Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
99
Top-10 weight
16.80%
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.
87
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.
482.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET II SPECIAL / | ICMMFIDU | 2,392,134 | $2.39M | 3.29% |
| 2 | RALLIANT CORP | — | 29,415 | $1.22M | 1.68% |
| 3 | TD SYNNEX CORP | — | 6,637 | $1.12M | 1.54% |
| 4 | US FOODS HOLDING CORP | — | 12,069 | $1.11M | 1.53% |
| 5 | ESCO TECHNOLOGIES INC | — | 3,934 | $1.11M | 1.52% |
| 6 | ICU MEDICAL INC | — | 8,440 | $1.09M | 1.50% |
| 7 | ITT INC | — | 5,480 | $1.04M | 1.44% |
| 8 | TELEDYNE TECHNOLOGIES INC | — | 1,708 | $1.03M | 1.42% |
| 9 | POPULAR INC | — | 7,661 | $1.03M | 1.41% |
| 10 | VALMONT INDUSTRIES INC | — | 2,544 | $1.02M | 1.40% |
| 11 | GENERAC HOLDINGS INC | — | 5,151 | $1.01M | 1.38% |
| 12 | ASSURANT INC | — | 4,505 | $981.23K | 1.35% |
| 13 | SPX TECHNOLOGIES INC | — | 4,856 | $970.91K | 1.34% |
| 14 | COHERENT CORP | — | 4,003 | $953.55K | 1.31% |
| 15 | TOPBUILD CORP | — | 2,706 | $950.62K | 1.31% |
| 16 | GRAND CANYON EDUCATION INC | — | 5,531 | $940.44K | 1.29% |
| 17 | FIRST INDUSTRIAL REALTY TRUST | — | 16,009 | $926.12K | 1.27% |
| 18 | ESAB CORP | — | 9,557 | $923.78K | 1.27% |
| 19 | AMERICAN HEALTHCARE REIT INC | — | 19,543 | $921.65K | 1.27% |
| 20 | ALAMO GROUP INC | — | 5,527 | $911.79K | 1.25% |
| 21 | STANDARDAERO INC | — | 34,986 | $903.69K | 1.24% |
| 22 | ONTO INNOVATION INC | — | 4,360 | $894.11K | 1.23% |
| 23 | EAST WEST BNCRP | — | 8,280 | $883.97K | 1.22% |
| 24 | ALLEGRO MICROSYSTEMS INC | — | 27,858 | $878.36K | 1.21% |
| 25 | FRANKLIN ELECTRIC CO. INC. | — | 9,461 | $872.02K | 1.20% |
| 26 | ATMUS FILTRATION TECHNOLOGIES INC | — | 15,345 | $871.14K | 1.20% |
| 27 | MERCURY SYSTEMS INC | — | 11,917 | $868.87K | 1.19% |
| 28 | BOOT BARN HOLDINGS INC | — | 5,904 | $864.11K | 1.19% |
| 29 | RPM INTL INC | — | 8,528 | $847.68K | 1.17% |
| 30 | ATRICURE INC | — | 29,621 | $845.09K | 1.16% |
| 31 | KITE REALTY GROUP TRUST | — | 34,265 | $841.21K | 1.16% |
| 32 | TEREX CORP | — | 14,118 | $834.37K | 1.15% |
| 33 | JONES LANG LASALLE INC | — | 2,729 | $830.49K | 1.14% |
| 34 | ENCOMPASS HEALTH CORP | — | 8,559 | $827.91K | 1.14% |
| 35 | CALIF WATER SRVC | — | 18,103 | $820.79K | 1.13% |
| 36 | WINTRUST FINL | — | 5,837 | $810.99K | 1.12% |
| 37 | JFROG LTD | — | 17,225 | $808.37K | 1.11% |
| 38 | SharkNinja Inc | — | 7,493 | $793.51K | 1.09% |
| 39 | LKQ CORP | — | 26,955 | $791.67K | 1.09% |
| 40 | OSI SYSTEMS INC | — | 2,972 | $789.10K | 1.09% |
| 41 | THERMON GROUP HOLDINGS INC | — | 15,595 | $785.99K | 1.08% |
| 42 | COMMERCE BCSHS | — | 15,964 | $785.43K | 1.08% |
| 43 | SOUTHSTATE BANK CORP | — | 8,476 | $784.20K | 1.08% |
| 44 | RELIANCE STEEL and ALUMINUM CO | — | 2,534 | $770.13K | 1.06% |
| 45 | AVERY DENNISON CORP | — | 4,455 | $769.29K | 1.06% |
| 46 | VOYA FINANCIAL INC | — | 11,186 | $764.23K | 1.05% |
| 47 | BADGER METER INC | — | 5,002 | $762.05K | 1.05% |
| 48 | NEOGEN CORP | — | 81,415 | $756.35K | 1.04% |
| 49 | WINMARK CORP | — | 1,760 | $752.49K | 1.03% |
| 50 | HOLOGIC INC | — | 9,721 | $734.81K | 1.01% |
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