Fund profile
Tickers
QAMWEX, QAAGSX
Fund manager
Total assets
$589.95 mm
Liabilities
$453.39 k
Net assets
$589.50 mm
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Treasury Reserve Fund | 22.45 mm | 22.45 mm shares | 3.81 | Short-term investment vehicle | Long | USA |
MCHP Microchip Technology, Inc. | 17.06 mm | 190.20 k shares | 2.89 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 16.07 mm | 226.67 k shares | 2.73 | Common equity | Long | USA |
HOLX Hologic, Inc. | 15.38 mm | 197.30 k shares | 2.61 | Common equity | Long | USA |
A Agilent Technologies Inc. | 13.10 mm | 90.00 k shares | 2.22 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 11.49 mm | 131.40 k shares | 1.95 | Common equity | Long | USA |
TXT Textron Inc. | 11.38 mm | 118.59 k shares | 1.93 | Common equity | Long | USA |
BALL Ball Corp. | 11.09 mm | 164.67 k shares | 1.88 | Common equity | Long | USA |
TFX Teleflex Incorporated | 10.74 mm | 47.47 k shares | 1.82 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
10.50 mm | 39.80 k shares | 1.78 | Common equity | Long | Luxembourg |
DPZ Dominos Pizza Inc | 10.44 mm | 21.00 k shares | 1.77 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.41 mm | 48.80 k shares | 1.77 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.91 mm | 30.91 k shares | 1.68 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 9.71 mm | 102.30 k shares | 1.65 | Common equity | Long | USA |
BRKR Bruker Corp | 9.35 mm | 99.50 k shares | 1.59 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 9.32 mm | 46.80 k shares | 1.58 | Common equity | Long | USA |
AVTR Avantor Inc. | 9.26 mm | 362.00 k shares | 1.57 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 9.19 mm | 39.64 k shares | 1.56 | Common equity | Long | USA |
PTC PTC Inc | 9.10 mm | 48.16 k shares | 1.54 | Common equity | Long | USA |
EFX Equifax, Inc. | 8.94 mm | 33.40 k shares | 1.52 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 8.83 mm | 14.39 k shares | 1.50 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 8.04 mm | 36.00 k shares | 1.36 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.52 mm | 54.23 k shares | 1.28 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 7.41 mm | 47.40 k shares | 1.26 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.26 mm | 49.50 k shares | 1.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 7.20 mm | 92.10 k shares | 1.22 | Common equity | Long | USA |
FTV Fortive Corp | 7.15 mm | 83.10 k shares | 1.21 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.03 mm | 69.90 k shares | 1.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 6.98 mm | 43.30 k shares | 1.18 | Common equity | Long | USA |
AIZ Assurant Inc | 6.96 mm | 37.00 k shares | 1.18 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.90 mm | 29.70 k shares | 1.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 6.87 mm | 5.50 k shares | 1.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.78 mm | 49.30 k shares | 1.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 6.29 mm | 47.25 k shares | 1.07 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 6.27 mm | 61.80 k shares | 1.06 | Common equity | Long | USA |
ESAB ESAB Corp | 6.25 mm | 56.55 k shares | 1.06 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.02 mm | 76.00 k shares | 1.02 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 5.84 mm | 34.00 k shares | 0.99 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.78 mm | 50.10 k shares | 0.98 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.42 mm | 13.20 k shares | 0.92 | Common equity | Long | USA |
TECHNIPFMC PLC
|
5.36 mm | 213.42 k shares | 0.91 | Common equity | Long | UK |
BBWI Bath & Body Works Inc | 5.35 mm | 106.90 k shares | 0.91 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.32 mm | 16.70 k shares | 0.90 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 5.02 mm | 11.80 k shares | 0.85 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 4.94 mm | 24.10 k shares | 0.84 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.90 mm | 6.80 k shares | 0.83 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.86 mm | 9.30 k shares | 0.82 | Common equity | Long | USA |
EQT EQT Corp | 4.78 mm | 128.90 k shares | 0.81 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 4.73 mm | 395.77 k shares | 0.80 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 4.63 mm | 70.58 k shares | 0.79 | Common equity | Long | USA |
BIIB Biogen Inc | 4.59 mm | 21.30 k shares | 0.78 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 4.59 mm | 55.10 k shares | 0.78 | Common equity | Long | Switzerland |
CORPAY INC
|
4.41 mm | 14.30 k shares | 0.75 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.38 mm | 34.10 k shares | 0.74 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 3.98 mm | 38.20 k shares | 0.68 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 3.81 mm | 87.90 k shares | 0.65 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.79 mm | 25.37 k shares | 0.64 | Common equity | Long | USA |
TRU TransUnion | 3.77 mm | 47.20 k shares | 0.64 | Common equity | Long | USA |
IEX Idex Corporation | 3.76 mm | 15.40 k shares | 0.64 | Common equity | Long | USA |
ENOV Enovis Corp | 3.75 mm | 60.12 k shares | 0.64 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.62 mm | 9.15 k shares | 0.61 | Common equity | Long | USA |
ARGX Argen X SE | 3.59 mm | 9.12 k shares | 0.61 | Common equity | Long | Netherlands |
FIVE Five Below Inc | 3.46 mm | 19.10 k shares | 0.59 | Common equity | Long | USA |
SEE Sealed Air Corp. | 3.38 mm | 90.90 k shares | 0.57 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 3.37 mm | 32.80 k shares | 0.57 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 3.31 mm | 91.32 k shares | 0.56 | Common equity | Long | USA |
VLTO Veralto Corp | 3.23 mm | 36.40 k shares | 0.55 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 3.22 mm | 73.72 k shares | 0.55 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.20 mm | 2.40 k shares | 0.54 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.15 mm | 32.63 k shares | 0.53 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.11 mm | 45.50 k shares | 0.53 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.08 mm | 5.50 k shares | 0.52 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.05 mm | 13.90 k shares | 0.52 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.02 mm | 12.80 k shares | 0.51 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.99 mm | 16.30 k shares | 0.51 | Common equity | Long | USA |
LUV Southwest Airlines Co | 2.91 mm | 99.80 k shares | 0.49 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
2.90 mm | 11.70 k shares | 0.49 | Common equity | Long | Netherlands |
QDEL QuidelOrtho Corp | 2.87 mm | 59.93 k shares | 0.49 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.78 mm | 99.60 k shares | 0.47 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.74 mm | 30.80 k shares | 0.46 | Common equity | Long | USA |
FERGUSON PLC
|
2.58 mm | 11.80 k shares | 0.44 | Common equity | Long | Jersey |
RPM RPM International, Inc. | 2.47 mm | 20.80 k shares | 0.42 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 2.46 mm | 74.10 k shares | 0.42 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
2.45 mm | 21.20 k shares | 0.42 | Common equity | Long | Ireland |
NYT New York Times Co. - Ordinary Shares | 2.36 mm | 54.50 k shares | 0.40 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.24 mm | 13.00 k shares | 0.38 | Common equity | Long | Canada |
CGNX Cognex Corp. | 2.23 mm | 52.50 k shares | 0.38 | Common equity | Long | USA |
RRC Range Resources Corp | 2.19 mm | 63.70 k shares | 0.37 | Common equity | Long | USA |
THS Treehouse Foods Inc | 2.12 mm | 54.46 k shares | 0.36 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.06 mm | 18.20 k shares | 0.35 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.06 mm | 13.60 k shares | 0.35 | Common equity | Long | Denmark |
MKL Markel Group Inc | 2.05 mm | 1.35 k shares | 0.35 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.05 mm | 36.32 k shares | 0.35 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.05 mm | 10.50 k shares | 0.35 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.00 mm | 7.70 k shares | 0.34 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.97 mm | 15.25 k shares | 0.33 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 1.92 mm | 67.30 k shares | 0.33 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.85 mm | 86.21 k shares | 0.31 | Common equity | Long | USA |
AXIS CAPITAL HOLDINGS LTD
|
1.85 mm | 28.40 k shares | 0.31 | Common equity | Long | Bermuda |
EXAS Exact Sciences Corp. | 1.81 mm | 26.20 k shares | 0.31 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.65 mm | 4.60 k shares | 0.28 | Common equity | Long | USA |
DG Dollar General Corp. | 1.56 mm | 10.02 k shares | 0.27 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.54 mm | 5.89 k shares | 0.26 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.51 mm | 29.00 k shares | 0.26 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.41 mm | 18.30 k shares | 0.24 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.31 mm | 22.36 k shares | 0.22 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.28 mm | 18.20 k shares | 0.22 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.26 mm | 4.14 k shares | 0.21 | Common equity | Long | USA |
CRISPR THERAPEUTICS AG
|
1.24 mm | 18.17 k shares | 0.21 | Common equity | Long | Switzerland |
BIRK Birkenstock Holding Plc | 1.18 mm | 24.89 k shares | 0.20 | Common equity | Long | Jersey |
LULU Lululemon Athletica inc. | 1.17 mm | 3.00 k shares | 0.20 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 917.06 k | 36.80 k shares | 0.16 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 828.33 k | 12.13 k shares | 0.14 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 775.52 k | 3.20 k shares | 0.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 718.52 k | 10.50 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 668.56 k | 230.00 shares | 0.11 | Common equity | Long | USA |
RDDT Reddit Inc. - Ordinary Shares | 542.91 k | 11.01 k shares | 0.09 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 479.62 k | 42.90 k shares | 0.08 | Common equity | Long | USA |
REDWOOD MATERIALS SER C CVT STOCK PP | 318.59 k | 6.67 k shares | 0.05 | Preferred equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 301.57 k | 4.10 k shares | 0.05 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD STOCK PP | 292.38 k | 14.42 k shares | 0.05 | Preferred equity | Long | USA |
CARIS LIFE SER D CVT PFD STOCK PP | 191.54 k | 52.62 k shares | 0.03 | Preferred equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 122.75 k | 1.67 k shares | 0.02 | Preferred equity | Long | USA |
ALAB Astera Labs Inc. | 122.49 k | 1.65 k shares | 0.02 | Common equity | Long | USA |
NURO SERIES D CVT PFD STOCK PP | 57.55 k | 14.07 k shares | 0.01 | Preferred equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 4.89 k | 230.00 shares | 0.00 | Common equity | Long | USA |