Fund profile
Tickers
PMEGX
Fund manager
Total assets
$5.29 bn
Liabilities
$4.90 mm
Net assets
$5.28 bn
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCHP Microchip Technology, Inc. | 166.30 mm | 1.84 mm shares | 3.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 138.79 mm | 2.30 mm shares | 2.63 | Common equity | Long | USA |
HOLX Hologic, Inc. | 136.50 mm | 1.91 mm shares | 2.58 | Common equity | Long | USA |
A Agilent Technologies Inc. | 121.11 mm | 871.10 k shares | 2.29 | Common equity | Long | USA |
TFX Teleflex Incorporated | 112.60 mm | 451.60 k shares | 2.13 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 101.47 mm | 101.47 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 99.12 mm | 388.20 k shares | 1.88 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 98.29 mm | 539.80 k shares | 1.86 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 95.08 mm | 1.23 mm shares | 1.80 | Common equity | Long | USA |
TXT Textron Inc. | 93.58 mm | 1.16 mm shares | 1.77 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 91.50 mm | 1.27 mm shares | 1.73 | Common equity | Long | USA |
BALL Ball Corp. | 90.59 mm | 1.58 mm shares | 1.72 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 90.46 mm | 452.90 k shares | 1.71 | Common equity | Long | USA |
AVTR Avantor Inc. | 83.25 mm | 3.65 mm shares | 1.58 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 81.14 mm | 196.84 k shares | 1.54 | Common equity | Long | USA |
PTC PTC Inc | 79.59 mm | 454.89 k shares | 1.51 | Common equity | Long | USA |
EFX Equifax, Inc. | 78.34 mm | 316.80 k shares | 1.48 | Common equity | Long | USA |
KKR KKR & Co. Inc | 76.95 mm | 928.80 k shares | 1.46 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
72.33 mm | 384.90 k shares | 1.37 | Common equity | Long | Luxembourg |
MLM Martin Marietta Materials, Inc. | 72.14 mm | 144.60 k shares | 1.37 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 71.62 mm | 372.00 k shares | 1.36 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 71.51 mm | 449.50 k shares | 1.35 | Common equity | Long | USA |
BRKR Bruker Corp | 70.71 mm | 962.27 k shares | 1.34 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 70.43 mm | 348.40 k shares | 1.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 70.20 mm | 411.20 k shares | 1.33 | Common equity | Long | USA |
BURL Burlington Stores Inc | 64.98 mm | 334.10 k shares | 1.23 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 61.11 mm | 52.50 k shares | 1.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 60.53 mm | 437.40 k shares | 1.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 60.37 mm | 470.10 k shares | 1.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 59.65 mm | 419.90 k shares | 1.13 | Common equity | Long | USA |
AIZ Assurant Inc | 58.95 mm | 349.90 k shares | 1.12 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 58.73 mm | 155.20 k shares | 1.11 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 58.25 mm | 304.30 k shares | 1.10 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 58.12 mm | 747.40 k shares | 1.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 57.26 mm | 438.26 k shares | 1.08 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 57.25 mm | 829.90 k shares | 1.08 | Common equity | Long | USA |
FTV Fortive Corp | 56.55 mm | 768.00 k shares | 1.07 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 56.38 mm | 620.40 k shares | 1.07 | Common equity | Long | USA |
URI United Rentals, Inc. | 53.44 mm | 93.20 k shares | 1.01 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 48.31 mm | 552.80 k shares | 0.91 | Common equity | Long | USA |
ESAB ESAB Corp | 47.16 mm | 544.50 k shares | 0.89 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 46.99 mm | 474.00 k shares | 0.89 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 46.81 mm | 227.50 k shares | 0.89 | Common equity | Long | USA |
FIVE Five Below Inc | 46.62 mm | 218.70 k shares | 0.88 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 46.57 mm | 128.90 k shares | 0.88 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 45.68 mm | 277.10 k shares | 0.86 | Common equity | Long | USA |
CPAY Corpay Inc. | 44.65 mm | 158.00 k shares | 0.85 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 43.60 mm | 1.01 mm shares | 0.83 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 43.27 mm | 157.50 k shares | 0.82 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 42.65 mm | 546.00 k shares | 0.81 | Common equity | Long | Switzerland |
EQT EQT Corp | 42.18 mm | 1.09 mm shares | 0.80 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 41.83 mm | 826.90 k shares | 0.79 | Common equity | Long | USA |
BIIB Biogen Inc | 40.76 mm | 157.50 k shares | 0.77 | Common equity | Long | USA |
ROP Roper Technologies Inc | 39.74 mm | 72.90 k shares | 0.75 | Common equity | Long | USA |
TRU TransUnion | 39.43 mm | 573.80 k shares | 0.75 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 38.17 mm | 91.30 k shares | 0.72 | Common equity | Long | USA |
CTLT Catalent Inc. | 37.35 mm | 831.20 k shares | 0.71 | Common equity | Long | USA |
KLAC KLA Corp. | 37.15 mm | 63.90 k shares | 0.70 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 36.97 mm | 116.80 k shares | 0.70 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 35.16 mm | 556.94 k shares | 0.67 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 35.11 mm | 99.70 k shares | 0.66 | Common equity | Long | USA |
TECHNIPFMC PLC
|
34.86 mm | 1.73 mm shares | 0.66 | Common equity | Long | UK |
CCCS CCC Intelligent Solutions Holdings Inc | 34.43 mm | 3.02 mm shares | 0.65 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 34.34 mm | 465.90 k shares | 0.65 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 33.97 mm | 304.70 k shares | 0.64 | Common equity | Long | USA |
SEE Sealed Air Corp. | 31.95 mm | 874.80 k shares | 0.60 | Common equity | Long | USA |
ENOV Enovis Corp | 31.70 mm | 565.80 k shares | 0.60 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 31.56 mm | 64.40 k shares | 0.60 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 31.54 mm | 107.70 k shares | 0.60 | Common equity | Long | USA |
IEX Idex Corporation | 31.33 mm | 144.30 k shares | 0.59 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 30.60 mm | 128.10 k shares | 0.58 | Common equity | Long | USA |
VLTO Veralto Corp | 29.47 mm | 358.20 k shares | 0.56 | Common equity | Long | USA |
FTNT Fortinet Inc | 28.23 mm | 482.30 k shares | 0.53 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
27.77 mm | 120.90 k shares | 0.53 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 27.54 mm | 115.80 k shares | 0.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 27.51 mm | 53.80 k shares | 0.52 | Common equity | Long | USA |
MGM MGM Resorts International | 27.43 mm | 613.89 k shares | 0.52 | Common equity | Long | USA |
ARGX Argen X SE | 26.67 mm | 70.10 k shares | 0.50 | Common equity | Long | Netherlands |
CTRA Coterra Energy Inc | 26.26 mm | 1.03 mm shares | 0.50 | Common equity | Long | USA |
RPM RPM International, Inc. | 26.09 mm | 233.70 k shares | 0.49 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 25.95 mm | 529.80 k shares | 0.49 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 25.87 mm | 205.40 k shares | 0.49 | Common equity | Long | Denmark |
LUV Southwest Airlines Co | 25.32 mm | 876.90 k shares | 0.48 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 23.95 mm | 312.10 k shares | 0.45 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 23.25 mm | 495.88 k shares | 0.44 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 21.83 mm | 613.50 k shares | 0.41 | Common equity | Long | USA |
THS Treehouse Foods Inc | 20.41 mm | 492.40 k shares | 0.39 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.90 mm | 8.70 k shares | 0.38 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 19.15 mm | 258.80 k shares | 0.36 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 19.02 mm | 708.80 k shares | 0.36 | Common equity | Long | USA |
WCN Waste Connections Inc | 18.64 mm | 124.90 k shares | 0.35 | Common equity | Long | Canada |
CGNX Cognex Corp. | 18.62 mm | 446.00 k shares | 0.35 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 18.30 mm | 501.35 k shares | 0.35 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 18.11 mm | 44.30 k shares | 0.34 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 18.07 mm | 14.90 k shares | 0.34 | Common equity | Long | USA |
MKL Markel Group Inc | 17.18 mm | 12.10 k shares | 0.33 | Common equity | Long | USA |
KVUE Kenvue Inc | 17.04 mm | 791.44 k shares | 0.32 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 16.88 mm | 179.10 k shares | 0.32 | Common equity | Long | USA |
RRC Range Resources Corp | 16.72 mm | 549.40 k shares | 0.32 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 15.67 mm | 162.52 k shares | 0.30 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 15.66 mm | 45.30 k shares | 0.30 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 15.47 mm | 71.70 k shares | 0.29 | Common equity | Long | USA |
AXIS CAPITAL HOLDINGS LTD
|
14.88 mm | 268.70 k shares | 0.28 | Common equity | Long | Bermuda |
APLS Apellis Pharmaceuticals Inc | 13.99 mm | 233.70 k shares | 0.26 | Common equity | Long | USA |
CRISPR THERAPEUTICS AG
|
13.55 mm | 216.50 k shares | 0.26 | Common equity | Long | Switzerland |
CHK Chesapeake Energy Corp. - Ordinary Shares | 13.46 mm | 175.00 k shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 12.54 mm | 58.32 k shares | 0.24 | Common equity | Long | USA |
BIRK Birkenstock Holding Plc | 12.43 mm | 255.14 k shares | 0.24 | Common equity | Long | Jersey |
DG Dollar General Corp. | 11.51 mm | 84.68 k shares | 0.22 | Common equity | Long | USA |
AGL Agilon Health Inc | 10.58 mm | 843.20 k shares | 0.20 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 9.98 mm | 37.30 k shares | 0.19 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 9.54 mm | 53.40 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.89 mm | 35.10 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.70 mm | 8.10 k shares | 0.15 | Common equity | Long | USA |
BILL BILL Holdings Inc | 7.17 mm | 87.92 k shares | 0.14 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 6.99 mm | 161.30 k shares | 0.13 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 6.48 mm | 417.00 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.83 mm | 107.70 k shares | 0.11 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 5.78 mm | 280.10 k shares | 0.11 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 4.75 mm | 133.20 k shares | 0.09 | Common equity | Long | USA |
Weatherford International Common Stock
|
4.46 mm | 45.60 k shares | 0.08 | Common equity | Long | Ireland |
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 |
Maplebear, Inc | 2.59 mm | 110.45 k shares | 0.05 | 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 |
NURO SERIES D CVT PFD STOCK PP | 680.31 k | 166.34 k shares | 0.01 | Preferred equity | Long | USA |
KMPR Kemper Corporation | 226.90 k | 4.66 k shares | 0.00 | Common equity | Long | USA |