Portfolio concentration
As of March 31, 2023 · N-PORT
Holdings
603
Top-10 weight
12.39%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
125
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
388.0
Holdings
As of March 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 144,141,755 | $144.14M | 8.34% |
| 2 | RAMBUS INC | — | 203,401 | $10.43M | 0.60% |
| 3 | SPS COMMERCE INC | — | 68,218 | $10.39M | 0.60% |
| 4 | APPLIED INDU TEC | — | 73,077 | $10.39M | 0.60% |
| 5 | ENSIGN GROUP INC | — | 105,422 | $10.07M | 0.58% |
| 6 | COMFORT SYSTEMS USA INC | — | 67,626 | $9.87M | 0.57% |
| 7 | ATI INC | — | 244,952 | $9.67M | 0.56% |
| 8 | ACADEMY SPORTS and OUTDOORS INC | — | 147,859 | $9.65M | 0.56% |
| 9 | ASBURY AUTOMOTIVE GROUP INC | — | 41,858 | $8.79M | 0.51% |
| 10 | AXCELIS TECHNOLOGIES INC | — | 61,987 | $8.26M | 0.48% |
| 11 | ONTO INNOVATION INC | — | 93,691 | $8.23M | 0.48% |
| 12 | FABRINET | — | 69,261 | $8.23M | 0.48% |
| 13 | INSIGHT ENTERPRISES INC | — | 57,392 | $8.20M | 0.47% |
| 14 | MERITAGE HOMES CORP | — | 69,252 | $8.09M | 0.47% |
| 15 | AEROJET ROCKETDYNE HOLDINGS INC | — | 143,450 | $8.06M | 0.47% |
| 16 | DIODES INC | — | 86,079 | $7.98M | 0.46% |
| 17 | MERIT MEDICAL SYSTEMS INC | — | 107,674 | $7.96M | 0.46% |
| 18 | MUELLER INDUSTRIES INC | — | 107,581 | $7.91M | 0.46% |
| 19 | ELF BEAUTY INC | — | 95,809 | $7.89M | 0.46% |
| 20 | BALCHEM CORP | — | 60,815 | $7.69M | 0.45% |
| 21 | AAON INC | — | 79,551 | $7.69M | 0.45% |
| 22 | LIVENT CORP | — | 339,539 | $7.37M | 0.43% |
| 23 | HELMERICH & PAYN | — | 197,765 | $7.07M | 0.41% |
| 24 | HB FULLER CO | — | 101,660 | $6.96M | 0.40% |
| 25 | ADV ENERGY INDS | — | 70,706 | $6.93M | 0.40% |
| 26 | FRANKLIN ELECTRIC CO. INC. | — | 73,624 | $6.93M | 0.40% |
| 27 | AMN HEALTHCARE SERVICES INC | — | 81,985 | $6.80M | 0.39% |
| 28 | BADGER METER INC | — | 55,446 | $6.75M | 0.39% |
| 29 | SANMINA CORP | — | 110,418 | $6.73M | 0.39% |
| 30 | CIVITAS RESOURCES INC | — | 98,267 | $6.72M | 0.39% |
| 31 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 269,431 | $6.70M | 0.39% |
| 32 | SIGNET JEWELERS LTD | — | 86,049 | $6.69M | 0.39% |
| 33 | O-I GLASS INC | — | 292,133 | $6.63M | 0.38% |
| 34 | JOHN BEAN TECHNOLOGIES CORP | — | 60,327 | $6.59M | 0.38% |
| 35 | RADIAN GROUP INC | — | 296,859 | $6.56M | 0.38% |
| 36 | SM ENERGY CO | — | 232,472 | $6.55M | 0.38% |
| 37 | ENCORE WIRE CORPORATION | — | 34,762 | $6.44M | 0.37% |
| 38 | SIMPLY GOOD FOODS CO | — | 160,023 | $6.36M | 0.37% |
| 39 | CYTOKINETICS INC | — | 179,146 | $6.30M | 0.36% |
| 40 | HOSTESS BRANDS INC CL A | — | 253,373 | $6.30M | 0.36% |
| 41 | GROUP 1 AUTOMOTIVE INC | — | 27,636 | $6.26M | 0.36% |
| 42 | HILLENBRAND INC | — | 131,378 | $6.24M | 0.36% |
| 43 | FED SIGNAL CORP | — | 114,740 | $6.22M | 0.36% |
| 44 | AMER STATES WATE | — | 69,970 | $6.22M | 0.36% |
| 45 | UNITED COMMUNITY BANKS GA | — | 217,527 | $6.12M | 0.35% |
| 46 | CALIF WATER SRVC | — | 103,731 | $6.04M | 0.35% |
| 47 | SPX TECHNOLOGIES INC | — | 85,515 | $6.04M | 0.35% |
| 48 | CONMED CORP | — | 57,694 | $5.99M | 0.35% |
| 49 | AVISTA CORP | — | 139,672 | $5.93M | 0.34% |
| 50 | PRESTIGE CONSUMER HEALTHCARE INC | — | 94,095 | $5.89M | 0.34% |
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