Titelia

Portefeuille de MidCap Stock Portfolio

BNY MELLON INVESTMENT PORTFOLIOS · 263 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 156,5 M $ · Dix premières lignes : 11.9 % de la poche actions

Répartition par secteur

  • Technologie 0,8 %
  • Santé 0,5 %
  • Non attribué 98,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 94,3 %
  • SG 1,3 %
  • GB 1,3 %
  • BM 1,1 %
  • JE 0,8 %
  • IE 0,8 %
  • KY 0,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US254146,7 M $94,35 %
SG12,1 M $1,32 %
GB12 M $1,29 %
BM21,7 M $1,08 %
JE11,3 M $0,84 %
IE31,3 M $0,84 %
KY1431,3 k $0,28 %

Positions

SociétéTitresValeurPoids
US Foods Holding Corp 24 2232,2 M $1,43 %
ITT Inc 11 4102,2 M $1,39 %
Flex Ltd 31 3432,1 M $1,31 %
TechnipFMC PLC 29 0142 M $1,28 %
Watts Water Technologies Inc 6 2241,8 M $1,15 %
First Horizon Corp 78 9111,8 M $1,15 %
Hanover Insurance Group Inc/The 10 3191,8 M $1,14 %
Lincoln Electric Holdings Inc 6 3941,6 M $1,02 %
ATI Inc 10 5571,5 M $0,98 %
BWX Technologies Inc 7 2081,5 M $0,94 %
Everpure Inc 24 8371,5 M $0,94 %
UGI Corp 37 6671,4 M $0,88 %
Flowserve Corp 18 5491,4 M $0,87 %
Onto Innovation Inc 6 5541,3 M $0,86 %
Travel + Leisure Co 19 2771,3 M $0,85 %
MKS Inc 5 7841,3 M $0,85 %
Janus Henderson Group PLC 25 5331,3 M $0,84 %
COPT Defense Properties 42 5441,3 M $0,83 %
Toro Co/The 13 8121,3 M $0,82 %
Five Below Inc 5 5251,3 M $0,81 %
Casey's General Stores Inc 1 7331,3 M $0,81 %
ResMed Inc 5 5791,3 M $0,80 %
Coherent Corp 5 2561,3 M $0,80 %
CNO Financial Group Inc 30 3611,2 M $0,80 %
Dycom Industries Inc 3 6631,2 M $0,79 %
STAG Industrial Inc 34 3411,2 M $0,79 %
Advanced Energy Industries Inc 3 7891,2 M $0,78 %
SEI Investments Co 15 5301,2 M $0,78 %
Gaming and Leisure Properties Inc 27 4411,2 M $0,78 %
Illumina Inc 9 7611,2 M $0,77 %
Exelixis Inc 28 0471,2 M $0,77 %
Applied Industrial Technologies Inc 4 4301,2 M $0,75 %
Nextpower Inc 9 6851,2 M $0,75 %
Carlisle Cos Inc 3 4761,2 M $0,74 %
American Homes 4 Rent 41 1861,1 M $0,73 %
Nutanix Inc 29 9311,1 M $0,73 %
Zions Bancorp NA 19 6671,1 M $0,72 %
Crown Holdings Inc 11 2671,1 M $0,72 %
Advanced Drainage Systems Inc 8 2121,1 M $0,72 %
MGIC Investment Corp 42 2601,1 M $0,71 %
NNN REIT Inc 26 2231,1 M $0,70 %
Commercial Metals Co 17 8691,1 M $0,70 %
New York Times Co/The 12 9391,1 M $0,69 %
Primerica Inc 4 2271,1 M $0,68 %
Cirrus Logic Inc 7 3141,1 M $0,68 %
Sterling Infrastructure Inc 2 5661 M $0,67 %
East West Bancorp Inc 9 7801 M $0,67 %
Docusign Inc 21 6391 M $0,66 %
Tenet Healthcare Corp 5 272994,9 k $0,64 %
Twilio Inc 7 905994,6 k $0,64 %
Wintrust Financial Corp 7 020975,4 k $0,62 %
Regal Rexnord Corp 5 116958 k $0,61 %
First Industrial Realty Trust Inc 16 498954,4 k $0,61 %
Federated Hermes Inc 16 667945,2 k $0,60 %
Graham Holdings Co 881931,4 k $0,60 %
TALEN ENERGY CORP 2 914930,2 k $0,59 %
WEX Inc 6 048925,6 k $0,59 %
Sensata Technologies Holding PLC 26 222923,5 k $0,59 %
Somnigroup International Inc 12 398916,5 k $0,59 %
Jones Lang LaSalle Inc 2 932892,3 k $0,57 %
Lamar Advertising Co 7 042891,9 k $0,57 %
National Fuel Gas Co 9 453888,2 k $0,57 %
Valmont Industries Inc 2 170867,1 k $0,55 %
Brunswick Corp/DE 11 862863,1 k $0,55 %
IDEXX Laboratories Inc 1 521854,6 k $0,55 %
RenaissanceRe Holdings Ltd 2 845845,6 k $0,54 %
UiPath Inc 75 968843,2 k $0,54 %
SOUTHSTATE BANK CORP 9 100841,9 k $0,54 %
Axalta Coating Systems Ltd 30 233837,5 k $0,54 %
Medpace Holdings Inc 1 740835,5 k $0,53 %
Cabot Corp 11 079834,4 k $0,53 %
Toll Brothers Inc 6 000818,8 k $0,52 %
Sprouts Farmers Market Inc 10 547813,5 k $0,52 %
RPM International Inc 8 142809,3 k $0,52 %
Alcoa Corp 12 189808,5 k $0,52 %
Autoliv Inc 7 652804,7 k $0,51 %
Omega Healthcare Investors Inc 18 278800,9 k $0,51 %
HF Sinclair Corp 12 821799,9 k $0,51 %
XPO Inc 4 100797,7 k $0,51 %
Antero Midstream Corp 34 334782,8 k $0,50 %
Portland General Electric Co 14 800781 k $0,50 %
TD SYNNEX Corp 4 600776,1 k $0,50 %
United Therapeutics Corp 1 306774,4 k $0,49 %
Jazz Pharmaceuticals PLC 3 955747,7 k $0,48 %
Commerce Bancshares Inc/MO 15 175746,6 k $0,48 %
Flowers Foods Inc 91 503745,7 k $0,48 %
Weatherford International PLC 7 651723,6 k $0,46 %
ExlService Holdings Inc 23 702721,7 k $0,46 %
Tetra Tech Inc 23 946721,3 k $0,46 %
EMCOR Group Inc 975719,9 k $0,46 %
Carpenter Technology Corp 1 800709,5 k $0,45 %
Genpact Ltd 18 899704 k $0,45 %
NewMarket Corp 1 098703,8 k $0,45 %
Hecla Mining Co 37 500698,6 k $0,45 %
Paylocity Holding Corp 6 462698,2 k $0,45 %
NOV Inc 36 864693,4 k $0,44 %
Devon Energy Corp 13 393673,9 k $0,43 %
CNX Resources Corp 17 248664,9 k $0,42 %
A O Smith Corp 10 041662,1 k $0,42 %
Rayonier Inc 32 053660,9 k $0,42 %
Hancock Whitney Corp 9 878628,1 k $0,40 %
ONE Gas Inc 7 251624,5 k $0,40 %
Bank OZK 13 223606,8 k $0,39 %
Ashland Inc 10 900606,1 k $0,39 %
Okta Inc 7 662603,1 k $0,39 %
Boston Beer Co Inc/The 2 579594,2 k $0,38 %
Lear Corp 4 812582,6 k $0,37 %
CF Industries Holdings Inc 4 458578,8 k $0,37 %
Polaris Inc 10 603577,9 k $0,37 %
Neurocrine Biosciences Inc 4 359574,3 k $0,37 %
BioMarin Pharmaceutical Inc 10 025566,3 k $0,36 %
Halliburton Co 14 491565 k $0,36 %
Littelfuse Inc 1 646558,6 k $0,36 %
Cognex Corp 11 300553,6 k $0,35 %
nVent Electric PLC 4 662551,4 k $0,35 %
EnerSys 3 098538,2 k $0,34 %
BorgWarner Inc 9 900537,2 k $0,34 %
Halozyme Therapeutics Inc 8 281535,2 k $0,34 %
H&R Block Inc 16 846534,7 k $0,34 %
APA Corp 12 590534,3 k $0,34 %
YETI Holdings Inc 14 519531,3 k $0,34 %
Rambus Inc 6 031518,8 k $0,33 %
Bath & Body Works Inc 27 375511,1 k $0,33 %
EchoStar Corp 4 336507,6 k $0,32 %
WESCO International Inc 1 830500,7 k $0,32 %
Elanco Animal Health Inc 20 627493,6 k $0,32 %
Voya Financial Inc 7 187491 k $0,31 %
Host Hotels & Resorts Inc 25 478488,2 k $0,31 %
Graco Inc 5 742486,1 k $0,31 %
JB Hunt Transport Services Inc 2 284484 k $0,31 %
Bio-Rad Laboratories Inc 1 729482 k $0,31 %
Crocs Inc 5 768478,9 k $0,31 %
Southwest Gas Holdings Inc 5 500478 k $0,31 %
EPR Properties 9 492474,2 k $0,30 %
Arrowhead Pharmaceuticals Inc 7 500470,3 k $0,30 %
Ryder System Inc 2 297470,2 k $0,30 %
Booz Allen Hamilton Holding Corp 6 000468,2 k $0,30 %
Qualys Inc 5 313466,7 k $0,30 %
Macy's Inc 25 351458,6 k $0,29 %
Globus Medical Inc 5 163444,8 k $0,28 %
Exponent Inc 6 699437,1 k $0,28 %
AECOM 5 100432,6 k $0,28 %
Fabrinet 827431,3 k $0,28 %
HealthEquity Inc 5 146430,1 k $0,27 %
Pegasystems Inc 10 065428,4 k $0,27 %
GameStop Corp 18 315422 k $0,27 %
Maplebear Inc 11 256421,6 k $0,27 %
TopBuild Corp 1 160407,5 k $0,26 %
ASGN Inc 10 509406,8 k $0,26 %
ADT Inc 61 116401,5 k $0,26 %
Dynatrace Inc 10 809399,7 k $0,26 %
Oshkosh Corp 2 699397,3 k $0,25 %
Vontier Corp 11 167396,1 k $0,25 %
Abercrombie & Fitch Co 4 328395,4 k $0,25 %
Brink's Co/The 3 815395,3 k $0,25 %
Visteon Corp 4 303392 k $0,25 %
Maximus Inc 6 054388,1 k $0,25 %
Manhattan Associates Inc 2 894385,2 k $0,25 %
Science Applications International Corp 4 000379,7 k $0,24 %
Kratos Defense & Security Solutions, Inc. 5 339376,5 k $0,24 %
LivaNova PLC 5 921376,3 k $0,24 %
Celsius Holdings Inc 10 607376,3 k $0,24 %
Churchill Downs Inc 4 189376,3 k $0,24 %
Eagle Materials Inc 1 915362,8 k $0,23 %
Edison International 4 839354,1 k $0,23 %
Chewy Inc 12 807345,8 k $0,22 %
Timken Co/The 3 377339,6 k $0,22 %
Kilroy Realty Corp 11 856334,5 k $0,21 %
Iridium Communications Inc 11 758326,2 k $0,21 %
Entegris Inc 2 781326 k $0,21 %
Dropbox Inc 14 348326 k $0,21 %
ZoomInfo Technologies Inc 54 157323,9 k $0,21 %
Grand Canyon Education Inc 1 888321 k $0,21 %
American Airlines Group Inc 29 111312,7 k $0,20 %
EastGroup Properties Inc 1 683311,5 k $0,20 %
Doximity Inc 13 335310,7 k $0,20 %
BILL Holdings Inc 8 086309,7 k $0,20 %
Gap Inc/The 12 704307,4 k $0,20 %
Synchrony Financial 4 513307 k $0,20 %
Affiliated Managers Group Inc 1 074297,2 k $0,19 %
Penumbra Inc 884290,3 k $0,19 %
Core & Main Inc 5 790286 k $0,18 %
Dollar Tree Inc 2 583282,9 k $0,18 %
Murphy Oil Corp 6 797280,4 k $0,18 %
Crane Co 1 639280,3 k $0,18 %
Assurant Inc 1 283279,5 k $0,18 %
MP Materials Corp 5 591269,8 k $0,17 %
FNB Corp/PA 16 090269 k $0,17 %
PVH Corp 3 769262,9 k $0,17 %
Gentex Corp 11 767257,1 k $0,16 %
Blackbaud Inc 6 615255,4 k $0,16 %
AGCO Corp 2 182252,8 k $0,16 %
Harley-Davidson Inc 12 433251,4 k $0,16 %
Hamilton Lane Inc 2 468245,3 k $0,16 %
Mueller Industries Inc 2 207244,5 k $0,16 %
Masimo Corp 1 373244,2 k $0,16 %
Royal Gold Inc 952242,3 k $0,15 %
CACI International Inc 443240,9 k $0,15 %
Sealed Air Corp 5 656237,8 k $0,15 %
Permian Resources Corp 10 800230,3 k $0,15 %
BellRing Brands Inc 13 600218,8 k $0,14 %
Skyworks Solutions Inc 4 080218,5 k $0,14 %
Nexstar Media Group Inc 1 204217,7 k $0,14 %
Armstrong World Industries Inc 1 280210,9 k $0,13 %
Darling Ingredients Inc 3 366208,2 k $0,13 %
Charles River Laboratories International Inc 1 197206,5 k $0,13 %
Boyd Gaming Corp 2 507206 k $0,13 %
elf Beauty Inc 3 374204,5 k $0,13 %
Euronet Worldwide Inc 2 985198,1 k $0,13 %
NRG Energy Inc 1 350197,3 k $0,13 %
Cleveland-Cliffs Inc 23 346197,3 k $0,13 %
Sotera Health Co 13 700196,5 k $0,13 %
Deckers Outdoor Corp 1 951195,3 k $0,12 %
Hims & Hers Health Inc 9 309193,3 k $0,12 %
OGE Energy Corp 3 992191,5 k $0,12 %
Best Buy Co Inc 2 961190,1 k $0,12 %
Jefferies Financial Group Inc 4 487185,2 k $0,12 %
Etsy Inc 3 696184,7 k $0,12 %
Vornado Realty Trust 7 105184,7 k $0,12 %
Reinsurance Group of America Inc 900183,7 k $0,12 %
Scotts Miracle-Gro Co/The 2 946179,1 k $0,11 %
Duolingo Inc 1 817179,1 k $0,11 %
Wingstop Inc 1 069165,7 k $0,11 %
Mattel Inc 11 354165 k $0,11 %
SLM Corp 7 626163,3 k $0,10 %
Wayfair Inc 2 167163 k $0,10 %
Lyft Inc 11 672155,2 k $0,10 %
Greif Inc 2 158144,7 k $0,09 %
Guidewire Software Inc 957143,1 k $0,09 %
Envista Holdings Corp 5 500139,5 k $0,09 %
Zebra Technologies Corp 660138 k $0,09 %
Haemonetics Corp 2 386134,5 k $0,09 %
Olin Corp 4 480133,2 k $0,09 %
Lithia Motors Inc 529132,1 k $0,08 %
KBR Inc 3 496128,9 k $0,08 %
Pinterest Inc 6 700122,9 k $0,08 %
Murphy USA Inc 222109,7 k $0,07 %
Sirius XM Holdings Inc 4 668107,7 k $0,07 %
Qorvo Inc 1 389107,5 k $0,07 %
Lattice Semiconductor Corp 1 136105,4 k $0,07 %
Park Hotels & Resorts Inc 9 767102,8 k $0,07 %
Allegro MicroSystems Inc 3 215101,4 k $0,06 %
Northwestern Energy Group Inc 1 521100,3 k $0,06 %
Avis Budget Group Inc 63492,5 k $0,06 %
Teladoc Health Inc 16 58690,4 k $0,06 %
PTC Inc 50672,1 k $0,05 %
Avient Corp 1 74163,2 k $0,04 %
National Storage Affiliates Trust 1 55158,5 k $0,04 %
AutoNation Inc 28956,4 k $0,04 %
Kemper Corp 1 76253,8 k $0,03 %
Appfolio Inc 28244,5 k $0,03 %
Delta Air Lines Inc 64743 k $0,03 %
Roku Inc 41739,5 k $0,03 %
Avantor Inc 4 85838,1 k $0,02 %
Shift4 Payments Inc 74732,7 k $0,02 %
Energizer Holdings Inc 1 68527,7 k $0,02 %
Post Holdings Inc 23723,4 k $0,02 %
Adient PLC 50910,3 k $0,01 %
Gamestop Corp 1 8457,1 k $0,00 %
Cava Group Inc 564,5 k $0,00 %
Xerox Holdings Corp 2 8123,6 k $0,00 %
XEROX HOLDINGS CORP 1 406127,2 $0,00 %
Wolfspeed Inc 232,6 $