Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
45.24%
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.
33
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.
572.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 42,925,555 | $42.93M | 5.52% |
| 2 | RBC BEARINGS INC | — | 78,600 | $42.69M | 5.49% |
| 3 | WOODWARD INC | — | 113,600 | $40.66M | 5.23% |
| 4 | CACI INTL-A | — | 70,100 | $38.13M | 4.90% |
| 5 | WATTS WATER TECH INC CL A | — | 128,857 | $37.41M | 4.81% |
| 6 | ENSIGN GROUP INC | — | 182,800 | $36.83M | 4.73% |
| 7 | APPLIED INDU TEC | — | 132,740 | $35.22M | 4.53% |
| 8 | SPX TECHNOLOGIES INC | — | 145,900 | $29.17M | 3.75% |
| 9 | FED SIGNAL CORP | — | 261,803 | $28.31M | 3.64% |
| 10 | RUSH ENTERPRISES INC CL A | — | 372,700 | $24.64M | 3.17% |
| 11 | GATX CORP | — | 137,151 | $23.42M | 3.01% |
| 12 | FABRINET | — | 44,700 | $23.31M | 3.00% |
| 13 | POST HOLDINGS INC | — | 225,000 | $22.24M | 2.86% |
| 14 | PRIMERICA INC | — | 77,256 | $19.35M | 2.49% |
| 15 | CARPENTER TECHNOLOGY CORP | — | 47,000 | $18.53M | 2.38% |
| 16 | COMFORT SYSTEMS USA INC | — | 13,100 | $18.06M | 2.32% |
| 17 | EXLSERVICE HOLDINGS INC | — | 584,065 | $17.78M | 2.29% |
| 18 | AAON INC | — | 208,500 | $17.25M | 2.22% |
| 19 | MEDPACE HOLDINGS INC | — | 32,500 | $15.61M | 2.01% |
| 20 | RLI CORP | — | 263,800 | $15.05M | 1.93% |
| 21 | BADGER METER INC | — | 91,200 | $13.89M | 1.79% |
| 22 | TOPBUILD CORP | — | 37,800 | $13.28M | 1.71% |
| 23 | MSA SAFETY INC | — | 77,600 | $12.72M | 1.64% |
| 24 | STIFEL FINANCIAL CORP | — | 156,633 | $11.58M | 1.49% |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 48,046 | $10.67M | 1.37% |
| 26 | EXPONENT INC | — | 162,600 | $10.61M | 1.36% |
| 27 | CAVCO INDUSTRIES INC | — | 21,900 | $10.61M | 1.36% |
| 28 | KADANT INC | — | 35,800 | $10.47M | 1.35% |
| 29 | EPLUS INC | — | 129,900 | $9.77M | 1.26% |
| 30 | MERIT MEDICAL SYSTEMS INC | — | 138,000 | $9.51M | 1.22% |
| 31 | GROUP 1 AUTOMOTIVE INC | — | 28,015 | $9.26M | 1.19% |
| 32 | APPFOLIO INC - A | — | 55,449 | $8.75M | 1.12% |
| 33 | APTARGROUP INC | — | 69,300 | $8.73M | 1.12% |
| 34 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 8,639,639 | $8.64M | 1.11% |
| 35 | EMCOR GROUP INC | — | 11,600 | $8.56M | 1.10% |
| 36 | SELECTIVE INSURANCE GROUP INC | — | 110,193 | $8.31M | 1.07% |
| 37 | SIMPSON MFG | — | 46,200 | $7.93M | 1.02% |
| 38 | ENPRO INDUSTRIES INC | — | 31,600 | $7.92M | 1.02% |
| 39 | TEXAS ROADHOUSE INC | — | 41,600 | $6.87M | 0.88% |
| 40 | SITEONE LANDSCAPE SUPPLY INC | — | 51,100 | $6.80M | 0.87% |
| 41 | CARLISLE COS INC | — | 19,400 | $6.47M | 0.83% |
| 42 | BALCHEM CORP | — | 36,100 | $6.12M | 0.79% |
| 43 | ACI WORLDWIDE INC | — | 141,800 | $5.82M | 0.75% |
| 44 | ASSURED GUARANTY LTD | — | 60,000 | $4.89M | 0.63% |
| 45 | ACUITY INC | — | 13,000 | $3.64M | 0.47% |
| 46 | TD SYNNEX CORP | — | 21,400 | $3.61M | 0.46% |
| 47 | CRANE NXT CO | — | 75,300 | $3.06M | 0.39% |
| 48 | LENNOX INTL INC | — | 6,000 | $2.78M | 0.36% |
| 49 | WINGSTOP INC | — | 15,800 | $2.45M | 0.31% |
| 50 | AMER STATES WATE | — | 30,500 | $2.31M | 0.30% |
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