Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
29.91%
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.
48
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.
642.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONOLITHIC POWER SYS INC | — | 44 | $48.11K | 3.93% |
| 2 | CASEY'S GENERAL | — | 56 | $40.76K | 3.33% |
| 3 | WEST PHARMACEUTICAL SVCS INC | — | 150 | $37.60K | 3.07% |
| 4 | STIFEL FINANCIAL CORP | — | 504 | $37.26K | 3.04% |
| 5 | MKS INSTRUMENTS INC | — | 162 | $37.23K | 3.04% |
| 6 | CURTISS WRIGHT CORPORATION | — | 52 | $35.42K | 2.89% |
| 7 | MATADOR RESOURCES COMPANY | — | 552 | $34.88K | 2.85% |
| 8 | WEBSTER FINL | — | 480 | $33.32K | 2.72% |
| 9 | WATSCO INC | — | 90 | $32.74K | 2.68% |
| 10 | AMERICAN FINL GROUP INC OHIO | — | 246 | $31.42K | 2.57% |
| 11 | MARKEL GROUP INC | — | 16 | $30.63K | 2.50% |
| 12 | EAGLE MATERIALS INC | — | 156 | $29.55K | 2.41% |
| 13 | RANGE RESOURCES CORP | — | 652 | $29.46K | 2.41% |
| 14 | STEEL DYNAMICS INC | — | 156 | $28.08K | 2.29% |
| 15 | APPLIED INDU TEC | — | 104 | $27.59K | 2.25% |
| 16 | OLD DOMINION FRT | — | 140 | $27.36K | 2.24% |
| 17 | Invesco Government & Agency Portfolio, Institutional Class | — | 27,050 | $27.05K | 2.21% |
| 18 | BJS WHSL CLUB HLDGS INC | — | 274 | $26.97K | 2.20% |
| 19 | NVR INC | — | 4 | $26.36K | 2.15% |
| 20 | EASTGROUP PROP | — | 140 | $25.91K | 2.12% |
| 21 | BWX TECHNOLOGIES INC | — | 124 | $25.36K | 2.07% |
| 22 | ROYAL GOLD INC | — | 98 | $24.94K | 2.04% |
| 23 | CARLISLE COS INC | — | 74 | $24.69K | 2.02% |
| 24 | WINTRUST FINL | — | 170 | $23.62K | 1.93% |
| 25 | PINNACLE FINANCIAL PARTNERS INC | — | 256 | $22.05K | 1.80% |
| 26 | STOCK YARDS BANCORP INC | — | 324 | $21.48K | 1.75% |
| 27 | HEICO CORP | — | 78 | $21.39K | 1.75% |
| 28 | BIO-TECHNE CORP | — | 394 | $20.59K | 1.68% |
| 29 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 668 | $20.28K | 1.66% |
| 30 | TEXAS ROADHOUSE INC | — | 122 | $20.15K | 1.65% |
| 31 | TANGER INC- REIT | — | 586 | $19.91K | 1.63% |
| 32 | ENSIGN GROUP INC | — | 92 | $18.54K | 1.51% |
| 33 | TRIMBLE INC | — | 280 | $18.26K | 1.49% |
| 34 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 222 | $18.23K | 1.49% |
| 35 | REPLIGEN CORP | — | 148 | $17.44K | 1.42% |
| 36 | KADANT INC | — | 58 | $16.96K | 1.39% |
| 37 | IDEXX LABS INC | — | 30 | $16.86K | 1.38% |
| 38 | MERIT MEDICAL SYSTEMS INC | — | 236 | $16.27K | 1.33% |
| 39 | PALO ALTO NETWORKS INC | — | 96 | $15.39K | 1.26% |
| 40 | FAIR ISAAC CORP | — | 14 | $14.95K | 1.22% |
| 41 | BADGER METER INC | — | 86 | $13.10K | 1.07% |
| 42 | AAON INC | — | 158 | $13.07K | 1.07% |
| 43 | NEXTRACKER INC CL A | — | 108 | $13.02K | 1.06% |
| 44 | SOLARIS OIL IN-A | — | 230 | $13.00K | 1.06% |
| 45 | ACUSHNET HOLDINGS CORP | — | 132 | $12.34K | 1.01% |
| 46 | VISTEON CORP | — | 134 | $12.21K | 1.00% |
| 47 | RPM INTL INC | — | 118 | $11.73K | 0.96% |
| 48 | INSTALLED BUILDING PRODUCTS INC | — | 44 | $11.67K | 0.95% |
| 49 | BIOLIFE SOLUTIONS INC | — | 606 | $11.56K | 0.94% |
| 50 | CRISPR THERAPEUTICS AG | — | 232 | $11.04K | 0.90% |
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