Fund profile
Tickers
QAMWEX, QAAGSX
Fund manager
Total assets
$548.24 mm
Liabilities
$566.48 k
Net assets
$547.67 mm
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Treasury Reserve Fund | 17.42 mm | 17.42 mm shares | 3.18 | Short-term investment vehicle | Long | USA |
MCHP Microchip Technology, Inc. | 16.67 mm | 184.90 k shares | 3.04 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 14.04 mm | 232.77 k shares | 2.56 | Common equity | Long | USA |
HOLX Hologic, Inc. | 13.78 mm | 192.80 k shares | 2.52 | Common equity | Long | USA |
A Agilent Technologies Inc. | 12.48 mm | 89.80 k shares | 2.28 | Common equity | Long | USA |
TFX Teleflex Incorporated | 11.56 mm | 46.37 k shares | 2.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.14 mm | 55.70 k shares | 1.85 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 10.04 mm | 39.31 k shares | 1.83 | Common equity | Long | USA |
TXT Textron Inc. | 9.63 mm | 119.79 k shares | 1.76 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 9.54 mm | 123.30 k shares | 1.74 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 9.42 mm | 130.90 k shares | 1.72 | Common equity | Long | USA |
BALL Ball Corp. | 9.31 mm | 161.87 k shares | 1.70 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 9.23 mm | 46.20 k shares | 1.68 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 8.66 mm | 21.00 k shares | 1.58 | Common equity | Long | USA |
AVTR Avantor Inc. | 8.23 mm | 360.30 k shares | 1.50 | Common equity | Long | USA |
EFX Equifax, Inc. | 8.21 mm | 33.20 k shares | 1.50 | Common equity | Long | USA |
PTC PTC Inc | 8.18 mm | 46.76 k shares | 1.49 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.03 mm | 96.90 k shares | 1.47 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
7.48 mm | 39.80 k shares | 1.37 | Common equity | Long | Luxembourg |
VEEV Veeva Systems Inc - Ordinary Shares | 7.46 mm | 38.74 k shares | 1.36 | Common equity | Long | USA |
BRKR Bruker Corp | 7.32 mm | 99.60 k shares | 1.34 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 7.30 mm | 45.90 k shares | 1.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.29 mm | 42.70 k shares | 1.33 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 7.26 mm | 35.90 k shares | 1.33 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.18 mm | 14.39 k shares | 1.31 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.52 mm | 33.50 k shares | 1.19 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 6.29 mm | 5.40 k shares | 1.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.23 mm | 45.00 k shares | 1.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.19 mm | 48.20 k shares | 1.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 6.17 mm | 43.45 k shares | 1.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.07 mm | 46.43 k shares | 1.11 | Common equity | Long | USA |
AIZ Assurant Inc | 6.05 mm | 35.90 k shares | 1.10 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.96 mm | 76.60 k shares | 1.09 | Common equity | Long | USA |
FTV Fortive Corp | 5.92 mm | 80.40 k shares | 1.08 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 5.79 mm | 63.70 k shares | 1.06 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 5.76 mm | 30.10 k shares | 1.05 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 5.71 mm | 15.10 k shares | 1.04 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.59 mm | 81.00 k shares | 1.02 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.45 mm | 9.50 k shares | 0.99 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.96 mm | 56.73 k shares | 0.91 | Common equity | Long | USA |
ESAB ESAB Corp | 4.90 mm | 56.55 k shares | 0.89 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 4.86 mm | 23.60 k shares | 0.89 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.81 mm | 48.50 k shares | 0.88 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.77 mm | 13.20 k shares | 0.87 | Common equity | Long | USA |
FIVE Five Below Inc | 4.75 mm | 22.30 k shares | 0.87 | Common equity | Long | USA |
EQT EQT Corp | 4.60 mm | 119.00 k shares | 0.84 | Common equity | Long | USA |
CPAY Corpay Inc. | 4.55 mm | 16.10 k shares | 0.83 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.50 mm | 27.30 k shares | 0.82 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.48 mm | 16.30 k shares | 0.82 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 4.45 mm | 103.10 k shares | 0.81 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 4.43 mm | 56.70 k shares | 0.81 | Common equity | Long | Switzerland |
IONS Ionis Pharmaceuticals Inc | 4.33 mm | 85.50 k shares | 0.79 | Common equity | Long | USA |
BIIB Biogen Inc | 4.14 mm | 16.00 k shares | 0.76 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.14 mm | 9.90 k shares | 0.76 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.09 mm | 7.50 k shares | 0.75 | Common equity | Long | USA |
TECHNIPFMC PLC
|
3.94 mm | 195.42 k shares | 0.72 | Common equity | Long | UK |
CTLT Catalent Inc. | 3.88 mm | 86.42 k shares | 0.71 | Common equity | Long | USA |
TRU TransUnion | 3.87 mm | 56.30 k shares | 0.71 | Common equity | Long | USA |
KLAC KLA Corp. | 3.80 mm | 6.53 k shares | 0.69 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 3.75 mm | 50.83 k shares | 0.68 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 3.65 mm | 11.55 k shares | 0.67 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.61 mm | 10.25 k shares | 0.66 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 3.53 mm | 310.05 k shares | 0.64 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.52 mm | 31.60 k shares | 0.64 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.49 mm | 55.28 k shares | 0.64 | Common equity | Long | USA |
SEE Sealed Air Corp. | 3.32 mm | 91.00 k shares | 0.61 | Common equity | Long | USA |
ENOV Enovis Corp | 3.28 mm | 58.52 k shares | 0.60 | Common equity | Long | USA |
IEX Idex Corporation | 3.21 mm | 14.80 k shares | 0.59 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.19 mm | 10.90 k shares | 0.58 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.18 mm | 6.50 k shares | 0.58 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.13 mm | 13.10 k shares | 0.57 | Common equity | Long | USA |
VLTO Veralto Corp | 2.99 mm | 36.40 k shares | 0.55 | Common equity | Long | USA |
ARGX Argen X SE | 2.97 mm | 7.82 k shares | 0.54 | Common equity | Long | Netherlands |
FTNT Fortinet Inc | 2.89 mm | 49.30 k shares | 0.53 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
2.80 mm | 12.20 k shares | 0.51 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 2.78 mm | 11.70 k shares | 0.51 | Common equity | Long | USA |
MGM MGM Resorts International | 2.77 mm | 62.02 k shares | 0.51 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.72 mm | 24.40 k shares | 0.50 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.71 mm | 5.30 k shares | 0.49 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 2.66 mm | 56.82 k shares | 0.49 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.66 mm | 104.20 k shares | 0.49 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.66 mm | 21.10 k shares | 0.49 | Common equity | Long | Denmark |
LUV Southwest Airlines Co | 2.56 mm | 88.70 k shares | 0.47 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 2.55 mm | 52.00 k shares | 0.47 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.37 mm | 30.90 k shares | 0.43 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 2.26 mm | 63.43 k shares | 0.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.10 mm | 920.00 shares | 0.38 | Common equity | Long | USA |
THS Treehouse Foods Inc | 2.07 mm | 49.86 k shares | 0.38 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.06 mm | 1.70 k shares | 0.38 | Common equity | Long | USA |
RRC Range Resources Corp | 2.04 mm | 67.00 k shares | 0.37 | Common equity | Long | USA |
MKL Markel Group Inc | 1.92 mm | 1.35 k shares | 0.35 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.87 mm | 44.80 k shares | 0.34 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.85 mm | 25.00 k shares | 0.34 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 1.84 mm | 68.40 k shares | 0.34 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.82 mm | 12.20 k shares | 0.33 | Common equity | Long | Canada |
MTCH Match Group Inc. - Ordinary Shares | 1.77 mm | 48.42 k shares | 0.32 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.76 mm | 4.30 k shares | 0.32 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.71 mm | 79.31 k shares | 0.31 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 1.64 mm | 17.40 k shares | 0.30 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.51 mm | 7.00 k shares | 0.28 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.51 mm | 15.65 k shares | 0.28 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.50 mm | 4.34 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 1.46 mm | 10.72 k shares | 0.27 | Common equity | Long | USA |
AXIS CAPITAL HOLDINGS LTD
|
1.45 mm | 26.20 k shares | 0.26 | Common equity | Long | Bermuda |
APLS Apellis Pharmaceuticals Inc | 1.40 mm | 23.46 k shares | 0.26 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.38 mm | 17.90 k shares | 0.25 | Common equity | Long | USA |
CRISPR THERAPEUTICS AG
|
1.31 mm | 20.86 k shares | 0.24 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 1.27 mm | 5.89 k shares | 0.23 | Common equity | Long | USA |
BIRK Birkenstock Holding Plc | 1.21 mm | 24.89 k shares | 0.22 | Common equity | Long | Jersey |
AGL Agilon Health Inc | 1.04 mm | 82.72 k shares | 0.19 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 964.22 k | 5.40 k shares | 0.18 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 963.22 k | 3.60 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 814.52 k | 3.62 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 760.06 k | 800.00 shares | 0.14 | Common equity | Long | USA |
BILL BILL Holdings Inc | 723.05 k | 8.86 k shares | 0.13 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 683.33 k | 15.77 k shares | 0.12 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 666.67 k | 42.90 k shares | 0.12 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 631.18 k | 17.70 k shares | 0.12 | Common equity | Long | USA |
Weatherford International Common Stock
|
606.55 k | 6.20 k shares | 0.11 | Common equity | Long | Ireland |
YOU Clear Secure Inc - Ordinary Shares | 596.85 k | 28.90 k shares | 0.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 568.26 k | 10.50 k shares | 0.10 | Common equity | Long | USA |
REDWOOD MATERIALS SER C CVT STOCK PP | 318.59 k | 6.67 k shares | 0.06 | Preferred equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 301.57 k | 4.10 k shares | 0.06 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD STOCK PP | 292.38 k | 14.42 k shares | 0.05 | Preferred equity | Long | USA |
Maplebear, Inc | 217.71 k | 9.28 k shares | 0.04 | Preferred equity | Long | USA |
CARIS LIFE SER D CVT PFD STOCK PP | 191.54 k | 52.62 k shares | 0.03 | Preferred equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 122.75 k | 1.67 k shares | 0.02 | Preferred equity | Long | USA |
NURO SERIES D CVT PFD STOCK PP | 57.55 k | 14.07 k shares | 0.01 | Preferred equity | Long | USA |
KMPR Kemper Corporation | 23.07 k | 474.00 shares | 0.00 | Common equity | Long | USA |