CALF Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	WPC	W. P. Carey Inc.	2.15%	1,447,413
2	CF	CF Industries Holdings, Inc.	2.14%	1,183,548
3	EXPE	Expedia Group, Inc.	2.05%	559,646
4	EME	EMCOR Group, Inc.	1.99%	223,406
5	UAL	United Airlines Holdings, Inc.	1.97%	1,230,887
6	OMC	Omnicom Group Inc.	1.97%	1,121,893
7	GEN	Gen Digital Inc.	1.95%	3,354,868
8	FLEX	Flex Ltd.	1.91%	2,546,603
9	VTRS	Viatris Inc.	1.83%	9,964,856
10	OVV	Ovintiv Inc.	1.79%	2,231,354
11	INGR	Ingredion Incorporated	1.76%	562,970
12	UTHR	United Therapeutics Corporation	1.60%	228,540
13	SWKS	Skyworks Solutions, Inc.	1.59%	1,149,280
14	JAZZ	Jazz Pharmaceuticals plc	1.59%	640,914
15	ARW	Arrow Electronics, Inc.	1.49%	596,308
16	DBX	Dropbox, Inc.	1.45%	2,215,140
17	WCC	WESCO International, Inc.	1.44%	402,506
18	MTZ	MasTec, Inc.	1.44%	525,821
19	CROX	Crocs, Inc.	1.37%	609,893
20	MTCH	Match Group, Inc.	1.32%	1,857,070
21	IPG	The Interpublic Group of Companies, Inc.	1.29%	2,250,997
22	HRB	H&R Block, Inc.	1.28%	891,668
23	CHRD	Chord Energy Corporation	1.27%	563,070
24	NOV	NOV Inc.	1.26%	4,339,839
25	NXST	Nexstar Media Group, Inc.	1.19%	330,796
26	GAP	The Gap, Inc.	1.17%	2,518,049
27	AVT	Avnet, Inc.	1.14%	986,199
28	ETSY	Etsy, Inc.	1.11%	1,011,965
29	LYFT	Lyft, Inc.	1.09%	4,147,437
30	PVH	PVH Corp.	1.09%	633,363
31	BWA	BorgWarner Inc.	0.99%	1,545,922
32	FLR	Fluor Corporation	0.95%	1,175,167
33	DINO	HF Sinclair Corporation	0.93%	1,300,934
34	ADT	ADT Inc.	0.86%	4,579,259
35	CALM	Cal-Maine Foods, Inc.	0.83%	373,052
36	NSIT	Insight Enterprises, Inc.	0.80%	252,232
37	MUR	Murphy Oil Corporation	0.80%	1,555,569
38	ANF	Abercrombie & Fitch Co.	0.79%	442,378
39	TPH	Tri Pointe Homes, Inc.	0.79%	1,062,241
40	NEU	NewMarket Corporation	0.78%	57,621
41	THO	THOR Industries, Inc.	0.75%	436,162
42	STRL	Sterling Infrastructure, Inc.	0.72%	223,606
43	DXC	DXC Technology Company	0.71%	2,054,637
44	HOG	Harley-Davidson, Inc.	0.71%	1,300,976
45	NXT	Nextracker Inc.	0.71%	731,751
46	CIVI	Civitas Resources, Inc.	0.71%	1,007,965
47	MAT	Mattel, Inc.	0.69%	1,972,998
48	TGNA	TEGNA Inc.	0.69%	1,828,804
49	CMC	Commercial Metals Company	0.69%	670,060
50	SIG	Signet Jewelers Limited	0.67%	500,222

As of Apr 22, 2025

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