Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
459
Top-10 weight
12.91%
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.
173
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.
412.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 211,672,871 | $211.67M | 5.21% |
| 2 | EASTMAN CHEMICAL CO | — | 597,556 | $45.61M | 1.12% |
| 3 | LKQ CORP | — | 1,340,533 | $39.37M | 0.97% |
| 4 | JACKSON FINANCIAL INC | — | 370,901 | $39.21M | 0.97% |
| 5 | MATCH GROUP INC | — | 1,236,369 | $37.97M | 0.93% |
| 6 | CELANESE CORP | — | 573,520 | $37.72M | 0.93% |
| 7 | SM ENERGY CO | — | 1,185,473 | $36.96M | 0.91% |
| 8 | MOLINA HEALTHCARE INC | — | 269,716 | $35.95M | 0.89% |
| 9 | LINCOLN NATL CRP | — | 885,356 | $31.43M | 0.77% |
| 10 | PAYCOM SOFTWARE INC | — | 255,915 | $31.10M | 0.77% |
| 11 | CARMAX INC | — | 742,630 | $30.88M | 0.76% |
| 12 | LAMB WESTON HOLDINGS INC | — | 727,324 | $30.74M | 0.76% |
| 13 | MAGNOLIA OIL and GAS CORPO CL A | — | 947,261 | $29.91M | 0.74% |
| 14 | CALIFORNIA RESOU | — | 411,471 | $28.48M | 0.70% |
| 15 | CAESARS ENTERTAINMENT INC | — | 1,068,957 | $28.25M | 0.70% |
| 16 | VERSANT MEDIA GROUP INC - A | — | 761,311 | $28.18M | 0.69% |
| 17 | CORE NATURAL RESOURCES INC | — | 268,386 | $28.11M | 0.69% |
| 18 | TELEFLEX INC | — | 231,421 | $27.68M | 0.68% |
| 19 | RITHM CAPITAL CORP | — | 2,911,175 | $27.60M | 0.68% |
| 20 | MATSON INC | — | 163,327 | $26.78M | 0.66% |
| 21 | MOHAWK INDUSTRIES INC | — | 271,913 | $26.77M | 0.66% |
| 22 | ATLANTIC UNION B | — | 742,517 | $26.54M | 0.65% |
| 23 | ENPHASE ENERGY INC | — | 685,364 | $25.91M | 0.64% |
| 24 | LIBERTY ENERGY INC CL A | — | 848,643 | $24.44M | 0.60% |
| 25 | MDU RESOURCES GROUP INC | — | 1,070,375 | $22.18M | 0.55% |
| 26 | TELEPHONE & DATA | — | 514,657 | $21.67M | 0.53% |
| 27 | MERITAGE HOMES CORP | — | 349,871 | $21.64M | 0.53% |
| 28 | RUSH ENTERPRISES INC CL A | — | 317,551 | $20.99M | 0.52% |
| 29 | AMENTUM HOLDINGS INC | — | 804,806 | $20.99M | 0.52% |
| 30 | PEABODY ENERGY CORP | — | 636,800 | $20.98M | 0.52% |
| 31 | TRI POINTE HOMES INC | — | 442,442 | $20.68M | 0.51% |
| 32 | GROUP 1 AUTOMOTIVE INC | — | 61,775 | $20.42M | 0.50% |
| 33 | ELEMENT SOLUTIONS INC | — | 595,693 | $20.34M | 0.50% |
| 34 | ASBURY AUTOMOTIVE GROUP INC | — | 101,803 | $19.89M | 0.49% |
| 35 | UNITED COMMUNITY BANKS GA | — | 631,547 | $19.89M | 0.49% |
| 36 | ACADEMY SPORTS and OUTDOORS INC | — | 349,247 | $19.71M | 0.49% |
| 37 | PATTERSON-UTI ENERGY INC | — | 1,808,977 | $19.59M | 0.48% |
| 38 | VICTORIA'S SECRET and CO | — | 420,336 | $19.49M | 0.48% |
| 39 | STRIDE INC | — | 220,098 | $19.41M | 0.48% |
| 40 | FULTON FINANCIAL CORP | — | 942,157 | $19.16M | 0.47% |
| 41 | LUMEN TECHNOLOGIES INC | — | 2,717,968 | $18.89M | 0.47% |
| 42 | SIGNET JEWELERS LTD | — | 213,090 | $18.04M | 0.44% |
| 43 | KULICKE and SOFFA INDUSTRIES INC | — | 274,039 | $18.01M | 0.44% |
| 44 | RENASANT CORP | — | 495,573 | $17.91M | 0.44% |
| 45 | CATHAY GENERAL BANCORP | — | 351,929 | $17.55M | 0.43% |
| 46 | HB FULLER CO | — | 284,473 | $17.55M | 0.43% |
| 47 | BREAD FINANCIAL HOLDINGS | — | 231,007 | $17.30M | 0.43% |
| 48 | CHEMOURS CO/ THE | — | 785,015 | $17.29M | 0.43% |
| 49 | KORN FERRY | — | 273,395 | $17.21M | 0.42% |
| 50 | CRESCENT ENERGY INC A | — | 1,272,655 | $17.18M | 0.42% |
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