Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
118
Top-10 weight
20.35%
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.
81
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.
693.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HOLDINGS INC | — | 170,800 | $51.94M | 2.73% |
| 2 | AGILENT TECHNOLOGIES INC | — | 361,095 | $41.16M | 2.16% |
| 3 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 40,406,292 | $40.41M | 2.12% |
| 4 | LATTICE SEMICONDUCTOR CORP | — | 429,890 | $39.88M | 2.10% |
| 5 | Viking Holdings Ltd | — | 507,331 | $37.28M | 1.96% |
| 6 | METTLER-TOLEDO INTL INC | — | 29,463 | $37.16M | 1.95% |
| 7 | KEYSIGHT TECHNOLOGIES INC | — | 123,500 | $34.87M | 1.83% |
| 8 | YUM! BRANDS INC | — | 222,217 | $34.55M | 1.82% |
| 9 | BURLINGTON STORES INC | — | 104,315 | $33.94M | 1.78% |
| 10 | PTC INC | — | 235,430 | $33.55M | 1.76% |
| 11 | TECHNIPFMC PLC | — | 475,203 | $32.85M | 1.73% |
| 12 | ALNYLAM PHARMACEUTICALS INC | — | 98,155 | $32.48M | 1.71% |
| 13 | MONOLITHIC POWER SYS INC | — | 28,859 | $31.55M | 1.66% |
| 14 | MSCI INC | — | 58,300 | $31.42M | 1.65% |
| 15 | ASSURANT INC | — | 131,300 | $28.60M | 1.50% |
| 16 | TYLER TECHNOLOGIES INC | — | 82,100 | $28.11M | 1.48% |
| 17 | OLD DOMINION FRT | — | 143,200 | $27.98M | 1.47% |
| 18 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 325,416 | $27.67M | 1.45% |
| 19 | DOMINOS PIZZA INC | — | 75,658 | $27.15M | 1.43% |
| 20 | DOLLAR TREE INC | — | 247,755 | $27.13M | 1.43% |
| 21 | VERALTO CORP | — | 301,600 | $26.67M | 1.40% |
| 22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 119,404 | $26.52M | 1.39% |
| 23 | NEW YORK TIMES CO CL A | — | 311,821 | $26.11M | 1.37% |
| 24 | COOPER COS INC | — | 363,375 | $25.98M | 1.37% |
| 25 | MICROCHIP TECHNOLOGY | — | 401,021 | $25.91M | 1.36% |
| 26 | CENCORA INC | — | 81,229 | $25.52M | 1.34% |
| 27 | FERGUSON ENTERPRISES INC | — | 108,591 | $25.33M | 1.33% |
| 28 | VEEVA SYSTEMS-A | — | 138,652 | $24.36M | 1.28% |
| 29 | EQT CORPORATION | — | 375,900 | $23.92M | 1.26% |
| 30 | MARTIN MAR MTLS | — | 38,317 | $22.56M | 1.19% |
| 31 | WEST PHARMACEUTICAL SVCS INC | — | 89,868 | $22.52M | 1.18% |
| 32 | PLANET FITNESS INC CL A | — | 299,593 | $22.28M | 1.17% |
| 33 | INGERSOLL RAND INC | — | 271,500 | $21.75M | 1.14% |
| 34 | XPO LOGISTICS INC | — | 108,300 | $21.07M | 1.11% |
| 35 | UL SOLUTIONS INC CL A | — | 244,049 | $20.92M | 1.10% |
| 36 | CBOE GLOBAL MARKETS INC | — | 73,500 | $20.66M | 1.09% |
| 37 | ESAB CORP | — | 210,428 | $20.34M | 1.07% |
| 38 | ULTA BEAUTY INC | — | 38,795 | $20.28M | 1.07% |
| 39 | RAYMOND JAMES FINANCIAL INC. | — | 138,348 | $20.03M | 1.05% |
| 40 | TRANSUNION | — | 286,077 | $19.79M | 1.04% |
| 41 | AVERY DENNISON CORP | — | 113,100 | $19.53M | 1.03% |
| 42 | SERVICE CORP INTERNATIONAL INC | — | 230,466 | $19.02M | 1.00% |
| 43 | TELEFLEX INC | — | 156,753 | $18.75M | 0.99% |
| 44 | ROSS STORES INC | — | 85,521 | $18.53M | 0.97% |
| 45 | TEXTRON INC | — | 210,464 | $18.43M | 0.97% |
| 46 | BOOZ ALLEN HAMILTON HLDG CL A | — | 235,503 | $18.38M | 0.97% |
| 47 | ELANCO ANIMAL HEALTH INC | — | 761,200 | $18.22M | 0.96% |
| 48 | MANHATTAN ASSOCIATES INC | — | 136,400 | $18.16M | 0.95% |
| 49 | IONIS PHARMACEUTICALS INC | — | 239,848 | $18.01M | 0.95% |
| 50 | POOL CORP | — | 86,300 | $17.46M | 0.92% |
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