Fund profile
Tickers
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
Fund manager
Total assets
$32.27 bn
Liabilities
$17.65 mm
Net assets
$32.25 bn
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Treasury Reserve Fund | 1.19 bn | 1.19 bn shares | 3.69 | Short-term investment vehicle | Long | USA |
MCHP Microchip Technology, Inc. | 939.12 mm | 10.47 mm shares | 2.91 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 884.42 mm | 12.48 mm shares | 2.74 | Common equity | Long | USA |
HOLX Hologic, Inc. | 836.92 mm | 10.74 mm shares | 2.60 | Common equity | Long | USA |
A Agilent Technologies Inc. | 721.37 mm | 4.96 mm shares | 2.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 632.56 mm | 7.24 mm shares | 1.96 | Common equity | Long | USA |
TXT Textron Inc. | 622.69 mm | 6.49 mm shares | 1.93 | Common equity | Long | USA |
BALL Ball Corp. | 603.72 mm | 8.96 mm shares | 1.87 | Common equity | Long | USA |
TFX Teleflex Incorporated | 581.23 mm | 2.57 mm shares | 1.80 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
578.05 mm | 2.19 mm shares | 1.79 | Common equity | Long | Luxembourg |
DPZ Dominos Pizza Inc | 574.54 mm | 1.16 mm shares | 1.78 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 569.82 mm | 2.67 mm shares | 1.77 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 544.36 mm | 1.70 mm shares | 1.69 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 531.10 mm | 5.59 mm shares | 1.65 | Common equity | Long | USA |
BRKR Bruker Corp | 514.44 mm | 5.48 mm shares | 1.60 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 513.49 mm | 2.58 mm shares | 1.59 | Common equity | Long | USA |
AVTR Avantor Inc. | 509.52 mm | 19.93 mm shares | 1.58 | Common equity | Long | USA |
PTC PTC Inc | 500.01 mm | 2.65 mm shares | 1.55 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 496.49 mm | 2.14 mm shares | 1.54 | Common equity | Long | USA |
EFX Equifax, Inc. | 493.04 mm | 1.84 mm shares | 1.53 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 489.06 mm | 796.60 k shares | 1.52 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 442.75 mm | 1.98 mm shares | 1.37 | Common equity | Long | USA |
YUM Yum Brands Inc. | 408.46 mm | 2.95 mm shares | 1.27 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 400.07 mm | 2.56 mm shares | 1.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 395.71 mm | 2.70 mm shares | 1.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 390.62 mm | 4.99 mm shares | 1.21 | Common equity | Long | USA |
KKR KKR & Co. Inc | 386.78 mm | 3.85 mm shares | 1.20 | Common equity | Long | USA |
FTV Fortive Corp | 385.47 mm | 4.48 mm shares | 1.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 377.41 mm | 2.34 mm shares | 1.17 | Common equity | Long | USA |
BURL Burlington Stores Inc | 376.87 mm | 1.62 mm shares | 1.17 | Common equity | Long | USA |
AIZ Assurant Inc | 374.96 mm | 1.99 mm shares | 1.16 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 373.26 mm | 298.70 k shares | 1.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 367.67 mm | 2.68 mm shares | 1.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 345.79 mm | 2.60 mm shares | 1.07 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 343.52 mm | 3.39 mm shares | 1.07 | Common equity | Long | USA |
ESAB ESAB Corp | 342.67 mm | 3.10 mm shares | 1.06 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 329.65 mm | 4.16 mm shares | 1.02 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 321.86 mm | 1.87 mm shares | 1.00 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 311.21 mm | 2.70 mm shares | 0.97 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 297.28 mm | 723.60 k shares | 0.92 | Common equity | Long | USA |
TECHNIPFMC PLC
|
294.64 mm | 11.73 mm shares | 0.91 | Common equity | Long | UK |
BBWI Bath & Body Works Inc | 287.55 mm | 5.75 mm shares | 0.89 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 285.39 mm | 896.20 k shares | 0.89 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 276.09 mm | 649.60 k shares | 0.86 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 265.21 mm | 1.29 mm shares | 0.82 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 261.07 mm | 499.30 k shares | 0.81 | Common equity | Long | USA |
EQT EQT Corp | 259.13 mm | 6.99 mm shares | 0.80 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 258.81 mm | 3.11 mm shares | 0.80 | Common equity | Long | Switzerland |
CCCS CCC Intelligent Solutions Holdings Inc | 254.75 mm | 21.30 mm shares | 0.79 | Common equity | Long | USA |
BIIB Biogen Inc | 253.04 mm | 1.17 mm shares | 0.78 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 252.21 mm | 3.84 mm shares | 0.78 | Common equity | Long | USA |
URI United Rentals, Inc. | 252.10 mm | 349.60 k shares | 0.78 | Common equity | Long | USA |
CORPAY INC
|
246.49 mm | 798.90 k shares | 0.76 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 241.10 mm | 1.88 mm shares | 0.75 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 218.47 mm | 2.10 mm shares | 0.68 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 208.93 mm | 1.40 mm shares | 0.65 | Common equity | Long | USA |
TRU TransUnion | 207.24 mm | 2.60 mm shares | 0.64 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 204.00 mm | 4.71 mm shares | 0.63 | Common equity | Long | USA |
ENOV Enovis Corp | 201.07 mm | 3.22 mm shares | 0.62 | Common equity | Long | USA |
IEX Idex Corporation | 200.46 mm | 821.50 k shares | 0.62 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 197.50 mm | 499.10 k shares | 0.61 | Common equity | Long | USA |
ARGX Argen X SE | 196.58 mm | 499.30 k shares | 0.61 | Common equity | Long | Netherlands |
FIVE Five Below Inc | 190.18 mm | 1.05 mm shares | 0.59 | Common equity | Long | USA |
SEE Sealed Air Corp. | 185.20 mm | 4.98 mm shares | 0.57 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 181.19 mm | 4.99 mm shares | 0.56 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 177.60 mm | 1.73 mm shares | 0.55 | Common equity | Long | USA |
VLTO Veralto Corp | 176.60 mm | 1.99 mm shares | 0.55 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 174.72 mm | 3.99 mm shares | 0.54 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 173.64 mm | 1.80 mm shares | 0.54 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 172.80 mm | 129.80 k shares | 0.54 | Common equity | Long | USA |
FTNT Fortinet Inc | 170.47 mm | 2.50 mm shares | 0.53 | Common equity | Long | USA |
ROP Roper Technologies Inc | 167.92 mm | 299.40 k shares | 0.52 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
166.55 mm | 672.20 k shares | 0.52 | Common equity | Long | Netherlands |
CBOE Cboe Global Markets Inc. | 165.15 mm | 898.90 k shares | 0.51 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 164.73 mm | 698.80 k shares | 0.51 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 164.20 mm | 748.90 k shares | 0.51 | Common equity | Long | USA |
LUV Southwest Airlines Co | 160.33 mm | 5.49 mm shares | 0.50 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 158.85 mm | 5.70 mm shares | 0.49 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 157.98 mm | 3.30 mm shares | 0.49 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 150.74 mm | 1.70 mm shares | 0.47 | Common equity | Long | USA |
RPM RPM International, Inc. | 142.55 mm | 1.20 mm shares | 0.44 | Common equity | Long | USA |
FERGUSON PLC
|
141.83 mm | 649.30 k shares | 0.44 | Common equity | Long | Jersey |
XRAY DENTSPLY Sirona Inc | 140.80 mm | 4.24 mm shares | 0.44 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
132.56 mm | 1.15 mm shares | 0.41 | Common equity | Long | Ireland |
NYT New York Times Co. - Ordinary Shares | 129.51 mm | 3.00 mm shares | 0.40 | Common equity | Long | USA |
CGNX Cognex Corp. | 122.80 mm | 2.89 mm shares | 0.38 | Common equity | Long | USA |
RRC Range Resources Corp | 120.11 mm | 3.49 mm shares | 0.37 | Common equity | Long | USA |
WCN Waste Connections Inc | 119.34 mm | 693.80 k shares | 0.37 | Common equity | Long | Canada |
THS Treehouse Foods Inc | 116.71 mm | 3.00 mm shares | 0.36 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 116.02 mm | 896.20 k shares | 0.36 | Common equity | Long | USA |
MKL Markel Group Inc | 113.96 mm | 74.90 k shares | 0.35 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 113.21 mm | 748.90 k shares | 0.35 | Common equity | Long | Denmark |
BFAM Bright Horizons Family Solutions, Inc. | 112.90 mm | 995.90 k shares | 0.35 | Common equity | Long | USA |
CTLT Catalent Inc. | 112.83 mm | 2.00 mm shares | 0.35 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 112.09 mm | 3.92 mm shares | 0.35 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 112.03 mm | 574.20 k shares | 0.35 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 103.50 mm | 398.40 k shares | 0.32 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 99.03 mm | 1.43 mm shares | 0.31 | Common equity | Long | USA |
AXIS CAPITAL HOLDINGS LTD
|
97.13 mm | 1.49 mm shares | 0.30 | Common equity | Long | Bermuda |
KVUE Kenvue Inc | 96.28 mm | 4.49 mm shares | 0.30 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 88.62 mm | 247.10 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 85.58 mm | 548.40 k shares | 0.27 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 84.69 mm | 323.60 k shares | 0.26 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 83.07 mm | 1.60 mm shares | 0.26 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 79.01 mm | 1.34 mm shares | 0.25 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 76.73 mm | 998.90 k shares | 0.24 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 75.77 mm | 248.90 k shares | 0.23 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 70.03 mm | 998.90 k shares | 0.22 | Common equity | Long | USA |
CRISPR THERAPEUTICS AG
|
68.07 mm | 998.70 k shares | 0.21 | Common equity | Long | Switzerland |
BIRK Birkenstock Holding Plc | 67.05 mm | 1.42 mm shares | 0.21 | Common equity | Long | Jersey |
LULU Lululemon Athletica inc. | 64.38 mm | 164.80 k shares | 0.20 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 50.14 mm | 206.87 k shares | 0.16 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 49.77 mm | 2.00 mm shares | 0.15 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 44.95 mm | 657.97 k shares | 0.14 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 40.89 mm | 597.60 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 36.33 mm | 12.50 k shares | 0.11 | Common equity | Long | USA |
RDDT Reddit Inc. - Ordinary Shares | 29.59 mm | 600.00 k shares | 0.09 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 27.50 mm | 2.46 mm shares | 0.09 | Common equity | Long | USA |
REDWOOD MATERIALS SER C CVT STOCK PP | 19.50 mm | 408.41 k shares | 0.06 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD STOCK PP | 18.69 mm | 921.48 k shares | 0.06 | Preferred equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 18.59 mm | 252.88 k shares | 0.06 | Preferred equity | Long | USA |
CARIS LIFE SER D CVT PFD STOCK PP | 11.93 mm | 3.28 mm shares | 0.04 | Preferred equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 7.09 mm | 96.44 k shares | 0.02 | Preferred equity | Long | USA |
ALAB Astera Labs Inc. | 6.68 mm | 90.00 k shares | 0.02 | Common equity | Long | USA |
NURO SERIES D CVT PFD STOCK PP | 3.43 mm | 839.79 k shares | 0.01 | Preferred equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 284.95 k | 13.40 k shares | 0.00 | Common equity | Long | USA |