TRCSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	5.94%	11,362,367
2	PCVX	Vaxcyte, Inc.	0.51%	8,492
3	FTAI	FTAI Aviation Ltd.	0.50%	7,214
4	INSM	Insmed Incorporated	0.43%	11,161
5	SFM	Sprouts Farmers Market, Inc.	0.41%	7,149
6	FN	Fabrinet	0.32%	2,587
7	AIT	Applied Industrial Technologies, Inc.	0.32%	2,729
8	MLI	Mueller Industries, Inc.	0.31%	7,959
9	FLR	Fluor Corporation	0.30%	12,162
10	ENSG	The Ensign Group, Inc.	0.30%	3,952
11	UFPI	UFP Industries, Inc.	0.30%	4,311
12	CRS	Carpenter Technology Corporation	0.28%	3,376
13	LNTH	Lantheus Holdings, Inc.	0.28%	4,892
14	SSB	SouthState Corporation	0.28%	5,418
15	MTH	Meritage Homes Corporation	0.27%	2,559
16	SPSC	SPS Commerce, Inc.	0.27%	2,651
17	LUMN	Lumen Technologies, Inc.	0.27%	72,152
18	SPXC	SPX Technologies, Inc.	0.27%	3,208
19	TMHC	Taylor Morrison Home Corporation	0.27%	7,261
20	HALO	Halozyme Therapeutics, Inc.	0.27%	8,885
21	ANF	Abercrombie & Fitch Co.	0.26%	3,584
22	JXN	Jackson Financial Inc.	0.26%	5,443
23	HQY	HealthEquity, Inc.	0.26%	6,033
24	RVMD	Revolution Medicines, Inc.	0.26%	10,859
25	MOD	Modine Manufacturing Company	0.25%	3,669
26	ESNT	Essent Group Ltd.	0.25%	7,438
27	CVLT	Commvault Systems, Inc.	0.25%	3,098
28	HLNE	Hamilton Lane Incorporated	0.24%	2,728
29	TRPGRIA	T. Rowe Price Government Reserve Fund	0.24%	458,450
30	NOVT	Novanta Inc.	0.24%	2,557
31	BMI	Badger Meter, Inc.	0.24%	2,087
32	TRNO	Terreno Realty Corporation	0.24%	6,807
33	GKOS	Glaukos Corporation	0.24%	3,488
34	CMC	Commercial Metals Company	0.24%	8,252
35	RHP	Ryman Hospitality Properties, Inc.	0.23%	4,181
36	VRNS	Varonis Systems, Inc.	0.23%	7,829
37	CWST	Casella Waste Systems, Inc.	0.23%	4,387
38	CSWI	CSW Industrials, Inc.	0.23%	1,175
39	CBT	Cabot Corporation	0.23%	3,851
40	CYTK	Cytokinetics, Incorporated	0.22%	8,122
41	NSIT	Insight Enterprises, Inc.	0.22%	1,981
42	EXLS	ExlService Holdings, Inc.	0.22%	11,166
43	EPRT	Essential Properties Realty Trust, Inc.	0.22%	12,464
44	IBP	Installed Building Products, Inc.	0.22%	1,703
45	ONB	Old National Bancorp	0.22%	22,435
46	COOP	Mr. Cooper Group Inc.	0.22%	4,533
47	BPMC	Blueprint Medicines Corporation	0.22%	4,485
48	EXPO	Exponent, Inc.	0.22%	3,591
49	CADE	Cadence Bank	0.22%	12,940
50	CHX	ChampionX Corporation	0.21%	13,607

As of Sep 30, 2024

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