Fund profile
Tickers
PMEGX
Fund manager
Total assets
$5.42 bn
Liabilities
$2.61 mm
Net assets
$5.42 bn
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCHP Microchip Technology, Inc. | 160.02 mm | 1.78 mm shares | 2.95 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 150.92 mm | 2.13 mm shares | 2.78 | Common equity | Long | USA |
HOLX Hologic, Inc. | 142.60 mm | 1.83 mm shares | 2.63 | Common equity | Long | USA |
A Agilent Technologies Inc. | 122.90 mm | 844.60 k shares | 2.27 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 108.65 mm | 1.24 mm shares | 2.00 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 107.94 mm | 107.94 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
TXT Textron Inc. | 106.10 mm | 1.11 mm shares | 1.96 | Common equity | Long | USA |
BALL Ball Corp. | 102.86 mm | 1.53 mm shares | 1.90 | Common equity | Long | USA |
TFX Teleflex Incorporated | 99.74 mm | 441.00 k shares | 1.84 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
98.49 mm | 373.20 k shares | 1.82 | Common equity | Long | Luxembourg |
DPZ Dominos Pizza Inc | 98.30 mm | 197.84 k shares | 1.81 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 97.08 mm | 455.10 k shares | 1.79 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 93.32 mm | 291.10 k shares | 1.72 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 89.29 mm | 940.40 k shares | 1.65 | Common equity | Long | USA |
BRKR Bruker Corp | 87.64 mm | 932.97 k shares | 1.62 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 87.47 mm | 439.00 k shares | 1.61 | Common equity | Long | USA |
AVTR Avantor Inc. | 86.81 mm | 3.40 mm shares | 1.60 | Common equity | Long | USA |
PTC PTC Inc | 86.15 mm | 455.99 k shares | 1.59 | Common equity | Long | USA |
EFX Equifax, Inc. | 84.83 mm | 317.10 k shares | 1.57 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 84.73 mm | 365.70 k shares | 1.56 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 83.31 mm | 135.70 k shares | 1.54 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 75.41 mm | 337.80 k shares | 1.39 | Common equity | Long | USA |
YUM Yum Brands Inc. | 70.35 mm | 507.36 k shares | 1.30 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 68.98 mm | 441.10 k shares | 1.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 68.16 mm | 464.40 k shares | 1.26 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 67.21 mm | 859.10 k shares | 1.24 | Common equity | Long | USA |
KKR KKR & Co. Inc | 66.15 mm | 657.70 k shares | 1.22 | Common equity | Long | USA |
FTV Fortive Corp | 65.34 mm | 759.60 k shares | 1.21 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 64.98 mm | 52.00 k shares | 1.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 64.29 mm | 398.60 k shares | 1.19 | Common equity | Long | USA |
AIZ Assurant Inc | 63.55 mm | 337.60 k shares | 1.17 | Common equity | Long | USA |
BURL Burlington Stores Inc | 63.09 mm | 271.70 k shares | 1.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 62.34 mm | 453.60 k shares | 1.15 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 59.83 mm | 589.70 k shares | 1.10 | Common equity | Long | USA |
ESAB ESAB Corp | 59.40 mm | 537.20 k shares | 1.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 59.28 mm | 445.20 k shares | 1.09 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 55.95 mm | 706.20 k shares | 1.03 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 55.18 mm | 321.10 k shares | 1.02 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 53.94 mm | 467.60 k shares | 1.00 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 51.72 mm | 125.90 k shares | 0.95 | Common equity | Long | USA |
TECHNIPFMC PLC
|
50.76 mm | 2.02 mm shares | 0.94 | Common equity | Long | UK |
BBWI Bath & Body Works Inc | 50.03 mm | 1.00 mm shares | 0.92 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 49.71 mm | 156.10 k shares | 0.92 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 47.22 mm | 111.10 k shares | 0.87 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 44.97 mm | 86.00 k shares | 0.83 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 44.91 mm | 219.20 k shares | 0.83 | Common equity | Long | USA |
EQT EQT Corp | 44.61 mm | 1.20 mm shares | 0.82 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 43.82 mm | 526.10 k shares | 0.81 | Common equity | Long | Switzerland |
CCCS CCC Intelligent Solutions Holdings Inc | 43.62 mm | 3.65 mm shares | 0.80 | Common equity | Long | USA |
BIIB Biogen Inc | 43.58 mm | 202.10 k shares | 0.80 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 43.45 mm | 662.34 k shares | 0.80 | Common equity | Long | USA |
CORPAY INC
|
42.39 mm | 137.40 k shares | 0.78 | Common equity | Long | USA |
URI United Rentals, Inc. | 41.68 mm | 57.80 k shares | 0.77 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 41.53 mm | 323.40 k shares | 0.77 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 36.32 mm | 348.70 k shares | 0.67 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 35.99 mm | 240.82 k shares | 0.66 | Common equity | Long | USA |
TRU TransUnion | 35.38 mm | 443.30 k shares | 0.65 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 34.54 mm | 796.80 k shares | 0.64 | Common equity | Long | USA |
ENOV Enovis Corp | 34.05 mm | 545.20 k shares | 0.63 | Common equity | Long | USA |
IEX Idex Corporation | 33.92 mm | 139.00 k shares | 0.63 | Common equity | Long | USA |
ARGX Argen X SE | 33.70 mm | 85.60 k shares | 0.62 | Common equity | Long | Netherlands |
WST West Pharmaceutical Services, Inc. | 33.60 mm | 84.90 k shares | 0.62 | Common equity | Long | USA |
FIVE Five Below Inc | 32.72 mm | 180.40 k shares | 0.60 | Common equity | Long | USA |
SEE Sealed Air Corp. | 31.36 mm | 843.00 k shares | 0.58 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 31.19 mm | 859.75 k shares | 0.58 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 30.11 mm | 688.38 k shares | 0.56 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 30.07 mm | 293.00 k shares | 0.55 | Common equity | Long | USA |
VLTO Veralto Corp | 29.90 mm | 337.20 k shares | 0.55 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 29.69 mm | 22.30 k shares | 0.55 | Common equity | Long | USA |
FTNT Fortinet Inc | 29.00 mm | 424.60 k shares | 0.54 | Common equity | Long | USA |
ROP Roper Technologies Inc | 28.49 mm | 50.80 k shares | 0.53 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 28.41 mm | 120.50 k shares | 0.52 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 28.39 mm | 293.90 k shares | 0.52 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 28.31 mm | 154.10 k shares | 0.52 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 28.31 mm | 129.10 k shares | 0.52 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
28.20 mm | 113.80 k shares | 0.52 | Common equity | Long | Netherlands |
LUV Southwest Airlines Co | 27.63 mm | 946.40 k shares | 0.51 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 27.23 mm | 567.90 k shares | 0.50 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 26.90 mm | 964.80 k shares | 0.50 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 25.80 mm | 290.40 k shares | 0.48 | Common equity | Long | USA |
RPM RPM International, Inc. | 24.58 mm | 206.60 k shares | 0.45 | Common equity | Long | USA |
FERGUSON PLC
|
24.31 mm | 111.30 k shares | 0.45 | Common equity | Long | Jersey |
XRAY DENTSPLY Sirona Inc | 24.15 mm | 727.60 k shares | 0.45 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
22.81 mm | 197.60 k shares | 0.42 | Common equity | Long | Ireland |
NYT New York Times Co. - Ordinary Shares | 22.31 mm | 516.30 k shares | 0.41 | Common equity | Long | USA |
CGNX Cognex Corp. | 20.62 mm | 486.00 k shares | 0.38 | Common equity | Long | USA |
RRC Range Resources Corp | 20.55 mm | 597.00 k shares | 0.38 | Common equity | Long | USA |
WCN Waste Connections Inc | 20.19 mm | 117.40 k shares | 0.37 | Common equity | Long | Canada |
THS Treehouse Foods Inc | 20.01 mm | 513.70 k shares | 0.37 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 19.64 mm | 151.72 k shares | 0.36 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 19.52 mm | 129.10 k shares | 0.36 | Common equity | Long | Denmark |
Reynolds Consumer Products, Inc. | 19.44 mm | 680.70 k shares | 0.36 | Common equity | Long | USA |
MKL Markel Group Inc | 19.32 mm | 12.70 k shares | 0.36 | Common equity | Long | USA |
CTLT Catalent Inc. | 19.32 mm | 342.20 k shares | 0.36 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 19.28 mm | 98.80 k shares | 0.36 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 19.11 mm | 168.60 k shares | 0.35 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 17.51 mm | 67.40 k shares | 0.32 | Common equity | Long | USA |
KVUE Kenvue Inc | 17.04 mm | 794.24 k shares | 0.31 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 16.77 mm | 242.80 k shares | 0.31 | Common equity | Long | USA |
AXIS CAPITAL HOLDINGS LTD
|
16.44 mm | 252.90 k shares | 0.30 | Common equity | Long | Bermuda |
MDB MongoDB Inc - Ordinary Shares | 14.99 mm | 41.80 k shares | 0.28 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 14.76 mm | 283.88 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 14.67 mm | 93.98 k shares | 0.27 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 14.32 mm | 54.72 k shares | 0.26 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 13.51 mm | 229.90 k shares | 0.25 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 13.20 mm | 171.90 k shares | 0.24 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 12.85 mm | 42.20 k shares | 0.24 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 12.20 mm | 174.00 k shares | 0.23 | Common equity | Long | USA |
BIRK Birkenstock Holding Plc | 12.10 mm | 256.04 k shares | 0.22 | Common equity | Long | Jersey |
CRISPR THERAPEUTICS AG
|
11.72 mm | 171.96 k shares | 0.22 | Common equity | Long | Switzerland |
LULU Lululemon Athletica inc. | 11.09 mm | 28.40 k shares | 0.20 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 9.06 mm | 37.40 k shares | 0.17 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 8.58 mm | 344.20 k shares | 0.16 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 7.62 mm | 111.57 k shares | 0.14 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 7.40 mm | 108.10 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.10 mm | 2.10 k shares | 0.11 | Common equity | Long | USA |
RDDT Reddit Inc. - Ordinary Shares | 5.06 mm | 102.61 k shares | 0.09 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 4.68 mm | 418.50 k shares | 0.09 | Common equity | Long | USA |
REDWOOD MATERIALS SER C CVT STOCK PP | 3.91 mm | 81.90 k shares | 0.07 | Preferred equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 3.79 mm | 51.57 k shares | 0.07 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD STOCK PP | 3.79 mm | 186.84 k shares | 0.07 | Preferred equity | Long | USA |
CARIS LIFE SER D CVT PFD STOCK PP | 2.37 mm | 650.87 k shares | 0.04 | Preferred equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 1.25 mm | 17.00 k shares | 0.02 | Preferred equity | Long | USA |
ALAB Astera Labs Inc. | 1.14 mm | 15.43 k shares | 0.02 | Common equity | Long | USA |
NURO SERIES D CVT PFD STOCK PP | 680.31 k | 166.34 k shares | 0.01 | Preferred equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 47.45 k | 2.23 k shares | 0.00 | Common equity | Long | USA |