Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
20.52%
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.
56
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.
578.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PEDIATRIX MEDICAL GROUP INC | — | 83,925 | $1.80M | 2.18% |
| 2 | HEALTHEQUITY INC | — | 21,138 | $1.77M | 2.15% |
| 3 | GUARDANT HEALTH INC | — | 18,868 | $1.74M | 2.12% |
| 4 | CORVEL CORP | — | 31,360 | $1.71M | 2.08% |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | — | 40,187 | $1.71M | 2.08% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,707,830 | $1.71M | 2.08% |
| 7 | THE CIGNA GROUP | — | 6,366 | $1.70M | 2.06% |
| 8 | HUMANA INC | — | 9,714 | $1.68M | 2.05% |
| 9 | ELEVANCE HEALTH INC | — | 5,731 | $1.68M | 2.04% |
| 10 | DAVITA INC | — | 10,728 | $1.65M | 2.00% |
| 11 | LABCORP HOLDINGS INC | — | 6,142 | $1.64M | 1.99% |
| 12 | CARDINAL HEALTH INC | — | 7,710 | $1.63M | 1.98% |
| 13 | ACADIA HEALTHCARE CO INC | — | 69,524 | $1.63M | 1.98% |
| 14 | ALIGNMENT HEALTHCARE INC | — | 92,221 | $1.62M | 1.98% |
| 15 | QUEST DIAGNOSTICS INC | — | 8,281 | $1.62M | 1.97% |
| 16 | PROGYNY INC | — | 94,853 | $1.61M | 1.96% |
| 17 | HENRY SCHEIN INC | — | 21,711 | $1.60M | 1.95% |
| 18 | ENCOMPASS HEALTH CORP | — | 16,506 | $1.60M | 1.94% |
| 19 | UNIVERSAL HLTH-B | — | 8,917 | $1.60M | 1.94% |
| 20 | ENSIGN GROUP INC | — | 7,894 | $1.59M | 1.93% |
| 21 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 74,015 | $1.59M | 1.93% |
| 22 | UNITEDHEALTH GRP | — | 5,823 | $1.58M | 1.92% |
| 23 | CVS HEALTH CORP | — | 21,934 | $1.58M | 1.92% |
| 24 | BROOKDALE SR | — | 114,623 | $1.57M | 1.91% |
| 25 | CASTLE BIOSCIENCES INC | — | 63,562 | $1.56M | 1.90% |
| 26 | US PHYSICAL THERAPY INC | — | 20,802 | $1.56M | 1.90% |
| 27 | CHEMED CORP | — | 4,125 | $1.56M | 1.89% |
| 28 | PACS GROUP INC | — | 48,227 | $1.55M | 1.88% |
| 29 | PRIVIA HEALTH GROUP INC | — | 75,256 | $1.55M | 1.88% |
| 30 | MCKESSON CORP | — | 1,775 | $1.54M | 1.87% |
| 31 | RADNET INC | — | 27,139 | $1.52M | 1.84% |
| 32 | CENTENE CORP | — | 46,317 | $1.52M | 1.84% |
| 33 | ADDUS HOMECARE CORP | — | 16,116 | $1.51M | 1.83% |
| 34 | MOLINA HEALTHCARE INC | — | 11,314 | $1.51M | 1.83% |
| 35 | OPTION CARE HEALTH INC | — | 55,774 | $1.50M | 1.83% |
| 36 | CENCORA INC | — | 4,735 | $1.49M | 1.81% |
| 37 | SURGERY PARTNERS INC | — | 123,052 | $1.47M | 1.78% |
| 38 | HCA HEALTHCARE INC | — | 3,087 | $1.46M | 1.78% |
| 39 | LIFESTANCE HEALTH GROUP INC | — | 228,491 | $1.46M | 1.77% |
| 40 | ASTRANA HEALTH INC | — | 59,302 | $1.45M | 1.77% |
| 41 | SELECT MEDICAL HLDGS CORP | — | 88,701 | $1.44M | 1.76% |
| 42 | NEOGENOMICS INC | — | 194,259 | $1.44M | 1.75% |
| 43 | ADAPTHEALTH CORP | — | 120,914 | $1.44M | 1.75% |
| 44 | TENET HEALTHCARE CORP | — | 7,082 | $1.34M | 1.62% |
| 45 | HIMS & HERS HEAL | — | 64,094 | $1.33M | 1.62% |
| 46 | NATL HEALTHCARE | — | 8,253 | $1.32M | 1.60% |
| 47 | CLOVER HEALTH INVESTEMENTS CORP | — | 746,835 | $1.31M | 1.60% |
| 48 | AMN HEALTHCARE SERVICES INC | — | 70,924 | $1.30M | 1.58% |
| 49 | GENEDX HOLDINGS CORP-A | — | 19,492 | $1.25M | 1.52% |
| 50 | NUTEX HEALTH INC | — | 12,178 | $1.16M | 1.41% |
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