Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
82
Top-10 weight
19.21%
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.
75
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.
425.3
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 77,718,228 | $77.72M | 2.65% |
| 2 | TURNING POINT BRANDS INC | — | 530,749 | $64.30M | 2.19% |
| 3 | MOOG INC-CLASS A | — | 203,912 | $62.26M | 2.12% |
| 4 | SharkNinja Inc | — | 523,150 | $61.84M | 2.11% |
| 5 | TTM TECHNOLOGIES INC | — | 588,371 | $57.78M | 1.97% |
| 6 | LITTELFUSE INC | — | 166,593 | $53.94M | 1.84% |
| 7 | TRIUMPH FINANCIAL INC | — | 810,880 | $51.16M | 1.75% |
| 8 | SANFILIPPO (JOHN B) and SON INC. | — | 581,403 | $47.04M | 1.61% |
| 9 | BARRETT BUS SVCS | — | 1,213,388 | $46.11M | 1.57% |
| 10 | PEGASYSTEMS INC | — | 1,048,650 | $45.82M | 1.56% |
| 11 | BWX TECHNOLOGIES INC | — | 219,101 | $45.01M | 1.54% |
| 12 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 866,945 | $44.86M | 1.53% |
| 13 | TECHNIPFMC PLC | — | 797,517 | $44.44M | 1.52% |
| 14 | FEDERAL AGRI MTG NON VTG CL C | — | 261,286 | $44.24M | 1.51% |
| 15 | WINTRUST FINL | — | 297,358 | $43.86M | 1.50% |
| 16 | ICF INTERNATIONAL INC | — | 469,675 | $43.80M | 1.49% |
| 17 | TERRENO REALTY CORP | — | 710,743 | $43.74M | 1.49% |
| 18 | OLD REPUBLIC INTL CORP | — | 1,083,245 | $42.43M | 1.45% |
| 19 | HELIOS TECHNOLOGIES INC | — | 649,343 | $42.06M | 1.44% |
| 20 | PENUMBRA INC | — | 115,840 | $41.49M | 1.42% |
| 21 | ASHLAND INC | — | 676,442 | $41.37M | 1.41% |
| 22 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 1,861,570 | $41.29M | 1.41% |
| 23 | GREIF INC-CL A | — | 582,786 | $41.16M | 1.40% |
| 24 | SILICON LABS | — | 285,860 | $40.72M | 1.39% |
| 25 | ADMA BIOLOGICS INC | — | 2,344,540 | $40.56M | 1.38% |
| 26 | FABRINET | — | 82,752 | $40.50M | 1.38% |
| 27 | Badger Infrastructure Solutions, Ltd. | — | 707,513 | $40.00M | 1.37% |
| 28 | Ivanhoe Mines, Ltd. | — | 3,146,742 | $39.80M | 1.36% |
| 29 | ICU MEDICAL INC | — | 261,550 | $39.21M | 1.34% |
| 30 | BOOT BARN HOLDINGS INC | — | 218,324 | $38.97M | 1.33% |
| 31 | JFROG LTD | — | 707,603 | $38.78M | 1.32% |
| 32 | SPIRE INC | — | 455,065 | $38.45M | 1.31% |
| 33 | Thrivent Cash Management Trust | — | 38,057,300 | $38.06M | 1.30% |
| 34 | TEXAS ROADHOUSE INC | — | 208,214 | $37.45M | 1.28% |
| 35 | PLEXUS CORP | — | 187,451 | $37.36M | 1.28% |
| 36 | KORN FERRY | — | 536,771 | $37.29M | 1.27% |
| 37 | ENCOMPASS HEALTH CORP | — | 391,565 | $37.01M | 1.26% |
| 38 | iShares Semiconductor ETF | SOXX | 106,341 | $36.83M | 1.26% |
| 39 | MEDPACE HOLDINGS INC | — | 62,728 | $36.54M | 1.25% |
| 40 | ONTO INNOVATION INC | — | 178,900 | $36.15M | 1.23% |
| 41 | OLD NATL BANCORP | — | 1,445,448 | $35.31M | 1.21% |
| 42 | ALLY FINANCIAL INC | — | 833,460 | $35.24M | 1.20% |
| 43 | PORTLAND GENERAL ELECTRIC CO | — | 699,833 | $35.17M | 1.20% |
| 44 | HOULIHAN LOKEY I | — | 206,298 | $34.72M | 1.19% |
| 45 | BUILD A BEAR WORKSHOP INC | — | 578,726 | $34.54M | 1.18% |
| 46 | ELEMENT SOLUTIONS INC | — | 1,182,533 | $34.41M | 1.17% |
| 47 | REPLIGEN CORP | — | 225,829 | $33.73M | 1.15% |
| 48 | ATLANTIC UNION B | — | 866,891 | $33.67M | 1.15% |
| 49 | TWIST BIOSCIENCE CORP | — | 819,370 | $33.65M | 1.15% |
| 50 | UFP TECHNOLOGIES INC | — | 132,882 | $33.37M | 1.14% |
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