Companies included in CPAI
This is CPAI'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 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ADPT | Adaptive Biotechnologies Corp | 307,268 | NS | 2.033311% |
| VERX | Vertex Inc | 358,174 | NS | 2.030359% |
| LPTH | Lightpath Technologies Inc. | 423,658 | NS | 2.025878% |
| VIAV | Viavi Solutions Inc | 127,251 | NS | 2.019024% |
| EZPW | EZCORP Inc. | 166,635 | NS | 2.016299% |
| The Realreal Inc | The Realreal Inc | 465,507 | NS | 2.015158% |
| MQ | Marqeta Inc | 1,035,609 | NS | 2.014434% |
| UNFI | United Natural Foods, Inc. | 93,683 | NS | 2.012561% |
| IBM | International Business Machines Corp. | 17,415 | NS | 2.012497% |
| SBLK | Star Bulk Carriers Corp. | 183,715 | NS | 2.011882% |
| MU | Micron Technology Inc. | 12,489 | NS | 2.011573% |
| VTRS | Viatris Inc | 311,882 | NS | 2.008828% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 69,463 | NS | 2.008544% |
| BR | Broadridge Financial Solutions Inc. | 25,917 | NS | 2.007621% |
| CRDO | Credo Technology Group Holding Ltd | 44,857 | NS | 2.007493% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 20,744 | NS | 2.007441% |
| ZTS | Zoetis Inc. | 35,619 | NS | 2.007395% |
| G | Genpact Ltd. | 113,021 | NS | 2.007162% |
| SPSC | SPS Commerce Inc | 75,612 | NS | 2.006822% |
| LDOS | Leidos Holdings Inc | 27,066 | NS | 2.006815% |
| MNST | Monster Beverage Corp | 58,051 | NS | 2.005419% |
| TDC | Teradata Corp | 164,093 | NS | 2.005098% |
| SJM | The J M Smucker Company | 43,608 | NS | 2.005028% |
| ADP | Automatic Data Processing, Inc. | 20,695 | NS | 2.004672% |
| LLY | Eli Lilly & Co. | 4,570 | NS | 2.003976% |
| TENB | Tenable Holdings Inc | 248,472 | NS | 2.003763% |
| ACI | Albertsons Companies Inc. | 246,573 | NS | 2.003144% |
| GOOG | Alphabet Inc. | 14,611 | NS | 2.003113% |
| GM | General Motors Company | 56,373 | NS | 2.002278% |
| AMN | AMN Healthcare Services Inc | 228,943 | NS | 2.001814% |
| Millicom International Cellular SA | Millicom International Cellular SA | 56,020 | NS | 2.001492% |
| MNDY | Monday.Com Limited | 60,724 | NS | 2.000775% |
| DHT | DHT Holdings Inc. | 229,694 | NS | 2.000715% |
| EXLS | ExlService Holdings Inc. | 137,786 | NS | 2.000274% |
| MMS | Maximus Inc | 65,452 | NS | 2.000221% |
| VRRM | Verra Mobility Corporation | 293,507 | NS | 1.999621% |
| GOLD | Gold.com Inc. | 104,646 | NS | 1.999619% |
| ALAB | Astera Labs Inc | 38,257 | NS | 1.999026% |
| EE | Excelerate Energy Inc. | 125,387 | NS | 1.997818% |
| TER | Teradyne Inc. | 14,131 | NS | 1.997266% |
| CALX | Calix Inc. | 85,456 | NS | 1.995938% |
| FIS | Fidelity National Information Services Inc | 89,200 | NS | 1.994928% |
| CNC | Centene Corp. | 127,755 | NS | 1.994131% |
| ONDS | Ondas Inc. | 462,427 | NS | 1.993006% |
| AG | First Majestic Silver Corp. | 194,537 | NS | 1.992203% |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. | 259,222 | NS | 1.988497% |
| BKD | Brookdale Senior Living Inc. | 304,592 | NS | 1.98656% |
| Liberty Global Ltd. | Liberty Global Ltd. | 343,086 | NS | 1.977545% |
| TE | T1 Energy Inc. | 942,521 | NS | 1.972661% |
| TTD | The Trade Desk Inc | 180,551 | NS | 1.953131% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 603,083.36 | PA | 0.287524% |
SEC N-PORT snapshot as of .