Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
328
Top-10 weight
15.12%
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.
139
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.
461.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 20,454,871 | $20.45M | 4.37% |
| 2 | MSA SAFETY INC | — | 39,891 | $6.54M | 1.40% |
| 3 | CSW INDUSTRI INC | — | 22,846 | $5.95M | 1.27% |
| 4 | DARLING INGREDIENTS INC | — | 91,934 | $5.69M | 1.21% |
| 5 | ENERPAC TOOL GROUP CORP CL A | — | 149,041 | $5.44M | 1.16% |
| 6 | IDACORP INC | — | 36,908 | $5.28M | 1.13% |
| 7 | APPLIED INDU TEC | — | 18,963 | $5.03M | 1.07% |
| 8 | INGEVITY CORP | — | 70,419 | $5.02M | 1.07% |
| 9 | MURPHY USA INC | — | 10,055 | $4.97M | 1.06% |
| 10 | BOOT BARN HOLDINGS INC | — | 32,717 | $4.79M | 1.02% |
| 11 | MUELLER INDUSTRIES INC | — | 41,526 | $4.60M | 0.98% |
| 12 | MODINE MFG CO | — | 20,824 | $4.51M | 0.96% |
| 13 | DORMAN PRODUCTS INC | — | 42,600 | $4.45M | 0.95% |
| 14 | LOUISIANA PACIFIC CORP | — | 60,479 | $4.40M | 0.94% |
| 15 | EXTREME NETWORKS INC | — | 282,896 | $4.27M | 0.91% |
| 16 | LITTELFUSE INC | — | 12,486 | $4.24M | 0.90% |
| 17 | CULLEN FROST BANKERS INC | — | 30,734 | $4.21M | 0.90% |
| 18 | BRINK'S CO/THE | — | 39,751 | $4.12M | 0.88% |
| 19 | BELDEN INC | — | 35,734 | $4.10M | 0.88% |
| 20 | KADANT INC | — | 13,961 | $4.08M | 0.87% |
| 21 | LIVE OAK BANCSHARES INC | — | 123,276 | $4.08M | 0.87% |
| 22 | US PHYSICAL THERAPY INC | — | 52,329 | $3.92M | 0.84% |
| 23 | CRANE NXT CO | — | 94,888 | $3.85M | 0.82% |
| 24 | SM ENERGY CO | — | 120,732 | $3.76M | 0.80% |
| 25 | REPLIGEN CORP | — | 30,681 | $3.61M | 0.77% |
| 26 | AGCO CORP | — | 30,643 | $3.55M | 0.76% |
| 27 | SEMTECH CORP | — | 45,143 | $3.47M | 0.74% |
| 28 | ONESPAWORLD HOLDINGS LTD | — | 149,515 | $3.43M | 0.73% |
| 29 | ARMSTRONG WORLD INDUSTRIES INC | — | 20,802 | $3.43M | 0.73% |
| 30 | RAYMOND JAMES FINANCIAL INC. | — | 22,023 | $3.19M | 0.68% |
| 31 | WSFS FINANCIAL CORP | — | 48,418 | $3.17M | 0.68% |
| 32 | NORTHERN OIL AND GAS INC | — | 107,515 | $3.14M | 0.67% |
| 33 | ONTO INNOVATION INC | — | 15,212 | $3.12M | 0.67% |
| 34 | WOODWARD INC | — | 8,623 | $3.09M | 0.66% |
| 35 | AVIENT CORP | — | 83,187 | $3.02M | 0.64% |
| 36 | RLI CORP | — | 52,874 | $3.02M | 0.64% |
| 37 | STEPAN CO | — | 59,585 | $2.98M | 0.64% |
| 38 | SIMPSON MFG | — | 17,169 | $2.95M | 0.63% |
| 39 | ADAPTHEALTH CORP | — | 242,715 | $2.89M | 0.62% |
| 40 | CACTUS INC CL A | — | 60,492 | $2.87M | 0.61% |
| 41 | PROSPERITY BNCSH | — | 41,288 | $2.77M | 0.59% |
| 42 | EASTGROUP PROP | — | 14,941 | $2.77M | 0.59% |
| 43 | SPX TECHNOLOGIES INC | — | 13,637 | $2.73M | 0.58% |
| 44 | PALOMAR HOLDINGS | — | 22,766 | $2.72M | 0.58% |
| 45 | BRUKER CORP | — | 75,246 | $2.72M | 0.58% |
| 46 | RENASANT CORP | — | 71,427 | $2.58M | 0.55% |
| 47 | MATADOR RESOURCES COMPANY | — | 40,000 | $2.53M | 0.54% |
| 48 | PLEXUS CORP | — | 12,468 | $2.53M | 0.54% |
| 49 | BRAZE INC-A | — | 105,378 | $2.49M | 0.53% |
| 50 | NOVANTA INC | — | 21,000 | $2.48M | 0.53% |
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