CLVRX Holdings — Calvert U.S. Large Cap Value Responsible Index Fund
All 527 reported holdings of Calvert U.S. Large Cap Value Responsible Index Fund (CLVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.46% | $95.02M |
| Bank of America Corp | 2.22% | $47.23M |
| UnitedHealth Group Inc | 1.92% | $40.88M |
| Intel Corp | 1.50% | $31.89M |
| Wells Fargo & Co | 1.45% | $30.77M |
| Citigroup Inc | 1.38% | $29.46M |
| Procter & Gamble Co/The | 1.32% | $28.17M |
| Home Depot Inc/The | 1.23% | $26.14M |
| Goldman Sachs Group Inc/The | 1.11% | $23.68M |
| Verizon Communications Inc | 1.03% | $21.97M |
| Walmart Inc | 1.00% | $21.29M |
| NextEra Energy Inc | 1.00% | $21.25M |
| General Electric Co | 1.00% | $21.19M |
| Walt Disney Co/The | 0.99% | $21.09M |
| Coca-Cola Co/The | 0.90% | $19.20M |
| PepsiCo Inc | 0.90% | $19.20M |
| AT&T Inc | 0.86% | $18.23M |
| CVS Health Corp | 0.84% | $17.88M |
| Pfizer Inc | 0.84% | $17.78M |
| Progressive Corp/The | 0.80% | $17.10M |
| Charles Schwab Corp/The | 0.77% | $16.30M |
| Bristol-Myers Squibb Co | 0.74% | $15.80M |
| Abbott Laboratories | 0.73% | $15.61M |
| Gilead Sciences Inc | 0.70% | $15.00M |
| Deere & Co | 0.70% | $14.87M |
| Medtronic PLC | 0.66% | $14.13M |
| PNC Financial Services Group Inc/The | 0.66% | $14.09M |
| Prologis Inc | 0.65% | $13.94M |
| US Bancorp | 0.64% | $13.52M |
| Western Digital Corp | 0.63% | $13.47M |
| American Express Co | 0.63% | $13.33M |
| Union Pacific Corp | 0.62% | $13.29M |
| Comcast Corp | 0.58% | $12.43M |
| Elevance Health Inc | 0.57% | $12.09M |
| International Business Machines Corp | 0.56% | $11.87M |
| United Parcel Service Inc | 0.55% | $11.79M |
| Lowe's Cos Inc | 0.55% | $11.64M |
| Danaher Corp | 0.55% | $11.61M |
| Thermo Fisher Scientific Inc | 0.54% | $11.41M |
| Travelers Cos Inc/The | 0.52% | $11.04M |
| Blackrock Inc | 0.51% | $10.87M |
| Cigna Group/The | 0.51% | $10.84M |
| Accenture PLC | 0.48% | $10.16M |
| Delta Air Lines Inc | 0.48% | $10.12M |
| Truist Financial Corp | 0.46% | $9.89M |
| Sempra | 0.46% | $9.75M |
| FedEx Corp | 0.46% | $9.72M |
| Bank of New York Mellon Corp/The | 0.46% | $9.72M |
| GE Vernova Inc | 0.45% | $9.68M |
| Johnson Controls International plc | 0.45% | $9.64M |
| Dominion Energy Inc | 0.45% | $9.63M |
| Linde PLC | 0.44% | $9.37M |
| Realty Income Corp | 0.44% | $9.35M |
| CME Group Inc | 0.44% | $9.33M |
| Mondelez International Inc | 0.43% | $9.20M |
| PACCAR Inc | 0.43% | $9.05M |
| Fifth Third Bancorp | 0.42% | $8.98M |
| Aflac Inc | 0.42% | $8.97M |
| Air Products and Chemicals Inc | 0.41% | $8.74M |
| Crh PLC | 0.41% | $8.71M |
| T-Mobile US Inc | 0.41% | $8.70M |
| Constellation Energy Corp | 0.41% | $8.69M |
| QUALCOMM Inc | 0.40% | $8.60M |
| Xcel Energy Inc | 0.40% | $8.52M |
| Morgan Stanley & Co. LLC | 0.40% | $8.52M |
| Amgen Inc | 0.40% | $8.48M |
| Simon Property Group Inc | 0.39% | $8.40M |
| Target Corp | 0.39% | $8.34M |
| Exelon Corp | 0.39% | $8.30M |
| Humana Inc | 0.39% | $8.30M |
| American Tower Corp | 0.39% | $8.28M |
| Marsh & McLennan Cos Inc | 0.39% | $8.24M |
| Automatic Data Processing Inc | 0.39% | $8.22M |
| MetLife Inc | 0.38% | $8.12M |
| Keurig Dr Pepper Inc | 0.38% | $8.05M |
| Cisco Systems Inc | 0.37% | $7.87M |
| Ford Motor Co | 0.37% | $7.86M |
| Digital Realty Trust Inc | 0.37% | $7.83M |
| State Street Corp | 0.36% | $7.74M |
| Sysco Corp | 0.36% | $7.70M |
| DR Horton Inc | 0.36% | $7.69M |
| Baker Hughes Co | 0.36% | $7.56M |
| Regeneron Pharmaceuticals Inc | 0.36% | $7.56M |
| Public Service Enterprise Group Inc | 0.35% | $7.55M |
| Consolidated Edison Inc | 0.35% | $7.50M |
| Ameriprise Financial Inc | 0.34% | $7.32M |
| Nucor Corp | 0.34% | $7.32M |
| Emerson Electric Co | 0.34% | $7.28M |
| Texas Instruments Inc | 0.34% | $7.21M |
| Intercontinental Exchange Inc | 0.34% | $7.18M |
| WEC Energy Group Inc | 0.33% | $7.00M |
| American International Group Inc | 0.33% | $6.99M |
| Public Storage | 0.32% | $6.73M |
| Prudential Financial Inc | 0.31% | $6.63M |
| Warner Bros Discovery Inc | 0.31% | $6.57M |
| Hartford Insurance Group Inc/The | 0.30% | $6.42M |
| Kroger Co/The | 0.30% | $6.39M |
| Huntington Bancshares Inc/OH | 0.30% | $6.32M |
| General Motors Co | 0.30% | $6.31M |
| M&T Bank Corp | 0.29% | $6.25M |
| TE Connectivity PLC | 0.29% | $6.20M |
| Aon PLC | 0.29% | $6.20M |
| Revolution Medicines Inc | 0.29% | $6.17M |
| Crown Castle Inc | 0.29% | $6.09M |
| PPG Industries Inc | 0.29% | $6.09M |
| NIKE Inc | 0.28% | $5.95M |
| Arch Capital Group Ltd | 0.28% | $5.85M |
| Carrier Global Corp | 0.27% | $5.84M |
| DTE Energy Co | 0.27% | $5.82M |
| PayPal Holdings Inc | 0.27% | $5.76M |
| Ameren Corp | 0.27% | $5.75M |
| Extra Space Storage Inc | 0.26% | $5.60M |
| HCA Healthcare Inc | 0.26% | $5.53M |
| Merck & Co Inc | 0.25% | $5.40M |
| Citizens Financial Group Inc | 0.24% | $5.21M |
| Kenvue Inc | 0.24% | $5.16M |
| Biogen Inc | 0.24% | $5.12M |
| Kimberly-Clark Corp | 0.24% | $5.12M |
| Waste Management Inc | 0.24% | $5.08M |
| GE HealthCare Technologies Inc | 0.24% | $5.03M |
| Eversource Energy | 0.23% | $5.00M |
| Cincinnati Financial Corp | 0.23% | $4.96M |
| Blackstone Inc | 0.23% | $4.96M |
| AvalonBay Communities Inc | 0.23% | $4.91M |
| Take-Two Interactive Software Inc | 0.23% | $4.86M |
| PulteGroup Inc | 0.22% | $4.79M |
| Reliance Inc | 0.22% | $4.77M |
| Illinois Tool Works Inc | 0.22% | $4.74M |
| Raymond James Financial Inc | 0.22% | $4.70M |
| Amrize Ltd | 0.22% | $4.67M |
| Equinix Inc | 0.22% | $4.65M |
| Regions Financial Corp | 0.22% | $4.64M |
| Equity Residential | 0.22% | $4.64M |
| American Water Works Co Inc | 0.22% | $4.61M |
| Costco Wholesale Corp | 0.21% | $4.56M |
| Synchrony Financial | 0.21% | $4.52M |
| Amcor PLC | 0.21% | $4.51M |
| International Flavors & Fragrances Inc | 0.21% | $4.47M |
| International Paper Co | 0.21% | $4.47M |
| Northern Trust Corp | 0.21% | $4.46M |
| CMS Energy Corp | 0.21% | $4.41M |
| Moderna Inc | 0.21% | $4.41M |
| Cummins Inc | 0.20% | $4.33M |
| Markel Group Inc | 0.20% | $4.29M |
| T Rowe Price Group Inc | 0.20% | $4.27M |
| NiSource Inc | 0.20% | $4.27M |
| Willis Towers Watson PLC | 0.20% | $4.23M |
| Hewlett Packard Enterprise Co | 0.20% | $4.18M |
| US Foods Holding Corp | 0.20% | $4.17M |
| Vulcan Materials Co | 0.20% | $4.16M |
| Principal Financial Group Inc | 0.19% | $4.13M |
| State Street Global Advisors | 0.19% | $4.06M |
| Xylem Inc/NY | 0.19% | $4.05M |
| Fiserv Inc | 0.19% | $3.95M |
| Becton Dickinson & Co | 0.18% | $3.92M |
| Steel Dynamics Inc | 0.18% | $3.88M |
| KeyCorp | 0.18% | $3.76M |
| Ball Corp | 0.18% | $3.73M |
| Evergy Inc | 0.17% | $3.71M |
| General Mills Inc | 0.17% | $3.70M |
| Alliant Energy Corp | 0.17% | $3.70M |
| Lennar Corp | 0.17% | $3.68M |
| Roper Technologies Inc | 0.17% | $3.63M |
| Smurfit Westrock PLC | 0.17% | $3.62M |
| Snap-on Inc | 0.17% | $3.57M |
| Dollar General Corp | 0.17% | $3.55M |
| Republic Services Inc | 0.17% | $3.53M |
| Ventas Inc | 0.16% | $3.49M |
| Performance Food Group Co | 0.16% | $3.45M |
| Labcorp Holdings Inc | 0.16% | $3.44M |
| Dover Corp | 0.16% | $3.41M |
| Kraft Heinz Co/The | 0.16% | $3.33M |
| Otis Worldwide Corp | 0.16% | $3.33M |
| Stanley Black & Decker Inc | 0.15% | $3.29M |
| Quest Diagnostics Inc | 0.15% | $3.25M |
| S&P Global Inc | 0.15% | $3.24M |
| East West Bancorp Inc | 0.15% | $3.18M |
| Essex Property Trust Inc | 0.15% | $3.17M |
| Arthur J Gallagher & Co | 0.15% | $3.16M |
| Sherwin-Williams Co/The | 0.15% | $3.15M |
| Dollar Tree Inc | 0.15% | $3.14M |
| Packaging Corp of America | 0.15% | $3.10M |
| Kimco Realty Corp | 0.14% | $3.07M |
| Fidelity National Information Services Inc | 0.14% | $3.04M |
| Darden Restaurants Inc | 0.14% | $3.03M |
| HP Inc | 0.14% | $3.03M |
| Nasdaq Inc | 0.14% | $3.02M |
| Watsco Inc | 0.14% | $2.98M |
| WP Carey Inc | 0.14% | $2.97M |
| Mid-America Apartment Communities Inc | 0.14% | $2.96M |
| Host Hotels & Resorts Inc | 0.14% | $2.95M |
| Zoetis Inc | 0.14% | $2.94M |
| Invitation Homes Inc | 0.14% | $2.93M |
| Paychex Inc | 0.14% | $2.93M |
| Ecolab Inc | 0.14% | $2.90M |
| Annaly Capital Management Inc | 0.14% | $2.90M |
| Insmed Inc | 0.14% | $2.89M |
| Toll Brothers Inc | 0.14% | $2.88M |
| Crown Holdings Inc | 0.13% | $2.79M |
| TD SYNNEX Corp | 0.13% | $2.79M |
| Bunge Global SA | 0.13% | $2.78M |
| CBRE Group Inc | 0.13% | $2.77M |
| Cognizant Technology Solutions Corp | 0.13% | $2.77M |
| Brown & Brown Inc | 0.13% | $2.76M |
| First Citizens BancShares Inc/NC | 0.13% | $2.75M |
| Centene Corp | 0.13% | $2.75M |
| Teledyne Technologies Inc | 0.13% | $2.73M |
| Healthpeak Properties Inc | 0.13% | $2.73M |
| CH Robinson Worldwide Inc | 0.13% | $2.73M |
| CDW Corp/DE | 0.13% | $2.71M |
| Sun Communities Inc | 0.13% | $2.69M |
| Jones Lang LaSalle Inc | 0.13% | $2.69M |
| Regency Centers Corp | 0.13% | $2.68M |
| Avery Dennison Corp | 0.13% | $2.67M |
| McCormick & Co Inc/MD | 0.13% | $2.67M |
| Pinnacle Financial Partners Inc | 0.13% | $2.66M |
| Everest Group Ltd | 0.12% | $2.62M |
| Zimmer Biomet Holdings Inc | 0.12% | $2.60M |
| Omega Healthcare Investors Inc | 0.12% | $2.58M |
| Unum Group | 0.12% | $2.53M |
| Guardant Health Inc | 0.12% | $2.52M |
| RPM International Inc | 0.12% | $2.51M |
| Reinsurance Group of America Inc | 0.12% | $2.46M |
| Ally Financial Inc | 0.12% | $2.45M |
| W R Berkley Corp | 0.11% | $2.44M |
| Weyerhaeuser Co | 0.11% | $2.41M |
| UDR Inc | 0.11% | $2.35M |
| Fedex Freight Holding Co Inc | 0.11% | $2.34M |
| RenaissanceRe Holdings Ltd | 0.11% | $2.34M |
| Assurant Inc | 0.11% | $2.34M |
| WESCO International Inc | 0.11% | $2.34M |
| Ferguson Enterprises Inc | 0.11% | $2.33M |
| Tractor Supply Co | 0.11% | $2.33M |
| Commercial Metals Co | 0.10% | $2.24M |
| Hershey Co/The | 0.10% | $2.22M |
| Aramark | 0.10% | $2.21M |
| Carlisle Cos Inc | 0.10% | $2.21M |
| AGNC Investment Corp | 0.10% | $2.21M |
| CNH Industrial NV | 0.10% | $2.20M |
| Fortive Corp | 0.10% | $2.20M |
| First Horizon Corp | 0.10% | $2.19M |
| Pentair PLC | 0.10% | $2.19M |
| AST SpaceMobile Inc | 0.10% | $2.18M |
| Webster Financial Corp | 0.10% | $2.18M |
| Oshkosh Corp | 0.10% | $2.14M |
| Best Buy Co Inc | 0.10% | $2.10M |
| Camden Property Trust | 0.10% | $2.07M |
| Molina Healthcare Inc | 0.09% | $2.02M |
| American Airlines Group Inc | 0.09% | $2.01M |
| Essential Utilities Inc | 0.09% | $2.00M |
| IQVIA Holdings Inc | 0.09% | $1.98M |
| Federal Realty Investment Trust | 0.09% | $1.96M |
| Ryder System Inc | 0.09% | $1.95M |
| Wintrust Financial Corp | 0.09% | $1.94M |
| BXP Inc | 0.09% | $1.94M |
| Estee Lauder Cos Inc/The | 0.09% | $1.93M |
| AES Corp/The | 0.09% | $1.92M |
| Charter Communications Inc | 0.09% | $1.91M |
| IDEX Corp | 0.09% | $1.91M |
| Semtech Corp | 0.09% | $1.89M |
| Popular Inc | 0.09% | $1.89M |
| UMB Financial Corp | 0.09% | $1.89M |
| Ralliant Corp | 0.09% | $1.85M |
| Zions Bancorp NA | 0.09% | $1.85M |
| Terex Corp | 0.09% | $1.83M |
| Stifel Financial Corp | 0.09% | $1.82M |
| Brixmor Property Group Inc | 0.08% | $1.78M |
| Broadridge Financial Solutions Inc | 0.08% | $1.77M |
| Southstate Bank Corp. | 0.08% | $1.77M |
| Cytokinetics Inc | 0.08% | $1.76M |
| Autoliv Inc | 0.08% | $1.72M |
| Eastman Chemical Co | 0.08% | $1.71M |
| JB Hunt Transport Services Inc | 0.08% | $1.71M |
| American Financial Group Inc/OH | 0.08% | $1.69M |
| Old Republic International Corp | 0.08% | $1.69M |
| SBA Communications Corp | 0.08% | $1.68M |
| QXO Inc | 0.08% | $1.68M |
| Columbia Banking System Inc | 0.08% | $1.66M |
| Franklin Resources Inc | 0.08% | $1.66M |
| CubeSmart | 0.08% | $1.64M |
| Aecom | 0.08% | $1.64M |
| Analog Devices Inc | 0.08% | $1.63M |
| Old National Bancorp/IN | 0.08% | $1.63M |
| AGCO Corp | 0.08% | $1.63M |
| NNN REIT Inc | 0.08% | $1.63M |
| Boston Scientific Corp | 0.08% | $1.62M |
| Cullen/Frost Bankers Inc | 0.08% | $1.62M |
| Equity LifeStyle Properties Inc | 0.07% | $1.60M |
| Primerica Inc | 0.07% | $1.56M |
| Madrigal Pharmaceuticals Inc | 0.07% | $1.56M |
| BJ's Wholesale Club Holdings Inc | 0.07% | $1.56M |
| Western Alliance Bancorp | 0.07% | $1.55M |
| IDACORP Inc | 0.07% | $1.54M |
| Rockwell Automation Inc | 0.07% | $1.53M |
| Arrow Electronics Inc | 0.07% | $1.53M |
| United Rentals Inc | 0.07% | $1.52M |
| Timken Co/The | 0.07% | $1.50M |
| StoneX Group Inc | 0.07% | $1.50M |
| Liberty Media Corp-Liberty Formula One | 0.07% | $1.49M |
| AptarGroup Inc | 0.07% | $1.48M |
| TransUnion | 0.07% | $1.46M |
| Axis Capital Holdings Ltd | 0.07% | $1.46M |
| CareTrust REIT Inc | 0.07% | $1.46M |
| Jefferies Financial Group Inc | 0.07% | $1.45M |
| Commerce Bancshares Inc/MO | 0.07% | $1.45M |
| Hasbro Inc | 0.07% | $1.45M |
| Rexford Industrial Realty Inc | 0.07% | $1.44M |
| Voya Financial Inc | 0.07% | $1.44M |
| Hormel Foods Corp | 0.07% | $1.43M |
| Vaxcyte Inc | 0.07% | $1.42M |
| Skyworks Solutions Inc | 0.07% | $1.42M |
| Dick's Sporting Goods Inc | 0.07% | $1.42M |
| Henry Schein Inc | 0.07% | $1.39M |
| UGI Corp | 0.06% | $1.38M |
| Expeditors International of Washington Inc | 0.06% | $1.38M |
| Axalta Coating Systems Ltd | 0.06% | $1.37M |
| STAG Industrial Inc | 0.06% | $1.36M |
| Starbucks Corp | 0.06% | $1.36M |
| MP Materials Corp | 0.06% | $1.36M |
| Clorox Co/The | 0.06% | $1.35M |
| Service Corp International/US | 0.06% | $1.34M |
| Wayfair Inc | 0.06% | $1.34M |
| Healthcare Realty Trust Inc | 0.06% | $1.33M |
| Agilent Technologies Inc | 0.06% | $1.33M |
| Lear Corp | 0.06% | $1.33M |
| Hanover Insurance Group Inc/The | 0.06% | $1.31M |
| Builders FirstSource Inc | 0.06% | $1.31M |
| Allegion plc | 0.06% | $1.31M |
| Terreno Realty Corp | 0.06% | $1.30M |
| Valley National Bancorp | 0.06% | $1.28M |
| Conagra Brands Inc | 0.06% | $1.28M |
| GameStop Corp | 0.06% | $1.27M |
| Casey's General Stores Inc | 0.06% | $1.26M |
| First Industrial Realty Trust Inc | 0.06% | $1.26M |
| Vornado Realty Trust | 0.06% | $1.24M |
| OneMain Holdings Inc | 0.06% | $1.23M |
| Toro Co/The | 0.06% | $1.23M |
| Intuit Inc | 0.06% | $1.23M |
| GATX Corp | 0.06% | $1.20M |
| SS&C Technologies Holdings Inc | 0.06% | $1.20M |
| Booz Allen Hamilton Holding Corp | 0.06% | $1.20M |
| Viasat Inc | 0.06% | $1.20M |
| Elanco Animal Health Inc | 0.06% | $1.19M |
| Essential Properties Realty Trust Inc | 0.06% | $1.18M |
| Glacier Bancorp Inc | 0.06% | $1.18M |
| FNB Corp/PA | 0.06% | $1.18M |
| Ingredion Inc | 0.06% | $1.18M |
| Janus Henderson Group PLC | 0.06% | $1.18M |
| Southwest Gas Holdings Inc | 0.06% | $1.18M |
| Lamb Weston Holdings Inc | 0.06% | $1.18M |
| Core Scientific Inc | 0.05% | $1.17M |
| Molson Coors Beverage Co | 0.05% | $1.16M |
| Jackson Financial Inc | 0.05% | $1.16M |
| Tetra Tech Inc | 0.05% | $1.16M |
| Portland General Electric Co | 0.05% | $1.15M |
| United Bankshares Inc/WV | 0.05% | $1.15M |
| EastGroup Properties Inc | 0.05% | $1.15M |
| Gates Industrial Corp PLC | 0.05% | $1.15M |
| Hancock Whitney Corp | 0.05% | $1.14M |
| Affiliated Managers Group Inc | 0.05% | $1.14M |
| Regal Rexnord Corp | 0.05% | $1.14M |
| Ryman Hospitality Properties Inc | 0.05% | $1.13M |
| First American Financial Corp | 0.05% | $1.13M |
| NetApp Inc | 0.05% | $1.12M |
| Joby Aviation Inc | 0.05% | $1.11M |
| A O Smith Corp | 0.05% | $1.10M |
| Revvity Inc | 0.05% | $1.10M |
| Encompass Health Corp | 0.05% | $1.09M |
| Baxter International Inc | 0.05% | $1.09M |
| Colgate-Palmolive Co | 0.05% | $1.07M |
| Pool Corp | 0.05% | $1.06M |
| Macerich Co/The | 0.05% | $1.06M |
| Donaldson Co Inc | 0.05% | $1.05M |
| JBT Marel Corp | 0.05% | $1.04M |
| Nordson Corp | 0.05% | $1.04M |
| Equifax Inc | 0.05% | $1.04M |
| New Jersey Resources Corp | 0.05% | $1.04M |
| BorgWarner Inc | 0.05% | $1.02M |
| CarMax Inc | 0.05% | $1.02M |
| Avnet Inc | 0.05% | $1.01M |
| Starwood Property Trust Inc | 0.05% | $1.01M |
| Ameris Bancorp | 0.05% | $1.02M |
| Core & Main Inc | 0.05% | $1.01M |
| TXNM Energy Inc | 0.05% | $1.00M |
| AMETEK Inc | 0.05% | $990.99K |
| Invesco Ltd | 0.05% | $990.15K |
| Trimble Inc | 0.05% | $973.39K |
| Lithia Motors Inc | 0.05% | $967.33K |
| Campbell's Company/The | 0.05% | $961.80K |
| Gen Digital Inc | 0.05% | $959.61K |
| Acuity Inc | 0.04% | $957.47K |
| Church & Dwight Co Inc | 0.04% | $954.27K |
| Hubbell Inc | 0.04% | $952.22K |
| Somnigroup International Inc | 0.04% | $948.01K |
| Littelfuse Inc | 0.04% | $944.35K |
| Arcosa Inc | 0.04% | $946.27K |
| LKQ Corp | 0.04% | $937.64K |
| Sirius XM Holdings Inc | 0.04% | $937.36K |
| Illumina Inc | 0.04% | $923.28K |
| Lululemon Athletica Inc | 0.04% | $899.28K |
| Amkor Technology Inc | 0.04% | $896.96K |
| Rayonier Inc | 0.04% | $885.95K |
| Virtu Financial Inc | 0.04% | $874.07K |
| Macy's Inc | 0.04% | $870.78K |
| VF Corp | 0.04% | $859.49K |
| Versant Media Group Inc | 0.04% | $849.40K |
| Sprouts Farmers Market Inc | 0.04% | $844.11K |
| Floor & Decor Holdings Inc | 0.04% | $828.55K |
| GXO Logistics Inc | 0.04% | $826.00K |
| Masco Corp | 0.04% | $825.99K |
| Flagstar Bank NA | 0.04% | $824.42K |
| NVR Inc | 0.04% | $824.42K |
| Phillips Edison & Co Inc | 0.04% | $821.83K |
| Flowserve Corp | 0.04% | $821.99K |
| Amdocs Ltd | 0.04% | $813.80K |
| Silicon Laboratories Inc | 0.04% | $804.74K |
| Graco Inc | 0.04% | $795.27K |
| Veralto Corp | 0.04% | $795.28K |
| Aptiv PLC | 0.04% | $790.76K |
| Glaukos Corp | 0.04% | $782.94K |
| FactSet Research Systems Inc | 0.04% | $778.82K |
| PTC Inc | 0.03% | $735.40K |
| Simpson Manufacturing Co Inc | 0.03% | $731.89K |
| Outfront Media Inc | 0.03% | $727.04K |
| Roivant Sciences Ltd | 0.03% | $723.34K |
| Jazz Pharmaceuticals PLC | 0.03% | $714.72K |
| Garrett Motion Inc | 0.03% | $711.16K |
| Esab Corp | 0.03% | $709.15K |
| Advanced Drainage Systems Inc | 0.03% | $707.10K |
| Valmont Industries Inc | 0.03% | $700.63K |
| Clean Harbors Inc | 0.03% | $700.57K |
| Avantor Inc | 0.03% | $696.54K |
| Bio-Rad Laboratories Inc | 0.03% | $693.51K |
| MSC Industrial Direct Co Inc | 0.03% | $691.69K |
| Darling Ingredients Inc | 0.03% | $689.20K |
| Carlyle Group Inc/The | 0.03% | $690.81K |
| AutoNation Inc | 0.03% | $682.41K |
| Alexandria Real Estate Equities Inc | 0.03% | $678.54K |
| Jack Henry & Associates Inc | 0.03% | $661.57K |
| Life Time Group Holdings Inc | 0.03% | $652.38K |
| Charles River Laboratories International Inc | 0.03% | $649.98K |
| Genpact Ltd | 0.03% | $641.99K |
| Gap Inc/The | 0.03% | $638.20K |
| Kite Realty Group Trust | 0.03% | $616.50K |
| Landstar System Inc | 0.03% | $578.24K |
| Paramount Skydance Corp | 0.03% | $567.61K |
| Jabil Inc | 0.03% | $563.96K |
| Stryker Corp | 0.03% | $555.69K |
| TopBuild Corp | 0.03% | $554.13K |
| BOK Financial Corp | 0.03% | $552.88K |
| Primoris Services Corp | 0.02% | $521.17K |
| National Storage Affiliates Trust | 0.02% | $519.41K |
| Celanese Corp | 0.02% | $513.91K |
| Parker-Hannifin Corp | 0.02% | $506.67K |
| Clearway Energy Inc | 0.02% | $497.18K |
| MSA Safety Inc | 0.02% | $495.63K |
| Plexus Corp | 0.02% | $487.99K |
| Galaxy Digital Inc | 0.02% | $486.87K |
| Applied Industrial Technologies Inc | 0.02% | $480.85K |
| Texas Roadhouse Inc | 0.02% | $477.28K |
| Mueller Industries Inc | 0.02% | $475.25K |
| Zebra Technologies Corp | 0.02% | $474.39K |
| Steris PLC | 0.02% | $472.94K |
| DaVita Inc | 0.02% | $467.43K |
| Allison Transmission Holdings Inc | 0.02% | $461.90K |
| Urban Outfitters Inc | 0.02% | $450.81K |
| Owens Corning | 0.02% | $443.02K |
| Credit Acceptance Corp | 0.02% | $440.62K |
| Williams-Sonoma Inc | 0.02% | $428.90K |
| Lincoln Electric Holdings Inc | 0.02% | $425.88K |
| ResMed Inc | 0.02% | $416.26K |
| Penske Automotive Group Inc | 0.02% | $412.30K |
| Brinker International Inc | 0.02% | $411.10K |
| FirstCash Holdings Inc | 0.02% | $409.06K |
| Gartner Inc | 0.02% | $377.58K |
| Moog Inc | 0.02% | $338.65K |
| Paycom Software Inc | 0.02% | $323.50K |
| Levi Strauss & Co | 0.02% | $322.12K |
| Maplebear Inc | 0.01% | $320.04K |
| SoFi Technologies Inc | 0.01% | $309.17K |
| Amentum Holdings Inc | 0.01% | $307.92K |
| CoreWeave Inc | 0.01% | $303.50K |
| Houlihan Lokey Inc | 0.01% | $301.79K |
| Ionis Pharmaceuticals Inc | 0.01% | $291.23K |
| Align Technology Inc | 0.01% | $289.25K |
| Installed Building Products Inc | 0.01% | $288.91K |
| J M Smucker Co/The | 0.01% | $283.84K |
| EnerSys | 0.01% | $284.09K |
| Mosaic Co/The | 0.01% | $273.82K |
| Allegro MicroSystems Inc | 0.01% | $261.07K |
| Ensign Group Inc/The | 0.01% | $259.53K |
| ITT Inc | 0.01% | $258.47K |
| Qorvo Inc | 0.01% | $238.12K |
| GoDaddy Inc | 0.01% | $233.34K |
| Riot Platforms Inc | 0.01% | $224.87K |
| Parsons Corp | 0.01% | $218.89K |
| Wyndham Hotels & Resorts Inc | 0.01% | $196.80K |
| Snap Inc | 0.01% | $165.07K |
| Watts Water Technologies Inc | 0.01% | $163.63K |
| Ormat Technologies Inc | 0.01% | $164.77K |
CLVRX overview: performance, fees, allocation and SEC filings