RPTIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Reserve Invt Fds	2.92%	907,015,188
2	TTD	The Trade Desk, Inc.	2.46%	6,447,300
3	MRVL	Marvell Technology, Inc.	2.11%	5,825,000
4	HOLX	Hologic, Inc.	1.97%	8,496,400
5	VEEV	Veeva Systems Inc.	1.87%	2,499,000
6	PTC	PTC Inc.	1.80%	2,889,100
7	A	Agilent Technologies, Inc.	1.78%	3,649,500
8	DPZ	Domino's Pizza, Inc.	1.77%	1,225,700
9	TFX	Teleflex Incorporated	1.73%	2,988,600
10	LNG	Cheniere Energy, Inc.	1.67%	2,317,600
11	HLT	Hilton Worldwide Holdings Inc.	1.51%	1,836,300
12	TYL	Tyler Technologies, Inc.	1.47%	759,700
13	LSCC	Lattice Semiconductor Corporation	1.44%	7,866,000
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.43%	1,645,200
15	AVTR	Avantor, Inc.	1.43%	19,991,700
16	IR	Ingersoll Rand Inc.	1.38%	4,586,800
17	AIZ	Assurant, Inc.	1.36%	1,973,000
18	TXT	Textron Inc.	1.35%	5,483,900
19	ROST	Ross Stores, Inc.	1.34%	2,775,300
20	MCHP	Microchip Technology Incorporated	1.31%	7,496,900
21	FTV	Fortive Corporation	1.30%	4,981,200
22	YUM	Yum! Brands, Inc.	1.26%	2,998,700
23	BALL	Ball Corporation	1.25%	6,997,100
24	AVY	Avery Dennison Corporation	1.22%	2,042,300
25	FWONK	Formula One Group	1.22%	3,961,700
26	FTI	TechnipFMC plc	1.21%	12,552,500
27	DKNG	DraftKings Inc.	1.21%	8,986,100
28	EQT	EQT Corporation	1.21%	7,346,300
29	ESAB	ESAB Corporation	1.17%	2,941,400
30	PCTY	Paylocity Holding Corporation	1.17%	1,769,446
31	DLTR	Dollar Tree, Inc.	1.12%	4,732,100
32	CPAY	Corpay, Inc.	1.09%	893,200
33	RJF	Raymond James Financial, Inc.	1.08%	1,985,100
34	FTNT	Fortinet, Inc.	1.06%	3,270,800
35	CASY	Casey's General Stores, Inc.	1.06%	781,400
36	COO	The Cooper Companies, Inc.	1.04%	3,353,500
37	EFX	Equifax Inc.	1.04%	1,174,600
38	MLM	Martin Marietta Materials, Inc.	1.01%	578,200
39	CCCS	CCC Intelligent Solutions Holdings Inc.	0.96%	26,800,000
40	PLNT	Planet Fitness, Inc.	0.95%	2,738,200
41	JBHT	J.B. Hunt Transport Services, Inc.	0.93%	1,695,100
42	ICE	Intercontinental Exchange, Inc.	0.92%	1,787,700
43	BR	Broadridge Financial Solutions, Inc.	0.92%	1,199,400
44	KEYS	Keysight Technologies, Inc.	0.91%	1,593,100
45	BURL	Burlington Stores, Inc.	0.91%	999,900
46	SWX: ALC	Alcon Inc.	0.90%	3,077,800
47	CBOE	Cboe Global Markets, Inc.	0.89%	1,349,400
48	TEAM	Atlassian Corporation	0.88%	892,900
49	RDDT	Reddit, Inc.	0.88%	1,369,800
50	FICO	Fair Isaac Corporation	0.87%	145,000
51	ZM	Zoom Communications Inc.	0.86%	3,086,700
52	TOST	Toast, Inc.	0.85%	6,471,900
53	BRKR	Bruker Corporation	0.84%	4,467,300
54	SPOT	Spotify Technology S.A.	0.83%	469,800
55	MTD	Mettler-Toledo International Inc.	0.81%	184,900
56	CSGP	CoStar Group, Inc.	0.76%	3,088,400
57	MKTX	MarketAxess Holdings Inc.	0.74%	1,049,600
58	BFAM	Bright Horizons Family Solutions Inc.	0.71%	1,799,300
59	PSTG	Pure Storage, Inc.	0.70%	3,227,700
60	ALGN	Align Technology, Inc.	0.67%	953,100
61	VIK	Viking Holdings Ltd	0.65%	3,981,100
62	FERG	Ferguson Enterprises Inc.	0.64%	1,099,600
63	NYT	The New York Times Company	0.63%	3,598,400
64	BWXT	BWX Technologies, Inc.	0.62%	1,714,400
65	APH	Amphenol Corporation	0.62%	2,729,500
66	BIIB	Biogen Inc.	0.62%	1,334,800
67	VRSK	Verisk Analytics, Inc.	0.60%	649,700
68	IEX	IDEX Corporation	0.59%	813,800
69	IONS	Ionis Pharmaceuticals, Inc.	0.58%	5,700,000
70	ODFL	Old Dominion Freight Line, Inc.	0.57%	949,900
71	URI	United Rentals, Inc.	0.56%	229,100
72	SEE	Sealed Air Corporation	0.56%	4,976,300
73	EXE	Expand Energy Corporation	0.55%	1,680,700
74	MOH	Molina Healthcare, Inc.	0.55%	547,800
75	VLTO	Veralto Corporation	0.53%	1,592,400
76	TRU	TransUnion	0.52%	1,643,700
77	BBWI	Bath & Body Works, Inc.	0.52%	4,298,200
78	TW	Tradeweb Markets Inc.	0.52%	1,269,000
79	MTCH	Match Group, Inc.	0.46%	3,998,300
80	QDEL	QuidelOrtho Corporation	0.46%	3,263,900
81	ENOV	Enovis Corporation	0.45%	2,998,700
82	NXPI	NXP Semiconductors N.V.	0.45%	665,900
83	IT	Gartner, Inc.	0.44%	255,000
84	MKL	Markel Group Inc.	0.44%	74,300
85	MKC	McCormick & Company, Incorporated	0.43%	1,749,300
86	AXS	AXIS Capital Holdings Limited	0.43%	1,479,800
87	ACHC	Acadia Healthcare Company, Inc.	0.43%	2,979,200
88	ASND	Ascendis Pharma A/S	0.43%	1,021,200
89	RRC	Range Resources Corporation	0.41%	3,455,200
90	TSX: WCN	Waste Connections, Inc.	0.41%	687,000
91	PWR	Quanta Services, Inc.	0.39%	394,700
92	CART	Maplebear Inc.	0.39%	2,500,000
93	BIRK	Birkenstock Holding plc	0.38%	1,992,500
94	n/a	Aggregate Miscellaneous Equity	0.37%	5,971,969
95	ULTA	Ulta Beauty, Inc.	0.36%	274,900
96	XPO	XPO, Inc.	0.36%	846,800
97	STZ	Constellation Brands, Inc.	0.36%	619,900
98	RPM	RPM International Inc.	0.36%	874,600
99	FIVE	Five Below, Inc.	0.35%	1,149,500
100	REYN	Reynolds Consumer Products Inc.	0.34%	3,887,100
101	SRPT	Sarepta Therapeutics, Inc.	0.32%	887,600
102	EHC	Encompass Health Corporation	0.32%	999,600
103	ONON	On Holding AG	0.32%	1,642,100
104	ARGX	argenx SE	0.32%	150,000
105	CYTK	Cytokinetics, Incorporated	0.32%	1,985,100
106	ROP	Roper Technologies, Inc.	0.30%	160,000
107	MNDY	monday.com Ltd.	0.30%	360,000
108	TXRH	Texas Roadhouse, Inc.	0.29%	500,000
109	CGNX	Cognex Corporation	0.29%	2,241,500
110	BLD	TopBuild Corp.	0.27%	244,900
111	ITT	ITT Inc.	0.27%	549,700
112	ULS	UL Solutions Inc.	0.26%	1,499,400
113	SARO	StandardAero, Inc.	0.26%	2,998,700
114	DUOL	Duolingo, Inc.	0.26%	219,900
115	EXAS	Exact Sciences Corporation	0.25%	1,374,400
116	WST	West Pharmaceutical Services, Inc.	0.25%	225,000
117	HWM	Howmet Aerospace Inc.	0.24%	591,800
118	TSCO	Tractor Supply Company	0.24%	1,364,400
119	PCVX	Vaxcyte, Inc.	0.22%	792,400
120	MDB	MongoDB, Inc.	0.21%	244,700
121	LLYVK	Liberty Live Group	0.21%	899,600
122	CRSP	CRISPR Therapeutics AG	0.20%	1,494,400
123	LULU	Lululemon Athletica Inc.	0.20%	149,500
124	PEN	Penumbra, Inc.	0.19%	219,100
125	MPWR	Monolithic Power Systems, Inc.	0.18%	90,000
126	THS	TreeHouse Foods, Inc.	0.17%	1,499,400
127	TPG	TPG Inc.	0.16%	744,600
128	LFUS	Littelfuse, Inc.	0.16%	204,872
129	OS	OneStream, Inc.	0.11%	1,195,600
130	INSM	Insmed Incorporated	0.06%	253,745
131	TTAN	ServiceTitan, Inc.	0.05%	146,882
132	WFRD	Weatherford International plc	0.01%	51,547
133	n/a	Cash Offsets For Shorts & Derivatives	-0.05%	0

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.76%
Cash	2.87%
Other	0.37%

Sector Breakdown

Sector	% Weight
Health Care	23.50%
Information Technology	22.23%
Industrials	16.04%
Consumer Discretionary	12.75%
Other	7.63%
Financials	5.72%
Materials	5.38%
Consumer Staples	2.56%
Communication Services	2.16%
Energy	2.03%

Country Breakdown

Sector	% Weight
United States	90.69%
Other	5.78%
Switzerland	0.89%
Canada	0.73%
Bermuda	0.68%
Luxembourg	0.45%
United Kingdom	0.37%
Ireland	0.33%
Denmark	0.08%