Portfolio concentration
As of August 31, 2025 · N-PORT
Holdings
48
Top-10 weight
29.56%
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.
43
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.
627.7
Holdings
As of August 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVENT ELECTRIC | — | 19,699 | $1.78M | 3.36% |
| 2 | TRACTOR SUPPLY CO. | — | 27,480 | $1.70M | 3.21% |
| 3 | LIVE NATION ENTERTAINMENT INC | — | 10,107 | $1.68M | 3.18% |
| 4 | LINCOLN ELECTRIC HLDGS INC | — | 6,651 | $1.61M | 3.05% |
| 5 | CASEY'S GENERAL | — | 3,232 | $1.60M | 3.02% |
| 6 | MONOLITHIC POWER SYS INC | — | 1,889 | $1.58M | 2.98% |
| 7 | STERIS PLC | — | 6,036 | $1.48M | 2.79% |
| 8 | HAMILTON LANE INC - A | — | 9,140 | $1.41M | 2.66% |
| 9 | CLOUDFLARE INC-A | — | 6,757 | $1.41M | 2.66% |
| 10 | MSA SAFETY INC | — | 8,240 | $1.41M | 2.66% |
| 11 | ALLIANT ENERGY CORPORATION | — | 21,433 | $1.39M | 2.63% |
| 12 | RPM INTL INC | — | 11,073 | $1.39M | 2.62% |
| 13 | CULLEN FROST BANKERS INC | — | 10,598 | $1.37M | 2.58% |
| 14 | LENNOX INTL INC | — | 2,387 | $1.33M | 2.52% |
| 15 | HYATT HOTELS CORP CL A | — | 8,875 | $1.28M | 2.42% |
| 16 | SNAP-ON INCORPORATED | — | 3,930 | $1.28M | 2.41% |
| 17 | FIDELITY NATIONAL FINL INC | — | 21,258 | $1.27M | 2.40% |
| 18 | MORNINGSTAR INC | — | 4,813 | $1.26M | 2.39% |
| 19 | FAIR ISAAC CORP | — | 805 | $1.22M | 2.31% |
| 20 | TYLER TECHNOLOGIES INC | — | 2,166 | $1.22M | 2.30% |
| 21 | TERRENO REALTY CORP | — | 21,100 | $1.22M | 2.30% |
| 22 | AVERY DENNISON CORP | — | 7,088 | $1.22M | 2.30% |
| 23 | EQUITY LIFESTYLE PPTYS INC | — | 19,594 | $1.18M | 2.23% |
| 24 | LPL FINL HLDGS INC | — | 3,220 | $1.17M | 2.22% |
| 25 | BIO-TECHNE CORP | — | 21,255 | $1.16M | 2.19% |
| 26 | WILLIAMS-SONOMA INC | — | 6,130 | $1.15M | 2.18% |
| 27 | NORDSON CORP | — | 5,112 | $1.15M | 2.17% |
| 28 | ESSENTIAL UTILITIES INC | — | 27,826 | $1.10M | 2.08% |
| 29 | UNIVERSAL HLTH-B | — | 5,971 | $1.08M | 2.05% |
| 30 | HUBSPOT INC | — | 2,144 | $1.04M | 1.96% |
| 31 | AUTOLIV INC | — | 8,348 | $1.04M | 1.96% |
| 32 | TALEN ENERGY CORP | — | 2,724 | $1.03M | 1.95% |
| 33 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 32,613 | $1.02M | 1.93% |
| 34 | CARDINAL HEALTH INC | — | 6,862 | $1.02M | 1.93% |
| 35 | PERMIAN RESOURCES CORP CL A | — | 69,064 | $986.92K | 1.86% |
| 36 | MARKEL GROUP INC | — | 467 | $914.88K | 1.73% |
| 37 | EXPEDITORS INTL OF WASH INC | — | 7,442 | $897.06K | 1.69% |
| 38 | KINSALE CAPITAL GROUP INC | — | 1,827 | $835.76K | 1.58% |
| 39 | DT MIDSTREAM INC | — | 7,365 | $767.29K | 1.45% |
| 40 | Principal Government Money Market Fund - Class R-6 | — | 741,753 | $741.75K | 1.40% |
| 41 | YETI HOLDINGS INC | — | 19,743 | $694.16K | 1.31% |
| 42 | COTERRA ENERGY INC | — | 26,943 | $658.49K | 1.24% |
| 43 | WD-40 CO | — | 2,792 | $603.18K | 1.14% |
| 44 | HF SINCLAIR CORP | — | 10,576 | $538.11K | 1.02% |
| 45 | ALEXANDRIA REAL ES EQ INC REIT | — | 5,100 | $420.44K | 0.79% |
| 46 | TERADYNE INC | — | 2,959 | $349.87K | 0.66% |
| 47 | CFD_EQS GOLDUS33 2256908 | DOX US | 1,805 | $154.45K | 0.29% |
| 48 | INTERPUBLIC GRP | — | 5,037 | $135.19K | 0.26% |
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