Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
123
Top-10 weight
20.75%
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.
698.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 623,752,837 | $623.75M | 2.77% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 2,010,200 | $611.26M | 2.71% |
| 3 | AGILENT TECHNOLOGIES INC | — | 4,259,300 | $485.48M | 2.15% |
| 4 | LATTICE SEMICONDUCTOR CORP | — | 5,092,200 | $472.35M | 2.10% |
| 5 | VIKING HOLDINGS LTD | — | 5,961,900 | $438.08M | 1.94% |
| 6 | METTLER-TOLEDO INTL INC | — | 347,030 | $437.67M | 1.94% |
| 7 | KEYSIGHT TECHNOLOGIES INC | — | 1,455,000 | $410.85M | 1.82% |
| 8 | BURLINGTON STORES INC | — | 1,241,700 | $404.02M | 1.79% |
| 9 | YUM! BRANDS INC | — | 2,589,300 | $402.58M | 1.79% |
| 10 | PTC INC | — | 2,759,900 | $393.26M | 1.75% |
| 11 | ALNYLAM PHARMACEUTICALS INC | — | 1,166,560 | $385.98M | 1.71% |
| 12 | TECHNIPFMC PLC | — | 5,482,300 | $378.99M | 1.68% |
| 13 | MONOLITHIC POWER SYS INC | — | 343,527 | $375.60M | 1.67% |
| 14 | MSCI INC | — | 691,080 | $372.50M | 1.65% |
| 15 | ASSURANT INC | — | 1,553,100 | $338.28M | 1.50% |
| 16 | TYLER TECHNOLOGIES INC | — | 973,620 | $333.35M | 1.48% |
| 17 | OLD DOMINION FRT | — | 1,699,900 | $332.16M | 1.47% |
| 18 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 3,848,729 | $327.22M | 1.45% |
| 19 | DOMINOS PIZZA INC | — | 894,820 | $321.05M | 1.43% |
| 20 | DOLLAR TREE INC | — | 2,911,500 | $318.84M | 1.42% |
| 21 | VERALTO CORP | — | 3,557,900 | $314.59M | 1.40% |
| 22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 1,412,200 | $313.61M | 1.39% |
| 23 | COOPER COS INC | — | 4,270,200 | $305.32M | 1.36% |
| 24 | MICROCHIP TECHNOLOGY | — | 4,712,600 | $304.48M | 1.35% |
| 25 | NEW YORK TIMES CO CL A | — | 3,615,900 | $302.76M | 1.34% |
| 26 | FERGUSON ENTERPRISES INC | — | 1,292,600 | $301.51M | 1.34% |
| 27 | CENCORA INC | — | 938,440 | $294.80M | 1.31% |
| 28 | EQT CORPORATION | — | 4,457,000 | $283.64M | 1.26% |
| 29 | VEEVA SYSTEMS-A | — | 1,611,260 | $283.03M | 1.26% |
| 30 | MARTIN MAR MTLS | — | 451,860 | $266.00M | 1.18% |
| 31 | WEST PHARMACEUTICAL SVCS INC | — | 1,060,700 | $265.85M | 1.18% |
| 32 | PLANET FITNESS INC CL A | — | 3,552,500 | $264.23M | 1.17% |
| 33 | INGERSOLL RAND INC | — | 3,216,000 | $257.67M | 1.14% |
| 34 | XPO LOGISTICS INC | — | 1,272,500 | $247.56M | 1.10% |
| 35 | UL SOLUTIONS INC CL A | — | 2,867,949 | $245.81M | 1.09% |
| 36 | CBOE GLOBAL MARKETS INC | — | 871,800 | $245.04M | 1.09% |
| 37 | ESAB CORP | — | 2,504,800 | $242.11M | 1.07% |
| 38 | ULTA BEAUTY INC | — | 461,800 | $241.39M | 1.07% |
| 39 | RAYMOND JAMES FINANCIAL INC. | — | 1,625,800 | $235.40M | 1.04% |
| 40 | TRANSUNION | — | 3,384,900 | $234.20M | 1.04% |
| 41 | AVERY DENNISON CORP | — | 1,341,400 | $231.63M | 1.03% |
| 42 | SERVICE CORP INTERNATIONAL INC | — | 2,691,800 | $222.10M | 0.99% |
| 43 | TELEFLEX INC | — | 1,819,500 | $217.63M | 0.97% |
| 44 | BOOZ ALLEN HAMILTON HLDG CL A | — | 2,786,500 | $217.43M | 0.97% |
| 45 | ELANCO ANIMAL HEALTH INC | — | 9,024,800 | $215.96M | 0.96% |
| 46 | MANHATTAN ASSOCIATES INC | — | 1,618,400 | $215.44M | 0.96% |
| 47 | ROSS STORES INC | — | 983,600 | $213.08M | 0.95% |
| 48 | TEXTRON INC | — | 2,422,300 | $212.10M | 0.94% |
| 49 | POOL CORP | — | 1,025,580 | $207.51M | 0.92% |
| 50 | IONIS PHARMACEUTICALS INC | — | 2,760,687 | $207.30M | 0.92% |
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