Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
38.94%
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.
31
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.
427.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 2,377,565 | $140.06M | 5.47% |
| 2 | ENVISTA HOLDINGS CORP | — | 4,343,924 | $110.21M | 4.31% |
| 3 | COVISTA INC | — | 855,192 | $98.56M | 3.85% |
| 4 | SPHERE ENTERTAINMENT CO | — | 821,771 | $96.48M | 3.77% |
| 5 | AFFIL MANAGERS | — | 336,062 | $92.99M | 3.63% |
| 6 | BIO RAD LABS CL A | — | 333,105 | $92.85M | 3.63% |
| 7 | LAZARD INC CL A | — | 2,169,428 | $92.16M | 3.60% |
| 8 | JM SMUCKER CO/THE | — | 953,110 | $91.92M | 3.59% |
| 9 | CORE LABORATORIES INC | — | 5,411,351 | $90.86M | 3.55% |
| 10 | CHARLES RIVER LABS INTL INC | — | 523,713 | $90.34M | 3.53% |
| 11 | JONES LANG LASALLE INC | — | 287,118 | $87.38M | 3.41% |
| 12 | MATTEL INC | — | 5,767,141 | $83.80M | 3.27% |
| 13 | CARLYLE GROUP INC (THE) | — | 1,721,271 | $83.29M | 3.25% |
| 14 | NORWEGIAN CRUISE | — | 4,412,725 | $82.52M | 3.22% |
| 15 | MOHAWK INDUSTRIES INC | — | 832,140 | $81.93M | 3.20% |
| 16 | ZEBRA TECHNOLOGIES CORP CL A | — | 375,787 | $78.57M | 3.07% |
| 17 | BOYD GAMING CORP | — | 954,294 | $78.42M | 3.06% |
| 18 | MIDDLEBY CORP | — | 568,165 | $75.33M | 2.94% |
| 19 | PRESTIGE CONSUMER HEALTHCARE INC | — | 1,264,838 | $74.97M | 2.93% |
| 20 | GENERAC HOLDINGS INC | — | 383,186 | $74.85M | 2.92% |
| 21 | DENTSPLY SIRONA INC | — | 6,235,388 | $72.33M | 2.83% |
| 22 | OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW US | 3,137,950 | $72.02M | 2.81% |
| 23 | GENTEX CORP | — | 3,122,632 | $68.23M | 2.67% |
| 24 | BOK FINL CORP | — | 513,593 | $65.77M | 2.57% |
| 25 | MANCHESTER UTD. PLC | MANU | 3,879,349 | $65.25M | 2.55% |
| 26 | MADISON SQUARE GARDEN SPORTS CORP | — | 200,409 | $64.41M | 2.52% |
| 27 | NORTHERN TRUST CORP | — | 429,910 | $60.00M | 2.34% |
| 28 | SCOTTS MIRACLE GRO CO | — | 889,060 | $54.06M | 2.11% |
| 29 | RESIDEO TECHNOLOGIES INC | — | 1,581,121 | $53.30M | 2.08% |
| 30 | NT-INST TRSR-PRM | NTPXX | 48,382,294 | $48.38M | 1.89% |
| 31 | ADT INC | — | 7,354,458 | $48.32M | 1.89% |
| 32 | FIRST AMERICAN FINANCIAL CORP | — | 508,738 | $30.67M | 1.20% |
| 33 | AXALTA COATING S | — | 849,123 | $23.52M | 0.92% |
| 34 | GCM GROSVENOR INC - CLASS A | — | 2,070,647 | $20.29M | 0.79% |
| 35 | PARAMOUNT SKYDANCE CORP | — | 1,374,773 | $12.40M | 0.48% |
| 36 | LESLIE'S INC | — | 2,290,814 | $2.57M | 0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.