Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
17.65%
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.
79
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.
526.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | — | 209,462 | $12.97M | 2.25% |
| 2 | KIRBY CORP | — | 85,358 | $11.34M | 1.96% |
| 3 | MARVELL TECHNOLOGY INC | — | 107,182 | $10.62M | 1.84% |
| 4 | QXO INC | — | 527,748 | $10.25M | 1.77% |
| 5 | WESCO INTL | — | 35,116 | $9.61M | 1.66% |
| 6 | DYNATRACE INC | — | 257,733 | $9.53M | 1.65% |
| 7 | API GROUP CORP | — | 233,319 | $9.45M | 1.64% |
| 8 | HEALTHEQUITY INC | — | 112,678 | $9.42M | 1.63% |
| 9 | AMERIS BANCORP | — | 120,367 | $9.39M | 1.63% |
| 10 | LITTELFUSE INC | — | 27,661 | $9.39M | 1.63% |
| 11 | REGAL REXNORD CORP | — | 49,855 | $9.34M | 1.62% |
| 12 | ALLIENT INC | — | 157,914 | $9.33M | 1.62% |
| 13 | WINTRUST FINL | — | 67,155 | $9.33M | 1.62% |
| 14 | BWX TECHNOLOGIES INC | — | 44,565 | $9.11M | 1.58% |
| 15 | TERRENO REALTY CORP | — | 148,202 | $9.10M | 1.58% |
| 16 | APPLIED INDU TEC | — | 33,900 | $8.99M | 1.56% |
| 17 | WESTLAKE CORP | — | 76,911 | $8.98M | 1.56% |
| 18 | SUN COMMUNITIES INC - REIT | — | 68,919 | $8.68M | 1.50% |
| 19 | REINSURANCE GROUP OF AMERICA | — | 42,231 | $8.62M | 1.49% |
| 20 | ROKU INC CLASS A | — | 88,467 | $8.37M | 1.45% |
| 21 | BRUKER CORP | — | 230,002 | $8.31M | 1.44% |
| 22 | TOLL BROTHERS INC | — | 60,581 | $8.27M | 1.43% |
| 23 | LIVANOVA PLC | — | 129,207 | $8.21M | 1.42% |
| 24 | BURLINGTON STORES INC | — | 24,543 | $7.99M | 1.38% |
| 25 | COMMERCIAL METALS CO | — | 129,889 | $7.98M | 1.38% |
| 26 | TEXAS CAPITAL BANCSHARES INC | — | 83,931 | $7.96M | 1.38% |
| 27 | TALEN ENERGY CORP | — | 24,725 | $7.89M | 1.37% |
| 28 | AZENTA INC | — | 369,078 | $7.80M | 1.35% |
| 29 | LOUISIANA PACIFIC CORP | — | 106,858 | $7.77M | 1.35% |
| 30 | OKTA INC CL A | — | 97,833 | $7.70M | 1.33% |
| 31 | ASHLAND INC | — | 135,565 | $7.54M | 1.31% |
| 32 | TELEDYNE TECHNOLOGIES INC | — | 12,425 | $7.52M | 1.30% |
| 33 | V2X INC | — | 108,693 | $7.45M | 1.29% |
| 34 | NATIONAL VISION HOLDINGS INC | — | 282,196 | $7.31M | 1.27% |
| 35 | PLANET FITNESS INC CL A | — | 98,224 | $7.31M | 1.27% |
| 36 | MIRION TECHNOLOGIES INC-A | — | 392,853 | $7.30M | 1.26% |
| 37 | REVOLVE GROUP INC | — | 321,761 | $7.28M | 1.26% |
| 38 | ALLEGRO MICROSYSTEMS INC | — | 230,623 | $7.27M | 1.26% |
| 39 | BIO RAD LABS CL A | — | 26,052 | $7.26M | 1.26% |
| 40 | HERC HOLDINGS INC | — | 72,699 | $7.24M | 1.25% |
| 41 | AZZ INC | — | 57,647 | $7.21M | 1.25% |
| 42 | RALLIANT CORP | — | 172,998 | $7.19M | 1.25% |
| 43 | ALASKA AIR GROUP INC | — | 192,133 | $7.07M | 1.22% |
| 44 | ESAB CORP | — | 71,559 | $6.92M | 1.20% |
| 45 | AXOS FINANCIAL INC | — | 80,759 | $6.87M | 1.19% |
| 46 | Icon Public Limited Company | ICLR | 61,841 | $6.84M | 1.18% |
| 47 | MELROSE INDUSTRI | — | 990,636 | $6.71M | 1.16% |
| 48 | CARLISLE COS INC | — | 20,049 | $6.69M | 1.16% |
| 49 | COTERRA ENERGY INC | — | 187,181 | $6.58M | 1.14% |
| 50 | MONTROSE ENVIRONMENTAL GROUP INC | — | 295,656 | $6.47M | 1.12% |
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