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Владения компаниями для T. Rowe Price

Компания Доля, %
Frank's International N.V. 12.75
Patterson Companies 11.97
Rayonier Inc. 11.36
Gulfport Energy Corporation 10.98
STAAR Surgical Company 8.92
Ardmore Shipping Corporation 8.16
WestRock 8.14
GPN Capital 7.53
Splunk 7.29
Росинтер 7.03
Ross Stores 7.03
Red Robin Gourmet Burgers 6.38
Wix.com Ltd. 5.98
Loews Corporation 5.82
News Corporation 5.41
Match Group 5.32
Weyerhaeuser 5.22
Marvell Technology Group Ltd. 5.14
Covetrus, Inc. 4.91
Trinity Industries, Inc. 4.9
Intuit 4.86
Roper 4.8
Incyte 4.77
Snap Inc. 4.72
Textron 4.3
Stryker 4.2
Companhia Energética de Minas Gerais 4.2
CF Industries 4.16
Harmonic Inc. 4.16
NXP Semiconductors N.V. 4.12
ServiceNow 4.11
Vertex 4.1
Equifax 3.95
Synopsys 3.91
Fiserv 3.85
Lululemon Athletica 3.74
YUM! Brands 3.7
Intuitive Surgical 3.66
StoneCo Ltd. 3.51
Fifth Third Bancorp 3.29
Spotify Technology S.A. 3.26
General Electric 3.24
Matson, Inc. 3.11
Avalara, Inc. 3.11
The St. Joe Company 3.11
The Pennant Group, Inc. 3.04
Fidelity National Information Services 3.02
Stericycle, Inc. 2.89
JOYY 2.7
Imperial Oil Limited 2.63
Willis Towers 2.47
Ingersoll Rand Inc. 2.44
Chart Industries 2.42
ONE Gas, Inc. 2.38
Chubb Limited 2.37
PROG Holdings, Inc. 2.35
Netflix 2.33
Equity Residential 2.32
Scholar Rock Holding Corporation 2.3
Prologis 2.29
Morgan Stanley 2.27
SL Green Realty 2.24
Goldman Sachs 2.24
JBG SMITH Properties 2.23
Ultragenyx Pharmaceutical Inc. 2.07
FedEx 2.07
Hologic 2.05
Visa 2
TherapeuticsMD, Inc. 1.99
Cable One 1.97
Charles Schwab 1.93
Facebook 1.9
DocuSign, Inc. 1.79
Entegris, Inc. 1.79
Quidel 1.72
Apple Hospitality 1.72
UnitedHealth Group 1.68
Five9 1.67
Ceridian HCM Holding Inc. 1.67
Amazon 1.63
Tyson Foods 1.59
Nevro Corp. 1.56
Microchip Technology 1.56
Crown Castle International 1.55
nCino, Inc. 1.49
Booz Allen Hamilton 1.49
MongoDB, Inc. 1.43
Deere & Company 1.3
Paylocity Holding Corporation 1.28
Box, Inc. 1.28
Datadog, Inc. 1.26
Zoom 1.26
Alibaba Group Holding Limited 1.25
Array Technologies, Inc. 1.25
Generation Bio Co. 1.24
Howmet Aerospace Inc. 1.23
Veeva Systems 1.22
Eli Lilly and Company 1.19
Douglas Emmett, Inc. 1.15
U.S. Xpress Enterprises, Inc. 1.13
Shoals Technologies Group, Inc. 1.11
Exact Sciences Corporation 1.09
QUALCOMM 1.06
Google Alphabet 1.02
Olink Holding AB (publ) 0.92
L3Harris 0.9
Weibo 0.89
United Parcel Service, Inc. 0.87
Farfetch Limited 0.79
AbbVie 0.78
Banco Santander-Chile 0.78
Teleflex 0.75
AvalonBay 0.64
Kilroy Realty Corporation 0.64
Duck Creek Technologies, Inc. 0.55
Ortho Clinical Diagnostics Holdings plc 0.55
Okta, Inc. 0.53
Alignment Healthcare Holdings, LLC 0.52
Seer, Inc. 0.43
Tenaris S.A. 0.43
Asana, Inc. 0.32
Olo Inc. 0.32
Atea Pharmaceuticals, Inc. 0.2
Nkarta, Inc. 0.16
Cerevel Therapeutics Holdings, Inc. 0.12
Design Therapeutics, Inc. 0.09
Hutchison China MediTech Limited 0.06
CureVac N.V. 0.05
Zomedica Corp. 0.02
Lloyds Banking Group 0
Central Japan Railway Company 0
Recruit Holdings Co., Ltd. 0
TechnoPro Holdings, Inc. 0
KION GROUP AG 0
Rentokil Initial plc 0
Astellas Pharma Inc. 0
Panasonic Corporation 0
Afterpay Limited 0
Umicore SA 0