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Fund profile

Tickers
RPGEX, PAGLX, RGGIX
Total assets
$1.65B
Liabilities
$33.69M
Net assets
$1.62B
Number of holdings
221

Top 200 of 221 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 46.27M 13.91K shares 2.86 Common equity Long USA
GOOG Alphabet Inc 44.31M 16.39K shares 2.74 Common equity Long USA
FB Facebook Inc 27.42M 76.97K shares 1.69 Common equity Long USA
RIVIAN AUTO SER E CVT PFD STOCK PP 26.39M 371.58K shares 1.63 Preferred equity Long USA
BABA Alibaba Group Holding Ltd 19.92M 102.05K shares 1.23 Common equity Long China
EVT Eaton Vance Tax Advantaged Dividend Income Fund 19.34M 466.49K shares 1.19 Common equity Long Germany
ROP Roper Technologies Inc 19.1M 38.88K shares 1.18 Common equity Long USA
AAPL Apple Inc 18.1M 124.1K shares 1.12 Common equity Long USA
ZM Zoom Video Communications Inc 17.47M 46.2K shares 1.08 Common equity Long USA
DHR Danaher Corp. 17.4M 58.51K shares 1.07 Common equity Long USA
V Visa Inc 17.24M 69.96K shares 1.06 Common equity Long USA
WFC Wells Fargo & Co. 17.19M 374.2K shares 1.06 Common equity Long USA
SCHW Charles Schwab Corp. 16.69M 245.59K shares 1.03 Common equity Long USA
T. ROWE PRICE SHORT-TERM FUND 16.18M 1.62M shares 1.00 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 16.1M 56.51K shares 0.99 Common equity Long USA
GS Goldman Sachs Group, Inc. 15.78M 42.1K shares 0.97 Common equity Long USA
NEE NextEra Energy Inc 15M 192.52K shares 0.93 Common equity Long USA
WCN Waste Connections Inc 14.58M 115.09K shares 0.90 Common equity Long USA
INTU Intuit Inc 14.44M 27.24K shares 0.89 Common equity Long USA
Experian PLC
13.99M 317.76K shares 0.86 Common equity Long Ireland
Zalando SE
13.85M 124.62K shares 0.85 Common equity Long Germany
MS Morgan Stanley 13.68M 142.54K shares 0.84 Common equity Long USA
FDX Fedex Corp 13.56M 48.45K shares 0.84 Common equity Long USA
KKR KKR & Co. Inc. 13.41M 210.35K shares 0.83 Common equity Long USA
SE Sea Ltd 13.39M 48.47K shares 0.83 Common equity Long Singapore
Masan Group Corp
12.71M 2.17M shares 0.78 Common equity Long Viet Nam
FISV Fiserv, Inc. 12.69M 110.24K shares 0.78 Common equity Long USA
Lonza Group AG
12.47M 16.02K shares 0.77 Common equity Long Switzerland
BAM Brookfield Asset Management Inc. 12.44M 230.36K shares 0.77 Common equity Long Canada
Delivery Hero SE
11.97M 80.09K shares 0.74 Common equity Long Germany
CRM Salesforce.Com Inc 11.81M 48.81K shares 0.73 Common equity Long USA
LLY Lilly(Eli) & Co 11.66M 47.9K shares 0.72 Common equity Long USA
ERF Enerplus Corporation 11.59M 96.86K shares 0.72 Common equity Long Luxembourg
GE General Electric Co. 11.54M 890.77K shares 0.71 Common equity Long USA
GPN Global Payments, Inc. 11.47M 59.29K shares 0.71 Common equity Long USA
Linde PLC
11.45M 37.26K shares 0.71 Common equity Long UK
Tencent Holdings Ltd
11.45M 189.9K shares 0.71 Common equity Long China
AZN Astrazeneca plc 10.82M 189.01K shares 0.67 Common equity Long UK
SHOP Shopify Inc 10.7M 7.14K shares 0.66 Common equity Long Canada
CI Cigna Holding Co 10.69M 46.58K shares 0.66 Common equity Long USA
TEAM Atlassian Corporation Plc 10.52M 32.34K shares 0.65 Common equity Long Australia
SNAP Snap Inc 10.39M 139.6K shares 0.64 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 10.36M 19.19K shares 0.64 Common equity Long USA
KMB Kimberly-Clark Corp. 10.35M 463.56K shares 0.64 Common equity Long India
SPAC AGC/GRAB HOLDINGS PP
10.26M 1.07M shares 0.63 Common equity Long USA
London Stock Exchange Group PLC
10.16M 97.45K shares 0.63 Common equity Long UK
SRE Sempra Energy 10.15M 77.69K shares 0.63 Common equity Long USA
ETSY Etsy Inc 9.88M 53.83K shares 0.61 Common equity Long USA
Symrise AG
9.82M 66.58K shares 0.61 Common equity Long Germany
TDY Teledyne Technologies Inc 9.25M 20.43K shares 0.57 Common equity Long USA
NOW ServiceNow Inc 9.24M 15.71K shares 0.57 Common equity Long USA
DOCU DocuSign Inc 9.23M 30.98K shares 0.57 Common equity Long USA
Siemens AG
9.22M 59.08K shares 0.57 Common equity Long Germany
ISRG Intuitive Surgical Inc 9.18M 9.26K shares 0.57 Common equity Long USA
ASML ASML Holding NV - New York Shares 9.15M 11.93K shares 0.56 Common equity Long Netherlands
WELL Welltower Inc 9.02M 103.84K shares 0.56 Common equity Long USA
CB Chubb Limited 8.86M 52.49K shares 0.55 Common equity Long Switzerland
PTON Peloton Interactive Inc 8.76M 74.23K shares 0.54 Common equity Long USA
SLF Sun Life Financial, Inc. 8.64M 166.02K shares 0.53 Common equity Long Canada
FTCH Farfetch Ltd 8.63M 172.15K shares 0.53 Common equity Long UK
UNH Unitedhealth Group Inc 8.61M 20.88K shares 0.53 Common equity Long USA
AVB Avalonbay Communities Inc. 8.6M 37.73K shares 0.53 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 8.48M 8.48M shares 0.52 Short-term investment vehicle Long USA
VEEV Veeva Systems Inc 8.46M 25.44K shares 0.52 Common equity Long USA
Infineon Technologies AG
8.33M 217.92K shares 0.51 Common equity Long Germany
MMC Marsh & McLennan Cos., Inc. 8.23M 55.91K shares 0.51 Common equity Long USA
MKTX MarketAxess Holdings Inc. 8.1M 17.04K shares 0.50 Common equity Long USA
Rentokil Initial PLC
8.02M 1.02M shares 0.49 Common equity Long UK
SYK Stryker Corp. 8.02M 29.59K shares 0.49 Common equity Long USA
Partners Group Holding AG
7.95M 4.66K shares 0.49 Common equity Long Switzerland
THG Hanover Insurance Group Inc 7.92M 972.99K shares 0.49 Common equity Long UK
XP XP Inc 7.88M 192.03K shares 0.49 Common equity Long Brazil
AHT Ashford Hospitality Trust Inc 7.83M 104.59K shares 0.48 Common equity Long UK
MELI MercadoLibre Inc 7.82M 4.98K shares 0.48 Common equity Long Argentina
SBNY Signature Bank 7.52M 33.13K shares 0.46 Common equity Long USA
NFLX NetFlix Inc 7.49M 14.48K shares 0.46 Common equity Long USA
Sartorius AG 7.46M 12.34K shares 0.46 Preferred equity Long Germany
Assa Abloy AB
7.34M 228.91K shares 0.45 Common equity Long Sweden
NARI TECHNOLOGY CO LTD
7.27M 1.49M shares 0.45 Common equity Long China
EL Estee Lauder Cos., Inc. 7.16M 37.93K shares 0.44 Common equity Long France
QDEL Quidel Corp. 7.11M 50.27K shares 0.44 Common equity Long USA
Hexagon AB
7.1M 428.85K shares 0.44 Common equity Long Sweden
Sumber Alfaria Trijaya Tbk PT
7.08M 75.9M shares 0.44 Common equity Long Indonesia
ASC Ardmore Shipping Corp 6.98M 132.02K shares 0.43 Common equity Long UK
BILL Bill.com Holdings Inc 6.96M 33.63K shares 0.43 Common equity Long USA
SNOW Snowflake Inc 6.92M 26.03K shares 0.43 Common equity Long USA
OKTA Okta Inc 6.9M 27.83K shares 0.43 Common equity Long USA
RIVIAN AUTO SER F CVT PFD STOCK PP 6.86M 96.63K shares 0.42 Preferred equity Long USA
DSM BNY Mellon Strategic Municipal Bond Fund Inc 6.86M 34.03K shares 0.42 Common equity Long Netherlands
CPNG Coupang Inc 6.85M 188.65K shares 0.42 Common equity Long Korea, Republic of
Keyence Corp
6.85M 12.3K shares 0.42 Common equity Long Japan
FTNT Fortinet Inc 6.83M 25.1K shares 0.42 Common equity Long USA
Bank Central Asia Tbk PT
6.78M 3.28M shares 0.42 Common equity Long Indonesia
W Wayfair Inc 6.75M 27.97K shares 0.42 Common equity Long USA
Axis Bank Ltd
6.71M 702.7K shares 0.41 Common equity Long India
Military Commercial Joint Stock Bank
6.71M 5.32M shares 0.41 Common equity Long Viet Nam
Unilever PLC
6.66M 115.66K shares 0.41 Common equity Long UK
Magazine Luiza SA
6.65M 1.68M shares 0.41 Common equity Long Brazil
Rede D'Or Sao Luiz SA
6.59M 495.44K shares 0.41 Common equity Long Brazil
EPIC GAMES INC PP
6.52M 7.37K shares 0.40 Common equity Long USA
PKG Packaging Corp Of America 6.49M 45.86K shares 0.40 Common equity Long USA
ARGX Argen X SE 6.48M 21.3K shares 0.40 Common equity Long Netherlands
Zurich Insurance Group AG
6.46M 16.03K shares 0.40 Common equity Long Switzerland
APH Amphenol Corp. 6.39M 88.2K shares 0.39 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.38M 19.13K shares 0.39 Common equity Long USA
Adyen NV
6.38M 2.35K shares 0.39 Common equity Long Netherlands
United Spirits Ltd
6.34M 733.27K shares 0.39 Common equity Long India
THINK & LEARN SR F CVT CUM PREF SHS STK PP 6.33M 1.98K shares 0.39 Preferred equity Long India
A Agilent Technologies Inc. 6.32M 41.25K shares 0.39 Common equity Long USA
AIA Group Ltd
6.28M 524.6K shares 0.39 Common equity Long Hong Kong
HDFC Bank Ltd
6.27M 326.28K shares 0.39 Common equity Long India
GDS Holdings Ltd
6.21M 837.18K shares 0.38 Common equity Long China
COUP Coupa Software Inc 6.16M 28.39K shares 0.38 Common equity Long USA
Housing Development Finance Corp Ltd
6.15M 186.61K shares 0.38 Common equity Long India
InRetail Peru Corp
6.12M 169.99K shares 0.38 Common equity Long Peru
AVLR Avalara Inc 6.08M 36.36K shares 0.38 Common equity Long USA
Havells India Ltd
6.08M 384.96K shares 0.38 Common equity Long India
VRTX Vertex Pharmaceuticals, Inc. 6.07M 30.13K shares 0.38 Common equity Long USA
PINS Pinterest Inc 6.07M 103.1K shares 0.37 Common equity Long USA
WDAY Workday Inc 6.02M 25.68K shares 0.37 Common equity Long USA
HDB HDFC Bank Ltd. 5.98M 84.76K shares 0.37 Common equity Long India
JD JD.com Inc 5.94M 83.74K shares 0.37 Common equity Long China
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
5.92M 804.78K shares 0.37 Common equity Long China
IEX Idex Corporation 5.91M 26.09K shares 0.37 Common equity Long USA
Cellnex Telecom SA
5.9M 90.43K shares 0.36 Common equity Long Spain
boohoo Group PLC
5.85M 1.61M shares 0.36 Common equity Long UK
Ocado Group PLC
5.81M 225.61K shares 0.36 Common equity Long UK
UIPATH INC CL A LOCKUP SHS PP
5.79M 97.48K shares 0.36 Common equity Long USA
MDB MongoDB Inc 5.76M 16.06K shares 0.36 Common equity Long USA
MANH Manhattan Associates, Inc. 5.75M 36K shares 0.35 Common equity Long USA
DDOG Datadog Inc 5.74M 51.86K shares 0.35 Common equity Long USA
Universal Robina Corp
5.65M 2.23M shares 0.35 Common equity Long Philippines
TSLA Tesla Inc 5.55M 8.07K shares 0.34 Common equity Long USA
SNPS Synopsys, Inc. 5.51M 19.13K shares 0.34 Common equity Long USA
Orsted AS
5.5M 37.06K shares 0.34 Common equity Long Denmark
Pidilite Industries Ltd
5.49M 178.61K shares 0.34 Common equity Long India
TW Tradeweb Markets Inc Cls A 5.49M 63.27K shares 0.34 Common equity Long USA
LYV Live Nation Entertainment Inc 5.46M 69.2K shares 0.34 Common equity Long USA
CRWD Crowdstrike Holdings Inc 5.43M 21.4K shares 0.34 Common equity Long USA
China Resources Mixc Lifestyle Services Ltd
5.4M 891K shares 0.33 Common equity Long China
STNE StoneCo Ltd 5.36M 91.05K shares 0.33 Common equity Long Brazil
PDD Pinduoduo Inc 5.34M 58.3K shares 0.33 Common equity Long China
HEPS D-MARKET Electronic Services & Trading 5.32M 403.96K shares 0.33 Common equity Long Turkey
TSM Taiwan Semiconductor Manufacturing 5.27M 45.19K shares 0.33 Common equity Long Taiwan
JD Health International Inc
5.23M 486.55K shares 0.32 Common equity Long China
SM SM Energy Co 5.23M 286.65K shares 0.32 Common equity Long Philippines
Godrej Consumer Products Ltd
5.21M 390.61K shares 0.32 Common equity Long India
FTK Flotek Industries Inc 5.19M 42.97K shares 0.32 Common equity Long Germany
RAPPI INC SER E CVT PFD PP 5.13M 79.7K shares 0.32 Preferred equity Long USA
Derwent London PLC
5.11M 101.42K shares 0.32 Common equity Long UK
BDO Unibank Inc
5.09M 2.49M shares 0.31 Common equity Long Philippines
Wuxi Biologics Cayman Inc
5.09M 333K shares 0.31 Common equity Long China
DiaSorin SpA
5.05M 24.88K shares 0.31 Common equity Long Italy
TRMB Trimble Inc 4.95M 57.84K shares 0.31 Common equity Long USA
BPT BP Prudhoe Bay Royalty Trust 4.9M 726.62K shares 0.30 Common equity Long UK
IP International Paper Co. 4.89M 84.7K shares 0.30 Common equity Long USA
ALB Albemarle Corp. 4.85M 23.52K shares 0.30 Common equity Long USA
Shop Apotheke Europe NV
4.83M 32.22K shares 0.30 Common equity Long Netherlands
GLODON CO LTD
4.79M 489.7K shares 0.30 Common equity Long China
TeamViewer AG
4.74M 140.87K shares 0.29 Common equity Long Germany
CSGP Costar Group, Inc. 4.54M 51.12K shares 0.28 Common equity Long USA
Julius Baer Group Ltd
4.49M 68.08K shares 0.28 Common equity Long Switzerland
PAYC Paycom Software Inc 4.49M 11.23K shares 0.28 Common equity Long USA
Chr Hansen Holding A/S
4.47M 49.74K shares 0.28 Common equity Long Denmark
SPACEX SERIES K CVT PFD STOCK PP 4.45M 10.61K shares 0.28 Preferred equity Long USA
Recruit Holdings Co Ltd
4.33M 83.5K shares 0.27 Common equity Long Japan
NPN Nuveen Pennsylvania Municipal Value Fund 4.26M 22.1K shares 0.26 Common equity Long South Africa
China Resources Beer Holdings Co Ltd
4.14M 552K shares 0.26 Common equity Long Hong Kong
Sumitomo Metal Mining Co Ltd
4.14M 102.1K shares 0.26 Common equity Long Japan
BYTEDANCE LTD CVT PFD SR E PP 4.13M 26.19K shares 0.26 Preferred equity Long USA
EPAM EPAM Systems Inc 4.12M 7.36K shares 0.25 Common equity Long USA
REDWOOD MATERIALS SER C CVT STOCK PP 4M 84.4K shares 0.25 Preferred equity Long USA
ACC American Campus Communities Inc. 3.94M 78.25K shares 0.24 Common equity Long USA
GMAB Genmab 3.9M 86.63K shares 0.24 Common equity Long Denmark
Britannia Industries Ltd
3.72M 80.8K shares 0.23 Common equity Long India
Next PLC
3.61M 32.99K shares 0.22 Common equity Long UK
Daiichi Sankyo Co Ltd
3.5M 176.7K shares 0.22 Common equity Long Japan
Galaxy Entertainment Group Ltd
3.5M 516K shares 0.22 Common equity Long Hong Kong
HomeServe PLC
3.46M 266.79K shares 0.21 Common equity Long UK
Alibaba Health Information Technology Ltd
3.42M 2.2M shares 0.21 Common equity Long Hong Kong
DLO DLocal Limited 3.4M 75.37K shares 0.21 Common equity Long Uruguay
DOCS Doximity Inc 3.33M 53.88K shares 0.21 Common equity Long USA
DASH DoorDash Inc 3.27M 18.76K shares 0.20 Common equity Long USA
INCY Incyte Corp. 3.23M 41.73K shares 0.20 Common equity Long USA
MNSO MINISO Group Holding Ltd 3.08M 182.09K shares 0.19 Common equity Long China
Greggs PLC
2.95M 76.96K shares 0.18 Common equity Long UK
PYPL PayPal Holdings Inc 2.84M 10.31K shares 0.18 Common equity Long USA
DIS Walt Disney Co 2.83M 16.1K shares 0.17 Common equity Long USA
HDFC Asset Management Co Ltd
2.8M 72.86K shares 0.17 Common equity Long India
Hargreaves Lansdown PLC
2.79M 122.84K shares 0.17 Common equity Long UK
WAYMO LLC SER A-2 CVT PFD UNITS PP 2.76M 30.13K shares 0.17 Preferred equity Long USA
BEKE KE Holdings Inc 2.7M 122.93K shares 0.17 Common equity Long China
ANT INTERNATIONAL
2.66M 377.03K shares 0.16 Common equity Long Cayman Islands
THINK & LEARN PRIVATE LIMITED EQ SHS PP
2.63M 821 shares 0.16 Common equity Long India
CTXS Citrix Systems, Inc. 2.54M 25.25K shares 0.16 Common equity Long USA
NVDA NVIDIA Corp 2.53M 12.98K shares 0.16 Common equity Long USA
Mondi PLC
2.49M 89.96K shares 0.15 Common equity Long UK
WY Weyerhaeuser Co. 2.4M 71.26K shares 0.15 Common equity Long USA
PATH UiPath Inc 2.33M 37.3K shares 0.14 Common equity Long USA
UNVR Univar Solutions Inc 2.17M 7.44M shares 0.13 Common equity Long Indonesia