Fund profile
Tickers
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
Fund manager
Total assets
$13.87 bn
Liabilities
$110.29 mm
Net assets
$13.76 bn
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WDC Western Digital Corp. | 436.92 mm | 8.34 mm shares | 3.18 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 433.45 mm | 433.45 mm shares | 3.15 | Short-term investment vehicle | Long | USA |
MKSI MKS Instruments, Inc. | 317.71 mm | 3.09 mm shares | 2.31 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 316.37 mm | 3.22 mm shares | 2.30 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 272.35 mm | 7.90 mm shares | 1.98 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 261.41 mm | 10.65 mm shares | 1.90 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 226.27 mm | 9.63 mm shares | 1.64 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 221.98 mm | 6.05 mm shares | 1.61 | Common equity | Long | USA |
GLW Corning, Inc. | 207.46 mm | 6.81 mm shares | 1.51 | Common equity | Long | USA |
GPN Global Payments, Inc. | 203.39 mm | 1.60 mm shares | 1.48 | Common equity | Long | USA |
CPAY Corpay Inc. | 202.85 mm | 717.79 k shares | 1.47 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 194.13 mm | 2.69 mm shares | 1.41 | Common equity | Long | USA |
Summit Materials, Inc. | 193.44 mm | 5.03 mm shares | 1.41 | Common equity | Long | USA |
TXT Textron Inc. | 192.84 mm | 2.40 mm shares | 1.40 | Common equity | Long | USA |
BPOP Popular Inc. | 185.90 mm | 2.27 mm shares | 1.35 | Common equity | Long | Puerto Rico |
RL Ralph Lauren Corp - Ordinary Shares | 185.43 mm | 1.29 mm shares | 1.35 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 181.19 mm | 5.70 mm shares | 1.32 | Common equity | Long | USA |
TECHNIPFMC PLC
|
177.88 mm | 8.83 mm shares | 1.29 | Common equity | Long | UK |
REXR Rexford Industrial Realty Inc | 174.52 mm | 3.11 mm shares | 1.27 | Common equity | Long | USA |
GM General Motors Company | 173.05 mm | 4.82 mm shares | 1.26 | Common equity | Long | USA |
WBS Webster Financial Corp. | 161.40 mm | 3.18 mm shares | 1.17 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC
|
157.64 mm | 41.33 mm shares | 1.15 | Common equity | Long | UK |
BBWI Bath & Body Works Inc | 154.43 mm | 3.58 mm shares | 1.12 | Common equity | Long | USA |
BAX Baxter International Inc. | 153.86 mm | 3.98 mm shares | 1.12 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 153.01 mm | 6.80 mm shares | 1.11 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 152.94 mm | 2.85 mm shares | 1.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 150.70 mm | 715.51 k shares | 1.10 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 147.07 mm | 1.56 mm shares | 1.07 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 144.87 mm | 8.03 mm shares | 1.05 | Common equity | Long | USA |
AEE Ameren Corp. | 144.14 mm | 1.99 mm shares | 1.05 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 143.73 mm | 608.01 k shares | 1.04 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 138.22 mm | 2.26 mm shares | 1.00 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 135.62 mm | 679.00 k shares | 0.99 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 133.48 mm | 1.14 mm shares | 0.97 | Common equity | Long | USA |
CTLT Catalent Inc. | 132.64 mm | 2.95 mm shares | 0.96 | Common equity | Long | USA |
BALL Ball Corp. | 132.58 mm | 2.30 mm shares | 0.96 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 132.35 mm | 559.89 k shares | 0.96 | Common equity | Long | USA |
BURL Burlington Stores Inc | 132.09 mm | 679.21 k shares | 0.96 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 128.56 mm | 1.95 mm shares | 0.93 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 123.79 mm | 5.28 mm shares | 0.90 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 122.57 mm | 2.03 mm shares | 0.89 | Common equity | Long | USA |
DG Dollar General Corp. | 121.84 mm | 896.24 k shares | 0.89 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 121.77 mm | 1.99 mm shares | 0.88 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 120.83 mm | 2.46 mm shares | 0.88 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 119.74 mm | 461.17 k shares | 0.87 | Common equity | Long | USA |
KMPR Kemper Corporation | 119.17 mm | 2.45 mm shares | 0.87 | Common equity | Long | USA |
REG Regency Centers Corporation | 118.33 mm | 1.77 mm shares | 0.86 | Common equity | Long | USA |
WRKCo Inc. | 118.14 mm | 2.85 mm shares | 0.86 | Common equity | Long | USA |
MIDD Middleby Corp. | 117.90 mm | 801.09 k shares | 0.86 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 117.44 mm | 965.01 k shares | 0.85 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 117.44 mm | 3.67 mm shares | 0.85 | Common equity | Long | Canada |
ESAB ESAB Corp | 115.70 mm | 1.34 mm shares | 0.84 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 115.37 mm | 3.24 mm shares | 0.84 | Common equity | Long | USA |
LUV Southwest Airlines Co | 114.63 mm | 3.97 mm shares | 0.83 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 113.02 mm | 1.85 mm shares | 0.82 | Common equity | Long | USA |
RENAISSANCERE HOLDINGS LTD
|
110.41 mm | 563.33 k shares | 0.80 | Common equity | Long | Bermuda |
ALL Allstate Corp (The) | 109.69 mm | 783.65 k shares | 0.80 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
108.42 mm | 771.70 k shares | 0.79 | Common equity | Long | Switzerland |
MORN Morningstar Inc | 108.31 mm | 378.40 k shares | 0.79 | Common equity | Long | USA |
EVRG Evergy Inc | 107.44 mm | 2.06 mm shares | 0.78 | Common equity | Long | USA |
RYN Rayonier Inc. | 105.70 mm | 3.16 mm shares | 0.77 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 104.47 mm | 432.14 k shares | 0.76 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 101.98 mm | 101.98 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
KVUE Kenvue Inc | 100.26 mm | 4.66 mm shares | 0.73 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 99.40 mm | 1.07 mm shares | 0.72 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 99.34 mm | 6.67 mm shares | 0.72 | Common equity | Long | USA |
FMC FMC Corp. | 98.63 mm | 1.56 mm shares | 0.72 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 97.93 mm | 2.87 mm shares | 0.71 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 97.80 mm | 2.30 mm shares | 0.71 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 96.37 mm | 4.45 mm shares | 0.70 | Common equity | Long | USA |
COMPASS GROUP PLC
|
95.09 mm | 3.48 mm shares | 0.69 | Common equity | Long | UK |
VTRS Viatris Inc | 94.22 mm | 8.70 mm shares | 0.68 | Common equity | Long | USA |
AIZ Assurant Inc | 93.86 mm | 557.04 k shares | 0.68 | Common equity | Long | USA |
ANET Arista Networks Inc | 93.57 mm | 397.33 k shares | 0.68 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
92.38 mm | 378.76 k shares | 0.67 | Common equity | Long | Ireland |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 92.13 mm | 337.08 k shares | 0.67 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 91.05 mm | 2.62 mm shares | 0.66 | Common equity | Long | USA |
SYY Sysco Corp. | 90.60 mm | 1.24 mm shares | 0.66 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 90.36 mm | 1.76 mm shares | 0.66 | Common equity | Long | USA |
ASHTEAD GROUP PLC
|
89.58 mm | 1.29 mm shares | 0.65 | Common equity | Long | UK |
CCJ Cameco Corp. | 87.30 mm | 2.03 mm shares | 0.63 | Common equity | Long | Canada |
CNC Centene Corp. | 86.38 mm | 1.16 mm shares | 0.63 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 85.76 mm | 2.40 mm shares | 0.62 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 85.40 mm | 1.98 mm shares | 0.62 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 85.38 mm | 868.42 k shares | 0.62 | Common equity | Long | USA |
VNO Vornado Realty Trust | 85.19 mm | 3.02 mm shares | 0.62 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 82.25 mm | 615.40 k shares | 0.60 | Common equity | Long | USA |
FRANCO-NEVADA CORP
|
81.30 mm | 733.95 k shares | 0.59 | Common equity | Long | Canada |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 78.67 mm | 1.23 mm shares | 0.57 | Common equity | Long | USA |
TFX Teleflex Incorporated | 77.80 mm | 312.03 k shares | 0.57 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 76.38 mm | 2.67 mm shares | 0.56 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 75.09 mm | 9.59 mm shares | 0.55 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 72.87 mm | 3.16 mm shares | 0.53 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 68.84 mm | 894.78 k shares | 0.50 | Common equity | Long | USA |
DOCU DocuSign Inc | 68.82 mm | 1.16 mm shares | 0.50 | Common equity | Long | USA |
VMC Vulcan Materials Co | 67.82 mm | 298.76 k shares | 0.49 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 65.55 mm | 1.14 mm shares | 0.48 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 64.79 mm | 533.58 k shares | 0.47 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 61.01 mm | 605.23 k shares | 0.44 | Common equity | Long | USA |
APG APi Group Corporation | 60.47 mm | 1.75 mm shares | 0.44 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 59.30 mm | 3.72 mm shares | 0.43 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 55.63 mm | 569.72 k shares | 0.40 | Common equity | Long | USA |
LPRO Open Lending Corp | 52.14 mm | 6.13 mm shares | 0.38 | Common equity | Long | USA |
SCHL Scholastic Corp. | 46.11 mm | 1.22 mm shares | 0.34 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 41.76 mm | 292.80 k shares | 0.30 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 32.55 mm | 958.49 k shares | 0.24 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 31.60 mm | 1.23 mm shares | 0.23 | Common equity | Long | USA |
SMHI SEACOR Marine Holdings Inc | 30.03 mm | 2.39 mm shares | 0.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 24.84 mm | 184.60 k shares | 0.18 | Common equity | Long | USA |
DISH DISH Network CORP | 16.78 mm | 2.91 mm shares | 0.12 | Common equity | Long | USA |