Holdings of Dynamic Technology Lab Private Ltd
741 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 10.2 % of the equity sleeve
Sector breakdown
- Industrials 5.2 %
- Technology 5.0 %
- Communication 4.7 %
- Financials 4.1 %
- Consumer discretionary 3.6 %
- Utilities 3.4 %
- Health care 2.0 %
- Consumer staples 1.9 %
- Energy 1.3 %
- Materials 1.3 %
- Real estate 0.5 %
- Unattributed 67.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- GB 0.6 %
- JP 0.3 %
- NL 0.2 %
- KR 0.2 %
- ZA 0.1 %
- IN 0.1 %
- TR 0.1 %
- CA 0.1 %
- KZ 0.1 %
- LU 0.1 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 714 | 544.4M $ | 98.15 % |
| 2 | GB | 7 | 3.4M $ | 0.61 % |
| 3 | JP | 3 | 1.5M $ | 0.27 % |
| 4 | NL | 2 | 1.3M $ | 0.24 % |
| 5 | KR | 4 | 832.9K $ | 0.15 % |
| 6 | ZA | 2 | 800.6K $ | 0.14 % |
| 7 | IN | 2 | 535.1K $ | 0.10 % |
| 8 | TR | 1 | 452.3K $ | 0.08 % |
| 9 | CA | 1 | 358.3K $ | 0.06 % |
| 10 | KZ | 1 | 314.8K $ | 0.06 % |
| 11 | LU | 1 | 300.6K $ | 0.05 % |
| 12 | DK | 1 | 208.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | DiamondRock Hospitality Co | 97,609 | 914.6K $ | |
| 202 | Asbury Automotive Group Inc | 4,680 | 914.5K $ | |
| 203 | SPDR SERIES TRUST | 5,011 | 911.2K $ | |
| 204 | RTX Corp | 4,720 | 910.5K $ | |
| 205 | Select Water Solutions Inc | 55,566 | 894.5K $ | |
| 206 | Live Nation Entertainment Inc | 5,861 | 893.9K $ | |
| 207 | Babcock & Wilcox Enterprises Inc | 60,848 | 893.9K $ | |
| 208 | News Corp | 35,790 | 892.2K $ | |
| 209 | Brink's Co/The | 8,570 | 888.1K $ | |
| 210 | Datadog Inc | 7,497 | 885K $ | |
| 211 | Cheniere Energy Inc | 3,118 | 884.8K $ | |
| 212 | Generac Holdings Inc | 4,495 | 878K $ | |
| 213 | Avnet Inc | 14,206 | 875.4K $ | |
| 214 | RLI Corp | 15,230 | 868.7K $ | |
| 215 | Omnicom Group Inc | 11,510 | 866.8K $ | |
| 216 | Walmart Inc | 6,974 | 866.7K $ | |
| 217 | International Flavors & Fragrances Inc | 11,930 | 865.5K $ | |
| 218 | HCA Healthcare Inc | 1,820 | 861.3K $ | |
| 219 | DTE Energy Co | 5,882 | 860.1K $ | |
| 220 | Westlake Corp | 7,352 | 858.9K $ | |
| 221 | Wayfair Inc | 11,416 | 858.6K $ | |
| 222 | Autodesk Inc | 3,582 | 857.5K $ | |
| 223 | Nasdaq Inc | 10,083 | 855.9K $ | |
| 224 | Viper Energy Inc | 18,172 | 853.9K $ | |
| 225 | Paychex Inc | 9,233 | 850.5K $ | |
| 226 | Airbnb Inc | 6,735 | 850.5K $ | |
| 227 | T-Mobile US Inc | 4,046 | 849.8K $ | |
| 228 | HCI Group Inc | 5,491 | 849K $ | |
| 229 | Alpha Metallurgical Resources Inc | 4,110 | 843.7K $ | |
| 230 | Progyny Inc | 49,438 | 839.5K $ | |
| 231 | Toro Co/The | 8,977 | 838.8K $ | |
| 232 | Entegris Inc | 7,150 | 838.3K $ | |
| 233 | Rush Enterprises Inc | 12,600 | 833K $ | |
| 234 | Churchill Downs Inc | 9,270 | 832.7K $ | |
| 235 | Kforce Inc | 28,235 | 825.6K $ | |
| 236 | Ollie's Bargain Outlet Holdings Inc | 8,969 | 825.5K $ | |
| 237 | MongoDB Inc | 3,372 | 825.4K $ | |
| 238 | RELX PLC | 24,863 | 824.2K $ | |
| 239 | Fidelity National Financial Inc | 17,747 | 823.1K $ | |
| 240 | Maximus Inc | 12,801 | 820.5K $ | |
| 241 | Nordson Corp | 3,081 | 819.7K $ | |
| 242 | ThredUp Inc | 248,892 | 816.4K $ | |
| 243 | DENTSPLY SIRONA Inc | 70,039 | 812.5K $ | |
| 244 | Etsy Inc | 16,252 | 812.3K $ | |
| 245 | AMN Healthcare Services Inc | 43,190 | 792.1K $ | |
| 246 | Chesapeake Utilities Corp | 6,246 | 789.3K $ | |
| 247 | BKV Corp | 27,642 | 788.4K $ | |
| 248 | ICF International Inc | 12,060 | 787.4K $ | |
| 249 | Ulta Beauty Inc | 1,494 | 780.9K $ | |
| 250 | Carlisle Cos Inc | 2,340 | 780.7K $ | |
| 251 | TransDigm Group Inc | 668 | 774.2K $ | |
| 252 | Illinois Tool Works Inc | 2,974 | 774.1K $ | |
| 253 | Travel + Leisure Co | 11,174 | 773.1K $ | |
| 254 | DoorDash Inc | 5,147 | 772.8K $ | |
| 255 | Pinterest Inc | 42,072 | 771.6K $ | |
| 256 | Viavi Solutions Inc | 23,090 | 768.4K $ | |
| 257 | Doximity Inc | 32,800 | 764.2K $ | |
| 258 | CoreCivic Inc | 40,324 | 762.5K $ | |
| 259 | VF Corp | 44,621 | 758.1K $ | |
| 260 | Builders FirstSource Inc | 9,183 | 756K $ | |
| 261 | Taylor Morrison Home Corp | 12,978 | 755.8K $ | |
| 262 | Dropbox Inc | 33,130 | 752.7K $ | |
| 263 | O-I Glass Inc | 71,356 | 750K $ | |
| 264 | JBT Marel Corp | 5,800 | 741.6K $ | |
| 265 | Public Storage | 2,724 | 737.9K $ | |
| 266 | Host Hotels & Resorts Inc | 38,389 | 735.5K $ | |
| 267 | Chime Financial Inc | 39,213 | 734.5K $ | |
| 268 | Lennar Corp | 8,450 | 733.8K $ | |
| 269 | American Water Works Co Inc | 5,391 | 733.7K $ | |
| 270 | TALEN ENERGY CORP | 2,296 | 733K $ | |
| 271 | VSE Corp | 3,920 | 722.8K $ | |
| 272 | PBF Energy Inc | 15,042 | 716.3K $ | |
| 273 | AGNC Investment Corp | 71,157 | 713.7K $ | |
| 274 | Powell Industries Inc | 1,315 | 711.5K $ | |
| 275 | Powerfleet Inc NJ | 230,138 | 708.8K $ | |
| 276 | Gen Digital Inc | 37,601 | 708K $ | |
| 277 | Honda Motor Co Ltd | 29,045 | 706.1K $ | |
| 278 | ArcBest Corp | 7,140 | 702.3K $ | |
| 279 | Equity Residential | 11,863 | 701.7K $ | |
| 280 | Bain Capital Specialty Finance Inc | 56,253 | 697.5K $ | |
| 281 | Saia Inc | 1,985 | 697.3K $ | |
| 282 | Flowco Holdings Inc | 33,829 | 696.9K $ | |
| 283 | Warner Music Group Corp | 27,257 | 696.1K $ | |
| 284 | Crane Co | 4,059 | 694.1K $ | |
| 285 | Enovis Corp | 30,205 | 687.2K $ | |
| 286 | Autoliv Inc | 6,530 | 686.7K $ | |
| 287 | Omnicell Inc | 20,487 | 683.9K $ | |
| 288 | Olin Corp | 22,979 | 683.2K $ | |
| 289 | Axon Enterprise Inc | 1,607 | 682.5K $ | |
| 290 | Belden Inc | 5,940 | 682.1K $ | |
| 291 | Exponent Inc | 10,360 | 676K $ | |
| 292 | Forum Energy Technologies Inc | 11,510 | 675.2K $ | |
| 293 | Gap Inc/The | 27,813 | 673.1K $ | |
| 294 | Skyward Specialty Insurance Group Inc | 15,398 | 672.6K $ | |
| 295 | Lithia Motors Inc | 2,684 | 670.2K $ | |
| 296 | Cencora Inc | 2,127 | 668.2K $ | |
| 297 | CoStar Group Inc | 16,553 | 667.7K $ | |
| 298 | Antero Resources Corp | 15,530 | 659.1K $ | |
| 299 | Martin Marietta Materials Inc | 1,115 | 656.4K $ | |
| 300 | Crane NXT Co | 16,118 | 654.2K $ |