Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
73
Top-10 weight
26.02%
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.
61
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.
573.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NT-INST TRSR-PRM | NTPXX | 1,114,921 | $1.11M | 3.74% |
| 2 | EAST WEST BNCRP | — | 8,606 | $918.78K | 3.08% |
| 3 | NEW YORK TIMES CO CL A | — | 10,494 | $878.66K | 2.95% |
| 4 | MYR GROUP INC/DELAWARE | — | 2,671 | $754.08K | 2.53% |
| 5 | LINCOLN ELECTRIC HLDGS INC | — | 3,022 | $752.72K | 2.52% |
| 6 | SITIME CORP | — | 2,036 | $703.13K | 2.36% |
| 7 | BURLINGTON STORES INC | — | 2,155 | $701.19K | 2.35% |
| 8 | TRIMBLE INC | — | 10,261 | $669.33K | 2.24% |
| 9 | HUNT J B TRANSPORT SERVICES IN | — | 3,057 | $647.78K | 2.17% |
| 10 | WEBSTER FINL | — | 8,775 | $609.16K | 2.04% |
| 11 | MSA SAFETY INC | — | 3,424 | $561.36K | 1.88% |
| 12 | INGEVITY CORP | — | 7,769 | $553.39K | 1.85% |
| 13 | PALO ALTO NETWORKS INC | — | 3,357 | $538.19K | 1.80% |
| 14 | ULTA BEAUTY INC | — | 981 | $512.78K | 1.72% |
| 15 | MERIT MEDICAL SYSTEMS INC | — | 7,382 | $508.84K | 1.71% |
| 16 | HEXCEL CORPORATION | — | 6,159 | $498.45K | 1.67% |
| 17 | DECKERS OUTDOOR CORP | — | 4,964 | $496.85K | 1.67% |
| 18 | VALMONT INDUSTRIES INC | — | 1,239 | $495.07K | 1.66% |
| 19 | TETRA TECH INC | — | 16,182 | $487.40K | 1.63% |
| 20 | PENUMBRA INC | — | 1,457 | $478.44K | 1.60% |
| 21 | ENCOMPASS HEALTH CORP | — | 4,831 | $467.30K | 1.57% |
| 22 | NVENT ELECTRIC | — | 3,914 | $462.95K | 1.55% |
| 23 | HANOVER INSURANCE GROUP INC | — | 2,616 | $453.48K | 1.52% |
| 24 | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | IHG | 3,379 | $450.96K | 1.51% |
| 25 | FIRST SOLAR INC | — | 2,279 | $449.56K | 1.51% |
| 26 | DOMINOS PIZZA INC | — | 1,244 | $446.33K | 1.50% |
| 27 | ALLEGION PLC | — | 3,017 | $438.34K | 1.47% |
| 28 | DYNATRACE INC | — | 11,782 | $435.70K | 1.46% |
| 29 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,739 | $434.59K | 1.46% |
| 30 | JONES LANG LASALLE INC | — | 1,427 | $434.26K | 1.46% |
| 31 | EASTGROUP PROP | — | 2,334 | $432.00K | 1.45% |
| 32 | STIFEL FINANCIAL CORP | — | 5,418 | $400.50K | 1.34% |
| 33 | NEXTRACKER INC CL A | — | 3,305 | $398.42K | 1.34% |
| 34 | LPL FINL HLDGS INC | — | 1,318 | $396.49K | 1.33% |
| 35 | JACK HENRY | — | 2,403 | $379.77K | 1.27% |
| 36 | QUEST DIAGNOSTICS INC | — | 1,888 | $370.01K | 1.24% |
| 37 | ALLEGRO MICROSYSTEMS INC | — | 11,727 | $369.75K | 1.24% |
| 38 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 4,370 | $358.91K | 1.20% |
| 39 | APTARGROUP INC | — | 2,755 | $347.19K | 1.16% |
| 40 | TRANSMEDICS GROUP INC | — | 3,488 | $346.74K | 1.16% |
| 41 | ALLY FINANCIAL INC | — | 8,750 | $343.26K | 1.15% |
| 42 | CMS ENERGY CORP | — | 4,415 | $342.52K | 1.15% |
| 43 | MCCORMICK-N/V | — | 6,733 | $339.61K | 1.14% |
| 44 | PAYLOCITY HOLDING CORP | — | 3,077 | $332.44K | 1.11% |
| 45 | BADGER METER INC | — | 2,140 | $326.03K | 1.09% |
| 46 | OMNICELL INC | — | 9,751 | $325.49K | 1.09% |
| 47 | BJS WHSL CLUB HLDGS INC | — | 3,295 | $324.29K | 1.09% |
| 48 | QCR HOLDINGS INC | — | 3,424 | $292.58K | 0.98% |
| 49 | KEYCORP | — | 14,130 | $283.31K | 0.95% |
| 50 | FED REALTY INVS | — | 2,666 | $283.16K | 0.95% |
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