Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
124
Top-10 weight
17.83%
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.
96
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.
753.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 4,800 | $6.62M | 2.39% |
| 2 | RALPH LAUREN CORP | — | 15,300 | $5.26M | 1.90% |
| 3 | TECHNIPFMC PLC | — | 70,700 | $4.89M | 1.76% |
| 4 | AFFIL MANAGERS | — | 17,500 | $4.84M | 1.75% |
| 5 | EMCOR GROUP INC | — | 6,500 | $4.80M | 1.73% |
| 6 | DEVON ENERGY CORP | — | 94,700 | $4.77M | 1.72% |
| 7 | HALOZYME THERAPEUTICS INC | — | 72,800 | $4.71M | 1.70% |
| 8 | MONOLITHIC POWER SYS INC | — | 4,300 | $4.70M | 1.70% |
| 9 | VALERO ENERGY CORP | — | 18,300 | $4.52M | 1.63% |
| 10 | CENCORA INC | — | 13,400 | $4.21M | 1.52% |
| 11 | ROSS STORES INC | — | 19,400 | $4.20M | 1.52% |
| 12 | FABRINET | — | 7,700 | $4.02M | 1.45% |
| 13 | EXPEDIA INC | — | 17,100 | $3.95M | 1.42% |
| 14 | CASEY'S GENERAL | — | 5,400 | $3.93M | 1.42% |
| 15 | DELTA AIR LI | — | 57,300 | $3.81M | 1.37% |
| 16 | FIRSTCASH HOLDINGS INC | — | 19,900 | $3.74M | 1.35% |
| 17 | JABIL INC | — | 14,000 | $3.72M | 1.34% |
| 18 | ATMOS ENERGY CORP | — | 20,100 | $3.71M | 1.34% |
| 19 | BRIGHTSPRING HEALTH SERVICES INC | — | 85,000 | $3.62M | 1.31% |
| 20 | BANK OF NEW YORK MELLON CORP | — | 30,500 | $3.62M | 1.31% |
| 21 | TRANE TECHNOLOGI | — | 8,400 | $3.50M | 1.26% |
| 22 | HOWMET AEROSPACE INC | — | 14,600 | $3.36M | 1.21% |
| 23 | FED SIGNAL CORP | — | 31,000 | $3.35M | 1.21% |
| 24 | NETAPP INC | — | 31,600 | $3.24M | 1.17% |
| 25 | HCA HEALTHCARE INC | — | 6,800 | $3.22M | 1.16% |
| 26 | AMERIPRISE FINANCIAL INC | — | 7,200 | $3.20M | 1.15% |
| 27 | CHENIERE ENERGY INC | — | 11,100 | $3.15M | 1.14% |
| 28 | SUN COMMUNITIES INC - REIT | — | 24,916 | $3.14M | 1.13% |
| 29 | NISOURCE INC | — | 66,300 | $3.09M | 1.12% |
| 30 | CBRE GROUP INC - CL A | — | 22,300 | $3.02M | 1.09% |
| 31 | INTERACTIVE BROKERS GROUP INC | — | 44,100 | $2.96M | 1.07% |
| 32 | CLEAR SECURE INC | — | 60,500 | $2.93M | 1.06% |
| 33 | BAKER HUGHES CO | — | 46,800 | $2.86M | 1.03% |
| 34 | ARGAN INC | — | 5,200 | $2.83M | 1.02% |
| 35 | EBAY INC | — | 31,000 | $2.82M | 1.02% |
| 36 | VENTAS INC REIT | — | 34,400 | $2.81M | 1.01% |
| 37 | DOCUSIGN INC | — | 57,700 | $2.74M | 0.99% |
| 38 | GRIFFON CORP | — | 36,500 | $2.65M | 0.96% |
| 39 | AVERY DENNISON CORP | — | 15,000 | $2.59M | 0.93% |
| 40 | HARTFORD INSURANCE GROUP INC/THE | — | 18,700 | $2.53M | 0.91% |
| 41 | ARCH CAPITAL GRP | — | 26,200 | $2.51M | 0.91% |
| 42 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 33,100 | $2.48M | 0.89% |
| 43 | MSCI INC | — | 4,600 | $2.48M | 0.89% |
| 44 | BOYD GAMING CORP | — | 29,500 | $2.42M | 0.87% |
| 45 | TOPBUILD CORP | — | 6,800 | $2.39M | 0.86% |
| 46 | NEXTRACKER INC CL A | — | 19,300 | $2.33M | 0.84% |
| 47 | ENSIGN GROUP INC | — | 11,400 | $2.30M | 0.83% |
| 48 | ROYAL CARIBBEAN | — | 8,200 | $2.26M | 0.81% |
| 49 | EVERCORE INC A | — | 7,300 | $2.18M | 0.79% |
| 50 | ENERSYS INC | — | 12,200 | $2.12M | 0.76% |
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