Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
340
Top-10 weight
13.11%
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.
153
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.
420.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 199,037,596 | $199.04M | 5.01% |
| 2 | PRIMORIS SVCS CORP | — | 285,051 | $40.77M | 1.03% |
| 3 | VIAVI SOLUTIONS INC | — | 1,220,677 | $40.62M | 1.02% |
| 4 | ARGAN INC | — | 73,145 | $39.84M | 1.00% |
| 5 | FORMFACTOR INC | — | 408,941 | $39.66M | 1.00% |
| 6 | ESCO TECHNOLOGIES INC | — | 136,593 | $38.43M | 0.97% |
| 7 | ARMSTRONG WORLD INDUSTRIES INC | — | 227,501 | $37.49M | 0.94% |
| 8 | SANMINA CORP | — | 288,051 | $37.34M | 0.94% |
| 9 | DIGITALOCEAN HOLDINGS INC | — | 419,113 | $35.95M | 0.90% |
| 10 | KRYSTAL BIOTECH INC | — | 136,178 | $35.18M | 0.88% |
| 11 | ZURN ELKAY WATER SOLUTIONS CORP | — | 783,079 | $35.11M | 0.88% |
| 12 | JOHN BEAN TECHNOLOGIES CORP | — | 274,201 | $35.06M | 0.88% |
| 13 | FED SIGNAL CORP | — | 320,825 | $34.69M | 0.87% |
| 14 | VIASAT INC | — | 716,500 | $32.82M | 0.83% |
| 15 | BRINKER INTL | — | 229,692 | $32.79M | 0.82% |
| 16 | PROTAGONIST THERAPEUTICS INC | — | 309,978 | $32.67M | 0.82% |
| 17 | ARCHROCK INC | — | 925,176 | $32.20M | 0.81% |
| 18 | EVERUS CONSTRUCTION GROUP INC | — | 269,061 | $31.77M | 0.80% |
| 19 | INSTALLED BUILDING PRODUCTS INC | — | 119,464 | $31.68M | 0.80% |
| 20 | ALKERMES PLC | — | 871,089 | $30.80M | 0.77% |
| 21 | RYMAN HOSPITALITY PPTYS INC | — | 332,358 | $30.67M | 0.77% |
| 22 | MADISON SQUARE GARDEN SPORTS CORP | — | 94,872 | $30.49M | 0.77% |
| 23 | STONEX GROUP INC | — | 369,486 | $29.80M | 0.75% |
| 24 | BRIGHTSPRING HEALTH SERVICES INC | — | 698,375 | $29.76M | 0.75% |
| 25 | PTC THERAPEUTICS INC | — | 423,546 | $28.86M | 0.73% |
| 26 | VSE CORP | — | 151,929 | $28.02M | 0.70% |
| 27 | LYFT INC-A | — | 2,100,117 | $27.93M | 0.70% |
| 28 | ENPRO INDUSTRIES INC | — | 111,176 | $27.87M | 0.70% |
| 29 | GRANITE CONSTRUCTION INC | — | 229,438 | $27.51M | 0.69% |
| 30 | POWELL INDUSTRIES INC | — | 49,961 | $27.03M | 0.68% |
| 31 | SEMTECH CORP | — | 341,694 | $26.27M | 0.66% |
| 32 | CASELLA WASTE SYS INC CL A | — | 329,699 | $26.16M | 0.66% |
| 33 | ETSY INC | — | 520,753 | $26.03M | 0.65% |
| 34 | KODIAK GAS SERVICES INC | — | 438,418 | $25.57M | 0.64% |
| 35 | AXOS FINANCIAL INC | — | 299,021 | $25.44M | 0.64% |
| 36 | LAUREATE EDUCATION INC CL A | — | 707,417 | $24.65M | 0.62% |
| 37 | MIRION TECHNOLOGIES INC-A | — | 1,290,641 | $23.99M | 0.60% |
| 38 | TG THERAPEUTICS INC | — | 717,297 | $23.83M | 0.60% |
| 39 | BADGER METER INC | — | 155,469 | $23.69M | 0.60% |
| 40 | TERRENO REALTY CORP | — | 384,716 | $23.63M | 0.59% |
| 41 | BOOT BARN HOLDINGS INC | — | 160,436 | $23.48M | 0.59% |
| 42 | MYR GROUP INC/DELAWARE | — | 81,859 | $23.11M | 0.58% |
| 43 | CLEAR SECURE INC | — | 467,688 | $22.64M | 0.57% |
| 44 | AAR CORP | — | 205,887 | $22.54M | 0.57% |
| 45 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 741,830 | $22.52M | 0.57% |
| 46 | GLAUKOS CORP | — | 209,056 | $22.51M | 0.57% |
| 47 | APELLIS PHARMACEUTICALS INC | — | 540,611 | $21.75M | 0.55% |
| 48 | QORVO INC | — | 280,394 | $21.70M | 0.55% |
| 49 | OSI SYSTEMS INC | — | 81,656 | $21.68M | 0.55% |
| 50 | COVISTA INC | — | 182,062 | $20.98M | 0.53% |
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