1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241222 | TCAF | LINKEDSEC_TICKER | TCAFT. Rowe Price Capital Appreciation Equity E… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.22B), not of the fund’s net assets ($6.22B). The two differ by cash, derivatives filed with no market value, and rounding.
93 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BIONTECH SE-ADR BIONTECH SE ADR ADR | BNTX | 09075V102 US09075V1026 | EC CORP | 282,533 NS | $25.11M | 0.404% | DE |
| VERALTO CORP VERALTO CORP COMMON STOCK USD.01 | VLTO | 92338C103 US92338C1036 | EC CORP | 275,101 NS | $24.32M | 0.391% | US |
| HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD… | HLT | 43300A203 US43300A2033 | EC CORP | 76,044 NS | $23.12M | 0.372% | US |
| EQUIFAX INC EQUIFAX INC COMMON STOCK USD1.25 | EFX | 294429105 US2944291051 | EC CORP | 126,583 NS | $22.79M | 0.366% | US |
| WEST PHARMACEUTICAL SERVICES WEST PHARMACEUTICAL SERVICES COMMON STOCK USD… | WST | 955306105 US9553061055 | EC CORP | 90,245 NS | $22.62M | 0.363% | US |
| GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 US3755581036 | EC CORP | 157,452 NS | $21.94M | 0.353% | US |
| SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 78473E103 US78473E1038 | EC CORP | 108,646 NS | $21.72M | 0.349% | US |
| BOOKING HOLDINGS INC BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 US09857L1089 | EC CORP | 5,142 NS | $21.65M | 0.348% | US |
| SLB LTD SLB LTD COMMON STOCK USD.01 | SLB | 806857108 AN8068571086 | EC CORP | 421,221 NS | $21.65M | 0.348% | CW |
| CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 20825C104 US20825C1045 | EC CORP | 163,108 NS | $21.53M | 0.346% | US |
| MSCI INC MSCI INC COMMON STOCK USD.01 | MSCI | 55354G100 US55354G1004 | EC CORP | 39,486 NS | $21.28M | 0.342% | US |
| SAP SE SPONSORED ADR SAP SE SPONSORED ADR ADR | SAP | 803054204 US8030542042 | EC CORP | 120,254 NS | $20.59M | 0.331% | DE |
| CHEVRON CORP CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 US1667641005 | EC CORP | 97,099 NS | $20.09M | 0.323% | US |
| TRANSDIGM GROUP INC TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 893641100 US8936411003 | EC CORP | 17,178 NS | $19.91M | 0.320% | US |
| ACUITY INC ACUITY INC COMMON STOCK USD.01 | AYI | 00508Y102 US00508Y1029 | EC CORP | 70,001 NS | $19.62M | 0.315% | US |
| ARCELLX INC ARCELLX INC COMMON STOCK USD.001 | — | 03940C100 US03940C1009 | EC CORP | 168,450 NS | $19.34M | 0.311% | US |
| BIOGEN INC BIOGEN INC COMMON STOCK USD.0005 | BIIB | 09062X103 US09062X1037 | EC CORP | 95,673 NS | $17.54M | 0.282% | US |
| ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 US0404132054 | EC CORP | 140,565 NS | $17.26M | 0.277% | US |
| CG ONCOLOGY INC CG ONCOLOGY INC COMMON STOCK | CGON | 156944100 US1569441009 | EC CORP | 240,618 NS | $16.29M | 0.262% | US |
| BLACKROCK INC BLACKROCK INC COMMON STOCK USD.01 | BLK | 09290D101 US09290D1019 | EC CORP | 16,756 NS | $16.11M | 0.259% | US |
| ENTERGY CORP ENTERGY CORP COMMON STOCK USD.01 | ETR | 29364G103 US29364G1031 | EC CORP | 138,764 NS | $15.59M | 0.251% | US |
| OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 68902V107 US68902V1070 | EC CORP | 193,564 NS | $14.92M | 0.240% | US |
| REPUBLIC SERVICES INC REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 760759100 US7607591002 | EC CORP | 66,679 NS | $14.60M | 0.235% | US |
| MARRIOTT INTERNATIONAL -CL A MARRIOTT INTERNATIONAL CL A COMMON STOCK USD… | MAR | 571903202 US5719032022 | EC CORP | 38,152 NS | $12.48M | 0.201% | US |
| ITT INC ITT INC COMMON STOCK USD1.0 | ITT | 45073V108 US45073V1089 | EC CORP | 65,395 NS | $12.46M | 0.200% | US |
| CIENA CORP CIENA CORP COMMON STOCK USD.01 | CIEN | 171779309 US1717793095 | EC CORP | 31,359 NS | $12.17M | 0.196% | US |
| SERVICE CORP INTERNATIONAL SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 817565104 US8175651046 | EC CORP | 146,511 NS | $12.09M | 0.194% | US |
| CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 127387108 US1273871087 | EC CORP | 43,500 NS | $12.09M | 0.194% | US |
| NIKE INC -CL B NIKE INC CL B COMMON STOCK | NKE | 654106103 US6541061031 | EC CORP | 207,168 NS | $10.94M | 0.176% | US |
| KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 501575104 US5015751044 | EC CORP | 125,059 NS | $10.42M | 0.167% | US |
| CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 169656105 US1696561059 | EC CORP | 288,888 NS | $9.25M | 0.149% | US |
| MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS COMMON STOCK USD… | MSGS | 55825T103 US55825T1034 | EC CORP | 28,021 NS | $9.01M | 0.145% | US |
| ERASCA INC ERASCA INC COMMON STOCK USD.0001 | ERAS | 29479A108 US29479A1088 | EC CORP | 546,605 NS | $8.84M | 0.142% | US |
| VULCAN MATERIALS CO VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 929160109 US9291601097 | EC CORP | 32,336 NS | $8.81M | 0.141% | US |
| BOOZ ALLEN HAMILTON HOLDINGS BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD… | BAH | 099502106 US0995021062 | EC CORP | 101,743 NS | $7.94M | 0.128% | US |
| T. Rowe Price Government Reserve Fund | — | 000000000 — | STIV RF | 7,895,332.1 NS | $7.90M | 0.127% | US |
| AMETEK INC AMETEK INC COMMON STOCK USD.01 | AME | 031100100 US0311001004 | EC CORP | 34,980 NS | $7.50M | 0.120% | US |
| WASTE CONNECTIONS INC WASTE CONNECTIONS INC COMMON STOCK | WCN | 94106B101 CA94106B1013 | EC CORP | 45,865 NS | $7.45M | 0.120% | CA |
| DYNE THERAPEUTICS INC DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 26818M108 US26818M1080 | EC CORP | 347,796 NS | $6.31M | 0.101% | US |
| ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 02079K107 US02079K1079 | EC CORP | 19,814 NS | $5.68M | 0.091% | US |
| RYAN SPECIALTY HOLDINGS RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.… | RYAN | 78351F107 US78351F1075 | EC CORP | 157,538 NS | $5.32M | 0.085% | US |
| AMERICAN TOWER CORP AMERICAN TOWER CORP REIT USD.01 | AMT | 03027X100 US03027X1000 | EC CORP | 19,566 NS | $3.38M | 0.054% | US |
| TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 902252105 US9022521051 | EC CORP | 7,296 NS | $2.50M | 0.040% | US |