Portfolio concentration
As of February 28, 2025 · N-PORT
Holdings
144
Top-10 weight
20.84%
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.
67
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.
399.4
Holdings
As of February 28, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 367,913 | $367.95K | 9.10% |
| 2 | PATRICK INDUSTRIES INC | — | 737 | $66.77K | 1.65% |
| 3 | EXLSERVICE HOLDINGS INC | — | 1,339 | $64.87K | 1.60% |
| 4 | ENSIGN GROUP INC | — | 473 | $61.09K | 1.51% |
| 5 | CARPENTER TECHNOLOGY CORP | — | 293 | $60.67K | 1.50% |
| 6 | TD SYNNEX CORP | — | 422 | $58.02K | 1.43% |
| 7 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 1,757 | $57.49K | 1.42% |
| 8 | COMMERCIAL METALS CO | — | 1,186 | $57.45K | 1.42% |
| 9 | FIRSTCASH HOLDINGS INC | — | 509 | $57.15K | 1.41% |
| 10 | LIBERTY ENERGY INC CL A | — | 3,229 | $55.76K | 1.38% |
| 11 | PRIMERICA INC | — | 190 | $55.10K | 1.36% |
| 12 | INSIGHT ENTERPRISES INC | — | 356 | $54.78K | 1.35% |
| 13 | SOUTHSTATE CORP | — | 541 | $54.53K | 1.35% |
| 14 | ADV ENERGY INDS | — | 468 | $53.90K | 1.33% |
| 15 | MURPHY USA INC | — | 113 | $53.02K | 1.31% |
| 16 | BROOKFIELD INFRA | — | 1,247 | $49.93K | 1.23% |
| 17 | FABRINET | — | 249 | $49.81K | 1.23% |
| 18 | WIX.COM LTD | — | 247 | $49.57K | 1.23% |
| 19 | PINNACLE FINL PARTNERS INC | — | 421 | $48.10K | 1.19% |
| 20 | EAGLE MATERIALS INC | — | 212 | $47.96K | 1.19% |
| 21 | MASIMO CORP | — | 247 | $46.63K | 1.15% |
| 22 | RUSH ENTERPRISES INC CL A | — | 796 | $46.42K | 1.15% |
| 23 | BRINKER INTL | — | 281 | $46.32K | 1.15% |
| 24 | ESSENT GROUP LTD | — | 802 | $46.21K | 1.14% |
| 25 | ELEMENT SOLUTIONS INC | — | 1,743 | $45.51K | 1.13% |
| 26 | LAMAR ADVERTISING CO CL A | — | 357 | $44.35K | 1.10% |
| 27 | TMX GROUP LTD | — | 1,248 | $44.35K | 1.10% |
| 28 | CHEMED CORP | — | 72 | $43.26K | 1.07% |
| 29 | GMS INC | — | 542 | $43.15K | 1.07% |
| 30 | GROUP 1 AUTOMOTIVE INC | — | 93 | $42.74K | 1.06% |
| 31 | CACTUS INC CL A | — | 810 | $42.56K | 1.05% |
| 32 | SOUTHWEST GAS HOLDINGS INC | — | 555 | $41.65K | 1.03% |
| 33 | APPLIED INDU TEC | — | 165 | $41.35K | 1.02% |
| 34 | ANTERO RESOURCES | — | 1,114 | $40.88K | 1.01% |
| 35 | KBR INC | — | 829 | $40.65K | 1.01% |
| 36 | Russell 2000 ETF | IWM | 189 | $40.57K | 1.00% |
| 37 | CONNECTONE BANCORP INC | — | 1,570 | $40.08K | 0.99% |
| 38 | SIMPSON MFG | — | 234 | $38.47K | 0.95% |
| 39 | SIMPLY GOOD FOODS CO | — | 1,018 | $38.43K | 0.95% |
| 40 | INSTALLED BUILDING PRODUCTS INC | — | 217 | $37.19K | 0.92% |
| 41 | Constellium SE, Class A | CSTM | 3,260 | $37.10K | 0.92% |
| 42 | STIFEL FINANCIAL CORP | — | 346 | $36.74K | 0.91% |
| 43 | BOOT BARN HOLDINGS INC | — | 300 | $36.73K | 0.91% |
| 44 | VALVOLINE INC | — | 991 | $36.55K | 0.90% |
| 45 | FIRST INTST BANCSYST INC CL A | — | 1,188 | $36.47K | 0.90% |
| 46 | TEREX CORP | — | 878 | $35.73K | 0.88% |
| 47 | SHARKNINJA INC | — | 339 | $35.63K | 0.88% |
| 48 | ACADIA RLTY TR REIT | — | 1,503 | $34.66K | 0.86% |
| 49 | MERIT MEDICAL SYSTEMS INC | — | 334 | $34.08K | 0.84% |
| 50 | TENABLE HOLDINGS INC | — | 886 | $33.79K | 0.84% |
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