Companies included in CFO Page 5
This is CFO'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 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APH | AMPHENOL CORPORATION | 4,302 | NS | 0.136913% |
| ATI | ATI INC | 3,731 | NS | 0.1367% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 588 | NS | 0.136225% |
| NKE | NIKE, INC. | 10,234 | NS | 0.136158% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 2,500 | NS | 0.135941% |
| SWK | STANLEY BLACK & DECKER, INC. | 7,555 | NS | 0.135225% |
| ELV | ELEVANCE HEALTH, INC. | 1,831 | NS | 0.135016% |
| TPR | TAPESTRY, INC. | 3,770 | NS | 0.133998% |
| AVGO | BROADCOM INC. | 1,718 | NS | 0.133936% |
| GPN | GLOBAL PAYMENTS INC. | 7,857 | NS | 0.13319% |
| TRU | TRANSUNION | 7,634 | NS | 0.133044% |
| TOST | TOAST, INC. | 19,889 | NS | 0.132807% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 480 | NS | 0.13219% |
| KLAC | KLA CORPORATION | 355 | NS | 0.131661% |
| DELL | DELL TECHNOLOGIES INC. | 3,135 | NS | 0.129606% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 3,513 | NS | 0.129438% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,895 | NS | 0.129158% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 12,775 | NS | 0.128229% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 15,878 | NS | 0.128021% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 3,692 | NS | 0.127608% |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC. | 1,554 | NS | 0.126317% |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 3,657 | NS | 0.126315% |
| ROKU | ROKU, INC. | 5,275 | NS | 0.12572% |
| CORNING INCORPORATED | CORNING INCORPORATED | 3,662 | NS | 0.125418% |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 1,263 | NS | 0.12539% |
| XPO | XPO, INC. | 2,557 | NS | 0.125303% |
| DXCM | DEXCOM, INC. | 7,858 | NS | 0.1243% |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC. | 53,815 | NS | 0.123758% |
| AMAT | APPLIED MATERIALS, INC. | 1,432 | NS | 0.123282% |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 2,947 | NS | 0.123274% |
| TSLA | TESLA, INC. | 1,315 | NS | 0.123133% |
| GEV | GE VERNOVA INC. | 560 | NS | 0.123126% |
| AA | ALCOA CORPORATION | 7,368 | NS | 0.1231% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,026 | NS | 0.122641% |
| RRX | Regal Rexnord Corporation | 2,584 | NS | 0.121881% |
| LENNAR CORPORATION | LENNAR CORPORATION | 5,518 | NS | 0.120698% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 2,149 | NS | 0.120206% |
| THC | TENET HEALTHCARE CORPORATION | 2,517 | NS | 0.11964% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 1,717 | NS | 0.119011% |
| NRG | NRG ENERGY, INC. | 3,188 | NS | 0.117351% |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 5,011 | NS | 0.11708% |
| BLOCK, INC. | BLOCK, INC. | 7,717 | NS | 0.116977% |
| DASH | DOORDASH, INC. | 3,087 | NS | 0.116751% |
| LRCX | LAM RESEARCH CORPORATION | 2,167 | NS | 0.116622% |
| ON | ON SEMICONDUCTOR CORPORATION | 7,473 | NS | 0.116553% |
| CCL | Carnival Corporation | 17,869 | NS | 0.116483% |
| FCX | FREEPORT-MCMORAN INC. | 7,809 | NS | 0.115618% |
| CIEN | CIENA CORPORATION | 1,166 | NS | 0.114021% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 1,612 | NS | 0.113385% |
| IDXX | IDEXX LABORATORIES, INC. | 801 | NS | 0.113366% |
| NXT | NEXTPOWER INC. | 3,727 | NS | 0.113168% |
| TWLO | TWILIO INC. | 3,565 | NS | 0.112982% |
| MKSI | MKS, INCORPORATED. | 1,929 | NS | 0.111661% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 4,084 | NS | 0.111356% |
| ILMN | ILLUMINA, INC. | 3,556 | NS | 0.110403% |
| ANET | ARISTA NETWORKS, INC. | 3,548 | NS | 0.109726% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 4,717 | NS | 0.109391% |
| DDOG | DATADOG, INC. | 3,648 | NS | 0.108472% |
| HUM | HUMANA INC. | 2,472 | NS | 0.107962% |
| DECK | DECKERS OUTDOOR CORPORATION | 4,274 | NS | 0.107752% |
| VST | VISTRA CORP. | 2,844 | NS | 0.10769% |
| FIX | COMFORT SYSTEMS USA, INC. | 310 | NS | 0.107677% |
| LUV | SOUTHWEST AIRLINES CO. | 11,103 | NS | 0.10507% |
| GMED | GLOBUS MEDICAL, INC. | 4,747 | NS | 0.10302% |
| HUBS | HUBSPOT, INC. | 1,665 | NS | 0.102372% |
| VRT | VERTIV HOLDINGS CO | 1,619 | NS | 0.102186% |
| FSLR | FIRST SOLAR, INC. | 2,030 | NS | 0.100863% |
| Q | QNITY ELECTRONICS, INC. | 3,451 | NS | 0.100294% |
| FICO | FAIR ISAAC CORPORATION | 372 | NS | 0.100029% |
| GNRC | GENERAC HOLDINGS INC. | 2,021 | NS | 0.099434% |
| STRL | STERLING INFRASTRUCTURE, INC. | 958 | NS | 0.098276% |
| AMD | ADVANCED MICRO DEVICES, INC. | 1,904 | NS | 0.097562% |
| ENTG | ENTEGRIS, INC. | 3,270 | NS | 0.096566% |
| ALGN | ALIGN TECHNOLOGY, INC. | 2,211 | NS | 0.095472% |
| AFRM | AFFIRM HOLDINGS, INC. | 8,241 | NS | 0.095112% |
| TER | TERADYNE, INC. | 1,266 | NS | 0.094536% |
| SNPS | SYNOPSYS, INC. | 937 | NS | 0.093575% |
| SOFI | SOFI TECHNOLOGIES, INC. | 23,291 | NS | 0.093162% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 931 | NS | 0.091869% |
| WDC | WESTERN DIGITAL CORPORATION | 1,346 | NS | 0.091705% |
| CVNA | CARVANA CO. | 1,155 | NS | 0.091461% |
| ORACLE CORPORATION | ORACLE CORPORATION | 2,458 | NS | 0.09108% |
| AXON | AXON ENTERPRISE, INC. | 829 | NS | 0.08868% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 345,923.75 | NS | 0.087132% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 345,923.75 | NS | 0.087132% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 345,923.75 | NS | 0.087132% |
| MSILF Government Portfolio | MSILF Government Portfolio | 345,923.75 | NS | 0.087132% |
| FISV | FISERV, INC. | 6,156 | NS | 0.086523% |
| MEDP | MEDPACE HOLDINGS, INC. | 706 | NS | 0.085392% |
| COHR | Coherent Corp. | 1,407 | NS | 0.084421% |
| RDDT | REDDIT, INC. | 2,486 | NS | 0.084315% |
| MU | MICRON TECHNOLOGY, INC. | 988 | NS | 0.084075% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 1,357 | NS | 0.083742% |
| COIN | COINBASE GLOBAL, INC. | 1,901 | NS | 0.083608% |
| HOOD | ROBINHOOD MARKETS, INC. | 4,586 | NS | 0.080051% |
| P | EVERPURE, INC. | 5,277 | NS | 0.078475% |
| LITE | LUMENTUM HOLDINGS INC. | 442 | NS | 0.07824% |
| APP | APPLOVIN CORPORATION | 757 | NS | 0.075889% |
| CELH | CELSIUS HOLDINGS, INC. | 7,897 | NS | 0.070574% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 3,905 | NS | 0.069354% |
SEC N-PORT snapshot as of .