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Fund profile

Tickers
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
Fund manager
Total assets
$1.1B
Liabilities
$7.55M
Net assets
$1.09B
Number of holdings
428

Top 200 of 428 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
Principal Government Money Market Fund - Institutional Class 59.08M 59.08M shares 5.43 Short-term investment vehicle Long USA
SNPS Synopsys, Inc. 25.71M 89.66K shares 2.36 Common equity Long USA
TYL Tyler Technologies, Inc. 20.99M 53.19K shares 1.93 Common equity Long USA
POOL Pool Corporation 19.38M 47.83K shares 1.78 Common equity Long USA
MPWR Monolithic Power System Inc 18.6M 47.43K shares 1.71 Common equity Long USA
CMG Chipotle Mexican Grill 16.68M 11.46K shares 1.53 Common equity Long USA
RMD Resmed Inc. 16.49M 82.45K shares 1.51 Common equity Long USA
LPLA LPL Financial Holdings Inc 16.07M 85.56K shares 1.48 Common equity Long USA
KEYS Keysight Technologies Inc 15.98M 113.9K shares 1.47 Common equity Long USA
MSCI MSCI Inc 15.21M 36.1K shares 1.40 Common equity Long USA
TRU TransUnion 14.97M 171.01K shares 1.37 Common equity Long USA
GNRC Generac Holdings Inc 14.41M 65.68K shares 1.32 Common equity Long USA
CRWD Crowdstrike Holdings Inc 14.05M 70.67K shares 1.29 Common equity Long USA
WCN Waste Connections Inc 13.75M 99.67K shares 1.26 Common equity Long USA
IDXX Idexx Laboratories, Inc. 13.59M 31.57K shares 1.25 Common equity Long USA
CDNS Cadence Design Systems, Inc. 13.54M 89.78K shares 1.24 Common equity Long USA
PAYC Paycom Software Inc 13.49M 47.94K shares 1.24 Common equity Long USA
PODD Insulet Corporation 13.02M 54.47K shares 1.20 Common equity Long USA
DXCM Dexcom Inc 12.06M 29.53K shares 1.11 Common equity Long USA
PTCT PTC Therapeutics Inc 11.93M 104.43K shares 1.10 Common equity Long USA
FND Floor & Decor Holdings Inc 11.02M 138.18K shares 1.01 Common equity Long USA
ICLR Icon Plc 10.77M 47.62K shares 0.99 Common equity Long Ireland
SBAC SBA Communications Corp 10.75M 30.98K shares 0.99 Common equity Long USA
CPRT Copart, Inc. 10.69M 94.09K shares 0.98 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 10.43M 336.33K shares 0.96 Common equity Long USA
TSCO Tractor Supply Co. 10.32M 51.22K shares 0.95 Common equity Long USA
AZO Autozone Inc. 10.22M 5.23K shares 0.94 Common equity Long USA
EPAM EPAM Systems Inc 10.09M 38.07K shares 0.93 Common equity Long USA
CDW CDW Corp 9.99M 61.25K shares 0.92 Common equity Long USA
ANET Arista Networks Inc 9.88M 85.49K shares 0.91 Common equity Long USA
FAST Fastenal Co. 9.71M 175.5K shares 0.89 Common equity Long USA
GWW W.W. Grainger Inc. 9.59M 19.18K shares 0.88 Common equity Long USA
HEI Heico Corp. 9.55M 67.63K shares 0.88 Common equity Long USA
RGEN Repligen Corp. 9.47M 60.21K shares 0.87 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 9.21M 63.89K shares 0.85 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 9.16M 32.7K shares 0.84 Common equity Long USA
LW Lamb Weston Holdings Inc 8.97M 135.72K shares 0.82 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 8.91M 114.91K shares 0.82 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 8.6M 31.19K shares 0.79 Common equity Long USA
ULTA Ulta Beauty Inc 8.46M 21.33K shares 0.78 Common equity Long USA
IEX Idex Corporation 8.39M 44.17K shares 0.77 Common equity Long USA
COO Cooper Companies, Inc. 8.38M 23.22K shares 0.77 Common equity Long USA
WMS Advanced Drainage Systems Inc 8.26M 80.58K shares 0.76 Common equity Long USA
FLT Fleetcor Technologies Inc 7.99M 32K shares 0.73 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 7.94M 41.88K shares 0.73 Common equity Long USA
EEFT Euronet Worldwide Inc 7.82M 64.28K shares 0.72 Common equity Long USA
LULU Lululemon Athletica inc. 7.75M 21.86K shares 0.71 Common equity Long Canada
CTLT Catalent Inc. 7.65M 84.51K shares 0.70 Common equity Long USA
CGNX Cognex Corp. 7.6M 112.44K shares 0.70 Common equity Long USA
GLOB Globant S.A. 7.56M 34.99K shares 0.69 Common equity Long Uruguay
PANW Palo Alto Networks Inc 7.48M 13.33K shares 0.69 Common equity Long USA
AVTR Avantor Inc. 7.47M 234.41K shares 0.69 Common equity Long USA
IR Ingersoll-Rand Inc 7.44M 169.35K shares 0.68 Common equity Long USA
URI United Rentals, Inc. 7.37M 23.27K shares 0.68 Common equity Long USA
FIVE Five Below Inc 7.35M 46.77K shares 0.67 Common equity Long USA
CTVA Corteva Inc 7.24M 125.49K shares 0.66 Common equity Long USA
MRVL Marvell Technology Inc 7.23M 124.55K shares 0.66 Common equity Long USA
GGG Graco Inc. 7.18M 115.79K shares 0.66 Common equity Long USA
CSGP Costar Group, Inc. 7.17M 112.69K shares 0.66 Common equity Long USA
MLM Martin Marietta Materials, Inc. 7.12M 20.1K shares 0.65 Common equity Long USA
WSM Williams-Sonoma, Inc. 6.99M 53.6K shares 0.64 Common equity Long USA
MOH Molina Healthcare Inc 6.91M 22.04K shares 0.63 Common equity Long USA
MTCH Match Group Inc. 6.86M 86.69K shares 0.63 Common equity Long USA
WST West Pharmaceutical Services, Inc. 6.76M 21.47K shares 0.62 Common equity Long USA
A Agilent Technologies Inc. 6.73M 56.46K shares 0.62 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 6.64M 120.6K shares 0.61 Common equity Long Canada
VRSN Verisign Inc. 6.64M 37.17K shares 0.61 Common equity Long USA
ALB Albemarle Corp. 6.58M 34.11K shares 0.60 Common equity Long USA
NCR NCR Corp. 6.56M 187.24K shares 0.60 Common equity Long USA
SPLK Splunk Inc 6.31M 51.71K shares 0.58 Common equity Long USA
ROLL RBC Bearings Inc. 6.24M 37.09K shares 0.57 Common equity Long USA
MCK Mckesson Corporation 6.18M 19.97K shares 0.57 Common equity Long USA
HZNP Horizon Therapeutics Plc 6.14M 62.32K shares 0.56 Common equity Long USA
ALGN Align Technology, Inc. 6.12M 21.11K shares 0.56 Common equity Long USA
LSCC Lattice Semiconductor Corp. 5.96M 123.97K shares 0.55 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 5.92M 65.87K shares 0.54 Common equity Long USA
ZEN Zendesk Inc 5.92M 48.52K shares 0.54 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 5.64M 79.2K shares 0.52 Common equity Long USA
CZR Caesars Entertainment Inc 5.63M 84.93K shares 0.52 Common equity Long USA
EXPE Expedia Group Inc 5.51M 31.52K shares 0.51 Common equity Long USA
LHCG LHC Group Inc 5.5M 33.17K shares 0.51 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 5.46M 31.96K shares 0.50 Common equity Long USA
TREX TREX Co., Inc. 5.33M 91.61K shares 0.49 Common equity Long USA
ZTS Zoetis Inc 5.3M 29.92K shares 0.49 Common equity Long USA
ENTG Entegris Inc 5.2M 46.69K shares 0.48 Common equity Long USA
ENPH Enphase Energy Inc 5.07M 31.42K shares 0.47 Common equity Long USA
H Hyatt Hotels Corporation 4.76M 50.08K shares 0.44 Common equity Long USA
DHI D.R. Horton Inc. 4.74M 68.08K shares 0.44 Common equity Long USA
GPN Global Payments, Inc. 4.64M 33.84K shares 0.43 Common equity Long USA
MCO Moody`s Corp. 4.6M 14.54K shares 0.42 Common equity Long USA
SGEN Seagen Inc 4.44M 33.92K shares 0.41 Common equity Long USA
BALL Ball Corp. 4.26M 52.46K shares 0.39 Common equity Long USA
FIVN Five9 Inc 4.22M 38.31K shares 0.39 Common equity Long USA
LHX L3Harris Technologies Inc 4.16M 17.92K shares 0.38 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 4.11M 50.4K shares 0.38 Common equity Long USA
MKTX MarketAxess Holdings Inc. 4.11M 15.6K shares 0.38 Common equity Long USA
WAL Western Alliance Bancorp 3.95M 51.96K shares 0.36 Common equity Long USA
DOCU DocuSign Inc 3.94M 48.6K shares 0.36 Common equity Long USA
MNST Monster Beverage Corp. 3.89M 45.44K shares 0.36 Common equity Long USA
ETSY Etsy Inc 3.83M 41.08K shares 0.35 Common equity Long USA
APTV Aptiv PLC 3.81M 35.78K shares 0.35 Common equity Long Ireland
MTN Vail Resorts Inc. 3.79M 14.9K shares 0.35 Common equity Long USA
NOW ServiceNow Inc 3.73M 7.79K shares 0.34 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 3.68M 30.8K shares 0.34 Common equity Long USA
IBB iSHARES TRUST 3.62M 40.6K shares 0.33 Common equity Long USA
MCHP Microchip Technology, Inc. 3.52M 53.99K shares 0.32 Common equity Long USA
FICO Fair, Isaac Corp. 3.49M 9.34K shares 0.32 Common equity Long USA
MGM MGM Resorts International 3.48M 84.73K shares 0.32 Common equity Long USA
WDAY Workday Inc 3.43M 16.6K shares 0.32 Common equity Long USA
RNG RingCentral Inc. 3.32M 39.12K shares 0.30 Common equity Long USA
VEEV Veeva Systems Inc 3.25M 17.89K shares 0.30 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.23M 37.79K shares 0.30 Common equity Long USA
PLNT Planet Fitness Inc 3.18M 39.68K shares 0.29 Common equity Long USA
TECH Bio-Techne Corp 3.12M 8.23K shares 0.29 Common equity Long USA
IAA IAA Inc 2.91M 79.4K shares 0.27 Common equity Long USA
STZ Constellation Brands Inc 2.77M 11.24K shares 0.25 Common equity Long USA
BILL Bill.com Holdings Inc 2.73M 15.97K shares 0.25 Common equity Long USA
CRL Charles River Laboratories International Inc. 2.62M 10.83K shares 0.24 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 2.55M 19.1K shares 0.23 Common equity Long USA
KRNT Kornit Digital Ltd 2.39M 35.93K shares 0.22 Common equity Long Israel
CLVT Clarivate Plc 2.21M 140.91K shares 0.20 Common equity Long UK
AMED Amedisys Inc. 2.13M 16.69K shares 0.20 Common equity Long USA
CELH Celsius Holdings Inc 2.07M 39.72K shares 0.19 Common equity Long USA
XM Qualtrics International Inc 2.05M 110.58K shares 0.19 Common equity Long USA
FTNT Fortinet Inc 1.88M 6.52K shares 0.17 Common equity Long USA
PAYX Paychex Inc. 1.73M 13.67K shares 0.16 Common equity Long USA
SPG Simon Property Group, Inc. 1.63M 13.8K shares 0.15 Common equity Long USA
CTAS Cintas Corporation 1.58M 3.99K shares 0.15 Common equity Long USA
ESTC Elastic N.V 1.58M 20.7K shares 0.14 Common equity Long USA
EXAS Exact Sciences Corp. 1.58M 28.62K shares 0.14 Common equity Long USA
LNG Cheniere Energy Inc. 1.55M 11.4K shares 0.14 Common equity Long USA
BlackRock Liquidity FedFund - Institutional Class 1.5M 1.5M shares 0.14 Short-term investment vehicle Long USA
DDOG Datadog Inc 1.5M 12.38K shares 0.14 Common equity Long USA
APH Amphenol Corp. 1.45M 20.21K shares 0.13 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.41M 1.1K shares 0.13 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.39M 8.94K shares 0.13 Common equity Long USA
HSY Hershey Company 1.38M 6.11K shares 0.13 Common equity Long USA
DAL Delta Air Lines, Inc. 1.34M 31.11K shares 0.12 Common equity Long USA
BMBL Bumble Inc 1.31M 54.8K shares 0.12 Common equity Long USA
TTD Trade Desk Inc 1.25M 21.14K shares 0.11 Common equity Long USA
IT Gartner, Inc. 1.13M 3.9K shares 0.10 Common equity Long USA
MDB MongoDB Inc 1.1M 3.09K shares 0.10 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.09M 4.69K shares 0.10 Common equity Long USA
MRNA Moderna Inc 1.07M 7.99K shares 0.10 Common equity Long USA
NET Cloudflare Inc 1.04M 12.03K shares 0.10 Common equity Long USA
VRSK Verisk Analytics Inc 1M 4.92K shares 0.09 Common equity Long USA
IQV IQVIA Holdings Inc 1M 4.59K shares 0.09 Common equity Long USA
MRTX Mirati Therapeutics Inc 976.53K 15.8K shares 0.09 Common equity Long USA
ZBRA Zebra Technologies Corp. 958.16K 2.59K shares 0.09 Common equity Long USA
DFS Discover Financial Services 867.18K 7.71K shares 0.08 Common equity Long USA
ROK Rockwell Automation Inc 866.91K 3.43K shares 0.08 Common equity Long USA
PLTR Palantir Technologies Inc 840.42K 80.81K shares 0.08 Common equity Long USA
TER Teradyne, Inc. 836.51K 7.93K shares 0.08 Common equity Long USA
HUBS HubSpot Inc 832.09K 2.19K shares 0.08 Common equity Long USA
WAT Waters Corp. 829.67K 2.74K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 808.42K 3.05K shares 0.07 Common equity Long USA
ZS Zscaler Inc 778.12K 3.84K shares 0.07 Common equity Long USA
TT Trane Technologies plc 773.59K 5.53K shares 0.07 Common equity Long Ireland
CARR Carrier Global Corp 746.8K 19.51K shares 0.07 Common equity Long USA
OKTA Okta Inc 731.85K 6.13K shares 0.07 Common equity Long USA
CLX Clorox Co. 695.4K 4.85K shares 0.06 Common equity Long USA
SPOT Spotify Technology S.A. 683.49K 6.72K shares 0.06 Common equity Long Sweden
HPQ HP Inc 670.73K 18.31K shares 0.06 Common equity Long USA
FDS Factset Research Systems Inc. 641.15K 1.59K shares 0.06 Common equity Long USA
PPG PPG Industries, Inc. 622.42K 4.86K shares 0.06 Common equity Long USA
BURL Burlington Stores Inc 619.23K 3.04K shares 0.06 Common equity Long USA
ABMD Abiomed Inc. 619.01K 2.16K shares 0.06 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 600.48K 990 shares 0.06 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 591.55K 5.97K shares 0.05 Common equity Long USA
ON ON Semiconductor Corp. 581.03K 11.15K shares 0.05 Common equity Long USA
INCY Incyte Corp. 576.82K 7.7K shares 0.05 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 571.94K 11.49K shares 0.05 Common equity Long USA
PINS Pinterest Inc 568.47K 27.7K shares 0.05 Common equity Long USA
DRI Darden Restaurants, Inc. 553.27K 4.2K shares 0.05 Common equity Long USA
ROKU Roku Inc 532.32K 5.73K shares 0.05 Common equity Long USA
IRM Iron Mountain Inc. 527.41K 9.82K shares 0.05 Common equity Long USA
VFC VF Corp. 527.12K 10.14K shares 0.05 Common equity Long USA
NTAP Netapp Inc 526.01K 7.18K shares 0.05 Common equity Long USA
FANG Diamondback Energy Inc 525.87K 4.17K shares 0.05 Common equity Long USA
PLUG Plug Power Inc 523.48K 24.9K shares 0.05 Common equity Long USA
AZPN Aspen Technology Inc 515.89K 3.25K shares 0.05 Common equity Long USA
DASH DoorDash Inc 510.81K 6.27K shares 0.05 Common equity Long USA
U Unity Software Inc 486.92K 7.33K shares 0.04 Common equity Long USA
LYFT Lyft Inc Cls A 467K 14.33K shares 0.04 Common equity Long USA
CAH Cardinal Health, Inc. 463.47K 7.98K shares 0.04 Common equity Long USA
XYL Xylem Inc 462.47K 5.75K shares 0.04 Common equity Long USA
EFX Equifax, Inc. 459.14K 2.26K shares 0.04 Common equity Long USA
RHI Robert Half International Inc. 455.18K 4.63K shares 0.04 Common equity Long USA
PLAN Anaplan, Inc. 453.83K 6.98K shares 0.04 Common equity Long USA
TROW Price T Rowe Group Inc 451.68K 3.67K shares 0.04 Common equity Long USA
NVR NVR Inc. 446.37K 102 shares 0.04 Common equity Long USA
GLW Corning, Inc. 440.54K 12.52K shares 0.04 Common equity Long USA
TDG Transdigm Group Incorporated 436.59K 734 shares 0.04 Common equity Long USA
SWKS Skyworks Solutions, Inc. 429.41K 3.79K shares 0.04 Common equity Long USA
MAT Mattel, Inc. 412.52K 16.97K shares 0.04 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 409.73K 4.55K shares 0.04 Common equity Long USA
DPZ Dominos Pizza Inc 405.26K 1.2K shares 0.04 Common equity Long USA
LAMR Lamar Advertising Co 404.54K 3.66K shares 0.04 Common equity Long USA
ARES Ares Management Corp 402.29K 6.08K shares 0.04 Common equity Long USA
RPRX Royalty Pharma plc 399.06K 9.37K shares 0.04 Common equity Long USA