Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
29.23%
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.
50
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.
703.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CASEY'S GENERAL | — | 11,900 | $8.66M | 3.60% |
| 2 | EQT CORPORATION | — | 125,600 | $7.99M | 3.32% |
| 3 | TELEDYNE TECHNOLOGIES INC | — | 13,000 | $7.87M | 3.27% |
| 4 | API GROUP CORP | — | 192,400 | $7.80M | 3.24% |
| 5 | DTE ENERGY CO | — | 50,000 | $7.31M | 3.04% |
| 6 | CLEAN HARBORS INC | — | 24,100 | $6.91M | 2.87% |
| 7 | VISTRA CORP | — | 42,700 | $6.42M | 2.67% |
| 8 | PERFORMANCE FOOD GROUP CO | — | 69,400 | $5.94M | 2.47% |
| 9 | CROWN HOLDINGS INC | — | 59,000 | $5.91M | 2.46% |
| 10 | STERIS PLC | — | 26,600 | $5.88M | 2.45% |
| 11 | VERTIV HOLDINGS CO | — | 23,100 | $5.79M | 2.41% |
| 12 | REGAL REXNORD CORP | — | 30,800 | $5.77M | 2.40% |
| 13 | BAKER HUGHES CO | — | 83,900 | $5.12M | 2.13% |
| 14 | HARTFORD INSURANCE GROUP INC/THE | — | 37,600 | $5.08M | 2.11% |
| 15 | RAYMOND JAMES FINANCIAL INC. | — | 35,000 | $5.07M | 2.11% |
| 16 | LIVE NATION ENTERTAINMENT INC | — | 32,300 | $4.93M | 2.05% |
| 17 | CHEWY INC- CL A | — | 182,400 | $4.92M | 2.05% |
| 18 | FERGUSON ENTERPRISES INC | — | 20,800 | $4.85M | 2.02% |
| 19 | CHURCHILL DOWNS INC | — | 53,500 | $4.81M | 2.00% |
| 20 | TENET HEALTHCARE CORP | — | 25,200 | $4.76M | 1.98% |
| 21 | NNN REIT INC | — | 112,400 | $4.72M | 1.96% |
| 22 | CASELLA WASTE SYS INC CL A | — | 59,200 | $4.70M | 1.95% |
| 23 | INTL PAPER CO | — | 128,000 | $4.57M | 1.90% |
| 24 | ARCH CAPITAL GROUP LTD | — | 47,200 | $4.53M | 1.88% |
| 25 | MICROCHIP TECHNOLOGY | — | 69,100 | $4.46M | 1.86% |
| 26 | BIO-TECHNE CORP | — | 83,000 | $4.34M | 1.80% |
| 27 | UNITED RENTALS INC | — | 5,600 | $4.08M | 1.70% |
| 28 | CAE INC | — | 152,400 | $3.97M | 1.65% |
| 29 | HOULIHAN LOKEY I | — | 27,200 | $3.91M | 1.62% |
| 30 | PNC FINANCIAL SERVICES GRP INC | — | 18,700 | $3.89M | 1.62% |
| 31 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 222,000 | $3.85M | 1.60% |
| 32 | RESIDEO TECHNOLOGIES INC | — | 113,200 | $3.82M | 1.59% |
| 33 | JONES LANG LASALLE INC | — | 12,500 | $3.80M | 1.58% |
| 34 | LIGHT & WOND-CDI | — | 44,500 | $3.74M | 1.55% |
| 35 | ROSS STORES INC | — | 17,200 | $3.73M | 1.55% |
| 36 | MOHAWK INDUSTRIES INC | — | 37,400 | $3.68M | 1.53% |
| 37 | APPLOVIN CORP | — | 8,900 | $3.54M | 1.47% |
| 38 | SERVICE CORP INTERNATIONAL INC | — | 39,400 | $3.25M | 1.35% |
| 39 | ARCHROCK INC | — | 89,900 | $3.13M | 1.30% |
| 40 | RUBRIK INC-A | — | 60,100 | $2.94M | 1.22% |
| 41 | PPL CORPORATION | — | 75,000 | $2.86M | 1.19% |
| 42 | VALVOLINE INC | — | 81,900 | $2.76M | 1.15% |
| 43 | FIFTH THIRD BANCORP | — | 55,000 | $2.56M | 1.06% |
| 44 | UMB FINANCIAL CORP | — | 22,500 | $2.54M | 1.06% |
| 45 | SBA COMMUNICATIONS CORP | — | 14,200 | $2.44M | 1.02% |
| 46 | XPO LOGISTICS INC | — | 12,300 | $2.39M | 1.00% |
| 47 | ARGENX SE SPONSORED ADR | — | 3,100 | $2.26M | 0.94% |
| 48 | DIAMONDBACK ENERGY INC | — | 11,200 | $2.22M | 0.92% |
| 49 | VIKING HOLDINGS LTD | — | 26,900 | $1.98M | 0.82% |
| 50 | HILTON WORLDWIDE HOLDINGS INC | — | 6,500 | $1.98M | 0.82% |
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