Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
13.41%
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.
98
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.
510.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLEAR SECURE INC | — | 8,511 | $412.02K | 1.48% |
| 2 | MASTEC INC | — | 1,251 | $402.50K | 1.45% |
| 3 | COCA COLA CONSOLIDATED INC | — | 2,023 | $387.89K | 1.40% |
| 4 | STRIDE INC | — | 4,336 | $382.31K | 1.38% |
| 5 | LEMAITRE VASCULAR INC | — | 3,437 | $375.22K | 1.35% |
| 6 | COMFORT SYSTEMS USA INC | — | 269 | $370.95K | 1.34% |
| 7 | NEW YORK TIMES CO CL A | — | 4,245 | $355.43K | 1.28% |
| 8 | ATI INC | — | 2,433 | $353.90K | 1.27% |
| 9 | LANTHEUS HOLDING | — | 4,652 | $352.85K | 1.27% |
| 10 | STERLING INFRASTRUCTURE INC | — | 866 | $352.70K | 1.27% |
| 11 | CORCEPT THERAPEUTICS INC | — | 8,554 | $344.81K | 1.24% |
| 12 | WEATHERFORD INTERNATIONAL PLC | — | 3,604 | $340.87K | 1.23% |
| 13 | ENSIGN GROUP INC | — | 1,677 | $337.92K | 1.22% |
| 14 | TRADEWEB MARKETS INC A | — | 2,868 | $337.45K | 1.22% |
| 15 | ALKERMES PLC | — | 9,533 | $337.09K | 1.21% |
| 16 | RENAISSANCERE HLDGS LTD | — | 1,122 | $333.49K | 1.20% |
| 17 | CLEAN HARBORS INC | — | 1,146 | $328.59K | 1.18% |
| 18 | CATALYST PHARMACEUTICALS INC | — | 13,232 | $327.62K | 1.18% |
| 19 | WOODWARD INC | — | 915 | $327.50K | 1.18% |
| 20 | PRICESMART INC | — | 2,175 | $327.34K | 1.18% |
| 21 | EMCOR GROUP INC | — | 432 | $318.95K | 1.15% |
| 22 | ITT INC | — | 1,652 | $314.76K | 1.13% |
| 23 | CURTISS WRIGHT CORPORATION | — | 457 | $311.27K | 1.12% |
| 24 | NAPCO SECURITY TECHNOLOGIES INC | — | 7,823 | $308.15K | 1.11% |
| 25 | TRUSTMARK CORP | — | 7,309 | $308.00K | 1.11% |
| 26 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 5,581 | $303.72K | 1.09% |
| 27 | ESQUIRE FINL HLDGS INC | — | 2,814 | $302.50K | 1.09% |
| 28 | DECKERS OUTDOOR CORP | — | 3,017 | $301.97K | 1.09% |
| 29 | US LIME & MINERA | — | 2,287 | $298.71K | 1.08% |
| 30 | COVISTA INC | — | 2,588 | $298.27K | 1.07% |
| 31 | NEUROCRINE BIOSCIENCES INC | — | 2,263 | $298.13K | 1.07% |
| 32 | WATTS WATER TECH INC CL A | — | 1,016 | $294.93K | 1.06% |
| 33 | EXELIXIS INC | — | 6,857 | $294.10K | 1.06% |
| 34 | SPROUTS FMRS MKT INC | — | 3,813 | $294.10K | 1.06% |
| 35 | MERCURY GENERAL CORP | — | 3,330 | $293.54K | 1.06% |
| 36 | OSHKOSH CORP | — | 1,989 | $292.80K | 1.05% |
| 37 | CINCINNATI FINANCIAL CORP | — | 1,859 | $292.51K | 1.05% |
| 38 | LIQUIDITY SERVICES INC | — | 9,500 | $290.42K | 1.05% |
| 39 | VISTEON CORP | — | 3,187 | $290.37K | 1.05% |
| 40 | NORTHERN TRUST CORP | — | 2,060 | $287.51K | 1.04% |
| 41 | RALPH LAUREN CORP | — | 833 | $286.54K | 1.03% |
| 42 | APPLIED INDU TEC | — | 1,075 | $285.22K | 1.03% |
| 43 | ASSURANT INC | — | 1,286 | $280.10K | 1.01% |
| 44 | GRAHAM HOLDINGS CO | — | 263 | $278.06K | 1.00% |
| 45 | DYNATRACE INC | — | 7,492 | $277.05K | 1.00% |
| 46 | INTERACTIVE BROKERS GROUP INC | — | 4,122 | $276.46K | 1.00% |
| 47 | OSI SYSTEMS INC | — | 1,039 | $275.86K | 0.99% |
| 48 | GENTEX CORP | — | 12,597 | $275.24K | 0.99% |
| 49 | HALOZYME THERAPEUTICS INC | — | 4,237 | $273.84K | 0.99% |
| 50 | PULTEGROUP INC | — | 2,326 | $273.56K | 0.99% |
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