KCXVX Holdings — Knights of Columbus U.S. All Cap Index Fund
All 500 reported holdings of Knights of Columbus U.S. All Cap Index Fund (KCXVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.54% | $25.96M |
| Apple Inc. | 6.34% | $21.81M |
| Microsoft Corporation | 4.89% | $16.85M |
| Alphabet Inc. | 3.60% | $12.38M |
| Broadcom Inc. | 3.14% | $10.81M |
| Alphabet Inc. | 2.86% | $9.85M |
| Meta Platforms, Inc. | 2.15% | $7.41M |
| Tesla, Inc. | 1.80% | $6.18M |
| JPMorgan Chase & Co. | 1.34% | $4.62M |
| Exxon Mobil Corporation | 1.05% | $3.61M |
| Berkshire Hathaway Inc. | 1.05% | $3.60M |
| Micron Technology, Inc. | 0.94% | $3.23M |
| Advanced Micro Devices, Inc. | 0.93% | $3.20M |
| Walmart Inc. | 0.92% | $3.18M |
| Visa Inc. | 0.89% | $3.08M |
| Costco Wholesale Corporation | 0.73% | $2.50M |
| Caterpillar Inc. | 0.67% | $2.31M |
| Mastercard Incorporated | 0.66% | $2.28M |
| Netflix, Inc. | 0.63% | $2.18M |
| Intel Corporation | 0.63% | $2.16M |
| Chevron Corporation | 0.59% | $2.03M |
| Bank Of America Corporation | 0.58% | $2.00M |
| The Procter & Gamble Company | 0.55% | $1.90M |
| The Home Depot, Inc. | 0.53% | $1.82M |
| Cisco Systems, Inc. | 0.53% | $1.82M |
| Lam Research Corporation | 0.52% | $1.79M |
| Applied Materials, Inc. | 0.50% | $1.73M |
| Palantir Technologies Inc. | 0.49% | $1.70M |
| General Electric Company | 0.48% | $1.64M |
| Ge Vernova Inc. | 0.47% | $1.62M |
| The Coca-Cola Company | 0.45% | $1.54M |
| The Goldman Sachs Group, Inc. | 0.45% | $1.53M |
| Oracle Corporation | 0.45% | $1.53M |
| Wells Fargo & Company | 0.42% | $1.43M |
| Texas Instruments Incorporated | 0.41% | $1.42M |
| Linde Public Limited Company | 0.38% | $1.30M |
| Kla Corporation | 0.37% | $1.28M |
| Citigroup Inc. | 0.37% | $1.27M |
| Morgan Stanley | 0.37% | $1.26M |
| Pepsico, Inc. | 0.35% | $1.20M |
| International Business Machines Corporation | 0.35% | $1.20M |
| Mcdonald's Corporation | 0.34% | $1.16M |
| Nextera Energy, Inc. | 0.33% | $1.13M |
| Analog Devices, Inc. | 0.32% | $1.09M |
| Qualcomm Incorporated | 0.31% | $1.07M |
| Verizon Communications Inc. | 0.30% | $1.03M |
| The Walt Disney Company | 0.30% | $1.02M |
| At&t Inc. | 0.30% | $1.02M |
| Arista Networks, Inc. | 0.29% | $1.00M |
| Amphenol Corporation | 0.29% | $997.90K |
| The Tjx Companies, Inc. | 0.28% | $965.74K |
| Eaton Corporation Public Limited Company | 0.27% | $933.57K |
| Gilead Sciences, Inc. | 0.26% | $902.53K |
| Intuitive Surgical, Inc. | 0.26% | $895.54K |
| Salesforce, Inc. | 0.26% | $892.54K |
| Union Pacific Corporation | 0.26% | $888.75K |
| American Express Company | 0.26% | $881.28K |
| Conocophillips | 0.25% | $863.86K |
| Uber Technologies, Inc. | 0.25% | $861.52K |
| The Charles Schwab Corporation | 0.25% | $849.87K |
| Sandisk Corporation | 0.24% | $843.22K |
| Welltower Inc. | 0.24% | $829.59K |
| Blackrock, Inc. | 0.24% | $829.04K |
| Deere & Company | 0.24% | $824.05K |
| Western Digital Corporation | 0.24% | $817.77K |
| Seagate Technology Holdings Public Limited Company | 0.24% | $814.43K |
| Palo Alto Networks, Inc. | 0.23% | $800.33K |
| Marvell Technology, Inc. | 0.23% | $777.36K |
| Booking Holdings Inc. | 0.22% | $753.75K |
| Lowe's Companies, Inc. | 0.22% | $744.79K |
| Prologis, Inc. | 0.21% | $730.12K |
| S&P Global Inc. | 0.21% | $726.19K |
| Vertiv Holdings Co. | 0.20% | $686.87K |
| Wfcbl217 Basket Swap | 0.20% | $678.86K |
| Newmont Corporation | 0.20% | $673.87K |
| Starbucks Corporation | 0.19% | $666.74K |
| Chubb Limited | 0.19% | $655.96K |
| The Progressive Corporation | 0.19% | $654.76K |
| Capital One Financial Corporation | 0.19% | $652.51K |
| Parker-Hannifin Corporation | 0.19% | $637.50K |
| Applovin Corporation | 0.18% | $622.21K |
| Accenture Public Limited Company | 0.18% | $612.08K |
| Stryker Corporation | 0.18% | $611.98K |
| Trane Technologies PLC | 0.18% | $606.32K |
| Crowdstrike Holdings, Inc. | 0.18% | $606.22K |
| Quanta Services, Inc. | 0.17% | $598.95K |
| Intuit Inc. | 0.17% | $589.35K |
| Equinix, Inc. | 0.17% | $589.06K |
| The Southern Company | 0.17% | $588.71K |
| Medtronic Public Limited Company | 0.17% | $577.24K |
| Cme Group Inc. | 0.17% | $575.93K |
| Adobe Inc. | 0.16% | $561.11K |
| Duke Energy Corporation | 0.16% | $559.14K |
| Mckesson Corporation | 0.16% | $549.44K |
| Comcast Corporation | 0.16% | $543.37K |
| Constellation Energy Corporation. | 0.16% | $542.74K |
| Howmet Aerospace Inc. | 0.16% | $536.88K |
| T-Mobile Us, Inc. | 0.15% | $520.42K |
| Waste Management, Inc. | 0.15% | $518.82K |
| The Williams Companies, Inc. | 0.15% | $515.70K |
| Cummins Inc. | 0.15% | $513.99K |
| Synopsys, Inc. | 0.15% | $511.56K |
| Blackstone Inc. | 0.15% | $510.48K |
| Servicenow, Inc. | 0.15% | $509.02K |
| The Bank of New York Mellon Corporation | 0.15% | $508.86K |
| Intercontinental Exchange, Inc. | 0.14% | $498.62K |
| Cadence Design Systems, Inc. | 0.14% | $497.68K |
| Johnson Controls International Public Limited Company | 0.14% | $496.21K |
| U.s. Bancorp | 0.14% | $487.84K |
| The Pnc Financial Services Group, Inc. | 0.14% | $483.24K |
| Fedex Corporation | 0.14% | $482.76K |
| American Tower Corporation | 0.14% | $474.50K |
| Boston Scientific Corporation | 0.14% | $474.42K |
| Automatic Data Processing, Inc. | 0.14% | $473.26K |
| Slb N.v. | 0.14% | $472.32K |
| CSX Corporation | 0.14% | $469.34K |
| O'Reilly Automotive, Inc. | 0.13% | $463.20K |
| Freeport-Mcmoran Inc. | 0.13% | $458.95K |
| Marsh & Mclennan Companies, Inc. | 0.13% | $456.84K |
| United Parcel Service, Inc. | 0.13% | $447.28K |
| Crh Public Limited Company | 0.13% | $440.05K |
| Mondelez International, Inc. | 0.13% | $440.03K |
| Emerson Electric Co. | 0.13% | $438.31K |
| 3m Company | 0.13% | $432.82K |
| Marriott International, Inc. | 0.12% | $429.33K |
| Valero Energy Corporation | 0.12% | $426.36K |
| Eog Resources, Inc. | 0.12% | $423.40K |
| Marathon Petroleum Corporation | 0.12% | $414.15K |
| Monolithic Power Systems, Inc. | 0.12% | $413.29K |
| The Sherwin-Williams Company | 0.12% | $411.98K |
| Hilton Worldwide Holdings Inc. | 0.12% | $410.92K |
| NXP Semiconductors N.V. | 0.12% | $410.73K |
| Ciena Corporation | 0.12% | $407.82K |
| Motorola Solutions, Inc. | 0.12% | $405.22K |
| American Electric Power Company, Inc. | 0.12% | $403.79K |
| Phillips 66 | 0.12% | $400.94K |
| Ross Stores, Inc. | 0.12% | $401.14K |
| Illinois Tool Works Inc. | 0.12% | $398.11K |
| Kkr & Co. Inc. | 0.12% | $395.97K |
| Norfolk Southern Corporation | 0.11% | $394.16K |
| Moody's Corporation | 0.11% | $387.49K |
| General Motors Company | 0.11% | $386.30K |
| Digital Realty Trust, Inc. | 0.11% | $383.59K |
| Baker Hughes Company | 0.11% | $382.14K |
| Colgate-Palmolive Company | 0.11% | $381.47K |
| Ecolab Inc. | 0.11% | $367.97K |
| The Travelers Companies, Inc. | 0.11% | $367.08K |
| Truist Financial Corporation | 0.11% | $363.07K |
| Air Products And Chemicals, Inc. | 0.11% | $363.06K |
| Dell Technologies Inc. | 0.10% | $360.65K |
| Aon Public Limited Company | 0.10% | $360.58K |
| Transdigm Group Incorporated | 0.10% | $359.59K |
| Comfort Systems Usa, Inc. | 0.10% | $355.17K |
| Kinder Morgan, Inc. | 0.10% | $353.75K |
| Simon Property Group, Inc. | 0.10% | $353.84K |
| Warner Bros. Discovery, Inc. | 0.10% | $352.35K |
| Royal Caribbean Cruises Ltd. | 0.10% | $347.64K |
| Lumentum Holdings Inc. | 0.10% | $347.39K |
| Te Connectivity Public Limited Company | 0.10% | $345.22K |
| Sempra | 0.10% | $345.38K |
| Bloom Energy Corporation | 0.10% | $344.85K |
| Autozone, Inc. | 0.10% | $340.77K |
| Spotify Technology S.a. | 0.10% | $340.27K |
| Paccar, Inc. | 0.10% | $339.17K |
| Cloudflare, Inc. | 0.10% | $336.56K |
| United Rentals, Inc. | 0.10% | $334.98K |
| Cintas Corporation | 0.10% | $332.47K |
| Doordash, Inc. | 0.10% | $332.41K |
| Keysight Technologies, Inc. | 0.10% | $331.36K |
| Realty Income Corporation | 0.10% | $328.46K |
| Target Corporation | 0.09% | $326.06K |
| Oneok, Inc. | 0.09% | $323.15K |
| Cheniere Energy, Inc. | 0.09% | $321.69K |
| Cencora, Inc. | 0.09% | $319.41K |
| Robinhood Markets, Inc. | 0.09% | $314.96K |
| The Allstate Corporation | 0.09% | $311.12K |
| Corteva, Inc. | 0.09% | $306.38K |
| Dominion Energy, Inc. | 0.09% | $306.12K |
| Targa Resources Corp. | 0.09% | $305.59K |
| Ametek, Inc. | 0.09% | $300.50K |
| Monster Beverage Corporation | 0.09% | $299.26K |
| Teradyne, Inc. | 0.09% | $298.48K |
| Vistra Corp. | 0.09% | $295.16K |
| Carrier Global Corporation | 0.09% | $295.01K |
| Apollo Global Management, Inc. | 0.09% | $293.22K |
| Arthur J. Gallagher & Co. | 0.09% | $292.88K |
| Entergy Corporation | 0.08% | $292.18K |
| Carvana Co. | 0.08% | $291.70K |
| Airbnb, Inc. | 0.08% | $291.11K |
| Ferguson Enterprises Inc. | 0.08% | $290.47K |
| Nike, Inc. | 0.08% | $288.83K |
| W.w. Grainger, Inc. | 0.08% | $288.01K |
| Fortinet, Inc. | 0.08% | $288.09K |
| Strategy, Inc. | 0.08% | $286.89K |
| Fastenal Company | 0.08% | $286.38K |
| Electronic Arts Inc. | 0.08% | $281.09K |
| Autodesk, Inc. | 0.08% | $278.95K |
| Nucor Corporation | 0.08% | $277.11K |
| Coherent Corp. | 0.08% | $274.95K |
| Microchip Technology Incorporated | 0.08% | $273.62K |
| Xcel Energy Inc. | 0.08% | $272.49K |
| Edwards Lifesciences Corporation | 0.08% | $269.04K |
| Public Storage. | 0.08% | $264.95K |
| Ford Motor Company | 0.08% | $262.28K |
| Nasdaq, Inc. | 0.08% | $260.29K |
| Paypal Holdings, Inc. | 0.08% | $259.88K |
| Ebay Inc. | 0.08% | $259.53K |
| Zoetis Inc. | 0.08% | $258.57K |
| Exelon Corporation | 0.07% | $258.23K |
| Rockwell Automation, Inc. | 0.07% | $255.57K |
| Cardinal Health, Inc. | 0.07% | $254.41K |
| Westinghouse Air Brake Technologies Corporation | 0.07% | $253.97K |
| Fifth Third Bancorp | 0.07% | $252.25K |
| Chipotle Mexican Grill, Inc. | 0.07% | $248.26K |
| YUM! Brands, Inc. | 0.07% | $246.34K |
| Idexx Laboratories, Inc. | 0.07% | $246.19K |
| Ameriprise Financial, Inc. | 0.07% | $244.99K |
| Rocket Lab Corporation | 0.07% | $242.74K |
| Snowflake Inc. | 0.07% | $242.23K |
| Occidental Petroleum Corporation | 0.07% | $241.65K |
| MSCI Inc. | 0.07% | $238.34K |
| Datadog, Inc. | 0.07% | $236.09K |
| Cbre Group, Inc. | 0.07% | $234.65K |
| Republic Services, Inc. | 0.07% | $232.23K |
| Coinbase Global, Inc. | 0.07% | $231.71K |
| Garmin Ltd. | 0.07% | $228.04K |
| Alnylam Pharmaceuticals, Inc. | 0.07% | $226.55K |
| Public Service Enterprise Group Incorporated | 0.07% | $226.52K |
| On Semiconductor Corporation | 0.07% | $224.60K |
| American International Group, Inc. | 0.07% | $223.80K |
| D.r. Horton, Inc. | 0.06% | $223.25K |
| State Street Corporation | 0.06% | $223.30K |
| Consolidated Edison, Inc. | 0.06% | $223.43K |
| Old Dominion Freight Line, Inc. | 0.06% | $222.84K |
| Vulcan Materials Company | 0.06% | $221.78K |
| Emcor Group, Inc. | 0.06% | $219.35K |
| The Kroger Co. | 0.06% | $218.98K |
| Crown Castle Inc. | 0.06% | $214.31K |
| Wec Energy Group Inc. | 0.06% | $213.24K |
| Take-Two Interactive Software, Inc. | 0.06% | $212.69K |
| Hewlett Packard Enterprise Company | 0.06% | $212.78K |
| Block, Inc. | 0.06% | $211.95K |
| Keurig Dr Pepper Inc. | 0.06% | $211.21K |
| Diamondback Energy, Inc. | 0.06% | $211.39K |
| The Hartford Insurance Group, Inc. | 0.06% | $211.37K |
| Roper Technologies, Inc. | 0.06% | $209.69K |
| Eqt Corporation | 0.06% | $207.22K |
| Martin Marietta Materials, Inc. | 0.06% | $206.15K |
| Pg&e Corporation | 0.06% | $202.85K |
| Sysco Corporation | 0.06% | $198.65K |
| Archer-Daniels-Midland Company. | 0.06% | $197.90K |
| Iron Mountain Incorporated | 0.06% | $193.65K |
| Jabil Inc. | 0.06% | $191.36K |
| Interactive Brokers Group, Inc. | 0.06% | $191.04K |
| Prudential Financial, Inc. | 0.06% | $190.63K |
| Roblox Corporation | 0.06% | $189.76K |
| Flex Ltd. | 0.05% | $186.67K |
| Huntington Bancshares Incorporated | 0.05% | $186.42K |
| Fiserv, Inc. | 0.05% | $186.01K |
| M&t Bank Corporation | 0.05% | $184.52K |
| Kenvue Inc. | 0.05% | $184.24K |
| Arch Capital Group Ltd. | 0.05% | $181.74K |
| Kimberly-Clark Corporation | 0.05% | $181.41K |
| Devon Energy Corporation | 0.05% | $177.95K |
| Halliburton Company | 0.05% | $177.70K |
| Ingersoll Rand Inc. | 0.05% | $175.13K |
| Cboe Global Markets, Inc. | 0.05% | $174.65K |
| Steel Dynamics, Inc. | 0.05% | $173.55K |
| Resmed Inc. | 0.05% | $172.76K |
| Dover Corporation | 0.05% | $171.85K |
| Ameren Corporation | 0.05% | $170.25K |
| Atmos Energy Corporation | 0.05% | $170.22K |
| Otis Worldwide Corporation | 0.05% | $168.69K |
| Casey's General Stores, Inc. | 0.05% | $168.54K |
| Carnival Corporation | 0.05% | $168.10K |
| Extra Space Storage Inc. | 0.05% | $167.55K |
| Axon Enterprise, Inc. | 0.05% | $167.53K |
| Teledyne Technologies Incorporated | 0.05% | $166.63K |
| Paychex, Inc. | 0.05% | $165.99K |
| Nrg Energy, Inc. | 0.05% | $164.60K |
| Northern Trust Corporation | 0.05% | $164.18K |
| Tapestry, Inc. | 0.05% | $163.90K |
| Copart, Inc. | 0.05% | $163.23K |
| Insmed Incorporated | 0.05% | $160.32K |
| Expedia Group, Inc. | 0.05% | $159.95K |
| Xylem Inc. | 0.05% | $159.04K |
| Dow Inc. | 0.05% | $158.56K |
| Centerpoint Energy, Inc. | 0.05% | $157.79K |
| Credo Technology Group Holding Ltd | 0.05% | $155.22K |
| Raymond James Financial, Inc. | 0.04% | $155.00K |
| Dte Energy Company | 0.04% | $153.21K |
| The Hershey Company | 0.04% | $150.26K |
| Hubbell Incorporated | 0.04% | $149.40K |
| Edison International | 0.04% | $148.57K |
| Coterra Energy Inc. | 0.04% | $147.95K |
| Astera Labs, Inc | 0.04% | $147.81K |
| Eversource Energy | 0.04% | $147.34K |
| Ppl Corporation | 0.04% | $147.44K |
| Curtiss-Wright Corporation | 0.04% | $146.92K |
| Lpl Financial Holdings Inc. | 0.04% | $146.68K |
| Synchrony Financial | 0.04% | $145.77K |
| Revolution Medicines, Inc. | 0.04% | $145.56K |
| Citizens Financial Group, Inc. | 0.04% | $145.39K |
| Iqvia Holdings, Inc. | 0.04% | $145.07K |
| Firstenergy Corp. | 0.04% | $144.79K |
| Avalonbay Communities, Inc. | 0.04% | $143.66K |
| Workday, Inc. | 0.04% | $143.09K |
| Texas Pacific Land Corporation | 0.04% | $142.42K |
| Verisk Analytics, Inc. | 0.04% | $142.61K |
| Cognizant Technology Solutions Corporation | 0.04% | $141.61K |
| Dollar General Corporation | 0.04% | $141.49K |
| FTAI Aviation Ltd. | 0.04% | $140.06K |
| Live Nation Entertainment, Inc. | 0.04% | $139.78K |
| Cincinnati Financial Corporation | 0.04% | $139.55K |
| Regions Financial Corporation | 0.04% | $138.64K |
| American Water Works Company, Inc. | 0.04% | $138.57K |
| Zoom Communications, Inc. | 0.04% | $137.47K |
| Ares Management Corporation | 0.04% | $137.12K |
| Xpo, Inc. | 0.04% | $136.92K |
| Mastec, Inc. | 0.04% | $136.74K |
| Willis Towers Watson Public Limited Company | 0.04% | $135.79K |
| Ppg Industries, Inc. | 0.04% | $135.30K |
| Keycorp | 0.04% | $135.22K |
| United Therapeutics Corporation | 0.04% | $134.84K |
| Expand Energy Corporation | 0.04% | $135.04K |
| Equity Residential | 0.04% | $134.16K |
| Fidelity National Information Services, Inc. | 0.04% | $133.96K |
| Omnicom Group Inc. | 0.04% | $133.33K |
| Ulta Beauty, Inc. | 0.04% | $132.22K |
| Pultegroup, Inc. | 0.04% | $131.90K |
| Fair Isaac Corporation | 0.04% | $131.20K |
| AerCap Holdings N.V. | 0.04% | $130.26K |
| Veeva Systems Inc. | 0.04% | $129.92K |
| Sba Communications Corporation | 0.04% | $129.84K |
| Cms Energy Corporation | 0.04% | $129.23K |
| Dexcom, Inc. | 0.04% | $128.63K |
| Albemarle Corporation | 0.04% | $128.45K |
| Darden Restaurants, Inc. | 0.04% | $128.16K |
| Nisource Inc. | 0.04% | $127.85K |
| Nvent Electric Public Limited Company | 0.04% | $127.18K |
| Everpure, Inc | 0.04% | $124.54K |
| Verisign, Inc. | 0.04% | $123.85K |
| T. Rowe Price Group, Inc. | 0.04% | $122.43K |
| Principal Financial Group, Inc. | 0.04% | $122.30K |
| Twilio Inc. | 0.04% | $122.00K |
| Netapp, Inc. | 0.04% | $121.51K |
| Woodward, Inc. | 0.04% | $120.51K |
| Markel Group Inc. | 0.04% | $120.53K |
| Quest Diagnostics Incorporated | 0.03% | $119.43K |
| Williams-Sonoma, Inc. | 0.03% | $119.24K |
| West Pharmaceutical Services, Inc. | 0.03% | $118.44K |
| Labcorp Holdings Inc. | 0.03% | $118.13K |
| Steris Public Limited Company | 0.03% | $117.98K |
| Equifax Inc. | 0.03% | $117.41K |
| Constellation Brands, Inc. | 0.03% | $117.44K |
| Veralto Corporation | 0.03% | $117.04K |
| C.h. Robinson Worldwide, Inc. | 0.03% | $116.54K |
| Ati, Inc. | 0.03% | $116.13K |
| Carpenter Technology Corporation | 0.03% | $115.61K |
| Corpay, Inc. | 0.03% | $115.23K |
| US Foods Holding Corp. | 0.03% | $115.18K |
| First Solar, Inc. | 0.03% | $114.07K |
| Bunge Global SA | 0.03% | $112.20K |
| Burlington Stores, Inc. | 0.03% | $111.36K |
| Smurfit Westrock Public Limited Company | 0.03% | $111.06K |
| Mongodb, Inc. | 0.03% | $110.11K |
| Expeditors International Of Washington, Inc. | 0.03% | $109.59K |
| Royal Gold, Inc. | 0.03% | $109.22K |
| Snap-On Incorporated | 0.03% | $108.50K |
| The Kraft Heinz Company | 0.03% | $107.59K |
| Sofi Technologies, Inc. | 0.03% | $107.18K |
| Cf Industries Holdings, Inc. | 0.03% | $106.81K |
| Hp Inc. | 0.03% | $106.26K |
| Loews Corporation | 0.03% | $106.30K |
| J. B. Hunt Transport Services, Inc. | 0.03% | $106.15K |
| Dupont De Nemours, Inc. | 0.03% | $106.11K |
| LyondellBasell Industries N.V. | 0.03% | $106.08K |
| Mks, Incorporated. | 0.03% | $105.56K |
| Reddit, Inc. | 0.03% | $105.42K |
| Fortive Corporation | 0.03% | $105.17K |
| Royalty Pharma PLC | 0.03% | $105.44K |
| W. R. Berkley Corporation | 0.03% | $104.92K |
| Formula One Group | 0.03% | $104.94K |
| Packaging Corporation Of America | 0.03% | $105.02K |
| Reliance, Inc. | 0.03% | $104.76K |
| Alliant Energy Corporation | 0.03% | $104.71K |
| Macom Technology Solutions Holdings, Inc. | 0.03% | $104.76K |
| General Mills, Inc. | 0.03% | $104.45K |
| Rbc Bearings Incorporated | 0.03% | $103.64K |
| Evergy, Inc. | 0.03% | $103.22K |
| Tractor Supply Company | 0.03% | $102.81K |
| Lennar Corporation | 0.03% | $102.85K |
| Itt Inc. | 0.03% | $102.24K |
| F5, Inc. | 0.03% | $101.70K |
| Brown & Brown, Inc. | 0.03% | $100.03K |
| Dollar Tree, Inc. | 0.03% | $99.83K |
| Broadridge Financial Solutions, Inc. | 0.03% | $99.47K |
| Tyson Foods, Incorporated | 0.03% | $99.31K |
| Cdw Corporation | 0.03% | $98.85K |
| Weyerhaeuser Company | 0.03% | $98.01K |
| Rollins, Inc. | 0.03% | $97.69K |
| Amcor PLC | 0.03% | $97.38K |
| Circle Internet Group Inc | 0.03% | $96.70K |
| International Flavors & Fragrances Inc. | 0.03% | $96.24K |
| East West Bancorp, Inc. | 0.03% | $95.99K |
| Nextpower Inc. | 0.03% | $94.95K |
| NVR, Inc. | 0.03% | $94.74K |
| Talen Energy Corp. | 0.03% | $94.22K |
| Global Payments Inc. | 0.03% | $94.05K |
| Essex Property Trust, Inc. | 0.03% | $93.44K |
| First Citizens Bancshares, Inc. | 0.03% | $93.24K |
| Lennox International Inc. | 0.03% | $93.07K |
| Affirm Holdings, Inc. | 0.03% | $92.56K |
| Wesco International, Inc. | 0.03% | $92.52K |
| The Estee Lauder Companies Inc. | 0.03% | $91.90K |
| Invitation Homes Inc. | 0.03% | $92.01K |
| Alcoa Corporation | 0.03% | $91.60K |
| Lattice Semiconductor Corporation | 0.03% | $91.47K |
| Td Synnex Corporation | 0.03% | $91.04K |
| Echostar Corporation | 0.03% | $91.37K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $90.76K |
| Ball Corporation | 0.03% | $90.83K |
| Api Group Corporation | 0.03% | $90.98K |
| Ast Spacemobile, Inc. | 0.03% | $90.68K |
| Idex Corporation | 0.03% | $90.63K |
| Ptc Inc. | 0.03% | $89.96K |
| International Paper Company | 0.03% | $89.07K |
| Ttm Technologies, Inc. | 0.03% | $88.76K |
| Trimble Inc. | 0.03% | $88.80K |
| Kimco Realty Corporation. | 0.03% | $87.37K |
| W.p. Carey Inc. | 0.03% | $87.30K |
| Incyte Corporation | 0.03% | $86.60K |
| Annaly Capital Management, Inc. | 0.03% | $86.79K |
| Heico Corporation | 0.03% | $86.74K |
| Ovintiv Inc. | 0.03% | $86.23K |
| Sun Communities, Inc. | 0.03% | $86.42K |
| Coca-Cola Consolidated, Inc. | 0.03% | $86.13K |
| Sterling Infrastructure, Inc. | 0.02% | $85.59K |
| Somnigroup International Inc. | 0.02% | $85.27K |
| Watsco, Inc. | 0.02% | $84.50K |
| Roku, Inc. | 0.02% | $84.27K |
| Clean Harbors, Inc. | 0.02% | $84.42K |
| Nordson Corporation | 0.02% | $84.23K |
| Jacobs Solutions Inc. | 0.02% | $83.86K |
| Mid-America Apartment Communities, Inc. | 0.02% | $83.58K |
| Dt Midstream, Inc. | 0.02% | $83.47K |
| Generac Holdings Inc. | 0.02% | $83.21K |
| Genuine Parts Company | 0.02% | $82.67K |
| Masco Corporation | 0.02% | $82.66K |
| Viking Holdings Ltd | 0.02% | $82.48K |
| Everest Group, Ltd. | 0.02% | $82.41K |
| Deckers Outdoor Corporation | 0.02% | $82.27K |
| Mueller Industries, Inc. | 0.02% | $81.80K |
| Pinnacle Financial Partners, Inc. | 0.02% | $81.95K |
| Jones Lang Lasalle Incorporated | 0.02% | $81.76K |
| Rivian Automotive, Inc. | 0.02% | $82.05K |
| Tyler Technologies, Inc. | 0.02% | $81.53K |
| Carlisle Companies Incorporated | 0.02% | $81.71K |
| IONQ Inc | 0.02% | $81.13K |
| Lululemon Athletica Inc. | 0.02% | $81.11K |
| Ss&c Technologies Holdings, Inc. | 0.02% | $81.36K |
| Akamai Technologies, Inc. | 0.02% | $80.74K |
| Onto Innovation Inc. | 0.02% | $80.85K |
| Dick's Sporting Goods, Inc. | 0.02% | $81.01K |
| Lincoln Electric Holdings, Inc. | 0.02% | $80.83K |
| Costar Group, Inc. | 0.02% | $80.60K |
| Advanced Energy Industries, Inc. | 0.02% | $79.85K |
| Apa Corporation | 0.02% | $79.99K |
| Host Hotels & Resorts, Inc. | 0.02% | $79.66K |
| Regal Rexnord Corporation | 0.02% | $78.92K |
| Regency Centers Corporation | 0.02% | $78.63K |
| Toast, Inc. | 0.02% | $78.00K |
| Super Micro Computer, Inc. | 0.02% | $78.06K |
| Omega Healthcare Investors, Inc. | 0.02% | $77.08K |
| Reinsurance Group Of America, Incorporated | 0.02% | $76.97K |
| Renaissancere Holdings Ltd. | 0.02% | $77.05K |
| Charter Communications, Inc. | 0.02% | $76.97K |
| Rocket Companies, Inc. | 0.02% | $76.63K |
| Stellantis N.V. | 0.02% | $76.27K |
| Transunion | 0.02% | $76.33K |
| Ralph Lauren Corporation | 0.02% | $74.96K |
| Qxo, Inc. | 0.02% | $74.98K |
| Toll Brothers, Inc. | 0.02% | $74.62K |
| Hasbro, Inc. | 0.02% | $74.37K |
| Zscaler, Inc. | 0.02% | $74.49K |
| Fidelity National Financial, Inc. | 0.02% | $74.42K |
| Performance Food Group Company | 0.02% | $73.81K |
| Modine Manufacturing Company | 0.02% | $73.33K |
| Graco Inc. | 0.02% | $73.37K |
| Pentair Public Limited Company | 0.02% | $72.96K |
| Tradeweb Markets Inc. | 0.02% | $72.93K |
| Neurocrine Biosciences, Inc. | 0.02% | $72.16K |
| The Carlyle Group Inc. | 0.02% | $72.20K |
| Roivant Sciences Ltd | 0.02% | $72.01K |
| Rpm International Inc. | 0.02% | $71.63K |
| Aptiv PLC | 0.02% | $71.59K |
| Mccormick & Company, Incorporated | 0.02% | $71.58K |
| Unum Group | 0.02% | $70.65K |
| Five Below, Inc. | 0.02% | $70.70K |
| Avery Dennison Corporation | 0.02% | $69.83K |
KCXVX overview: performance, fees, allocation and SEC filings