PMEGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Treasury Reserve Fund	2.23%	92,492,512
2	VEEV	Veeva Systems Inc.	2.17%	389,400
3	LNG	Cheniere Energy, Inc.	1.97%	353,500
4	HOLX	Hologic, Inc.	1.97%	1,323,500
5	PTC	PTC Inc.	1.74%	467,241
6	YUM	Yum! Brands, Inc.	1.71%	451,062
7	DPZ	Domino's Pizza, Inc.	1.68%	151,439
8	ALNY	Alnylam Pharmaceuticals, Inc.	1.67%	256,222
9	TYL	Tyler Technologies, Inc.	1.66%	118,500
10	A	Agilent Technologies, Inc.	1.60%	567,700
11	TFX	Teleflex Incorporated	1.55%	465,500
12	AIZ	Assurant, Inc.	1.55%	306,300
13	FTI	TechnipFMC plc	1.49%	1,955,277
14	LSCC	Lattice Semiconductor Corporation	1.49%	1,177,200
15	TXT	Textron Inc.	1.49%	854,400
16	MCHP	Microchip Technology Incorporated	1.46%	1,249,600
17	IR	Ingersoll Rand Inc.	1.43%	740,100
18	MRVL	Marvell Technology, Inc.	1.37%	926,600
19	FTV	Fortive Corporation	1.37%	775,839
20	AVY	Avery Dennison Corporation	1.36%	317,700
21	FWONK	Formula One Group	1.34%	616,739
22	DLTR	Dollar Tree, Inc.	1.33%	736,500
23	CASY	Casey's General Stores, Inc.	1.27%	121,800
24	BALL	Ball Corporation	1.27%	1,011,700
25	PCTY	Paylocity Holding Corporation	1.24%	275,566

As of Mar 31, 2025

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