CRQSX Holdings — Catholic Responsible Investments Equity Index Fund
All 434 reported holdings of Catholic Responsible Investments Equity Index Fund (CRQSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.92% | $379.60M |
| Apple Inc. | 6.61% | $316.52M |
| Microsoft Corporation | 4.92% | $235.95M |
| Amazon.com, Inc. | 4.18% | $200.44M |
| Alphabet Inc. | 3.75% | $179.67M |
| Broadcom Inc. | 3.23% | $154.57M |
| Alphabet Inc. | 3.01% | $144.37M |
| Meta Platforms, Inc. | 2.21% | $105.96M |
| Tesla, Inc. | 1.73% | $83.09M |
| Berkshire Hathaway Inc. | 1.49% | $71.44M |
| JPMorgan Chase & Co. | 1.36% | $65.38M |
| Walmart Inc. | 1.19% | $56.88M |
| Exxon Mobil Corporation | 1.11% | $53.24M |
| Zoetis Inc. | 1.03% | $49.59M |
| Micron Technology, Inc. | 0.96% | $45.88M |
| Advanced Micro Devices, Inc. | 0.93% | $44.78M |
| Visa Inc. | 0.93% | $44.57M |
| Caterpillar Inc. | 0.85% | $40.69M |
| Costco Wholesale Corporation | 0.83% | $39.77M |
| The Coca-Cola Company | 0.76% | $36.36M |
| Intel Corporation | 0.72% | $34.34M |
| Mastercard Incorporated | 0.69% | $32.90M |
| Cisco Systems, Inc. | 0.68% | $32.35M |
| Netflix, Inc. | 0.64% | $30.69M |
| Chevron Corporation | 0.60% | $28.96M |
| Pepsico, Inc. | 0.58% | $28.00M |
| Nextera Energy, Inc. | 0.57% | $27.54M |
| Bank Of America Corporation | 0.57% | $27.46M |
| Lam Research Corporation | 0.57% | $27.18M |
| West Pharmaceutical Services, Inc. | 0.57% | $27.09M |
| Ge Vernova Inc. | 0.56% | $26.90M |
| Applied Materials, Inc. | 0.55% | $26.36M |
| The Home Depot, Inc. | 0.53% | $25.34M |
| Palantir Technologies Inc. | 0.51% | $24.60M |
| The Goldman Sachs Group, Inc. | 0.50% | $24.14M |
| Verizon Communications Inc. | 0.45% | $21.72M |
| Morgan Stanley | 0.44% | $21.21M |
| Oracle Corporation | 0.44% | $21.19M |
| Linde Public Limited Company | 0.44% | $21.02M |
| Kla Corporation | 0.42% | $20.35M |
| Texas Instruments Incorporated | 0.42% | $20.33M |
| Welltower Inc. | 0.42% | $20.32M |
| Wells Fargo & Company | 0.41% | $19.69M |
| At&t Inc. | 0.41% | $19.63M |
| Intuitive Surgical, Inc. | 0.40% | $19.09M |
| The Southern Company | 0.39% | $18.58M |
| Stryker Corporation | 0.37% | $17.51M |
| Citigroup Inc. | 0.36% | $17.31M |
| Analog Devices, Inc. | 0.36% | $17.08M |
| Medtronic Public Limited Company | 0.35% | $16.93M |
| Chubb Limited | 0.35% | $16.75M |
| International Business Machines Corporation | 0.35% | $16.71M |
| Mcdonald's Corporation | 0.34% | $16.19M |
| Amphenol Corporation | 0.33% | $15.96M |
| Deere & Company | 0.32% | $15.47M |
| The Walt Disney Company | 0.31% | $15.00M |
| Qualcomm Incorporated | 0.31% | $14.83M |
| Arista Networks, Inc. | 0.30% | $14.48M |
| Mckesson Corporation | 0.30% | $14.44M |
| Parker-Hannifin Corporation | 0.28% | $13.64M |
| Prologis, Inc. | 0.28% | $13.54M |
| The Tjx Companies, Inc. | 0.28% | $13.47M |
| American Express Company | 0.28% | $13.39M |
| Salesforce, Inc. | 0.27% | $12.80M |
| The Cigna Group | 0.27% | $12.78M |
| Quanta Services, Inc. | 0.26% | $12.69M |
| Elevance Health, Inc. | 0.26% | $12.60M |
| Boston Scientific Corporation | 0.26% | $12.59M |
| Cummins Inc. | 0.26% | $12.55M |
| Sandisk Corporation | 0.26% | $12.53M |
| Seagate Technology Holdings Public Limited Company | 0.26% | $12.47M |
| Union Pacific Corporation | 0.26% | $12.38M |
| Cvs Health Corporation | 0.26% | $12.35M |
| Mondelez International, Inc. | 0.25% | $12.20M |
| Western Digital Corporation | 0.25% | $12.14M |
| Conocophillips | 0.25% | $11.93M |
| Uber Technologies, Inc. | 0.25% | $11.89M |
| The Charles Schwab Corporation | 0.25% | $11.85M |
| Trane Technologies PLC | 0.24% | $11.73M |
| Cencora, Inc. | 0.24% | $11.43M |
| Palo Alto Networks, Inc. | 0.23% | $11.22M |
| Vertiv Holdings Co. | 0.23% | $11.14M |
| Johnson Controls International Public Limited Company | 0.23% | $11.05M |
| Newmont Corporation | 0.23% | $10.93M |
| Dominion Energy, Inc. | 0.23% | $10.86M |
| Cardinal Health, Inc. | 0.22% | $10.63M |
| Booking Holdings Inc. | 0.22% | $10.50M |
| Equinix, Inc. | 0.22% | $10.48M |
| Lowe's Companies, Inc. | 0.22% | $10.37M |
| S&P Global Inc. | 0.21% | $10.21M |
| Sempra | 0.20% | $9.78M |
| Waste Management, Inc. | 0.20% | $9.46M |
| Applovin Corporation | 0.20% | $9.36M |
| Simon Property Group, Inc. | 0.19% | $9.30M |
| Starbucks Corporation | 0.19% | $9.29M |
| Capital One Financial Corporation | 0.19% | $9.26M |
| The Progressive Corporation | 0.19% | $9.13M |
| Howmet Aerospace Inc. | 0.19% | $9.12M |
| Monster Beverage Corporation | 0.19% | $9.12M |
| Illinois Tool Works Inc. | 0.18% | $8.80M |
| Comcast Corporation | 0.18% | $8.70M |
| Crowdstrike Holdings, Inc. | 0.18% | $8.70M |
| Edwards Lifesciences Corporation | 0.18% | $8.70M |
| The Bank of New York Mellon Corporation | 0.18% | $8.68M |
| The Travelers Companies, Inc. | 0.18% | $8.57M |
| Accenture Public Limited Company | 0.18% | $8.51M |
| Intuit Inc. | 0.17% | $8.37M |
| Resmed Inc. | 0.17% | $8.32M |
| Archer-Daniels-Midland Company. | 0.17% | $8.30M |
| Colgate-Palmolive Company | 0.17% | $8.24M |
| Realty Income Corporation | 0.17% | $8.20M |
| Cme Group Inc. | 0.17% | $8.03M |
| Entergy Corporation | 0.17% | $8.02M |
| Ametek, Inc. | 0.16% | $7.88M |
| Adobe Inc. | 0.16% | $7.82M |
| Emerson Electric Co. | 0.16% | $7.77M |
| T-Mobile Us, Inc. | 0.16% | $7.73M |
| Paccar, Inc. | 0.16% | $7.72M |
| Idexx Laboratories, Inc. | 0.16% | $7.71M |
| Quest Diagnostics Incorporated | 0.16% | $7.67M |
| Comfort Systems Usa, Inc. | 0.16% | $7.59M |
| Constellation Energy Corporation. | 0.16% | $7.55M |
| 3m Company | 0.16% | $7.53M |
| Exelon Corporation | 0.16% | $7.51M |
| Automatic Data Processing, Inc. | 0.16% | $7.45M |
| Transdigm Group Incorporated | 0.16% | $7.43M |
| The Allstate Corporation | 0.15% | $7.30M |
| Blackstone Inc. | 0.15% | $7.28M |
| The Williams Companies, Inc. | 0.15% | $7.21M |
| Digital Realty Trust, Inc. | 0.15% | $7.21M |
| Servicenow, Inc. | 0.15% | $7.15M |
| Synopsys, Inc. | 0.15% | $7.15M |
| Keurig Dr Pepper Inc. | 0.15% | $7.03M |
| The Pnc Financial Services Group, Inc. | 0.15% | $6.97M |
| Intercontinental Exchange, Inc. | 0.14% | $6.95M |
| Cadence Design Systems, Inc. | 0.14% | $6.94M |
| U.s. Bancorp | 0.14% | $6.82M |
| Fedex Corporation | 0.14% | $6.75M |
| Freeport-Mcmoran Inc. | 0.14% | $6.71M |
| Steris Public Limited Company | 0.14% | $6.68M |
| American Tower Corporation | 0.14% | $6.62M |
| Slb N.v. | 0.14% | $6.58M |
| Monolithic Power Systems, Inc. | 0.14% | $6.55M |
| CSX Corporation | 0.14% | $6.54M |
| O'Reilly Automotive, Inc. | 0.14% | $6.47M |
| Ciena Corporation | 0.13% | $6.46M |
| Crh Public Limited Company | 0.13% | $6.38M |
| Marsh & Mclennan Companies, Inc. | 0.13% | $6.29M |
| Valero Energy Corporation | 0.13% | $6.26M |
| Westinghouse Air Brake Technologies Corporation | 0.13% | $6.23M |
| United Parcel Service, Inc. | 0.13% | $6.22M |
| Target Corporation | 0.13% | $6.16M |
| Marriott International, Inc. | 0.13% | $6.16M |
| W.w. Grainger, Inc. | 0.13% | $6.01M |
| Eog Resources, Inc. | 0.12% | $5.90M |
| General Mills, Inc. | 0.12% | $5.85M |
| Emcor Group, Inc. | 0.12% | $5.84M |
| Hilton Worldwide Holdings Inc. | 0.12% | $5.75M |
| The Sherwin-Williams Company | 0.12% | $5.74M |
| NXP Semiconductors N.V. | 0.12% | $5.72M |
| Ross Stores, Inc. | 0.12% | $5.70M |
| Coherent Corp. | 0.12% | $5.68M |
| Marathon Petroleum Corporation | 0.12% | $5.67M |
| Ecolab Inc. | 0.12% | $5.64M |
| Motorola Solutions, Inc. | 0.12% | $5.63M |
| Phillips 66 | 0.12% | $5.59M |
| Te Connectivity Public Limited Company | 0.12% | $5.51M |
| Warner Bros. Discovery, Inc. | 0.11% | $5.49M |
| Norfolk Southern Corporation | 0.11% | $5.49M |
| Moody's Corporation | 0.11% | $5.49M |
| Zimmer Biomet Holdings, Inc. | 0.11% | $5.47M |
| Fastenal Company | 0.11% | $5.39M |
| General Motors Company | 0.11% | $5.38M |
| Baker Hughes Company | 0.11% | $5.33M |
| Keysight Technologies, Inc. | 0.11% | $5.31M |
| Rockwell Automation, Inc. | 0.11% | $5.27M |
| United Rentals, Inc. | 0.11% | $5.18M |
| Aon Public Limited Company | 0.11% | $5.17M |
| Air Products And Chemicals, Inc. | 0.11% | $5.17M |
| Royal Caribbean Cruises Ltd. | 0.11% | $5.14M |
| Dell Technologies Inc. | 0.11% | $5.12M |
| Consolidated Edison, Inc. | 0.11% | $5.05M |
| Truist Financial Corporation | 0.10% | $5.03M |
| Corteva, Inc. | 0.10% | $5.02M |
| Lumentum Holdings Inc. | 0.10% | $4.99M |
| Kinder Morgan, Inc. | 0.10% | $4.98M |
| Bunge Global SA | 0.10% | $4.95M |
| Doordash, Inc. | 0.10% | $4.88M |
| The Hershey Company | 0.10% | $4.85M |
| Teradyne, Inc. | 0.10% | $4.80M |
| Republic Services, Inc. | 0.10% | $4.79M |
| Autozone, Inc. | 0.10% | $4.75M |
| Carrier Global Corporation | 0.10% | $4.75M |
| Apollo Global Management, Inc. | 0.10% | $4.63M |
| Cintas Corporation | 0.10% | $4.63M |
| Airbnb, Inc. | 0.10% | $4.60M |
| Oneok, Inc. | 0.09% | $4.50M |
| Robinhood Markets, Inc. | 0.09% | $4.46M |
| Dover Corporation | 0.09% | $4.41M |
| Carvana Co. | 0.09% | $4.33M |
| Targa Resources Corp. | 0.09% | $4.32M |
| Electronic Arts Inc. | 0.09% | $4.20M |
| Atmos Energy Corporation | 0.09% | $4.18M |
| Fortinet, Inc. | 0.09% | $4.13M |
| Public Service Enterprise Group Incorporated | 0.09% | $4.13M |
| Arthur J. Gallagher & Co. | 0.09% | $4.11M |
| Aflac Incorporated | 0.09% | $4.11M |
| Nike, Inc. | 0.09% | $4.09M |
| Humana Inc. | 0.08% | $4.04M |
| Nucor Corporation | 0.08% | $3.99M |
| Constellation Brands, Inc. | 0.08% | $3.98M |
| Microchip Technology Incorporated | 0.08% | $3.90M |
| Autodesk, Inc. | 0.08% | $3.89M |
| Tyson Foods, Incorporated | 0.08% | $3.87M |
| Kimberly-Clark Corporation | 0.08% | $3.85M |
| The Kraft Heinz Company | 0.08% | $3.80M |
| Henry Schein, Inc. | 0.08% | $3.71M |
| Hubbell Incorporated | 0.08% | $3.71M |
| Public Storage. | 0.08% | $3.70M |
| Ford Motor Company | 0.08% | $3.66M |
| Firstenergy Corp. | 0.08% | $3.66M |
| Ebay Inc. | 0.08% | $3.62M |
| Paypal Holdings, Inc. | 0.07% | $3.57M |
| The Hartford Insurance Group, Inc. | 0.07% | $3.55M |
| Fifth Third Bancorp | 0.07% | $3.53M |
| Cbre Group, Inc. | 0.07% | $3.48M |
| YUM! Brands, Inc. | 0.07% | $3.43M |
| Chipotle Mexican Grill, Inc. | 0.07% | $3.43M |
| Delta Air Lines, Inc. | 0.07% | $3.42M |
| Metlife, Inc. | 0.07% | $3.41M |
| Occidental Petroleum Corporation | 0.07% | $3.37M |
| MSCI Inc. | 0.07% | $3.36M |
| Datadog, Inc. | 0.07% | $3.36M |
| Ameriprise Financial, Inc. | 0.07% | $3.36M |
| Xylem Inc. | 0.07% | $3.32M |
| State Street Corporation | 0.07% | $3.30M |
| Casey's General Stores, Inc. | 0.07% | $3.29M |
| Coinbase Global, Inc. | 0.07% | $3.24M |
| D.r. Horton, Inc. | 0.07% | $3.21M |
| Nasdaq, Inc. | 0.07% | $3.19M |
| Garmin Ltd. | 0.07% | $3.18M |
| Jabil Inc. | 0.07% | $3.17M |
| American International Group, Inc. | 0.06% | $3.11M |
| Diamondback Energy, Inc. | 0.06% | $3.09M |
| Vulcan Materials Company | 0.06% | $3.09M |
| On Semiconductor Corporation | 0.06% | $3.07M |
| The Kroger Co. | 0.06% | $3.07M |
| Dexcom, Inc. | 0.06% | $3.06M |
| Old Dominion Freight Line, Inc. | 0.06% | $3.03M |
| Centerpoint Energy, Inc. | 0.06% | $2.99M |
| Crown Castle Inc. | 0.06% | $2.99M |
| Block, Inc. | 0.06% | $2.99M |
| Hewlett Packard Enterprise Company | 0.06% | $2.96M |
| Roper Technologies, Inc. | 0.06% | $2.93M |
| Snap-On Incorporated | 0.06% | $2.92M |
| Eqt Corporation | 0.06% | $2.90M |
| Martin Marietta Materials, Inc. | 0.06% | $2.89M |
| Iron Mountain Incorporated | 0.06% | $2.89M |
| Take-Two Interactive Software, Inc. | 0.06% | $2.88M |
| Pg&e Corporation | 0.06% | $2.83M |
| Sysco Corporation | 0.06% | $2.77M |
| Interactive Brokers Group, Inc. | 0.06% | $2.74M |
| Halliburton Company | 0.06% | $2.74M |
| Eversource Energy | 0.06% | $2.68M |
| Ingersoll Rand Inc. | 0.06% | $2.66M |
| The J. M. Smucker Company | 0.06% | $2.65M |
| Prudential Financial, Inc. | 0.06% | $2.64M |
| Huntington Bancshares Incorporated | 0.06% | $2.63M |
| Arch Capital Group Ltd. | 0.05% | $2.61M |
| Fiserv, Inc. | 0.05% | $2.61M |
| Kenvue Inc. | 0.05% | $2.60M |
| M&t Bank Corporation | 0.05% | $2.57M |
| Nrg Energy, Inc. | 0.05% | $2.56M |
| Tapestry, Inc. | 0.05% | $2.50M |
| Devon Energy Corporation | 0.05% | $2.46M |
| Axon Enterprise, Inc. | 0.05% | $2.45M |
| Cboe Global Markets, Inc. | 0.05% | $2.43M |
| Steel Dynamics, Inc. | 0.05% | $2.43M |
| Albemarle Corporation | 0.05% | $2.42M |
| Northern Trust Corporation | 0.05% | $2.40M |
| Insulet Corporation | 0.05% | $2.38M |
| Carnival Corporation | 0.05% | $2.36M |
| Extra Space Storage Inc. | 0.05% | $2.35M |
| Otis Worldwide Corporation | 0.05% | $2.34M |
| Paychex, Inc. | 0.05% | $2.31M |
| Loews Corporation | 0.05% | $2.29M |
| Qnity Electronics, Inc. | 0.05% | $2.28M |
| Copart, Inc. | 0.05% | $2.28M |
| Hormel Foods Corporation | 0.05% | $2.27M |
| Expedia Group, Inc. | 0.05% | $2.25M |
| United Airlines Holdings, Inc. | 0.05% | $2.25M |
| Dow Inc. | 0.05% | $2.25M |
| Nordson Corporation | 0.05% | $2.20M |
| Raymond James Financial, Inc. | 0.04% | $2.15M |
| Citizens Financial Group, Inc. | 0.04% | $2.14M |
| Coterra Energy Inc. | 0.04% | $2.11M |
| Edison International | 0.04% | $2.07M |
| Synchrony Financial | 0.04% | $2.05M |
| Centene Corporation | 0.04% | $2.03M |
| Workday, Inc. | 0.04% | $2.02M |
| Align Technology, Inc. | 0.04% | $2.02M |
| Avalonbay Communities, Inc. | 0.04% | $2.01M |
| Texas Pacific Land Corporation | 0.04% | $1.99M |
| Verisk Analytics, Inc. | 0.04% | $1.99M |
| Dollar General Corporation | 0.04% | $1.97M |
| Cincinnati Financial Corporation | 0.04% | $1.98M |
| Cognizant Technology Solutions Corporation | 0.04% | $1.96M |
| American Water Works Company, Inc. | 0.04% | $1.94M |
| Regions Financial Corporation | 0.04% | $1.92M |
| Willis Towers Watson Public Limited Company | 0.04% | $1.89M |
| Fair Isaac Corporation | 0.04% | $1.88M |
| Ppg Industries, Inc. | 0.04% | $1.88M |
| Expand Energy Corporation | 0.04% | $1.88M |
| Davita Inc. | 0.04% | $1.88M |
| Ares Management Corporation | 0.04% | $1.87M |
| Fidelity National Information Services, Inc. | 0.04% | $1.87M |
| Omnicom Group Inc. | 0.04% | $1.87M |
| Ulta Beauty, Inc. | 0.04% | $1.85M |
| Sba Communications Corporation | 0.04% | $1.82M |
| Pultegroup, Inc. | 0.04% | $1.82M |
| Cms Energy Corporation | 0.04% | $1.82M |
| Darden Restaurants, Inc. | 0.04% | $1.79M |
| T. Rowe Price Group, Inc. | 0.04% | $1.74M |
| Equity Residential | 0.04% | $1.74M |
| Mccormick & Company, Incorporated | 0.04% | $1.74M |
| Verisign, Inc. | 0.04% | $1.72M |
| Netapp, Inc. | 0.04% | $1.70M |
| Veralto Corporation | 0.04% | $1.69M |
| First Solar, Inc. | 0.04% | $1.68M |
| Williams-Sonoma, Inc. | 0.03% | $1.67M |
| C.h. Robinson Worldwide, Inc. | 0.03% | $1.67M |
| Dupont De Nemours, Inc. | 0.03% | $1.66M |
| Corpay, Inc. | 0.03% | $1.66M |
| State Street Corporation | 0.03% | $1.66M |
| Equifax Inc. | 0.03% | $1.62M |
| Keycorp | 0.03% | $1.60M |
| Cf Industries Holdings, Inc. | 0.03% | $1.57M |
| Idex Corporation | 0.03% | $1.56M |
| Smurfit Westrock Public Limited Company | 0.03% | $1.55M |
| Principal Financial Group, Inc. | 0.03% | $1.55M |
| W. R. Berkley Corporation | 0.03% | $1.54M |
| Expeditors International Of Washington, Inc. | 0.03% | $1.53M |
| Baxter International Inc. | 0.03% | $1.52M |
| Host Hotels & Resorts, Inc. | 0.03% | $1.53M |
| Lennar Corporation | 0.03% | $1.51M |
| Alliant Energy Corporation | 0.03% | $1.50M |
| LyondellBasell Industries N.V. | 0.03% | $1.48M |
| Hp Inc. | 0.03% | $1.48M |
| Packaging Corporation Of America | 0.03% | $1.48M |
| The Estee Lauder Companies Inc. | 0.03% | $1.47M |
| The Campbell's Company | 0.03% | $1.46M |
| J. B. Hunt Transport Services, Inc. | 0.03% | $1.46M |
| Southwest Airlines Co. | 0.03% | $1.44M |
| Tractor Supply Company | 0.03% | $1.43M |
| F5, Inc. | 0.03% | $1.42M |
| International Flavors & Fragrances Inc. | 0.03% | $1.39M |
| Broadridge Financial Solutions, Inc. | 0.03% | $1.39M |
| Dollar Tree, Inc. | 0.03% | $1.39M |
| Cdw Corporation | 0.03% | $1.38M |
| NVR, Inc. | 0.03% | $1.36M |
| Brown & Brown, Inc. | 0.03% | $1.37M |
| Weyerhaeuser Company | 0.03% | $1.37M |
| Amcor PLC | 0.03% | $1.36M |
| Global Payments Inc. | 0.03% | $1.33M |
| Lennox International Inc. | 0.03% | $1.32M |
| Essex Property Trust, Inc. | 0.03% | $1.31M |
| Echostar Corporation | 0.03% | $1.28M |
| Ball Corporation | 0.03% | $1.27M |
| Rollins, Inc. | 0.03% | $1.26M |
| Invitation Homes Inc. | 0.03% | $1.26M |
| Ptc Inc. | 0.03% | $1.26M |
| International Paper Company | 0.03% | $1.24M |
| Trimble Inc. | 0.03% | $1.24M |
| Kimco Realty Corporation. | 0.03% | $1.23M |
| Generac Holdings Inc. | 0.02% | $1.18M |
| Mid-America Apartment Communities, Inc. | 0.02% | $1.17M |
| Genuine Parts Company | 0.02% | $1.15M |
| Akamai Technologies, Inc. | 0.02% | $1.15M |
| Masco Corporation | 0.02% | $1.13M |
| Costar Group, Inc. | 0.02% | $1.14M |
| Tyler Technologies, Inc. | 0.02% | $1.14M |
| Lululemon Athletica Inc. | 0.02% | $1.14M |
| Everest Group, Ltd. | 0.02% | $1.12M |
| Deckers Outdoor Corporation | 0.02% | $1.12M |
| Apa Corporation | 0.02% | $1.12M |
| Charter Communications, Inc. | 0.02% | $1.10M |
| Conagra Brands, Inc. | 0.02% | $1.09M |
| Ralph Lauren Corporation | 0.02% | $1.07M |
| Super Micro Computer, Inc. | 0.02% | $1.07M |
| Hasbro, Inc. | 0.02% | $1.06M |
| Pentair Public Limited Company | 0.02% | $1.02M |
| Regency Centers Corporation | 0.02% | $995.47K |
| Aptiv PLC | 0.02% | $990.49K |
| Fox Corporation | 0.02% | $983.21K |
| Avery Dennison Corporation | 0.02% | $980.79K |
| Pinnacle West Capital Corporation | 0.02% | $960.97K |
| Tko Group Holdings, Inc. | 0.02% | $955.01K |
| Globe Life Inc. | 0.02% | $950.80K |
| Stanley Black & Decker, Inc. | 0.02% | $936.90K |
| Allegion Public Limited Company | 0.02% | $915.62K |
| Assurant, Inc. | 0.02% | $916.02K |
| Best Buy Co., Inc. | 0.02% | $913.10K |
| The Clorox Company | 0.02% | $907.11K |
| Godaddy Inc. | 0.02% | $906.00K |
| Invesco Ltd. | 0.02% | $901.26K |
| Brown-Forman Corporation | 0.02% | $867.75K |
| Zebra Technologies Corporation | 0.02% | $861.60K |
| Jack Henry & Associates, Inc. | 0.02% | $859.00K |
| Udr, Inc. | 0.02% | $846.10K |
| Camden Property Trust | 0.02% | $840.69K |
| Gen Digital Inc. | 0.02% | $822.68K |
| Skyworks Solutions, Inc. | 0.02% | $820.22K |
| Domino's Pizza, Inc. | 0.02% | $816.64K |
| Gartner, Inc. | 0.02% | $809.86K |
| The Trade Desk, Inc. | 0.02% | $804.42K |
| Molson Coors Beverage Company | 0.02% | $766.24K |
| News Corporation | 0.02% | $753.59K |
| Franklin Resources, Inc. | 0.01% | $712.09K |
| Federal Realty Investment Trust | 0.01% | $674.05K |
| Builders Firstsource, Inc. | 0.01% | $677.96K |
| Bxp, Inc. | 0.01% | $664.81K |
| Factset Research Systems Inc. | 0.01% | $653.61K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $641.23K |
| Fox Corporation | 0.01% | $623.91K |
| The Mosaic Company | 0.01% | $571.65K |
| Pool Corporation | 0.01% | $541.19K |
| A. O. Smith Corporation | 0.01% | $535.29K |
| Epam Systems, Inc. | 0.01% | $486.52K |
| Erie Indemnity Company | 0.01% | $430.64K |
| News Corporation | 0.01% | $287.64K |
| Paramount Skydance Corporation | 0.01% | $246.58K |
| Versigent PLC | 0.00% | $12 |
| Abiomed, Inc. - Cvr | 0.00% | $0 |
| Tpg, Inc. | 0.00% | $0 |
CRQSX overview: performance, fees, allocation and SEC filings