Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
161
Top-10 weight
13.65%
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.
128
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.
327.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ACADIA HEALTHCARE CO INC | — | 4,079 | $95.41K | 1.73% |
| 2 | PATTERSON-UTI ENERGY INC | — | 7,919 | $85.76K | 1.56% |
| 3 | ICHOR HOLDINGS LTD | — | 1,760 | $82.03K | 1.49% |
| 4 | EDGEWELL PERSONAL CARE CO | — | 3,692 | $78.79K | 1.43% |
| 5 | MANPOWERGROUP INC | — | 2,385 | $70.26K | 1.28% |
| 6 | KOPPERS HOLDINGS | — | 1,806 | $69.86K | 1.27% |
| 7 | SM ENERGY CO | — | 2,229 | $69.50K | 1.26% |
| 8 | MARINEMAX INC | — | 2,517 | $68.11K | 1.24% |
| 9 | ADAPTHEALTH CORP | — | 5,570 | $66.28K | 1.20% |
| 10 | CRESCENT ENERGY INC A | — | 4,841 | $65.35K | 1.19% |
| 11 | ARCBEST CORP | — | 664 | $65.31K | 1.19% |
| 12 | CARMAX INC | — | 1,467 | $61.00K | 1.11% |
| 13 | NEWELL BRANDS INC | — | 17,690 | $60.68K | 1.10% |
| 14 | ANDERSONS INC | — | 834 | $59.86K | 1.09% |
| 15 | SCHOLASTIC CORP | — | 1,514 | $59.14K | 1.07% |
| 16 | FRESH DEL MONTE PRODUCE INC | — | 1,451 | $58.42K | 1.06% |
| 17 | DXC TECHNOLOGY CO | — | 4,608 | $57.92K | 1.05% |
| 18 | VESTIS CORP | — | 7,323 | $57.56K | 1.05% |
| 19 | GREENBRIER COS | — | 1,070 | $56.34K | 1.02% |
| 20 | HELIX ENERGY SOL GRP INC | — | 5,637 | $55.75K | 1.01% |
| 21 | UNITED NATURAL FOODS INC | — | 1,235 | $55.65K | 1.01% |
| 22 | MARRIOTT VACATIONS WORLD | — | 850 | $55.35K | 1.01% |
| 23 | G-III APPAREL GROUP LTD | — | 1,994 | $55.23K | 1.00% |
| 24 | MOLINA HEALTHCARE INC | — | 413 | $55.05K | 1.00% |
| 25 | STEPAN CO | — | 1,064 | $53.18K | 0.97% |
| 26 | ADIENT PLC | — | 2,622 | $52.99K | 0.96% |
| 27 | MILLERKNOLL INC | — | 3,618 | $52.32K | 0.95% |
| 28 | SELECT MEDICAL HLDGS CORP | — | 3,169 | $51.62K | 0.94% |
| 29 | KEMPER CORP | — | 1,680 | $51.34K | 0.93% |
| 30 | GENWORTH FINANCIAL INC A | — | 6,198 | $50.33K | 0.91% |
| 31 | CENTURY COMMUNITIES INC | — | 865 | $49.63K | 0.90% |
| 32 | DAUCH CORPORATION | — | 8,369 | $49.63K | 0.90% |
| 33 | OXFORD INDUSTRIES | — | 1,284 | $49.45K | 0.90% |
| 34 | SCANSOURCE INC | — | 1,352 | $49.08K | 0.89% |
| 35 | UNIVERSAL CORP | — | 922 | $48.59K | 0.88% |
| 36 | FMC CORP NEW | — | 2,798 | $48.18K | 0.88% |
| 37 | QUANEX BUILDING PRODUCTS | — | 2,633 | $47.32K | 0.86% |
| 38 | JETBLUE AIRWAYS CORP | — | 10,481 | $46.33K | 0.84% |
| 39 | CRACKER BARREL OLD CTRY ST INC | — | 1,645 | $46.24K | 0.84% |
| 40 | TITAN INTL INC | — | 6,686 | $46.20K | 0.84% |
| 41 | LINCOLN NATL CRP | — | 1,274 | $45.23K | 0.82% |
| 42 | DELUXE CORP | — | 1,640 | $45.17K | 0.82% |
| 43 | PERRIGO CO PLC | — | 4,167 | $44.75K | 0.81% |
| 44 | WORLD KINECT CORP | — | 1,936 | $44.66K | 0.81% |
| 45 | WINNEBAGO INDUSTRIES INC | — | 1,430 | $44.32K | 0.80% |
| 46 | ASGN INC | — | 1,125 | $43.55K | 0.79% |
| 47 | UPBOUND GROUP INC | — | 2,341 | $42.26K | 0.77% |
| 48 | TRI POINTE HOMES INC | — | 904 | $42.24K | 0.77% |
| 49 | ZIFF DAVIS INC | — | 1,001 | $42.00K | 0.76% |
| 50 | CARTERS INC | — | 1,174 | $41.98K | 0.76% |
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