Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
19.90%
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.
69
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.
608.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MAGNOLIA OIL and GAS CORPO CL A | — | 484,287 | $15.29M | 2.20% |
| 2 | BJS WHSL CLUB HLDGS INC | — | 149,406 | $14.70M | 2.12% |
| 3 | IDEX CORPORATION | — | 76,932 | $14.58M | 2.10% |
| 4 | SNAP-ON INCORPORATED | — | 38,847 | $14.11M | 2.03% |
| 5 | ALLEGION PLC | — | 96,005 | $13.95M | 2.01% |
| 6 | NORDSON CORP | — | 50,488 | $13.43M | 1.93% |
| 7 | ANTERO MIDSTREAM CORP | — | 586,220 | $13.37M | 1.92% |
| 8 | CINCINNATI FINANCIAL CORP | — | 83,308 | $13.11M | 1.89% |
| 9 | GLOBUS MEDICAL INC | — | 150,872 | $13.00M | 1.87% |
| 10 | SEI INVESTMENTS | — | 162,448 | $12.75M | 1.83% |
| 11 | JONES LANG LASALLE INC | — | 41,658 | $12.68M | 1.82% |
| 12 | HUBBELL INC | — | 25,442 | $12.49M | 1.80% |
| 13 | APTARGROUP INC | — | 98,139 | $12.37M | 1.78% |
| 14 | SERVICE CORP INTERNATIONAL INC | — | 147,326 | $12.16M | 1.75% |
| 15 | CULLEN FROST BANKERS INC | — | 87,699 | $12.02M | 1.73% |
| 16 | ESSENTIAL UTILITIES INC | — | 290,338 | $11.69M | 1.68% |
| 17 | EXPEDITORS INTL OF WASH INC | — | 80,768 | $11.57M | 1.66% |
| 18 | MEDPACE HOLDINGS INC | — | 23,955 | $11.50M | 1.66% |
| 19 | STERIS PLC | — | 51,566 | $11.40M | 1.64% |
| 20 | SMITH (AO) CORP | — | 172,521 | $11.38M | 1.64% |
| 21 | APPLIED INDU TEC | — | 41,731 | $11.07M | 1.59% |
| 22 | ON SEMICONDUCTOR CORP | — | 176,061 | $10.90M | 1.57% |
| 23 | COOPER COS INC | — | 152,345 | $10.89M | 1.57% |
| 24 | NETAPP INC | — | 103,917 | $10.64M | 1.53% |
| 25 | CBOE GLOBAL MARKETS INC | — | 37,178 | $10.45M | 1.50% |
| 26 | JAZZ PHARMACEUTI | — | 55,083 | $10.41M | 1.50% |
| 27 | WATTS WATER TECH INC CL A | — | 35,274 | $10.24M | 1.47% |
| 28 | NEW YORK TIMES CO CL A | — | 122,286 | $10.24M | 1.47% |
| 29 | DONALDSON CO INC | — | 120,370 | $10.22M | 1.47% |
| 30 | F5 INC | — | 35,255 | $10.20M | 1.47% |
| 31 | RPM INTL INC | — | 101,152 | $10.05M | 1.45% |
| 32 | AMERICAN FINL GROUP INC OHIO | — | 78,630 | $10.04M | 1.44% |
| 33 | CHARLES RIVER LABS INTL INC | — | 55,325 | $9.54M | 1.37% |
| 34 | ZIMMER BIOMET HO | — | 102,775 | $9.29M | 1.34% |
| 35 | JACK HENRY | — | 58,120 | $9.19M | 1.32% |
| 36 | QUALYS INC | — | 104,463 | $9.18M | 1.32% |
| 37 | EAST WEST BNCRP | — | 84,664 | $9.04M | 1.30% |
| 38 | CHOICE HOTELS INTL INC | — | 85,458 | $8.84M | 1.27% |
| 39 | LINCOLN ELECTRIC HLDGS INC | — | 35,415 | $8.82M | 1.27% |
| 40 | MASCO CORPORATION | — | 145,798 | $8.80M | 1.27% |
| 41 | ATMOS ENERGY CORP | — | 47,340 | $8.74M | 1.26% |
| 42 | AVERY DENNISON CORP | — | 50,465 | $8.71M | 1.25% |
| 43 | COMMERCE BCSHS | — | 165,105 | $8.12M | 1.17% |
| 44 | NORTHERN TRUST CORP | — | 56,037 | $7.82M | 1.13% |
| 45 | BADGER METER INC | — | 50,330 | $7.67M | 1.10% |
| 46 | SPROUTS FMRS MKT INC | — | 99,400 | $7.67M | 1.10% |
| 47 | TEXAS ROADHOUSE INC | — | 46,101 | $7.61M | 1.10% |
| 48 | Common Stock | CHKP US | 53,040 | $7.58M | 1.09% |
| 49 | CAMDEN PROP TR | — | 77,383 | $7.56M | 1.09% |
| 50 | CFD_EQS GOLDUS33 2256908 | DOX US | 114,590 | $7.48M | 1.08% |
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