RPTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Treasury Reserve Fund	2.96%	794,766,962
2	PTC	PTC Inc.	2.25%	2,982,700
3	HOLX	Hologic, Inc.	2.25%	8,961,500
4	VEEV	Veeva Systems Inc.	2.05%	1,853,700
5	HLT	Hilton Worldwide Holdings Inc.	2.02%	2,093,400
6	LSCC	Lattice Semiconductor Corporation	1.90%	6,956,100
7	A	Agilent Technologies, Inc.	1.84%	3,857,500
8	YUM	Yum! Brands, Inc.	1.80%	3,184,700
9	ALNY	Alnylam Pharmaceuticals, Inc.	1.74%	1,025,500
10	TYL	Tyler Technologies, Inc.	1.70%	872,200
11	FWONK	Formula One Group	1.58%	4,073,800
12	MTD	Mettler-Toledo International Inc.	1.50%	328,800
13	DPZ	Domino's Pizza, Inc.	1.49%	926,300
14	AIZ	Assurant, Inc.	1.48%	1,832,000
15	FTI	TechnipFMC plc	1.47%	9,984,500
16	LNG	Cheniere Energy, Inc.	1.44%	1,652,400
17	VIK	Viking Holdings Ltd	1.38%	5,975,300
18	DLTR	Dollar Tree, Inc.	1.33%	3,784,200
19	IONS	Ionis Pharmaceuticals, Inc.	1.30%	5,354,787
20	IR	Ingersoll Rand Inc.	1.28%	4,149,000
21	MSCI	MSCI Inc.	1.26%	598,300
22	APH	Amphenol Corporation	1.25%	2,713,900
23	DKNG	DraftKings Inc.	1.24%	8,934,800
24	TXT	Textron Inc.	1.21%	3,859,500
25	PLNT	Planet Fitness, Inc.	1.21%	3,139,400

Showing 25 of 137 holdings

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As of Sep 30, 2025

Asset Allocation