Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
606
Top-10 weight
10.02%
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.
184
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.
423.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 823,570,182 | $823.57M | 5.94% |
| 2 | EASTMAN CHEMICAL CO | — | 1,033,762 | $78.90M | 0.57% |
| 3 | ELEMENT SOLUTIONS INC | — | 2,060,838 | $70.36M | 0.51% |
| 4 | PRIMORIS SVCS CORP | — | 490,948 | $70.23M | 0.51% |
| 5 | VIAVI SOLUTIONS INC | — | 2,102,465 | $69.97M | 0.50% |
| 6 | ARGAN INC | — | 126,050 | $68.65M | 0.49% |
| 7 | FORMFACTOR INC | — | 704,352 | $68.32M | 0.49% |
| 8 | LKQ CORP | — | 2,318,921 | $68.11M | 0.49% |
| 9 | JACKSON FINANCIAL INC | — | 641,589 | $67.83M | 0.49% |
| 10 | ESCO TECHNOLOGIES INC | — | 234,604 | $66.01M | 0.48% |
| 11 | MATCH GROUP INC | — | 2,138,748 | $65.68M | 0.47% |
| 12 | CELANESE CORP | — | 991,960 | $65.24M | 0.47% |
| 13 | SEMTECH CORP | — | 840,982 | $64.66M | 0.47% |
| 14 | ARMSTRONG WORLD INDUSTRIES INC | — | 390,739 | $64.39M | 0.46% |
| 15 | SANMINA CORP | — | 494,666 | $64.13M | 0.46% |
| 16 | SM ENERGY CO | — | 2,050,304 | $63.93M | 0.46% |
| 17 | MOLINA HEALTHCARE INC | — | 466,650 | $62.20M | 0.45% |
| 18 | AIR LEASE CORP CL A | — | 957,255 | $62.16M | 0.45% |
| 19 | DIGITALOCEAN HOLDINGS INC | — | 720,373 | $61.79M | 0.45% |
| 20 | KRYSTAL BIOTECH INC | — | 233,810 | $60.40M | 0.44% |
| 21 | ZURN ELKAY WATER SOLUTIONS CORP | — | 1,345,384 | $60.33M | 0.43% |
| 22 | JOHN BEAN TECHNOLOGIES CORP | — | 470,820 | $60.20M | 0.43% |
| 23 | FED SIGNAL CORP | — | 550,794 | $59.56M | 0.43% |
| 24 | LUMEN TECHNOLOGIES INC | — | 8,547,238 | $59.40M | 0.43% |
| 25 | QORVO INC | — | 764,237 | $59.15M | 0.43% |
| 26 | TERRENO REALTY CORP | — | 943,692 | $57.96M | 0.42% |
| 27 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 1,901,310 | $57.72M | 0.42% |
| 28 | VIASAT INC | — | 1,230,524 | $56.36M | 0.41% |
| 29 | BRINKER INTL | — | 394,504 | $56.32M | 0.41% |
| 30 | PROTAGONIST THERAPEUTICS INC | — | 532,240 | $56.10M | 0.40% |
| 31 | SEALED AIR CORP | — | 1,333,976 | $56.09M | 0.40% |
| 32 | GLAUKOS CORP | — | 520,170 | $56.00M | 0.40% |
| 33 | NOBLE CORP PLC | — | 1,139,090 | $55.90M | 0.40% |
| 34 | MARKETAXESS HLDGS INC | — | 336,726 | $55.55M | 0.40% |
| 35 | ARCHROCK INC | — | 1,594,037 | $55.47M | 0.40% |
| 36 | EVERUS CONSTRUCTION GROUP INC | — | 463,660 | $54.74M | 0.39% |
| 37 | INSTALLED BUILDING PRODUCTS INC | — | 205,132 | $54.39M | 0.39% |
| 38 | LINCOLN NATL CRP | — | 1,531,030 | $54.35M | 0.39% |
| 39 | PAYCOM SOFTWARE INC | — | 442,627 | $53.80M | 0.39% |
| 40 | CARMAX INC | — | 1,284,396 | $53.41M | 0.39% |
| 41 | LAMB WESTON HOLDINGS INC | — | 1,257,802 | $53.15M | 0.38% |
| 42 | ALKERMES PLC | — | 1,495,043 | $52.86M | 0.38% |
| 43 | RYMAN HOSPITALITY PPTYS INC | — | 570,559 | $52.65M | 0.38% |
| 44 | MADISON SQUARE GARDEN SPORTS CORP | — | 162,869 | $52.35M | 0.38% |
| 45 | GATES INDUSTRIAL CORP PLC | — | 2,299,055 | $51.98M | 0.37% |
| 46 | MAGNOLIA OIL and GAS CORPO CL A | — | 1,638,189 | $51.72M | 0.37% |
| 47 | STONEX GROUP INC | — | 635,869 | $51.28M | 0.37% |
| 48 | BRIGHTSPRING HEALTH SERVICES INC | — | 1,198,971 | $51.09M | 0.37% |
| 49 | BALCHEM CORP | — | 293,316 | $49.71M | 0.36% |
| 50 | PTC THERAPEUTICS INC | — | 727,106 | $49.54M | 0.36% |
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