Companies included in CVRT
This is CVRT'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 1–88 of 88.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 240,000 | PA | 12.666736% |
| State Street Global Advisors | State Street Global Advisors | 1,749,846 | NS | 8.060154% |
| BOEING CO/THE | BOEING CO/THE | 17,237 | NS | 5.732478% |
| ORACLE CORP | ORACLE CORP | 15,225 | NS | 3.413203% |
| LITE | LUMENTUM HOLDINGS INC | 128,000 | PA | 2.874291% |
| LITE | LUMENTUM HOLDINGS INC | 88,000 | PA | 2.786699% |
| ALBEMARLE CORP | ALBEMARLE CORP | 6,919 | NS | 2.483975% |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 57,000 | PA | 2.140097% |
| MKSI | MKS INC | 214,000 | PA | 1.927691% |
| MP | MP MATERIALS CORP | 131,000 | PA | 1.919777% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 4,583 | NS | 1.660743% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 6,076 | NS | 1.652371% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 6,663 | NS | 1.6119% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 4,545 | NS | 1.604056% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 152,000 | PA | 1.597441% |
| AKAM | AKAMAI TECHNOLOGIES INC | 260,000 | PA | 1.572132% |
| KKR & CO INC | KKR & CO INC | 7,582 | NS | 1.549939% |
| JAZZ | Jazz Pharmaceuticals PLC | 1,637 | NS | 1.530844% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 4,435 | NS | 1.342767% |
| WULF | TERAWULF INC | 146,000 | PA | 1.2983% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 161,000 | PA | 1.277783% |
| LIBERTY LIVE HLDNGS INC | LIBERTY LIVE HLDNGS INC | 167,000 | PA | 1.25741% |
| DOCN | DIGITALOCEAN HOLDINGS | 98,000 | PA | 1.164281% |
| ADVANCED ENERGY IND | ADVANCED ENERGY IND | 87,000 | PA | 1.142806% |
| SOFI | SOFI TECHNOLOGIES INC | 134,000 | PA | 1.141823% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 4,596 | NS | 1.140435% |
| EVRG | EVERGY INC | 180,000 | PA | 1.130949% |
| APLD | APPLIED DIGITAL CORP | 65,000 | PA | 1.102023% |
| PL | PLANET LABS PBC | 72,000 | PA | 1.06327% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 145,000 | PA | 1.047047% |
| FE | FIRSTENERGY CORP | 199,000 | PA | 1.001727% |
| IDCC | INTERDIGITAL INC | 55,000 | PA | 0.972793% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 145,000 | PA | 0.968595% |
| VENTAS REALTY LP | VENTAS REALTY LP | 127,000 | PA | 0.936461% |
| WULF | TERAWULF INC | 74,000 | PA | 0.935478% |
| PG&E CORP | PG&E CORP | 4,668 | NS | 0.904365% |
| FE | FIRSTENERGY CORP | 176,000 | PA | 0.900623% |
| BRIGHTSPRING HEALTH SERV | BRIGHTSPRING HEALTH SERV | 1,223 | NS | 0.890301% |
| ASTS | AST SPACEMOBILE INC | 184,000 | PA | 0.857942% |
| WEC | WEC ENERGY GROUP INC | 141,000 | PA | 0.796335% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 4,371 | NS | 0.790048% |
| CNP | CENTERPOINT ENERGY INC | 143,000 | PA | 0.788067% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 147,000 | PA | 0.781158% |
| PPL CORPORATION | PPL CORPORATION | 3,362 | NS | 0.781117% |
| SPHR | SPHERE ENTERTAINMENT CO | 41,000 | PA | 0.766088% |
| WEC | WEC ENERGY GROUP INC | 126,000 | PA | 0.721908% |
| GH | GUARDANT HEALTH INC | 95,000 | PA | 0.704935% |
| VIAV | VIAVI SOLUTIONS INC | 39,000 | PA | 0.698328% |
| BBIO | BRIDGEBIO PHARMA INC | 86,000 | PA | 0.687011% |
| MIRM | MIRUM PHARMACEUTICALS | 47,000 | PA | 0.677656% |
| BBIO | BRIDGEBIO PHARMA INC | 89,000 | PA | 0.675655% |
| LEU | CENTRUS ENERGY CORP | 60,000 | PA | 0.660218% |
| UGI CORP | UGI CORP | 101,000 | PA | 0.653644% |
| SOUTHERN CO | SOUTHERN CO | 121,000 | PA | 0.622578% |
| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 90,000 | PA | 0.618161% |
| BRUKER CORP | BRUKER CORP | 445 | NS | 0.600929% |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | 64,000 | PA | 0.593955% |
| W | WAYFAIR INC | 83,000 | PA | 0.587504% |
| GVA | GRANITE CONSTRUCTION INC | 42,000 | PA | 0.578697% |
| LUNR | INTUITIVE MACHINES INC | 53,000 | PA | 0.543312% |
| LRN | STRIDE INC | 61,000 | PA | 0.531547% |
| LITE | LUMENTUM HOLDINGS INC | 8,000 | PA | 0.476755% |
| NOVANTA INC | NOVANTA INC | 1,803 | NS | 0.47571% |
| QXO INC | QXO INC | 1,759 | NS | 0.458429% |
| PNW | PINNACLE WEST CAPITAL | 85,000 | PA | 0.457265% |
| MACOM TECH SOLUTIONS | MACOM TECH SOLUTIONS | 56,000 | PA | 0.455079% |
| GVA | GRANITE CONSTRUCTION INC | 52,000 | PA | 0.436935% |
| LIGAND PHARMACEUTICALS I | LIGAND PHARMACEUTICALS I | 69,000 | PA | 0.427152% |
| OSIS | OSI SYSTEMS INC | 55,000 | PA | 0.416245% |
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 56,000 | PA | 0.411127% |
| BKD | Brookdale Senior Living Inc | 5,881 | NS | 0.389% |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC | 1,458 | NS | 0.375953% |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP | 69,000 | PA | 0.370165% |
| LCII | LCI INDUSTRIES | 66,000 | PA | 0.361328% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 36,000 | PA | 0.345475% |
| CNP | CenterPoint Energy Inc | 2,178 | NS | 0.345212% |
| CHEF | CHEFS' WAREHOUSE THE | 39,000 | PA | 0.328797% |
| BTU | PEABODY ENERGY CORP | 46,000 | PA | 0.326475% |
| COHU | COHU INC | 36,000 | PA | 0.316807% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 1,599 | NS | 0.307502% |
| ASTS | AST SPACEMOBILE INC | 46,000 | PA | 0.295676% |
| LITE | LUMENTUM HOLDINGS INC | 7,000 | PA | 0.29333% |
| TXNM | TXNM ENERGY INC | 47,000 | PA | 0.292552% |
| PATK | PATRICK INDUSTRIES INC | 38,000 | PA | 0.263019% |
| PTCT | PTC THERAPEUTICS INC | 37,000 | PA | 0.216804% |
| Opendoor Technologies Inc | Opendoor Technologies Inc | 106 | NS | 0.000371% |
| Opendoor Technologies Inc | Opendoor Technologies Inc | 106 | NS | 0.000198% |
| Opendoor Technologies Inc | Opendoor Technologies Inc | 106 | NS | 0.000188% |
SEC N-PORT snapshot as of .