CAVAX Holdings — Catholic Values Equity Fund
All 500 reported holdings of Catholic Values Equity Fund (CAVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 3.50% | $15.70M |
| NVIDIA Corporation | 2.90% | $13.01M |
| Microsoft Corporation | 2.69% | $12.10M |
| Alphabet Inc. | 2.52% | $11.32M |
| Broadcom Inc. | 2.02% | $9.09M |
| Amazon.com, Inc. | 1.54% | $6.91M |
| Alphabet Inc. | 1.25% | $5.62M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.08% | $4.85M |
| JPMorgan Chase & Co. | 1.00% | $4.47M |
| Morgan Stanley | 0.89% | $3.99M |
| Micron Technology, Inc. | 0.88% | $3.93M |
| Meta Platforms, Inc. | 0.87% | $3.92M |
| Visa Inc. | 0.78% | $3.51M |
| Citigroup Inc. | 0.73% | $3.29M |
| AIA Group Limited | 0.65% | $2.93M |
| Lam Research Corporation | 0.62% | $2.79M |
| Advanced Micro Devices, Inc. | 0.62% | $2.77M |
| Tesla, Inc. | 0.61% | $2.74M |
| Casey's General Stores, Inc. | 0.58% | $2.62M |
| Cvs Health Corporation | 0.55% | $2.45M |
| Bank Of America Corporation | 0.54% | $2.42M |
| ASML Holding N.V. | 0.52% | $2.35M |
| Costco Wholesale Corporation | 0.50% | $2.23M |
| Salesforce, Inc. | 0.49% | $2.20M |
| Rio Tinto Limited | 0.48% | $2.17M |
| Amphenol Corporation | 0.48% | $2.16M |
| Ross Stores, Inc. | 0.47% | $2.09M |
| At&t Inc. | 0.46% | $2.06M |
| Monolithic Power Systems, Inc. | 0.45% | $2.04M |
| Halma Public Limited Company | 0.42% | $1.90M |
| Recruit Holdings Co.,Ltd. | 0.42% | $1.90M |
| Sap SE | 0.42% | $1.90M |
| Reliance, Inc. | 0.42% | $1.87M |
| Teleperformance SE | 0.41% | $1.86M |
| Check Point Software Technologies Ltd. | 0.40% | $1.79M |
| Edenred SE | 0.40% | $1.77M |
| Brother Industries, Ltd. | 0.39% | $1.74M |
| Exxon Mobil Corporation | 0.39% | $1.74M |
| Applied Materials, Inc. | 0.38% | $1.72M |
| Bp P.l.c. | 0.37% | $1.68M |
| Itv PLC | 0.37% | $1.67M |
| Pernod Ricard SA | 0.37% | $1.65M |
| A.p. Moeller - Maersk A/s | 0.37% | $1.64M |
| argenx SE | 0.36% | $1.63M |
| Assa Abloy Ab | 0.36% | $1.62M |
| Vertiv Holdings Co. | 0.36% | $1.60M |
| Marriott International, Inc. | 0.35% | $1.57M |
| Totvs S.a. | 0.35% | $1.57M |
| Accenture Public Limited Company | 0.35% | $1.57M |
| Unilever PLC | 0.35% | $1.55M |
| Galderma Group AG | 0.34% | $1.54M |
| Cisco Systems, Inc. | 0.34% | $1.53M |
| Cohu, Inc. | 0.34% | $1.51M |
| Burberry Group PLC | 0.34% | $1.51M |
| Scout24 SE | 0.33% | $1.50M |
| Hoya Corporation | 0.33% | $1.50M |
| The Walt Disney Company | 0.33% | $1.49M |
| Henkel AG & Co. KGaA | 0.33% | $1.49M |
| Signify N.V. | 0.33% | $1.48M |
| Tencent Holdings Limited | 0.33% | $1.47M |
| Brenntag SE | 0.33% | $1.47M |
| Netflix, Inc. | 0.33% | $1.46M |
| Motorola Solutions, Inc. | 0.32% | $1.46M |
| Chevron Corporation | 0.32% | $1.45M |
| Encompass Health Corporation | 0.32% | $1.44M |
| Wpp PLC | 0.32% | $1.44M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.32% | $1.43M |
| Toromont Industries Ltd. | 0.32% | $1.42M |
| Oracle Corporation | 0.31% | $1.41M |
| Canadian Natural Resources Limited | 0.31% | $1.39M |
| Arista Networks, Inc. | 0.31% | $1.39M |
| Relx PLC | 0.31% | $1.39M |
| Steris Public Limited Company | 0.30% | $1.37M |
| Dollarama Inc. | 0.30% | $1.34M |
| Qualcomm Incorporated | 0.30% | $1.34M |
| Western Digital Corporation | 0.29% | $1.30M |
| Ameriprise Financial, Inc. | 0.29% | $1.29M |
| Marvell Technology, Inc. | 0.29% | $1.29M |
| Cintas Corporation | 0.28% | $1.28M |
| Cencora, Inc. | 0.28% | $1.27M |
| Berkshire Hathaway Inc. | 0.28% | $1.24M |
| Harmonic Inc. | 0.27% | $1.22M |
| Waste Connections, Inc. | 0.27% | $1.22M |
| Coloplast A/s | 0.27% | $1.22M |
| General Motors Company | 0.27% | $1.21M |
| Experian PLC | 0.26% | $1.19M |
| Diageo PLC | 0.26% | $1.18M |
| AerCap Holdings N.V. | 0.26% | $1.17M |
| Booking Holdings Inc. | 0.26% | $1.17M |
| Global Payments Inc. | 0.26% | $1.16M |
| The Home Depot, Inc. | 0.26% | $1.16M |
| Magna International Inc. | 0.26% | $1.16M |
| Equinix, Inc. | 0.26% | $1.16M |
| Partners Group Holding AG | 0.25% | $1.14M |
| Pandora A/S | 0.25% | $1.13M |
| Medtronic Public Limited Company | 0.25% | $1.11M |
| Pepsico, Inc. | 0.25% | $1.11M |
| The Kroger Co. | 0.24% | $1.09M |
| Cummins Inc. | 0.24% | $1.08M |
| Eaton Corporation Public Limited Company | 0.24% | $1.08M |
| Linde Public Limited Company | 0.24% | $1.07M |
| Hewlett Packard Enterprise Company | 0.23% | $1.05M |
| Mastercard Incorporated | 0.23% | $1.04M |
| Integra Lifesciences Holdings Corporation | 0.23% | $1.04M |
| Nextera Energy, Inc. | 0.23% | $1.04M |
| Conocophillips | 0.23% | $1.02M |
| Dollar General Corporation | 0.23% | $1.01M |
| Aon Public Limited Company | 0.22% | $994.01K |
| Dentsply Sirona Inc. | 0.22% | $991.59K |
| Ciena Corporation | 0.22% | $991.61K |
| Intuit Inc. | 0.22% | $981.66K |
| Prologis, Inc. | 0.22% | $976.89K |
| Trane Technologies PLC | 0.22% | $970.75K |
| Ebay Inc. | 0.22% | $968.13K |
| Westinghouse Air Brake Technologies Corporation | 0.21% | $957.15K |
| Annaly Capital Management, Inc. | 0.21% | $954.45K |
| Newmont Corporation | 0.21% | $947.66K |
| Johnson Controls International Public Limited Company | 0.21% | $934.13K |
| Royalty Pharma PLC | 0.21% | $931.25K |
| Deere & Company | 0.21% | $930.92K |
| Fedex Corporation | 0.21% | $925.61K |
| Automatic Data Processing, Inc. | 0.21% | $922.19K |
| Popular, Inc. | 0.21% | $922.52K |
| Universal Display Corporation | 0.21% | $921.94K |
| State Street Corporation | 0.20% | $920.30K |
| MSCI Inc. | 0.20% | $919.92K |
| On Semiconductor Corporation | 0.20% | $917.44K |
| Verizon Communications Inc. | 0.20% | $910.68K |
| Union Pacific Corporation | 0.20% | $907.95K |
| Manpowergroup Inc. | 0.20% | $886.21K |
| Dolby Laboratories, Inc. | 0.20% | $882.24K |
| Citizens Financial Group, Inc. | 0.20% | $876.81K |
| Hexagon Aktiebolag | 0.20% | $875.69K |
| Starbucks Corporation | 0.19% | $871.62K |
| Sensata Technologies Holding PLC | 0.19% | $867.58K |
| Baker Hughes Company | 0.19% | $866.92K |
| Diamondback Energy, Inc. | 0.19% | $864.53K |
| Adobe Inc. | 0.19% | $859.80K |
| Lear Corporation | 0.19% | $859.15K |
| The Bank of New York Mellon Corporation | 0.19% | $856.94K |
| Dxc Technology Company | 0.19% | $856.29K |
| Nrg Energy, Inc. | 0.19% | $855.16K |
| Eog Resources, Inc. | 0.19% | $853.77K |
| Waters Corporation | 0.19% | $843.47K |
| S&P Global Inc. | 0.19% | $840.79K |
| Jazz Pharmaceuticals Public Limited Company | 0.19% | $838.12K |
| Banco do Brasil S.A | 0.19% | $836.92K |
| Comcast Corporation | 0.19% | $834.86K |
| Lowe's Companies, Inc. | 0.19% | $833.22K |
| Hong Kong Exchanges and Clearing Limited | 0.19% | $832.22K |
| Lumentum Holdings Inc. | 0.18% | $824.18K |
| Intuitive Surgical, Inc. | 0.18% | $822.53K |
| Moody's Corporation | 0.18% | $821.29K |
| W.w. Grainger, Inc. | 0.18% | $818.30K |
| Essilorluxottica SA | 0.18% | $813.11K |
| Capital One Financial Corporation | 0.18% | $810.54K |
| Illinois Tool Works Inc. | 0.18% | $806.87K |
| Verisign, Inc. | 0.18% | $804.77K |
| Jd Sports Fashion PLC | 0.18% | $799.99K |
| Elanco Animal Health Incorporated | 0.18% | $797.97K |
| The Tjx Companies, Inc. | 0.18% | $794.33K |
| Diploma PLC | 0.18% | $794.37K |
| Air Products And Chemicals, Inc. | 0.17% | $781.25K |
| Waste Management, Inc. | 0.17% | $780.50K |
| The Coca-Cola Company | 0.17% | $779.75K |
| Martin Marietta Materials, Inc. | 0.17% | $778.23K |
| The Charles Schwab Corporation | 0.17% | $776.28K |
| Old Dominion Freight Line, Inc. | 0.17% | $772.71K |
| Keysight Technologies, Inc. | 0.17% | $772.07K |
| Ppl Corporation | 0.17% | $766.26K |
| Idexx Laboratories, Inc. | 0.17% | $765.84K |
| Sysco Corporation | 0.17% | $762.95K |
| Cardinal Health, Inc. | 0.17% | $761.62K |
| Kla Corporation | 0.17% | $757.15K |
| Spotify Technology S.a. | 0.17% | $753.99K |
| Emcor Group, Inc. | 0.17% | $750.75K |
| Viavi Solutions Inc. | 0.17% | $749.86K |
| Hilton Worldwide Holdings Inc. | 0.17% | $747.06K |
| Howmet Aerospace Inc. | 0.17% | $746.60K |
| Mettler-Toledo International Inc. | 0.17% | $744.95K |
| Neurocrine Biosciences, Inc. | 0.16% | $740.21K |
| Mondelez International, Inc. | 0.16% | $737.77K |
| Stryker Corporation | 0.16% | $733.74K |
| Edwards Lifesciences Corporation | 0.16% | $730.84K |
| The Goldman Sachs Group, Inc. | 0.16% | $730.20K |
| Exelon Corporation | 0.16% | $723.67K |
| Fmc Corporation | 0.16% | $719.36K |
| Cme Group Inc. | 0.16% | $716.95K |
| Enerpac Tool Group Corp. | 0.16% | $714.21K |
| Wells Fargo & Company | 0.16% | $708.87K |
| Yamaha Corporation | 0.16% | $706.86K |
| Keyence Corporation | 0.16% | $703.88K |
| Incyte Corporation | 0.16% | $698.66K |
| Volkswagen Aktiengesellschaft | 0.16% | $697.93K |
| Walmart Inc. | 0.16% | $698.09K |
| Zoominfo Technologies Inc. | 0.16% | $697.63K |
| Prestige Consumer Healthcare Inc. | 0.15% | $692.18K |
| Intercontinental Hotels Group PLC | 0.15% | $690.54K |
| Cheniere Energy, Inc. | 0.15% | $682.23K |
| Elevance Health, Inc. | 0.15% | $676.68K |
| Exelixis, Inc. | 0.15% | $676.58K |
| American Express Company | 0.15% | $673.45K |
| The Wendy's Company | 0.15% | $670.43K |
| The Progressive Corporation | 0.15% | $668.68K |
| Valvoline Inc. | 0.15% | $661.84K |
| Cbre Group, Inc. | 0.15% | $655.83K |
| Electronic Arts Inc. | 0.14% | $647.12K |
| Ingredion Incorporated | 0.14% | $646.78K |
| Marsh & Mclennan Companies, Inc. | 0.14% | $645.16K |
| Valmont Industries, Inc. | 0.14% | $644.56K |
| Colgate-Palmolive Company | 0.14% | $642.09K |
| Intel Corporation | 0.14% | $637.96K |
| Mondi PLC | 0.14% | $630.30K |
| United Parcel Service, Inc. | 0.14% | $625.10K |
| Kyndryl Holdings, Inc. | 0.14% | $621.73K |
| T-Mobile Us, Inc. | 0.14% | $615.47K |
| Axalta Coating Systems Ltd. | 0.14% | $613.34K |
| Msc Industrial Direct Co., Inc. | 0.14% | $612.59K |
| Kinder Morgan, Inc. | 0.14% | $611.16K |
| LG H&H Co., Ltd. | 0.14% | $607.05K |
| Marathon Petroleum Corporation | 0.13% | $603.76K |
| CNH Industrial N.V. | 0.13% | $600.48K |
| Hp Inc. | 0.13% | $600.07K |
| Ryder System, Inc. | 0.13% | $595.77K |
| Dentsu Group Inc. | 0.13% | $593.94K |
| London Stock Exchange Group PLC | 0.13% | $587.63K |
| Pool Corporation | 0.13% | $587.01K |
| Xylem Inc. | 0.13% | $577.60K |
| Zoetis Inc. | 0.13% | $571.18K |
| Booz Allen Hamilton Holding Corporation | 0.13% | $563.92K |
| Analog Devices, Inc. | 0.12% | $556.21K |
| Sempra | 0.12% | $554.03K |
| The Hartford Insurance Group, Inc. | 0.12% | $551.62K |
| The Sherwin-Williams Company | 0.12% | $549.34K |
| Otis Worldwide Corporation | 0.12% | $544.97K |
| Resmed Inc. | 0.12% | $537.03K |
| Diageo PLC | 0.12% | $536.24K |
| Conagra Brands, Inc. | 0.12% | $534.17K |
| Quest Diagnostics Incorporated | 0.12% | $533.05K |
| Ares Management Corporation | 0.12% | $525.69K |
| Edison International | 0.12% | $521.12K |
| Firstenergy Corp. | 0.12% | $518.04K |
| Cdw Corporation | 0.12% | $517.73K |
| Amdocs Limited | 0.11% | $511.32K |
| Sandisk Corporation | 0.11% | $510.19K |
| Envista Holdings Corporation | 0.11% | $505.85K |
| Icon Public Limited Company | 0.11% | $504.41K |
| Standex International Corporation | 0.11% | $503.88K |
| Crown Holdings, Inc. | 0.11% | $501.93K |
| Genpact Limited | 0.11% | $499.39K |
| Chubb Limited | 0.11% | $486.61K |
| Regal Rexnord Corporation | 0.11% | $484.22K |
| Rockwell Automation, Inc. | 0.11% | $474.97K |
| Universal Music Group N.V. | 0.11% | $473.66K |
| Willis Towers Watson Public Limited Company | 0.11% | $472.63K |
| The Pnc Financial Services Group, Inc. | 0.10% | $469.00K |
| Bank Ozk | 0.10% | $468.42K |
| Avantor, Inc. | 0.10% | $463.88K |
| Seagate Technology Holdings Public Limited Company | 0.10% | $462.77K |
| Steel Dynamics, Inc. | 0.10% | $462.29K |
| Boston Scientific Corporation | 0.10% | $457.79K |
| Dupont De Nemours, Inc. | 0.10% | $457.62K |
| Barratt Redrow PLC | 0.10% | $453.85K |
| Ambev S.a. | 0.10% | $451.60K |
| Birkenstock Holding PLC | 0.10% | $444.39K |
| Kimberly-Clark Corporation | 0.10% | $442.32K |
| Valero Energy Corporation | 0.10% | $439.45K |
| Zimmer Biomet Holdings, Inc. | 0.10% | $438.57K |
| Caterpillar Inc. | 0.10% | $437.94K |
| Cognex Corporation | 0.10% | $433.42K |
| Dexcom, Inc. | 0.10% | $433.52K |
| Cms Energy Corporation | 0.10% | $431.65K |
| Factset Research Systems Inc. | 0.10% | $429.08K |
| Webster Financial Corporation | 0.10% | $426.65K |
| Ecolab Inc. | 0.09% | $421.12K |
| International Business Machines Corporation | 0.09% | $414.84K |
| Dick's Sporting Goods, Inc. | 0.09% | $409.40K |
| Nvent Electric Public Limited Company | 0.09% | $406.79K |
| Eversource Energy | 0.09% | $402.79K |
| M&t Bank Corporation | 0.09% | $395.27K |
| Wolters Kluwer N.V. | 0.09% | $391.08K |
| Deckers Outdoor Corporation | 0.09% | $390.05K |
| The Hershey Company | 0.08% | $379.72K |
| Slb N.v. | 0.08% | $379.56K |
| The J. M. Smucker Company | 0.08% | $377.92K |
| Delta Air Lines, Inc. | 0.08% | $377.51K |
| Crown Castle Inc. | 0.08% | $376.43K |
| Elastic N.V. | 0.08% | $370.54K |
| Tapestry, Inc. | 0.08% | $368.30K |
| Alcoa Corporation | 0.08% | $366.77K |
| Godaddy Inc. | 0.08% | $364.18K |
| Pinnacle Financial Partners, Inc. | 0.08% | $362.82K |
| Eqt Corporation | 0.08% | $360.95K |
| Welltower Inc. | 0.08% | $360.76K |
| Archer-Daniels-Midland Company. | 0.08% | $357.97K |
| Devon Energy Corporation | 0.08% | $355.90K |
| LG Corp. | 0.08% | $355.23K |
| Doosan Bobcat Inc. | 0.08% | $350.41K |
| Continental Aktiengesellschaft | 0.08% | $350.21K |
| L'oreal SA | 0.08% | $350.08K |
| Wesco International, Inc. | 0.08% | $348.17K |
| The Williams Companies, Inc. | 0.08% | $344.17K |
| Qnity Electronics, Inc. | 0.08% | $344.06K |
| Northern Trust Corporation | 0.07% | $332.89K |
| Repligen Corporation | 0.07% | $333.18K |
| Metlife, Inc. | 0.07% | $332.91K |
| Texas Instruments Incorporated | 0.07% | $332.27K |
| Ulta Beauty, Inc. | 0.07% | $326.68K |
| Murphy USA Inc. | 0.07% | $325.88K |
| Coupang, Inc. | 0.07% | $323.90K |
| Consolidated Edison, Inc. | 0.07% | $320.90K |
| Hdfc Bank Limited | 0.07% | $318.84K |
| Cadence Design Systems, Inc. | 0.07% | $311.94K |
| Ralph Lauren Corporation | 0.07% | $308.22K |
| Xcel Energy Inc. | 0.07% | $306.71K |
| United Rentals, Inc. | 0.07% | $306.67K |
| Unum Group | 0.07% | $303.71K |
| Duke Energy Corporation | 0.07% | $300.44K |
| Computershare Limited | 0.07% | $298.80K |
| The Swatch Group Ltd | 0.07% | $295.36K |
| XP Inc. | 0.06% | $291.26K |
| American Water Works Company, Inc. | 0.06% | $290.67K |
| The New York Times Company | 0.06% | $289.78K |
| Dover Corporation | 0.06% | $288.72K |
| Kirby Corporation | 0.06% | $285.26K |
| Healthpeak Properties, Inc. | 0.06% | $284.89K |
| Uber Technologies, Inc. | 0.06% | $284.77K |
| Coherent Corp. | 0.06% | $281.59K |
| Slm Corporation | 0.06% | $272.28K |
| Kennametal Inc. | 0.06% | $270.93K |
| Evercore Inc. | 0.06% | $267.92K |
| Netapp, Inc. | 0.06% | $266.84K |
| Datadog, Inc. | 0.06% | $265.90K |
| First Horizon Corporation | 0.06% | $261.93K |
| Warner Bros. Discovery, Inc. | 0.06% | $260.05K |
| Avnet, Inc. | 0.06% | $253.66K |
| Texas Pacific Land Corporation | 0.06% | $251.13K |
| Shell PLC | 0.06% | $249.42K |
| General Mills, Inc. | 0.05% | $244.04K |
| Nordson Corporation | 0.05% | $242.22K |
| Nexi Spa | 0.05% | $239.99K |
| Element Solutions, Inc. | 0.05% | $239.35K |
| Stanley Black & Decker, Inc. | 0.05% | $238.26K |
| American Electric Power Company, Inc. | 0.05% | $233.96K |
| RATIONAL Aktiengesellschaft | 0.05% | $233.48K |
| Workday, Inc. | 0.05% | $232.73K |
| Flex Ltd. | 0.05% | $231.45K |
| Emerson Electric Co. | 0.05% | $231.12K |
| Williams-Sonoma, Inc. | 0.05% | $225.96K |
| Tractor Supply Company | 0.05% | $225.12K |
| Snowflake Inc. | 0.05% | $221.56K |
| Arrow Electronics, Inc. | 0.05% | $221.07K |
| Western Alliance Bancorporation | 0.05% | $221.43K |
| Springer Nature AG & Co. KGaA | 0.05% | $217.74K |
| Itt Inc. | 0.05% | $217.81K |
| Royal Caribbean Cruises Ltd. | 0.05% | $217.74K |
| Nucor Corporation | 0.05% | $217.50K |
| Oneok, Inc. | 0.05% | $216.40K |
| Jabil Inc. | 0.05% | $216.18K |
| Host Hotels & Resorts, Inc. | 0.05% | $213.94K |
| Sba Communications Corporation | 0.05% | $213.93K |
| Smurfit Westrock Public Limited Company | 0.05% | $212.25K |
| Dell Technologies Inc. | 0.05% | $211.72K |
| Baxter International Inc. | 0.05% | $210.94K |
| Synchrony Financial | 0.05% | $210.32K |
| Cirrus Logic, Inc. | 0.05% | $210.06K |
| Teradyne, Inc. | 0.05% | $209.61K |
| Lincoln Electric Holdings, Inc. | 0.05% | $209.12K |
| Vontier Corporation | 0.05% | $208.25K |
| Target Corporation | 0.05% | $205.85K |
| Arch Capital Group Ltd. | 0.05% | $205.48K |
| CSX Corporation | 0.05% | $204.76K |
| Veeva Systems Inc. | 0.05% | $204.15K |
| The Hanover Insurance Group, Inc. | 0.05% | $202.77K |
| Robert Half Inc. | 0.04% | $200.02K |
| Somnigroup International Inc. | 0.04% | $195.01K |
| Lpl Financial Holdings Inc. | 0.04% | $194.10K |
| F5, Inc. | 0.04% | $194.03K |
| Brown & Brown, Inc. | 0.04% | $193.50K |
| Swire Pacific Limited | 0.04% | $192.51K |
| Caci International Inc. | 0.04% | $191.54K |
| Affiliated Managers Group, Inc. | 0.04% | $191.10K |
| Lattice Semiconductor Corporation | 0.04% | $187.38K |
| Hexcel Corporation | 0.04% | $184.70K |
| Primerica, Inc. | 0.04% | $184.39K |
| Vistra Corp. | 0.04% | $183.94K |
| O'Reilly Automotive, Inc. | 0.04% | $183.75K |
| Millicom International Cellular S.a. | 0.04% | $182.16K |
| Huntington Bancshares Incorporated | 0.04% | $180.06K |
| American Tower Corporation | 0.04% | $178.73K |
| Mgic Investment Corporation | 0.04% | $178.51K |
| C.h. Robinson Worldwide, Inc. | 0.04% | $177.58K |
| Bxp, Inc. | 0.04% | $176.97K |
| Tetra Tech, Inc. | 0.04% | $174.29K |
| Omnicom Group Inc. | 0.04% | $172.59K |
| Kulicke And Soffa Industries, Inc. | 0.04% | $172.19K |
| Servicenow, Inc. | 0.04% | $172.25K |
| Firstservice Corporation | 0.04% | $171.24K |
| Acuity Inc. | 0.04% | $171.17K |
| Armstrong World Industries, Inc. | 0.04% | $170.53K |
| GitLab Inc | 0.04% | $169.84K |
| Carrier Global Corporation | 0.04% | $168.62K |
| Astera Labs, Inc | 0.04% | $168.34K |
| Equitable Holdings, Inc. | 0.04% | $166.89K |
| Ryman Hospitality Properties, Inc. | 0.04% | $167.17K |
| Axis Capital Holdings Limited | 0.04% | $166.51K |
| Avalonbay Communities, Inc. | 0.04% | $165.90K |
| M3, Inc. | 0.04% | $166.05K |
| Zebra Technologies Corporation | 0.04% | $164.94K |
| Celanese Corporation | 0.04% | $164.17K |
| Octave Intelligence PLC | 0.04% | $162.71K |
| Nasdaq, Inc. | 0.04% | $162.93K |
| News Corporation | 0.04% | $161.72K |
| Fifth Third Bancorp | 0.04% | $161.18K |
| White Mountains Insurance Group, Ltd. | 0.04% | $161.06K |
| Syensqo NV | 0.04% | $160.58K |
| Palantir Technologies Inc. | 0.04% | $159.20K |
| Ventas, Inc. | 0.04% | $159.55K |
| B&m European Value Retail PLC | 0.04% | $157.86K |
| Humana Inc. | 0.04% | $156.99K |
| Exlservice Holdings, Inc. | 0.04% | $157.05K |
| Halliburton Company | 0.03% | $155.79K |
| Crowdstrike Holdings, Inc. | 0.03% | $155.70K |
| The Timken Company | 0.03% | $154.73K |
| Littelfuse, Inc. | 0.03% | $154.53K |
| Regions Financial Corporation | 0.03% | $154.17K |
| Comfort Systems Usa, Inc. | 0.03% | $153.57K |
| Cto Realty Growth, Inc. | 0.03% | $153.30K |
| Apa Corporation | 0.03% | $151.73K |
| Brixmor Property Group Inc. | 0.03% | $151.61K |
| Clear Secure, Inc. | 0.03% | $147.83K |
| Oshkosh Corporation | 0.03% | $147.81K |
| Ge Vernova Inc. | 0.03% | $147.18K |
| Sodexo SA | 0.03% | $146.18K |
| Woodward, Inc. | 0.03% | $141.76K |
| Expeditors International Of Washington, Inc. | 0.03% | $141.56K |
| Omega Healthcare Investors, Inc. | 0.03% | $140.47K |
| Fti Consulting, Inc. | 0.03% | $140.62K |
| Republic Services, Inc. | 0.03% | $140.31K |
| Idacorp, Inc. | 0.03% | $139.43K |
| Fortinet, Inc. | 0.03% | $139.35K |
| Aramark | 0.03% | $138.57K |
| Carlisle Companies Incorporated | 0.03% | $138.61K |
| Technipfmc PLC | 0.03% | $137.18K |
| Koito Manufacturing Co., Ltd. | 0.03% | $136.95K |
| Davita Inc. | 0.03% | $136.64K |
| Pricesmart, Inc. | 0.03% | $135.99K |
| Quanta Services, Inc. | 0.03% | $135.94K |
| Gates Industrial Corporation PLC | 0.03% | $135.77K |
| Enpro Inc. | 0.03% | $134.77K |
| Shimano Inc. | 0.03% | $134.61K |
| W. R. Berkley Corporation | 0.03% | $134.01K |
| The Allstate Corporation | 0.03% | $133.55K |
| United Airlines Holdings, Inc. | 0.03% | $133.63K |
| Aflac Incorporated | 0.03% | $133.11K |
| Univest Financial Corporation | 0.03% | $133.15K |
| Teleflex Incorporated | 0.03% | $132.37K |
| Janus Henderson Group PLC | 0.03% | $132.48K |
| Iridium Communications Inc. | 0.03% | $131.31K |
| Lamar Advertising Company | 0.03% | $131.42K |
| Prosperity Bancshares, Inc. | 0.03% | $131.02K |
| Alliant Energy Corporation | 0.03% | $130.90K |
| Carnival Corporation | 0.03% | $130.59K |
| Burlington Stores, Inc. | 0.03% | $130.83K |
| Entergy Corporation | 0.03% | $129.77K |
| Autozone, Inc. | 0.03% | $129.15K |
| Louisiana-Pacific Corporation | 0.03% | $129.16K |
| Chipotle Mexican Grill, Inc. | 0.03% | $129.03K |
| Eastgroup Properties, Inc. | 0.03% | $128.21K |
| Truist Financial Corporation | 0.03% | $128.19K |
| Gjensidige Forsikring Asa | 0.03% | $127.85K |
| Oge Energy Corp. | 0.03% | $127.90K |
| Norfolk Southern Corporation | 0.03% | $128.08K |
| Amcor PLC | 0.03% | $127.02K |
| The Travelers Companies, Inc. | 0.03% | $126.39K |
| Airbnb, Inc. | 0.03% | $126.64K |
| Aptargroup, Inc. | 0.03% | $126.28K |
| Roku, Inc. | 0.03% | $125.62K |
| Mueller Industries, Inc. | 0.03% | $124.74K |
| The Campbell's Company | 0.03% | $123.66K |
| Enphase Energy, Inc. | 0.03% | $122.98K |
| Lithia Motors, Inc. | 0.03% | $121.59K |
| Old National Bancorp | 0.03% | $121.83K |
| Brookfield Renewable Corporation | 0.03% | $121.70K |
| Watsco, Inc. | 0.03% | $121.51K |
| Coty Inc. | 0.03% | $120.81K |
| Copt Defense Properties | 0.03% | $120.80K |
| Assurant, Inc. | 0.03% | $120.70K |
| Pinterest, Inc. | 0.03% | $120.16K |
| Credit Acceptance Corporation | 0.03% | $119.89K |
| Ionis Pharmaceuticals, Inc. | 0.03% | $119.80K |
| Phillips 66 | 0.03% | $119.60K |
| Principal Financial Group, Inc. | 0.03% | $119.37K |
| Prudential Financial, Inc. | 0.03% | $119.16K |
| Bunge Global SA | 0.03% | $118.74K |
| Generac Holdings Inc. | 0.03% | $118.67K |
| Dillard's, Inc. | 0.03% | $118.04K |
| Nov Inc. | 0.03% | $117.98K |
| Steven Madden, Ltd. | 0.03% | $117.98K |
| Blackstone Inc. | 0.03% | $117.44K |
CAVAX overview: performance, fees, allocation and SEC filings