Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX)

CSXAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.66%	1,622,541
2	MSFT	Microsoft Corporation	5.52%	796,206
3	NVDA	NVIDIA Corporation	5.10%	2,546,095
4	AMZN	Amazon.com, Inc.	3.66%	1,041,215
5	GOOGL	Alphabet Inc.	3.46%	1,211,616
6	AVGO	Broadcom Inc.	1.64%	530,580
7	TSLA	Tesla, Inc.	1.56%	326,783
8	LLY	Eli Lilly and Company	1.52%	99,323
9	JPM	JPMorgan Chase & Co.	1.48%	327,356
10	V	Visa Inc.	1.33%	205,659
11	UNH	UnitedHealth Group Incorporated	1.11%	115,203
12	MA	Mastercard Incorporated	1.02%	101,083
13	NFLX	Netflix, Inc.	0.90%	52,522
14	COST	Costco Wholesale Corporation	0.89%	51,099
15	ABBV	AbbVie Inc.	0.89%	228,800
16	PG	The Procter & Gamble Company	0.85%	269,711
17	WMT	Walmart Inc.	0.81%	498,494
18	HD	The Home Depot, Inc.	0.78%	114,815
19	KO	The Coca-Cola Company	0.70%	531,776
20	BAC	Bank of America Corporation	0.69%	891,338
21	WFC	Wells Fargo & Company	0.61%	457,971
22	LIN	Linde plc	0.59%	68,227
23	GE	General Electric Company	0.57%	155,124
24	CRM	Salesforce, Inc.	0.57%	115,422
25	CSCO	Cisco Systems, Inc.	0.56%	493,111
26	PEP	PepsiCo, Inc.	0.56%	201,289
27	ABT	Abbott Laboratories	0.55%	223,926
28	MRK	Merck & Co., Inc.	0.54%	322,732
29	ORCL	Oracle Corporation	0.53%	205,160
30	IBM	International Business Machines Corporation	0.53%	114,646
31	CAT	Caterpillar Inc.	0.46%	76,014
32	T	AT&T Inc.	0.46%	882,424
33	TMO	Thermo Fisher Scientific Inc.	0.45%	49,181
34	GS	The Goldman Sachs Group, Inc.	0.45%	44,448
35	ACN	Accenture plc	0.44%	76,640
36	VZ	Verizon Communications Inc.	0.44%	526,270
37	PGR	The Progressive Corporation	0.44%	83,348
38	DIS	The Walt Disney Company	0.42%	229,546
39	ISRG	Intuitive Surgical, Inc.	0.42%	45,399
40	AMGN	Amgen Inc.	0.40%	69,176
41	AXP	American Express Company	0.40%	79,774
42	INTU	Intuit Inc.	0.39%	34,169
43	QCOM	QUALCOMM Incorporated	0.38%	135,503
44	NEE	NextEra Energy, Inc.	0.38%	290,595
45	ADBE	Adobe Inc.	0.38%	53,408
46	TXN	Texas Instruments Incorporated	0.38%	113,748
47	AMD	Advanced Micro Devices, Inc.	0.38%	198,755
48	SPGI	S&P Global Inc.	0.38%	40,082
49	NOW	ServiceNow, Inc.	0.37%	25,217
50	UNP	Union Pacific Corporation	0.37%	83,709
51	BLK	BlackRock, Inc.	0.36%	20,828
52	SCHW	The Charles Schwab Corporation	0.36%	247,119
53	C	Citigroup Inc.	0.35%	269,866
54	BSX	Boston Scientific Corporation	0.35%	189,651
55	BKNG	Booking Holdings Inc.	0.35%	4,128
56	SBUX	Starbucks Corporation	0.35%	193,158
57	DE	Deere & Company	0.34%	39,574
58	PFE	Pfizer Inc.	0.34%	721,148
59	GILD	Gilead Sciences, Inc.	0.33%	161,392
60	DHR	Danaher Corporation	0.33%	87,994
61	UBER	Uber Technologies, Inc.	0.33%	245,110
62	CMCSA	Comcast Corporation	0.32%	474,019
63	SYK	Stryker Corporation	0.32%	46,665
64	MMC	Marsh & McLennan Companies, Inc.	0.32%	70,302
65	ETN	Eaton Corporation plc	0.31%	62,540
66	VRTX	Vertex Pharmaceuticals Incorporated	0.30%	33,623
67	BMY	Bristol-Myers Squibb Company	0.30%	265,221
68	TMUS	T-Mobile US, Inc.	0.30%	60,371
69	TJX	The TJX Companies, Inc.	0.29%	129,286
70	FI	Fiserv, Inc.	0.29%	70,819
71	ADP	Automatic Data Processing, Inc.	0.29%	51,061
72	LOW	Lowe's Companies, Inc.	0.28%	64,084
73	BX	Blackstone Inc.	0.27%	104,783
74	MDLZ	Mondelez International, Inc.	0.27%	215,807
75	PLD	Prologis, Inc.	0.27%	130,954
76	MDT	Medtronic plc	0.27%	162,486
77	AMAT	Applied Materials, Inc.	0.27%	100,220
78	AMT	American Tower Corporation	0.27%	66,372
79	ICE	Intercontinental Exchange, Inc.	0.26%	80,988
80	PANW	Palo Alto Networks, Inc.	0.25%	80,387
81	WELL	Welltower Inc.	0.25%	88,730
82	CRH	CRH plc	0.25%	154,274
83	CME	CME Group Inc.	0.25%	51,101
84	BKR	Baker Hughes Company	0.25%	302,934
85	WM	Waste Management, Inc.	0.24%	56,611
86	SHW	The Sherwin-Williams Company	0.24%	37,138
87	APH	Amphenol Corporation	0.23%	193,559
88	ELV	Elevance Health, Inc.	0.23%	29,155
89	INTC	Intel Corporation	0.23%	545,172
90	PH	Parker-Hannifin Corporation	0.23%	20,292
91	ADI	Analog Devices, Inc.	0.22%	60,360
92	AON	Aon plc	0.22%	30,461
93	MU	Micron Technology, Inc.	0.22%	139,645
94	GEV	GE Vernova Inc.	0.22%	39,175
95	CI	The Cigna Group	0.22%	36,002
96	TT	Trane Technologies plc	0.21%	34,404
97	LRCX	Lam Research Corporation	0.21%	158,890
98	CMG	Chipotle Mexican Grill, Inc.	0.21%	229,216
99	KKR	KKR & Co. Inc.	0.21%	98,626
100	AJG	Arthur J. Gallagher & Co.	0.21%	32,998
101	CVS	CVS Health Corporation	0.21%	166,150
102	ITW	Illinois Tool Works Inc.	0.21%	45,153
103	KLAC	KLA Corporation	0.21%	16,420
104	EQIX	Equinix, Inc.	0.20%	13,383
105	UPS	United Parcel Service, Inc.	0.20%	98,977
106	OXY	Occidental Petroleum Corporation	0.19%	213,571
107	APD	Air Products and Chemicals, Inc.	0.19%	35,071
108	ECL	Ecolab Inc.	0.19%	40,477
109	CRWD	CrowdStrike Holdings, Inc.	0.19%	28,606
110	EMR	Emerson Electric Co.	0.18%	90,356
111	ZTS	Zoetis Inc.	0.18%	59,158
112	ANET	Arista Networks Inc	0.18%	125,140
113	PNC	The PNC Financial Services Group, Inc.	0.18%	54,990
114	MCO	Moody's Corporation	0.18%	20,664
115	VMC	Vulcan Materials Company	0.18%	40,664
116	COF	Capital One Financial Corporation	0.18%	52,852
117	ORLY	O'Reilly Automotive, Inc.	0.17%	6,430
118	MSI	Motorola Solutions, Inc.	0.17%	21,008
119	USB	U.S. Bancorp	0.17%	216,235
120	NUE	Nucor Corporation	0.17%	75,654
121	CEG	Constellation Energy Corporation	0.16%	44,238
122	NKE	NIKE, Inc.	0.16%	137,867
123	TRV	The Travelers Companies, Inc.	0.16%	32,729
124	BK	The Bank of New York Mellon Corporation	0.16%	102,683
125	CDNS	Cadence Design Systems, Inc.	0.16%	33,775
126	CL	Colgate-Palmolive Company	0.16%	90,783
127	JCI	Johnson Controls International plc	0.16%	105,891
128	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	13,316
129	SNPS	Synopsys, Inc.	0.15%	19,278
130	BDX	Becton, Dickinson and Company	0.15%	36,063
131	PCAR	PACCAR Inc	0.15%	83,638
132	PYPL	PayPal Holdings, Inc.	0.15%	123,196
133	APO	Apollo Global Management, Inc.	0.15%	58,488
134	KR	The Kroger Co.	0.15%	118,319
135	CARR	Carrier Global Corporation	0.15%	125,427
136	AFL	Aflac Incorporated	0.14%	70,509
137	CTAS	Cintas Corporation	0.14%	38,008
138	DASH	DoorDash, Inc.	0.14%	42,347
139	FTNT	Fortinet, Inc.	0.14%	80,354
140	ALL	The Allstate Corporation	0.14%	37,181
141	ROP	Roper Technologies, Inc.	0.14%	13,018
142	SPG	Simon Property Group, Inc.	0.14%	45,711
143	TFC	Truist Financial Corporation	0.14%	183,883
144	MAR	Marriott International, Inc.	0.14%	31,675
145	YUM	Yum! Brands, Inc.	0.14%	47,187
146	FDX	FedEx Corporation	0.13%	29,970
147	AIG	American International Group, Inc.	0.13%	83,561
148	KDP	Keurig Dr Pepper Inc.	0.13%	209,779
149	HLT	Hilton Worldwide Holdings Inc.	0.13%	31,529
150	O	Realty Income Corporation	0.13%	123,034
151	AZO	AutoZone, Inc.	0.13%	1,858
152	RSG	Republic Services, Inc.	0.13%	28,958
153	AMP	Ameriprise Financial, Inc.	0.13%	14,110
154	CMI	Cummins Inc.	0.13%	21,708
155	PSA	Public Storage	0.12%	22,498
156	APP	AppLovin Corporation	0.12%	25,144
157	ADSK	Autodesk, Inc.	0.12%	25,432
158	URI	United Rentals, Inc.	0.12%	10,607
159	D	Dominion Energy, Inc.	0.12%	118,402
160	MET	MetLife, Inc.	0.12%	82,674
161	MRVL	Marvell Technology, Inc.	0.12%	106,814
162	MNST	Monster Beverage Corporation	0.12%	112,128
163	DLR	Digital Realty Trust, Inc.	0.12%	45,622
164	EXC	Exelon Corporation	0.12%	141,215
165	CCI	Crown Castle Inc.	0.12%	61,357
166	SRE	Sempra	0.12%	89,475
167	AME	AMETEK, Inc.	0.12%	37,009
168	WDAY	Workday, Inc.	0.12%	26,882
169	GM	General Motors Company	0.12%	132,822
170	CPRT	Copart, Inc.	0.11%	109,029
171	OTIS	Otis Worldwide Corporation	0.11%	59,490
172	ABNB	Airbnb, Inc.	0.11%	51,316
173	SYY	Sysco Corporation	0.11%	81,086
174	AXON	Axon Enterprise, Inc.	0.11%	11,478
175	PAYX	Paychex, Inc.	0.11%	39,100
176	PEG	Public Service Enterprise Group Incorporated	0.11%	70,361
177	PRU	Prudential Financial, Inc.	0.11%	51,793
178	DFS	DFS Furniture plc	0.11%	33,771
179	SNOW	Snowflake Inc.	0.11%	38,919
180	GIS	General Mills, Inc.	0.11%	95,126
181	XEL	Xcel Energy Inc.	0.10%	78,303
182	STLD	Steel Dynamics, Inc.	0.10%	44,223
183	FICO	Fair Isaac Corporation	0.10%	2,971
184	TGT	Target Corporation	0.10%	52,455
185	ED	Consolidated Edison, Inc.	0.10%	48,829
186	EW	Edwards Lifesciences Corporation	0.10%	74,182
187	CBRE	CBRE Group, Inc.	0.10%	41,002
188	GWW	W.W. Grainger, Inc.	0.10%	5,420
189	MSCI	MSCI Inc.	0.10%	9,447
190	KVUE	Kenvue Inc.	0.10%	222,342
191	DHI	D.R. Horton, Inc.	0.10%	40,963
192	PWR	Quanta Services, Inc.	0.10%	20,445
193	KMB	Kimberly-Clark Corporation	0.10%	36,418
194	IR	Ingersoll Rand Inc.	0.10%	64,674
195	VRSK	Verisk Analytics, Inc.	0.09%	17,085
196	F	Ford Motor Company	0.09%	504,292
197	GEHC	GE HealthCare Technologies Inc.	0.09%	61,602
198	ACGL	Arch Capital Group Ltd.	0.09%	51,356
199	WTW	Willis Towers Watson Public Limited Company	0.09%	14,506
200	RS	Reliance, Inc.	0.09%	16,913
201	HIG	The Hartford Insurance Group, Inc.	0.09%	39,363
202	CSL	Carlisle Companies Incorporated	0.09%	14,302
203	FAST	Fastenal Company	0.09%	62,696
204	WEC	WEC Energy Group, Inc.	0.09%	44,602
205	CTSH	Cognizant Technology Solutions Corporation	0.09%	63,214
206	FIS	Fidelity National Information Services, Inc.	0.09%	64,432
207	COIN	Coinbase Global, Inc.	0.09%	27,864
208	KHC	The Kraft Heinz Company	0.09%	156,746
209	ROK	Rockwell Automation, Inc.	0.09%	18,275
210	XYL	Xylem Inc.	0.09%	38,687
211	IP	International Paper Company	0.09%	86,434
212	WAB	Westinghouse Air Brake Technologies Corporation	0.08%	25,020
213	ROST	Ross Stores, Inc.	0.08%	35,110
214	CSGP	CoStar Group, Inc.	0.08%	56,148
215	VEEV	Veeva Systems Inc.	0.08%	18,987
216	EXR	Extra Space Storage Inc.	0.08%	29,538
217	HEI	HEICO Corporation	0.08%	16,415
218	ALNY	Alnylam Pharmaceuticals, Inc.	0.08%	16,124
219	EA	Electronic Arts Inc.	0.08%	29,931
220	AVB	AvalonBay Communities, Inc.	0.08%	20,035
221	NDAQ	Nasdaq, Inc.	0.08%	56,535
222	GLW	Corning Incorporated	0.08%	93,221
223	DRI	Darden Restaurants, Inc.	0.08%	20,507
224	AWK	American Water Works Company, Inc.	0.08%	28,791
225	RMD	ResMed Inc.	0.08%	18,908
226	VRT	Vertiv Holdings Co	0.08%	58,368
227	A	Agilent Technologies, Inc.	0.08%	35,803
228	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.08%	4,177,303
229	TTWO	Take-Two Interactive Software, Inc.	0.08%	20,124
230	KEYS	Keysight Technologies, Inc.	0.08%	27,819
231	IDXX	IDEXX Laboratories, Inc.	0.08%	9,853
232	FTV	Fortive Corporation	0.08%	56,340
233	HSY	The Hershey Company	0.08%	24,016
234	PPG	PPG Industries, Inc.	0.08%	37,505
235	NET	Cloudflare, Inc.	0.08%	36,158
236	CHTR	Charter Communications, Inc.	0.08%	11,038
237	TEAM	Atlassian Corporation	0.07%	19,033
238	ODFL	Old Dominion Freight Line, Inc.	0.07%	24,394
239	DTE	DTE Energy Company	0.07%	29,175
240	LEN	Lennar Corporation	0.07%	35,045
241	MTB	M&T Bank Corporation	0.07%	22,445
242	BRO	Brown & Brown, Inc.	0.07%	31,972
243	HUM	Humana Inc.	0.07%	14,984
244	K	Kellanova	0.07%	48,029
245	OC	Owens Corning	0.07%	27,621
246	VTR	Ventas, Inc.	0.07%	56,995
247	EBAY	eBay Inc.	0.07%	57,764
248	CNC	Centene Corporation	0.07%	64,401
249	ARES	Ares Management Corporation	0.07%	26,631
250	IT	Gartner, Inc.	0.07%	9,236
251	STT	State Street Corporation	0.07%	43,251
252	IQV	IQVIA Holdings Inc.	0.07%	21,577
253	DDOG	Datadog, Inc.	0.07%	38,325
254	AEE	Ameren Corporation	0.07%	37,576
255	EQR	Equity Residential	0.07%	52,556
256	RBLX	Roblox Corporation	0.07%	64,362
257	FERG	Ferguson Enterprises Inc.	0.07%	23,365
258	SK3.IR	Smurfit WestRock PLC	0.07%	83,004
259	MKC	McCormick & Company, Incorporated	0.07%	44,925
260	DELL	Dell Technologies Inc.	0.07%	40,205
261	DAL	Delta Air Lines, Inc.	0.07%	83,412
262	HUBS	HubSpot, Inc.	0.07%	6,345
263	DOV	Dover Corporation	0.07%	20,632
264	TSCO	Tractor Supply Company	0.07%	65,220
265	DXCM	DexCom, Inc.	0.07%	52,117
266	EFX	Equifax Inc.	0.07%	14,541
267	LPLA	LPL Financial Holdings Inc.	0.07%	10,812
268	FITB	Fifth Third Bancorp	0.07%	90,155
269	CINF	Cincinnati Financial Corporation	0.06%	23,476
270	TDY	Teledyne Technologies Incorporated	0.06%	6,956
271	RJF	Raymond James Financial, Inc.	0.06%	24,578
272	ANSS	ANSYS, Inc.	0.06%	10,737
273	CMS	CMS Energy Corporation	0.06%	44,553
274	SBAC	SBA Communications Corporation	0.06%	15,057
275	MCHP	Microchip Technology Incorporated	0.06%	67,302
276	LULU	lululemon athletica inc.	0.06%	11,416
277	MPWR	Monolithic Power Systems, Inc.	0.06%	5,488
278	BR	Broadridge Financial Solutions, Inc.	0.06%	13,111
279	CHD	Church & Dwight Co., Inc.	0.06%	28,787
280	CBOE	Cboe Global Markets, Inc.	0.06%	13,736
281	ES	Eversource Energy	0.06%	49,680
282	SYF	Synchrony Financial	0.06%	58,171
283	NVR	NVR, Inc.	0.06%	424
284	IRM	Iron Mountain Incorporated	0.06%	35,487
285	GDDY	GoDaddy Inc.	0.06%	16,929
286	HPQ	HP Inc.	0.06%	109,071
287	TTD	The Trade Desk, Inc.	0.06%	55,116
288	SNA	Snap-on Incorporated	0.05%	8,819
289	CVNA	Carvana Co.	0.05%	14,074
290	INVH	Invitation Homes Inc.	0.05%	84,060
291	WBD	Warner Bros. Discovery, Inc.	0.05%	271,041
292	MTD	Mettler-Toledo International Inc.	0.05%	2,450
293	CASY	Casey's General Stores, Inc.	0.05%	6,643
294	TYL	Tyler Technologies, Inc.	0.05%	4,951
295	IFF	International Flavors & Fragrances Inc.	0.05%	36,918
296	WSO	Watsco, Inc.	0.05%	5,610
297	CPAY	Corpay, Inc.	0.05%	8,162
298	PHM	PulteGroup, Inc.	0.05%	27,634
299	NI	NiSource Inc.	0.05%	70,835
300	STE	STERIS plc	0.05%	12,453
301	CDW	CDW Corporation	0.05%	17,531
302	TROW	T. Rowe Price Group, Inc.	0.05%	30,454
303	PKG	Packaging Corporation of America	0.05%	14,121
304	DPZ	Domino's Pizza, Inc.	0.05%	6,084
305	LYV	Live Nation Entertainment, Inc.	0.05%	21,315
306	HBAN	Huntington Bancshares Incorporated	0.05%	184,736
307	ESS	Essex Property Trust, Inc.	0.05%	9,010
308	MAA	Mid-America Apartment Communities, Inc.	0.05%	16,410
309	WRB	W. R. Berkley Corporation	0.05%	38,039
310	BIIB	Biogen Inc.	0.05%	19,710
311	CRS	Carpenter Technology Corporation	0.05%	14,852
312	SFM	Sprouts Farmers Market, Inc.	0.05%	17,485
313	USFD	US Foods Holding Corp.	0.05%	40,557
314	WAT	Waters Corporation	0.05%	7,201
315	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	23,030
316	HUBB	Hubbell Incorporated	0.05%	7,872
317	RF	Regions Financial Corporation	0.05%	119,718
318	TW	Tradeweb Markets Inc.	0.05%	17,457
319	FWONA	Formula One Group	0.05%	31,799
320	DGX	Quest Diagnostics Incorporated	0.05%	15,257
321	VLTO	Veralto Corporation	0.05%	26,459
322	LII	Lennox International Inc.	0.05%	4,540
323	NTRS	Northern Trust Corporation	0.05%	25,730
324	LH	Labcorp Holdings Inc.	0.05%	10,768
325	PFG	Principal Financial Group, Inc.	0.05%	29,433
326	FCNCA	First Citizens BancShares, Inc.	0.05%	1,317
327	MOH	Molina Healthcare, Inc.	0.05%	7,407
328	WY	Weyerhaeuser Company	0.04%	82,826
329	NRG	NRG Energy, Inc.	0.04%	25,261
330	CFG	Citizens Financial Group, Inc.	0.04%	58,212
331	BALL	Ball Corporation	0.04%	45,520
332	BAX	Baxter International Inc.	0.04%	68,916
333	IBKR	Interactive Brokers Group, Inc.	0.04%	14,226
334	PTC	PTC Inc.	0.04%	15,079
335	ZS	Zscaler, Inc.	0.04%	11,669
336	PINS	Pinterest, Inc.	0.04%	74,626
337	VRSN	VeriSign, Inc.	0.04%	9,083
338	EXPD	Expeditors International of Washington, Inc.	0.04%	19,162
339	TRMB	Trimble Inc.	0.04%	34,815
340	CLX	The Clorox Company	0.04%	15,502
341	COO	The Cooper Companies, Inc.	0.04%	26,964
342	SSNC	SS&C Technologies Holdings, Inc.	0.04%	27,152
343	AVY	Avery Dennison Corporation	0.04%	12,733
344	HPE	Hewlett Packard Enterprise Company	0.04%	146,696
345	PODD	Insulet Corporation	0.04%	8,612
346	ARE	Alexandria Real Estate Equities, Inc.	0.04%	24,445
347	RPM	RPM International Inc.	0.04%	19,497
348	AMCR	Amcor plc	0.04%	231,372
349	SUI	Sun Communities, Inc.	0.04%	17,392
350	KEY	KeyCorp	0.04%	139,902
351	EME	EMCOR Group, Inc.	0.04%	5,942
352	EG	Everest Group, Ltd.	0.04%	6,034
353	STX	Seagate Technology Holdings plc	0.04%	25,712
354	ATI	ATI Inc.	0.04%	41,797
355	ULTA	Ulta Beauty, Inc.	0.04%	5,923
356	GPC	Genuine Parts Company	0.04%	18,010
357	WST	West Pharmaceutical Services, Inc.	0.04%	9,560
358	DOCU	DocuSign, Inc.	0.04%	26,144
359	UNM	Unum Group	0.04%	26,123
360	CW	Curtiss-Wright Corporation	0.04%	6,678
361	GWRE	Guidewire Software, Inc.	0.04%	11,245
362	FFIV	F5, Inc.	0.04%	7,866
363	UDR	UDR, Inc.	0.04%	46,335
364	NTAP	NetApp, Inc.	0.04%	23,724
365	TPR	Tapestry, Inc.	0.04%	29,592
366	SJM	The J. M. Smucker Company	0.04%	17,585
367	WSM	Williams-Sonoma, Inc.	0.04%	13,156
368	DG	Dollar General Corporation	0.04%	23,614
369	NTNX	Nutanix, Inc.	0.04%	29,688
370	DLTR	Dollar Tree, Inc.	0.04%	27,373
371	PNR	Pentair plc	0.04%	23,466
372	SMCI	Super Micro Computer, Inc.	0.04%	59,240
373	LNT	Alliant Energy Corporation	0.04%	31,376
374	PEAK	Healthpeak Properties Inc	0.04%	99,240
375	HOLX	Hologic, Inc.	0.04%	32,429
376	EQH	Equitable Holdings, Inc.	0.04%	38,350
377	GGG	Graco Inc.	0.04%	23,810
378	KIM	Kimco Realty Corporation	0.04%	93,381
379	IEX	IDEX Corporation	0.04%	10,928
380	FDS	FactSet Research Systems Inc.	0.04%	4,345
381	PFGC	Performance Food Group Company	0.04%	25,075
382	NDSN	Nordson Corporation	0.04%	9,710
383	WPC	W. P. Carey Inc.	0.04%	30,578
384	ON	ON Semiconductor Corporation	0.04%	47,391
385	REG	Regency Centers Corporation	0.04%	25,932
386	DECK	Deckers Outdoor Corporation	0.04%	16,950
387	BJ	BJ's Wholesale Club Holdings, Inc.	0.04%	16,609
388	EL	The Estée Lauder Companies Inc.	0.03%	28,678
389	EVRG	Evergy, Inc.	0.03%	27,382
390	DT	Dynatrace, Inc.	0.03%	39,992
391	RVTY	Revvity, Inc.	0.03%	17,808
392	BG	Bunge Global SA	0.03%	24,521
393	TRU	TransUnion	0.03%	22,499
394	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	18,195
395	ZBRA	Zebra Technologies Corporation	0.03%	6,550
396	TOST	Toast, Inc.	0.03%	55,571
397	CMC	Commercial Metals Company	0.03%	39,906
398	GL	Globe Life Inc.	0.03%	13,850
399	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	12,319
400	WDC	Western Digital Corporation	0.03%	44,966
401	CPT	Camden Property Trust	0.03%	14,848
402	OMC	Omnicom Group Inc.	0.03%	21,793
403	CAG	Conagra Brands, Inc.	0.03%	67,700
404	ACI	Albertsons Companies, Inc.	0.03%	80,928
405	EWBC	East West Bancorp, Inc.	0.03%	19,690
406	FTAI	FTAI Aviation Ltd.	0.03%	15,897
407	JLL	Jones Lang LaSalle Incorporated	0.03%	7,080
408	APTV	Aptiv PLC	0.03%	29,113
409	BAH	Booz Allen Hamilton Holding Corporation	0.03%	16,491
410	EMN	Eastman Chemical Company	0.03%	19,490
411	TWLO	Twilio Inc.	0.03%	17,506
412	UTHR	United Therapeutics Corporation	0.03%	5,550
413	RNR	RenaissanceRe Holdings Ltd.	0.03%	7,066
414	INSM	Insmed Incorporated	0.03%	22,151
415	ELS	Equity LifeStyle Properties, Inc.	0.03%	25,196
416	SWK	Stanley Black & Decker, Inc.	0.03%	21,711
417	RGA	Reinsurance Group of America, Incorporated	0.03%	8,453
418	BMRN	BioMarin Pharmaceutical Inc.	0.03%	23,428
419	WTRG	Essential Utilities, Inc.	0.03%	41,643
420	CNM	Core & Main, Inc.	0.03%	33,893
421	TXRH	Texas Roadhouse, Inc.	0.03%	9,788
422	CNH	CNH Industrial N.V.	0.03%	132,634
423	AFRM	Affirm Holdings, Inc.	0.03%	35,890
424	MAS	Masco Corporation	0.03%	23,254
425	DUOL	Duolingo, Inc.	0.03%	5,178
426	ILMN	Illumina, Inc.	0.03%	20,253
427	JKHY	Jack Henry & Associates, Inc.	0.03%	8,677
428	KNSL	Kinsale Capital Group, Inc.	0.03%	3,254
429	BBY	Best Buy Co., Inc.	0.03%	21,455
430	ENTG	Entegris, Inc.	0.03%	17,978
431	GEN	Gen Digital Inc.	0.03%	59,180
432	FSLR	First Solar, Inc.	0.03%	12,403
433	ALLY	Ally Financial Inc.	0.03%	42,829
434	SCI	Service Corporation International	0.03%	19,420
435	FHN	First Horizon Corporation	0.03%	80,133
436	ALLE	Allegion plc	0.03%	11,900
437	KMX	CarMax, Inc.	0.03%	19,883
438	BURL	Burlington Stores, Inc.	0.03%	6,490
439	COHR	Coherent Corp.	0.03%	23,803
440	CG	The Carlyle Group Inc.	0.03%	35,328
441	JBL	Jabil Inc.	0.03%	11,317
442	PAYC	Paycom Software, Inc.	0.03%	7,048
443	MDB	MongoDB, Inc.	0.03%	8,773
444	HRL	Hormel Foods Corporation	0.03%	49,662
445	XPO	XPO, Inc.	0.03%	14,264
446	LBRDK	Liberty Broadband Corporation	0.03%	18,039
447	SOFI	SoFi Technologies, Inc.	0.03%	131,583
448	AVTR	Avantor, Inc.	0.03%	94,362
449	Z	Zillow Group, Inc.	0.03%	22,221
450	ACM	AECOM	0.03%	16,411
451	POOL	Pool Corporation	0.03%	4,776
452	TOL	Toll Brothers, Inc.	0.03%	14,355
453	IPG	The Interpublic Group of Companies, Inc.	0.03%	55,503
454	EXEL	Exelixis, Inc.	0.03%	40,744
455	NVT	nVent Electric plc	0.03%	28,691
456	PSTG	Pure Storage, Inc.	0.03%	33,965
457	BXP	BXP, Inc.	0.03%	22,161
458	LECO	Lincoln Electric Holdings, Inc.	0.03%	7,639
459	NLY	Annaly Capital Management, Inc.	0.03%	71,106
460	HLI	Houlihan Lokey, Inc.	0.03%	8,902
461	SAIA	Saia, Inc.	0.03%	4,104
462	CCK	Crown Holdings, Inc.	0.03%	16,049
463	WWD	Woodward, Inc.	0.03%	7,808
464	CPB	The Campbell's Company	0.03%	35,599
465	GPK	Graphic Packaging Holding Company	0.03%	54,728
466	TER	Teradyne, Inc.	0.03%	17,105
467	BLD	TopBuild Corp.	0.03%	4,629
468	FIX	Comfort Systems USA, Inc.	0.03%	4,371
469	COOP	Mr. Cooper Group Inc.	0.03%	11,725
470	LAMR	Lamar Advertising Company	0.03%	12,312
471	HST	Host Hotels & Resorts, Inc.	0.03%	98,442
472	ALGN	Align Technology, Inc.	0.03%	8,784
473	PEN	Penumbra, Inc.	0.03%	5,177
474	ITT	ITT Inc.	0.03%	10,717
475	RPRX	Royalty Pharma plc	0.03%	44,360
476	ARMK	Aramark	0.03%	39,856
477	CBSH	Commerce Bancshares, Inc.	0.03%	21,941
478	INCY	Incyte Corporation	0.02%	22,316
479	IOT	Samsara Inc.	0.02%	35,234
480	CUBE	CubeSmart	0.02%	31,543
481	JNPR	Juniper Networks, Inc.	0.02%	37,122
482	RYAN	Ryan Specialty Holdings, Inc.	0.02%	18,176
483	OHI	Omega Healthcare Investors, Inc.	0.02%	34,847
484	ATR	AptarGroup, Inc.	0.02%	8,864
485	EHC	Encompass Health Corporation	0.02%	12,962
486	SWKS	Skyworks Solutions, Inc.	0.02%	20,197
487	OWL	Blue Owl Capital Inc.	0.02%	64,997
488	INGR	Ingredion Incorporated	0.02%	9,520
489	DOX	Amdocs Limited	0.02%	14,063
490	NBIX	Neurocrine Biosciences, Inc.	0.02%	11,567
491	CFR	Cullen/Frost Bankers, Inc.	0.02%	10,212
492	CMA	Comerica Incorporated	0.02%	21,543
493	LKQ	LKQ Corporation	0.02%	29,890
494	EPAM	EPAM Systems, Inc.	0.02%	7,499
495	LW	Lamb Weston Holdings, Inc.	0.02%	23,745
496	MIDD	The Middleby Corporation	0.02%	8,322
497	WBS	Webster Financial Corporation	0.02%	24,164
498	CHE	Chemed Corporation	0.02%	2,008
499	MRNA	Moderna, Inc.	0.02%	43,220
500	SNAP	Snap Inc.	0.02%	139,856

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

Sector Breakdown

Sector	% Weight
Information Technology	29.56%
Health Care	15.86%
Consumer Discretionary	12.64%
Financials	12.36%
Industrials	9.37%
Communication Services	7.36%
Consumer Staples	6.94%
Materials	2.62%
Utilities	2.58%
Other	0.27%
Energy	0.24%
Real Estate	0.20%

Country Breakdown

Sector	% Weight
United States	97.18%
Ireland	2.12%
United Kingdom	0.24%
Bermuda	0.22%
Canada	0.11%
Israel	0.05%
Jersey	0.03%
Sweden	0.02%
Netherlands	0.02%
Puerto Rico	0.02%