Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
35.30%
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.
41
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.
453.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 49,364,297 | $49.36M | 4.94% |
| 2 | MKS INSTRUMENTS INC | — | 170,729 | $39.24M | 3.92% |
| 3 | ARCOSA INC | — | 338,163 | $35.89M | 3.59% |
| 4 | LITTELFUSE INC | — | 103,394 | $35.09M | 3.51% |
| 5 | RBC BEARINGS INC | — | 64,013 | $34.77M | 3.48% |
| 6 | JOHN BEAN TECHNOLOGIES CORP | — | 270,744 | $34.62M | 3.46% |
| 7 | ESCO TECHNOLOGIES INC | — | 122,373 | $34.43M | 3.44% |
| 8 | FIRSTSERVICE-WI | — | 225,537 | $31.34M | 3.13% |
| 9 | QUAKER HOUGHTON | — | 237,294 | $29.48M | 2.95% |
| 10 | RB GLOBAL INC | — | 301,625 | $28.91M | 2.89% |
| 11 | STELLA-JONES INC | — | 422,741 | $28.37M | 2.84% |
| 12 | CIRRUS LOGIC INC | — | 194,084 | $28.07M | 2.81% |
| 13 | TMX GROUP LTD | — | 779,000 | $27.62M | 2.76% |
| 14 | RELIANCE STEEL and ALUMINUM CO | — | 90,183 | $27.41M | 2.74% |
| 15 | LCI INDUSTRIES | — | 197,721 | $24.32M | 2.43% |
| 16 | COLLIERS-SUBORD | — | 227,143 | $24.28M | 2.43% |
| 17 | ESAB CORP | — | 241,126 | $23.31M | 2.33% |
| 18 | SEI INVESTMENTS | — | 284,894 | $22.36M | 2.24% |
| 19 | LINCOLN ELECTRIC HLDGS INC | — | 85,626 | $21.33M | 2.13% |
| 20 | EXPONENT INC | — | 323,961 | $21.14M | 2.11% |
| 21 | DORMAN PRODUCTS INC | — | 193,651 | $20.21M | 2.02% |
| 22 | WOODWARD INC | — | 55,799 | $19.97M | 2.00% |
| 23 | SIMPSON MFG | — | 110,897 | $19.03M | 1.90% |
| 24 | COGNEX CORP | — | 376,700 | $18.45M | 1.85% |
| 25 | LANDSTAR SYSTEM INC | — | 106,988 | $17.15M | 1.72% |
| 26 | VALMONT INDUSTRIES INC | — | 42,529 | $16.99M | 1.70% |
| 27 | VALVOLINE INC | — | 504,048 | $16.98M | 1.70% |
| 28 | INTERPARFUMS INC | — | 183,780 | $16.69M | 1.67% |
| 29 | LAZARD INC CL A | — | 391,377 | $16.63M | 1.66% |
| 30 | KADANT INC | — | 52,125 | $15.24M | 1.52% |
| 31 | ONTO INNOVATION INC | — | 73,939 | $15.16M | 1.52% |
| 32 | RALPH LAUREN CORP | — | 42,589 | $14.65M | 1.46% |
| 33 | BIO-TECHNE CORP | — | 268,407 | $14.03M | 1.40% |
| 34 | ENPRO INDUSTRIES INC | — | 51,738 | $12.97M | 1.30% |
| 35 | BRUNSWICK CORP | — | 173,350 | $12.61M | 1.26% |
| 36 | RLI CORP | — | 210,910 | $12.03M | 1.20% |
| 37 | MORNINGSTAR INC | — | 70,944 | $11.99M | 1.20% |
| 38 | BRADY CORPORATION CL A | — | 147,000 | $11.94M | 1.19% |
| 39 | AAON INC | — | 134,083 | $11.10M | 1.11% |
| 40 | KNOWLES CORP | — | 409,807 | $10.52M | 1.05% |
| 41 | UFP INDUSTRIES INC | — | 109,932 | $10.13M | 1.01% |
| 42 | EVERCORE INC A | — | 33,733 | $10.07M | 1.01% |
| 43 | VICTORY CAPITAL HOLDINGS INC CL A | — | 150,000 | $9.82M | 0.98% |
| 44 | INSTALLED BUILDING PRODUCTS INC | — | 34,827 | $9.23M | 0.92% |
| 45 | WD-40 CO | — | 42,937 | $8.76M | 0.88% |
| 46 | MSA SAFETY INC | — | 53,401 | $8.76M | 0.88% |
| 47 | KORN FERRY | — | 128,020 | $8.06M | 0.81% |
| 48 | POOL CORP | — | 36,921 | $7.47M | 0.75% |
| 49 | FORMFACTOR INC | — | 69,637 | $6.75M | 0.68% |
| 50 | FACTSET RESEARCH SYSTEMS INC | — | 25,600 | $5.55M | 0.56% |
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