Fund profile
Tickers
RPGIX, TRGAX
Fund manager
Total assets
$208.11 mm
Liabilities
$7.52 mm
Net assets
$200.59 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 12.10 mm | 48.35 k shares | 6.03 | Common equity | Long | USA |
AIRBUS SE
|
9.07 mm | 67.78 k shares | 4.52 | Common equity | Long | Netherlands |
GE General Electric Co. | 8.10 mm | 73.30 k shares | 4.04 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 7.25 mm | 7.25 mm shares | 3.62 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 6.47 mm | 33.76 k shares | 3.23 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 6.34 mm | 6.34 mm shares | 3.16 | Short-term investment vehicle | Long | USA |
SIEMENS AG
|
6.23 mm | 43.58 k shares | 3.11 | Common equity | Long | Germany |
FDX Fedex Corp | 5.70 mm | 21.53 k shares | 2.84 | Common equity | Long | USA |
HON Honeywell International Inc | 5.58 mm | 30.21 k shares | 2.78 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.31 mm | 10.96 k shares | 2.65 | Common equity | Long | USA |
CSX CSX Corp. | 5.02 mm | 163.17 k shares | 2.50 | Common equity | Long | USA |
CMI Cummins Inc. | 4.30 mm | 18.83 k shares | 2.14 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
4.30 mm | 57.80 k shares | 2.14 | Common equity | Long | Canada |
LINDE PLC
|
4.22 mm | 11.33 k shares | 2.10 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 3.95 mm | 61.92 k shares | 1.97 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.75 mm | 44.86 k shares | 1.87 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.36 mm | 19.29 k shares | 1.67 | Common equity | Long | USA |
DAIKIN INDUSTRIES LTD
|
3.21 mm | 20.50 k shares | 1.60 | Common equity | Long | Japan |
SAFRAN SA
|
3.21 mm | 20.48 k shares | 1.60 | Common equity | Long | France |
MDA LTD
|
2.97 mm | 350.14 k shares | 1.48 | Common equity | Long | Canada |
LARSEN & TOUBRO LTD
|
2.96 mm | 81.27 k shares | 1.47 | Common equity | Long | India |
TDG Transdigm Group Incorporated | 2.92 mm | 3.46 k shares | 1.45 | Common equity | Long | USA |
COMPASS GROUP PLC
|
2.80 mm | 115.11 k shares | 1.40 | Common equity | Long | UK |
JBHT J.B. Hunt Transport Services, Inc. | 2.74 mm | 14.52 k shares | 1.36 | Common equity | Long | USA |
NIPPON SANSO HOLDINGS CORP
|
2.49 mm | 105.30 k shares | 1.24 | Common equity | Long | Japan |
HOSHIZAKI CORP
|
2.47 mm | 71.10 k shares | 1.23 | Common equity | Long | Japan |
NARI TECHNOLOGY CO LTD
|
2.47 mm | 811.65 k shares | 1.23 | Common equity | Long | China |
DAIMLER TRUCK HOLDING AG
|
2.39 mm | 69.17 k shares | 1.19 | Common equity | Long | Germany |
TECHNIPFMC PLC
|
2.38 mm | 117.05 k shares | 1.19 | Common equity | Long | UK |
APTIV PLC
|
2.38 mm | 24.12 k shares | 1.19 | Common equity | Long | Jersey |
KEYENCE CORP
|
2.33 mm | 6.30 k shares | 1.16 | Common equity | Long | Japan |
RECRUIT HOLDINGS CO LTD
|
2.32 mm | 75.80 k shares | 1.16 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE
|
2.29 mm | 13.87 k shares | 1.14 | Common equity | Long | France |
RENTOKIL INITIAL PLC
|
2.28 mm | 307.58 k shares | 1.14 | Common equity | Long | UK |
MIURA CO LTD
|
2.18 mm | 108.40 k shares | 1.09 | Common equity | Long | Japan |
ASHTEAD GROUP PLC
|
2.16 mm | 35.61 k shares | 1.08 | Common equity | Long | UK |
KWR Quaker Houghton | 2.02 mm | 12.61 k shares | 1.01 | Common equity | Long | USA |
ALSTOM SA
|
1.93 mm | 81.03 k shares | 0.96 | Common equity | Long | France |
SPIE SA
|
1.78 mm | 61.40 k shares | 0.89 | Common equity | Long | France |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.77 mm | 16.20 k shares | 0.88 | Common equity | Long | USA |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
1.71 mm | 337.90 k shares | 0.85 | Common equity | Long | China |
AWI Armstrong World Industries Inc. | 1.71 mm | 23.73 k shares | 0.85 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.70 mm | 8.31 k shares | 0.85 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.69 mm | 69.69 k shares | 0.84 | Common equity | Long | USA |
CONTAINER CORP OF INDIA LTD
|
1.67 mm | 193.67 k shares | 0.83 | Common equity | Long | India |
FERRARI NV
|
1.57 mm | 5.30 k shares | 0.78 | Common equity | Long | Netherlands |
TECHTRONIC INDUSTRIES CO LTD
|
1.52 mm | 157.50 k shares | 0.76 | Common equity | Long | Hong Kong |
SANDVIK AB
|
1.49 mm | 81.05 k shares | 0.74 | Common equity | Long | Sweden |
TKH GROUP NV
|
1.47 mm | 37.14 k shares | 0.73 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 1.43 mm | 24.59 k shares | 0.71 | Common equity | Long | CuraƧao |
HYUNDAI MOBIS CO LTD
|
1.38 mm | 7.75 k shares | 0.69 | Common equity | Long | Korea, Republic of |
ESTUN AUTOMATION CO LTD
|
1.36 mm | 448.50 k shares | 0.68 | Common equity | Long | China |
SILERGY CORP
|
1.36 mm | 143.00 k shares | 0.68 | Common equity | Long | Cayman Islands |
KION GROUP AG
|
1.31 mm | 34.29 k shares | 0.65 | Common equity | Long | Germany |
SEADRILL LTD
|
1.31 mm | 29.27 k shares | 0.65 | Common equity | Long | Bermuda |
MMM 3M Co. | 1.29 mm | 13.82 k shares | 0.65 | Common equity | Long | USA |
EUROFINS SCIENTIFIC SE
|
1.26 mm | 22.36 k shares | 0.63 | Common equity | Long | Luxembourg |
SHENZHEN INOVANCE TECHNOLOGY CO LTD
|
1.16 mm | 126.60 k shares | 0.58 | Common equity | Long | China |
VRRM Verra Mobility Corp - Ordinary Shares | 1.15 mm | 61.45 k shares | 0.57 | Common equity | Long | USA |
HARMONIC DRIVE SYSTEMS INC
|
1.13 mm | 51.10 k shares | 0.56 | Common equity | Long | Japan |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
|
1.13 mm | 2.44 mm shares | 0.56 | Common equity | Long | China |
ATMU Atmus Filtration Technologies Inc | 1.12 mm | 53.88 k shares | 0.56 | Common equity | Long | USA |
MONTANA AEROSPACE AG
|
1.12 mm | 91.36 k shares | 0.56 | Common equity | Long | Switzerland |
BDC Belden Inc | 1.03 mm | 10.64 k shares | 0.51 | Common equity | Long | USA |
REDWOOD MATERIALS SER C CVT STOCK PP | 1.02 mm | 21.33 k shares | 0.51 | Preferred equity | Long | USA |
VISIONAL INC
|
1.02 mm | 20.20 k shares | 0.51 | Common equity | Long | Japan |
LUV Southwest Airlines Co | 1.01 mm | 37.18 k shares | 0.50 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.00 mm | 25.41 k shares | 0.50 | Common equity | Long | USA |
BOE VARITRONIX LTD
|
963.16 k | 1.04 mm shares | 0.48 | Common equity | Long | Bermuda |
RIC Richmont Mines | 888.63 k | 12.11 k shares | 0.44 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 834.53 k | 5.35 k shares | 0.42 | Common equity | Long | USA |
BALL Ball Corp. | 807.13 k | 16.21 k shares | 0.40 | Common equity | Long | USA |
GVS SPA
|
780.50 k | 144.55 k shares | 0.39 | Common equity | Long | Italy |
MIDD Middleby Corp. | 757.12 k | 5.92 k shares | 0.38 | Common equity | Long | USA |
ASML HOLDING NV
|
712.39 k | 1.21 k shares | 0.36 | Common equity | Long | Netherlands |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 707.04 k | 55.76 k shares | 0.35 | Common equity | Long | USA |
VOLKSWAGEN AG | 643.55 k | 5.60 k shares | 0.32 | Preferred equity | Long | Germany |
MGA Magna International Inc. | 627.67 k | 11.71 k shares | 0.31 | Common equity | Long | Canada |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 610.25 k | 2.58 k shares | 0.30 | Common equity | Long | USA |
SUZUKI MOTOR CORP
|
603.32 k | 15.00 k shares | 0.30 | Common equity | Long | Japan |
IDEC CORP/JAPAN
|
582.92 k | 29.40 k shares | 0.29 | Common equity | Long | Japan |
TXT Textron Inc. | 527.91 k | 6.76 k shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 506.90 k | 7.45 k shares | 0.25 | Common equity | Long | USA |
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP | 488.36 k | 15.21 k shares | 0.24 | Preferred equity | Long | USA |
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP | 467.52 k | 14.56 k shares | 0.23 | Preferred equity | Long | USA |
TOKYO ELECTRON LTD
|
437.10 k | 3.20 k shares | 0.22 | Common equity | Long | Japan |
EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | 386.90 k | 76.92 k shares | 0.19 | Preferred equity | Long | USA |
ATS CORP
|
197.63 k | 4.64 k shares | 0.10 | Common equity | Long | Canada |
REDWOOD MATERIALS INC PP SER C CVT PFD | 193.14 k | 4.05 k shares | 0.10 | Preferred equity | Long | USA |
TRMB Trimble Inc | 142.19 k | 2.64 k shares | 0.07 | Common equity | Long | USA |
CELLINK CORP SERIES D CVT PFD STOCK PP | 88.63 k | 18.01 k shares | 0.04 | Preferred equity | Long | USA |
SAIA Saia Inc. | 87.70 k | 220.00 shares | 0.04 | Common equity | Long | USA |
SILA NANO SER F CVT PFD STOCK PP | 72.97 k | 3.60 k shares | 0.04 | Preferred equity | Long | USA |
WIZZ AIR HOLDINGS PLC
|
67.36 k | 2.89 k shares | 0.03 | Common equity | Long | Jersey |