Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
25.01%
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.
64
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.
477.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | — | 55,290 | $3.82M | 3.46% |
| 2 | WOODWARD INC | — | 8,459 | $3.03M | 2.74% |
| 3 | BURLINGTON STORES INC | — | 9,180 | $2.99M | 2.70% |
| 4 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 2,954,892 | $2.95M | 2.67% |
| 5 | RBC BEARINGS INC | — | 5,360 | $2.91M | 2.63% |
| 6 | ONTO INNOVATION INC | — | 14,040 | $2.88M | 2.61% |
| 7 | CACI INTL-A | — | 4,520 | $2.46M | 2.22% |
| 8 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 25,780 | $2.37M | 2.15% |
| 9 | SILICON LABS | — | 10,340 | $2.15M | 1.95% |
| 10 | STIFEL FINANCIAL CORP | — | 28,560 | $2.11M | 1.91% |
| 11 | MERCURY SYSTEMS INC | — | 28,474 | $2.08M | 1.88% |
| 12 | ENPRO INDUSTRIES INC | — | 8,160 | $2.05M | 1.85% |
| 13 | MERIT MEDICAL SYSTEMS INC | — | 29,508 | $2.03M | 1.84% |
| 14 | FIRSTCASH HOLDINGS INC | — | 10,146 | $1.91M | 1.73% |
| 15 | PERFORMANCE FOOD GROUP CO | — | 21,781 | $1.87M | 1.69% |
| 16 | DYCOM INDUSTRIES INC | — | 5,210 | $1.77M | 1.60% |
| 17 | HAEMONETICS CORP MASS | — | 30,977 | $1.75M | 1.58% |
| 18 | GXO LOGISTICS INC | — | 33,590 | $1.74M | 1.58% |
| 19 | NEXSTAR MEDIA GROUP INC | — | 9,537 | $1.72M | 1.56% |
| 20 | TETRA TECH INC | — | 56,090 | $1.69M | 1.53% |
| 21 | JOHN BEAN TECHNOLOGIES CORP | — | 12,950 | $1.66M | 1.50% |
| 22 | INTEGER HOLDINGS CORP | — | 18,710 | $1.65M | 1.49% |
| 23 | MEDPACE HOLDINGS INC | — | 3,350 | $1.61M | 1.46% |
| 24 | APPLIED INDU TEC | — | 6,063 | $1.61M | 1.46% |
| 25 | EXLSERVICE HOLDINGS INC | — | 52,805 | $1.61M | 1.46% |
| 26 | REPLIGEN CORP | — | 13,610 | $1.60M | 1.45% |
| 27 | RADNET INC | — | 28,640 | $1.60M | 1.45% |
| 28 | VERICEL CORP | — | 48,620 | $1.56M | 1.42% |
| 29 | INSTALLED BUILDING PRODUCTS INC | — | 5,776 | $1.53M | 1.39% |
| 30 | ALPHATEC HOLDINGS INC | — | 135,890 | $1.48M | 1.34% |
| 31 | LITTELFUSE INC | — | 4,198 | $1.42M | 1.29% |
| 32 | BIO-TECHNE CORP | — | 26,480 | $1.38M | 1.25% |
| 33 | WEX INC | — | 8,893 | $1.36M | 1.23% |
| 34 | DESCARTES SYS | — | 18,740 | $1.34M | 1.21% |
| 35 | TEXAS ROADHOUSE INC | — | 8,040 | $1.33M | 1.20% |
| 36 | LAMAR ADVERTISING CO CL A | — | 10,444 | $1.32M | 1.20% |
| 37 | EPLUS INC | — | 17,328 | $1.30M | 1.18% |
| 38 | LIFE TIME GROUP HOLDINGS INC | — | 48,390 | $1.30M | 1.18% |
| 39 | WINTRUST FINL | — | 8,960 | $1.24M | 1.13% |
| 40 | HAWKINS INC | — | 8,000 | $1.23M | 1.11% |
| 41 | AAR CORP | — | 10,890 | $1.19M | 1.08% |
| 42 | PLANET FITNESS INC CL A | — | 15,940 | $1.19M | 1.07% |
| 43 | JACK HENRY | — | 7,472 | $1.18M | 1.07% |
| 44 | CAVA GROUP INC | — | 14,320 | $1.16M | 1.05% |
| 45 | APTARGROUP INC | — | 9,105 | $1.15M | 1.04% |
| 46 | MYR GROUP INC/DELAWARE | — | 4,050 | $1.14M | 1.03% |
| 47 | HEALTHEQUITY INC | — | 13,644 | $1.14M | 1.03% |
| 48 | BADGER METER INC | — | 7,393 | $1.13M | 1.02% |
| 49 | CLEARWATER ANALYTICS HOLDINGS INC | — | 47,540 | $1.12M | 1.02% |
| 50 | OSI SYSTEMS INC | — | 4,140 | $1.10M | 0.99% |
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