Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
22.64%
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.
77
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.
454.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADV ENERGY INDS | — | 1,975 | $637.35K | 2.92% |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 2,704 | $600.48K | 2.75% |
| 3 | ALAMOS GOLD INC A | — | 13,157 | $584.57K | 2.68% |
| 4 | PERMIAN RESOURCES CORP CL A | — | 24,251 | $517.03K | 2.37% |
| 5 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 13,737 | $504.83K | 2.31% |
| 6 | RANGE RESOURCES CORP | — | 10,594 | $478.64K | 2.19% |
| 7 | AERCAP HOLDINGS NV | AER US | 3,139 | $430.61K | 1.97% |
| 8 | BANKUNITED INC | — | 8,938 | $403.64K | 1.85% |
| 9 | FTAI AVIATION LTD | — | 1,629 | $399.10K | 1.83% |
| 10 | HEALTHEQUITY INC | — | 4,684 | $391.44K | 1.79% |
| 11 | LITTELFUSE INC | — | 1,137 | $385.84K | 1.77% |
| 12 | HURON CONSULTING GROUP INC | — | 2,811 | $358.37K | 1.64% |
| 13 | ITRON INC | — | 3,829 | $343.19K | 1.57% |
| 14 | ENCOMPASS HEALTH CORP | — | 3,510 | $339.52K | 1.55% |
| 15 | TELEDYNE TECHNOLOGIES INC | — | 541 | $327.31K | 1.50% |
| 16 | US BANK MMDA - USBGFS 9 | — | 326,994 | $326.99K | 1.50% |
| 17 | BELDEN INC | — | 2,813 | $323.02K | 1.48% |
| 18 | MERIT MEDICAL SYSTEMS INC | — | 4,677 | $322.39K | 1.48% |
| 19 | ACI WORLDWIDE INC | — | 7,722 | $316.68K | 1.45% |
| 20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 5,306 | $305.52K | 1.40% |
| 21 | SCOTTS MIRACLE GRO CO | — | 4,888 | $297.24K | 1.36% |
| 22 | PERELLA WEINBERG PARTNERS | — | 16,196 | $294.12K | 1.35% |
| 23 | KNOWLES CORP | — | 11,281 | $289.70K | 1.33% |
| 24 | TKO GROUP HOLDINGS INC | — | 1,402 | $282.71K | 1.29% |
| 25 | NATIONAL-CL A | — | 7,041 | $275.73K | 1.26% |
| 26 | HEXCEL CORPORATION | — | 3,288 | $266.10K | 1.22% |
| 27 | HAEMONETICS CORP MASS | — | 4,687 | $264.16K | 1.21% |
| 28 | CHEMED CORP | — | 689 | $260.26K | 1.19% |
| 29 | APTARGROUP INC | — | 1,975 | $248.89K | 1.14% |
| 30 | VALVOLINE INC | — | 7,211 | $242.87K | 1.11% |
| 31 | NOVANTA INC | — | 2,027 | $239.41K | 1.10% |
| 32 | SERVICE CORP INTERNATIONAL INC | — | 2,846 | $234.82K | 1.07% |
| 33 | BJS WHSL CLUB HLDGS INC | — | 2,367 | $232.96K | 1.07% |
| 34 | CHARLES RIVER LABS INTL INC | — | 1,348 | $232.53K | 1.06% |
| 35 | WOLVERINE WORLD WIDE INC | — | 13,900 | $226.85K | 1.04% |
| 36 | IDEX CORPORATION | — | 1,124 | $213.05K | 0.98% |
| 37 | KBR INC | — | 5,745 | $211.76K | 0.97% |
| 38 | James Hardie Industries Public Limited Company | JHX | 11,131 | $210.82K | 0.96% |
| 39 | FLOWSERVE CORP | — | 2,807 | $206.34K | 0.94% |
| 40 | CASELLA WASTE SYS INC CL A | — | 2,590 | $205.49K | 0.94% |
| 41 | VOYA FINANCIAL INC | — | 2,932 | $200.31K | 0.92% |
| 42 | BOX INC- CLASS A | — | 8,441 | $199.55K | 0.91% |
| 43 | FTI CONSULTING INC | — | 1,124 | $198.69K | 0.91% |
| 44 | INTERPARFUMS INC | — | 2,152 | $195.49K | 0.89% |
| 45 | GXO LOGISTICS INC | — | 3,770 | $195.47K | 0.89% |
| 46 | BRP GROUP INC-A | — | 8,887 | $194.98K | 0.89% |
| 47 | JACOBS SOLUTIONS INC | — | 1,531 | $194.87K | 0.89% |
| 48 | SILGAN HOLDINGS INC | — | 4,993 | $193.73K | 0.89% |
| 49 | AGREE REALTY CORP | — | 2,554 | $192.52K | 0.88% |
| 50 | IDACORP INC | — | 1,309 | $187.15K | 0.86% |
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