Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
52.75%
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.
25
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.
703.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | — | 15,428 | $11.39M | 9.46% |
| 2 | REPUBLIC SVCS | — | 44,639 | $9.78M | 8.12% |
| 3 | MYR GROUP INC/DELAWARE | — | 28,316 | $7.99M | 6.64% |
| 4 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 58,600 | $7.67M | 6.37% |
| 5 | KBR INC | — | 167,616 | $6.18M | 5.13% |
| 6 | WR BERKLEY CORP | — | 71,415 | $4.73M | 3.93% |
| 7 | NEXTRACKER INC CL A | — | 36,520 | $4.40M | 3.66% |
| 8 | PRIMO BRANDS CORP A | — | 219,174 | $4.13M | 3.43% |
| 9 | FLEX LTD | — | 59,609 | $3.90M | 3.24% |
| 10 | EOG RESOURCES INC | — | 25,226 | $3.65M | 3.03% |
| 11 | Short-Term Investment | DTRXX | 3,608,186 | $3.61M | 3.00% |
| 12 | PRIMIS FINANCIAL CORP | — | 209,589 | $2.78M | 2.31% |
| 13 | QNITY ELECTRONICS INC | — | 23,631 | $2.73M | 2.26% |
| 14 | NVENT ELECTRIC PLC | — | 20,000 | $2.37M | 1.96% |
| 15 | CADRE HOLDINGS I | — | 76,571 | $2.35M | 1.95% |
| 16 | US FOODS HOLDING CORP | — | 24,486 | $2.26M | 1.87% |
| 17 | AMDOCS LTD | DOX | 33,878 | $2.21M | 1.84% |
| 18 | DUPONT DE NEMOURS INC | — | 47,262 | $2.16M | 1.80% |
| 19 | MINERALS TECHNOLOGIES INC | — | 30,438 | $2.16M | 1.79% |
| 20 | SHORE BANCSHARES INC | — | 109,193 | $2.04M | 1.69% |
| 21 | ALPHABET INC CL C | — | 7,109 | $2.04M | 1.69% |
| 22 | ZIFF DAVIS INC | — | 46,784 | $1.96M | 1.63% |
| 23 | ZIMMER BIOMET HO | — | 20,732 | $1.87M | 1.56% |
| 24 | T-MOBILE US INC | — | 8,863 | $1.86M | 1.55% |
| 25 | EMERSON ELECTRIC CO | — | 14,105 | $1.85M | 1.53% |
| 26 | NEXTERA ENERGY INC | — | 17,728 | $1.65M | 1.37% |
| 27 | ADVANCED DRAINAGE SYSTEMS INC | — | 11,925 | $1.64M | 1.36% |
| 28 | AKAMAI TECHNOLOGIES INC | — | 12,931 | $1.49M | 1.23% |
| 29 | CHUBB LTD | — | 4,232 | $1.38M | 1.15% |
| 30 | WSFS FINANCIAL CORP | — | 19,242 | $1.26M | 1.05% |
| 31 | AMERICAN HOMES-A | — | 42,695 | $1.19M | 0.99% |
| 32 | MEDTRONIC PLC | — | 13,615 | $1.18M | 0.98% |
| 33 | RUSH ENTERPRISES INC CL A | — | 17,839 | $1.18M | 0.98% |
| 34 | RUSH ENTERPRISES INC CL B | — | 17,328 | $1.12M | 0.93% |
| 35 | BLACKBAUD INC | — | 25,142 | $970.73K | 0.81% |
| 36 | LEVI STRAUSS and COMPANY CL A | — | 51,240 | $947.43K | 0.79% |
| 37 | WYNDHAM HOTELS and RESORTS INC | — | 11,638 | $945.35K | 0.78% |
| 38 | XYLEM INC | — | 7,906 | $944.77K | 0.78% |
| 39 | ROPER TECHNOLOGIES INC | — | 2,474 | $875.45K | 0.73% |
| 40 | ABBOTT LABS | — | 8,155 | $837.27K | 0.70% |
| 41 | CANNAE HOLDINGS INC | — | 69,182 | $786.60K | 0.65% |
| 42 | PURE STORAGE INC CL A | — | 13,289 | $784.58K | 0.65% |
| 43 | AMAZON.COM INC | — | 3,167 | $659.59K | 0.55% |
| 44 | UNITED PARCEL SERVICE INC CL B | — | 6,445 | $634.06K | 0.53% |
| 45 | VISA INC-CLASS A | — | 1,772 | $535.57K | 0.44% |
| 46 | OCEANFIRST FINL | — | 29,137 | $525.63K | 0.44% |
| 47 | SHERWIN WILLIAMS CO | — | 1,629 | $522.18K | 0.43% |
| 48 | PHILLIPS 66 | — | 2,813 | $512.47K | 0.43% |
| 49 | SHOALS TECHNOLOGIES GROUP INC | — | 34,500 | $227.01K | 0.19% |
| 50 | STERIS PLC | — | 598 | $132.24K | 0.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.