CPAI Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	3.43%	36,762
2	HOOD	Robinhood Markets, Inc.	3.29%	37,383
3	CHWY	Chewy, Inc.	2.78%	48,304
4	SHLS	Shoals Technologies Group, Inc.	2.75%	460,526
5	SPOT	Spotify Technology S.A.	2.33%	2,727
6	MELI	MercadoLibre, Inc.	2.33%	742
7	CRK	Comstock Resources, Inc.	2.29%	78,963
8	TWLO	Twilio Inc.	2.27%	15,533
9	PM	Philip Morris International Inc.	2.24%	10,194
10	SFM	Sprouts Farmers Market, Inc.	2.21%	10,595
11	DASH	DoorDash, Inc.	2.18%	8,131
12	EAT	Brinker International, Inc.	2.15%	10,188
13	LEG	Leggett & Platt, Incorporated	2.14%	191,325
14	TLV: ESLT	Elbit Systems Ltd.	2.10%	4,018
15	PBI	Pitney Bowes Inc.	2.09%	169,769
16	COMM	CommScope Holding Company, Inc.	2.09%	286,914
17	VIRT	Virtu Financial, Inc.	2.07%	41,657
18	NTNX	Nutanix, Inc.	2.06%	21,924
19	SRAD	Sportradar Group AG	2.05%	70,187
20	MCK	McKesson Corporation	2.05%	2,366
21	EXE	Expand Energy Corporation	2.03%	14,368
22	IDCC	InterDigital, Inc.	2.01%	7,362
23	UNFI	United Natural Foods, Inc.	1.97%	58,267
24	WMB	The Williams Companies, Inc.	1.95%	26,588
25	GDDY	GoDaddy Inc.	1.91%	8,618
26	EXLS	ExlService Holdings, Inc.	1.91%	33,485
27	UNM	Unum Group	1.89%	19,260
28	MGPI	MGP Ingredients, Inc.	1.88%	51,588
29	XRX	Xerox Holdings Corporation	1.85%	300,269
30	GNW	Genworth Financial, Inc.	1.85%	218,278
31	T	AT&T Inc.	1.83%	54,798
32	AROC	Archrock, Inc.	1.82%	59,220
33	ET	Energy Transfer LP	1.79%	83,573
34	AR	Antero Resources Corporation	1.78%	39,261
35	MPLX	MPLX LP	1.78%	28,657
36	DOCS	Doximity, Inc.	1.73%	26,016
37	ADTN	ADTRAN Holdings, Inc.	1.72%	171,812
38	XIFR	XPLR Infrastructure, LP	1.71%	163,706
39	EVER	EverQuote, Inc.	1.70%	57,930
40	TMUS	T-Mobile US, Inc.	1.70%	5,773
41	OPCH	Option Care Health, Inc.	1.69%	44,227
42	BKR	Baker Hughes Company	1.64%	36,158
43	TDOC	Teladoc Health, Inc.	1.64%	188,987
44	CLBT	Cellebrite DI Ltd.	1.64%	80,747
45	G	Genpact Limited	1.63%	31,443
46	BRBR	BellRing Brands, Inc.	1.62%	21,356
47	AMN	AMN Healthcare Services, Inc.	1.61%	65,999
48	ALHC	Alignment Healthcare, Inc.	1.59%	85,195
49	TRGP	Targa Resources Corp.	1.56%	7,943
50	COMP	Compass, Inc.	1.29%	170,706
51	n/a	Cash & Cash Equivalents	0.39%	321,554

As of Jun 4, 2025

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