Portfolio concentration
As of November 30, 2024 · N-PORT
Holdings
70
Top-10 weight
19.07%
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.
66
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.
400.1
Holdings
As of November 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | — | 709 | $120.95K | 2.03% |
| 2 | CARPENTER TECHNOLOGY CORP | — | 609 | $118.17K | 1.99% |
| 3 | WEATHERFORD INTERNATIONAL PLC | — | 1,392 | $114.56K | 1.93% |
| 4 | CAESARS ENTERTAINMENT INC | — | 2,967 | $114.20K | 1.92% |
| 5 | CHART INDUSTRIES INC | — | 586 | $113.24K | 1.90% |
| 6 | TEXAS CAPITAL BANCSHARES INC | — | 1,277 | $112.95K | 1.90% |
| 7 | KNIFE RIVER HOLDING CO W/I | — | 1,075 | $111.26K | 1.87% |
| 8 | PINNACLE FINL PARTNERS INC | — | 871 | $110.71K | 1.86% |
| 9 | SEMTECH CORP | — | 1,727 | $110.60K | 1.86% |
| 10 | GENERAC HOLDINGS INC | — | 583 | $109.72K | 1.85% |
| 11 | RXO INC | — | 3,597 | $108.45K | 1.82% |
| 12 | NEWMARK GROUP INC CL A | — | 6,878 | $106.47K | 1.79% |
| 13 | BGC GROUP INC-A | — | 10,885 | $106.02K | 1.78% |
| 14 | LAZARD INC CL A | — | 1,823 | $105.86K | 1.78% |
| 15 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 3,935 | $105.81K | 1.78% |
| 16 | KYNDRYL HOLDINGS INC | — | 3,015 | $104.65K | 1.76% |
| 17 | SENTINELONE INC | — | 3,690 | $103.14K | 1.73% |
| 18 | GULFPORT ENERGY CORP | — | 580 | $101.96K | 1.71% |
| 19 | GOLDEN ENTERTAINMENT INC | — | 3,015 | $101.73K | 1.71% |
| 20 | POPULAR INC | — | 1,013 | $100.65K | 1.69% |
| 21 | DRAFTKINGS INC | — | 2,304 | $100.57K | 1.69% |
| 22 | WAYSTAR HOLDING CORP | — | 3,199 | $98.79K | 1.66% |
| 23 | PEGASYSTEMS INC | — | 1,019 | $96.77K | 1.63% |
| 24 | EXPAND ENERGY CORP | — | 966 | $95.60K | 1.61% |
| 25 | COMMERCIAL METALS CO | — | 1,531 | $94.45K | 1.59% |
| 26 | LEONARDO DRS INC | — | 2,714 | $94.37K | 1.59% |
| 27 | MASTEC INC | — | 654 | $94.22K | 1.58% |
| 28 | AFFIL MANAGERS | — | 491 | $92.08K | 1.55% |
| 29 | SHIFT4 PAYMENTS INC | — | 807 | $92.06K | 1.55% |
| 30 | UNITED PARKS & R | — | 1,548 | $90.77K | 1.53% |
| 31 | BLACKBAUD INC | — | 1,050 | $88.14K | 1.48% |
| 32 | ALPHATEC HOLDINGS INC | — | 8,313 | $87.12K | 1.47% |
| 33 | Q2 HOLDINGS INC | — | 829 | $86.83K | 1.46% |
| 34 | NORTHERN OIL AND GAS INC | — | 1,993 | $86.68K | 1.46% |
| 35 | HILLMAN SOLUTIONS CORP | — | 7,602 | $86.66K | 1.46% |
| 36 | FORWARD AIR CORP | — | 2,361 | $86.63K | 1.46% |
| 37 | AMERIS BANCORP | — | 1,232 | $86.58K | 1.46% |
| 38 | RYMAN HOSPITALITY PPTYS INC | — | 733 | $85.94K | 1.45% |
| 39 | H&E EQUIPMENT SE | — | 1,405 | $83.93K | 1.41% |
| 40 | FTAI AVIATION LTD | — | 497 | $83.90K | 1.41% |
| 41 | Sportradar Holding AG | SRAD | 4,772 | $82.75K | 1.39% |
| 42 | MAGNITE INC | — | 4,882 | $81.97K | 1.38% |
| 43 | STAGWELL INC | — | 10,385 | $81.63K | 1.37% |
| 44 | US BANK MMDA - USBFS 2 | — | 80,909 | $80.91K | 1.36% |
| 45 | FIRST WATCH RESTAURANT GROUP INC | — | 4,179 | $79.78K | 1.34% |
| 46 | CHEFS WAREHOUSE INC | — | 1,770 | $79.14K | 1.33% |
| 47 | GXO LOGISTICS INC | — | 1,296 | $78.84K | 1.33% |
| 48 | PLANET FITNESS INC CL A | — | 777 | $77.35K | 1.30% |
| 49 | EPR PROPERTIES | — | 1,635 | $74.18K | 1.25% |
| 50 | FLOOR & DECOR-A | — | 660 | $74.06K | 1.25% |
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