CVSCX Holdings — Calamos Market Neutral Income Fund
All 500 reported holdings of Calamos Market Neutral Income Fund (CVSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.81% | $848.41M |
| Apple Inc | 3.87% | $683.35M |
| Microsoft Corp | 2.95% | $521.20M |
| Western Digital Corp. | 2.60% | $458.32M |
| Amazon.com Inc | 2.48% | $438.33M |
| Alphabet Inc | 2.00% | $352.89M |
| Alphabet Inc | 1.94% | $342.35M |
| Calamos Short-Term Bond Fund | 1.90% | $335.37M |
| Broadcom Inc | 1.90% | $334.85M |
| State Street Global Advisors | 1.85% | $326.06M |
| Alibaba Group Holding | 1.43% | $252.53M |
| State Street SPDR S&P 500 ETF Trust | 1.35% | $237.88M |
| Meta Platforms Inc | 1.29% | $227.40M |
| Tesla Inc | 1.02% | $180.52M |
| Bloom Energy Corp. | 0.94% | $165.18M |
| JPMorgan Chase & Co | 0.83% | $146.54M |
| Lumentum Holdings, Inc. | 0.83% | $146.25M |
| Eli Lilly & Co | 0.78% | $136.78M |
| Walmart Inc | 0.71% | $125.12M |
| Berkshire Hathaway Inc | 0.69% | $121.74M |
| Advanced Micro Devices Inc | 0.68% | $120.65M |
| Exxon Mobil Corp | 0.66% | $116.08M |
| Micron Technology Inc | 0.65% | $114.92M |
| Visa Inc | 0.65% | $114.73M |
| Gamestop Corp. | 0.55% | $97.62M |
| Chevron Corp | 0.55% | $96.20M |
| Goldman Sachs Group Inc/The | 0.54% | $95.55M |
| Oracle Corp. | 0.52% | $91.63M |
| Caterpillar Inc | 0.48% | $85.01M |
| Bank of America Corp | 0.48% | $84.08M |
| Johnson & Johnson | 0.47% | $82.56M |
| Evergy, Inc. | 0.46% | $81.84M |
| Mastercard Inc | 0.46% | $81.47M |
| Hp Enterprise Co. | 0.46% | $80.45M |
| Cisco Systems Inc | 0.45% | $78.90M |
| Microchip Technology, Inc. | 0.45% | $78.67M |
| Norfolk Southern Corp | 0.43% | $76.66M |
| Wayfair, Inc. | 0.43% | $76.34M |
| Netflix Inc | 0.42% | $74.69M |
| Wells Fargo & Co | 0.42% | $74.25M |
| Akamai Technologies, Inc. | 0.41% | $72.40M |
| Doordash, Inc. | 0.41% | $71.71M |
| Strategy, Inc. | 0.40% | $70.89M |
| Southern Co. | 0.38% | $67.21M |
| UnitedHealth Group Inc | 0.38% | $66.74M |
| Intel Corp | 0.38% | $66.61M |
| AbbVie Inc | 0.37% | $65.49M |
| Sea Ltd. | 0.37% | $65.48M |
| Duke Energy Corp. | 0.37% | $65.39M |
| Rivian Auto, Inc. | 0.36% | $64.40M |
| Home Depot Inc/The | 0.36% | $63.01M |
| Linde PLC | 0.35% | $62.55M |
| Firstenergy Corp. | 0.35% | $61.10M |
| Bloom Energy Corp. | 0.35% | $60.93M |
| Applied Materials Inc | 0.35% | $60.90M |
| On Semiconductor Corp. | 0.35% | $60.89M |
| RTX Corp | 0.34% | $60.61M |
| Kenvue Inc | 0.33% | $58.74M |
| Electronic Arts Inc | 0.33% | $58.07M |
| Nextera Energy Capital | 0.33% | $58.01M |
| Costco Wholesale Corp | 0.33% | $57.85M |
| Kkr & Co., Inc. | 0.33% | $57.69M |
| Philip Morris International Inc | 0.32% | $56.18M |
| Apollo Global Management | 0.32% | $55.83M |
| Snowflake, Inc. | 0.31% | $55.19M |
| Palantir Technologies Inc | 0.30% | $53.56M |
| Merck & Co Inc | 0.30% | $53.43M |
| General Electric Co | 0.30% | $53.34M |
| Coreweave, Inc. | 0.30% | $52.49M |
| Rivian Auto, Inc. | 0.30% | $52.18M |
| Strategy, Inc. | 0.29% | $51.68M |
| Oracle Corp | 0.29% | $51.11M |
| Nebius Group NV | 0.29% | $50.84M |
| American Water Capital C | 0.28% | $49.88M |
| GE Vernova Inc | 0.28% | $49.83M |
| AES Corp/The | 0.28% | $49.77M |
| Wec Energy Group, Inc. | 0.28% | $49.75M |
| Ppl Capital Funding, Inc. | 0.28% | $49.52M |
| Procter & Gamble Co/The | 0.28% | $49.16M |
| Stride, Inc. | 0.28% | $48.87M |
| Nextera Energy, Inc. | 0.28% | $48.71M |
| Coca-Cola Co/The | 0.28% | $48.66M |
| Jazz Investments I Ltd. | 0.28% | $48.52M |
| Super Micro Computer, Inc. | 0.27% | $48.09M |
| On Semiconductor Corp. | 0.27% | $48.06M |
| Brightspring Health Serv | 0.27% | $47.41M |
| Pfizer Inc | 0.27% | $47.28M |
| Southern Co. | 0.27% | $46.83M |
| Albemarle Corp. | 0.27% | $46.76M |
| Lam Research Corp | 0.26% | $46.27M |
| Morgan Stanley | 0.26% | $46.16M |
| Welltower Op LLC | 0.26% | $45.63M |
| Etsy, Inc. | 0.26% | $45.39M |
| Iren Ltd. | 0.25% | $44.01M |
| Coinbase Global, Inc. | 0.25% | $43.93M |
| Rheinmetall AG | 0.25% | $43.72M |
| Amphenol Corp | 0.25% | $43.39M |
| Quanta Services Inc | 0.24% | $43.11M |
| Wec Energy Group, Inc. | 0.24% | $42.91M |
| Nutanix, Inc. | 0.24% | $42.33M |
| Bofa Finance LLC | 0.24% | $42.23M |
| Sphere Entertainment Co. | 0.24% | $42.12M |
| Texas Instruments Inc | 0.23% | $41.44M |
| Block, Inc. | 0.23% | $40.98M |
| Analog Devices Inc | 0.23% | $40.43M |
| Thermo Fisher Scientific Inc | 0.23% | $40.37M |
| Coreweave, Inc. | 0.22% | $39.06M |
| Interdigital, Inc. | 0.22% | $38.40M |
| Ares Management Corp. | 0.22% | $38.26M |
| Global Payments, Inc. | 0.22% | $38.14M |
| Jd.com, Inc. | 0.22% | $37.95M |
| Warner Bros Discovery Inc | 0.21% | $37.80M |
| TJX Cos Inc/The | 0.21% | $37.69M |
| Union Pacific Corp | 0.21% | $37.64M |
| Eni Spa | 0.21% | $37.62M |
| QUALCOMM Inc | 0.21% | $37.25M |
| Walt Disney Co/The | 0.21% | $37.14M |
| Lowe's Cos Inc | 0.21% | $37.02M |
| Intuitive Surgical Inc | 0.21% | $37.01M |
| Marathon Petroleum Corp | 0.21% | $36.88M |
| Wec Energy Group, Inc. | 0.21% | $36.66M |
| Blackline, Inc. | 0.21% | $36.64M |
| Microchip Technology, Inc. | 0.21% | $36.62M |
| Csg Systems Internationa | 0.21% | $36.58M |
| Match Group Financeco 3 | 0.21% | $36.46M |
| Coinbase Global, Inc. | 0.21% | $36.45M |
| Draftkings Holdings, Inc. | 0.21% | $36.42M |
| McDonald's Corp | 0.20% | $35.94M |
| Chubb Ltd | 0.20% | $35.90M |
| Strategy, Inc. | 0.20% | $35.63M |
| Verizon Communications Inc | 0.20% | $35.45M |
| American Express Co | 0.20% | $35.23M |
| Salesforce Inc | 0.20% | $34.78M |
| Honeywell International Inc | 0.20% | $34.56M |
| Citigroup Inc | 0.20% | $34.49M |
| Uber Technologies Inc | 0.19% | $33.92M |
| Ncl Corporation Ltd. | 0.19% | $33.73M |
| Teradyne Inc | 0.19% | $33.69M |
| Txnm Energy, Inc. | 0.19% | $33.67M |
| Uber Technologies, Inc. | 0.19% | $33.07M |
| CSX Corp | 0.19% | $32.83M |
| Super Micro Computer, Inc. | 0.18% | $32.35M |
| Clearwater Analytics Holdings Inc | 0.18% | $32.31M |
| Boston Scientific Corp | 0.18% | $32.08M |
| Cipher Digital, Inc. | 0.18% | $31.81M |
| Mp Materials Corp. | 0.18% | $31.82M |
| Akamai Technologies, Inc. | 0.18% | $31.71M |
| Eaton Corp PLC | 0.18% | $31.66M |
| Ping An Insurance Group | 0.18% | $31.36M |
| Ppl Capital Funding, Inc. | 0.18% | $31.04M |
| Akamai Technologies, Inc. | 0.17% | $30.75M |
| Charles Schwab Corp/The | 0.17% | $30.62M |
| Itron, Inc. | 0.17% | $30.54M |
| Exelon Corp. | 0.17% | $30.40M |
| PepsiCo Inc | 0.17% | $30.11M |
| Penumbra Inc | 0.17% | $29.99M |
| Centerpoint Energy, Inc. | 0.17% | $29.91M |
| ConocoPhillips | 0.17% | $29.84M |
| Bill Holdings, Inc. | 0.17% | $29.76M |
| Zoetis, Inc. | 0.17% | $29.69M |
| Nextera Energy, Inc. | 0.17% | $29.52M |
| Gilead Sciences Inc | 0.17% | $29.39M |
| Mks, Inc. | 0.17% | $29.33M |
| Bruker Corp. | 0.17% | $29.32M |
| Boeing Co/The | 0.17% | $29.30M |
| Deere & Co | 0.17% | $29.29M |
| Cloudflare, Inc. | 0.16% | $29.08M |
| Cloudflare, Inc. | 0.16% | $28.80M |
| Arista Networks Inc | 0.16% | $28.58M |
| Advanced Energy Ind | 0.16% | $28.52M |
| Qxo, Inc. | 0.16% | $28.29M |
| Bwx Technologies, Inc. | 0.16% | $28.13M |
| Ugi Corp. | 0.16% | $28.10M |
| Booking Holdings Inc | 0.16% | $27.97M |
| Dexcom, Inc. | 0.16% | $27.84M |
| NextEra Energy Inc | 0.16% | $27.77M |
| Ppl Corporation | 0.16% | $27.74M |
| Palo Alto Networks Inc | 0.16% | $27.71M |
| Prologis Inc | 0.15% | $27.25M |
| Emerson Electric Co | 0.15% | $27.21M |
| Lucid Group, Inc. | 0.15% | $27.08M |
| Nextera Energy, Inc. | 0.15% | $26.93M |
| Trip.com Group Ltd. | 0.15% | $26.88M |
| Conmed Corp. | 0.15% | $26.88M |
| Synopsys Inc | 0.15% | $26.87M |
| International Business Machines Corp | 0.15% | $26.61M |
| Centerpoint Energy, Inc. | 0.15% | $26.53M |
| Nio, Inc. | 0.15% | $26.26M |
| Centerpoint Energy, Inc. | 0.15% | $26.22M |
| Freeport-McMoRan Inc | 0.15% | $25.71M |
| Danaher Corp | 0.15% | $25.68M |
| Cboe Global Markets Inc | 0.14% | $25.41M |
| AT&T Inc | 0.14% | $25.27M |
| Shift4 Payments, Inc. | 0.14% | $25.19M |
| Waste Management Inc | 0.14% | $25.13M |
| Mondelez International Inc | 0.14% | $25.02M |
| T-Mobile US Inc | 0.14% | $24.97M |
| Strategy, Inc. | 0.14% | $24.95M |
| McKesson Corp | 0.14% | $24.85M |
| Itron, Inc. | 0.14% | $24.78M |
| Crowdstrike Holdings Inc | 0.14% | $24.73M |
| Welltower Inc | 0.14% | $24.70M |
| Intuit Inc | 0.14% | $24.45M |
| Brighthouse Financial Inc | 0.14% | $24.39M |
| Johnson Controls International plc | 0.14% | $24.36M |
| Sandisk Corp/DE | 0.14% | $24.23M |
| Wix Ltd. | 0.14% | $24.14M |
| Amgen Inc | 0.14% | $24.05M |
| Pg&e Corp. | 0.14% | $24.02M |
| Ventas Realty LP | 0.14% | $24.01M |
| Bank of New York Mellon Corp/The | 0.14% | $23.89M |
| DR Horton Inc | 0.13% | $23.68M |
| Live Nation Entertainmen | 0.13% | $23.52M |
| Pinnacle West Capital | 0.13% | $23.36M |
| O'Reilly Automotive Inc | 0.13% | $23.07M |
| Stillwater Mining Co. | 0.13% | $23.05M |
| Halozyme Therapeutics In | 0.13% | $22.88M |
| Rubrik, Inc. | 0.13% | $22.81M |
| Zscaler Inc. | 0.13% | $22.74M |
| Snowflake, Inc. | 0.13% | $22.75M |
| Ameriprise Financial Inc | 0.13% | $22.67M |
| Halozyme Therapeutics In | 0.13% | $22.61M |
| Abbott Laboratories | 0.13% | $22.43M |
| Starbucks Corp | 0.13% | $22.38M |
| Duke Energy Corp | 0.13% | $22.24M |
| Commvault Systems, Inc. | 0.13% | $22.13M |
| Nebius Group NV | 0.13% | $22.07M |
| Marsh & McLennan Cos Inc | 0.13% | $22.08M |
| Nebius Group NV | 0.12% | $21.53M |
| Gamestop Corp. | 0.12% | $21.51M |
| Comcast Corp | 0.12% | $21.44M |
| S&P Global Inc | 0.12% | $21.39M |
| General Motors Co | 0.12% | $21.27M |
| Western Digital Corp | 0.12% | $21.12M |
| United Rentals Inc | 0.12% | $21.09M |
| Capital One Financial Corp | 0.12% | $21.04M |
| HCA Healthcare Inc | 0.12% | $21.02M |
| Medtronic PLC | 0.12% | $20.94M |
| Granite Construction, Inc. | 0.12% | $20.94M |
| James Hardie Industries PLC | 0.12% | $20.85M |
| Allstate Corp/The | 0.12% | $20.70M |
| L3Harris Technologies Inc | 0.12% | $20.56M |
| Automatic Data Processing Inc | 0.12% | $20.31M |
| Chart Industries Inc | 0.11% | $20.12M |
| Northrop Grumman Corp | 0.11% | $20.06M |
| Etsy, Inc. | 0.11% | $20.06M |
| NXP Semiconductors NV | 0.11% | $20.04M |
| Jbt Marel Corp. | 0.11% | $19.97M |
| Ross Stores Inc | 0.11% | $19.93M |
| Ziff Davis, Inc. | 0.11% | $19.73M |
| Blackrock Inc | 0.11% | $19.66M |
| Lyft, Inc. | 0.11% | $19.58M |
| Peloton Interactive, Inc. | 0.11% | $19.51M |
| Jazz Investments I Ltd. | 0.11% | $19.44M |
| Travelers Cos Inc/The | 0.11% | $19.43M |
| ServiceNow Inc | 0.11% | $19.35M |
| Keysight Technologies Inc | 0.11% | $19.22M |
| Makemytrip Limited | 0.11% | $19.22M |
| Five9, Inc. | 0.11% | $19.18M |
| Williams Cos Inc/The | 0.11% | $18.92M |
| Agilent Technologies Inc | 0.11% | $18.90M |
| Block, Inc. | 0.11% | $18.88M |
| Alarm.com Hldgs, Inc. | 0.11% | $18.83M |
| Vertex Pharmaceuticals Inc | 0.11% | $18.78M |
| American Electric Power Co Inc | 0.11% | $18.54M |
| Carrier Global Corp | 0.10% | $18.52M |
| Southern Co/The | 0.10% | $18.48M |
| Ionis Pharmaceuticals In | 0.10% | $18.44M |
| Adobe Inc | 0.10% | $18.36M |
| Mara Holdings, Inc. | 0.10% | $18.28M |
| Dominion Energy Inc | 0.10% | $18.25M |
| Check Point Software | 0.10% | $18.14M |
| Entergy Corp | 0.10% | $18.13M |
| Digitalocean Holdings | 0.10% | $18.05M |
| Lockheed Martin Corp | 0.10% | $18.04M |
| PACCAR Inc | 0.10% | $17.98M |
| Ionis Pharmaceuticals In | 0.10% | $17.97M |
| Coinbase Global, Inc. | 0.10% | $17.93M |
| Centrus Energy Corp. | 0.10% | $17.84M |
| Realty Income Corp | 0.10% | $17.79M |
| CVS Health Corp | 0.10% | $17.61M |
| Arthur J Gallagher & Co | 0.10% | $17.58M |
| AppLovin Corp | 0.10% | $17.48M |
| Nova Ltd. | 0.10% | $17.23M |
| Air Products and Chemicals Inc | 0.10% | $17.14M |
| Accenture PLC | 0.10% | $17.04M |
| Assurant Inc | 0.10% | $16.92M |
| Valero Energy Corp | 0.10% | $16.89M |
| Cms Energy Corp. | 0.10% | $16.84M |
| Fluor Corp. | 0.10% | $16.80M |
| Post Holdings, Inc. | 0.10% | $16.77M |
| Workiva, Inc. | 0.09% | $16.63M |
| Etsy, Inc. | 0.09% | $16.30M |
| Kinder Morgan Inc | 0.09% | $16.15M |
| Nikkon Holdings Co. Ltd. | 0.09% | $16.11M |
| Alliant Energy Corp. | 0.09% | $16.07M |
| Pagerduty Inc. | 0.09% | $15.93M |
| Boeing Co/the | 0.09% | $15.88M |
| Nio, Inc. | 0.09% | $15.76M |
| United Airlines Holdings Inc | 0.09% | $15.74M |
| Terawulf, Inc. | 0.09% | $15.68M |
| Arrowhead Research Corp. | 0.09% | $15.67M |
| Illinois Tool Works Inc | 0.09% | $15.68M |
| Strategy, Inc. | 0.09% | $15.65M |
| Welltower Op LLC | 0.09% | $15.65M |
| Teladoc Health, Inc. | 0.09% | $15.65M |
| Live Nation Entertainmen | 0.09% | $15.57M |
| Boston Beer Co Inc/The | 0.09% | $15.49M |
| Cms Energy Corp. | 0.09% | $15.36M |
| Wayfair, Inc. | 0.09% | $15.31M |
| Xiaomi Best Time Intl | 0.09% | $15.26M |
| Ast Spacemobile, Inc. | 0.09% | $15.22M |
| Carnival Corp | 0.09% | $15.18M |
| Liberty Energy, Inc. | 0.09% | $15.11M |
| Datadog, Inc. | 0.09% | $15.04M |
| Exelon Corp | 0.09% | $15.02M |
| eBay Inc | 0.08% | $14.94M |
| Match Group Financeco 2 | 0.08% | $14.93M |
| Tempus Ai, Inc. | 0.08% | $14.83M |
| Guidewire Software, Inc. | 0.08% | $14.73M |
| Digital Realty Trust Inc | 0.08% | $14.67M |
| General Dynamics Corp | 0.08% | $14.66M |
| Enphase Energy, Inc. | 0.08% | $14.52M |
| Crescent Energy Co. | 0.08% | $14.44M |
| Chipotle Mexican Grill Inc | 0.08% | $14.35M |
| Voyager Space Holdings I | 0.08% | $14.25M |
| AST SpaceMobile Inc | 0.08% | $14.14M |
| Iren Ltd. | 0.08% | $14.13M |
| Kroger Co/The | 0.08% | $14.08M |
| Jbt Marel Corp. | 0.08% | $14.03M |
| Sarepta Therapeutics, Inc. | 0.08% | $13.92M |
| Equinix Inc | 0.08% | $13.93M |
| Cigna Group/The | 0.08% | $13.91M |
| Aflac Inc | 0.08% | $13.88M |
| Monster Beverage Corp | 0.08% | $13.82M |
| Halozyme Therapeutics In | 0.08% | $13.81M |
| Alkami Technology, Inc. | 0.08% | $13.76M |
| Generac Holdings Inc | 0.08% | $13.70M |
| Terawulf, Inc. | 0.08% | $13.60M |
| Edwards Lifesciences Corp | 0.08% | $13.56M |
| Sherwin-Williams Co/The | 0.08% | $13.52M |
| Zoetis Inc | 0.08% | $13.38M |
| Euronet Worldwide, Inc. | 0.08% | $13.38M |
| Energy Fuels, Inc. | 0.08% | $13.25M |
| Stryker Corp | 0.08% | $13.25M |
| TE Connectivity PLC | 0.07% | $13.22M |
| Pentair PLC | 0.07% | $13.16M |
| Happy Ever Holdings Ltd. | 0.07% | $13.14M |
| Corteva Inc | 0.07% | $13.15M |
| Avnet, Inc. | 0.07% | $13.10M |
| Pg&e Corp. | 0.07% | $13.08M |
| Nomura International PLC | 0.07% | $12.93M |
| Integer Holdings Corp. | 0.07% | $12.84M |
| Xcel Energy Inc | 0.07% | $12.69M |
| Northern Trust Corp | 0.07% | $12.65M |
| Digital Realty Trust LP | 0.07% | $12.64M |
| United Parcel Service Inc | 0.07% | $12.59M |
| Atlas Energy Solutions | 0.07% | $12.52M |
| Target Corp | 0.07% | $12.47M |
| SLB Ltd | 0.07% | $12.47M |
| Phillips 66 | 0.07% | $12.39M |
| American Tower Corp | 0.07% | $12.27M |
| Colgate-Palmolive Co | 0.07% | $12.26M |
| Vishay Intertechnology | 0.07% | $12.19M |
| Hims & Hers Health | 0.07% | $12.13M |
| Southwest Airlines Co | 0.07% | $12.06M |
| Snap, Inc. | 0.07% | $11.92M |
| Blackstone Inc | 0.07% | $11.76M |
| Consolidated Edison Inc | 0.07% | $11.72M |
| Ramaco Resources, Inc. | 0.07% | $11.61M |
| Sysco Corp | 0.07% | $11.61M |
| NIKE Inc | 0.07% | $11.52M |
| Federal Realty Op LP | 0.07% | $11.50M |
| Nebius Group NV | 0.07% | $11.49M |
| Alnylam Pharmaceuticals | 0.07% | $11.49M |
| MetLife Inc | 0.07% | $11.49M |
| Crown Castle Inc | 0.07% | $11.47M |
| Upstart Holdings, Inc. | 0.06% | $11.35M |
| Liberty Energy, Inc. | 0.06% | $11.28M |
| Constellation Brands Inc | 0.06% | $11.27M |
| Lenovo Group Ltd. | 0.06% | $11.27M |
| Box, Inc. | 0.06% | $11.26M |
| Labcorp Holdings Inc | 0.06% | $11.17M |
| Royal Caribbean Cruises Ltd | 0.06% | $11.08M |
| CME Group Inc | 0.06% | $11.04M |
| Compass Incorp | 0.06% | $11.02M |
| State Street Corp | 0.06% | $10.97M |
| Public Service Enterprise Group Inc | 0.06% | $10.92M |
| Microchip Technology, Inc. | 0.06% | $10.90M |
| Innoviva, Inc. | 0.06% | $10.83M |
| Archer-Daniels-Midland Co | 0.06% | $10.80M |
| ON Semiconductor Corp | 0.06% | $10.76M |
| Merit Medical Systems In | 0.06% | $10.75M |
| Osi Systems, Inc. | 0.06% | $10.67M |
| Lumentum Holdings Inc | 0.06% | $10.65M |
| 3M Co | 0.06% | $10.49M |
| Verisk Analytics Inc | 0.06% | $10.44M |
| Realty Income Corp. | 0.06% | $10.40M |
| M&T Bank Corp | 0.06% | $10.38M |
| Masco Corp | 0.06% | $10.31M |
| NiSource Inc | 0.06% | $10.28M |
| Qnity Electronics Inc | 0.06% | $10.28M |
| Autodesk Inc | 0.06% | $10.25M |
| Darden Restaurants Inc | 0.06% | $10.16M |
| Shake Shack, Inc. | 0.06% | $10.07M |
| Wolfspeed Inc | 0.06% | $9.99M |
| EOG Resources Inc | 0.06% | $9.98M |
| Camden Property Trust | 0.06% | $9.85M |
| Upwork, Inc. | 0.06% | $9.85M |
| Pitney Bowes, Inc. | 0.06% | $9.85M |
| Link Cb Ltd. | 0.06% | $9.73M |
| Marriott Vacation Worldw | 0.06% | $9.73M |
| Mak Acquisition Corp | 0.06% | $9.71M |
| Public Storage | 0.05% | $9.66M |
| Haemonetics Corp. | 0.05% | $9.68M |
| Nomura International PLC | 0.05% | $9.66M |
| Tyler Technologies Inc | 0.05% | $9.65M |
| Datadog Inc | 0.05% | $9.56M |
| Camtek Ltd/israel | 0.05% | $9.56M |
| Hertz Corp/the | 0.05% | $9.49M |
| Nutanix, Inc. | 0.05% | $9.42M |
| Xylem Inc/NY | 0.05% | $9.40M |
| Iren Ltd. | 0.05% | $9.33M |
| Boston Properties LP | 0.05% | $9.34M |
| Ast Spacemobile, Inc. | 0.05% | $9.30M |
| DoorDash Inc | 0.05% | $9.28M |
| Occidental Petroleum Corp | 0.05% | $9.24M |
| Amphastar Pharmaceutical | 0.05% | $9.14M |
| Mercer Park Opportunities Corp | 0.05% | $9.14M |
| Eos Energy Enterprises I | 0.05% | $9.12M |
| Fox Corp | 0.05% | $9.10M |
| ONEOK Inc | 0.05% | $9.11M |
| Church & Dwight Co Inc | 0.05% | $9.04M |
| Las Vegas Sands Corp | 0.05% | $8.99M |
| Idea Acquisition Corp | 0.05% | $8.96M |
| Ford Motor Co | 0.05% | $8.90M |
| Becton Dickinson & Co | 0.05% | $8.85M |
| Cheesecake Factory (the) | 0.05% | $8.85M |
| Andretti Acquisition Corp II | 0.05% | $8.81M |
| Tandem Diabetes Care, Inc. | 0.05% | $8.72M |
| Synaptics, Inc. | 0.05% | $8.63M |
| Lucid Group, Inc. | 0.05% | $8.56M |
| PTC Inc | 0.05% | $8.50M |
| Kimberly-Clark Corp | 0.05% | $8.49M |
| Imax Corp. | 0.05% | $8.40M |
| Regeneron Pharmaceuticals Inc | 0.05% | $8.34M |
| Paychex Inc | 0.05% | $8.33M |
| FirstEnergy Corp | 0.05% | $8.27M |
| Aptiv PLC | 0.05% | $8.23M |
| US Bancorp | 0.05% | $8.23M |
| Rapid7, Inc. | 0.05% | $8.17M |
| Mountain Lake Acquisition Corp II | 0.05% | $8.04M |
| Siddhi Acquisition Corp | 0.05% | $7.98M |
| Healthpeak Properties Inc | 0.05% | $7.95M |
| Scorpio Tankers, Inc. | 0.04% | $7.85M |
| IQVIA Holdings Inc | 0.04% | $7.80M |
| Dollar Tree Inc | 0.04% | $7.71M |
| NetApp Inc | 0.04% | $7.66M |
| Avery Dennison Corp | 0.04% | $7.64M |
| PPG Industries Inc | 0.04% | $7.61M |
| Snap, Inc. | 0.04% | $7.57M |
| Mid-America Apartment Communities Inc | 0.04% | $7.49M |
| Rexford Industrial Realt | 0.04% | $7.49M |
| Workiva, Inc. | 0.04% | $7.44M |
| Rexford Industrial Realt | 0.04% | $7.42M |
| Mirion Technologies, Inc. | 0.04% | $7.42M |
| Gores Holdings X Inc | 0.04% | $7.42M |
| Ormat Technologies, Inc. | 0.04% | $7.41M |
| Bridgebio Pharma, Inc. | 0.04% | $7.41M |
| Vse Corp. | 0.04% | $7.34M |
| Mara Holdings, Inc. | 0.04% | $7.20M |
| Spectrum Brands, Inc. | 0.04% | $7.17M |
| Norwegian Cruise Line Holdings Ltd | 0.04% | $7.16M |
| Fiserv Inc | 0.04% | $7.09M |
| Oddity Finance LLC | 0.04% | $7.06M |
| Regency Centers Corp | 0.04% | $7.03M |
| Wynn Macau Ltd. | 0.04% | $7.03M |
| Live Oak Acquisition Corp V | 0.04% | $6.99M |
| Humana Inc | 0.04% | $6.94M |
| Allegion plc | 0.04% | $6.91M |
| World Kinect Group | 0.04% | $6.89M |
| Joby Aviation, Inc. | 0.04% | $6.88M |
| Skyworks Solutions Inc | 0.04% | $6.83M |
| Huntington Bancshares Inc/OH | 0.04% | $6.78M |
| Xsolla SPAC 1 | 0.04% | $6.76M |
| Cleanspark, Inc. | 0.04% | $6.74M |
| Biogen Inc | 0.04% | $6.72M |
| Ligand Pharmaceuticals I | 0.04% | $6.72M |
| Live Nation Entertainmen | 0.04% | $6.67M |
| DuPont de Nemours Inc | 0.04% | $6.68M |
| Mara Holdings, Inc. | 0.04% | $6.65M |
| Semtech Corp. | 0.04% | $6.64M |
| Aerovironment, Inc. | 0.04% | $6.60M |
| Cognizant Technology Solutions Corp | 0.04% | $6.59M |
| Jack Henry & Associates Inc | 0.04% | $6.58M |
| Pacira Biosciences, Inc. | 0.04% | $6.56M |
| Groupon, Inc. | 0.04% | $6.57M |
| Coinbase Global Inc | 0.04% | $6.51M |
| PayPal Holdings Inc | 0.04% | $6.50M |
| Stellar V Capital Corp | 0.04% | $6.42M |
CVSCX overview: performance, fees, allocation and SEC filings