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
| 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 |