Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
460
Top-10 weight
10.73%
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.
258
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.
525.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 24,972 | $34.44M | 2.01% |
| 2 | INSMED INC | — | 119,542 | $19.55M | 1.14% |
| 3 | BJS WHSL CLUB HLDGS INC | — | 189,898 | $18.69M | 1.09% |
| 4 | Ascendis Pharma A/S | — | 75,367 | $17.24M | 1.01% |
| 5 | JAZZ PHARMA PLC | — | 88,940 | $16.81M | 0.98% |
| 6 | JABIL INC | — | 57,269 | $15.21M | 0.89% |
| 7 | FTAI AVIATION LTD | — | 58,280 | $14.28M | 0.83% |
| 8 | ADV ENERGY INDS | — | 43,787 | $14.13M | 0.82% |
| 9 | API GROUP CORP | — | 342,011 | $13.86M | 0.81% |
| 10 | TAPESTRY INC | — | 91,930 | $12.97M | 0.76% |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 57,534 | $12.78M | 0.75% |
| 12 | ITT INC | — | 63,897 | $12.17M | 0.71% |
| 13 | RBC BEARINGS INC | — | 22,292 | $12.11M | 0.71% |
| 14 | NATERA INC | — | 55,669 | $11.13M | 0.65% |
| 15 | WHITE MOUNTAINS INS GROUP LTD | — | 4,948 | $10.87M | 0.63% |
| 16 | MATADOR RESOURCES COMPANY | — | 165,538 | $10.46M | 0.61% |
| 17 | LINCOLN ELECTRIC HLDGS INC | — | 41,624 | $10.37M | 0.60% |
| 18 | PERMIAN RESOURCES CORP CL A | — | 462,903 | $9.87M | 0.58% |
| 19 | TEXAS ROADHOUSE INC | — | 57,558 | $9.51M | 0.55% |
| 20 | MKS INSTRUMENTS INC | — | 40,323 | $9.27M | 0.54% |
| 21 | NEUROCRINE BIOSCIENCES INC | — | 68,898 | $9.08M | 0.53% |
| 22 | BURLINGTON STORES INC | — | 27,444 | $8.93M | 0.52% |
| 23 | MAGNOLIA OIL and GAS CORPO CL A | — | 276,982 | $8.74M | 0.51% |
| 24 | ELEMENT SOLUTIONS INC | — | 254,641 | $8.69M | 0.51% |
| 25 | FED SIGNAL CORP | — | 78,316 | $8.47M | 0.49% |
| 26 | MCGRATH RENTCORP | — | 75,448 | $8.32M | 0.49% |
| 27 | POWELL INDUSTRIES INC | — | 15,257 | $8.26M | 0.48% |
| 28 | CAVCO INDUSTRIES INC | — | 16,989 | $8.23M | 0.48% |
| 29 | GLOBE LIFE INC | — | 58,870 | $8.19M | 0.48% |
| 30 | STIFEL FINANCIAL CORP | — | 110,398 | $8.16M | 0.48% |
| 31 | COHERENT CORP | — | 33,504 | $7.98M | 0.47% |
| 32 | GXO LOGISTICS INC | — | 152,930 | $7.93M | 0.46% |
| 33 | GATES INDUSTRIAL CORP PLC | — | 338,156 | $7.65M | 0.45% |
| 34 | MOOG INC-CLASS A | — | 25,775 | $7.54M | 0.44% |
| 35 | MURPHY USA INC | — | 15,090 | $7.45M | 0.43% |
| 36 | PERFORMANCE FOOD GROUP CO | — | 86,522 | $7.41M | 0.43% |
| 37 | OVINTIV INC | — | 124,691 | $7.40M | 0.43% |
| 38 | CORECIVIC INC | — | 388,708 | $7.35M | 0.43% |
| 39 | VOYA FINANCIAL INC | — | 106,897 | $7.30M | 0.43% |
| 40 | NORDSON CORP | — | 26,885 | $7.15M | 0.42% |
| 41 | ENTEGRIS INC | — | 60,735 | $7.12M | 0.42% |
| 42 | ROCKET LAB CORP | — | 109,280 | $7.02M | 0.41% |
| 43 | TD SYNNEX CORP | — | 41,588 | $7.02M | 0.41% |
| 44 | LPL FINL HLDGS INC | — | 23,263 | $7.00M | 0.41% |
| 45 | IDACORP INC | — | 48,388 | $6.92M | 0.40% |
| 46 | PIPER SANDLER CO | — | 90,124 | $6.90M | 0.40% |
| 47 | SPX TECHNOLOGIES INC | — | 34,215 | $6.84M | 0.40% |
| 48 | GROUP 1 AUTOMOTIVE INC | — | 20,678 | $6.84M | 0.40% |
| 49 | APTARGROUP INC | — | 53,617 | $6.76M | 0.39% |
| 50 | RYDER SYSTEM INC | — | 32,200 | $6.59M | 0.38% |
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