Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
68
Top-10 weight
23.54%
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.
61
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.
400.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | — | 76,932 | $3.61M | 3.42% |
| 2 | GUARDIAN PHARMACY SERVICES INC | — | 71,562 | $2.70M | 2.55% |
| 3 | FRST AM-GV OB-Z | FGZXX | 2,693,743 | $2.69M | 2.55% |
| 4 | ECOVYST INC | — | 195,160 | $2.51M | 2.38% |
| 5 | INGEVITY CORP | — | 35,143 | $2.50M | 2.37% |
| 6 | HEALTHEQUITY INC | — | 27,484 | $2.30M | 2.18% |
| 7 | TALEN ENERGY CORP | — | 7,124 | $2.27M | 2.15% |
| 8 | OLD NATL BANCORP | — | 96,870 | $2.14M | 2.03% |
| 9 | BANCORP INC/THE | — | 39,822 | $2.14M | 2.03% |
| 10 | BRIGHTSPRING HEALTH SERVICES INC | — | 50,111 | $2.14M | 2.02% |
| 11 | ENPRO INDUSTRIES INC | — | 8,347 | $2.09M | 1.98% |
| 12 | CTS CORP | — | 41,417 | $1.98M | 1.87% |
| 13 | WILEY JOHN&SON-A | — | 49,977 | $1.90M | 1.80% |
| 14 | CUSHMAN and WAKEFIELD LTD | — | 154,928 | $1.90M | 1.80% |
| 15 | APPLIED INDU TEC | — | 6,912 | $1.83M | 1.74% |
| 16 | SITIME CORP | — | 5,264 | $1.82M | 1.72% |
| 17 | ENCOMPASS HEALTH CORP | — | 18,396 | $1.78M | 1.69% |
| 18 | OPENLANE INC | — | 60,929 | $1.78M | 1.68% |
| 19 | SENSATA TECHNOLOGIES HOLDING PLC | — | 49,605 | $1.75M | 1.65% |
| 20 | TOWNE BANK | — | 51,572 | $1.74M | 1.64% |
| 21 | POWER INTEGRATIONS INC | — | 33,814 | $1.73M | 1.64% |
| 22 | WSFS FINANCIAL CORP | — | 26,264 | $1.72M | 1.63% |
| 23 | SPX TECHNOLOGIES INC | — | 8,507 | $1.70M | 1.61% |
| 24 | ZURN ELKAY WATER SOLUTIONS CORP | — | 37,642 | $1.69M | 1.60% |
| 25 | KADANT INC | — | 5,583 | $1.63M | 1.55% |
| 26 | GENERAC HOLDINGS INC | — | 8,347 | $1.63M | 1.54% |
| 27 | EASTERN BANKSHARES INC | — | 82,462 | $1.61M | 1.53% |
| 28 | TIMKEN CO | — | 16,010 | $1.61M | 1.52% |
| 29 | NOVANTA INC | — | 13,504 | $1.59M | 1.51% |
| 30 | VALVOLINE INC | — | 45,723 | $1.54M | 1.46% |
| 31 | SITEONE LANDSCAPE SUPPLY INC | — | 11,537 | $1.54M | 1.45% |
| 32 | CYTOKINETICS INC | — | 23,128 | $1.52M | 1.44% |
| 33 | BRUKER CORP | — | 41,999 | $1.52M | 1.44% |
| 34 | VAXCYTE INC | — | 26,052 | $1.51M | 1.43% |
| 35 | Ascendis Pharma A/S | — | 6,593 | $1.51M | 1.43% |
| 36 | ENERPAC TOOL GROUP CORP CL A | — | 41,311 | $1.51M | 1.43% |
| 37 | WYNDHAM HOTELS and RESORTS INC | — | 18,490 | $1.50M | 1.42% |
| 38 | STANDARDAERO INC | — | 56,728 | $1.47M | 1.39% |
| 39 | VALMONT INDUSTRIES INC | — | 3,615 | $1.44M | 1.37% |
| 40 | EURONET WORLDWIDE INC | — | 21,533 | $1.43M | 1.35% |
| 41 | OSI SYSTEMS INC | — | 5,210 | $1.38M | 1.31% |
| 42 | HB FULLER CO | — | 22,330 | $1.38M | 1.30% |
| 43 | ENTEGRIS INC | — | 11,634 | $1.36M | 1.29% |
| 44 | MGIC INVT CORP | — | 51,146 | $1.34M | 1.27% |
| 45 | CURBLINE PROPERTIES CORP | — | 51,838 | $1.34M | 1.27% |
| 46 | FIRSTSERVICE-WI | — | 9,446 | $1.31M | 1.24% |
| 47 | NEUROCRINE BIOSCIENCES INC | — | 9,889 | $1.30M | 1.23% |
| 48 | UNIVERSAL DISPLAY CORP | — | 14,036 | $1.29M | 1.22% |
| 49 | ICU MEDICAL INC | — | 9,926 | $1.28M | 1.21% |
| 50 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 14,674 | $1.21M | 1.14% |
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