Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
69
Top-10 weight
22.55%
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.
62
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.
618.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | IDEX CORPORATION | — | 40,574 | $7.69M | 2.51% |
| 2 | CULLEN FROST BANKERS INC | — | 54,733 | $7.50M | 2.45% |
| 3 | HUBBELL INC | — | 15,201 | $7.46M | 2.43% |
| 4 | APPLIED INDU TEC | — | 26,450 | $7.02M | 2.29% |
| 5 | JACK HENRY | — | 43,270 | $6.84M | 2.23% |
| 6 | CINCINNATI FINANCIAL CORP | — | 43,285 | $6.81M | 2.22% |
| 7 | SMITH (AO) CORP | — | 101,985 | $6.72M | 2.20% |
| 8 | BJS WHSL CLUB HLDGS INC | — | 67,637 | $6.66M | 2.17% |
| 9 | GLOBUS MEDICAL INC | — | 72,119 | $6.21M | 2.03% |
| 10 | ALLEGION PLC | — | 42,451 | $6.17M | 2.01% |
| 11 | CBOE GLOBAL MARKETS INC | — | 21,917 | $6.16M | 2.01% |
| 12 | JONES LANG LASALLE INC | — | 19,995 | $6.08M | 1.99% |
| 13 | NORDSON CORP | — | 22,809 | $6.07M | 1.98% |
| 14 | STERIS PLC | — | 26,247 | $5.80M | 1.89% |
| 15 | APTARGROUP INC | — | 46,055 | $5.80M | 1.89% |
| 16 | SEI INVESTMENTS | — | 73,452 | $5.76M | 1.88% |
| 17 | AVERY DENNISON CORP | — | 33,345 | $5.76M | 1.88% |
| 18 | DONALDSON CO INC | — | 66,340 | $5.63M | 1.84% |
| 19 | SNAP-ON INCORPORATED | — | 15,350 | $5.58M | 1.82% |
| 20 | MEDPACE HOLDINGS INC | — | 11,170 | $5.36M | 1.75% |
| 21 | ACUITY INC | — | 18,733 | $5.25M | 1.71% |
| 22 | AMERICAN FINL GROUP INC OHIO | — | 40,070 | $5.12M | 1.67% |
| 23 | TOPBUILD CORP | — | 14,378 | $5.05M | 1.65% |
| 24 | COOPER COS INC | — | 69,255 | $4.95M | 1.62% |
| 25 | EXPEDITORS INTL OF WASH INC | — | 34,007 | $4.87M | 1.59% |
| 26 | NETAPP INC | — | 47,112 | $4.82M | 1.57% |
| 27 | ON SEMICONDUCTOR CORP | — | 77,576 | $4.80M | 1.57% |
| 28 | F5 INC | — | 15,981 | $4.62M | 1.51% |
| 29 | JAZZ PHARMACEUTI | — | 24,276 | $4.59M | 1.50% |
| 30 | WATTS WATER TECH INC CL A | — | 15,717 | $4.56M | 1.49% |
| 31 | RPM INTL INC | — | 45,853 | $4.56M | 1.49% |
| 32 | PACKAGING CORP OF AMERICA | — | 21,348 | $4.53M | 1.48% |
| 33 | NEW YORK TIMES CO CL A | — | 53,878 | $4.51M | 1.47% |
| 34 | CHEMED CORP | — | 11,905 | $4.50M | 1.47% |
| 35 | CHOICE HOTELS INTL INC | — | 43,191 | $4.47M | 1.46% |
| 36 | ZIMMER BIOMET HO | — | 46,415 | $4.20M | 1.37% |
| 37 | QUALYS INC | — | 47,642 | $4.19M | 1.37% |
| 38 | LINCOLN ELECTRIC HLDGS INC | — | 16,654 | $4.15M | 1.35% |
| 39 | STAG INDUSTRIAL INC CL A | — | 114,775 | $4.14M | 1.35% |
| 40 | EAST WEST BNCRP | — | 38,060 | $4.06M | 1.33% |
| 41 | SJW GROUP | — | 67,620 | $3.97M | 1.29% |
| 42 | Common Stock | CHKP US | 27,050 | $3.86M | 1.26% |
| 43 | PAYCOM SOFTWARE INC | — | 31,329 | $3.81M | 1.24% |
| 44 | COMMERCE BCSHS | — | 74,949 | $3.69M | 1.20% |
| 45 | NORTHERN TRUST CORP | — | 25,489 | $3.56M | 1.16% |
| 46 | BADGER METER INC | — | 22,620 | $3.45M | 1.12% |
| 47 | SPROUTS FMRS MKT INC | — | 44,620 | $3.44M | 1.12% |
| 48 | CAMDEN PROP TR | — | 34,980 | $3.42M | 1.12% |
| 49 | MCCORMICK-N/V | — | 67,481 | $3.40M | 1.11% |
| 50 | TEXAS ROADHOUSE INC | — | 20,510 | $3.39M | 1.11% |
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