Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
725
Top-10 weight
11.69%
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.
228
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.
370.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 7,328,518 | $7.33M | 2.65% |
| 2 | USD/SEK FORWARD | N/A | 3,750,243 | $3.75M | 1.36% |
| 3 | DAIWA CAPITAL MARKETS AMERICA INC | — | 3,750,243 | $3.75M | 1.36% |
| 4 | STATE OF WISCONSIN INVESTMENT BOARD | — | 3,652,419 | $3.65M | 1.32% |
| 5 | MODINE MFG CO | — | 15,560 | $3.37M | 1.22% |
| 6 | FABRINET | — | 5,481 | $2.86M | 1.03% |
| 7 | APPLIED INDU TEC | — | 9,161 | $2.43M | 0.88% |
| 8 | ELEMENT SOLUTIONS INC | — | 69,697 | $2.38M | 0.86% |
| 9 | HAYWARD HOLDINGS INC | — | 173,729 | $2.32M | 0.84% |
| 10 | RYMAN HOSPITALITY PPTYS INC | — | 23,660 | $2.18M | 0.79% |
| 11 | MSA SAFETY INC | — | 12,953 | $2.12M | 0.77% |
| 12 | WINTRUST FINL | — | 14,757 | $2.05M | 0.74% |
| 13 | BALCHEM CORP | — | 12,090 | $2.05M | 0.74% |
| 14 | RBC BEARINGS INC | — | 3,765 | $2.04M | 0.74% |
| 15 | EVERCORE INC A | — | 6,804 | $2.03M | 0.74% |
| 16 | COLLIERS-SUBORD | — | 18,704 | $2.00M | 0.72% |
| 17 | BADGER METER INC | — | 12,903 | $1.97M | 0.71% |
| 18 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 23,688 | $1.95M | 0.70% |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 8,615 | $1.91M | 0.69% |
| 20 | LOAR HOLDINGS INC | — | 33,273 | $1.91M | 0.69% |
| 21 | NOVANTA INC | — | 16,002 | $1.89M | 0.68% |
| 22 | STEPSTONE GROUP INC CLASS A | — | 39,144 | $1.87M | 0.68% |
| 23 | ENVISTA HOLDINGS CORP | — | 73,290 | $1.86M | 0.67% |
| 24 | SM ENERGY CO | — | 59,527 | $1.86M | 0.67% |
| 25 | CULLEN FROST BANKERS INC | — | 13,483 | $1.85M | 0.67% |
| 26 | CORE & MAIN IN-A | — | 36,383 | $1.80M | 0.65% |
| 27 | PLANET FITNESS INC CL A | — | 24,067 | $1.79M | 0.65% |
| 28 | KINSALE CAPITAL GROUP INC | — | 5,161 | $1.76M | 0.64% |
| 29 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 101,135 | $1.76M | 0.64% |
| 30 | CASELLA WASTE SYS INC CL A | — | 22,019 | $1.75M | 0.63% |
| 31 | CUSHMAN and WAKEFIELD LTD | — | 142,187 | $1.74M | 0.63% |
| 32 | MARKETAXESS HLDGS INC | — | 10,558 | $1.74M | 0.63% |
| 33 | MORNINGSTAR INC | — | 10,258 | $1.73M | 0.63% |
| 34 | HEALTHEQUITY INC | — | 20,429 | $1.71M | 0.62% |
| 35 | WYNDHAM HOTELS and RESORTS INC | — | 21,016 | $1.71M | 0.62% |
| 36 | FIRST HORIZON CORP | — | 73,296 | $1.67M | 0.60% |
| 37 | PERIMETER SOLUTIONS SA | — | 66,933 | $1.63M | 0.59% |
| 38 | POOL CORP | — | 7,983 | $1.62M | 0.58% |
| 39 | COMMERCE BCSHS | — | 32,798 | $1.61M | 0.58% |
| 40 | SHAKE SHACK INC - CLASS A | — | 18,229 | $1.61M | 0.58% |
| 41 | CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | CANS | 1,587,514 | $1.59M | 0.57% |
| 42 | PORTLAND GENERAL ELECTRIC CO | — | 29,870 | $1.58M | 0.57% |
| 43 | WSFS FINANCIAL CORP | — | 23,784 | $1.56M | 0.56% |
| 44 | ENCOMPASS HEALTH CORP | — | 16,040 | $1.55M | 0.56% |
| 45 | MIDDLEBY CORP | — | 11,287 | $1.50M | 0.54% |
| 46 | POWER INTEGRATIONS INC | — | 29,184 | $1.49M | 0.54% |
| 47 | BANKUNITED INC | — | 32,724 | $1.48M | 0.53% |
| 48 | CHEFS WAREHOUSE INC | — | 24,651 | $1.47M | 0.53% |
| 49 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 67,734 | $1.45M | 0.53% |
| 50 | PRIMO BRANDS CORP A | — | 76,521 | $1.44M | 0.52% |
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