Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
31.96%
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.
45
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.
612.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | — | 1,238,808 | $413.29M | 4.20% |
| 2 | BURLINGTON STORES INC | — | 1,184,063 | $385.27M | 3.91% |
| 3 | CACI INTL-A | — | 678,657 | $369.10M | 3.75% |
| 4 | TRIMBLE INC | — | 4,817,773 | $314.26M | 3.19% |
| 5 | AVERY DENNISON CORP | — | 1,799,855 | $310.80M | 3.16% |
| 6 | CASEY'S GENERAL | — | 397,112 | $289.04M | 2.94% |
| 7 | JONES LANG LASALLE INC | — | 944,034 | $287.29M | 2.92% |
| 8 | AFFIL MANAGERS | — | 1,011,126 | $279.78M | 2.84% |
| 9 | MARKEL GROUP INC | — | 144,478 | $276.54M | 2.81% |
| 10 | WR BERKLEY CORP | — | 4,143,402 | $274.62M | 2.79% |
| 11 | SEI INVESTMENTS | — | 3,468,256 | $272.15M | 2.77% |
| 12 | ARAMARK | — | 6,358,741 | $257.78M | 2.62% |
| 13 | TRANSUNION | — | 3,669,596 | $253.90M | 2.58% |
| 14 | APTARGROUP INC | — | 1,904,360 | $239.99M | 2.44% |
| 15 | GODADDY INC CL A | — | 2,890,917 | $238.99M | 2.43% |
| 16 | RPM INTL INC | — | 2,360,571 | $234.64M | 2.38% |
| 17 | IDEX CORPORATION | — | 1,105,662 | $209.58M | 2.13% |
| 18 | WEX INC | — | 1,361,934 | $208.43M | 2.12% |
| 19 | BIO-TECHNE CORP | — | 3,973,154 | $207.64M | 2.11% |
| 20 | CHOICE HOTELS INTL INC | — | 1,987,116 | $205.67M | 2.09% |
| 21 | TYLER TECHNOLOGIES INC | — | 593,061 | $203.05M | 2.06% |
| 22 | LENNOX INTL INC | — | 436,549 | $202.62M | 2.06% |
| 23 | MANHATTAN ASSOCIATES INC | — | 1,469,483 | $195.62M | 1.99% |
| 24 | KIRBY CORP | — | 1,411,756 | $187.59M | 1.91% |
| 25 | MORNINGSTAR INC | — | 1,099,446 | $185.86M | 1.89% |
| 26 | NORDSON CORP | — | 687,669 | $182.96M | 1.86% |
| 27 | POOL CORP | — | 877,478 | $177.54M | 1.80% |
| 28 | DOLBY LABORATORIES INC CL A | — | 2,905,156 | $174.48M | 1.77% |
| 29 | SAIA INC | — | 493,002 | $173.18M | 1.76% |
| 30 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 164,873,258 | $164.87M | 1.68% |
| 31 | JACK HENRY | — | 1,011,909 | $159.92M | 1.62% |
| 32 | JACOBS SOLUTIONS INC | — | 1,241,816 | $158.06M | 1.61% |
| 33 | LKQ CORP | — | 4,979,949 | $146.26M | 1.49% |
| 34 | BOOZ ALLEN HAMILTON HLDG CL A | — | 1,861,432 | $145.25M | 1.48% |
| 35 | SIMPSON MFG | — | 800,650 | $137.41M | 1.40% |
| 36 | SERVICE CORP INTERNATIONAL INC | — | 1,628,247 | $134.35M | 1.37% |
| 37 | KINSALE CAPITAL GROUP INC | — | 384,659 | $131.42M | 1.34% |
| 38 | HUNT J B TRANSPORT SERVICES IN | — | 618,560 | $131.07M | 1.33% |
| 39 | INSIGHT ENTERPRISES INC | — | 1,736,069 | $116.33M | 1.18% |
| 40 | GRACO INC | — | 1,255,142 | $106.25M | 1.08% |
| 41 | ULTA BEAUTY INC | — | 201,772 | $105.47M | 1.07% |
| 42 | ENVISTA HOLDINGS CORP | — | 4,006,896 | $101.65M | 1.03% |
| 43 | BENTLEY SYSTEM-B | — | 2,822,600 | $99.13M | 1.01% |
| 44 | HOULIHAN LOKEY I | — | 685,781 | $98.49M | 1.00% |
| 45 | BLACKBAUD INC | — | 2,482,691 | $95.86M | 0.97% |
| 46 | SPROUTS FMRS MKT INC | — | 1,149,428 | $88.66M | 0.90% |
| 47 | PARSONS CORP | — | 1,625,291 | $88.04M | 0.89% |
| 48 | PROSPERITY BNCSH | — | 1,219,614 | $81.93M | 0.83% |
| 49 | CDW CORPORATION | — | 670,679 | $81.17M | 0.82% |
| 50 | TOPBUILD CORP | — | 193,334 | $67.92M | 0.69% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.