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Calvert美國中型股核心責任指數ETF〈CVMC〉
Calvert美國中型股核心責任指數ETF(CVMC)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
AUTODESK INC COMMON STOCK0.591,408
UNITED RENTALS INC COMMON0.54441
BANK OF NEW YORK MELLON0.534,839
CROWN CASTLE0.522,900
ALLSTATE CORP/THE COMMON0.501,727
FORTINET INC COMMON STOCK0.504,225
DOMINION ENERGY INC0.495,639
TRADE DESK INC/THE COMMON0.492,982
FAIR ISAAC CORP COMMON0.48165
FIDELITY NATIONAL0.473,693
KIMBERLY-CLARK CORP0.472,174
LENNAR CORP COMMON STOCK0.471,660
MSCI INC COMMON STOCK USD0.46517
PUBLIC SERVICE ENTERPRISE0.463,434
AMERIPRISE FINANCIAL INC0.46645
CUMMINS INC COMMON STOCK0.45923
WW GRAINGER INC COMMON0.45286
PAYCHEX INC COMMON STOCK0.452,199
QUANTA SERVICES INC0.451,005
OTIS WORLDWIDE CORP0.442,790
MONOLITHIC POWER SYSTEMS0.44318
IQVIA HOLDINGS INC COMMON0.441,223
AGILENT TECHNOLOGIES INC0.441,970
GENERAL MILLS INC COMMON0.433,838
EXELON CORP COMMON STOCK0.436,966
IDEXX LABORATORIES INC0.43564
KROGER CO/THE COMMON0.434,988
KENVUE INC COMMON STOCK0.4312,371
PRUDENTIAL FINANCIAL INC0.432,343
INGERSOLL RAND INC0.422,823
GE HEALTHCARE0.422,992
AMETEK INC COMMON STOCK0.411,595
CENTENE CORP COMMON STOCK0.413,580
CBRE GROUP INC COMMON0.412,154
YUM BRANDS INC COMMON0.411,958
VERISK ANALYTICS INC0.40987
VERTIV HOLDINGS CO0.402,666
ARCH CAPITAL GROUP LTD0.402,391
EXTRA SPACE STORAGE INC0.401,465
FASTENAL CO COMMON STOCK0.403,693
COGNIZANT TECHNOLOGY0.403,441
GARTNER INC COMMON STOCK0.40526
SYSCO CORP COMMON STOCK0.403,414
BLOCK INC COMMON STOCK0.393,796
HUMANA INC COMMON STOCK0.39820
OLD DOMINION FREIGHT LINE0.391,308
FERGUSON ENTERPRISES INC0.391,293
XCEL ENERGY INC COMMON0.393,954
CONSOLIDATED EDISON INC0.382,445
EQUIFAX INC COMMON STOCK0.38859
ALNYLAM PHARMACEUTICALS0.38910
BAKER HUGHES CO COMMON0.387,031
NUCOR CORP COMMON STOCK0.381,662
RESMED INC COMMON STOCK0.381,028
SNOWFLAKE INC COMMON0.372,153
DELTA AIR LINES INC0.374,802
CORNING INC COMMON STOCK0.375,404
DATADOG INC COMMON STOCK0.362,044
ELECTRONIC ARTS INC0.361,664
HP INC COMMON STOCK USD0.366,695
IRON MOUNTAIN INC REIT0.362,027
VULCAN MATERIALS CO0.36948
WESTINGHOUSE AIR BRAKE0.351,272
XYLEM INC/NY COMMON STOCK0.351,726
METTLER-TOLEDO0.35153
DISCOVER FINANCIAL0.351,643
AVALONBAY COMMUNITIES INC0.351,022
HARTFORD FINANCIAL0.341,921
KRAFT HEINZ CO/THE COMMON0.346,420
PPG INDUSTRIES INC COMMON0.341,696
WEC ENERGY GROUP INC0.342,318
VEEVA SYSTEMS INC COMMON0.331,026
PULTEGROUP INC COMMON0.331,542
ROCKWELL AUTOMATION INC0.33824
NVR INC COMMON STOCK USD0.3322
ON SEMICONDUCTOR CORP0.332,967
COSTAR GROUP INC COMMON0.332,932
AXON ENTERPRISE INC0.33541
CHARTER COMMUNICATIONS0.33673
CDW CORP/DE COMMON STOCK0.32928
AMERICAN WATER WORKS CO0.321,447
BIOGEN INC COMMON STOCK0.311,059
EBAY INC COMMON STOCK USD0.313,149
EQUITY RESIDENTIAL REIT0.312,766
FORTIVE CORP COMMON STOCK0.312,638
KEYSIGHT TECHNOLOGIES INC0.311,296
HERSHEY CO/THE COMMON0.311,085
TRACTOR SUPPLY CO COMMON0.31695
HEICO CORP COMMON STOCK0.30767
NASDAQ INC COMMON STOCK0.302,703
DTE ENERGY CO COMMON0.301,563
DOVER CORP COMMON STOCK0.301,039
VENTAS INC REIT USD 0.250.303,122
WILLIS TOWERS WATSON PLC0.30666
FIFTH THIRD BANCORP0.294,423
ANSYS INC COMMON STOCK0.29606
ARES MANAGEMENT CORP0.291,211
M&T BANK CORP COMMON0.291,093
SMURFIT WESTROCK PLC0.293,917
SBA COMMUNICATIONS CORP0.29809
LULULEMON ATHLETICA INC0.28694
HEWLETT PACKARD0.289,000
INTERNATIONAL FLAVORS &0.281,777
BROWN & BROWN INC COMMON0.281,803
EVERSOURCE ENERGY COMMON0.282,714
VERALTO CORP0.281,650
AMEREN CORP COMMON STOCK0.272,025
HUBBELL INC COMMON STOCK0.27416
HUBSPOT INC COMMON STOCK0.27342
STERIS PLC COMMON STOCK0.27728
STATE STREET CORP COMMON0.261,954
TAKE-TWO INTERACTIVE0.261,122
TYLER TECHNOLOGIES INC0.26294
ATLASSIAN CORP COMMON0.261,086
NETAPP INC COMMON STOCK0.261,419
APPLOVIN CORP COMMON0.261,309
BROADRIDGE FINANCIAL0.26807
CARLISLE COS INC COMMON0.26376
CHURCH & DWIGHT CO INC0.251,579
CLOUDFLARE INC COMMON0.252,076
MCCORMICK & CO INC/MD0.251,970
ZIMMER BIOMET HOLDINGS0.251,505
WEST PHARMACEUTICAL0.24534
WESTERN DIGITAL CORP0.242,354
WATERS CORP COMMON STOCK0.24439
KELLANOVA COMMON STOCK0.241,930
TELEDYNE TECHNOLOGIES INC0.24360
SEAGATE TECHNOLOGY0.241,459
T ROWE PRICE GROUP INC0.241,431
CMS ENERGY CORP COMMON0.242,262
APTIV PLC COMMON STOCK0.242,181
ALEXANDRIA REAL ESTATE0.241,317
BOOZ ALLEN HAMILTON0.24976
BALL CORP COMMON STOCK0.242,346
COOPER COS INC/THE COMMON0.241,466
DECKERS OUTDOOR CORP0.24977
EXPEDITORS INTERNATIONAL0.241,190
FIRST SOLAR INC COMMON0.23614
ESTEE LAUDER COS INC/THE0.231,500
EMCOR GROUP INC COMMON0.23351
TRANSUNION COMMON STOCK0.231,483
TERADYNE INC COMMON STOCK0.231,115
STEEL DYNAMICS INC COMMON0.231,226
RAYMOND JAMES FINANCIAL0.231,222
ROBLOX CORP COMMON STOCK0.233,510
PTC INC COMMON STOCK USD0.23827
LENNOX INTERNATIONAL INC0.23248
ILLUMINA INC COMMON STOCK0.231,173
OMNICOM GROUP INC COMMON0.231,484
MOLINA HEALTHCARE INC0.22429
PACKAGING CORP OF AMERICA0.22686
SUPER MICRO COMPUTER INC0.223,490
DARDEN RESTAURANTS INC0.22870
ESSEX PROPERTY TRUST INC0.22486
FIRST CITIZENS BANCSHARES0.2278
BAXTER INTERNATIONAL INC0.223,747
WARNER BROS DISCOVERY INC0.2217,908
WEYERHAEUSER CO REIT USD0.224,386
AVERY DENNISON CORP0.21616
CINCINNATI FINANCIAL CORP0.211,009
CBOE GLOBAL MARKETS INC0.21686
LIBERTY MEDIA0.211,919
HUNTINGTON BANCSHARES0.219,434
REGIONS FINANCIAL CORP0.216,000
RELIANCE INC COMMON STOCK0.21480
MID-AMERICA APARTMENT0.21885
OWENS CORNING COMMON0.21777
NRG ENERGY INC COMMON0.211,537
HOLOGIC INC COMMON STOCK0.211,697
LABCORP HOLDINGS INC0.21620
LIVE NATION ENTERTAINMENT0.201,181
MONGODB INC COMMON STOCK0.20495
PINTEREST INC - CLASS A0.204,136
PRINCIPAL FINANCIAL GROUP0.201,514
STANLEY BLACK & DECKER0.201,192
FACTSET RESEARCH SYSTEMS0.20292
CLOROX CO/THE COMMON0.20799
BEST BUY CO INC COMMON0.201,283
ALIGN TECHNOLOGY INC0.20515
WATSCO INC COMMON STOCK0.20272
ZEBRA TECHNOLOGIES CORP0.20356
ZOOM VIDEO COMMUNICATIONS0.191,821
AMCOR PLC COMMON STOCK0.1911,191
AVANTOR INC COMMON STOCK0.194,902
GENUINE PARTS CO COMMON0.19897
QUEST DIAGNOSTICS INC0.19819
CARVANA CO COMMON STOCK0.19712
SUN COMMUNITIES INC REIT0.19936
SYNCHRONY FINANCIAL0.192,582
PENTAIR PLC COMMON STOCK0.191,280
IDEX CORP COMMON STOCK0.19588
JB HUNT TRANSPORT0.19744
ALLIANT ENERGY CORP0.181,950
KIMCO REALTY CORP REIT0.185,029
MANHATTAN ASSOCIATES INC0.18422
MASCO CORP COMMON STOCK0.181,405
NISOURCE INC COMMON STOCK0.183,409
NORTHERN TRUST CORP0.181,307
INSULET CORP COMMON STOCK0.18515
REVVITY INC COMMON STOCK0.18909
TRIMBLE INC COMMON STOCK0.181,891
TOLL BROTHERS INC COMMON0.18765
SNAP-ON INC COMMON STOCK0.18406
DOLLAR GENERAL CORP0.181,417
HEALTHPEAK PROPERTIES INC0.185,311
ENTEGRIS INC0.181,047
MSILF GOVERNMENT PORT0.18115,885
CH ROBINSON WORLDWIDE INC0.181,098
CITIZENS FINANCIAL GROUP0.182,925
WILLIAMS-SONOMA INC0.18786
ULTA BEAUTY INC COMMON0.18304
US FOODS HOLDING CORP0.171,792
UNITED THERAPEUTICS CORP0.17323
VERISIGN INC COMMON STOCK0.17603
W R BERKLEY CORPORATION0.171,964
XPO INC COMMON STOCK USD0.171,072
ZSCALER INC COMMON STOCK0.17645
CELANESE CORP COMMON0.17846
CONAGRA BRANDS INC COMMON0.173,515
DOMINO'S PIZZA INC COMMON0.17257
EVEREST GROUP LTD COMMON0.17282
GRACO INC COMMON STOCK0.171,300
SKYWORKS SOLUTIONS INC0.171,109
SS&C TECHNOLOGIES0.171,483
UDR INC REIT USD 0.010.172,500
ROLLINS INC COMMON STOCK0.172,225
SAIA INC COMMON STOCK USD0.17250
NORDSON CORP COMMON STOCK0.17420
LPL FINANCIAL HOLDINGS0.17488
KEYCORP COMMON STOCK USD0.166,179
PURE STORAGE INC COMMON0.162,137
FTAI AVIATION LTD COMMON0.16781
GEN DIGITAL INC COMMON0.163,882
GUIDEWIRE SOFTWARE INC0.16570
COMFORT SYSTEMS USA INC0.16268
EVERGY INC COMMON STOCK0.161,724
BURLINGTON STORES INC0.16410
AES CORP/THE COMMON STOCK0.165,404
AECOM COMMON STOCK USD0.161,017
AKAMAI TECHNOLOGIES INC0.161,036
WP CAREY INC REIT USD0.161,647
ALLEGION PLC COMMON STOCK0.15675
ATI INC COMMON STOCK USD0.151,456
BXP INC REIT USD 0.010.151,200
BIOMARIN PHARMACEUTICAL0.151,391
BUNGE GLOBAL SA COMMON0.151,035
CASEY'S GENERAL STORES0.15272
EASTMAN CHEMICAL CO0.15903
EQUITY LIFESTYLE0.151,357
DOLLAR TREE INC COMMON0.151,388
DYNATRACE INC0.151,809
CURTISS-WRIGHT CORP0.15297
CAMDEN PROPERTY TRUST0.15801
REGENCY CENTERS CORP REIT0.151,372
JONES LANG LASALLE INC0.15358
INTERPUBLIC GROUP OF COS0.142,870
JABIL INC COMMON STOCK0.14760
ITT INC COMMON STOCK USD0.14631
INCYTE CORP COMMON STOCK0.141,408
HOST HOTELS & RESORTS INC0.145,282
NUTANIX INC COMMON STOCK0.141,589
NVENT ELECTRIC PLC COMMON0.141,276
RENAISSANCERE HOLDINGS0.14329
REINSURANCE GROUP OF0.14431
POOL CORP COMMON STOCK0.14240
TRADEWEB MARKETS INC0.14759
TETRA TECH INC COMMON0.142,030
BIO-TECHNE CORP COMMON0.141,161
J M SMUCKER CO/THE COMMON0.14766
CUBESMART REIT USD 0.010.141,701
COHERENT CORP COMMON0.141,025
EXACT SCIENCES CORP0.141,347
CLEAN HARBORS INC COMMON0.14387
TOPBUILD CORP COMMON0.14229
WINGSTOP INC COMMON STOCK0.14215
ZILLOW GROUP INC COMMON0.141,406
ADVANCED DRAINAGE SYSTEMS0.13539
CROWN HOLDINGS INC COMMON0.13929
A O SMITH CORP COMMON0.13933
EQUITABLE HOLDINGS INC0.132,094
FLOOR & DECOR HOLDINGS0.13682
F5 INC COMMON STOCK USD 00.13403
COMMERCIAL METALS CO0.131,552
DOCUSIGN INC COMMON STOCK0.131,411
ENPHASE ENERGY INC COMMON0.13790
TELEFLEX INC COMMON STOCK0.13347
TEXAS ROADHOUSE INC0.13490
PERFORMANCE FOOD GROUP CO0.131,121
REXFORD INDUSTRIAL REALTY0.131,669
SERVICE CORP0.131,077
REGAL REXNORD CORP COMMON0.13514
NEUROCRINE BIOSCIENCES0.13730
JACK HENRY & ASSOCIATES0.13504
JUNIPER NETWORKS INC0.132,261
LAMAR ADVERTISING CO REIT0.13664
KNIGHT-SWIFT0.121,480
LINCOLN ELECTRIC HOLDINGS0.12421
CARMAX INC COMMON STOCK0.121,004
OMEGA HEALTHCARE0.121,958
OKTA INC COMMON STOCK USD0.121,111
RIVIAN AUTOMOTIVE INC0.126,861
ROYALTY PHARMA PLC COMMON0.122,833
SPROUTS FARMERS MARKET0.12735
TWILIO INC COMMON STOCK0.121,210
TOAST INC COMMON STOCK0.122,725
SNAP INC COMMON STOCK USD0.127,212
SAREPTA THERAPEUTICS INC0.12662
EPAM SYSTEMS INC COMMON0.12384
DUOLINGO INC COMMON STOCK0.12275
CATALENT INC COMMON STOCK0.121,312
APTARGROUP INC COMMON0.12512
BORGWARNER INC COMMON0.122,132
ESSENTIAL UTILITIES INC0.122,081
WOODWARD INC COMMON STOCK0.11434
UNUM GROUP COMMON STOCK0.111,211
BJ'S WHOLESALE CLUB0.11849
CNH INDUSTRIAL NV COMMON0.116,339
ARAMARK COMMON STOCK USD0.111,931
AUTOLIV INC COMMON STOCK0.11753
AFFIRM HOLDINGS INC0.111,750
CHARLES RIVER0.11377
CAMPBELL SOUP COMPANY0.111,455
DICK'S SPORTING GOODS INC0.11360
ENCOMPASS HEALTH CORP0.11734
EAST WEST BANCORP INC0.11902
FORTUNE BRANDS0.11797
FEDERAL REALTY INVS TRUST0.11632
TAPESTRY INC COMMON STOCK0.111,481
SUMMIT MATERIALS INC0.111,876
BLUE OWL CAPITAL INC0.113,604
ONTO INNOVATION INC0.11341
MARKETAXESS HOLDINGS INC0.11283
LIBERTY BROADBAND CORP0.11901
LKQ CORP COMMON STOCK USD0.101,689
KINSALE CAPITAL GROUP INC0.10144
H&R BLOCK INC COMMON0.101,057
HORMEL FOODS CORP COMMON0.102,143
HENRY SCHEIN INC COMMON0.10925
INGREDION INC COMMON0.10476
JEFFERIES FINANCIAL GROUP0.101,063
MUELLER INDUSTRIES INC0.10850
LAMB WESTON HOLDINGS INC0.101,030
MORNINGSTAR INC COMMON0.10209
MOSAIC CO/THE COMMON0.102,459
MODINE MANUFACTURING CO0.10484
UNIVERSAL DISPLAY CORP0.10305
NEW YORK TIMES CO/THE0.101,226
ANNALY CAPITAL MANAGEMENT0.103,286
NNN REIT INC REIT USD0.101,389
ROKU INC COMMON STOCK USD0.10880
QORVO INC COMMON STOCK0.10656
TORO CO/THE COMMON STOCK0.10795
GRAPHIC PACKAGING HOLDING0.102,304
FMC CORP COMMON STOCK USD0.10963
AMDOCS LTD0.10792
DONALDSON CO INC COMMON0.10931
DAYFORCE INC COMMON STOCK0.101,058
AMERICAN FINANCIAL GROUP0.10479
AMERICAN AIRLINES GROUP0.106,016
ALLISON TRANSMISSION0.10673
ALLY FINANCIAL INC COMMON0.101,800
APPLIED INDUSTRIAL0.10295
ACUITY BRANDS INC COMMON0.10239
CHEMED CORP COMMON STOCK0.10110
CAVA GROUP INC COMMON0.10555
BRIXMOR PROPERTY GROUP0.102,279
BERRY GLOBAL GROUP INC0.09888
BRIGHT HORIZONS FAMILY0.09441
AXALTA COATING SYSTEMS0.091,698
CARLYLE GROUP INC/THE0.091,360
CIENA CORP COMMON STOCK0.09990
CORE & MAIN INC COMMON0.091,287
API GROUP CORP COMMON0.091,862
AMERICOLD REALTY TRUST0.092,160
DAVITA INC COMMON STOCK0.09373
ENSIGN GROUP INC/THE0.09407
FTI CONSULTING INC COMMON0.09272
EVERCORE INC COMMON STOCK0.09234
GLOBE LIFE INC COMMON0.09577
GLOBUS MEDICAL INC COMMON0.09829
HASBRO INC COMMON STOCK0.09844
TEMPUR SEALY0.091,082
SIMPSON MANUFACTURING CO0.09326
TD SYNNEX CORP COMMON0.09491
SKECHERS USA INC COMMON0.09850
STIFEL FINANCIAL CORP0.09652
RYDER SYSTEM INC COMMON0.09396
REPLIGEN CORP COMMON0.09385
PAYCOM SOFTWARE INC0.09351
PRIMERICA INC COMMON0.09222
MKS INSTRUMENTS INC0.09521
MASTEC INC COMMON STOCK0.09469
MEDPACE HOLDINGS INC0.09188
LANDSTAR SYSTEM INC0.09331
MIDDLEBY CORP/THE COMMON0.09413
LEAR CORP COMMON STOCK0.09529
WEX INC COMMON STOCK USD0.09284
WESTERN ALLIANCE BANCORP0.09712
WEBSTER FINANCIAL CORP0.081,117
VORNADO REALTY LP0.081,288
VOYA FINANCIAL INC COMMON0.08643
WILLSCOT HOLDINGS CORP0.081,398
LITTELFUSE INC COMMON0.08190
LATTICE SEMICONDUCTOR0.08948
LITHIA MOTORS INC COMMON0.08169
INVESCO LTD COMMON STOCK0.082,910
HEALTHCARE REALTY TRUST0.082,749
MOHAWK INDUSTRIES INC0.08337
MERITAGE HOMES CORP0.08270
MSA SAFETY INC COMMON0.08287
PLANET FITNESS INC COMMON0.08646
PAYLOCITY HOLDING CORP0.08302
OLD REPUBLIC0.081,573
OSHKOSH CORP COMMON STOCK0.08502
PENUMBRA INC COMMON STOCK0.08277
ROBERT HALF INC COMMON0.08775
SOFI TECHNOLOGIES INC0.087,008
SPX TECHNOLOGIES INC0.08347
STAG INDUSTRIAL INC REIT0.081,386
THOR INDUSTRIES INC0.08477
TAYLOR MORRISON HOME CORP0.08773
UFP INDUSTRIES INC COMMON0.08386
HOULIHAN LOKEY INC COMMON0.08348
HYATT HOTELS CORP COMMON0.08334
HALOZYME THERAPEUTICS INC0.08928
FLOWSERVE CORP COMMON0.081,016
GLAUKOS CORP COMMON STOCK0.08391
EXELIXIS INC COMMON STOCK0.082,058
FIRST AMERICAN FINANCIAL0.08752
FIRST INDUSTRIAL REALTY0.081,001
FIRST HORIZON CORP COMMON0.083,480
ELANCO ANIMAL HEALTH INC0.083,611
COCA-COLA CONSOLIDATED0.0839
CROCS INC COMMON STOCK0.08370
ALASKA AIR GROUP INC0.081,185
ARCADIUM LITHIUM PLC0.0817,666
AAON INC COMMON STOCK USD0.08519
ALBERTSONS COS INC COMMON0.082,998
AGNC INVESTMENT CORP REIT0.085,110
COMERICA INC COMMON STOCK0.08865
COGNEX CORP COMMON STOCK0.081,330
BELLRING DISTRIBUTION LLC0.08828
BRUKER CORP0.08761
BADGER METER INC COMMON0.08228
ASPEN TECHNOLOGY INC0.07186
BATH & BODY WORKS INC0.071,401
BALCHEM CORP COMMON STOCK0.07251
BIO-RAD LABORATORIES INC0.07144
POPULAR INC COMMON STOCK0.07465
COMMERCE BANCSHARES0.07821
CABOT CORP COMMON STOCK0.07420
CULLEN/FROST BANKERS INC0.07391
AGCO CORP COMMON STOCK0.07482
ARROW ELECTRONICS INC0.07340
ABERCROMBIE & FITCH CO0.07324
CIRRUS LOGIC INC COMMON0.07370
COMMVAULT SYSTEMS INC0.07299
DARLING INGREDIENTS INC0.071,159
ESSENTIAL PROPERTIES0.071,326
ESAB CORP0.07440
ELEMENT SOLUTIONS INC0.071,725
ESSENT GROUP LTD COMMON0.07677
FRESHPET INC COMMON STOCK0.07346
EXPONENT INC COMMON STOCK0.07384
ELASTIC NV COMMON STOCK0.07598
FEDERAL SIGNAL CORP0.07464
GENPACT LTD COMMON STOCK0.071,139
GXO LOGISTICS INC USD0.07899
HAMILTON LANE INC COMMON0.07276
HARLEY-DAVIDSON INC0.071,233
TERRENO REALTY CORP REIT0.07722
TREX CO INC COMMON STOCK0.07698
SOUTHSTATE CORP COMMON0.07496
SPS COMMERCE INC COMMON0.07255
SITEONE LANDSCAPE SUPPLY0.07287
SMARTSHEET INC COMMON0.07890
RYMAN HOSPITALITY0.07443
RALPH LAUREN CORP COMMON0.07250
SENTINELONE INC COMMON0.071,860
SEI INVESTMENTS CO COMMON0.07706
SCIENCE APPLICATIONS0.07352
PROSPERITY BANCSHARES INC0.07599
PARAMOUNT GLOBAL COMMON0.074,671
PINNACLE FINANCIAL0.07497
MOOG INC-CLASS A0.07219
VAIL RESORTS INC COMMON0.07279
MGIC INVESTMENT CORP0.071,680
NOVANTA INC COMMON STOCK0.07277
INSTALLED BUILDING0.07180
HEALTHEQUITY INC COMMON0.07594
JAZZ PHARMACEUTICALS PLC0.07442
INSPIRE MEDICAL SYSTEMS0.07216
KITE REALTY GROUP TRUST0.071,659
JACKSON FINANCIAL INC0.07486
KB HOME COMMON STOCK USD0.07554
LOUISIANA-PACIFIC CORP0.07447
WATTS WATER TECHNOLOGIES0.07210
WINTRUST FINANCIAL CORP0.07430
ZIONS BANCORP NA COMMON0.07956
VF CORP COMMON STOCK USD0.072,372
VALMONT INDUSTRIES INC0.07154
WESCO INTERNATIONAL INC0.07292
WYNDHAM HOTELS & RESORTS0.07593
WHIRLPOOL CORP COMMON0.06345
VARONIS SYSTEMS INC0.06754
DENTSPLY SIRONA INC0.061,489
KYNDRYL HOLDINGS INC0.061,586
IONIS PHARMACEUTICALS INC0.06992
ITRON INC COMMON STOCK0.06346
IDACORP INC COMMON STOCK0.06403
HEXCEL CORP COMMON STOCK0.06631
NATIONAL FUEL GAS CO0.06687
NEXSTAR MEDIA GROUP INC0.06233
INSIGHT ENTERPRISES INC0.06179
OLLIE'S BARGAIN OUTLET0.06396
OPTION CARE HEALTH INC0.061,255
OLD NATIONAL BANCORP/IN0.062,079
ONEMAIN HOLDINGS INC0.06783
MAXIMUS INC COMMON STOCK0.06457
MERIT MEDICAL SYSTEMS INC0.06419
MASIMO CORP COMMON STOCK0.06316
MATTEL INC COMMON STOCK0.062,177
PORTLAND GENERAL ELECTRIC0.06781
SEALED AIR CORP COMMON0.061,119
RYAN SPECIALTY HOLDINGS0.06646
SELECTIVE INSURANCE GROUP0.06397
SONOCO PRODUCTS CO COMMON0.06757
SYNOVUS FINANCIAL CORP0.06935
STERICYCLE INC COMMON0.06704
SENSATA TECHNOLOGIES0.061,159
STARWOOD PROPERTY TRUST0.061,956
TIMKEN CO/THE COMMON0.06491
UGI CORP COMMON STOCK USD0.061,628
CHART INDUSTRIES INC0.06331
GAMESTOP CORP COMMON0.061,736
ETSY INC COMMON STOCK USD0.06735
EXLSERVICE HOLDINGS INC0.061,079
SHIFT4 PAYMENTS INC0.06443
ELF BEAUTY INC COMMON0.06350
DYCOM INDUSTRIES INC0.06214
DOXIMITY INC COMMON STOCK0.06841
DROPBOX INC COMMON STOCK0.061,634
CASELLA WASTE SYSTEMS INC0.06431
MR COOPER GROUP INC0.06408
ARMSTRONG WORLD0.06280
AZEK CO INC/THE COMMON0.06917
AXIS CAPITAL HOLDINGS LTD0.06509
ALTAIR ENGINEERING INC0.06403
AIR LEASE CORP COMMON0.06811
CELSIUS HOLDINGS INC0.061,226
CADENCE BANK COMMON STOCK0.061,188
BILL HOLDINGS INC COMMON0.06708
FRANKLIN RESOURCES INC0.061,846
BRINK'S CO/THE COMMON0.06331
BRUNSWICK CORP/DE COMMON0.06508
BLUEPRINT MEDICINES CORP0.06460
BOISE CASCADE CO COMMON0.05249
BEACON ROOFING SUPPLY INC0.05397
BROOKFIELD RENEWABLE CORP0.051,027
CCC INTELLIGENT SOLUTIONS0.052,893
CONFLUENT INC COMMON0.051,627
AFFILIATED MANAGERS GROUP0.05192
ASBURY AUTOMOTIVE GROUP0.05128
AVNET INC COMMON STOCK0.05565
ASHLAND INC COMMON STOCK0.05378
APPFOLIO INC COMMON STOCK0.05152
AUTONATION INC COMMON0.05167
DOLBY LABORATORIES INC0.05409
FNB CORP/PA COMMON STOCK0.052,333
FLOWERS FOODS INC COMMON0.051,446
FRANKLIN ELECTRIC CO INC0.05305
FIVE BELOW INC COMMON0.05345
GAP INC/THE COMMON STOCK0.051,457
GATX CORP COMMON STOCK0.05272
HASHICORP INC COMMON0.051,047
TPG INC COMMON STOCK USD0.05544
HANOVER INSURANCE GROUP0.05234
TENABLE HOLDINGS INC0.05815
SOUTHWEST GAS HOLDINGS0.05460
SILGAN HOLDINGS INC0.05642
SLM CORP COMMON STOCK USD0.051,408
RAMBUS INC COMMON STOCK0.05745
RITHM CAPITAL CORP REIT0.053,205
RH COMMON STOCK USD0.0597
RADIAN GROUP INC COMMON0.05975
PARSONS CORP COMMON STOCK0.05317
PVH CORP COMMON STOCK USD0.05359
QUALYS INC COMMON STOCK0.05253
BANK OZK COMMON STOCK USD0.05701
LYFT INC COMMON STOCK USD0.052,389
ORGANON & CO COMMON STOCK0.051,901
NEXTRACKER INC COMMON0.05898
HOME BANCSHARES INC/AR0.051,216
JANUS HENDERSON GROUP PLC0.05849
LINCOLN NATIONAL CORP0.051,107
ZURN ELKAY WATER0.05928
VONTIER CORP COMMON STOCK0.051,066
WARNER MUSIC GROUP CORP0.051,023
WHITE MOUNTAINS INSURANCE0.0415
LIBERTY MEDIA0.04513
LANCASTER COLONY CORP0.04142
MACY'S INC COMMON STOCK0.041,779
MSC INDUSTRIAL DIRECT CO0.04284
SIGNET JEWELERS LTD0.04277
TRINET GROUP INC COMMON0.04248
FIRSTCASH HOLDINGS INC0.04255
CLEARWATER ANALYTICS0.04957
EURONET WORLDWIDE INC0.04290
ATKORE INC COMMON STOCK0.04275
BRIDGEBIO PHARMA INC0.041,043
COPT DEFENSE PROPERTIES0.04855
CHOICE HOTELS0.04202
CHEWY INC COMMON STOCK0.04844
BOK FINANCIAL CORP COMMON0.03170
CREDIT ACCEPTANCE CORP0.0342
APELLIS PHARMACEUTICALS0.03746
AVANGRID INC0.03541
ALLEGRO MICROSYSTEMS INC0.03926
CLEARWAY ENER-C RG0.03681
COTY INC COMMON STOCK USD0.032,359
COLUMBIA SPORTSWEAR CO0.03211
PENSKE AUTOMOTIVE GROUP0.03120
PENNYMAC FINANCIAL0.03174
ZOOMINFO TECHNOLOGIES INC0.032,022
LEVI STRAUSS & CO COMMON0.02616
US DOLLAR0.0213,001
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