Fund profile
Tickers
CPAI
Fund manager
Total assets
$14.61 mm
Liabilities
$5.50 mm
Net assets
$9.11 mm
Number of holdings
50.00
CPAI stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCK Mckesson Corporation | 184.73 k | 399.00 shares | 2.03 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 184.46 k | 52.00 shares | 2.03 | Common equity | Long | USA |
COR Cencora Inc. | 184.02 k | 896.00 shares | 2.02 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 183.94 k | 3.86 k shares | 2.02 | Common equity | Long | USA |
MPLX MPLX LP | 183.89 k | 5.01 k shares | 2.02 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 183.80 k | 1.39 k shares | 2.02 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 183.66 k | 1.82 k shares | 2.02 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 183.61 k | 6.97 k shares | 2.02 | Common equity | Long | USA |
CRH PLC
|
183.48 k | 2.65 k shares | 2.01 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 183.47 k | 586.00 shares | 2.01 | Common equity | Long | USA |
CNC Centene Corp. | 183.37 k | 2.47 k shares | 2.01 | Common equity | Long | USA |
PGR Progressive Corp. | 183.17 k | 1.15 k shares | 2.01 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 182.92 k | 17.97 k shares | 2.01 | Common equity | Long | USA |
NTAP Netapp Inc | 182.76 k | 2.07 k shares | 2.01 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 182.56 k | 56.17 k shares | 2.00 | Common equity | Long | USA |
CXW CoreCivic Inc | 182.54 k | 12.56 k shares | 2.00 | Common equity | Long | USA |
PSX Phillips 66 | 182.53 k | 1.37 k shares | 2.00 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 182.49 k | 1.72 k shares | 2.00 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 182.49 k | 1.13 k shares | 2.00 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 182.48 k | 2.99 k shares | 2.00 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 182.42 k | 10.34 k shares | 2.00 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 182.40 k | 9.94 k shares | 2.00 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 182.30 k | 714.00 shares | 2.00 | Common equity | Long | USA |
PSN Parsons Corp | 182.24 k | 2.91 k shares | 2.00 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 182.02 k | 5.17 k shares | 2.00 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 181.99 k | 9.06 k shares | 2.00 | Common equity | Long | USA |
CPG Veren Inc. | 181.92 k | 26.25 k shares | 2.00 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 181.76 k | 353.00 shares | 2.00 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 181.74 k | 5.00 k shares | 2.00 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 181.54 k | 3.63 k shares | 1.99 | Common equity | Long | Marshall Islands |
SPTN SpartanNash Co | 181.42 k | 7.91 k shares | 1.99 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 181.37 k | 3.27 k shares | 1.99 | Common equity | Long | USA |
MU Micron Technology Inc. | 181.26 k | 2.12 k shares | 1.99 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 181.24 k | 7.10 k shares | 1.99 | Common equity | Long | USA |
EXPE Expedia Group Inc | 181.24 k | 1.19 k shares | 1.99 | Common equity | Long | USA |
SN SharkNinja Inc. | 181.14 k | 3.54 k shares | 1.99 | Common equity | Long | Cayman Islands |
STNG Scorpio Tankers Inc | 181.00 k | 2.98 k shares | 1.99 | Common equity | Long | Marshall Islands |
SKYW Skywest Inc. | 180.93 k | 3.47 k shares | 1.99 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 180.75 k | 1.36 k shares | 1.98 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 180.75 k | 10.29 k shares | 1.98 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 180.27 k | 57.05 k shares | 1.98 | Common equity | Long | USA |
DOLE Dole plc | 180.13 k | 14.66 k shares | 1.98 | Common equity | Long | Ireland |
COOP Mr. Cooper Group Inc | 180.06 k | 2.77 k shares | 1.98 | Common equity | Long | USA |
WIX Wix.com Ltd | 179.98 k | 1.46 k shares | 1.98 | Common equity | Long | Israel |
TGI Triumph Group Inc. | 179.64 k | 10.84 k shares | 1.97 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 179.40 k | 9.95 k shares | 1.97 | Common equity | Long | Cayman Islands |
RNG RingCentral Inc. - Ordinary Shares | 178.31 k | 5.25 k shares | 1.96 | Common equity | Long | USA |
PLAB Photronics, Inc. | 177.96 k | 5.67 k shares | 1.95 | Common equity | Long | USA |
NVCR NovoCure Ltd | 174.67 k | 11.70 k shares | 1.92 | Common equity | Long | Jersey |
COIN Coinbase Global Inc - Ordinary Shares | 172.01 k | 989.00 shares | 1.89 | Common equity | Long | USA |