Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
122
Top-10 weight
20.90%
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.
83
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.
441.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TELEDYNE TECHNOLOGIES INC | — | 237,000 | $143.39M | 2.77% |
| 2 | AST SPACEMOBILE INC | — | 1,570,509 | $130.15M | 2.51% |
| 3 | FLEX LTD | — | 1,757,383 | $115.04M | 2.22% |
| 4 | GLAUKOS CORP | — | 1,040,751 | $112.05M | 2.16% |
| 5 | SS&C TECHNOLOGIE | — | 1,599,529 | $108.08M | 2.08% |
| 6 | RENTOKIL-SP ADR | RTO | 3,402,359 | $107.11M | 2.07% |
| 7 | LIGAND PHARMACEUTICALS | — | 486,184 | $97.07M | 1.87% |
| 8 | GLOBUS MEDICAL INC | — | 1,093,205 | $94.19M | 1.82% |
| 9 | OSI SYSTEMS INC | — | 352,034 | $93.47M | 1.80% |
| 10 | CASEY'S GENERAL | — | 128,029 | $93.19M | 1.80% |
| 11 | CROWN HOLDINGS INC | — | 857,875 | $86.00M | 1.66% |
| 12 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 484,473 | $85.02M | 1.64% |
| 13 | LPL FINL HLDGS INC | — | 279,673 | $84.13M | 1.62% |
| 14 | ARAMARK | — | 2,043,540 | $82.85M | 1.60% |
| 15 | SENSIENT TECHNOLOGIES CORP | — | 950,400 | $82.15M | 1.58% |
| 16 | MAGNOLIA OIL and GAS CORPO CL A | — | 2,566,519 | $81.03M | 1.56% |
| 17 | PRAXIS PRECISION MEDICINES INC | — | 243,708 | $78.52M | 1.51% |
| 18 | LEGENCE CORP-A | — | 1,355,466 | $76.53M | 1.48% |
| 19 | CBOE GLOBAL MARKETS INC | — | 264,686 | $74.40M | 1.44% |
| 20 | CLEAN HARBORS INC | — | 253,520 | $72.69M | 1.40% |
| 21 | AXIS CAPITAL | — | 711,152 | $72.12M | 1.39% |
| 22 | MIRUM PHARMACEUTICALS INC | — | 778,947 | $71.96M | 1.39% |
| 23 | API GROUP CORP | — | 1,686,671 | $68.34M | 1.32% |
| 24 | LANTHEUS HOLDING | — | 897,403 | $68.07M | 1.31% |
| 25 | NRG ENERGY INC | — | 461,807 | $67.49M | 1.30% |
| 26 | STRIDE INC | — | 763,429 | $67.31M | 1.30% |
| 27 | STERLING INFRASTRUCTURE INC | — | 162,744 | $66.28M | 1.28% |
| 28 | GILDAN ACTIVEWEAR INC | — | 1,166,141 | $64.90M | 1.25% |
| 29 | SAIA INC | — | 184,078 | $64.66M | 1.25% |
| 30 | Ascendis Pharma A/S | — | 277,314 | $63.43M | 1.22% |
| 31 | ON SEMICONDUCTOR CORP | — | 1,015,955 | $62.91M | 1.21% |
| 32 | GATES INDUSTRIAL | — | 2,661,052 | $60.17M | 1.16% |
| 33 | BRIDGEBIO PHARMA INC | — | 801,169 | $59.49M | 1.15% |
| 34 | CACI INTL-A | — | 105,268 | $57.25M | 1.10% |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | — | 1,268,361 | $56.87M | 1.10% |
| 36 | BROADRIDGE FINL | — | 343,735 | $55.85M | 1.08% |
| 37 | ITT INC | — | 283,422 | $54.00M | 1.04% |
| 38 | REVOLUTION MEDICINES INC | — | 554,682 | $53.94M | 1.04% |
| 39 | PROTAGONIST THERAPEUTICS INC | — | 508,648 | $53.61M | 1.03% |
| 40 | MIRION TECHNOLOGIES INC-A | — | 2,755,798 | $51.23M | 0.99% |
| 41 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 228,623 | $50.77M | 0.98% |
| 42 | LAMAR ADVERTISING CO CL A | — | 386,542 | $48.96M | 0.94% |
| 43 | MODINE MFG CO | — | 224,455 | $48.64M | 0.94% |
| 44 | ICU MEDICAL INC | — | 368,869 | $47.64M | 0.92% |
| 45 | EURONET WORLDWIDE INC | — | 717,036 | $47.59M | 0.92% |
| 46 | STANDARDAERO INC | — | 1,696,430 | $43.82M | 0.85% |
| 47 | SPX TECHNOLOGIES INC | — | 213,939 | $42.77M | 0.83% |
| 48 | MADRIGAL PHARMACEUTICALS INC | — | 80,301 | $42.04M | 0.81% |
| 49 | DYNATRACE INC | — | 1,106,629 | $40.92M | 0.79% |
| 50 | CRANE CO | — | 234,887 | $40.17M | 0.77% |
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