Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
53.27%
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.
24
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.
797.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CASEY'S GENERAL | — | 130,947 | $95.31M | 7.11% |
| 2 | WASTE CONNECTIONS INC | — | 524,462 | $85.19M | 6.35% |
| 3 | HEICO CORP | — | 306,297 | $83.99M | 6.26% |
| 4 | MSCI INC | — | 142,757 | $76.95M | 5.74% |
| 5 | TELEDYNE TECHNOLOGIES INC | — | 116,500 | $70.48M | 5.26% |
| 6 | WR BERKLEY CORP | — | 1,026,506 | $68.04M | 5.07% |
| 7 | MONOLITHIC POWER SYS INC | — | 58,674 | $64.15M | 4.78% |
| 8 | TYLER TECHNOLOGIES INC | — | 170,341 | $58.32M | 4.35% |
| 9 | CACI INTL-A | — | 106,100 | $57.70M | 4.30% |
| 10 | AUTOZONE INC | — | 16,200 | $54.72M | 4.08% |
| 11 | LENNOX INTL INC | — | 111,900 | $51.94M | 3.87% |
| 12 | WOODWARD INC | — | 141,411 | $50.61M | 3.77% |
| 13 | STERIS PLC | — | 225,015 | $49.76M | 3.71% |
| 14 | State Street Navigator Securities Lending Portfolio II | GVMXX | 48,074,571 | $48.07M | 3.58% |
| 15 | CADENCE DESIGN SYSTEMS INC | — | 144,600 | $40.18M | 3.00% |
| 16 | AMERICAN FINL GROUP INC OHIO | — | 294,592 | $37.62M | 2.81% |
| 17 | CINTAS CORP | — | 218,772 | $37.00M | 2.76% |
| 18 | COMFORT SYSTEMS USA INC | — | 24,000 | $33.10M | 2.47% |
| 19 | ROPER TECHNOLOGIES INC | — | 85,000 | $30.08M | 2.24% |
| 20 | MOTOROLA SOLUTIONS INC | — | 67,000 | $29.08M | 2.17% |
| 21 | BROWN & BROWN | — | 444,900 | $29.01M | 2.16% |
| 22 | ITT INC | — | 136,000 | $25.91M | 1.93% |
| 23 | FAIR ISAAC CORP | — | 23,900 | $25.51M | 1.90% |
| 24 | REPUBLIC SVCS | — | 116,000 | $25.41M | 1.89% |
| 25 | RBC BEARINGS INC | — | 34,000 | $18.47M | 1.38% |
| 26 | ROLLINS INC | — | 336,655 | $17.98M | 1.34% |
| 27 | CGI INC | — | 235,210 | $17.19M | 1.28% |
| 28 | IDEXX LABS INC | — | 27,000 | $15.17M | 1.13% |
| 29 | Icon Public Limited Company | ICLR | 130,000 | $14.39M | 1.07% |
| 30 | BROADRIDGE FINL | — | 86,000 | $13.97M | 1.04% |
| 31 | IQVIA HOLDINGS INC | — | 75,000 | $12.79M | 0.95% |
| 32 | EXPONENT INC | — | 26,200 | $1.71M | 0.13% |
| 33 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,072,713 | $1.07M | 0.08% |
| 34 | ENSIGN GROUP INC | — | 5,000 | $1.01M | 0.08% |
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