Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
44.91%
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.
29
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.
635.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AerCap Holdings N.V. (Ireland) | AER US | 1,822,637 | $250.03M | 5.72% |
| 2 | DOLLAR TREE INC | — | 2,103,678 | $230.37M | 5.27% |
| 3 | ENTEGRIS INC | — | 1,872,233 | $219.50M | 5.02% |
| 4 | KEYSIGHT TECHNOLOGIES INC | — | 764,598 | $215.90M | 4.93% |
| 5 | ALLISON TRANSMISSION HLDGS INC | — | 1,748,244 | $204.65M | 4.68% |
| 6 | ARMSTRONG WORLD INDUSTRIES INC | — | 1,144,831 | $188.67M | 4.31% |
| 7 | TEMPUR SEALY INTERNATIONAL INC | — | 2,446,715 | $180.86M | 4.13% |
| 8 | M&T BANK CORP | — | 810,061 | $167.46M | 3.83% |
| 9 | CHURCHILL DOWNS INC | — | 1,835,036 | $164.84M | 3.77% |
| 10 | VULCAN MATERIALS CO | — | 533,153 | $145.18M | 3.32% |
| 11 | ALLY FINANCIAL INC | — | 3,583,280 | $140.57M | 3.21% |
| 12 | STERIS PLC | — | 615,812 | $136.17M | 3.11% |
| 13 | UNIFIRST CORP/MA | — | 520,754 | $131.02M | 2.99% |
| 14 | CBRE GROUP INC - CL A | — | 913,385 | $123.73M | 2.83% |
| 15 | BALL CORP | — | 2,091,279 | $123.62M | 2.83% |
| 16 | COOPER COS INC | — | 1,727,579 | $123.52M | 2.82% |
| 17 | NEWMARKET CORP | — | 190,117 | $121.86M | 2.79% |
| 18 | LENNOX INTL INC | — | 260,377 | $120.85M | 2.76% |
| 19 | DOMINOS PIZZA INC | — | 330,638 | $118.63M | 2.71% |
| 20 | MOELIS & CO-CL A | — | 2,074,748 | $118.26M | 2.70% |
| 21 | CINCINNATI FINANCIAL CORP | — | 748,067 | $117.71M | 2.69% |
| 22 | DREY-GVT CSH-I | MISXX | 108,109,754 | $108.11M | 2.47% |
| 23 | POST HOLDINGS INC | — | 1,016,709 | $100.51M | 2.30% |
| 24 | WATERS CORP | — | 326,505 | $97.23M | 2.22% |
| 25 | APTARGROUP INC | — | 760,466 | $95.83M | 2.19% |
| 26 | OLD DOMINION FRT | — | 483,557 | $94.49M | 2.16% |
| 27 | FIDELITY NATL INFORM SVCS INC | — | 2,000,354 | $93.84M | 2.14% |
| 28 | COPART INC | — | 2,508,709 | $83.29M | 1.90% |
| 29 | OTIS WORLDWIDE CORP | — | 1,029,108 | $79.32M | 1.81% |
| 30 | AVANTOR INC | — | 10,105,095 | $79.22M | 1.81% |
| 31 | POOL CORP | — | 367,834 | $74.42M | 1.70% |
| 32 | BRUKER CORP | — | 2,037,551 | $73.60M | 1.68% |
| 33 | LAMB WESTON HOLDINGS INC | — | 1,368,012 | $57.81M | 1.32% |
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