T. ROWE PRICE INVESTMENT MANAGEMENT, INC. Holdings

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 125.18B US dollars. The largest holdings include Microsoft, Ingersoll Rand and Fortive.

$125.17B

portfolio value

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. portfolio changes

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.26% Portfolio value: 4.07B Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	3.26%	4.07B	N/A	$250.2	N/A	N/A Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 2.20% Portfolio value: 2.74B Avg. open price: N/A Current price: $53.32 P/L: N/A N/A Q3 2022	share	2.20%	2.74B	N/A	$53.32	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 1.94% Portfolio value: 2.42B Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q3 2022	share	1.94%	2.42B	N/A	$67.22	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.73% Portfolio value: 2.16B Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	share	1.73%	2.16B	N/A	$146.61	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 1.54% Portfolio value: 1.92B Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q3 2022	share	1.54%	1.92B	N/A	$129.23	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.46% Portfolio value: 1.82B Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	1.46%	1.82B	N/A	$153.11	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.42% Portfolio value: 1.78B Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	1.42%	1.78B	N/A	$91.02	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.37% Portfolio value: 1.70B Avg. open price: N/A Current price: $123.95 P/L: N/A N/A Q3 2022	share	1.37%	1.70B	N/A	$123.95	N/A	N/A Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 1.36% Portfolio value: 1.70B Avg. open price: N/A Current price: $235.78 P/L: N/A N/A Q3 2022	share	1.36%	1.70B	N/A	$235.78	N/A	N/A Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 1.32% Portfolio value: 1.64B Avg. open price: N/A Current price: $136.94 P/L: N/A N/A Q3 2022	share	1.32%	1.64B	N/A	$136.94	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.29% Portfolio value: 1.61B Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	1.29%	1.61B	N/A	$557.21	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.28% Portfolio value: 1.60B Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	1.28%	1.60B	N/A	$267.97	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 1.27% Portfolio value: 1.59B Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q3 2022	share	1.27%	1.59B	N/A	$75.11	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.27% Portfolio value: 1.58B Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q3 2022	share	1.27%	1.58B	N/A	$436.82	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.14% Portfolio value: 1.42B Avg. open price: N/A Current price: $246.21 P/L: N/A N/A Q3 2022	share	1.14%	1.42B	N/A	$246.21	N/A	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.12% Portfolio value: 1.40B Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q3 2022	share	1.12%	1.40B	N/A	$143.05	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.12% Portfolio value: 1.40B Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q3 2022	share	1.12%	1.40B	N/A	$84.66	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.12% Portfolio value: 1.39B Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	1.12%	1.39B	N/A	$535.04	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.11% Portfolio value: 1.38B Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	1.11%	1.38B	N/A	$177.39	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.10% Portfolio value: 1.38B Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q3 2022	share	1.10%	1.38B	N/A	$76.58	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.07% Portfolio value: 1.33B Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q3 2022	share	1.07%	1.33B	N/A	$168.37	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 1.06% Portfolio value: 1.33B Avg. open price: N/A Current price: $50.77 P/L: N/A N/A Q3 2022	share	1.06%	1.33B	N/A	$50.77	N/A	N/A Q3 2022
Consulting Services TransUnion Portfolio share: 1.04% Portfolio value: 1.30B Avg. open price: N/A Current price: $60.53 P/L: N/A N/A Q3 2022	share	1.04%	1.30B	N/A	$60.53	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 1.01% Portfolio value: 1.26B Avg. open price: N/A Current price: $69.9 P/L: N/A N/A Q3 2022	share	1.01%	1.26B	N/A	$69.9	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.92% Portfolio value: 1.15B Avg. open price: N/A Current price: $150.01 P/L: N/A N/A Q3 2022	share	0.92%	1.15B	N/A	$150.01	N/A	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.90% Portfolio value: 1.12B Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.90%	1.12B	N/A	$22.35	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.89% Portfolio value: 1.11B Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.89%	1.11B	N/A	$99.48	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.85% Portfolio value: 1.06B Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.85%	1.06B	N/A	$107.09	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.81% Portfolio value: 1.01B Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q3 2022	share	0.81%	1.01B	N/A	$42.97	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 948.00M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.76%	948.00M	N/A	$99.87	N/A	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.72% Portfolio value: 896.76M Avg. open price: N/A Current price: $423.53 P/L: N/A N/A Q3 2022	share	0.72%	896.76M	N/A	$423.53	N/A	N/A Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.70% Portfolio value: 870.17M Avg. open price: N/A Current price: $67.05 P/L: N/A N/A Q3 2022	share	0.70%	870.17M	N/A	$67.05	N/A	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.69% Portfolio value: 866.55M Avg. open price: N/A Current price: $177.64 P/L: N/A N/A Q3 2022	share	0.69%	866.55M	N/A	$177.64	N/A	N/A Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.69% Portfolio value: 861.51M Avg. open price: N/A Current price: $193.68 P/L: N/A N/A Q3 2022	share	0.69%	861.51M	N/A	$193.68	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.66% Portfolio value: 822.23M Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	share	0.66%	822.23M	N/A	$178.56	N/A	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.65% Portfolio value: 815.08M Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	0.65%	815.08M	N/A	$139.14	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.63% Portfolio value: 792.91M Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.63%	792.91M	N/A	$51.67	N/A	N/A Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.63% Portfolio value: 792.71M Avg. open price: N/A Current price: $129.57 P/L: N/A N/A Q3 2022	share	0.63%	792.71M	N/A	$129.57	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.62% Portfolio value: 777.04M Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022	share	0.62%	777.04M	N/A	$388.57	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.62% Portfolio value: 775.21M Avg. open price: N/A Current price: $87.3 P/L: N/A N/A Q3 2022	share	0.62%	775.21M	N/A	$87.3	N/A	N/A Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.61% Portfolio value: 760.83M Avg. open price: N/A Current price: $85.65 P/L: N/A N/A Q3 2022	share	0.61%	760.83M	N/A	$85.65	N/A	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.58% Portfolio value: 731.63M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022	share	0.58%	731.63M	N/A	$54.35	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.58% Portfolio value: 725.05M Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2022	share	0.58%	725.05M	N/A	$49.57	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.58% Portfolio value: 724.63M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.58%	724.63M	N/A	$50.84	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.58% Portfolio value: 724.4M Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.58%	724.4M	N/A	$245.93	N/A	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.58% Portfolio value: 720.47M Avg. open price: N/A Current price: $200.26 P/L: N/A N/A Q3 2022	share	0.58%	720.47M	N/A	$200.26	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.57% Portfolio value: 718.31M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2022	share	0.57%	718.31M	N/A	$59.97	N/A	N/A Q3 2022
Biotechnology argenx SE Portfolio share: 0.57% Portfolio value: 712.53M Avg. open price: N/A Current price: $393.21 P/L: N/A N/A Q3 2022	share	0.57%	712.53M	N/A	$393.21	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.55% Portfolio value: 689.68M Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.55%	689.68M	N/A	$1,570.61	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.55% Portfolio value: 688.64M Avg. open price: N/A Current price: $335.11 P/L: N/A N/A Q3 2022	share	0.55%	688.64M	N/A	$335.11	N/A	N/A Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.53% Portfolio value: 662.10M Avg. open price: N/A Current price: $191.36 P/L: N/A N/A Q3 2022	share	0.53%	662.10M	N/A	$191.36	N/A	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.52% Portfolio value: 651.91M Avg. open price: N/A Current price: $321.56 P/L: N/A N/A Q3 2022	share	0.52%	651.91M	N/A	$321.56	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.52% Portfolio value: 646.45M Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q3 2022	share	0.52%	646.45M	N/A	$171.67	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.51% Portfolio value: 638.94M Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	0.51%	638.94M	N/A	$226.4	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.50% Portfolio value: 627.63M Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	0.50%	627.63M	N/A	$230.37	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.50% Portfolio value: 623.49M Avg. open price: N/A Current price: $167.24 P/L: N/A N/A Q3 2022	share	0.50%	623.49M	N/A	$167.24	N/A	N/A Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.50% Portfolio value: 621.69M Avg. open price: N/A Current price: $191.25 P/L: N/A N/A Q3 2022	share	0.50%	621.69M	N/A	$191.25	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.49% Portfolio value: 616.07M Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.49%	616.07M	N/A	$331.27	N/A	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.49% Portfolio value: 612.35M Avg. open price: N/A Current price: $230.65 P/L: N/A N/A Q3 2022	share	0.49%	612.35M	N/A	$230.65	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.49% Portfolio value: 608.10M Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	0.49%	608.10M	N/A	$133.93	N/A	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.48% Portfolio value: 600.46M Avg. open price: N/A Current price: $81.78 P/L: N/A N/A Q3 2022	share	0.48%	600.46M	N/A	$81.78	N/A	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.45% Portfolio value: 567.83M Avg. open price: N/A Current price: $353.27 P/L: N/A N/A Q3 2022	share	0.45%	567.83M	N/A	$353.27	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.44% Portfolio value: 549.44M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.44%	549.44M	N/A	$147.84	N/A	N/A Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.44% Portfolio value: 544.58M Avg. open price: N/A Current price: $70.31 P/L: N/A N/A Q3 2022	share	0.44%	544.58M	N/A	$70.31	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.43% Portfolio value: 540.25M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	share	0.43%	540.25M	N/A	$37.8	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.42% Portfolio value: 522.53M Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2022	share	0.42%	522.53M	N/A	$39.5	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.41% Portfolio value: 511.82M Avg. open price: N/A Current price: $61.01 P/L: N/A N/A Q3 2022	share	0.41%	511.82M	N/A	$61.01	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.41% Portfolio value: 511.64M Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	0.41%	511.64M	N/A	$103.55	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.40% Portfolio value: 502.13M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.40%	502.13M	N/A	$172.34	N/A	N/A Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.40% Portfolio value: 498.01M Avg. open price: N/A Current price: $56.21 P/L: N/A N/A Q3 2022	share	0.40%	498.01M	N/A	$56.21	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.40% Portfolio value: 496.28M Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.40%	496.28M	N/A	$843.1	N/A	N/A Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.39% Portfolio value: 493.46M Avg. open price: N/A Current price: $38.98 P/L: N/A N/A Q3 2022	share	0.39%	493.46M	N/A	$38.98	N/A	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.38% Portfolio value: 481.76M Avg. open price: N/A Current price: $183.15 P/L: N/A N/A Q3 2022	share	0.38%	481.76M	N/A	$183.15	N/A	N/A Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.38% Portfolio value: 478.76M Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q3 2022	share	0.38%	478.76M	N/A	$53.29	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.37% Portfolio value: 465.15M Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	share	0.37%	465.15M	N/A	$133.61	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.37% Portfolio value: 463.29M Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2022	share	0.37%	463.29M	N/A	$37.96	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 458.15M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.37%	458.15M	N/A	$356.09	N/A	N/A Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.36% Portfolio value: 456.58M Avg. open price: N/A Current price: $284.78 P/L: N/A N/A Q3 2022	share	0.36%	456.58M	N/A	$284.78	N/A	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.36% Portfolio value: 456.05M Avg. open price: N/A Current price: $504.49 P/L: N/A N/A Q3 2022	share	0.36%	456.05M	N/A	$504.49	N/A	N/A Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.36% Portfolio value: 453.59M Avg. open price: N/A Current price: $93.6 P/L: N/A N/A Q3 2022	share	0.36%	453.59M	N/A	$93.6	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.36% Portfolio value: 453.11M Avg. open price: N/A Current price: $103.01 P/L: N/A N/A Q3 2022	share	0.36%	453.11M	N/A	$103.01	N/A	N/A Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.35% Portfolio value: 444.06M Avg. open price: N/A Current price: $379.7 P/L: N/A N/A Q3 2022	share	0.35%	444.06M	N/A	$379.7	N/A	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.34% Portfolio value: 420.24M Avg. open price: N/A Current price: $239.44 P/L: N/A N/A Q3 2022	share	0.34%	420.24M	N/A	$239.44	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 416.56M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	0.33%	416.56M	N/A	$213.68	N/A	N/A Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.33% Portfolio value: 412.85M Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q3 2022	share	0.33%	412.85M	N/A	$63.96	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.32% Portfolio value: 406.31M Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022	share	0.32%	406.31M	N/A	$381.26	N/A	N/A Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.32% Portfolio value: 403.32M Avg. open price: N/A Current price: $236.87 P/L: N/A N/A Q3 2022	share	0.32%	403.32M	N/A	$236.87	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 395.46M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.32%	395.46M	N/A	$122.43	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.31% Portfolio value: 394.04M Avg. open price: N/A Current price: $127.24 P/L: N/A N/A Q3 2022	share	0.31%	394.04M	N/A	$127.24	N/A	N/A Q3 2022
Software—Application PTC Inc. Portfolio share: 0.31% Portfolio value: 385.59M Avg. open price: N/A Current price: $123.33 P/L: N/A N/A Q3 2022	share	0.31%	385.59M	N/A	$123.33	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.31% Portfolio value: 382.41M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.31%	382.41M	N/A	$118.33	N/A	N/A Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.30% Portfolio value: 380.61M Avg. open price: N/A Current price: $612.1 P/L: N/A N/A Q3 2022	share	0.30%	380.61M	N/A	$612.1	N/A	N/A Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.30% Portfolio value: 377.94M Avg. open price: N/A Current price: $204.3 P/L: N/A N/A Q3 2022	share	0.30%	377.94M	N/A	$204.3	N/A	N/A Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 376.75M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.30%	376.75M	N/A	$49.41	N/A	N/A Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.30% Portfolio value: 373.31M Avg. open price: N/A Current price: $156.19 P/L: N/A N/A Q3 2022	share	0.30%	373.31M	N/A	$156.19	N/A	N/A Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.30% Portfolio value: 371.80M Avg. open price: N/A Current price: $62.25 P/L: N/A N/A Q3 2022	share	0.30%	371.80M	N/A	$62.25	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.30% Portfolio value: 369.77M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.30%	369.77M	N/A	$29.53	N/A	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.30% Portfolio value: 369.50M Avg. open price: N/A Current price: $68.29 P/L: N/A N/A Q3 2022	share	0.30%	369.50M	N/A	$68.29	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.29% Portfolio value: 369.32M Avg. open price: N/A Current price: $79.41 P/L: N/A N/A Q3 2022	share	0.29%	369.32M	N/A	$79.41	N/A	N/A Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.27% Portfolio value: 340.23M Avg. open price: N/A Current price: $183.36 P/L: N/A N/A Q3 2022	share	0.27%	340.23M	N/A	$183.36	N/A	N/A Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.27% Portfolio value: 338.68M Avg. open price: N/A Current price: $40.59 P/L: N/A N/A Q3 2022	share	0.27%	338.68M	N/A	$40.59	N/A	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.26% Portfolio value: 326.21M Avg. open price: N/A Current price: $250.13 P/L: N/A N/A Q3 2022	share	0.26%	326.21M	N/A	$250.13	N/A	N/A Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.26% Portfolio value: 325.17M Avg. open price: N/A Current price: $153.28 P/L: N/A N/A Q3 2022	share	0.26%	325.17M	N/A	$153.28	N/A	N/A Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.25% Portfolio value: 311.32M Avg. open price: N/A Current price: $76.99 P/L: N/A N/A Q3 2022	share	0.25%	311.32M	N/A	$76.99	N/A	N/A Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.25% Portfolio value: 310.32M Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q3 2022	share	0.25%	310.32M	N/A	$24.25	N/A	N/A Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.25% Portfolio value: 306.86M Avg. open price: N/A Current price: $237.75 P/L: N/A N/A Q3 2022	share	0.25%	306.86M	N/A	$237.75	N/A	N/A Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.24% Portfolio value: 305.28M Avg. open price: N/A Current price: $125.14 P/L: N/A N/A Q3 2022	share	0.24%	305.28M	N/A	$125.14	N/A	N/A Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.24% Portfolio value: 296.11M Avg. open price: N/A Current price: $66.76 P/L: N/A N/A Q3 2022	share	0.24%	296.11M	N/A	$66.76	N/A	N/A Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.23% Portfolio value: 291.07M Avg. open price: N/A Current price: $107.96 P/L: N/A N/A Q3 2022	share	0.23%	291.07M	N/A	$107.96	N/A	N/A Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.23% Portfolio value: 283.82M Avg. open price: N/A Current price: $49 P/L: N/A N/A Q3 2022	share	0.23%	283.82M	N/A	$49	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 277.79M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.22%	277.79M	N/A	$166.1	N/A	N/A Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.22% Portfolio value: 276.88M Avg. open price: N/A Current price: $56.45 P/L: N/A N/A Q3 2022	share	0.22%	276.88M	N/A	$56.45	N/A	N/A Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.22% Portfolio value: 276.19M Avg. open price: N/A Current price: $19.28 P/L: N/A N/A Q3 2022	share	0.22%	276.19M	N/A	$19.28	N/A	N/A Q3 2022
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 0.22% Portfolio value: 270.78M Avg. open price: N/A Current price: $8.74 P/L: N/A N/A Q3 2022	share	0.22%	270.78M	N/A	$8.74	N/A	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.21% Portfolio value: 267.46M Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q3 2022	share	0.21%	267.46M	N/A	$30.22	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.21% Portfolio value: 263.07M Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q3 2022	share	0.21%	263.07M	N/A	$33.5	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.21% Portfolio value: 263.17M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	share	0.21%	263.17M	N/A	$43.83	N/A	N/A Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.21% Portfolio value: 261.40M Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2022	share	0.21%	261.40M	N/A	$31.5	N/A	N/A Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.21% Portfolio value: 258.13M Avg. open price: N/A Current price: $9.6 P/L: N/A N/A Q3 2022	share	0.21%	258.13M	N/A	$9.6	N/A	N/A Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.20% Portfolio value: 254.36M Avg. open price: N/A Current price: $729 P/L: N/A N/A Q3 2022	share	0.20%	254.36M	N/A	$729	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.20% Portfolio value: 252.45M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.20%	252.45M	N/A	$134.14	N/A	N/A Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.20% Portfolio value: 248.84M Avg. open price: N/A Current price: $82.47 P/L: N/A N/A Q3 2022	share	0.20%	248.84M	N/A	$82.47	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.19% Portfolio value: 237.60M Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q3 2022	share	0.19%	237.60M	N/A	$26.2	N/A	N/A Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.19% Portfolio value: 235.70M Avg. open price: N/A Current price: $82.42 P/L: N/A N/A Q3 2022	share	0.19%	235.70M	N/A	$82.42	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.19% Portfolio value: 235.34M Avg. open price: N/A Current price: $74.87 P/L: N/A N/A Q3 2022	share	0.19%	235.34M	N/A	$74.87	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.19% Portfolio value: 235.04M Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q3 2022	share	0.19%	235.04M	N/A	$78.31	N/A	N/A Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.18% Portfolio value: 229.07M Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q3 2022	share	0.18%	229.07M	N/A	$117.6	N/A	N/A Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.18% Portfolio value: 226.67M Avg. open price: N/A Current price: $67.23 P/L: N/A N/A Q3 2022	share	0.18%	226.67M	N/A	$67.23	N/A	N/A Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.18% Portfolio value: 224.42M Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	0.18%	224.42M	N/A	$31.15	N/A	N/A Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.18% Portfolio value: 222.85M Avg. open price: N/A Current price: $34.19 P/L: N/A N/A Q3 2022	share	0.18%	222.85M	N/A	$34.19	N/A	N/A Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.18% Portfolio value: 221.62M Avg. open price: N/A Current price: $92.61 P/L: N/A N/A Q3 2022	share	0.18%	221.62M	N/A	$92.61	N/A	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.18% Portfolio value: 220.90M Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q3 2022	share	0.18%	220.90M	N/A	$117.36	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.18% Portfolio value: 220.97M Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	share	0.18%	220.97M	N/A	$121.22	N/A	N/A Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.18% Portfolio value: 220.13M Avg. open price: N/A Current price: $24.17 P/L: N/A N/A Q3 2022	share	0.18%	220.13M	N/A	$24.17	N/A	N/A Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.18% Portfolio value: 220.09M Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2022	share	0.18%	220.09M	N/A	$46.74	N/A	N/A Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 218.91M Avg. open price: N/A Current price: $226.95 P/L: N/A N/A Q3 2022	share	0.17%	218.91M	N/A	$226.95	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.17% Portfolio value: 217.90M Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022	share	0.17%	217.90M	N/A	$345.67	N/A	N/A Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.17% Portfolio value: 217.58M Avg. open price: N/A Current price: $57.58 P/L: N/A N/A Q3 2022	share	0.17%	217.58M	N/A	$57.58	N/A	N/A Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.17% Portfolio value: 212.51M Avg. open price: N/A Current price: $57.33 P/L: N/A N/A Q3 2022	share	0.17%	212.51M	N/A	$57.33	N/A	N/A Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.17% Portfolio value: 209.84M Avg. open price: N/A Current price: $119.41 P/L: N/A N/A Q3 2022	share	0.17%	209.84M	N/A	$119.41	N/A	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.17% Portfolio value: 209.68M Avg. open price: N/A Current price: $49.85 P/L: N/A N/A Q3 2022	share	0.17%	209.68M	N/A	$49.85	N/A	N/A Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.17% Portfolio value: 208.09M Avg. open price: N/A Current price: $25.27 P/L: N/A N/A Q3 2022	share	0.17%	208.09M	N/A	$25.27	N/A	N/A Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.16% Portfolio value: 204.11M Avg. open price: N/A Current price: $68.35 P/L: N/A N/A Q3 2022	share	0.16%	204.11M	N/A	$68.35	N/A	N/A Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.16% Portfolio value: 203.16M Avg. open price: N/A Current price: $57.09 P/L: N/A N/A Q3 2022	share	0.16%	203.16M	N/A	$57.09	N/A	N/A Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.16% Portfolio value: 203.10M Avg. open price: N/A Current price: $57.19 P/L: N/A N/A Q3 2022	share	0.16%	203.10M	N/A	$57.19	N/A	N/A Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.16% Portfolio value: 203.01M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	share	0.16%	203.01M	N/A	$61.38	N/A	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.16% Portfolio value: 201.90M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.16%	201.90M	N/A	$110.45	N/A	N/A Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.16% Portfolio value: 200.25M Avg. open price: N/A Current price: $93.65 P/L: N/A N/A Q3 2022	share	0.16%	200.25M	N/A	$93.65	N/A	N/A Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.16% Portfolio value: 199.86M Avg. open price: N/A Current price: $69.03 P/L: N/A N/A Q3 2022	share	0.16%	199.86M	N/A	$69.03	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.16% Portfolio value: 199.58M Avg. open price: N/A Current price: $116.17 P/L: N/A N/A Q3 2022	share	0.16%	199.58M	N/A	$116.17	N/A	N/A Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.16% Portfolio value: 195.62M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	0.16%	195.62M	N/A	$42.35	N/A	N/A Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.16% Portfolio value: 195.01M Avg. open price: N/A Current price: $183.78 P/L: N/A N/A Q3 2022	share	0.16%	195.01M	N/A	$183.78	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.15% Portfolio value: 193.10M Avg. open price: N/A Current price: $109.65 P/L: N/A N/A Q3 2022	share	0.15%	193.10M	N/A	$109.65	N/A	N/A Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 190.49M Avg. open price: N/A Current price: $33.17 P/L: N/A N/A Q3 2022	share	0.15%	190.49M	N/A	$33.17	N/A	N/A Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.15% Portfolio value: 184.20M Avg. open price: N/A Current price: $41.35 P/L: N/A N/A Q3 2022	share	0.15%	184.20M	N/A	$41.35	N/A	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.15% Portfolio value: 183.30M Avg. open price: N/A Current price: $94.75 P/L: N/A N/A Q3 2022	share	0.15%	183.30M	N/A	$94.75	N/A	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.14% Portfolio value: 173.89M Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q3 2022	share	0.14%	173.89M	N/A	$144.98	N/A	N/A Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.14% Portfolio value: 173.75M Avg. open price: N/A Current price: $19.89 P/L: N/A N/A Q3 2022	share	0.14%	173.75M	N/A	$19.89	N/A	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.14% Portfolio value: 172.70M Avg. open price: N/A Current price: $61.46 P/L: N/A N/A Q3 2022	share	0.14%	172.70M	N/A	$61.46	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 171.72M Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.14%	171.72M	N/A	$66.55	N/A	N/A Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.14% Portfolio value: 171.38M Avg. open price: N/A Current price: $170.92 P/L: N/A N/A Q3 2022	share	0.14%	171.38M	N/A	$170.92	N/A	N/A Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 169.52M Avg. open price: N/A Current price: $57.42 P/L: N/A N/A Q3 2022	share	0.14%	169.52M	N/A	$57.42	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.13% Portfolio value: 167.61M Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.13%	167.61M	N/A	$142	N/A	N/A Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.13% Portfolio value: 166.84M Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.13%	166.84M	N/A	$47.18	N/A	N/A Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.13% Portfolio value: 165.68M Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	0.13%	165.68M	N/A	$26.36	N/A	N/A Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.13% Portfolio value: 163.56M Avg. open price: N/A Current price: $55.76 P/L: N/A N/A Q3 2022	share	0.13%	163.56M	N/A	$55.76	N/A	N/A Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.13% Portfolio value: 163.52M Avg. open price: N/A Current price: $118.88 P/L: N/A N/A Q3 2022	share	0.13%	163.52M	N/A	$118.88	N/A	N/A Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.13% Portfolio value: 163.27M Avg. open price: N/A Current price: $35.38 P/L: N/A N/A Q3 2022	share	0.13%	163.27M	N/A	$35.38	N/A	N/A Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.13% Portfolio value: 162.87M Avg. open price: N/A Current price: $225.21 P/L: N/A N/A Q3 2022	share	0.13%	162.87M	N/A	$225.21	N/A	N/A Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.13% Portfolio value: 160.72M Avg. open price: N/A Current price: $48.87 P/L: N/A N/A Q3 2022	share	0.13%	160.72M	N/A	$48.87	N/A	N/A Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.13% Portfolio value: 160.23M Avg. open price: N/A Current price: $70.41 P/L: N/A N/A Q3 2022	share	0.13%	160.23M	N/A	$70.41	N/A	N/A Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.13% Portfolio value: 159.75M Avg. open price: N/A Current price: $67.28 P/L: N/A N/A Q3 2022	share	0.13%	159.75M	N/A	$67.28	N/A	N/A Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 157.83M Avg. open price: N/A Current price: $34.88 P/L: N/A N/A Q3 2022	share	0.13%	157.83M	N/A	$34.88	N/A	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.13% Portfolio value: 157.32M Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q3 2022	share	0.13%	157.32M	N/A	$377.1	N/A	N/A Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 156.42M Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q3 2022	share	0.13%	156.42M	N/A	$63.96	N/A	N/A Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.12% Portfolio value: 151.85M Avg. open price: N/A Current price: $78.39 P/L: N/A N/A Q3 2022	share	0.12%	151.85M	N/A	$78.39	N/A	N/A Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.12% Portfolio value: 151.12M Avg. open price: N/A Current price: $26.51 P/L: N/A N/A Q3 2022	share	0.12%	151.12M	N/A	$26.51	N/A	N/A Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.12% Portfolio value: 149.87M Avg. open price: N/A Current price: $121.36 P/L: N/A N/A Q3 2022	share	0.12%	149.87M	N/A	$121.36	N/A	N/A Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.12% Portfolio value: 149.65M Avg. open price: N/A Current price: $240.43 P/L: N/A N/A Q3 2022	share	0.12%	149.65M	N/A	$240.43	N/A	N/A Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.12% Portfolio value: 148.83M Avg. open price: N/A Current price: $50.19 P/L: N/A N/A Q3 2022	share	0.12%	148.83M	N/A	$50.19	N/A	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.12% Portfolio value: 146.47M Avg. open price: N/A Current price: $52.11 P/L: N/A N/A Q3 2022	share	0.12%	146.47M	N/A	$52.11	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.12% Portfolio value: 145.04M Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022	share	0.12%	145.04M	N/A	$45.78	N/A	N/A Q3 2022
Aluminum Constellium SE Portfolio share: 0.11% Portfolio value: 143.56M Avg. open price: N/A Current price: $11.71 P/L: N/A N/A Q3 2022	share	0.11%	143.56M	N/A	$11.71	N/A	N/A Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.11% Portfolio value: 141.14M Avg. open price: N/A Current price: $43.87 P/L: N/A N/A Q3 2022	share	0.11%	141.14M	N/A	$43.87	N/A	N/A Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.11% Portfolio value: 140.97M Avg. open price: N/A Current price: $24.3 P/L: N/A N/A Q3 2022	share	0.11%	140.97M	N/A	$24.3	N/A	N/A Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.11% Portfolio value: 139.70M Avg. open price: N/A Current price: $46.3 P/L: N/A N/A Q3 2022	share	0.11%	139.70M	N/A	$46.3	N/A	N/A Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.11% Portfolio value: 139.12M Avg. open price: N/A Current price: $29.01 P/L: N/A N/A Q3 2022	share	0.11%	139.12M	N/A	$29.01	N/A	N/A Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.11% Portfolio value: 137.47M Avg. open price: N/A Current price: $81.52 P/L: N/A N/A Q3 2022	share	0.11%	137.47M	N/A	$81.52	N/A	N/A Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.11% Portfolio value: 136.81M Avg. open price: N/A Current price: $78.92 P/L: N/A N/A Q3 2022	share	0.11%	136.81M	N/A	$78.92	N/A	N/A Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.11% Portfolio value: 136.82M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.11%	136.82M	N/A	$81.97	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.11% Portfolio value: 135.37M Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022	share	0.11%	135.37M	N/A	$15.14	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 134.66M Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q3 2022	share	0.11%	134.66M	N/A	$42.44	N/A	N/A Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.11% Portfolio value: 134.52M Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	0.11%	134.52M	N/A	$26.36	N/A	N/A Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.11% Portfolio value: 133.89M Avg. open price: N/A Current price: $73.31 P/L: N/A N/A Q3 2022	share	0.11%	133.89M	N/A	$73.31	N/A	N/A Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.11% Portfolio value: 133.49M Avg. open price: N/A Current price: $53.89 P/L: N/A N/A Q3 2022	share	0.11%	133.49M	N/A	$53.89	N/A	N/A Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.11% Portfolio value: 133.39M Avg. open price: N/A Current price: $17.12 P/L: N/A N/A Q3 2022	share	0.11%	133.39M	N/A	$17.12	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.11% Portfolio value: 132.93M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.11%	132.93M	N/A	$16.75	N/A	N/A Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.11% Portfolio value: 132.42M Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	share	0.11%	132.42M	N/A	$13.43	N/A	N/A Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.11% Portfolio value: 131.96M Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.11%	131.96M	N/A	$40.79	N/A	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.11% Portfolio value: 131.66M Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q3 2022	share	0.11%	131.66M	N/A	$125.88	N/A	N/A Q3 2022
Asset Management StepStone Group Inc. Portfolio share: 0.10% Portfolio value: 130.75M Avg. open price: N/A Current price: $28.96 P/L: N/A N/A Q3 2022	share	0.10%	130.75M	N/A	$28.96	N/A	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.10% Portfolio value: 130.50M Avg. open price: N/A Current price: $121.43 P/L: N/A N/A Q3 2022	share	0.10%	130.50M	N/A	$121.43	N/A	N/A Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.10% Portfolio value: 129.82M Avg. open price: N/A Current price: $54.12 P/L: N/A N/A Q3 2022	share	0.10%	129.82M	N/A	$54.12	N/A	N/A Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.10% Portfolio value: 129.22M Avg. open price: N/A Current price: $16.94 P/L: N/A N/A Q3 2022	share	0.10%	129.22M	N/A	$16.94	N/A	N/A Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.10% Portfolio value: 125.98M Avg. open price: N/A Current price: $142.43 P/L: N/A N/A Q3 2022	share	0.10%	125.98M	N/A	$142.43	N/A	N/A Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.10% Portfolio value: 125.90M Avg. open price: N/A Current price: $68.85 P/L: N/A N/A Q3 2022	share	0.10%	125.90M	N/A	$68.85	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.10% Portfolio value: 125.81M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.10%	125.81M	N/A	$82.54	N/A	N/A Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.10% Portfolio value: 125.26M Avg. open price: N/A Current price: $143.13 P/L: N/A N/A Q3 2022	share	0.10%	125.26M	N/A	$143.13	N/A	N/A Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.10% Portfolio value: 124.92M Avg. open price: N/A Current price: $52.59 P/L: N/A N/A Q3 2022	share	0.10%	124.92M	N/A	$52.59	N/A	N/A Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.10% Portfolio value: 124.30M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.10%	124.30M	N/A	$5.31	N/A	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.10% Portfolio value: 123.61M Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q3 2022	share	0.10%	123.61M	N/A	$14.25	N/A	N/A Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 122.84M Avg. open price: N/A Current price: $39.3 P/L: N/A N/A Q3 2022	share	0.10%	122.84M	N/A	$39.3	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.10% Portfolio value: 122.28M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	share	0.10%	122.28M	N/A	$14.83	N/A	N/A Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.10% Portfolio value: 121.05M Avg. open price: N/A Current price: $91.24 P/L: N/A N/A Q3 2022	share	0.10%	121.05M	N/A	$91.24	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.10% Portfolio value: 120.60M Avg. open price: N/A Current price: $490.28 P/L: N/A N/A Q3 2022	share	0.10%	120.60M	N/A	$490.28	N/A	N/A Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.10% Portfolio value: 119.43M Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q3 2022	share	0.10%	119.43M	N/A	$1.31	N/A	N/A Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.09% Portfolio value: 118.81M Avg. open price: N/A Current price: $88.5 P/L: N/A N/A Q3 2022	share	0.09%	118.81M	N/A	$88.5	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.09% Portfolio value: 117.48M Avg. open price: N/A Current price: $52.39 P/L: N/A N/A Q3 2022	share	0.09%	117.48M	N/A	$52.39	N/A	N/A Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.09% Portfolio value: 117.00M Avg. open price: N/A Current price: $120.93 P/L: N/A N/A Q3 2022	share	0.09%	117.00M	N/A	$120.93	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.09% Portfolio value: 116.66M Avg. open price: N/A Current price: $208.73 P/L: N/A N/A Q3 2022	share	0.09%	116.66M	N/A	$208.73	N/A	N/A Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.09% Portfolio value: 116.09M Avg. open price: N/A Current price: $63.88 P/L: N/A N/A Q3 2022	share	0.09%	116.09M	N/A	$63.88	N/A	N/A Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.09% Portfolio value: 114.90M Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q3 2022	share	0.09%	114.90M	N/A	$30.63	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.09% Portfolio value: 110.93M Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	0.09%	110.93M	N/A	$381.13	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.09% Portfolio value: 110.61M Avg. open price: N/A Current price: $52.29 P/L: N/A N/A Q3 2022	share	0.09%	110.61M	N/A	$52.29	N/A	N/A Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.09% Portfolio value: 110.05M Avg. open price: N/A Current price: $16.61 P/L: N/A N/A Q3 2022	share	0.09%	110.05M	N/A	$16.61	N/A	N/A Q3 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.09% Portfolio value: 109.66M Avg. open price: N/A Current price: $24.45 P/L: N/A N/A Q3 2022	share	0.09%	109.66M	N/A	$24.45	N/A	N/A Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.09% Portfolio value: 108.61M Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q3 2022	share	0.09%	108.61M	N/A	$51.54	N/A	N/A Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.09% Portfolio value: 107.97M Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q3 2022	share	0.09%	107.97M	N/A	$39.83	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 107.09M Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2022	share	0.09%	107.09M	N/A	$124	N/A	N/A Q3 2022
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 0.09% Portfolio value: 106.71M Avg. open price: N/A Current price: $45.58 P/L: N/A N/A Q3 2022	share	0.09%	106.71M	N/A	$45.58	N/A	N/A Q3 2022
Health Information Services MultiPlan Corporation Portfolio share: 0.08% Portfolio value: 106.04M Avg. open price: N/A Current price: $1.56 P/L: N/A N/A Q3 2022	share	0.08%	106.04M	N/A	$1.56	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.08% Portfolio value: 105.85M Avg. open price: N/A Current price: $78.32 P/L: N/A N/A Q3 2022	share	0.08%	105.85M	N/A	$78.32	N/A	N/A Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.08% Portfolio value: 105.66M Avg. open price: N/A Current price: $18.44 P/L: N/A N/A Q3 2022	share	0.08%	105.66M	N/A	$18.44	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 104.92M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	0.08%	104.92M	N/A	$334.26	N/A	N/A Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.08% Portfolio value: 104.35M Avg. open price: N/A Current price: $31.7 P/L: N/A N/A Q3 2022	share	0.08%	104.35M	N/A	$31.7	N/A	N/A Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.08% Portfolio value: 103.69M Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q3 2022	share	0.08%	103.69M	N/A	$68.12	N/A	N/A Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.08% Portfolio value: 102.57M Avg. open price: N/A Current price: $97.5 P/L: N/A N/A Q3 2022	share	0.08%	102.57M	N/A	$97.5	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.08% Portfolio value: 101.88M Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022	share	0.08%	101.88M	N/A	$25.51	N/A	N/A Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.08% Portfolio value: 101.72M Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q3 2022	share	0.08%	101.72M	N/A	$18.7	N/A	N/A Q3 2022
Trucking Saia, Inc. Portfolio share: 0.08% Portfolio value: 101.75M Avg. open price: N/A Current price: $229.08 P/L: N/A N/A Q3 2022	share	0.08%	101.75M	N/A	$229.08	N/A	N/A Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.08% Portfolio value: 100.53M Avg. open price: N/A Current price: $31.74 P/L: N/A N/A Q3 2022	share	0.08%	100.53M	N/A	$31.74	N/A	N/A Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.08% Portfolio value: 100.01M Avg. open price: N/A Current price: $42.55 P/L: N/A N/A Q3 2022	share	0.08%	100.01M	N/A	$42.55	N/A	N/A Q3 2022
Banks—Regional TowneBank Portfolio share: 0.08% Portfolio value: 98.79M Avg. open price: N/A Current price: $31.99 P/L: N/A N/A Q3 2022	share	0.08%	98.79M	N/A	$31.99	N/A	N/A Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 0.08% Portfolio value: 98.46M Avg. open price: N/A Current price: $79.68 P/L: N/A N/A Q3 2022	share	0.08%	98.46M	N/A	$79.68	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.08% Portfolio value: 97.76M Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q3 2022	share	0.08%	97.76M	N/A	$107.51	N/A	N/A Q3 2022
Biotechnology Xencor, Inc. Portfolio share: 0.08% Portfolio value: 97.01M Avg. open price: N/A Current price: $29.54 P/L: N/A N/A Q3 2022	share	0.08%	97.01M	N/A	$29.54	N/A	N/A Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.08% Portfolio value: 96.59M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	share	0.08%	96.59M	N/A	$8.34	N/A	N/A Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.08% Portfolio value: 96.24M Avg. open price: N/A Current price: $78.04 P/L: N/A N/A Q3 2022	share	0.08%	96.24M	N/A	$78.04	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.08% Portfolio value: 95.45M Avg. open price: N/A Current price: $45.55 P/L: N/A N/A Q3 2022	share	0.08%	95.45M	N/A	$45.55	N/A	N/A Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.08% Portfolio value: 94.89M Avg. open price: N/A Current price: $38.36 P/L: N/A N/A Q3 2022	share	0.08%	94.89M	N/A	$38.36	N/A	N/A Q3 2022

Showing TOP 250 T. ROWE PRICE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of T. ROWE PRICE INVESTMENT MANAGEMENT, INC.?

The biggest position of the T. ROWE PRICE INVESTMENT MANAGEMENT, INC. is Microsoft Corporation (MSFT) with 3.26% portfolio share worth of 4.08B US dollars.

Top 5 T. ROWE PRICE INVESTMENT MANAGEMENT's holdings represent 10.66% of the portfolio:

Microsoft Corporation (MSFT) – 3.26%
Ingersoll Rand Inc. (IR) – 2.2%
Fortive Corporation (FTV) – 1.94%
Apple Inc. (AAPL) – 1.73%
Yum! Brands, Inc. (YUM) – 1.54%

Who is the portfolio manager of T. ROWE PRICE INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the T. ROWE PRICE INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the T. ROWE PRICE INVESTMENT MANAGEMENT, INC. portfolio?

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 125.18B US dollars.

Who is ?

is the portfolio manager of the T. ROWE PRICE INVESTMENT MANAGEMENT, INC..

What is (T. ROWE PRICE INVESTMENT MANAGEMENT, INC.) fund performance?

T. ROWE PRICE INVESTMENT MANAGEMENT's quarterly performance is 0.00%, annualy 0.00%.

What is the T. ROWE PRICE INVESTMENT MANAGEMENT, INC. CIK?

T. ROWE PRICE INVESTMENT MANAGEMENT's Central Index Key is 0001897612 .