Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
31.41%
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.
44
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.
578.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVENT ELECTRIC PLC | — | 1,506 | $178.13K | 3.86% |
| 2 | ENTEGRIS INC | — | 1,429 | $167.54K | 3.63% |
| 3 | SILICON LABS | — | 793 | $165.06K | 3.58% |
| 4 | WINTRUST FINL | — | 1,053 | $146.30K | 3.17% |
| 5 | COMMUNITY FINANCIAL SYSTEM INC | — | 2,455 | $143.99K | 3.12% |
| 6 | AXON ENTERPRISE INC | — | 330 | $140.15K | 3.04% |
| 7 | TERADYNE INC | — | 448 | $132.81K | 2.88% |
| 8 | WOODWARD INC | — | 362 | $129.57K | 2.81% |
| 9 | ESCO TECHNOLOGIES INC | — | 425 | $119.58K | 2.59% |
| 10 | WEST PHARMACEUTICAL SVCS INC | — | 476 | $119.30K | 2.58% |
| 11 | OCEANEERING INTL | — | 3,234 | $114.71K | 2.48% |
| 12 | MASTEC INC | — | 349 | $112.29K | 2.43% |
| 13 | KIRBY CORP | — | 837 | $111.22K | 2.41% |
| 14 | CRANE CO | — | 648 | $110.81K | 2.40% |
| 15 | BRUNSWICK CORP | — | 1,469 | $106.88K | 2.32% |
| 16 | LITTELFUSE INC | — | 295 | $100.11K | 2.17% |
| 17 | SERVICE CORP INTERNATIONAL INC | — | 1,206 | $99.51K | 2.16% |
| 18 | BIO RAD LABS CL A | — | 353 | $98.40K | 2.13% |
| 19 | MARTIN MAR MTLS | — | 167 | $98.31K | 2.13% |
| 20 | EQUIFAX INC | — | 529 | $95.26K | 2.06% |
| 21 | BROWN & BROWN | — | 1,430 | $93.25K | 2.02% |
| 22 | EAGLE MATERIALS INC | — | 490 | $92.83K | 2.01% |
| 23 | WEX INC | — | 587 | $89.83K | 1.95% |
| 24 | STERIS PLC | — | 405 | $89.56K | 1.94% |
| 25 | MAXIMUS INC | — | 1,378 | $88.33K | 1.91% |
| 26 | AAON INC | — | 1,066 | $88.21K | 1.91% |
| 27 | TYLER TECHNOLOGIES INC | — | 252 | $86.28K | 1.87% |
| 28 | COMFORT SYSTEMS USA INC | — | 61 | $84.12K | 1.82% |
| 29 | SIMPSON MFG | — | 481 | $82.55K | 1.79% |
| 30 | CLEAN HARBORS INC | — | 280 | $80.28K | 1.74% |
| 31 | GUIDEWIRE SOFTWARE INC | — | 530 | $79.27K | 1.72% |
| 32 | CORE & MAIN IN-A | — | 1,604 | $79.24K | 1.72% |
| 33 | APTARGROUP INC | — | 624 | $78.64K | 1.70% |
| 34 | CENTURI HOLDINGS INC | — | 2,666 | $77.87K | 1.69% |
| 35 | COGNEX CORP | — | 1,553 | $76.08K | 1.65% |
| 36 | MONOLITHIC POWER SYS INC | — | 69 | $75.44K | 1.63% |
| 37 | ICU MEDICAL INC | — | 563 | $72.71K | 1.58% |
| 38 | NVR INC | — | 11 | $72.49K | 1.57% |
| 39 | TOPBUILD CORP | — | 203 | $71.31K | 1.54% |
| 40 | LAZARD INC CL A | — | 1,556 | $66.10K | 1.43% |
| 41 | REINSURANCE GROUP OF AMERICA | — | 300 | $61.25K | 1.33% |
| 42 | PALOMAR HOLDINGS | — | 502 | $59.99K | 1.30% |
| 43 | BIO-TECHNE CORP | — | 1,116 | $58.32K | 1.26% |
| 44 | TREX CO INC | — | 1,587 | $57.80K | 1.25% |
| 45 | BENTLEY SYSTEM-B | — | 1,562 | $54.86K | 1.19% |
| 46 | MIRION TECHNOLOGIES INC-A | — | 2,905 | $54.00K | 1.17% |
| 47 | REVVITY INC | — | 566 | $49.59K | 1.07% |
| 48 | VERICEL CORP | — | 1,354 | $43.56K | 0.94% |
| 49 | AZENTA INC | — | 1,852 | $39.13K | 0.85% |
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