Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
328
Top-10 weight
16.33%
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.
119
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.
471.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,191,153 | $1.19M | 5.61% |
| 2 | MSA SAFETY INC | — | 1,772 | $290.52K | 1.37% |
| 3 | CSW INDUSTRI INC | — | 1,060 | $276.21K | 1.30% |
| 4 | ENERPAC TOOL GROUP CORP CL A | — | 6,984 | $254.71K | 1.20% |
| 5 | DARLING INGREDIENTS INC | — | 4,112 | $254.33K | 1.20% |
| 6 | IDACORP INC | — | 1,658 | $237.04K | 1.12% |
| 7 | APPLIED INDU TEC | — | 858 | $227.64K | 1.07% |
| 8 | INGEVITY CORP | — | 3,157 | $224.87K | 1.06% |
| 9 | MURPHY USA INC | — | 450 | $222.29K | 1.05% |
| 10 | BOOT BARN HOLDINGS INC | — | 1,463 | $214.12K | 1.01% |
| 11 | MUELLER INDUSTRIES INC | — | 1,865 | $206.64K | 0.97% |
| 12 | MODINE MFG CO | — | 924 | $200.24K | 0.94% |
| 13 | DORMAN PRODUCTS INC | — | 1,914 | $199.75K | 0.94% |
| 14 | LOUISIANA PACIFIC CORP | — | 2,705 | $196.79K | 0.93% |
| 15 | EXTREME NETWORKS INC | — | 12,652 | $190.79K | 0.90% |
| 16 | LITTELFUSE INC | — | 561 | $190.38K | 0.90% |
| 17 | CULLEN FROST BANKERS INC | — | 1,369 | $187.66K | 0.88% |
| 18 | BRINK'S CO/THE | — | 1,778 | $184.25K | 0.87% |
| 19 | BELDEN INC | — | 1,600 | $183.73K | 0.87% |
| 20 | LIVE OAK BANCSHARES INC | — | 5,513 | $182.31K | 0.86% |
| 21 | KADANT INC | — | 617 | $180.38K | 0.85% |
| 22 | US PHYSICAL THERAPY INC | — | 2,340 | $175.41K | 0.83% |
| 23 | CRANE NXT CO | — | 4,243 | $172.22K | 0.81% |
| 24 | SM ENERGY CO | — | 5,425 | $169.15K | 0.80% |
| 25 | REPLIGEN CORP | — | 1,368 | $161.18K | 0.76% |
| 26 | AGCO CORP | — | 1,371 | $158.86K | 0.75% |
| 27 | SEMTECH CORP | — | 2,046 | $157.32K | 0.74% |
| 28 | ONESPAWORLD HOLDINGS LTD | — | 6,697 | $153.70K | 0.72% |
| 29 | ARMSTRONG WORLD INDUSTRIES INC | — | 931 | $153.43K | 0.72% |
| 30 | RAYMOND JAMES FINANCIAL INC. | — | 989 | $143.20K | 0.67% |
| 31 | WSFS FINANCIAL CORP | — | 2,174 | $142.31K | 0.67% |
| 32 | NORTHERN OIL AND GAS INC | — | 4,831 | $141.21K | 0.66% |
| 33 | ONTO INNOVATION INC | — | 687 | $140.88K | 0.66% |
| 34 | WOODWARD INC | — | 387 | $138.52K | 0.65% |
| 35 | AVIENT CORP | — | 3,766 | $136.71K | 0.64% |
| 36 | RLI CORP | — | 2,338 | $133.36K | 0.63% |
| 37 | STEPAN CO | — | 2,665 | $133.20K | 0.63% |
| 38 | ADAPTHEALTH CORP | — | 10,904 | $129.76K | 0.61% |
| 39 | SIMPSON MFG | — | 747 | $128.20K | 0.60% |
| 40 | CACTUS INC CL A | — | 2,665 | $126.24K | 0.59% |
| 41 | PROSPERITY BNCSH | — | 1,854 | $124.55K | 0.59% |
| 42 | EASTGROUP PROP | — | 671 | $124.20K | 0.58% |
| 43 | PALOMAR HOLDINGS | — | 1,015 | $121.29K | 0.57% |
| 44 | SPX TECHNOLOGIES INC | — | 594 | $118.76K | 0.56% |
| 45 | BRUKER CORP | — | 3,255 | $117.57K | 0.55% |
| 46 | RENASANT CORP | — | 3,208 | $115.91K | 0.55% |
| 47 | PLEXUS CORP | — | 567 | $114.84K | 0.54% |
| 48 | WILEY JOHN&SON-A | — | 2,917 | $111.14K | 0.52% |
| 49 | BRAZE INC-A | — | 4,697 | $110.90K | 0.52% |
| 50 | ACI WORLDWIDE INC | — | 2,679 | $109.87K | 0.52% |
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