Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
186
Top-10 weight
19.52%
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.
101
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.
419.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 967,666 | $967.67K | 4.34% |
| 2 | ARGAN INC | — | 1,024 | $557.72K | 2.50% |
| 3 | MASTEC INC | — | 1,268 | $407.97K | 1.83% |
| 4 | ASTRAZENECA PLC | — | 1,982 | $390.89K | 1.75% |
| 5 | JONES LANG LASALLE INC | — | 1,193 | $363.05K | 1.63% |
| 6 | VEEVA SYSTEMS-A | — | 2,053 | $360.63K | 1.62% |
| 7 | CHECK POINT SOFTWARE TECHS LTD | — | 2,477 | $353.84K | 1.59% |
| 8 | Southern Copper Corporation COM USD0.01 | SCCO US | 2,013 | $346.36K | 1.55% |
| 9 | FUTU HOLDINGS LTD ADR | — | 2,501 | $342.04K | 1.53% |
| 10 | CREDICORP LTD | BAP | 973 | $330.02K | 1.48% |
| 11 | AECOM | — | 3,805 | $322.74K | 1.45% |
| 12 | TEXAS ROADHOUSE INC | — | 1,814 | $299.56K | 1.34% |
| 13 | SCORPIO TANKERS INC | STNG | 3,831 | $286.02K | 1.28% |
| 14 | MAPLEBEAR INC | — | 7,482 | $280.28K | 1.26% |
| 15 | STERLING INFRASTRUCTURE INC | — | 670 | $272.87K | 1.22% |
| 16 | AMKOR TECHNOLOGY INC | — | 5,859 | $263.83K | 1.18% |
| 17 | ETSY INC | — | 5,270 | $263.39K | 1.18% |
| 18 | ENCOMPASS HEALTH CORP | — | 2,708 | $261.94K | 1.18% |
| 19 | WESTERN UNION CO | — | 29,681 | $259.12K | 1.16% |
| 20 | MONARCH CASINO and RESORT INC | — | 2,699 | $258.02K | 1.16% |
| 21 | FIRSTCASH HOLDINGS INC | — | 1,335 | $250.98K | 1.13% |
| 22 | RENAISSANCERE HLDGS LTD | — | 829 | $246.40K | 1.11% |
| 23 | CLEAR SECURE INC | — | 5,020 | $243.02K | 1.09% |
| 24 | STRIDE INC | — | 2,520 | $222.19K | 1.00% |
| 25 | MARKETAXESS HLDGS INC | — | 1,338 | $220.74K | 0.99% |
| 26 | MURPHY USA INC | — | 436 | $215.37K | 0.97% |
| 27 | ADVANCE AUTO PARTS INC | — | 4,081 | $215.27K | 0.97% |
| 28 | FEDERATED HERMES INC | — | 3,766 | $213.57K | 0.96% |
| 29 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 2,240 | $210.27K | 0.94% |
| 30 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 18,390 | $207.26K | 0.93% |
| 31 | STANDARDAERO INC | — | 7,781 | $200.98K | 0.90% |
| 32 | REINSURANCE GROUP OF AMERICA | — | 967 | $197.42K | 0.89% |
| 33 | APPLIED INDU TEC | — | 733 | $194.48K | 0.87% |
| 34 | PEGASYSTEMS INC | — | 4,508 | $191.86K | 0.86% |
| 35 | WARRIOR MET COAL INC | — | 2,051 | $191.05K | 0.86% |
| 36 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 7,120 | $187.61K | 0.84% |
| 37 | TECHNIPFMC PLC | — | 2,705 | $187.00K | 0.84% |
| 38 | CNX RESOURCES CORP | — | 4,674 | $180.18K | 0.81% |
| 39 | CAL-MAINE FOODS INC | — | 2,264 | $179.20K | 0.80% |
| 40 | GENPACT LTD | — | 4,800 | $178.80K | 0.80% |
| 41 | HEALTHCARE REALTY TRUST INC | — | 10,101 | $171.62K | 0.77% |
| 42 | Teekay Tankers Ltd., Class A | TNK | 2,324 | $170.40K | 0.76% |
| 43 | HAMILTON LANE INC - A | — | 1,713 | $170.27K | 0.76% |
| 44 | FORTUNA MINING C | — | 17,147 | $170.27K | 0.76% |
| 45 | MODINE MFG CO | — | 733 | $158.85K | 0.71% |
| 46 | MAGNOLIA OIL and GAS CORPO CL A | — | 4,990 | $157.53K | 0.71% |
| 47 | MILLICOM INTL CELL SA | TIGO | 2,092 | $156.77K | 0.70% |
| 48 | DORIAN LPG LTD | — | 4,512 | $154.31K | 0.69% |
| 49 | SEZZLE INC | — | 2,415 | $152.85K | 0.69% |
| 50 | MOELIS & CO-CL A | — | 2,626 | $149.68K | 0.67% |
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