Companies included in CFA Page 5
This is CFA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 505.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ATI | ATI INC | 4,862 | NS | 0.136728% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 766 | NS | 0.136209% |
| NKE | NIKE, INC. | 13,333 | NS | 0.136152% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 3,258 | NS | 0.135976% |
| SWK | STANLEY BLACK & DECKER, INC. | 9,843 | NS | 0.135223% |
| ELV | ELEVANCE HEALTH, INC. | 2,386 | NS | 0.135041% |
| AVGO | BROADCOM INC. | 2,239 | NS | 0.133976% |
| TPR | TAPESTRY, INC. | 4,911 | NS | 0.133976% |
| GPN | GLOBAL PAYMENTS INC. | 10,237 | NS | 0.133194% |
| TRU | TRANSUNION | 9,946 | NS | 0.133042% |
| TOST | TOAST, INC. | 25,913 | NS | 0.132808% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 625 | NS | 0.132111% |
| KLAC | KLA CORPORATION | 463 | NS | 0.131798% |
| DELL | DELL TECHNOLOGIES INC. | 4,085 | NS | 0.129622% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 4,577 | NS | 0.129439% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,469 | NS | 0.129161% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 16,645 | NS | 0.128236% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 20,687 | NS | 0.128021% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 4,810 | NS | 0.127603% |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 4,764 | NS | 0.1263% |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC. | 2,024 | NS | 0.126276% |
| ROKU | ROKU, INC. | 6,873 | NS | 0.125727% |
| CORNING INCORPORATED | CORNING INCORPORATED | 4,772 | NS | 0.125442% |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 1,645 | NS | 0.12535% |
| XPO | XPO, INC. | 3,331 | NS | 0.125286% |
| DXCM | DEXCOM, INC. | 10,237 | NS | 0.124288% |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC. | 70,115 | NS | 0.12376% |
| AMAT | APPLIED MATERIALS, INC. | 1,866 | NS | 0.123302% |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 3,840 | NS | 0.123288% |
| TSLA | TESLA, INC. | 1,714 | NS | 0.123186% |
| AA | ALCOA CORPORATION | 9,599 | NS | 0.123093% |
| GEV | GE VERNOVA INC. | 729 | NS | 0.123024% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,336 | NS | 0.122573% |
| RRX | Regal Rexnord Corporation | 3,366 | NS | 0.121859% |
| LENNAR CORPORATION | LENNAR CORPORATION | 7,189 | NS | 0.120694% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 2,799 | NS | 0.120169% |
| THC | TENET HEALTHCARE CORPORATION | 3,279 | NS | 0.119628% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 2,237 | NS | 0.119009% |
| NRG | NRG ENERGY, INC. | 4,153 | NS | 0.117335% |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 6,529 | NS | 0.117086% |
| BLOCK, INC. | BLOCK, INC. | 10,054 | NS | 0.116974% |
| DASH | DOORDASH, INC. | 4,022 | NS | 0.116752% |
| LRCX | LAM RESEARCH CORPORATION | 2,823 | NS | 0.116609% |
| ON | ON SEMICONDUCTOR CORPORATION | 9,736 | NS | 0.116549% |
| CCL | Carnival Corporation | 23,281 | NS | 0.116483% |
| FCX | FREEPORT-MCMORAN INC. | 10,174 | NS | 0.115616% |
| CIEN | CIENA CORPORATION | 1,519 | NS | 0.114011% |
| IDXX | IDEXX LABORATORIES, INC. | 1,044 | NS | 0.11341% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 2,100 | NS | 0.113373% |
| NXT | NEXTPOWER INC. | 4,856 | NS | 0.113173% |
| TWLO | TWILIO INC. | 4,645 | NS | 0.112988% |
| MKSI | MKS, INCORPORATED. | 2,513 | NS | 0.11165% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 5,321 | NS | 0.111357% |
| ILMN | ILLUMINA, INC. | 4,633 | NS | 0.110403% |
| ANET | ARISTA NETWORKS, INC. | 4,622 | NS | 0.109712% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 6,146 | NS | 0.109398% |
| DDOG | DATADOG, INC. | 4,752 | NS | 0.108453% |
| HUM | HUMANA INC. | 3,220 | NS | 0.107939% |
| DECK | DECKERS OUTDOOR CORPORATION | 5,568 | NS | 0.107743% |
| FIX | COMFORT SYSTEMS USA, INC. | 404 | NS | 0.107706% |
| VST | VISTRA CORP. | 3,705 | NS | 0.107679% |
| LUV | SOUTHWEST AIRLINES CO. | 14,466 | NS | 0.105072% |
| GMED | GLOBUS MEDICAL, INC. | 6,184 | NS | 0.103009% |
| HUBS | HUBSPOT, INC. | 2,170 | NS | 0.102406% |
| VRT | VERTIV HOLDINGS CO | 2,109 | NS | 0.102169% |
| FSLR | FIRST SOLAR, INC. | 2,645 | NS | 0.10087% |
| Q | QNITY ELECTRONICS, INC. | 4,497 | NS | 0.100312% |
| FICO | FAIR ISAAC CORPORATION | 484 | NS | 0.099891% |
| GNRC | GENERAC HOLDINGS INC. | 2,633 | NS | 0.09943% |
| STRL | STERLING INFRASTRUCTURE, INC. | 1,248 | NS | 0.098264% |
| AMD | ADVANCED MICRO DEVICES, INC. | 2,480 | NS | 0.097536% |
| ENTG | ENTEGRIS, INC. | 4,260 | NS | 0.096557% |
| ALGN | ALIGN TECHNOLOGY, INC. | 2,881 | NS | 0.095484% |
| AFRM | AFFIRM HOLDINGS, INC. | 10,737 | NS | 0.095112% |
| TER | TERADYNE, INC. | 1,649 | NS | 0.094512% |
| SNPS | SYNOPSYS, INC. | 1,220 | NS | 0.093515% |
| SOFI | SOFI TECHNOLOGIES, INC. | 30,345 | NS | 0.093161% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 1,213 | NS | 0.091871% |
| WDC | WESTERN DIGITAL CORPORATION | 1,754 | NS | 0.091723% |
| CVNA | CARVANA CO. | 1,505 | NS | 0.091472% |
| ORACLE CORPORATION | ORACLE CORPORATION | 3,203 | NS | 0.091096% |
| AXON | AXON ENTERPRISE, INC. | 1,080 | NS | 0.088674% |
| FISV | FISERV, INC. | 8,021 | NS | 0.086529% |
| MEDP | MEDPACE HOLDINGS, INC. | 920 | NS | 0.085408% |
| COHR | Coherent Corp. | 1,833 | NS | 0.084415% |
| RDDT | REDDIT, INC. | 3,238 | NS | 0.084291% |
| MU | MICRON TECHNOLOGY, INC. | 1,287 | NS | 0.08406% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 1,768 | NS | 0.083743% |
| COIN | COINBASE GLOBAL, INC. | 2,477 | NS | 0.083617% |
| HOOD | ROBINHOOD MARKETS, INC. | 5,975 | NS | 0.080051% |
| P | EVERPURE, INC. | 6,875 | NS | 0.078472% |
| LITE | LUMENTUM HOLDINGS INC. | 576 | NS | 0.078258% |
| APP | APPLOVIN CORPORATION | 987 | NS | 0.075945% |
| CELH | CELSIUS HOLDINGS, INC. | 10,289 | NS | 0.070576% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 5,088 | NS | 0.069358% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 334,717.43 | NS | 0.064711% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 334,717.43 | NS | 0.064711% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 334,717.43 | NS | 0.064711% |
| MSILF Government Portfolio | MSILF Government Portfolio | 334,717.41 | NS | 0.064711% |
| CRDO | Credo Technology Group Holding Ltd | 3,533 | NS | 0.064116% |
SEC N-PORT snapshot as of .