Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
402
Top-10 weight
8.95%
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.
263
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.
551.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 370,100,182 | $370.10M | 2.37% |
| 2 | TECHNIPFMC PLC | — | 1,976,384 | $136.63M | 0.87% |
| 3 | CASEY'S GENERAL | — | 181,108 | $131.82M | 0.84% |
| 4 | UNITED THERAPEUTICS CORP DEL | — | 210,359 | $124.74M | 0.80% |
| 5 | CURTISS WRIGHT CORPORATION | — | 180,141 | $122.70M | 0.79% |
| 6 | FLEX LTD | — | 1,796,341 | $117.59M | 0.75% |
| 7 | XPO LOGISTICS INC | — | 572,346 | $111.35M | 0.71% |
| 8 | WOODWARD INC | — | 291,267 | $104.25M | 0.67% |
| 9 | ROYAL GOLD INC | — | 395,833 | $100.74M | 0.64% |
| 10 | US FOODS HOLDING CORP | — | 1,077,482 | $99.35M | 0.64% |
| 11 | BURLINGTON STORES INC | — | 303,773 | $98.84M | 0.63% |
| 12 | ATI INC | — | 663,767 | $96.55M | 0.62% |
| 13 | MASTEC INC | — | 299,659 | $96.41M | 0.62% |
| 14 | CARPENTER TECHNOLOGY CORP | — | 243,351 | $95.92M | 0.61% |
| 15 | NVENT ELECTRIC PLC | — | 788,343 | $93.25M | 0.60% |
| 16 | TWILIO INC CLASS A | — | 740,723 | $93.20M | 0.60% |
| 17 | ILLUMINA INC | — | 746,990 | $92.07M | 0.59% |
| 18 | BWX TECHNOLOGIES INC | — | 446,659 | $91.34M | 0.58% |
| 19 | FABRINET | — | 175,033 | $91.28M | 0.58% |
| 20 | PURE STORAGE INC CL A | — | 1,532,435 | $90.47M | 0.58% |
| 21 | NEXTRACKER INC CL A | — | 725,369 | $87.44M | 0.56% |
| 22 | ENTEGRIS INC | — | 742,586 | $87.06M | 0.56% |
| 23 | RB GLOBAL INC | — | 907,195 | $86.95M | 0.56% |
| 24 | ALCOA CORP | — | 1,265,115 | $83.92M | 0.54% |
| 25 | RBC BEARINGS INC | — | 154,481 | $83.90M | 0.54% |
| 26 | TENET HEALTHCARE CORP | — | 429,372 | $81.03M | 0.52% |
| 27 | OVINTIV INC | — | 1,356,522 | $80.52M | 0.52% |
| 28 | ITT INC | — | 420,133 | $80.05M | 0.51% |
| 29 | RELIANCE STEEL and ALUMINUM CO | — | 255,452 | $77.64M | 0.50% |
| 30 | PERMIAN RESOURCES CORP CL A | — | 3,616,868 | $77.11M | 0.49% |
| 31 | API GROUP CORP | — | 1,874,536 | $75.96M | 0.49% |
| 32 | TEMPUR SEALY INTERNATIONAL INC | — | 1,025,483 | $75.80M | 0.49% |
| 33 | MKS INSTRUMENTS INC | — | 328,150 | $75.41M | 0.48% |
| 34 | ANNALY CAPITAL MGMT INC REIT | — | 3,509,567 | $74.23M | 0.48% |
| 35 | WP CAREY INC | — | 1,070,598 | $72.76M | 0.47% |
| 36 | EAST WEST BNCRP | — | 672,158 | $71.76M | 0.46% |
| 37 | TALEN ENERGY CORP | — | 223,206 | $71.25M | 0.46% |
| 38 | CLEAN HARBORS INC | — | 245,354 | $70.35M | 0.45% |
| 39 | JONES LANG LASALLE INC | — | 230,552 | $70.16M | 0.45% |
| 40 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 315,144 | $69.98M | 0.45% |
| 41 | GRACO INC | — | 809,934 | $68.56M | 0.44% |
| 42 | LINCOLN ELECTRIC HLDGS INC | — | 268,814 | $66.96M | 0.43% |
| 43 | DT MIDSTREAM INC | — | 496,704 | $66.89M | 0.43% |
| 44 | CARLISLE COS INC | — | 199,267 | $66.48M | 0.43% |
| 45 | NEW YORK TIMES CO CL A | — | 789,280 | $66.09M | 0.42% |
| 46 | PERFORMANCE FOOD GROUP CO | — | 767,461 | $65.74M | 0.42% |
| 47 | REINSURANCE GROUP OF AMERICA | — | 321,021 | $65.54M | 0.42% |
| 48 | OKTA INC CL A | — | 827,840 | $65.16M | 0.42% |
| 49 | TRANSUNION | — | 939,923 | $65.03M | 0.42% |
| 50 | WESCO INTL | — | 237,642 | $65.02M | 0.42% |
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