Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
31.90%
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.
39
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.
559.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 523,994 | $30.87M | 3.53% |
| 2 | CHARLES RIVER LABS INTL INC | — | 171,201 | $29.53M | 3.38% |
| 3 | MADISON SQUARE GARDEN SPORTS CORP | — | 91,678 | $29.47M | 3.37% |
| 4 | SLB LTD | — | 568,585 | $29.22M | 3.34% |
| 5 | JONES LANG LASALLE INC | — | 94,267 | $28.69M | 3.28% |
| 6 | OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW US | 1,210,730 | $27.79M | 3.18% |
| 7 | KNOWLES CORP | — | 1,023,495 | $26.28M | 3.00% |
| 8 | OMNICOM GROUP INC | — | 344,597 | $25.95M | 2.97% |
| 9 | GENERAC HOLDINGS INC | — | 131,886 | $25.76M | 2.94% |
| 10 | CORE LABORATORIES INC | — | 1,513,465 | $25.41M | 2.90% |
| 11 | FIRST AMERICAN FINANCIAL CORP | — | 418,784 | $25.25M | 2.89% |
| 12 | LABCORP HOLDINGS INC | — | 93,200 | $24.87M | 2.84% |
| 13 | MIDDLEBY CORP | — | 186,941 | $24.78M | 2.83% |
| 14 | ENVISTA HOLDINGS CORP | — | 975,302 | $24.74M | 2.83% |
| 15 | NORWEGIAN CRUISE | — | 1,321,822 | $24.72M | 2.82% |
| 16 | KEYSIGHT TECHNOLOGIES INC | — | 87,507 | $24.71M | 2.82% |
| 17 | PRESTIGE CONSUMER HEALTHCARE INC | — | 405,584 | $24.04M | 2.75% |
| 18 | LAZARD INC CL A | — | 541,863 | $23.02M | 2.63% |
| 19 | BIO RAD LABS CL A | — | 80,900 | $22.55M | 2.58% |
| 20 | KKR & CO INC | — | 240,627 | $22.26M | 2.54% |
| 21 | SCHWAB CHARLES CORP | — | 223,099 | $20.97M | 2.40% |
| 22 | MATTEL INC | — | 1,412,641 | $20.53M | 2.35% |
| 23 | BOK FINL CORP | — | 156,226 | $20.01M | 2.29% |
| 24 | NORTHERN TRUST CORP | — | 143,191 | $19.99M | 2.28% |
| 25 | SPHERE ENTERTAINMENT CO | — | 166,933 | $19.60M | 2.24% |
| 26 | CARLYLE GROUP INC (THE) | — | 394,133 | $19.07M | 2.18% |
| 27 | CBRE GROUP INC - CL A | — | 136,223 | $18.45M | 2.11% |
| 28 | AXALTA COATING S | — | 655,517 | $18.16M | 2.08% |
| 29 | JM SMUCKER CO/THE | — | 181,046 | $17.46M | 2.00% |
| 30 | GENTEX CORP | — | 769,634 | $16.82M | 1.92% |
| 31 | NVENT ELECTRIC | — | 141,073 | $16.69M | 1.91% |
| 32 | STANLEY BLACK and DECKER INC | — | 222,403 | $15.80M | 1.81% |
| 33 | MANCHESTER UTD. PLC | MANU | 938,949 | $15.79M | 1.80% |
| 34 | LITTELFUSE INC | — | 45,905 | $15.58M | 1.78% |
| 35 | RESIDEO TECHNOLOGIES INC | — | 459,422 | $15.49M | 1.77% |
| 36 | MOLSON COORS BEVERAGE CO B | — | 333,417 | $14.36M | 1.64% |
| 37 | AFLAC INC | — | 128,095 | $14.05M | 1.61% |
| 38 | CARMAX INC | — | 323,429 | $13.45M | 1.54% |
| 39 | FACTSET RESEARCH SYSTEMS INC | — | 58,925 | $12.79M | 1.46% |
| 40 | FISERV INC | — | 183,801 | $10.26M | 1.17% |
| 41 | NT-INST TRSR-PRM | NTPXX | 7,204,303 | $7.20M | 0.82% |
| 42 | RLI CORP | — | 118,674 | $6.77M | 0.77% |
| 43 | ADT INC | — | 815,303 | $5.36M | 0.61% |
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