Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
640
Top-10 weight
10.01%
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.
263
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.
553.0
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | — | 51,936 | $1.79M | 1.09% |
| 2 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 1,732,142 | $1.73M | 1.06% |
| 3 | ESAB CORP | — | 14,289 | $1.72M | 1.05% |
| 4 | VEEVA SYSTEMS-A | — | 4,927 | $1.42M | 0.86% |
| 5 | API GROUP CORP | — | 26,869 | $1.37M | 0.84% |
| 6 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 1,366,911 | $1.37M | 0.83% |
| 7 | CORPAY INC | — | 4,094 | $1.36M | 0.83% |
| 8 | EXPAND ENERGY CORP | — | 11,542 | $1.35M | 0.82% |
| 9 | LATTICE SEMICONDUCTOR CORP | — | 26,528 | $1.30M | 0.79% |
| 10 | ALNYLAM PHARMACEUTICALS INC | — | 3,981 | $1.30M | 0.79% |
| 11 | PAYLOCITY HOLDING CORP | — | 6,556 | $1.19M | 0.72% |
| 12 | KEYSIGHT TECHNOLOGIES INC | — | 7,117 | $1.17M | 0.71% |
| 13 | INGERSOLL RAND INC | — | 13,561 | $1.13M | 0.69% |
| 14 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,090,707 | $1.09M | 0.66% |
| 15 | ASSURANT INC | — | 5,508 | $1.09M | 0.66% |
| 16 | HOLOGIC INC | — | 16,277 | $1.06M | 0.65% |
| 17 | TEXTRON INC | — | 12,884 | $1.03M | 0.63% |
| 18 | MONOLITHIC POWER SYS INC | — | 1,370 | $1.00M | 0.61% |
| 19 | TOAST INC-A | — | 22,196 | $983.06K | 0.60% |
| 20 | CORNING INC | — | 18,461 | $970.86K | 0.59% |
| 21 | FIXED INC CLEARING CORP.REPO | — | 963,223 | $963.22K | 0.59% |
| 22 | RBC BEARINGS INC | — | 2,498 | $961.23K | 0.59% |
| 23 | SITEONE LANDSCAPE SUPPLY INC | — | 7,899 | $955.31K | 0.58% |
| 24 | PTC INC | — | 5,410 | $932.36K | 0.57% |
| 25 | SAIA INC | — | 3,329 | $912.11K | 0.56% |
| 26 | PLANET FITNESS INC CL A | — | 8,080 | $881.12K | 0.54% |
| 27 | OLD DOMINION FRT | — | 5,417 | $879.18K | 0.54% |
| 28 | WESTERN ALLIANCE BANCORP | — | 11,019 | $859.26K | 0.52% |
| 29 | CHENIERE ENERGY INC | — | 3,516 | $856.22K | 0.52% |
| 30 | POPULAR INC | — | 7,729 | $851.81K | 0.52% |
| 31 | COOPER COS INC | — | 11,803 | $839.90K | 0.51% |
| 32 | TYLER TECHNOLOGIES INC | — | 1,400 | $829.98K | 0.51% |
| 33 | LIBERTY MEDIA CORP LIBERTY LIVE CL C | — | 10,182 | $826.37K | 0.50% |
| 34 | AGILENT TECHNOLOGIES INC | — | 6,995 | $825.48K | 0.50% |
| 35 | HILTON WORLDWIDE HOLDINGS INC | — | 3,043 | $810.47K | 0.49% |
| 36 | MICROCHIP TECHNOLOGY | — | 11,408 | $802.78K | 0.49% |
| 37 | FORTIVE CORP | — | 15,313 | $798.27K | 0.49% |
| 38 | RENAISSANCERE HLDGS LTD | — | 3,270 | $794.28K | 0.48% |
| 39 | ZIMMER BIOMET HO | — | 8,600 | $784.41K | 0.48% |
| 40 | YUM! BRANDS INC | — | 5,229 | $774.83K | 0.47% |
| 41 | BURLINGTON STORES INC | — | 3,236 | $752.82K | 0.46% |
| 42 | INTL PAPER CO | — | 16,027 | $750.54K | 0.46% |
| 43 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 7,142 | $746.34K | 0.45% |
| 44 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 78,334 | $737.12K | 0.45% |
| 45 | PERRIGO CO PLC | — | 27,467 | $733.92K | 0.45% |
| 46 | DOMINOS PIZZA INC | — | 1,625 | $732.22K | 0.45% |
| 47 | BAXTER INTL INC | — | 24,128 | $730.60K | 0.45% |
| 48 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 34,797 | $715.77K | 0.44% |
| 49 | MONDAY.COM LTD | — | 2,275 | $715.44K | 0.44% |
| 50 | MARQETA INC CL A | — | 119,527 | $696.84K | 0.42% |
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