FundWatcher
CFJIX
Calvert U.S. Large Cap Value Responsible Index Fund
Calvert Responsible Index Series, Inc.
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 0 91,876 91,876 0.20% $3.65M
PINNACLE FINANCIAL PARTNERS INC 0 20,878 20,878 0.10% $1.80M
GENERAC HOLDINGS INC 0 7,239 7,239 0.08% $1.41M
MOLSON COORS BEVERAGE CO B 0 26,936 26,936 0.06% $1.16M
VERSANT MEDIA GROUP INC - A 0 18,610 18,610 0.04% $688.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 463,130 0 -463,130 0.00% -$3.86M
COMERICA INC 20,611 0 -20,611 0.00% -$1.79M
CADENCE BANK 29,752 0 -29,752 0.00% -$1.27M
SYNOVUS FINL 24,473 0 -24,473 0.00% -$1.22M
PINNACLE FINL PARTNERS INC 10,190 0 -10,190 0.00% -$972.23K
MOHAWK INDUSTRIES INC 6,439 0 -6,439 0.00% -$703.78K
EXACT SCIENCES CORP 1,931 0 -1,931 0.00% -$196.11K
CONFLUENT INC-A 4,153 0 -4,153 0.00% -$125.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEDTRONIC PLC 142,284 142,998 714 0.68% -$1.28M
ABBOTT LABS 118,553 119,543 990 0.67% -$2.58M
THERMO FISHER SCIENTIFIC INC 23,314 23,557 243 0.64% -$1.93M
INTL BUS MACH CORP 40,167 42,653 2,486 0.57% -$1.56M
ELEVANCE HEALTH INC 30,203 30,621 418 0.49% -$1.62M
DANAHER CORP 45,473 46,385 912 0.48% -$1.62M
QUALCOMM INC 63,206 65,944 2,738 0.47% -$2.32M
LOWES COS INC 34,508 35,217 709 0.46% -$877
DOMINION ENERGY INC 129,220 132,042 2,822 0.45% $591.84K
XCEL ENERGY INC 92,027 95,908 3,881 0.42% $821.82K
AMERICAN EXPRESS CO 22,297 23,756 1,459 0.40% -$1.06M
FIFTH THIRD BANCORP 113,229 145,733 32,504 0.37% $1.47M
METLIFE INC 91,633 94,447 2,814 0.37% -$554.22K
BLACKSTONE INC 51,570 57,883 6,313 0.37% -$1.29M
STARBUCKS CORP 68,611 69,736 1,125 0.34% $469.92K
STATE STREET CORP 48,488 49,284 796 0.34% -$18.05K
PRUDENTL FINL 59,123 61,768 2,645 0.33% -$639.69K
NIKE INC CL B 104,653 106,409 1,756 0.31% -$1.05M
DTE ENERGY CO 37,316 37,642 326 0.30% $691.00K
AMEREN CORP 46,867 50,038 3,171 0.30% $820.04K
HUNTINGTON BANCSHARES INC 272,252 347,202 74,950 0.30% $710.14K
GE HEALTHCARE TECHNOLOGIES INC WI 71,081 74,604 3,523 0.29% -$519.75K
BIOGEN INC 24,866 26,699 1,833 0.27% $518.56K
EVERSOURCE ENERGY 64,338 68,268 3,930 0.26% $397.73K
RAYMOND JAMES FINANCIAL INC. 30,874 31,501 627 0.25% -$397.03K
CITIZENS FINANCIAL GROUP INC 71,832 75,150 3,318 0.25% $311.04K
T-MOBILE US INC 20,300 21,185 885 0.24% $327.77K
EXTRA SPACE STORAGE INC 32,160 33,548 1,388 0.24% $211.27K
CMS ENERGY CORP 52,480 55,535 3,055 0.24% $638.48K
MARKEL GROUP INC 2,161 2,198 37 0.23% -$438.27K
NISOURCE INC 82,655 87,024 4,369 0.22% $608.87K
AMERICAN WATER WRKS COMPANY 29,139 29,649 510 0.22% $232.29K
PAYPAL HOLDINGS 85,718 86,128 410 0.21% -$1.11M
ACCENTURE PLC CL A 19,407 19,467 60 0.21% -$1.35M
HUMANA INC 20,451 22,118 1,667 0.21% -$1.40M
PUBLIC STORAGE 13,341 14,067 726 0.21% $348.48K
NRG ENERGY INC 22,006 24,092 2,086 0.19% $16.57K
ROYALTY PHARMA PLC 65,985 73,097 7,112 0.19% $956.80K
QUEST DIAGNOSTICS INC 17,540 17,841 301 0.19% $452.76K
DOLLAR GENERAL CORP 28,707 29,234 527 0.19% -$340.48K
GENERAL MILLS INC 91,435 92,180 745 0.19% -$820.79K
BECTON DICKINSON and CO 20,169 21,771 1,602 0.19% -$491.14K
EVERGY INC 39,027 41,528 2,501 0.19% $572.91K
KEYCORP 157,516 169,079 11,563 0.19% $138.90K
MODERNA INC 61,816 66,460 4,644 0.19% $1.55M
ALLIANT ENERGY CORPORATION 44,080 46,922 2,842 0.19% $501.48K
KRAFT HEINZ CO/T 147,896 148,007 111 0.18% -$257.80K
COGNIZANT TECH SOLUTIONS CL A 53,607 53,904 297 0.18% -$1.14M
ILLUMINA INC 25,541 25,577 36 0.17% -$197.34K
REVOLUTION MEDICINES INC 28,866 31,704 2,838 0.17% $784.04K
INSMED INC 17,007 18,268 1,261 0.16% $27.29K
CENTENE CORP 81,682 88,723 7,041 0.16% -$456.42K
LABCORP HOLDINGS INC 9,291 10,189 898 0.15% $387.60K
WP CAREY INC 36,959 39,673 2,714 0.15% $317.50K
REGENCY CENTERS CORP REIT 28,765 31,476 2,711 0.13% $395.83K
OMEGA HEALTHCARE INVESTORS INC 53,996 54,166 170 0.13% -$20.63K
NATERA INC 10,565 11,526 961 0.13% -$115.25K
ELANCO ANIMAL HEALTH INC 88,973 91,205 2,232 0.12% $169.08K
ESSENTIAL UTILITIES INC 51,691 52,138 447 0.12% $116.73K
HEALTHPEAK PROPERTIES INC 117,355 127,611 10,256 0.12% $209.58K
JAZZ PHARMA PLC 9,386 10,776 1,390 0.11% $441.58K
STIFEL FINANCIAL CORP 17,353 26,029 8,676 0.11% -$248.88K
CROWN CASTLE INC 23,299 23,441 142 0.10% -$164.59K
HASBRO INC 16,551 18,878 2,327 0.10% $409.80K
WINTRUST FINL 10,652 12,070 1,418 0.09% $187.64K
PERFORMANCE FOOD GROUP CO 19,115 19,202 87 0.09% -$73.98K
UMB FINANCIAL CORP 11,592 13,206 1,614 0.08% $155.96K
NNN REIT INC 34,915 35,004 89 0.08% $87.54K
STAG INDUSTRIAL INC CL A 34,850 35,669 819 0.07% $5.14K
MOLINA HEALTHCARE INC 9,142 9,558 416 0.07% -$312.42K
AMERICAN HEALTHCARE REIT INC 21,046 26,192 5,146 0.07% $244.79K
TXNM ENERGY INC 15,247 20,289 5,042 0.07% $288.35K
ESTEE LAUDER COS INC CL A 12,468 14,844 2,376 0.06% -$240.30K
POST HOLDINGS INC 8,590 8,794 204 0.05% $18.54K
ADT INC 66,556 92,529 25,973 0.03% $70.81K
CLEARWAY ENERGY INC CL C 11,194 11,323 129 0.02% $72.57K
GUARDANT HEALTH INC 2,145 3,820 1,675 0.02% $133.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 221,824 214,299 -7,525 3.47% -$8.44M
BANK OF AMERICA CORPORATION 781,739 753,821 -27,918 2.02% -$6.25M
MERCK & CO 274,739 263,275 -11,464 1.74% $2.75M
WELLS FARGO & CO 346,312 335,152 -11,160 1.47% -$5.59M
UNITEDHEALTH GRP 99,150 98,069 -1,081 1.46% -$6.19M
GOLDMAN SACHS GROUP INC 32,395 31,245 -1,150 1.45% -$2.04M
MICRON TECHNOLOGY INC 76,483 69,783 -6,700 1.30% $1.75M
VERIZON COMMUNICATIONS INC 489,451 467,490 -21,961 1.29% $3.53M
AT&T INC 815,523 782,850 -32,673 1.25% $2.44M
CITIGROUP INC 205,354 195,769 -9,585 1.22% -$1.76M
INTEL CORP 493,343 473,768 -19,575 1.15% $2.70M
PEPSICO INC 136,321 131,754 -4,567 1.12% $895.29K
GENERAL ELECTRIC CO 69,217 66,285 -2,932 1.03% -$2.51M
PFIZER INC 674,111 663,480 -10,631 1.02% $1.85M
WALMART INC 151,102 145,157 -5,945 0.99% $1.21M
PROCTER & GAMBLE 114,834 110,141 -4,693 0.87% -$548.09K
GILEAD SCIENCES INC 113,318 108,188 -5,130 0.83% $1.17M
BRISTOL-MYERS SQUIBB CO 260,054 243,854 -16,200 0.81% $762.43K
PROLOGIS INC REIT 114,306 110,386 -3,920 0.80% -$1.48K
CATERPILLAR INC 22,049 20,537 -1,512 0.80% $1.92M
WALT DISNEY CO/T 145,282 143,988 -1,294 0.76% -$2.65M
CAPITAL ONE FINANCIAL CORP 75,192 74,310 -882 0.75% -$4.67M
NEXTERA ENERGY INC 143,806 140,948 -2,858 0.72% $1.55M
BLACKROCK INC 13,516 13,392 -124 0.71% -$1.59M
CISCO SYSTEMS INC 166,676 163,297 -3,379 0.70% -$168.84K
COCA-COLA CO/THE 172,950 166,107 -6,843 0.69% $541.50K
COMCAST CORP CL A 465,255 439,796 -25,459 0.69% -$1.28M
WESTERN DIGITAL CORP 49,822 43,041 -6,781 0.64% $3.06M
SANDISK CORPORATION 20,532 18,044 -2,488 0.63% $6.59M
CVS HEALTH CORP 161,389 158,181 -3,208 0.62% -$1.45M
SEAGATE TECHNOLOGY HOLDINGS PLC 31,265 28,220 -3,045 0.61% $2.45M
PNC FINANCIAL SERVICES GRP INC 53,633 52,567 -1,066 0.60% -$256.15K
US BANCORP DEL 212,915 203,712 -9,203 0.58% -$766.08K
REGENERON PHARMACEUTICALS INC 13,681 13,668 -13 0.58% $490
HOME DEPOT INC 32,683 32,033 -650 0.58% -$710.89K
TEXAS INSTRUMENTS INC 57,891 53,810 -4,081 0.57% $403.16K
UNION PACIFIC CORP 43,643 41,960 -1,683 0.56% $84.84K
FEDEX CORP 31,658 28,393 -3,265 0.56% $968.29K
DEERE & CO 19,081 17,334 -1,747 0.54% $880.70K
UNITED PARCEL SERVICE INC CL B 103,954 97,287 -6,667 0.53% -$740.10K
THE CIGNA GROUP 36,298 35,577 -721 0.52% -$500.13K
CME GROUP INC CL A 33,393 31,770 -1,623 0.52% $264.31K
WARNER BROS DISCOVERY INC 405,721 338,297 -67,424 0.51% -$2.40M
GENERAL MOTORS CO 130,908 124,486 -6,422 0.51% -$1.37M
SEMPRA ENERGY 94,508 94,074 -434 0.50% $797.06K
TRAVELERS COS IN 31,695 30,308 -1,387 0.49% -$353.21K
SCHWAB CHARLES CORP 94,883 93,126 -1,757 0.48% -$727.78K
BAKER HUGHES CO 149,302 135,970 -13,332 0.46% $1.50M
TRUIST FINL CORP 184,922 179,981 -4,941 0.45% -$826.29K
REALTY INCOME CORP REIT 137,808 133,731 -4,077 0.45% $413.43K
OCCIDENTAL PETROLEUM CORP 136,363 123,042 -13,321 0.44% $2.39M
BANK OF NEW YORK MELLON CORP 67,284 65,532 -1,752 0.43% -$36.94K
AFLAC INC 71,516 70,187 -1,329 0.42% -$185.85K
EXELON CORP 161,053 156,656 -4,397 0.42% $658.98K
MONDELEZ INTL INC 136,282 132,742 -3,540 0.42% $315.19K
PACCAR INC 70,555 65,960 -4,595 0.42% -$108.10K
JOHNSON CONTROLS INTERNATIONAL PLC 62,316 57,524 -4,792 0.41% $70.43K
SIMON PROPERTY 41,190 40,166 -1,024 0.41% -$132.52K
CUMMINS INC 14,704 13,848 -856 0.41% -$55.16K
CRH PLC 69,920 68,161 -1,759 0.39% -$1.56M
EMERSON ELECTRIC CO 55,678 54,087 -1,591 0.39% -$303.11K
DELTA AIR LI 109,145 106,170 -2,975 0.39% -$516.48K
CONSOLIDATED EDISON INC 63,688 61,914 -1,774 0.39% $681.93K
CARRIER GLOBAL CORP 129,620 121,304 -8,316 0.38% -$18.49K
FORD MOTOR CO 599,121 583,744 -15,377 0.37% -$1.12M
AMGEN INC 19,435 18,847 -588 0.36% $270.05K
AMERICAN INTERNATIONAL GROUP 89,646 87,823 -1,823 0.36% -$1.06M
INTERCONTINENTAL EXCHANGE INC 43,040 41,617 -1,423 0.36% -$425.24K
NUCOR CORP 39,742 38,391 -1,351 0.36% $9.60K
LINDE PLC 14,346 13,029 -1,317 0.36% $342.27K
PUB SERV ENTERP 82,075 79,642 -2,433 0.35% -$143.60K
WEC ENERGY GROUP INC 57,047 55,286 -1,761 0.35% $384.28K
SYSCO CORP 80,265 78,477 -1,788 0.31% -$316.96K
STEEL DYNAMICS INC 28,628 27,586 -1,042 0.27% $114.47K
MARVELL TECHNOLOGY INC 47,622 45,243 -2,379 0.25% $434.40K
RELIANCE STEEL and ALUMINUM CO 14,473 13,900 -573 0.23% $43.67K
AVALONBAY COMMUNITIES INC REIT 25,156 24,096 -1,060 0.22% -$624.95K
OMNICOM GROUP INC 55,032 50,759 -4,273 0.21% -$621.17K
DELL TECHNOLOGIES INC CL C 24,315 22,110 -2,205 0.20% $568.14K
COINBASE GLOBAL INC 20,466 19,703 -763 0.19% -$1.19M
TAKE-TWO INTERACTV SOFTWR INC 17,248 17,184 -64 0.19% -$1.02M
LENNAR CORP CL A 40,673 38,972 -1,701 0.19% -$796.86K
FLEX LTD 54,062 50,150 -3,912 0.18% $16.39K
MICROCHIP TECHNOLOGY 50,181 47,543 -2,638 0.17% -$125.78K
BUNGE GLOBAL SA 23,375 23,076 -299 0.16% $853.02K
SNAP-ON INCORPORATED 7,898 7,679 -219 0.15% $67.52K
SMURFIT WESTROCK PLC 74,744 69,395 -5,349 0.15% -$124.96K
MSILF-GOVT-INS 5,989,447 2,459,868 -3,529,580 0.14% -$3.53M
XPO LOGISTICS INC 12,891 12,215 -676 0.13% $624.41K
TELEDYNE TECHNOLOGIES INC 4,067 3,691 -376 0.12% $155.95K
AVERY DENNISON CORP 11,938 10,604 -1,334 0.10% -$340.18K
NETAPP INC 19,774 17,862 -1,912 0.10% -$288.71K
FIRST HORIZON CORP 89,454 79,595 -9,859 0.10% -$326.37K
DARDEN RESTAURANTS INC 9,271 9,101 -170 0.10% $78.11K
MCCORMICK-N/V 37,453 33,911 -3,542 0.09% -$840.45K
FED REALTY INVS 15,951 15,864 -87 0.09% $77.05K
BRIXMOR PROPERTY 56,909 56,337 -572 0.09% $130.35K
ELEMENT SOLUTIONS INC 47,163 46,200 -963 0.09% $398.66K
EASTMAN CHEMICAL CO 23,185 20,444 -2,741 0.09% $80.39K
MOSAIC CO/THE 65,373 57,699 -7,674 0.08% -$103.51K
UGI CORP NEW 40,164 40,009 -155 0.08% -$46.21K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 29,101 25,200 -3,901 0.08% -$70.38K
AUTOLIV INC 13,388 13,339 -49 0.08% -$186.43K
HENRY SCHEIN INC 18,425 18,250 -175 0.07% -$47.54K
WATSCO INC 3,688 3,665 -23 0.07% $90.62K
ALEXANDRIA REAL ES EQ INC REIT 31,890 28,090 -3,800 0.07% -$256.76K
LUMENTUM HOLDINGS INC 2,078 1,830 -248 0.07% $520.12K
SERVICE CORP INTERNATIONAL INC 18,116 15,535 -2,581 0.07% -$130.71K
ENTEGRIS INC 10,654 10,314 -340 0.07% $311.61K
QXO INC 71,668 62,150 -9,518 0.07% -$175.52K
AMERICAN AIRLINES GROUP INC 120,350 104,740 -15,610 0.06% -$720.06K
TAPESTRY INC 8,998 7,571 -1,427 0.06% -$81.33K
AMETEK INC NEW 5,468 4,581 -887 0.05% -$140.65K
LEAR CORP NEW 9,928 8,073 -1,855 0.05% -$160.27K
TORO CO 12,406 10,220 -2,186 0.05% -$21.64K
AXALTA COATING SYSTEMS LTD 38,750 32,142 -6,608 0.05% -$361.68K
IDEX CORPORATION 5,632 4,643 -989 0.05% -$122.08K
LKQ CORP 35,438 29,817 -5,621 0.05% -$194.50K
BOOZ ALLEN HAMILTON HLDG CL A 13,351 11,082 -2,269 0.05% -$261.56K
UNITED RENTALS INC 1,354 1,132 -222 0.05% -$271.09K
VALMONT INDUSTRIES INC 2,472 2,010 -462 0.04% -$191.40K
BIO RAD LABS CL A 3,477 2,820 -657 0.04% -$267.42K
FORTIVE CORP 17,825 13,980 -3,845 0.04% -$211.30K
CARMAX INC 21,155 16,790 -4,365 0.04% -$119.30K
SMITH (AO) CORP 12,930 10,069 -2,861 0.04% -$200.81K
MASCO CORPORATION 13,059 10,151 -2,908 0.03% -$215.91K
SIRIUS XM HOLDINGS INC 36,863 26,370 -10,493 0.03% -$128.46K
State Street Navigator Securities Lending Government Money Market Portfolio 3,958,240 602,976 -3,355,264 0.03% -$3.36M
GENPACT LTD 20,346 15,581 -4,765 0.03% -$371.39K
SILGAN HOLDINGS INC 19,023 14,626 -4,397 0.03% -$200.47K
TOPBUILD CORP 1,959 1,563 -396 0.03% -$268.19K
SCIENCE APPLICATIONS INTERNATIONAL CORP 7,780 5,733 -2,047 0.03% -$238.96K
MATTEL INC 45,132 35,246 -9,886 0.03% -$383.29K
OPTION CARE HEALTH INC 10,219 5,008 -5,211 0.01% -$190.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KROGER CO 105,788 105,788 0 0.42% $1.05M
TARGET CORP 58,522 58,522 0 0.39% $1.37M
DIGITAL REALTY TRUST INC 37,560 37,560 0 0.37% $957.78K
HARTFORD INSURANCE GROUP INC/THE 47,422 47,422 0 0.35% -$121.87K
DR HORTON INC 42,399 42,399 0 0.32% -$288.74K
DOVER CORP 26,576 26,576 0 0.30% $351.07K
M&T BANK CORP 26,273 26,273 0 0.30% $137.67K
ARCH CAPITAL GROUP LTD 53,487 53,487 0 0.28% $3.74K
HEWLETT PACKARD ENTERPRISE CO 190,601 190,601 0 0.25% -$40.03K
NORTHERN TRUST CORP 32,009 32,009 0 0.25% $95.39K
AMERICAN TOWER CORP 25,135 25,135 0 0.24% -$75.15K
PPG INDUSTRIES INC 39,992 39,992 0 0.23% $176.76K
CINCINNATI FINANCIAL CORP 26,817 26,817 0 0.23% -$160.10K
SYNCHRONY FINANCIAL 62,018 62,018 0 0.23% -$955.70K
PULTEGROUP INC 33,879 33,879 0 0.22% $11.86K
AMERIPRISE FINANCIAL INC 8,838 8,838 0 0.22% -$406.02K
REGIONS FINANCIAL CORP 149,329 149,329 0 0.21% -$146.34K
EQUITY RESIDENTIAL REIT 65,654 65,654 0 0.21% -$255.39K
KEURIG DR PEPPER INC 144,054 144,054 0 0.21% -$242.01K
HCA HEALTHCARE INC 7,750 7,750 0 0.20% $49.44K
INTL PAPER CO 101,756 101,756 0 0.20% -$375.48K
PRINCIPAL FINL GROUP INC 38,340 38,340 0 0.19% $72.85K
T ROWE PRICE GRP 37,532 37,532 0 0.19% -$459.39K
CH ROBINSON WORLDWIDE INC 20,222 20,222 0 0.18% $107.38K
PARKER HANNIFIN CORP 3,506 3,506 0 0.17% $57.08K
CARLISLE COS INC 9,339 9,339 0 0.17% $128.50K
PROGRESSIVE CORP OHIO 15,346 15,346 0 0.17% -$452.40K
PACKAGING CORP OF AMERICA 14,040 14,040 0 0.16% $84.10K
HERSHEY CO/THE 14,021 14,021 0 0.16% $363.28K
ANALOG DEVICES INC 9,089 9,089 0 0.16% $426.64K
COHERENT CORP 11,913 11,913 0 0.16% $639.01K
CHARTER COMMUNICATIONS INC A 13,086 13,086 0 0.16% $93.30K
MARSH & MCLENNAN 15,898 15,898 0 0.15% -$191.89K
NVENT ELECTRIC PLC 23,094 23,094 0 0.15% $376.66K
KIMBERLY CLARK CORP 27,539 27,539 0 0.15% -$121.72K
INTL FLVR & FRAG 35,675 35,675 0 0.14% $184.08K
HP INC 134,516 134,516 0 0.14% -$412.96K
APTIV PLC 37,026 37,026 0 0.14% -$246.22K
KIMCO REALTY CORPORATION 113,050 113,050 0 0.14% $248.71K
JONES LANG LASALLE INC 8,313 8,313 0 0.14% -$267.26K
EAST WEST BNCRP 23,334 23,334 0 0.14% -$131.37K
IQVIA HOLDINGS INC 14,208 14,208 0 0.13% -$779.59K
MKS INSTRUMENTS INC 10,482 10,482 0 0.13% $733.84K
HUNT J B TRANSPORT SERVICES IN 11,325 11,325 0 0.13% $198.87K
VENTAS INC REIT 28,550 28,550 0 0.13% $125.62K
EBAY INC 25,404 25,404 0 0.13% $99.58K
BALL CORP 38,842 38,842 0 0.13% $238.49K
WR BERKLEY CORP 34,565 34,565 0 0.13% -$132.73K
WEYERHAEUSER CO 93,418 93,418 0 0.13% $69.13K
TOLL BROTHERS INC 16,688 16,688 0 0.13% $20.86K
EVEREST REINSURANCE GROUP LTD 6,950 6,950 0 0.12% -$86.88K
REINSURANCE GROUP OF AMERICA 11,054 11,054 0 0.12% $7.74K
AUTOMATIC DATA PROCESSING INC 11,038 11,038 0 0.12% -$596.60K
HOST HOTELS & RE 115,106 115,106 0 0.12% $164.60K
CARLYLE GROUP INC (THE) 45,490 45,490 0 0.12% -$487.65K
MID AMERICA APT CMNTY INC 17,966 17,966 0 0.12% -$301.65K
RENAISSANCERE HLDGS LTD 7,379 7,379 0 0.12% $118.58K
FIRST CITIZENS BANCSHARES INC CL A 1,155 1,155 0 0.12% -$302.06K
ESSEX PROPERTY TRUST INC 8,960 8,960 0 0.12% -$176.33K
XYLEM INC 18,132 18,132 0 0.12% -$302.44K
EXPEDITORS INTL OF WASH INC 15,088 15,088 0 0.12% -$87.21K
FERGUSON ENTERPRISES INC 9,026 9,026 0 0.12% $95.95K
STANLEY BLACK and DECKER INC 29,477 29,477 0 0.12% -$94.92K
ALLY FINANCIAL INC 53,392 53,392 0 0.12% -$323.56K
UNUM GROUP 28,345 28,345 0 0.11% -$126.70K
CROWN HOLDINGS INC 19,476 19,476 0 0.11% -$52.97K
ROIVANT SCIENCES LTD 69,817 69,817 0 0.11% $418.90K
ZIMMER BIOMET HO 21,268 21,268 0 0.11% $10.63K
TRIMBLE INC 29,411 29,411 0 0.11% -$385.87K
ASSURANT INC 8,699 8,699 0 0.10% -$200.42K
ROSS STORES INC 8,689 8,689 0 0.10% $317.06K
WEBSTER FINL 26,846 26,846 0 0.10% $173.96K
INVESCO LTD 76,694 76,694 0 0.10% -$151.85K
GENUINE PARTS CO 17,531 17,531 0 0.10% -$301.71K
CNH INDUSTRIAL NV 167,802 167,802 0 0.10% $298.69K
TERADYNE INC 6,219 6,219 0 0.10% $639.94K
OSHKOSH CORP 12,151 12,151 0 0.10% $262.22K
BORGWARNER INC 32,706 32,706 0 0.10% $300.90K
NASDAQ INC 20,828 20,828 0 0.10% -$254.93K
WESCO INTL 6,385 6,385 0 0.10% $185.04K
US FOODS HOLDING CORP 18,834 18,834 0 0.10% $318.11K
MADRIGAL PHARMACEUTICALS INC 3,202 3,202 0 0.09% -$188.50K
AES CORP 118,824 118,824 0 0.09% -$29.71K
TD SYNNEX CORP 9,722 9,722 0 0.09% $179.66K
DARLING INGREDIENTS INC 26,281 26,281 0 0.09% $679.36K
BEST BUY CO INC 25,130 25,130 0 0.09% -$68.60K
DICKS SPORTING GOODS INC 8,099 8,099 0 0.09% $2.59K
AMERICAN FINL GROUP INC OHIO 12,097 12,097 0 0.08% -$108.51K
CASEY'S GENERAL 2,104 2,104 0 0.08% $368.52K
AGNC INVESTMENT CORP 151,605 151,605 0 0.08% -$104.61K
SOUTHSTATE BANK CORP 16,431 16,431 0 0.08% -$26.13K
EQUITABLE HOLDINGS INC 40,881 40,881 0 0.08% -$430.89K
CDW CORPORATION 12,480 12,480 0 0.08% -$189.45K
OLD REPUBLIC INTL CORP 37,304 37,304 0 0.08% -$214.12K
ARAMARK 36,276 36,276 0 0.08% $133.50K
CLOROX CO 14,182 14,182 0 0.08% $39.71K
ZIONS BANCORP NA 25,196 25,196 0 0.08% -$23.18K
POPULAR INC 10,719 10,719 0 0.08% $103.44K
CULLEN FROST BANKERS INC 10,467 10,467 0 0.08% $109.38K
BXP INC 27,509 27,509 0 0.08% -$428.59K
COLUMBIA BANKING SYSTEMS INC 51,944 51,944 0 0.08% -$27.01K
CUBESMART 38,273 38,273 0 0.08% $22.96K
RPM INTL INC 14,066 14,066 0 0.08% -$64.70K
VULCAN MATERIALS CO 4,990 4,990 0 0.07% -$64.47K
IDACORP INC 9,429 9,429 0 0.07% $154.73K
LAMAR ADVERTISING CO CL A 10,643 10,643 0 0.07% $851
WESTERN ALLIANCE BANCORP 18,885 18,885 0 0.07% -$249.66K
REVVITY INC 15,259 15,259 0 0.07% -$139.47K
RYDER SYSTEM INC 6,472 6,472 0 0.07% $86.21K
CONAGRA BRANDS INC 83,540 83,540 0 0.07% -$132.83K
REXFORD INDUSTRIAL REALTY INC 39,252 39,252 0 0.07% -$235.12K
AIR LEASE CORP CL A 19,687 19,687 0 0.07% $13.98K
AXIS CAPITAL HOLDINGS LTD 12,543 12,543 0 0.07% -$71.24K
REGAL REXNORD CORP 6,759 6,759 0 0.07% $317.27K
ILLINOIS TOOL WORKS INC 4,855 4,855 0 0.07% $67.92K
OLD NATL BANCORP 57,162 57,162 0 0.07% -$12.00K
SOFI TECHNOLOGIES INC A 79,254 79,254 0 0.07% -$816.32K
EQUINIX INC 1,275 1,275 0 0.07% $272.95K
BAXTER INTL INC 73,595 73,595 0 0.07% -$170.00K
COMMERCE BCSHS 24,648 24,648 0 0.07% -$77.39K
EASTGROUP PROP 6,461 6,461 0 0.07% $44.90K
CAMDEN PROP TR 12,206 12,206 0 0.07% -$151.60K
FRANKLIN RESOURCES INC 49,943 49,943 0 0.06% -$13.48K
INGREDION INC 10,469 10,469 0 0.06% $25.13K
SEALED AIR CORP 27,853 27,853 0 0.06% $17.27K
VOYA FINANCIAL INC 17,086 17,086 0 0.06% -$105.42K
CELANESE CORP 17,662 17,662 0 0.06% $414.88K
TIMKEN CO 11,530 11,530 0 0.06% $189.55K
HORMEL FOODS CRP 51,060 51,060 0 0.06% -$53.61K
IONIS PHARMACEUTICALS INC 15,236 15,236 0 0.06% -$61.25K
TRACTOR SUPPLY CO. 25,161 25,161 0 0.06% -$118.51K
AIR PRODUCTS and CHEMICALS INC 3,895 3,895 0 0.06% $169.32K
SKYWORKS SOLUTIONS INC 20,957 20,957 0 0.06% -$206.64K
AECOM 13,195 13,195 0 0.06% -$138.68K
JEFFERIES FINANCIAL GROUP INC 27,025 27,025 0 0.06% -$559.42K
TERRENO REALTY CORP 17,709 17,709 0 0.06% $47.99K
EQUITY LIFESTYLE PPTYS INC 17,403 17,403 0 0.06% $31.50K
ONEMAIN HOLDINGS INC 20,217 20,217 0 0.06% -$284.25K
VALLEY NATL BANCORP 87,636 87,636 0 0.06% $52.58K
KKR & CO INC 11,550 11,550 0 0.06% -$404.02K
JANUS HENDERSON GROUP PLC 20,642 20,642 0 0.06% $78.44K
ALBERTSONS COS INC CL A 62,150 62,150 0 0.06% -$8.08K
UDR INC 31,338 31,338 0 0.06% -$90.88K
ZILLOW GROUP INC CL C 25,334 25,334 0 0.06% -$679.96K
UNITED BANKSHS 25,113 25,113 0 0.06% $75.84K
FIRST AMERICAN FINANCIAL CORP 17,210 17,210 0 0.06% -$19.79K
AFFIL MANAGERS 3,737 3,737 0 0.06% -$43.27K
ESSENTIAL PROPERTIES REALTY TRUST INC 33,957 33,957 0 0.06% $23.77K
LIBERTY BROADBAND CORP C 20,356 20,356 0 0.06% $34.61K
FIRST INDUSTRIAL REALTY TRUST 17,681 17,681 0 0.06% $10.25K
MGIC INVT CORP 38,801 38,801 0 0.06% -$115.24K
BJS WHSL CLUB HLDGS INC 10,294 10,294 0 0.06% $86.37K
PORTLAND GENERAL ELECTRIC CO 19,163 19,163 0 0.06% $91.60K
TAYLOR MORRISON HOME CORP 17,211 17,211 0 0.06% -$10.84K
EVERCORE INC A 3,355 3,355 0 0.06% -$140.04K
HEALTHCARE REALTY TRUST INC 58,815 58,815 0 0.05% $2.35K
MUELLER INDUSTRIES INC 8,985 8,985 0 0.05% -$35.94K
BUILDERS FIRSTSOURCE 12,080 12,080 0 0.05% -$248.36K
GLAUKOS CORP 9,128 9,128 0 0.05% -$47.92K
SOUTHWEST GAS HOLDINGS INC 11,275 11,275 0 0.05% $77.57K
WAYFAIR INC- A 12,979 12,979 0 0.05% -$327.07K
HANCOCK WHITNEY CORP 15,296 15,296 0 0.05% -$1.38K
CBRE GROUP INC - CL A 7,162 7,162 0 0.05% -$181.41K
HANOVER INSURANCE GROUP INC 5,567 5,567 0 0.05% -$52.44K
MIDDLEBY CORP 7,237 7,237 0 0.05% -$116.44K
JM SMUCKER CO/THE 9,927 9,927 0 0.05% -$13.60K
STARWOOD PROPERTY TRUST INC 54,964 54,964 0 0.05% -$43.42K
AVANTOR INC 119,591 119,591 0 0.05% -$432.92K
FLOWSERVE CORP 12,597 12,597 0 0.05% $52.03K
GATX CORP 5,420 5,420 0 0.05% $6.18K
FNB CORP PA 54,917 54,917 0 0.05% -$20.87K
NORDSON CORP 3,451 3,451 0 0.05% $88.45K
COOPER COS INC 12,771 12,771 0 0.05% -$133.58K
GLACIER BANCORP INC 20,431 20,431 0 0.05% $12.67K
ARROW ELECTRONICS INC 6,337 6,337 0 0.05% $210.58K
PENTAIR PLC 10,297 10,297 0 0.05% -$175.36K
ENCOMPASS HEALTH CORP 9,216 9,216 0 0.05% -$86.72K
NEXSTAR MEDIA GROUP INC 4,929 4,929 0 0.05% -$109.52K
ESSENT GROUP LTD 14,861 14,861 0 0.05% -$97.64K
WASTE MANAGEMENT INC 3,773 3,773 0 0.05% $38.03K
FIVE BELOW INC 3,786 3,786 0 0.05% $151.89K
RITHM CAPITAL CORP 89,890 89,890 0 0.05% -$127.64K
HOME BANCSHARES INC 31,313 31,313 0 0.05% -$26.62K
GAP INC/THE 34,165 34,165 0 0.05% -$47.83K
DAVITA INC 5,374 5,374 0 0.05% $215.39K
VORNADO RLTY TST 31,580 31,580 0 0.05% -$230.22K
COGNEX CORP 16,699 16,699 0 0.04% $217.25K
GATES INDUSTRIAL CORP PLC 35,947 35,947 0 0.04% $40.98K
BANK OZK 17,688 17,688 0 0.04% -$2.30K
UNITED THERAPEUTICS CORP DEL 1,360 1,360 0 0.04% $143.79K
HOLOGIC INC 10,479 10,479 0 0.04% $11.53K
THE CAMPBELL'S COMPANY 34,577 34,577 0 0.04% -$193.63K
SS&C TECHNOLOGIE 11,381 11,381 0 0.04% -$225.91K
ALLISON TRANSMISSION HLDGS INC 6,518 6,518 0 0.04% $124.88K
AUTONATION INC 3,905 3,905 0 0.04% -$43.81K
ROKU INC CLASS A 8,037 8,037 0 0.04% -$111.47K
PRIMERICA INC 3,036 3,036 0 0.04% -$23.92K
OTIS WORLDWIDE CORP 9,598 9,598 0 0.04% -$98.57K
INVITATION HOMES INC 29,754 29,754 0 0.04% -$87.48K
PHILLIPS EDISON and CO INC 19,746 19,746 0 0.04% $36.53K
LITHIA MOTORS INC CL A 2,946 2,946 0 0.04% -$243.37K
ROPER TECHNOLOGIES INC 2,073 2,073 0 0.04% -$189.20K
KENVUE INC 42,498 42,498 0 0.04% -$425
VF CORP 43,075 43,075 0 0.04% -$46.95K
COUSINS PROPERTIES INC 31,419 31,419 0 0.04% -$100.85K
LITTELFUSE INC 2,074 2,074 0 0.04% $179.26K
RYMAN HOSPITALITY PPTYS INC 7,608 7,608 0 0.04% -$17.88K
VAIL RESORTS INC 5,416 5,416 0 0.04% -$24.26K
MOOG INC-CLASS A 2,348 2,348 0 0.04% $115.26K
ANNALY CAPITAL MGMT INC REIT 32,324 32,324 0 0.04% -$39.11K
ALASKA AIR GROUP INC 18,495 18,495 0 0.04% -$250.05K
AMDOCS LTD 10,366 10,366 0 0.04% -$158.08K
UFP INDUSTRIES INC 7,312 7,312 0 0.04% $7.82K
JOHN BEAN TECHNOLOGIES CORP 5,267 5,267 0 0.04% -$120.09K
CORPORATE OFFICE PROPERTIES TR 21,476 21,476 0 0.04% $60.13K
ZEBRA TECHNOLOGIES CORP CL A 3,101 3,101 0 0.04% -$104.63K
COREBRIDGE FINANCIAL INC 27,071 27,071 0 0.04% -$170.82K
VIRTU FINANCIAL INC- CL A 14,673 14,673 0 0.04% $156.41K
WYNDHAM HOTELS and RESORTS INC 7,922 7,922 0 0.04% $44.92K
Americold Realty Trust Inc 55,915 55,915 0 0.04% -$78.28K
CHARLES RIVER LABS INTL INC 3,707 3,707 0 0.04% -$100.01K
APTARGROUP INC 5,050 5,050 0 0.03% $20.50K
BURLINGTON STORES INC 1,906 1,906 0 0.03% $69.63K
HUBBELL INC 1,261 1,261 0 0.03% $58.80K
CARETRUST REIT INC 16,883 16,883 0 0.03% $8.27K
LANDSTAR SYSTEM INC 3,856 3,856 0 0.03% $64.05K
ADVANCED DRAINAGE SYSTEMS INC 4,505 4,505 0 0.03% -$34.69K
COLGATE-PALMOLIVE CO 7,052 7,052 0 0.03% $43.79K
SLM CORP 28,070 28,070 0 0.03% -$158.60K
KILROY REALTY CORP 21,181 21,181 0 0.03% -$194.02K
SBA COMMUNICATIONS CORP 3,339 3,339 0 0.03% -$71.19K
ROCKWELL AUTOMATION INC 1,581 1,581 0 0.03% -$47.73K
GRAPHIC PACKAGING HOLDING CO 56,990 56,990 0 0.03% -$291.79K
VONTIER CORP W/I 15,802 15,802 0 0.03% -$27.02K
GROUP 1 AUTOMOTIVE INC 1,694 1,694 0 0.03% -$106.16K
WILLIS TOWERS WATSON PLC 1,909 1,909 0 0.03% -$72.35K
PAYCHEX INC 5,980 5,980 0 0.03% -$119.96K
Bath & Body Works Inc 29,490 29,490 0 0.03% -$41.58K
FORTUNE BRANDS INNOVATIONS INC 13,814 13,814 0 0.03% -$152.64K
GAMESTOP CORP CL A 22,991 22,991 0 0.03% $68.05K
FIRST FINL BANKSHARES INC 17,632 17,632 0 0.03% -$7.41K
PARAMOUNT SKYDANCE CORP 57,567 57,567 0 0.03% -$252.14K
LOUISIANA PACIFIC CORP 7,125 7,125 0 0.03% -$57.07K
BOK FINL CORP 3,981 3,981 0 0.03% $38.22K
CIRRUS LOGIC INC 3,430 3,430 0 0.03% $89.59K
FTI CONSULTING INC 2,804 2,804 0 0.03% $16.66K
SNAP INC - A 107,693 107,693 0 0.03% -$373.69K
REPLIGEN CORP 4,129 4,129 0 0.03% -$190.10K
CHURCH & DWIGHT 5,190 5,190 0 0.03% $49.15K
ITRON INC 5,319 5,319 0 0.03% -$17.18K
CROCS INC 5,548 5,548 0 0.03% -$13.87K
AGCO CORP 3,953 3,953 0 0.03% $45.66K
CORE & MAIN IN-A 9,233 9,233 0 0.03% -$23.73K
ZURN ELKAY WATER SOLUTIONS CORP 9,865 9,865 0 0.02% -$16.28K
SAIA INC 1,194 1,194 0 0.02% $29.56K
DONALDSON CO INC 4,908 4,908 0 0.02% -$18.60K
ROBERT HALF INTL 16,161 16,161 0 0.02% -$28.44K
AKAMAI TECHNOLOGIES INC 3,557 3,557 0 0.02% $98.17K
FMC CORP NEW 23,431 23,431 0 0.02% $78.49K
URBAN OUTFITTERS 6,362 6,362 0 0.02% -$75.77K
PENNYMAC FINANCIAL SERVICES INC 4,520 4,520 0 0.02% -$200.87K
APPLIED INDU TEC 1,422 1,422 0 0.02% $12.16K
SIMPSON MFG 2,190 2,190 0 0.02% $22.23K
POOL CORP 1,829 1,829 0 0.02% -$48.32K
ACUITY INC 1,315 1,315 0 0.02% -$104.96K
TWILIO INC CLASS A 2,919 2,919 0 0.02% -$47.93K
FLOOR & DECOR-A 7,197 7,197 0 0.02% -$72.62K
RALPH LAUREN CORP 1,037 1,037 0 0.02% -$9.98K
FIRSTCASH HOLDINGS INC 1,891 1,891 0 0.02% $54.12K
ACI WORLDWIDE INC 8,570 8,570 0 0.02% -$58.28K
BROOKFIELD RENEW 8,789 8,789 0 0.02% $13.10K
ALLEGION PLC 2,396 2,396 0 0.02% -$33.38K
PENSKE AUTOMOTIVE GROUP INC 2,304 2,304 0 0.02% -$20.21K
PRIMO BRANDS CORP A 17,912 17,912 0 0.02% $44.42K
ALKERMES PLC 9,282 9,282 0 0.02% $68.50K
HOULIHAN LOKEY I 2,250 2,250 0 0.02% -$68.78K
KYNDRYL HOLDINGS INC 24,066 24,066 0 0.02% -$323.45K
JOBY AVIATION INC 37,212 37,212 0 0.02% -$183.83K
TPG INC 7,552 7,552 0 0.02% -$176.19K
NATIONAL STORAGE AFFILIATES TRUST 7,771 7,771 0 0.02% $74.06K
ON SEMICONDUCTOR CORP 4,653 4,653 0 0.02% $36.15K
SITEONE LANDSCAPE SUPPLY INC 2,131 2,131 0 0.02% $18.22K
PILGRIM'S PRIDE CORP NEW 7,195 7,195 0 0.01% -$8.85K
LINCOLN ELECTRIC HLDGS INC 1,066 1,066 0 0.01% $10.06K
LAMB WESTON HOLDINGS INC 6,116 6,116 0 0.01% $2.26K
CARVANA CO CL A 816 816 0 0.01% -$87.83K
AGILENT TECHNOLOGIES INC 2,225 2,225 0 0.01% -$49.15K
MAPLEBEAR INC 6,759 6,759 0 0.01% -$50.83K
ITT INC 1,307 1,307 0 0.01% $22.25K
CLEAN HARBORS INC 867 867 0 0.01% $45.30K
RALLIANT CORP 5,941 5,941 0 0.01% -$55.37K
WESTINGHOUSE AIR BRAKE TECH CORP 985 985 0 0.01% $35.91K
WARNER MUSIC GRP CORP CL A 9,495 9,495 0 0.01% -$48.71K
EPAM SYSTEMS INC 1,773 1,773 0 0.01% -$123.19K
ESAB CORP 2,285 2,285 0 0.01% -$34.41K
DOLBY LABORATORIES INC CL A 3,633 3,633 0 0.01% -$15.11K
CBOE GLOBAL MARKETS INC 731 731 0 0.01% $21.98K
LINEAGE INC 6,271 6,271 0 0.01% -$14.05K
LIFE TIME GROUP HOLDINGS INC 7,000 7,000 0 0.01% $2.52K
CREDIT ACCEPTANCE CORP 445 445 0 0.01% -$8.90K

Top 300 of 332, by weight.

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