CSXAX
Calvert U.S. Large Cap Core 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 66,610 66,610 0.05% $2.65M
PINNACLE FINANCIAL PARTNERS INC 0 19,574 19,574 0.03% $1.69M
GENERAC HOLDINGS INC 0 8,001 8,001 0.03% $1.56M
MASIMO CORP 0 5,931 5,931 0.02% $1.05M
MOLSON COORS BEVERAGE CO B 0 23,568 23,568 0.02% $1.01M
VERSANT MEDIA GROUP INC - A 0 16,677 16,677 0.01% $617.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 333,053 0 -333,053 0.00% -$2.78M
ASTERA LABS INC 13,488 0 -13,488 0.00% -$2.24M
EXACT SCIENCES CORP 19,854 0 -19,854 0.00% -$2.02M
DAYFORCE INC 19,247 0 -19,247 0.00% -$1.33M
CONFLUENT INC-A 37,516 0 -37,516 0.00% -$1.13M
COMERICA INC 13,043 0 -13,043 0.00% -$1.13M
CADENCE BANK 25,939 0 -25,939 0.00% -$1.11M
PINNACLE FINL PARTNERS INC 9,343 0 -9,343 0.00% -$891.42K
SYNOVUS FINL 15,627 0 -15,627 0.00% -$782.13K
MOHAWK INDUSTRIES INC 3,220 0 -3,220 0.00% -$351.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NETFLIX INC 451,460 466,124 14,664 0.81% $2.49M
UNITEDHEALTH GRP 107,966 109,038 1,072 0.53% -$6.14M
AMGEN INC 64,464 64,765 301 0.41% $1.69M
THERMO FISHER SCIENTIFIC INC 44,631 44,673 42 0.40% -$3.90M
AMPHENOL CORPORATION CL A 169,464 169,741 277 0.39% -$1.45M
ABBOTT LABS 205,718 205,722 4 0.38% -$4.65M
INTUITIVE SURGICAL INC 42,391 42,434 43 0.35% -$4.45M
UBER TECHNOLOGIES INC 222,706 222,856 150 0.29% -$2.17M
PALO ALTO NETWORKS INC 77,334 89,641 12,307 0.26% $126.32K
CONSTELLATION ENERGY CORP 40,409 42,418 2,009 0.21% -$2.43M
TRAVELERS COS IN 28,083 28,209 126 0.15% $82.25K
REALTY INCOME CORP REIT 112,375 113,508 1,133 0.13% $609.84K
XCEL ENERGY INC 78,303 78,717 414 0.11% $469.82K
FIFTH THIRD BANCORP 90,155 114,497 24,342 0.10% $1.10M
WEC ENERGY GROUP INC 38,552 39,076 524 0.08% $458.13K
HUNTINGTON BANCSHARES INC 184,736 242,512 57,776 0.07% $590.14K
INSMED INC 22,151 23,035 884 0.07% -$88.48K
WATERS CORP 7,201 11,656 4,455 0.06% $736.00K
SOFI TECHNOLOGIES INC A 143,357 169,402 26,045 0.05% -$1.06M
ALLY FINANCIAL INC 29,566 45,898 16,332 0.03% $461.53K
AGNC INVESTMENT CORP 107,926 164,344 56,418 0.03% $491.40K
ANNALY CAPITAL MGMT INC REIT 71,106 75,432 4,326 0.03% $5.46K
SAMSARA INC-CL A 25,851 44,601 18,750 0.03% $496.99K
STIFEL FINANCIAL CORP 11,864 17,796 5,932 0.02% -$170.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 2,271,181 2,227,011 -44,170 7.00% -$35.18M
APPLE INC 1,438,688 1,398,510 -40,178 6.40% -$36.19M
ALPHABET INC CL A 1,058,851 1,037,820 -21,031 5.38% -$32.98M
MICROSOFT CORP 716,013 703,051 -12,962 4.69% -$86.03M
AMAZON.COM INC 961,393 949,194 -12,199 3.56% -$24.22M
BROADCOM INC 463,518 461,288 -2,230 2.57% -$17.65M
JPMORGAN CHASE and CO 287,159 279,981 -7,178 1.48% -$10.17M
LILLY ELI and CO 89,471 87,251 -2,220 1.45% -$15.90M
WALMART INC 458,926 449,196 -9,730 1.01% $4.70M
VISA INC-CLASS A 186,485 184,634 -1,851 1.01% -$9.60M
COSTCO WHOLESALE CORP 46,266 45,710 -556 0.82% $5.65M
MASTERCARD INC CL A 91,914 89,764 -2,150 0.81% -$7.62M
ABBVIE INC 208,904 203,259 -5,645 0.80% -$3.53M
MICRON TECHNOLOGY INC 126,896 125,131 -1,765 0.76% $6.06M
BANK OF AMERICA CORPORATION 862,359 848,457 -13,902 0.75% -$6.07M
CATERPILLAR INC 60,135 55,209 -4,926 0.70% $4.66M
ADV MICRO DEVICE 183,608 180,782 -2,826 0.66% -$2.55M
COCA-COLA CO/THE 488,836 470,410 -18,426 0.64% $1.60M
MERCK & CO 298,337 293,017 -5,320 0.64% $3.84M
GENERAL ELECTRIC CO 130,635 123,375 -7,260 0.63% -$5.23M
PROCTER & GAMBLE 244,335 240,284 -4,051 0.63% -$309.03K
CISCO SYSTEMS INC 446,231 438,154 -8,077 0.61% -$376.81K
HOME DEPOT INC 103,898 102,351 -1,547 0.61% -$2.09M
GOLDMAN SACHS GROUP INC 38,764 37,637 -1,127 0.57% -$2.23M
WELLS FARGO & CO 405,243 398,137 -7,106 0.57% -$6.07M
LINDE PLC 65,478 60,394 -5,084 0.54% $2.02M
LAM RESEARCH CORP 142,793 139,527 -3,266 0.54% $5.37M
APPLIED MATERIALS INC 90,845 87,070 -3,775 0.54% $6.41M
GE VERNOVA LLC 35,229 33,771 -1,458 0.53% $6.45M
PEPSICO INC 187,798 179,061 -8,737 0.50% $853.61K
ORACLE CORP 190,818 186,629 -4,189 0.49% -$9.74M
CITIGROUP INC 233,333 225,763 -7,570 0.46% -$1.62M
INTL BUS MACH CORP 105,800 103,098 -2,702 0.45% -$6.35M
NEXTERA ENERGY INC 266,538 260,095 -6,443 0.44% $2.76M
VERIZON COMMUNICATIONS INC 470,568 469,912 -656 0.43% $4.42M
AT&T INC 790,623 767,816 -22,807 0.40% $2.62M
UNION PACIFIC CORP 94,978 88,597 -6,381 0.39% -$474.91K
WALT DISNEY CO/T 225,070 218,783 -6,287 0.38% -$4.52M
AMERICAN EXPRESS CO 71,666 69,313 -2,353 0.38% -$5.55M
INTEL CORP 480,484 466,531 -13,953 0.37% $2.86M
SCHWAB CHARLES CORP 221,184 214,827 -6,357 0.36% -$1.91M
TEXAS INSTRUMENTS INC 103,922 100,794 -3,128 0.35% $1.54M
EATON CORP PLC 54,635 52,998 -1,637 0.34% $1.55M
SALESFORCE INC 105,239 98,989 -6,250 0.33% -$9.40M
BLACKROCK INC 19,040 18,473 -567 0.32% -$2.61M
ANALOG DEVICES INC 55,736 53,873 -1,863 0.31% $2.02M
WELLTOWER INC 88,575 85,644 -2,931 0.31% $492.27K
PARKER HANNIFIN CORP 17,756 17,158 -598 0.28% -$246.29K
S&P GLOBAL INC 37,622 36,021 -1,601 0.28% -$4.34M
PROLOGIS INC REIT 120,023 115,667 -4,356 0.28% -$33.27K
FEDEX CORP 53,225 42,888 -10,337 0.28% -$98.73K
QUALCOMM INC 121,128 116,833 -4,295 0.27% -$5.67M
THE BOOKING HOLDINGS INC 3,592 3,454 -138 0.26% -$4.69M
GENERAL MOTORS CO 211,183 194,453 -16,730 0.26% -$2.69M
CAPITAL ONE FINANCIAL CORP 81,849 78,580 -3,269 0.26% -$5.50M
UNITED PARCEL SERVICE INC CL B 166,811 145,559 -21,252 0.26% -$2.23M
BRISTOL-MYERS SQUIBB CO 245,348 235,543 -9,805 0.26% $1.05M
BAKER HUGHES CO 267,290 227,439 -39,851 0.25% $1.71M
STRYKER CORP 43,969 42,119 -1,850 0.25% -$1.61M
ACCENTURE PLC CL A 70,880 68,255 -2,625 0.24% -$5.48M
VERTEX PHARMACEUTICALS INC 31,038 29,638 -1,400 0.24% -$836.84K
MEDTRONIC PLC 156,127 149,523 -6,604 0.23% -$2.04M
INTUIT INC 30,359 29,905 -454 0.23% -$7.18M
VERTIV HOLDINGS CO 54,731 51,368 -3,363 0.23% $4.00M
FORD MOTOR CO 1,049,665 991,091 -58,574 0.21% -$2.33M
COMCAST CORP CL A 416,928 396,761 -20,167 0.21% -$1.07M
MONDELEZ INTL INC 207,644 197,111 -10,533 0.20% $184.00K
NUCOR CORP 66,544 63,032 -3,512 0.19% -$195.28K
MARSH & MCLENNAN 64,558 61,287 -3,271 0.19% -$1.35M
PNC FINANCIAL SERVICES GRP INC 52,040 49,237 -2,803 0.18% -$616.58K
EMERSON ELECTRIC CO 80,863 76,565 -4,298 0.18% -$700.59K
AMERICAN TOWER CORP 61,093 57,949 -3,144 0.18% -$725.26K
VULCAN MATERIALS CO 38,600 36,561 -2,039 0.18% -$1.05M
APPLOVIN CORP 25,506 24,271 -1,235 0.17% -$7.53M
ECOLAB INC 36,080 34,122 -1,958 0.16% -$394.59K
HCA HEALTHCARE INC 19,027 17,761 -1,266 0.15% -$477.73K
HILTON WORLDWIDE HOLDINGS INC 29,685 27,589 -2,096 0.15% -$137.75K
THE CIGNA GROUP 32,152 30,049 -2,103 0.14% -$833.62K
WARNER BROS DISCOVERY INC 316,727 288,391 -28,336 0.14% -$1.21M
O'REILLY AUTOMOTIVE INC 89,745 83,454 -6,291 0.14% -$482.00K
SYNOPSYS INC 20,643 19,253 -1,390 0.14% -$2.06M
MONSTER BEVERAGE CORP 112,414 104,869 -7,545 0.14% -$1.02M
DIGITAL REALTY TRUST INC 45,622 41,972 -3,650 0.14% $505.59K
TRUIST FINL CORP 170,490 156,439 -14,051 0.13% -$1.20M
ROSS STORES INC 35,110 31,943 -3,167 0.12% $595.10K
CLOUDFLARE INC-A 36,158 33,210 -2,948 0.12% -$276.00K
AMETEK INC NEW 33,907 30,954 -2,953 0.12% -$326.15K
AFLAC INC 64,418 59,117 -5,301 0.12% -$617.65K
ZOETIS INC CL A 55,379 50,317 -5,062 0.11% -$1.02M
CARRIER GLOBAL CORP 114,551 104,976 -9,575 0.11% -$141.68K
CIENA CORP 16,458 14,648 -1,810 0.10% $1.84M
WESTINGHOUSE AIR BRAKE TECH CORP 25,020 22,482 -2,538 0.10% $277.96K
DOORDASH INC-A 40,439 37,207 -3,232 0.10% -$3.57M
MONOLITHIC POWER SYS INC 5,488 4,927 -561 0.10% $412.83K
REPUBLIC SVCS 26,792 24,122 -2,670 0.10% -$394.83K
SNOWFLAKE INC CL A 35,505 34,696 -809 0.09% -$2.56M
FASTENAL CO 125,392 112,234 -13,158 0.09% $175.68K
KEURIG DR PEPPER INC 210,444 190,665 -19,779 0.09% -$874.33K
IDEXX LABS INC 9,853 8,908 -945 0.09% -$1.66M
CONSOLIDATED EDISON INC 48,829 43,270 -5,559 0.09% $47.60K
COHERENT CORP 23,803 20,447 -3,356 0.09% $477.36K
WW GRAINGER INC 4,888 4,358 -530 0.09% -$178.49K
MSCI INC 9,447 8,393 -1,054 0.08% -$896.12K
HERSHEY CO/THE 24,016 21,336 -2,680 0.08% $65.11K
CARVANA CO CL A 12,987 12,875 -112 0.07% -$1.43M
MSILF-GOVT-INS 8,648,244 3,785,582 -4,862,661 0.07% -$4.86M
DOVER CORP 20,632 17,787 -2,845 0.07% -$320.49K
CARLISLE COS INC 12,468 11,013 -1,455 0.07% -$313.86K
TELEDYNE TECHNOLOGIES INC 6,956 6,032 -924 0.07% $96.78K
AGILENT TECHNOLOGIES INC 35,803 30,846 -4,957 0.06% -$1.36M
AMEREN CORP 37,576 31,784 -5,792 0.06% -$258.64K
FTAI AVIATION LTD 15,897 13,020 -2,877 0.06% $60.58K
RIVIAN AUTOMOTIVE INC 209,091 206,500 -2,591 0.06% -$1.01M
IRON MOUNTAIN INC 35,487 30,096 -5,391 0.06% $130.36K
PAYCHEX INC 39,100 32,778 -6,322 0.05% -$1.37M
PULTEGROUP INC 27,634 22,818 -4,816 0.05% -$556.74K
EQUITY RESIDENTIAL REIT 52,556 43,255 -9,301 0.05% -$754.60K
UNITED THERAPEUTICS CORP DEL 5,550 4,301 -1,249 0.05% -$153.83K
BUNGE GLOBAL SA 24,521 18,347 -6,174 0.04% $149.41K
SBA COMMUNICATIONS CORP 15,057 11,910 -3,147 0.04% -$862.65K
CHURCH & DWIGHT 28,787 21,950 -6,837 0.04% -$365.42K
ILLUMINA INC 20,253 15,953 -4,300 0.04% -$690.02K
CENTENE CORP 64,401 51,240 -13,161 0.03% -$972.50K
PTC INC 15,079 11,340 -3,739 0.03% -$1.01M
WATSCO INC 5,610 4,166 -1,444 0.03% -$374.74K
TRADEWEB MARKETS INC A 17,457 12,603 -4,854 0.03% -$394.46K
COOPER COS INC 26,964 19,831 -7,133 0.03% -$792.05K
TOLL BROTHERS INC 14,355 10,348 -4,007 0.03% -$528.89K
ESSENTIAL UTILITIES INC 44,058 28,156 -15,902 0.02% -$556.22K
CLOROX CO 15,502 10,221 -5,281 0.02% -$503.86K
FLOWSERVE CORP 21,203 14,216 -6,987 0.02% -$426.05K
BJS WHSL CLUB HLDGS INC 16,609 10,355 -6,254 0.02% -$476.17K
ENSIGN GROUP INC 8,511 5,056 -3,455 0.02% -$463.83K
JAZZ PHARMA PLC 8,829 5,242 -3,587 0.02% -$509.93K
FIVE BELOW INC 6,997 4,218 -2,779 0.02% -$354.23K
WINTRUST FINL 10,651 6,820 -3,831 0.02% -$541.65K
EASTMAN CHEMICAL CO 19,490 11,720 -7,770 0.02% -$349.58K
LITTELFUSE INC 4,405 2,562 -1,843 0.02% -$244.70K
VALMONT INDUSTRIES INC 3,406 2,083 -1,323 0.01% -$538.00K
CHARLES RIVER LABS INTL INC 7,469 4,527 -2,942 0.01% -$709.01K
GAMESTOP CORP CL A 54,168 30,485 -23,683 0.01% -$385.32K
EPAM SYSTEMS INC 7,499 4,676 -2,823 0.01% -$903.26K
COMMERCE BCSHS 23,038 11,940 -11,098 0.01% -$618.36K
REPLIGEN CORP 8,348 4,645 -3,703 0.01% -$820.63K
BALCHEM CORP 6,341 2,834 -3,507 0.01% -$492.15K
NEXSTAR MEDIA GROUP INC 4,833 2,295 -2,538 0.01% -$566.34K
LITHIA MOTORS INC CL A 3,411 1,614 -1,797 0.01% -$730.53K
State Street Navigator Securities Lending Government Money Market Portfolio 2,807,837 321,750 -2,486,087 0.01% -$2.49M
ALLEGRO MICROSYSTEMS INC 22,618 6,519 -16,099 0.00% -$391.12K
CLEARWAY ENERGY INC CL C 20,895 4,146 -16,749 0.00% -$532.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KLA CORP 14,643 14,643 0 0.39% $3.77M
GILEAD SCIENCES INC 146,798 146,798 0 0.37% $2.44M
DEERE & CO 34,705 34,705 0 0.35% $3.39M
PFIZER INC 672,937 672,937 0 0.34% $2.14M
TJX COS INC 116,282 116,282 0 0.33% $708.16K
STARBUCKS CORP 175,992 175,992 0 0.28% $946.84K
PROGRESSIVE CORP OHIO 75,986 75,986 0 0.27% -$2.24M
CRH PLC 138,818 138,818 0 0.26% -$2.73M
DANAHER CORP 76,246 76,246 0 0.26% -$3.00M
ARISTA NETWORKS INC 115,748 115,748 0 0.26% -$954.92K
LOWES COS INC 58,897 58,897 0 0.25% -$287.42K
CME GROUP INC CL A 46,842 46,842 0 0.25% $1.04M
TRANE TECHNOLOGIES PLC 31,177 31,177 0 0.23% $858.61K
OCCIDENTAL PETROLEUM CORP 198,932 198,932 0 0.23% $4.75M
HOWMET AEROSPACE INC 56,081 56,081 0 0.23% $1.43M
EQUINIX INC 12,583 12,583 0 0.22% $2.69M
SERVICENOW INC 117,110 117,110 0 0.22% -$5.70M
DELTA AIR LI 183,496 183,496 0 0.22% -$535.81K
CORNING INC 86,859 86,859 0 0.21% $4.20M
WASTE MANAGEMENT INC 50,747 50,747 0 0.21% $511.53K
T-MOBILE US INC 55,080 55,080 0 0.21% $385.01K
INTERCONTINENTAL EXCHANGE INC 73,496 73,496 0 0.21% -$343.96K
ADOBE INC 46,466 46,466 0 0.20% -$4.97M
JOHNSON CONTROLS INTERNATIONAL PLC 85,877 85,877 0 0.20% $961.82K
BLACKSTONE INC 96,612 96,612 0 0.20% -$3.78M
BOSTON SCIENTIFIC CORP 176,037 176,037 0 0.20% -$5.74M
CVS HEALTH CORP 150,542 150,542 0 0.19% -$1.14M
CROWDSTRIKE HOLDINGS INC 27,590 27,590 0 0.19% -$2.16M
BANK OF NEW YORK MELLON CORP 90,267 90,267 0 0.19% $229.28K
US BANCORP DEL 204,110 204,110 0 0.19% -$275.55K
QUANTA SVCS INC 18,915 18,915 0 0.19% $2.40M
ILLINOIS TOOL WORKS INC 39,689 39,689 0 0.19% $555.25K
WESTERN DIGITAL CORP 38,027 38,027 0 0.19% $3.74M
CUMMINS INC 18,862 18,862 0 0.18% $520.03K
SHERWIN WILLIAMS CO 31,599 31,599 0 0.18% -$109.96K
OLD DOMINION FRT 50,028 50,028 0 0.18% $1.93M
MARVELL TECHNOLOGY INC 97,655 97,655 0 0.17% $1.37M
SANDISK CORPORATION 14,988 14,988 0 0.17% $5.96M
REGENERON PHARMACEUTICALS INC 12,316 12,316 0 0.17% $9.48K
SEAGATE TECHNOLOGY HOLDINGS PLC 23,535 23,535 0 0.17% $2.74M
AUTOMATIC DATA PROCESSING INC 44,705 44,705 0 0.16% -$2.42M
MARRIOTT INTL-A 27,007 27,007 0 0.16% $454.53K
AON PLC 27,283 27,283 0 0.16% -$821.22K
TE CONNECTIVITY PLC 42,035 42,035 0 0.16% -$777.23K
AIR PRODUCTS and CHEMICALS INC 30,155 30,155 0 0.16% $1.31M
MOODYS CORP 19,041 19,041 0 0.15% -$1.42M
KKR & CO INC 89,741 89,741 0 0.15% -$3.14M
CADENCE DESIGN SYSTEMS INC 29,839 29,839 0 0.15% -$1.04M
PACCAR INC 70,270 70,270 0 0.15% $420.92K
SEMPRA ENERGY 82,351 82,351 0 0.14% $731.28K
ELEVANCE HEALTH INC 27,155 27,155 0 0.14% -$1.57M
SIMON PROPERTY 42,147 42,147 0 0.14% $59.85K
MOTOROLA SOLUTIONS INC 18,072 18,072 0 0.14% $915.35K
KROGER CO 99,406 99,406 0 0.13% $982.13K
STEEL DYNAMICS INC 39,502 39,502 0 0.13% $416.75K
COLGATE-PALMOLIVE CO 83,183 83,183 0 0.13% $516.57K
ARTHUR J GALLAGHAR AND CO 32,528 32,528 0 0.13% -$1.37M
KEYSIGHT TECHNOLOGIES INC 24,192 24,192 0 0.12% $1.92M
CHIPOTLE MEXICAN GRILL INC 209,428 209,428 0 0.12% -$1.05M
DOMINION ENERGY INC 108,402 108,402 0 0.12% $350.14K
YUM! BRANDS INC 43,087 43,087 0 0.12% $180.97K
UNITED RENTALS INC 8,916 8,916 0 0.12% -$720.06K
NIKE INC CL B 119,739 119,739 0 0.11% -$1.30M
XPO LOGISTICS INC 32,222 32,222 0 0.11% $1.89M
EXELON CORP 127,052 127,052 0 0.11% $689.89K
APOLLO GLOBAL MANAGEMENT INC 55,214 55,214 0 0.11% -$1.84M
COMFORT SYSTEMS USA INC 4,371 4,371 0 0.11% $1.95M
AIRBNB INC CLASS A 46,327 46,327 0 0.11% -$437.33K
CINTAS CORP 34,544 34,544 0 0.11% -$653.92K
DELL TECHNOLOGIES INC CL C 35,037 35,037 0 0.10% $1.34M
AUTOZONE INC 1,674 1,674 0 0.10% -$22.97K
AUTODESK INC 23,403 23,403 0 0.10% -$1.32M
TARGET CORP 45,755 45,755 0 0.10% $1.07M
EXPEDITORS INTL OF WASH INC 38,687 38,687 0 0.10% -$223.61K
PUBLIC STORAGE 20,382 20,382 0 0.10% $231.95K
CH ROBINSON WORLDWIDE INC 33,110 33,110 0 0.10% $175.81K
FORTINET INC 66,649 66,649 0 0.10% $153.96K
ROCKWELL AUTOMATION INC 15,115 15,115 0 0.10% -$456.32K
EDWARDS LIFESCIENCES CORP 66,857 66,857 0 0.10% -$345.65K
ELECTRONIC ARTS INC 26,121 26,121 0 0.10% -$12.02K
METLIFE INC 74,617 74,617 0 0.10% -$613.35K
ATI INC 36,058 36,058 0 0.09% $1.11M
BECTON DICKINSON and CO 32,923 32,923 0 0.09% -$1.21M
AMERIPRISE FINANCIAL INC 11,637 11,637 0 0.09% -$534.60K
SYSCO CORP 72,473 72,473 0 0.09% -$171.04K
AMERICAN INTERNATIONAL GROUP 68,252 68,252 0 0.09% -$703.00K
PUB SERV ENTERP 62,946 62,946 0 0.09% $40.91K
TERADYNE INC 17,105 17,105 0 0.09% $1.76M
CBRE GROUP INC - CL A 37,352 37,352 0 0.09% -$946.13K
CARPENTER TECHNOLOGY CORP 12,675 12,675 0 0.09% $1.01M
LUMENTUM HOLDINGS INC 7,019 7,019 0 0.09% $2.35M
ALNYLAM PHARMACEUTICALS INC 14,824 14,824 0 0.09% -$989.95K
COINBASE GLOBAL INC 27,864 27,864 0 0.09% -$1.44M
FERGUSON ENTERPRISES INC 20,716 20,716 0 0.09% $220.21K
NASDAQ INC 56,368 56,368 0 0.09% -$689.94K
PAYPAL HOLDINGS 104,845 104,845 0 0.09% -$1.38M
HARTFORD INSURANCE GROUP INC/THE 34,880 34,880 0 0.08% -$89.64K
STATE STREET CORP 37,053 37,053 0 0.08% -$90.78K
VENTAS INC REIT 56,995 56,995 0 0.08% $250.78K
RELIANCE STEEL and ALUMINUM CO 15,101 15,101 0 0.08% $227.27K
HUNT J B TRANSPORT SERVICES IN 21,507 21,507 0 0.08% $377.66K
DR HORTON INC 33,159 33,159 0 0.08% -$225.81K
CROWN CASTLE INC 55,657 55,657 0 0.08% -$420.77K
INGERSOLL RAND INC 56,388 56,388 0 0.08% $50.75K
EBAY INC 49,532 49,532 0 0.08% $194.17K
PRUDENTL FINL 46,081 46,081 0 0.08% -$699.97K
AXON ENTERPRISE INC 10,420 10,420 0 0.08% -$1.49M
EMCOR GROUP INC 5,942 5,942 0 0.08% $751.78K
ARCH CAPITAL GROUP LTD 44,535 44,535 0 0.08% $3.12K
APTIV PLC 60,640 60,640 0 0.08% -$403.26K
DATADOG INC CL A 35,029 35,029 0 0.07% -$628.42K
XYLEM INC 34,286 34,286 0 0.07% -$571.89K
ROPER TECHNOLOGIES INC 11,551 11,551 0 0.07% -$1.05M
CASEY'S GENERAL 5,604 5,604 0 0.07% $981.54K
M&T BANK CORP 19,415 19,415 0 0.07% $101.73K
OTIS WORLDWIDE CORP 51,845 51,845 0 0.07% -$532.45K
TAKE-TWO INTERACTV SOFTWR INC 20,124 20,124 0 0.07% -$1.18M
HEICO CORP 14,355 14,355 0 0.07% -$708.99K
GE HEALTHCARE TECHNOLOGIES INC WI 54,284 54,284 0 0.07% -$588.44K
HUBBELL INC 7,872 7,872 0 0.07% $367.07K
CBOE GLOBAL MARKETS INC 13,736 13,736 0 0.07% $413.04K
INTERACTIVE BROKERS GROUP INC 56,904 56,904 0 0.07% $157.06K
MICROCHIP TECHNOLOGY 58,302 58,302 0 0.07% $51.89K
DARDEN RESTAURANTS INC 19,063 19,063 0 0.07% $229.14K
WILLIS TOWERS WATSON PLC 12,732 12,732 0 0.07% -$482.54K
NRG ENERGY INC 25,261 25,261 0 0.07% -$330.92K
IQVIA HOLDINGS INC 21,577 21,577 0 0.07% -$1.18M
RESMED INC 16,361 16,361 0 0.07% -$268.16K
COPART INC 109,127 109,127 0 0.07% -$649.31K
NORTHERN TRUST CORP 25,730 25,730 0 0.06% $76.68K
DTE ENERGY CO 24,412 24,412 0 0.06% $420.86K
CURTISS WRIGHT CORPORATION 5,226 5,226 0 0.06% $678.60K
RAYMOND JAMES FINANCIAL INC. 24,578 24,578 0 0.06% -$388.33K
FISERV INC 63,038 63,038 0 0.06% -$716.74K
KIMBERLY CLARK CORP 36,418 36,418 0 0.06% -$160.97K
HEWLETT PACKARD ENTERPRISE CO 146,696 146,696 0 0.06% -$30.81K
CITIZENS FINANCIAL GROUP INC 58,212 58,212 0 0.06% $90.81K
PPG INDUSTRIES INC 32,608 32,608 0 0.06% $144.13K
AMERICAN WATER WRKS COMPANY 25,307 25,307 0 0.06% $141.47K
EVERSOURCE ENERGY 49,680 49,680 0 0.06% $96.88K
COGNIZANT TECH SOLUTIONS CL A 54,834 54,834 0 0.06% -$1.19M
SYNCHRONY FINANCIAL 49,302 49,302 0 0.06% -$759.74K
EXTRA SPACE STORAGE INC 25,542 25,542 0 0.06% $23.24K
LPL FINL HLDGS INC 10,812 10,812 0 0.06% -$609.15K
VERISK ANALYTICS INC 17,021 17,021 0 0.06% -$577.69K
GENERAL MILLS INC 86,015 86,015 0 0.06% -$798.22K
KENVUE INC 185,533 185,533 0 0.06% -$1.86K
BORGWARNER INC 58,795 58,795 0 0.06% $540.91K
WORKDAY INC CL A 24,539 24,539 0 0.06% -$2.08M
FAIR ISAAC CORP 2,971 2,971 0 0.06% -$1.85M
NATERA INC 15,806 15,806 0 0.06% -$459.95K
TAPESTRY INC 22,305 22,305 0 0.06% $297.55K
KRAFT HEINZ CO/T 139,637 139,637 0 0.06% -$245.76K
REGIONS FINANCIAL CORP 119,718 119,718 0 0.06% -$117.32K
MARKEL GROUP INC 1,632 1,632 0 0.06% -$384.47K
METTLER-TOLEDO INTL INC 2,450 2,450 0 0.06% -$325.83K
CINCINNATI FINANCIAL CORP 19,598 19,598 0 0.06% -$117.00K
OMNICOM GROUP INC 40,886 40,886 0 0.06% -$222.42K
US FOODS HOLDING CORP 32,704 32,704 0 0.05% $552.37K
JABIL INC 11,317 11,317 0 0.05% $425.63K
BIOGEN INC 16,390 16,390 0 0.05% $120.30K
VEEVA SYSTEMS-A 16,768 16,768 0 0.05% -$797.65K
ON SEMICONDUCTOR CORP 47,391 47,391 0 0.05% $368.23K
MODINE MFG CO 13,447 13,447 0 0.05% $1.12M
VERALTO CORP 32,881 32,881 0 0.05% -$373.53K
ARES MANAGEMENT CORP CL A 26,631 26,631 0 0.05% -$1.40M
CMS ENERGY CORP 37,220 37,220 0 0.05% $284.73K
LABCORP HOLDINGS INC 10,768 10,768 0 0.05% $171.53K
DEXCOM INC 45,531 45,531 0 0.05% -$162.55K
SAIA INC 8,017 8,017 0 0.05% $198.50K
DOLLAR GENERAL CORP 23,614 23,614 0 0.05% -$331.54K
WOODWARD INC 7,808 7,808 0 0.05% $434.12K
AVALONBAY COMMUNITIES INC REIT 16,935 16,935 0 0.05% -$304.15K
STERIS PLC 12,453 12,453 0 0.05% -$403.35K
T ROWE PRICE GRP 30,454 30,454 0 0.05% -$372.76K
INTL FLVR & FRAG 36,918 36,918 0 0.05% $190.50K
NISOURCE INC 57,231 57,231 0 0.05% $280.43K
INTL PAPER CO 74,556 74,556 0 0.05% -$275.11K
EQUIFAX INC 14,740 14,740 0 0.05% -$544.05K
PRINCIPAL FINL GROUP INC 29,433 29,433 0 0.05% $55.92K
SMURFIT WESTROCK PLC 66,410 66,410 0 0.05% $78.36K
FLEX LTD 40,259 40,259 0 0.05% $202.91K
LENNAR CORP CL A 30,120 30,120 0 0.05% -$480.72K
HUMANA INC 14,984 14,984 0 0.05% -$1.24M
NVENT ELECTRIC PLC 21,896 21,896 0 0.05% $357.12K
NEXTRACKER INC CL A 21,434 21,434 0 0.05% $716.75K
FIDELITY NATL INFORM SVCS INC 54,543 54,543 0 0.05% -$1.07M
RBC BEARINGS INC 4,696 4,696 0 0.05% $444.66K
OWENS CORNING INC 23,472 23,472 0 0.05% -$86.61K
SNAP-ON INCORPORATED 6,963 6,963 0 0.05% $129.65K
WR BERKLEY CORP 38,039 38,039 0 0.05% -$146.07K
TRACTOR SUPPLY CO. 55,318 55,318 0 0.05% -$260.55K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 31,799 31,799 0 0.04% -$359.33K
FORTIVE CORP 44,219 44,219 0 0.04% $3.10K
NETAPP INC 23,724 23,724 0 0.04% -$111.50K
WILLIAMS-SONOMA INC 13,156 13,156 0 0.04% $49.20K
WEST PHARMACEUTICAL SVCS INC 9,560 9,560 0 0.04% -$234.22K
CHARTER COMMUNICATIONS INC A 11,038 11,038 0 0.04% $78.70K
ULTA BEAUTY INC 4,554 4,554 0 0.04% -$374.79K
CORPAY INC 8,162 8,162 0 0.04% -$81.13K
PACKAGING CORP OF AMERICA 11,084 11,084 0 0.04% $66.39K
QUEST DIAGNOSTICS INC 11,822 11,822 0 0.04% $265.40K
NVR INC 349 349 0 0.04% -$245.33K
DOLLAR TREE INC 20,845 20,845 0 0.04% -$281.41K
TRIMBLE INC 34,815 34,815 0 0.04% -$456.77K
MCCORMICK-N/V 44,925 44,925 0 0.04% -$793.82K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 39,222 39,222 0 0.04% $207.88K
VERISIGN INC 9,083 9,083 0 0.04% $49.14K
ALLIANT ENERGY CORPORATION 31,376 31,376 0 0.04% $211.79K
EVERGY INC 27,382 27,382 0 0.04% $258.21K
TWILIO INC CLASS A 17,506 17,506 0 0.04% -$287.45K
MODERNA INC 43,220 43,220 0 0.04% $921.02K
KEYCORP 109,402 109,402 0 0.04% -$64.55K
SUN COMMUNITIES INC - REIT 17,392 17,392 0 0.04% $35.65K
ESSEX PROPERTY TRUST INC 9,010 9,010 0 0.04% -$177.32K
RYDER SYSTEM INC 10,631 10,631 0 0.04% $141.60K
PERFORMANCE FOOD GROUP CO 25,075 25,075 0 0.04% -$106.82K
MONGODB INC CL A 8,773 8,773 0 0.04% -$1.53M
BROWN & BROWN 32,734 32,734 0 0.04% -$474.32K
BROADRIDGE FINL 13,111 13,111 0 0.04% -$795.71K
ROYALTY PHARMA PLC 44,360 44,360 0 0.04% $413.88K
BURLINGTON STORES INC 6,490 6,490 0 0.04% $237.08K
MASTEC INC 6,552 6,552 0 0.04% $683.83K
ENTEGRIS INC 17,978 17,978 0 0.04% $593.09K
LENNOX INTL INC 4,540 4,540 0 0.04% -$97.38K
EAST WEST BNCRP 19,690 19,690 0 0.04% -$110.85K
KIMCO REALTY CORPORATION 93,381 93,381 0 0.04% $205.44K
HP INC 109,071 109,071 0 0.04% -$334.85K
INVITATION HOMES INC 84,060 84,060 0 0.04% -$247.14K
ZIMMER BIOMET HO 23,030 23,030 0 0.04% $11.52K
WP CAREY INC 30,578 30,578 0 0.04% $110.08K
IDEX CORPORATION 10,928 10,928 0 0.04% $126.87K
COSTAR GROUP INC 51,254 51,254 0 0.04% -$1.38M
PENTAIR PLC 23,466 23,466 0 0.04% -$399.63K
ITT INC 10,717 10,717 0 0.04% $182.40K
AUTOLIV INC 19,275 19,275 0 0.04% -$260.98K
WEYERHAEUSER CO 82,826 82,826 0 0.04% $61.29K
GRACO INC 23,810 23,810 0 0.04% $63.81K
PURE STORAGE INC CL A 33,965 33,965 0 0.04% -$270.70K
MID AMERICA APT CMNTY INC 16,410 16,410 0 0.04% -$275.52K
EVEREST REINSURANCE GROUP LTD 6,034 6,034 0 0.04% -$75.42K
REGENCY CENTERS CORP REIT 25,932 25,932 0 0.04% $171.93K
RPM INTL INC 19,497 19,497 0 0.03% -$89.69K
FIRST CITIZENS BANCSHARES INC CL A 1,028 1,028 0 0.03% -$268.84K
BALL CORP 32,643 32,643 0 0.03% $200.43K
REDDIT INC-A 14,134 14,134 0 0.03% -$1.35M
LINCOLN ELECTRIC HLDGS INC 7,639 7,639 0 0.03% $72.11K
HOST HOTELS & RE 98,442 98,442 0 0.03% $140.77K
MKS INSTRUMENTS INC 8,175 8,175 0 0.03% $572.33K
FIRST SOLAR INC 9,518 9,518 0 0.03% -$608.87K
AMERICAN AIRLINES GROUP INC 174,186 174,186 0 0.03% -$799.51K
SS&C TECHNOLOGIE 27,152 27,152 0 0.03% -$538.97K
NORDSON CORP 6,837 6,837 0 0.03% $175.23K
HOLOGIC INC 23,929 23,929 0 0.03% $26.32K
INSULET CORP 8,612 8,612 0 0.03% -$640.73K
LEAR CORP NEW 14,767 14,767 0 0.03% $95.69K
COMMERCIAL METALS CO 28,609 28,609 0 0.03% -$222.86K
CDW CORPORATION 14,450 14,450 0 0.03% -$219.35K
LULULEMON ATHLETICA INC 11,416 11,416 0 0.03% -$624.57K
CLEAN HARBORS INC 6,088 6,088 0 0.03% $318.10K
REVOLUTION MEDICINES INC 17,907 17,907 0 0.03% $315.16K
F5 INC 6,015 6,015 0 0.03% $204.93K
DARLING INGREDIENTS INC 28,014 28,014 0 0.03% $724.16K
ALLEGION PLC 11,900 11,900 0 0.03% -$165.77K
REINSURANCE GROUP OF AMERICA 8,453 8,453 0 0.03% $5.92K
AKAMAI TECHNOLOGIES INC 14,931 14,931 0 0.03% $412.10K
PENUMBRA INC 5,177 5,177 0 0.03% $90.39K
COCA COLA CONSOLIDATED INC 8,850 8,850 0 0.03% $340.19K
DECKERS OUTDOOR CORP 16,950 16,950 0 0.03% -$60.68K
JM SMUCKER CO/THE 17,585 17,585 0 0.03% -$24.09K
TYLER TECHNOLOGIES INC 4,951 4,951 0 0.03% -$552.38K
DOMINOS PIZZA INC 4,685 4,685 0 0.03% -$271.87K
REGAL REXNORD CORP 8,971 8,971 0 0.03% $421.10K
WEBSTER FINL 24,164 24,164 0 0.03% $156.58K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,511 7,511 0 0.03% $381.48K
CARLYLE GROUP INC (THE) 34,459 34,459 0 0.03% -$369.40K
STERLING INFRASTRUCTURE INC 4,037 4,037 0 0.03% $407.90K
ZSCALER INC 11,669 11,669 0 0.03% -$987.55K
HEALTHPEAK PROPERTIES INC 99,240 99,240 0 0.03% $34.73K
LANDSTAR SYSTEM INC 10,147 10,147 0 0.03% $168.54K
AVERY DENNISON CORP 9,370 9,370 0 0.03% -$86.20K
TEXAS ROADHOUSE INC 9,788 9,788 0 0.03% -$8.42K
ARAMARK 39,856 39,856 0 0.03% $146.67K
CROWN HOLDINGS INC 16,049 16,049 0 0.03% -$43.65K
SERVICE CORP INTERNATIONAL INC 19,420 19,420 0 0.03% $88.17K
ESTEE LAUDER COS INC CL A 22,278 22,278 0 0.03% -$734.06K
JONES LANG LASALLE INC 5,231 5,231 0 0.03% -$168.18K
EQUITY LIFESTYLE PPTYS INC 25,196 25,196 0 0.03% $45.60K
UDR INC 46,335 46,335 0 0.03% -$134.37K
LAMAR ADVERTISING CO CL A 12,312 12,312 0 0.03% $985
TRANSUNION 22,499 22,499 0 0.03% -$372.58K
RALPH LAUREN CORP 4,524 4,524 0 0.03% -$43.52K
HUBSPOT INC 6,345 6,345 0 0.03% -$997.43K
STANLEY BLACK and DECKER INC 21,711 21,711 0 0.03% -$69.91K
NEW YORK TIMES CO CL A 18,406 18,406 0 0.03% $263.39K
MUELLER INDUSTRIES INC 13,903 13,903 0 0.03% -$55.61K
INCYTE CORP 16,279 16,279 0 0.03% -$75.70K
OMEGA HEALTHCARE INVESTORS INC 34,847 34,847 0 0.03% -$18.12K
NEUROCRINE BIOSCIENCES INC 11,567 11,567 0 0.03% -$116.71K
ALIGN TECHNOLOGY INC 8,784 8,784 0 0.03% $134.22K

Top 300 of 607, by weight.

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