CVT S&P 500 Index Portfolio

Calvert Variable Trust, 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	2,000,000	2,000,000	0.39%	$1.98M
VERTIV HOLDINGS CO	3,431	3,431	0.17%	$859.74K
CIENA CORP	1,260	1,260	0.10%	$489.17K
LUMENTUM HOLDINGS INC	640	640	0.09%	$449.77K
COHERENT CORP	1,681	1,681	0.08%	$400.43K
AMCOR PLC	4,202	4,202	0.03%	$167.03K
ECHOSTAR CORP CL A	1,207	1,207	0.03%	$141.30K

Security	Shares Dec 2025	Δ shares	End %	Δ value
WI TREASURY SEC. 0.000000% 02/19/2026	2,000,000	-2,000,000	0.00%	-$1.99M
AMCOR PLC	21,013	-21,013	0.00%	-$175.25K
DAYFORCE INC	1,456	-1,456	0.00%	-$100.70K
MOLINA HEALTHCARE INC	460	-460	0.00%	-$79.83K
MATCH GROUP INC	2,315	-2,315	0.00%	-$74.75K
PAYCOM SOFTWARE INC	453	-453	0.00%	-$72.19K
LAMB WESTON HOLDINGS INC	1,332	-1,332	0.00%	-$55.80K
State Street Navigator Securities Lending Government Money Market Portfolio	45,927	-45,927	0.00%	-$45.93K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	218,110	218,115	5	7.42%	-$2.64M
AMAZON.COM INC	87,340	87,688	348	3.56%	-$1.90M
ALPHABET INC CL A	52,232	52,251	19	2.93%	-$1.32M
BROADCOM INC	42,396	42,558	162	2.57%	-$1.50M
ALPHABET INC CL C	41,772	41,971	199	2.35%	-$1.07M
META PLATFORMS INC CL A	19,555	19,629	74	2.19%	-$1.68M
TESLA INC	25,244	25,246	2	1.83%	-$1.97M
BERKSHIRE HATH-B	16,444	16,461	17	1.54%	-$377.47K
MICRON TECHNOLOGY INC	10,046	10,093	47	0.67%	$542.59K
RTX CORP	12,000	12,037	37	0.45%	$121.14K
ORACLE CORP	15,109	15,207	98	0.44%	-$707.79K
INTL BUS MACH CORP	8,366	8,399	33	0.40%	-$442.26K
INTEL CORP	40,256	42,106	1,850	0.36%	$372.69K
BOEING CO/THE	7,008	7,043	35	0.27%	-$119.81K
AMPHENOL CORPORATION CL A	10,955	11,023	68	0.27%	-$87.70K
WELLTOWER INC	6,143	6,257	114	0.24%	$96.87K
PALO ALTO NETWORKS INC	6,145	7,247	1,102	0.23%	$29.93K
SERVICENOW INC	9,285	9,380	95	0.19%	-$441.69K
CROWDSTRIKE HOLDINGS INC	2,246	2,261	15	0.17%	-$170.12K
SANDISK CORPORATION	1,260	1,330	70	0.16%	$545.90K
BLACKSTONE INC	6,609	6,714	105	0.15%	-$246.67K
SEAGATE TECHNOLOGY HOLDINGS PLC	1,939	1,956	17	0.15%	$232.30K
PNC FINANCIAL SERVICES GRP INC	3,510	3,622	112	0.15%	$21.06K
SYNOPSYS INC	1,662	1,716	54	0.13%	-$100.31K
AMERICAN ELECTRIC POWER CO INC	4,791	4,850	59	0.12%	$83.29K
FIFTH THIRD BANCORP	6,033	8,083	2,050	0.07%	$93.13K
VENTAS INC REIT	4,142	4,259	117	0.07%	$27.79K
DIAMONDBACK ENERGY INC	1,715	1,740	25	0.07%	$86.34K
HUNTINGTON BANCSHARES INC	14,350	18,250	3,900	0.06%	$36.64K
NRG ENERGY INC	1,763	1,913	150	0.05%	-$1.17K
ATMOS ENERGY CORP	1,437	1,484	47	0.05%	$33.24K
CARNIVAL CORP	9,910	10,314	404	0.05%	-$35.73K
WATERS CORP	543	890	347	0.05%	$58.79K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
APPLE INC	132,704	131,796	-908	6.53%	-$2.63M
MICROSOFT CORP	66,753	66,646	-107	4.81%	-$7.61M
JPMORGAN CHASE and CO	24,438	24,179	-259	1.39%	-$761.92K
LILLY ELI and CO	7,134	7,106	-28	1.28%	-$1.13M
EXXON MOBIL CORP	37,744	37,476	-268	1.24%	$1.82M
SPDR S&P 500 ETF Trust	11,500	9,000	-2,500	1.14%	-$1.99M
WALMART INC	39,367	39,311	-56	0.95%	$499.69K
VISA INC-CLASS A	15,145	15,076	-69	0.89%	-$754.93K
MASTERCARD INC CL A	7,339	7,303	-36	0.71%	-$540.67K
NETFLIX INC	38,040	37,863	-177	0.71%	$73.90K
CHEVRON CORP	16,940	16,810	-130	0.68%	$896.16K
PROCTER & GAMBLE	20,991	20,841	-150	0.59%	$2.05K
MSILF-GOVT-INS	12,149,624	2,980,391	-9,169,233	0.58%	-$9.17M
CATERPILLAR INC	4,188	4,173	-15	0.58%	$557.22K
BANK OF AMERICA CORPORATION	60,349	59,505	-844	0.57%	-$418.33K
GENERAL ELECTRIC CO	9,441	9,405	-36	0.52%	-$239.25K
LAM RESEARCH CORP	11,242	11,199	-43	0.47%	$468.37K
WELLS FARGO & CO	28,199	27,733	-466	0.43%	-$420.32K
GE VERNOVA LLC	2,428	2,417	-11	0.41%	$522.93K
AT&T INC	63,452	62,779	-673	0.36%	$243.82K
CITIGROUP INC	16,015	15,671	-344	0.35%	-$91.54K
SALESFORCE INC	8,521	8,403	-118	0.31%	-$688.71K
WALT DISNEY CO/T	15,979	15,886	-93	0.30%	-$286.84K
CONOCOPHILLIPS	11,060	10,987	-73	0.28%	$414.96K
ANALOG DEVICES INC	4,403	4,382	-21	0.27%	$200.00K
UBER TECHNOLOGIES INC	18,597	18,457	-140	0.26%	-$191.95K
S&P GLOBAL INC	2,775	2,744	-31	0.23%	-$283.05K
ACCENTURE PLC CL A	5,550	5,518	-32	0.21%	-$394.90K
CAPITAL ONE FINANCIAL CORP	5,690	5,606	-84	0.20%	-$356.33K
MCKESSON CORP	1,105	1,098	-7	0.19%	$43.74K
COMCAST CORP CL A	32,529	32,180	-349	0.18%	-$48.40K
ADOBE INC	3,747	3,681	-66	0.17%	-$416.64K
T-MOBILE US INC	4,305	4,249	-56	0.17%	$18.33K
WESTERN DIGITAL CORP	3,060	3,040	-20	0.16%	$295.14K
MARSH & MCLENNAN	4,385	4,341	-44	0.15%	-$60.56K
BANK OF NEW YORK MELLON CORP	6,241	6,172	-69	0.14%	$7.67K
HCA HEALTHCARE INC	1,430	1,404	-26	0.13%	-$3.18K
MARATHON PETROLEUM CORP	2,690	2,645	-45	0.13%	$208.38K
MARRIOTT INTL-A	1,993	1,972	-21	0.13%	$26.67K
THE CIGNA GROUP	2,391	2,363	-28	0.12%	-$27.74K
HILTON WORLDWIDE HOLDINGS INC	2,080	2,056	-24	0.12%	$27.71K
GENERAL MOTORS CO	8,349	8,107	-242	0.12%	-$74.97K
KINDER MORGAN INC	17,824	17,557	-267	0.11%	$98.70K
TRAVELERS COS IN	1,996	1,939	-57	0.11%	-$13.39K
BAKER HUGHES CO	8,986	8,862	-124	0.11%	$131.80K
TRUIST FINL CORP	11,449	11,321	-128	0.10%	-$42.98K
ONEOK INC	5,740	5,643	-97	0.10%	$88.18K
TARGET CORP	4,142	4,061	-81	0.10%	$87.31K
TARGA RESOURCES CORP	1,961	1,925	-36	0.09%	$120.85K
FASTENAL CO	10,461	10,297	-164	0.09%	$57.98K
ZOETIS INC CL A	3,944	3,786	-158	0.09%	-$48.69K
KEYSIGHT TECHNOLOGIES INC	1,569	1,538	-31	0.08%	$115.48K
OCCIDENTAL PETROLEUM CORP	6,605	6,450	-155	0.08%	$147.65K
DELTA AIR LI	5,912	5,825	-87	0.08%	-$23.05K
YUM! BRANDS INC	2,530	2,490	-40	0.08%	$4.41K
PUBLIC STORAGE	1,439	1,416	-23	0.07%	$10.15K
WESTINGHOUSE AIR BRAKE TECH CORP	1,558	1,529	-29	0.07%	$49.56K
KROGER CO	5,544	5,221	-323	0.07%	$31.40K
CONSOLIDATED EDISON INC	3,287	3,237	-50	0.07%	$39.90K
AMERIPRISE FINANCIAL INC	832	819	-13	0.07%	-$44.00K
PUB SERV ENTERP	4,549	4,476	-73	0.07%	-$2.95K
ROCKWELL AUTOMATION INC	1,025	1,008	-17	0.07%	-$37.05K
MSCI INC	673	659	-14	0.07%	-$30.91K
CBRE GROUP INC - CL A	2,672	2,606	-66	0.07%	-$76.62K
COINBASE GLOBAL INC	2,061	2,000	-61	0.07%	-$116.85K
NUCOR CORP	2,092	2,052	-40	0.07%	$5.77K
PG&E CORP	20,033	19,711	-322	0.07%	$24.39K
GARMIN LTD	1,491	1,466	-25	0.07%	$37.68K
OLD DOMINION FRT	1,686	1,650	-36	0.06%	$58.05K
KEURIG DR PEPPER INC	12,382	12,192	-190	0.06%	-$25.80K
KENVUE INC	17,492	17,197	-295	0.06%	-$5.26K
BLOCK INC CL A	5,009	4,911	-98	0.06%	-$30.49K
RESMED INC	1,335	1,306	-29	0.06%	-$28.39K
HALLIBURTON CO	7,771	7,511	-260	0.06%	$73.25K
AGILENT TECHNOLOGIES INC	2,589	2,536	-53	0.06%	-$63.23K
DEVON ENERGY CORP	5,786	5,562	-224	0.05%	$67.94K
OTIS WORLDWIDE CORP	3,577	3,486	-91	0.05%	-$43.75K
PAYCHEX INC	2,955	2,900	-55	0.05%	-$64.34K
INGERSOLL RAND INC	3,297	3,192	-105	0.05%	-$5.45K
DOVER CORP	1,250	1,209	-41	0.05%	$7.97K
JABIL INC	978	947	-31	0.05%	$28.55K
WORKDAY INC CL A	1,969	1,910	-59	0.05%	-$174.75K
TEXAS PACIFIC LAND CORP	537	520	-17	0.05%	$92.53K
NORTHERN TRUST CORP	1,743	1,671	-72	0.05%	-$4.85K
EVERSOURCE ENERGY	3,468	3,365	-103	0.05%	-$373
METTLER-TOLEDO INTL INC	188	182	-6	0.04%	-$32.57K
CITIZENS FINANCIAL GROUP INC	3,932	3,811	-121	0.04%	-$1.12K
RAYMOND JAMES FINANCIAL INC.	1,617	1,573	-44	0.04%	-$31.92K
ON SEMICONDUCTOR CORP	3,728	3,533	-195	0.04%	$16.89K
DEXCOM INC	3,574	3,451	-123	0.04%	-$20.48K
OMNICOM GROUP INC	2,917	2,821	-96	0.04%	-$23.10K
SYNCHRONY FINANCIAL	3,224	3,117	-107	0.04%	-$56.96K
ULTA BEAUTY INC	410	398	-12	0.04%	-$40.02K
REGIONS FINANCIAL CORP	8,133	7,784	-349	0.04%	-$17.09K
PULTEGROUP INC	1,798	1,723	-75	0.04%	-$8.19K
DARDEN RESTAURANTS INC	1,067	1,033	-34	0.04%	$6.16K
CHURCH & DWIGHT	2,220	2,123	-97	0.04%	$11.97K
WILLIAMS-SONOMA INC	1,121	1,071	-50	0.04%	-$4.92K
EQUIFAX INC	1,128	1,080	-48	0.04%	-$50.28K
CONSTELLATION BRANDS INC CL A	1,301	1,259	-42	0.04%	$9.36K
LYONDELLBASELL INDS CLASS A	2,469	2,314	-155	0.04%	$79.51K
VERISIGN INC	766	740	-26	0.04%	-$2.31K
EXPEDITORS INTL OF WASH INC	1,238	1,203	-35	0.03%	-$12.17K
DUPONT DE NEMOURS INC	3,817	3,670	-147	0.03%	$14.64K
SOUTHWEST AIRLINES CO	4,787	4,406	-381	0.03%	-$32.31K
NVR INC	26	25	-1	0.03%	-$24.87K
PRINCIPAL FINL GROUP INC	1,848	1,774	-74	0.03%	-$3.16K
HP INC	8,561	8,232	-329	0.03%	-$32.60K
BUNGE GLOBAL SA	1,272	1,214	-58	0.03%	$41.11K
LULULEMON ATHLETICA INC	994	957	-37	0.03%	-$60.05K
LAS VEGAS SANDS CORP	2,816	2,711	-105	0.03%	-$37.22K
GLOBAL PAYMENTS INC	2,211	2,136	-75	0.03%	-$27.38K
HUNT J B TRANSPORT SERVICES IN	698	670	-28	0.03%	$6.32K
KIMCO REALTY CORPORATION	6,385	6,045	-340	0.03%	$6.41K
APA CORP	3,406	3,181	-225	0.03%	$51.69K
HUNTINGTON INGALLS INDUSTRIES INC	370	352	-18	0.03%	$7.90K
LENNOX INTL INC	301	286	-15	0.03%	-$13.42K
DECKERS OUTDOOR CORP	1,352	1,273	-79	0.02%	-$12.75K
ALLEGION PLC	812	772	-40	0.02%	-$17.12K
REGENCY CENTERS CORP REIT	1,555	1,476	-79	0.02%	$4.33K
FOX CORP CL A	1,915	1,800	-115	0.02%	-$34.81K
GENERAC HOLDINGS INC	558	526	-32	0.02%	$26.65K
ALIGN TECHNOLOGY INC	643	599	-44	0.02%	$2.28K
HEALTHPEAK PROPERTIES INC	6,557	6,233	-324	0.02%	-$3.03K
INVESCO LTD	4,224	3,982	-242	0.02%	-$14.24K
GEN DIGITAL INC	5,284	4,943	-341	0.02%	-$50.60K
ZEBRA TECHNOLOGIES CORP CL A	480	441	-39	0.02%	-$24.35K
NEWS CORP NEW CL A	3,560	3,320	-240	0.02%	-$10.22K
FACTSET RESEARCH SYSTEMS INC	358	333	-25	0.01%	-$31.63K
CONAGRA BRANDS INC	4,650	4,295	-355	0.01%	-$12.97K
SMITH (AO) CORP	1,097	1,008	-89	0.01%	-$6.90K
MGM RESORTS INTERNATIONAL	1,952	1,721	-231	0.01%	-$7.53K
ZCS BRL 14.0087 05/12/25-01/04/27 CME	43	17	-26	-0.03%	-$135.18K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
JOHNSON&JOHNSON	21,632	21,632	1.03%	$810.98K
COSTCO WHOLESALE CORP	3,982	3,982	0.77%	$533.95K
ABBVIE INC	15,868	15,868	0.67%	-$174.55K
PALANTIR TECHNOLOGIES INC	20,510	20,510	0.59%	-$645.45K
ADV MICRO DEVICE	14,623	14,623	0.58%	-$156.90K
HOME DEPOT INC	8,939	8,939	0.57%	-$135.96K
CISCO SYSTEMS INC	35,390	35,390	0.54%	$19.82K
MERCK & CO	22,214	22,214	0.52%	$333.88K
COCA-COLA CO/THE	34,780	34,780	0.52%	$213.55K
APPLIED MATERIALS INC	7,130	7,130	0.48%	$604.62K
PHILIP MORRIS INTL INC	13,932	13,932	0.45%	$68.82K
GOLDMAN SACHS GROUP INC	2,684	2,684	0.44%	-$88.60K
UNITEDHEALTH GRP	8,136	8,136	0.43%	-$484.25K
LINDE PLC	4,179	4,179	0.40%	$289.90K
MCDONALDS CORP	6,374	6,374	0.39%	$32.89K
PEPSICO INC	12,238	12,238	0.37%	$144.04K
VERIZON COMMUNICATIONS INC	37,738	37,738	0.37%	$357.38K
MORGAN STANLEY	10,811	10,811	0.35%	-$140.11K
KLA CORP	1,176	1,176	0.34%	$302.62K
NEXTERA ENERGY INC	18,640	18,640	0.34%	$234.86K
AMGEN INC	4,819	4,819	0.33%	$118.26K
THERMO FISHER SCIENTIFIC INC	3,363	3,363	0.32%	-$295.67K
ABBOTT LABS	15,563	15,563	0.31%	-$352.04K
TJX COS INC	9,961	9,961	0.31%	$60.66K
TEXAS INSTRUMENTS INC	8,132	8,132	0.31%	$167.93K
GILEAD SCIENCES INC	11,104	11,104	0.30%	$184.66K
INTUITIVE SURGICAL INC	3,173	3,173	0.29%	-$334.34K
AMERICAN EXPRESS CO	4,809	4,809	0.28%	-$324.46K
PFIZER INC	50,888	50,888	0.28%	$161.82K
SCHWAB CHARLES CORP	14,950	14,950	0.27%	-$88.65K
UNION PACIFIC CORP	5,309	5,309	0.25%	$59.99K
HONEYWELL INTL INC	5,682	5,682	0.25%	$175.80K
DEERE & CO	2,250	2,250	0.25%	$219.89K
EATON CORP PLC	3,476	3,476	0.24%	$136.12K
BLACKROCK INC	1,291	1,291	0.24%	-$140.24K
QUALCOMM INC	9,586	9,586	0.24%	-$405.20K
THE BOOKING HOLDINGS INC	288	288	0.24%	-$329.76K
LOWES COS INC	5,019	5,019	0.23%	-$24.49K
ARISTA NETWORKS INC	9,242	9,242	0.22%	-$76.25K
BRISTOL-MYERS SQUIBB CO	18,220	18,220	0.22%	$122.26K
LOCKHEED MARTIN CORP	1,823	1,823	0.21%	$220.07K
PROLOGIS INC REIT	8,314	8,314	0.21%	$37.58K
INTUIT INC	2,495	2,495	0.21%	-$573.95K
CHUBB LTD	3,276	3,276	0.21%	$45.24K
DANAHER CORP	5,627	5,627	0.21%	-$221.25K
NEWMONT CORP	9,767	9,767	0.21%	$82.04K
PROGRESSIVE CORP OHIO	5,248	5,248	0.20%	-$154.71K
VERTEX PHARMACEUTICALS INC	2,271	2,271	0.20%	-$15.49K
STRYKER CORP	3,080	3,080	0.20%	-$70.47K
PARKER HANNIFIN CORP	1,129	1,129	0.20%	$18.38K
MEDTRONIC PLC	11,480	11,480	0.19%	-$108.03K
ALTRIA GROUP INC	15,024	15,024	0.19%	$125.15K
APPLOVIN CORP	2,423	2,423	0.19%	-$668.31K
CME GROUP INC CL A	3,227	3,227	0.19%	$71.87K
SOUTHERN CO	9,855	9,855	0.19%	$91.85K
CORNING INC	6,983	6,983	0.19%	$338.05K
STARBUCKS CORP	10,175	10,175	0.18%	$54.74K
DUKE ENERGY CORP NEW	6,960	6,960	0.18%	$95.56K
EQUINIX INC	879	879	0.17%	$188.18K
BOSTON SCIENTIFIC CORP	13,268	13,268	0.16%	-$432.54K
HOWMET AEROSPACE INC	3,599	3,599	0.16%	$91.56K
TRANE TECHNOLOGIES PLC	1,985	1,985	0.16%	$54.67K
NORTHROP GRUMMAN CORP	1,201	1,201	0.16%	$134.55K
CVS HEALTH CORP	11,362	11,362	0.16%	-$85.67K
INTERCONTINENTAL EXCHANGE INC	5,103	5,103	0.16%	-$23.88K
WILLIAMS COS INC	10,930	10,930	0.16%	$138.48K
CONSTELLATION ENERGY CORP	2,795	2,795	0.15%	-$206.89K
GENERAL DYNAMICS CORPORATION	2,269	2,269	0.15%	$14.88K
WASTE MANAGEMENT INC	3,317	3,317	0.15%	$33.44K
FREEPORT MCMORAN INC	12,852	12,852	0.15%	$102.69K
AUTOMATIC DATA PROCESSING INC	3,620	3,620	0.14%	-$195.66K
QUANTA SVCS INC	1,335	1,335	0.14%	$169.49K
US BANCORP DEL	13,912	13,912	0.14%	-$18.78K
AMERICAN TOWER CORP	4,190	4,190	0.14%	-$12.53K
JOHNSON CONTROLS INTERNATIONAL PLC	5,470	5,470	0.14%	$61.26K
EOG RESOURCES INC	4,856	4,856	0.14%	$192.10K
O'REILLY AUTOMOTIVE INC	7,555	7,555	0.14%	$8.31K
REGENERON PHARMACEUTICALS INC	902	902	0.14%	$695
FEDEX CORP	1,943	1,943	0.14%	$130.80K
3M CO	4,755	4,755	0.13%	-$70.71K
SLB LTD	13,371	13,371	0.13%	$173.96K
CSX CORP	16,666	16,666	0.13%	$80.00K
CADENCE DESIGN SYSTEMS INC	2,436	2,436	0.13%	-$84.55K
VALERO ENERGY CORP	2,730	2,730	0.13%	$230.11K
MONDELEZ INTL INC	11,549	11,549	0.13%	$44.00K
CUMMINS INC	1,235	1,235	0.13%	$34.05K
SHERWIN WILLIAMS CO	2,063	2,063	0.13%	-$7.18K
EMERSON ELECTRIC CO	5,028	5,028	0.13%	-$8.55K
PHILLIPS 66	3,606	3,606	0.13%	$191.62K
UNITED PARCEL SERVICE INC CL B	6,614	6,614	0.13%	-$5.36K
MOTOROLA SOLUTIONS INC	1,491	1,491	0.13%	$75.52K
CRH PLC	5,999	5,999	0.12%	-$118.06K
ROSS STORES INC	2,911	2,911	0.12%	$106.22K
ROYAL CARIBBEAN CRUISES LTD	2,270	2,270	0.12%	-$8.49K
AON PLC	1,924	1,924	0.12%	-$57.91K
ILLINOIS TOOL WORKS INC	2,363	2,363	0.12%	$33.06K
COLGATE-PALMOLIVE CO	7,214	7,214	0.12%	$44.80K
WARNER BROS DISCOVERY INC	22,178	22,178	0.12%	-$30.16K
ECOLAB INC	2,282	2,282	0.12%	$7.99K
MOODYS CORP	1,373	1,373	0.12%	-$102.43K
TRANSDIGM GROUP INC	504	504	0.11%	-$86.13K
ELEVANCE HEALTH INC	1,989	1,989	0.11%	-$114.96K
AIR PRODUCTS and CHEMICALS INC	1,992	1,992	0.11%	$86.59K
L3HARRIS TECHNOLOGIES INC	1,674	1,674	0.11%	$86.34K
NORFOLK SOUTHERN CORP	2,008	2,008	0.11%	-$3.45K
KKR & CO INC	6,143	6,143	0.11%	-$214.88K
SEMPRA ENERGY	5,842	5,842	0.11%	$51.88K
NIKE INC CL B	10,645	10,645	0.11%	-$115.92K
TE CONNECTIVITY PLC	2,633	2,633	0.11%	-$48.68K
SIMON PROPERTY	2,922	2,922	0.11%	$4.15K
CENCORA INC	1,735	1,735	0.11%	-$40.96K
PACCAR INC	4,701	4,701	0.11%	$28.16K
DIGITAL REALTY TRUST INC	2,922	2,922	0.10%	$74.51K
CINTAS CORP	3,057	3,057	0.10%	-$57.87K
REALTY INCOME CORP REIT	8,334	8,334	0.10%	$40.09K
DOORDASH INC-A	3,374	3,374	0.10%	-$257.54K
CORTEVA INC	6,048	6,048	0.10%	$100.88K
AUTOZONE INC	149	149	0.10%	-$2.04K
ARTHUR J GALLAGHAR AND CO	2,298	2,298	0.10%	-$97.00K
ROBINHOOD MARKETS INC	7,055	7,055	0.10%	-$309.01K
ALLSTATE CORPORATION	2,342	2,342	0.09%	-$1.90K
AIRBNB INC CLASS A	3,806	3,806	0.09%	-$35.93K
MONOLITHIC POWER SYS INC	437	437	0.09%	$81.71K
DOMINION ENERGY INC	7,643	7,643	0.09%	$24.69K
APOLLO GLOBAL MANAGEMENT INC	4,194	4,194	0.09%	-$139.83K
AFLAC INC	4,222	4,222	0.09%	-$2.36K
MONSTER BEVERAGE CORP	6,383	6,383	0.09%	-$26.87K
FORTINET INC	5,657	5,657	0.09%	$13.07K
ENTERGY CORP	4,069	4,069	0.09%	$81.10K
AUTODESK INC	1,906	1,906	0.09%	-$107.90K
EXELON CORP	9,206	9,206	0.09%	$49.99K
CARDINAL HEALTH INC	2,127	2,127	0.09%	$12.36K
NXP SEMICONDUCTORS NV	2,253	2,253	0.09%	-$45.51K
DELL TECHNOLOGIES INC CL C	2,698	2,698	0.09%	$103.20K
AMETEK INC NEW	2,060	2,060	0.09%	$18.64K
COMFORT SYSTEMS USA INC	315	315	0.08%	$140.40K
VISTRA CORP	2,851	2,851	0.08%	-$31.36K
WW GRAINGER INC	392	392	0.08%	$32.05K
XCEL ENERGY INC	5,294	5,294	0.08%	$29.54K
EDWARDS LIFESCIENCES CORP	5,194	5,194	0.08%	-$26.85K
TERADYNE INC	1,402	1,402	0.08%	$144.27K
UNITED RENTALS INC	569	569	0.08%	-$45.95K
ELECTRONIC ARTS INC	2,009	2,009	0.08%	-$924
FORD MOTOR CO	35,028	35,028	0.08%	-$55.34K
BECTON DICKINSON and CO	2,565	2,565	0.08%	-$94.49K
IDEXX LABS INC	715	715	0.08%	-$81.97K
CARRIER GLOBAL CORP	7,086	7,086	0.08%	$24.59K
CARVANA CO CL A	1,266	1,266	0.08%	-$136.27K
REPUBLIC SVCS	1,801	1,801	0.08%	$12.77K
CHIPOTLE MEXICAN GRILL INC	11,835	11,835	0.07%	-$59.06K
PAYPAL HOLDINGS	8,374	8,374	0.07%	-$110.12K
EBAY INC	4,045	4,045	0.07%	$15.86K
AMERICAN INTERNATIONAL GROUP	4,829	4,829	0.07%	-$49.74K
EQT CORPORATION	5,650	5,650	0.07%	$56.73K
METLIFE INC	4,954	4,954	0.07%	-$40.72K
DATADOG INC CL A	2,947	2,947	0.07%	-$52.87K
NASDAQ INC	4,037	4,037	0.07%	-$49.41K
ROPER TECHNOLOGIES INC	963	963	0.07%	-$87.89K
WEC ENERGY GROUP INC	2,934	2,934	0.07%	$30.25K
HARTFORD INSURANCE GROUP INC/THE	2,494	2,494	0.07%	-$6.41K
DR HORTON INC	2,451	2,451	0.07%	-$16.69K
VULCAN MATERIALS CO	1,204	1,204	0.06%	-$15.56K
MARTIN MAR MTLS	550	550	0.06%	-$18.69K
CROWN CASTLE INC	3,969	3,969	0.06%	-$30.01K
ARCHER DANIELS MIDLAND CO	4,379	4,379	0.06%	$66.56K
MICROCHIP TECHNOLOGY	4,919	4,919	0.06%	$4.38K
STATE STREET CORP	2,500	2,500	0.06%	-$6.12K
SYSCO CORP	4,352	4,352	0.06%	-$10.27K
ARCH CAPITAL GROUP LTD	3,232	3,232	0.06%	$226
TAKE-TWO INTERACTV SOFTWR INC	1,555	1,555	0.06%	-$91.01K
PRUDENTL FINL	3,133	3,133	0.06%	-$47.59K
AXON ENTERPRISE INC	716	716	0.06%	-$102.56K
EMCOR GROUP INC	408	408	0.06%	$51.62K
GE HEALTHCARE TECHNOLOGIES INC WI	4,162	4,162	0.06%	-$45.12K
KIMBERLY CLARK CORP	3,024	3,024	0.06%	-$13.37K
HEWLETT PACKARD ENTERPRISE CO	11,961	11,961	0.06%	-$2.51K
M&T BANK CORP	1,376	1,376	0.06%	$7.21K
HERSHEY CO/THE	1,350	1,350	0.05%	$34.98K
DTE ENERGY CO	1,892	1,892	0.05%	$32.62K
IRON MOUNTAIN INC	2,692	2,692	0.05%	$51.66K
UNITED AIRLINES HOLDINGS INC	2,951	2,951	0.05%	-$58.28K
AMEREN CORP	2,465	2,465	0.05%	$24.80K
COPART INC	8,109	8,109	0.05%	-$48.25K
DOW INC	6,461	6,461	0.05%	$118.04K
FISERV INC	4,814	4,814	0.05%	-$54.74K
CBOE GLOBAL MARKETS INC	953	953	0.05%	$28.66K
INTERACTIVE BROKERS GROUP INC	3,986	3,986	0.05%	$11.00K
VICI PROPERTIES	9,720	9,720	0.05%	-$7.78K
XYLEM INC	2,219	2,219	0.05%	-$37.01K
COGNIZANT TECH SOLUTIONS CL A	4,320	4,320	0.05%	-$93.53K
IQVIA HOLDINGS INC	1,551	1,551	0.05%	-$85.10K
TAPESTRY INC	1,832	1,832	0.05%	$24.44K
TELEDYNE TECHNOLOGIES INC	427	427	0.05%	$40.26K
PPL CORPORATION	6,741	6,741	0.05%	$21.44K
EDISON INTL	3,512	3,512	0.05%	$46.22K
CENTERPOINT ENERGY INC	5,951	5,951	0.05%	$28.68K
EXTRA SPACE STORAGE INC	1,935	1,935	0.05%	$1.76K
WILLIS TOWERS WATSON PLC	857	857	0.05%	-$32.48K
BIOGEN INC	1,336	1,336	0.05%	$9.81K
AMERICAN WATER WRKS COMPANY	1,778	1,778	0.05%	$9.94K
EXPEDIA INC	1,047	1,047	0.05%	-$54.88K
VERISK ANALYTICS INC	1,274	1,274	0.05%	-$43.24K
COTERRA ENERGY INC	6,814	6,814	0.05%	$60.10K
EXPAND ENERGY CORP	2,171	2,171	0.05%	-$1.26K
DOLLAR GENERAL CORP	2,006	2,006	0.05%	-$28.16K
HUBBELL INC	484	484	0.05%	$22.57K
FIRSTENERGY CORP	4,653	4,653	0.05%	$27.41K
STEEL DYNAMICS INC	1,261	1,261	0.04%	$13.30K
FAIR ISAAC CORP	212	212	0.04%	-$132.09K
CINCINNATI FINANCIAL CORP	1,425	1,425	0.04%	-$8.51K
QNITY ELECTRONICS INC	1,908	1,908	0.04%	$64.36K
PPG INDUSTRIES INC	2,057	2,057	0.04%	$9.09K
LIVE NATION ENTERTAINMENT INC	1,438	1,438	0.04%	$14.39K
TRACTOR SUPPLY CO.	4,831	4,831	0.04%	-$22.75K
FIDELITY NATL INFORM SVCS INC	4,635	4,635	0.04%	-$90.61K
AVALONBAY COMMUNITIES INC REIT	1,296	1,296	0.04%	-$23.28K
CMS ENERGY CORP	2,728	2,728	0.04%	$20.87K
ARES MANAGEMENT CORP CL A	1,870	1,870	0.04%	-$98.23K
LABCORP HOLDINGS INC	757	757	0.04%	$12.06K
NISOURCE INC	4,292	4,292	0.04%	$21.03K
VERALTO CORP	2,262	2,262	0.04%	-$25.70K
STERIS PLC	898	898	0.04%	-$29.09K
QUEST DIAGNOSTICS INC	996	996	0.04%	$22.36K
FIRST SOLAR INC	978	978	0.04%	-$62.56K
ALBEMARLE CORP	1,073	1,073	0.04%	$40.87K
HUMANA INC	1,096	1,096	0.04%	-$90.68K
SMURFIT WESTROCK PLC	4,710	4,710	0.04%	$5.56K
NETAPP INC	1,824	1,824	0.04%	-$8.57K
DOLLAR TREE INC	1,698	1,698	0.04%	-$22.92K
EQUITY RESIDENTIAL REIT	3,099	3,099	0.04%	-$12.06K
CORPAY INC	626	626	0.04%	-$6.22K
LEIDOS HOLDINGS INC	1,169	1,169	0.04%	-$29.08K
GENERAL MILLS INC	4,874	4,874	0.04%	-$45.23K
CF INDUSTRIES HOLDINGS INC	1,396	1,396	0.04%	$73.29K
WR BERKLEY CORP	2,731	2,731	0.04%	-$10.49K
T ROWE PRICE GRP	2,003	2,003	0.04%	-$24.52K
CH ROBINSON WORLDWIDE INC	1,076	1,076	0.03%	$5.71K
KRAFT HEINZ CO/T	7,768	7,768	0.03%	-$13.67K
BROADRIDGE FINL	1,068	1,068	0.03%	-$64.82K
PACKAGING CORP OF AMERICA	815	815	0.03%	$4.88K
SNAP-ON INCORPORATED	475	475	0.03%	$8.84K
BROWN & BROWN	2,645	2,645	0.03%	-$38.33K
INTL PAPER CO	4,813	4,813	0.03%	-$17.76K
KEYCORP	8,496	8,496	0.03%	-$5.01K
CHARTER COMMUNICATIONS INC A	788	788	0.03%	$5.62K
INTL FLVR & FRAG	2,336	2,336	0.03%	$12.05K
EVERGY INC	2,060	2,060	0.03%	$19.43K
SBA COMMUNICATIONS CORP	979	979	0.03%	-$20.87K
LENNAR CORP CL A	1,931	1,931	0.03%	-$30.82K
LOEWS CORP	1,550	1,550	0.03%	$2.22K
ALLIANT ENERGY CORPORATION	2,301	2,301	0.03%	$15.53K
MODERNA INC	3,212	3,212	0.03%	$68.45K
TYSON FOODS INC CL A	2,533	2,533	0.03%	$13.80K
WEST PHARMACEUTICAL SVCS INC	644	644	0.03%	-$15.78K
ESTEE LAUDER COS INC CL A	2,243	2,243	0.03%	-$73.91K
WEYERHAEUSER CO	6,577	6,577	0.03%	$4.87K
ZIMMER BIOMET HO	1,774	1,774	0.03%	$887
FORTIVE CORP	2,843	2,843	0.03%	$199
COSTAR GROUP INC	3,862	3,862	0.03%	-$103.89K
PTC INC	1,092	1,092	0.03%	-$34.64K
HOLOGIC INC	2,027	2,027	0.03%	$2.23K
F5 INC	524	524	0.03%	$17.85K
AKAMAI TECHNOLOGIES INC	1,288	1,288	0.03%	$35.55K
CDW CORPORATION	1,195	1,195	0.03%	-$18.14K
INCYTE CORP	1,516	1,516	0.03%	-$7.05K
BALL CORP	2,399	2,399	0.03%	$14.73K
ESSEX PROPERTY TRUST INC	576	576	0.03%	-$11.34K
VIATRIS INC	10,309	10,309	0.03%	$10.93K
CENTENE CORP	4,253	4,253	0.03%	-$35.77K
TRIMBLE INC	2,129	2,129	0.03%	-$27.93K
TEXTRON INC	1,577	1,577	0.03%	$615
ROLLINS INC	2,562	2,562	0.03%	-$16.93K
JACOBS SOLUTIONS INC	1,070	1,070	0.03%	-$5.54K
TYLER TECHNOLOGIES INC	394	394	0.03%	-$43.96K
INSULET CORP	642	642	0.03%	-$47.76K
APTIV PLC	1,934	1,934	0.03%	-$12.86K
GENUINE PARTS CO	1,245	1,245	0.03%	-$21.43K
PENTAIR PLC	1,494	1,494	0.03%	-$25.44K
MID AMERICA APT CMNTY INC	1,048	1,048	0.02%	-$17.60K
INVITATION HOMES INC	5,141	5,141	0.02%	-$15.11K
COOPER COS INC	1,779	1,779	0.02%	-$18.61K
IDEX CORPORATION	671	671	0.02%	$7.79K
NORDSON CORP	478	478	0.02%	$12.25K
EVEREST REINSURANCE GROUP LTD	376	376	0.02%	-$4.70K
RALPH LAUREN CORP	353	353	0.02%	-$3.40K
TKO GROUP HOLDINGS INC	593	593	0.02%	-$4.36K
AVERY DENNISON CORP	692	692	0.02%	-$6.37K
CLOROX CO	1,115	1,115	0.02%	$3.12K
BEST BUY CO INC	1,792	1,792	0.02%	-$4.89K
MCCORMICK-N/V	2,267	2,267	0.02%	-$40.06K
HASBRO INC	1,214	1,214	0.02%	$14.08K
MASCO CORPORATION	1,859	1,859	0.02%	-$5.74K
HOST HOTELS & RE	5,828	5,828	0.02%	$8.33K
PINNACLE WEST CAPITAL CORP	1,093	1,093	0.02%	$13.17K
GODADDY INC CL A	1,262	1,262	0.02%	-$52.26K
SUPER MICRO COMPUTER INC	4,570	4,570	0.02%	-$29.70K
STANLEY BLACK and DECKER INC	1,460	1,460	0.02%	-$4.70K
GLOBE LIFE INC	738	738	0.02%	-$509
JACK HENRY	648	648	0.02%	-$15.84K
DOMINOS PIZZA INC	285	285	0.02%	-$16.54K

Top 300 of 335, by weight.

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