Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
63
Top-10 weight
27.96%
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.
52
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.
701.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CASEY'S GENERAL | — | 63,000 | $51.80M | 3.28% |
| 2 | TELEDYNE TECHNOLOGIES INC | — | 78,000 | $50.38M | 3.19% |
| 3 | API GROUP CORP | — | 1,013,000 | $46.31M | 2.93% |
| 4 | EQT CORPORATION | — | 770,000 | $46.26M | 2.93% |
| 5 | DTE ENERGY CO | — | 300,000 | $45.51M | 2.88% |
| 6 | CLEAN HARBORS INC | — | 145,000 | $45.34M | 2.87% |
| 7 | VISTRA CORP | — | 260,000 | $41.04M | 2.60% |
| 8 | REGAL REXNORD CORP | — | 185,000 | $39.78M | 2.52% |
| 9 | MICROCHIP TECHNOLOGY | — | 412,000 | $38.28M | 2.42% |
| 10 | PERFORMANCE FOOD GROUP CO | — | 409,000 | $37.04M | 2.34% |
| 11 | VERTIV HOLDINGS CO | — | 112,000 | $36.79M | 2.33% |
| 12 | BAKER HUGHES CO | — | 509,000 | $35.46M | 2.24% |
| 13 | CROWN HOLDINGS INC | — | 355,000 | $34.90M | 2.21% |
| 14 | STERIS PLC | — | 160,000 | $34.70M | 2.19% |
| 15 | FERGUSON ENTERPRISES INC | — | 126,000 | $33.73M | 2.13% |
| 16 | RAYMOND JAMES FINANCIAL INC. | — | 208,000 | $32.93M | 2.08% |
| 17 | CHURCHILL DOWNS INC | — | 325,000 | $32.82M | 2.08% |
| 18 | UNITED RENTALS INC | — | 34,000 | $32.63M | 2.06% |
| 19 | LIVE NATION ENTERTAINMENT INC | — | 200,000 | $31.59M | 2.00% |
| 20 | HARTFORD INSURANCE GROUP INC/THE | — | 225,000 | $30.78M | 1.95% |
| 21 | TENET HEALTHCARE CORP | — | 173,000 | $30.64M | 1.94% |
| 22 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 1,325,000 | $30.00M | 1.90% |
| 23 | NNN REIT INC | — | 676,000 | $29.60M | 1.87% |
| 24 | CASELLA WASTE SYS INC CL A | — | 362,000 | $28.69M | 1.81% |
| 25 | RESIDEO TECHNOLOGIES INC | — | 679,000 | $28.09M | 1.78% |
| 26 | CHEWY INC- CL A | — | 1,100,000 | $27.96M | 1.77% |
| 27 | BIO-TECHNE CORP | — | 501,000 | $27.72M | 1.75% |
| 28 | HOULIHAN LOKEY I | — | 172,000 | $26.62M | 1.68% |
| 29 | ARCH CAPITAL GROUP LTD | — | 280,000 | $26.45M | 1.67% |
| 30 | PNC FINANCIAL SERVICES GRP INC | — | 114,000 | $25.42M | 1.61% |
| 31 | APPLOVIN CORP | — | 54,000 | $24.10M | 1.52% |
| 32 | JONES LANG LASALLE INC | — | 75,000 | $23.86M | 1.51% |
| 33 | ROSS STORES INC | — | 104,000 | $23.69M | 1.50% |
| 34 | CAE INC | — | 896,000 | $23.39M | 1.48% |
| 35 | INTL PAPER CO | — | 760,000 | $23.12M | 1.46% |
| 36 | LIGHT & WOND-CDI | — | 270,000 | $22.63M | 1.43% |
| 37 | ARCHROCK INC | — | 557,000 | $21.58M | 1.36% |
| 38 | ADVANCED DRAINAGE SYSTEMS INC | — | 138,000 | $20.60M | 1.30% |
| 39 | VALVOLINE INC | — | 616,000 | $20.47M | 1.29% |
| 40 | RUBRIK INC-A | — | 365,000 | $19.41M | 1.23% |
| 41 | SERVICE CORP INTERNATIONAL INC | — | 238,000 | $19.29M | 1.22% |
| 42 | SBA COMMUNICATIONS CORP | — | 87,000 | $19.24M | 1.22% |
| 43 | TEMPUR SEALY INTERNATIONAL INC | — | 252,000 | $19.12M | 1.21% |
| 44 | UMB FINANCIAL CORP | — | 135,000 | $17.03M | 1.08% |
| 45 | FIFTH THIRD BANCORP | — | 335,000 | $17.00M | 1.08% |
| 46 | PPL CORPORATION | — | 450,000 | $16.85M | 1.07% |
| 47 | XPO LOGISTICS INC | — | 74,000 | $16.29M | 1.03% |
| 48 | DIAMONDBACK ENERGY INC | — | 73,000 | $15.01M | 0.95% |
| 49 | ARGENX SE SPONSORED ADR | — | 19,000 | $14.85M | 0.94% |
| 50 | VIKING HOLDINGS LTD | — | 162,000 | $13.27M | 0.84% |
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