Fund profile
Tickers
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
Fund manager
Total assets
$30.39 bn
Liabilities
$25.76 mm
Net assets
$30.37 bn
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCHP Microchip Technology, Inc. | 945.73 mm | 10.49 mm shares | 3.11 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 859.58 mm | 859.58 mm shares | 2.83 | Short-term investment vehicle | Long | USA |
MRVL Marvell Technology Inc | 777.27 mm | 12.89 mm shares | 2.56 | Common equity | Long | USA |
HOLX Hologic, Inc. | 762.28 mm | 10.67 mm shares | 2.51 | Common equity | Long | USA |
A Agilent Technologies Inc. | 690.46 mm | 4.97 mm shares | 2.27 | Common equity | Long | USA |
TFX Teleflex Incorporated | 641.93 mm | 2.57 mm shares | 2.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 573.58 mm | 2.25 mm shares | 1.89 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 560.35 mm | 3.08 mm shares | 1.85 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 540.71 mm | 6.99 mm shares | 1.78 | Common equity | Long | USA |
TXT Textron Inc. | 533.53 mm | 6.63 mm shares | 1.76 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 521.62 mm | 7.25 mm shares | 1.72 | Common equity | Long | USA |
BALL Ball Corp. | 516.45 mm | 8.98 mm shares | 1.70 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 515.67 mm | 2.58 mm shares | 1.70 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 477.49 mm | 1.16 mm shares | 1.57 | Common equity | Long | USA |
EFX Equifax, Inc. | 456.60 mm | 1.85 mm shares | 1.50 | Common equity | Long | USA |
AVTR Avantor Inc. | 455.73 mm | 19.96 mm shares | 1.50 | Common equity | Long | USA |
PTC PTC Inc | 453.74 mm | 2.59 mm shares | 1.49 | Common equity | Long | USA |
KKR KKR & Co. Inc | 446.54 mm | 5.39 mm shares | 1.47 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 413.28 mm | 2.15 mm shares | 1.36 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
412.35 mm | 2.19 mm shares | 1.36 | Common equity | Long | Luxembourg |
KEYS Keysight Technologies Inc | 407.73 mm | 2.56 mm shares | 1.34 | Common equity | Long | USA |
BRKR Bruker Corp | 403.11 mm | 5.49 mm shares | 1.33 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 401.63 mm | 1.99 mm shares | 1.32 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 400.21 mm | 2.34 mm shares | 1.32 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 398.13 mm | 798.00 k shares | 1.31 | Common equity | Long | USA |
BURL Burlington Stores Inc | 369.06 mm | 1.90 mm shares | 1.22 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 348.39 mm | 299.30 k shares | 1.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 345.09 mm | 2.49 mm shares | 1.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 344.21 mm | 2.68 mm shares | 1.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 340.12 mm | 2.39 mm shares | 1.12 | Common equity | Long | USA |
AIZ Assurant Inc | 336.20 mm | 2.00 mm shares | 1.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 332.67 mm | 2.55 mm shares | 1.10 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 331.20 mm | 3.64 mm shares | 1.09 | Common equity | Long | USA |
FTV Fortive Corp | 330.54 mm | 4.49 mm shares | 1.09 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 324.15 mm | 4.17 mm shares | 1.07 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 320.88 mm | 847.90 k shares | 1.06 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 319.81 mm | 1.67 mm shares | 1.05 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 309.86 mm | 4.49 mm shares | 1.02 | Common equity | Long | USA |
URI United Rentals, Inc. | 304.54 mm | 531.10 k shares | 1.00 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 283.58 mm | 3.25 mm shares | 0.93 | Common equity | Long | USA |
ESAB ESAB Corp | 268.92 mm | 3.10 mm shares | 0.89 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 267.93 mm | 2.70 mm shares | 0.88 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 266.84 mm | 1.30 mm shares | 0.88 | Common equity | Long | USA |
FIVE Five Below Inc | 265.81 mm | 1.25 mm shares | 0.88 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 261.91 mm | 724.90 k shares | 0.86 | Common equity | Long | USA |
CPAY Corpay Inc. | 254.35 mm | 900.00 k shares | 0.84 | Common equity | Long | USA |
EQT EQT Corp | 250.91 mm | 6.49 mm shares | 0.83 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 248.56 mm | 5.76 mm shares | 0.82 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 246.80 mm | 1.50 mm shares | 0.81 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 246.69 mm | 897.90 k shares | 0.81 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 243.17 mm | 3.11 mm shares | 0.80 | Common equity | Long | Switzerland |
IONS Ionis Pharmaceuticals Inc | 238.49 mm | 4.71 mm shares | 0.79 | Common equity | Long | USA |
ROP Roper Technologies Inc | 233.99 mm | 429.20 k shares | 0.77 | Common equity | Long | USA |
BIIB Biogen Inc | 232.35 mm | 897.90 k shares | 0.77 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 225.49 mm | 539.30 k shares | 0.74 | Common equity | Long | USA |
TRU TransUnion | 219.54 mm | 3.20 mm shares | 0.72 | Common equity | Long | USA |
KLAC KLA Corp. | 217.64 mm | 374.40 k shares | 0.72 | Common equity | Long | USA |
CTLT Catalent Inc. | 212.91 mm | 4.74 mm shares | 0.70 | Common equity | Long | USA |
TECHNIPFMC PLC
|
211.15 mm | 10.48 mm shares | 0.70 | Common equity | Long | UK |
WST West Pharmaceutical Services, Inc. | 205.60 mm | 583.90 k shares | 0.68 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 205.26 mm | 648.50 k shares | 0.68 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 202.37 mm | 2.75 mm shares | 0.67 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 196.98 mm | 3.12 mm shares | 0.65 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 196.29 mm | 17.23 mm shares | 0.65 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 193.75 mm | 1.74 mm shares | 0.64 | Common equity | Long | USA |
SEE Sealed Air Corp. | 182.14 mm | 4.99 mm shares | 0.60 | Common equity | Long | USA |
ENOV Enovis Corp | 180.69 mm | 3.23 mm shares | 0.60 | Common equity | Long | USA |
IEX Idex Corporation | 178.66 mm | 822.90 k shares | 0.59 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 176.00 mm | 359.20 k shares | 0.58 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 175.27 mm | 598.50 k shares | 0.58 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 170.38 mm | 713.30 k shares | 0.56 | Common equity | Long | USA |
VLTO Veralto Corp | 164.14 mm | 2.00 mm shares | 0.54 | Common equity | Long | USA |
ARGX Argen X SE | 161.49 mm | 424.50 k shares | 0.53 | Common equity | Long | Netherlands |
FTNT Fortinet Inc | 160.75 mm | 2.75 mm shares | 0.53 | Common equity | Long | USA |
MGM MGM Resorts International | 156.19 mm | 3.50 mm shares | 0.51 | Common equity | Long | USA |
RPM RPM International, Inc. | 155.99 mm | 1.40 mm shares | 0.51 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
154.67 mm | 673.40 k shares | 0.51 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 153.54 mm | 645.50 k shares | 0.51 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 153.13 mm | 299.50 k shares | 0.50 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 145.66 mm | 5.71 mm shares | 0.48 | Common equity | Long | USA |
LUV Southwest Airlines Co | 144.22 mm | 4.99 mm shares | 0.47 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 143.82 mm | 1.14 mm shares | 0.47 | Common equity | Long | Denmark |
CZR Caesars Entertainment Inc | 140.47 mm | 3.00 mm shares | 0.46 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 136.91 mm | 2.79 mm shares | 0.45 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 133.03 mm | 1.73 mm shares | 0.44 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 125.85 mm | 3.54 mm shares | 0.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 120.98 mm | 52.90 k shares | 0.40 | Common equity | Long | USA |
THS Treehouse Foods Inc | 113.29 mm | 2.73 mm shares | 0.37 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 109.05 mm | 89.90 k shares | 0.36 | Common equity | Long | USA |
RRC Range Resources Corp | 106.38 mm | 3.49 mm shares | 0.35 | Common equity | Long | USA |
MKL Markel Group Inc | 106.35 mm | 74.90 k shares | 0.35 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 106.27 mm | 1.44 mm shares | 0.35 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 105.52 mm | 3.93 mm shares | 0.35 | Common equity | Long | USA |
WCN Waste Connections Inc | 103.74 mm | 695.00 k shares | 0.34 | Common equity | Long | Canada |
CGNX Cognex Corp. | 103.32 mm | 2.48 mm shares | 0.34 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 101.96 mm | 2.79 mm shares | 0.34 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 101.23 mm | 247.60 k shares | 0.33 | Common equity | Long | USA |
KVUE Kenvue Inc | 96.77 mm | 4.49 mm shares | 0.32 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 94.01 mm | 997.60 k shares | 0.31 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 86.58 mm | 897.90 k shares | 0.29 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 86.19 mm | 249.40 k shares | 0.28 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 86.13 mm | 399.10 k shares | 0.28 | Common equity | Long | USA |
AXIS CAPITAL HOLDINGS LTD
|
82.86 mm | 1.50 mm shares | 0.27 | Common equity | Long | Bermuda |
APLS Apellis Pharmaceuticals Inc | 80.61 mm | 1.35 mm shares | 0.27 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 76.87 mm | 999.10 k shares | 0.25 | Common equity | Long | USA |
DG Dollar General Corp. | 74.68 mm | 549.30 k shares | 0.25 | Common equity | Long | USA |
CRISPR THERAPEUTICS AG
|
74.56 mm | 1.19 mm shares | 0.25 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 69.71 mm | 324.20 k shares | 0.23 | Common equity | Long | USA |
BIRK Birkenstock Holding Plc | 69.28 mm | 1.42 mm shares | 0.23 | Common equity | Long | Jersey |
AGL Agilon Health Inc | 58.89 mm | 4.69 mm shares | 0.19 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 55.43 mm | 207.17 k shares | 0.18 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 53.18 mm | 297.80 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 44.91 mm | 199.70 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 42.66 mm | 44.90 k shares | 0.14 | Common equity | Long | USA |
BILL BILL Holdings Inc | 40.75 mm | 499.40 k shares | 0.13 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 38.90 mm | 897.90 k shares | 0.13 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 38.30 mm | 2.46 mm shares | 0.13 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 35.62 mm | 998.80 k shares | 0.12 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 34.75 mm | 1.68 mm shares | 0.11 | Common equity | Long | USA |
Weatherford International Common Stock
|
34.20 mm | 349.60 k shares | 0.11 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 32.40 mm | 598.60 k shares | 0.11 | 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 |
Maplebear, Inc | 12.97 mm | 552.77 k shares | 0.04 | 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 |
NURO SERIES D CVT PFD STOCK PP | 3.43 mm | 839.79 k shares | 0.01 | Preferred equity | Long | USA |
KMPR Kemper Corporation | 1.30 mm | 26.75 k shares | 0.00 | Common equity | Long | USA |