Calvert > Calvert Responsible Index Series, Inc.
Calvert U.S. Large Cap Growth Responsible Index Fund
$443.42M
Avg Monthly Net Assets
$673.62M
Total Assets
$798K
Total Liabilities
$672.83M
Net Assets
Calvert U.S. Large Cap Growth Responsible Index Fund is an Index Fund in Calvert Responsible Index Series, Inc.
from Calvert,
based in District of Columbia,
United States of America.
The fund has three share classes
and monthly net assets of $443.42M.
On August 28th, 2024 it reported 563 holdings, the largest
being Microsoft Corp (8.3%), Apple Inc (8.3%) and NVIDIA Corp (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert US Large-Cap Growth Responsible Index Fund Class R6 | C000235281 | CLGRX | |
| Class A | C000154981 | CGJAX | |
| Class I | C000154983 | CGJIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $324K | 4K | 0.05 |
| AAON Inc | Long | Equity-common | US | $229K | 3K | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 21K | 0.32 |
| AbbVie Inc | Long | Equity-common | US | $7M | 38K | 0.97 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $267K | 1K | 0.04 |
| Accenture PLC | Long | Equity-common | IE | $3M | 11K | 0.52 |
| Acuity Brands Inc | Long | Equity-common | US | $243K | 1K | 0.04 |
| Adobe Inc | Long | Equity-common | US | $5M | 10K | 0.82 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $340K | 2K | 0.05 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $6M | 36K | 0.86 |
| AECOM | Long | Equity-common | US | $129K | 1K | 0.02 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $213K | 12K | 0.03 |
| Affirm Holdings Inc | Long | Equity-common | US | $237K | 8K | 0.04 |
| Agilent Technologies Inc | Long | Equity-common | US | $899K | 7K | 0.13 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $490K | 2K | 0.07 |
| Airbnb Inc | Long | Equity-common | US | $1M | 10K | 0.22 |
| Akamai Technologies Inc | Long | Equity-common | US | $332K | 4K | 0.05 |
| Alaska Air Group Inc | Long | Equity-common | US | $166K | 4K | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $383K | 3K | 0.06 |
| Align Technology Inc | Long | Equity-common | US | $413K | 2K | 0.06 |
| Allegion plc | Long | Equity-common | IE | $318K | 3K | 0.05 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $115K | 4K | 0.02 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $158K | 2K | 0.02 |
| Allstate Corp/The | Long | Equity-common | US | $723K | 5K | 0.11 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $790K | 3K | 0.12 |
| Alphabet Inc | Long | Equity-common | US | $32M | 176K | 4.77 |
| Altair Engineering Inc | Long | Equity-common | US | $158K | 2K | 0.02 |
| Amazon.com Inc | Long | Equity-common | US | $33M | 170K | 4.89 |
| Amdocs Ltd | Long | Equity-common | GG | $160K | 2K | 0.02 |
| American Airlines Group Inc | Long | Equity-common | US | $268K | 24K | 0.04 |
| American Express Co | Long | Equity-common | US | $2M | 7K | 0.25 |
| American Tower Corp | Long | Equity-common | US | $1M | 6K | 0.18 |
| American Water Works Co Inc | Long | Equity-common | US | $40K | 312 | 0.01 |
| Americold Realty Trust Inc | Long | Equity-common | US | $109K | 4K | 0.02 |
| Ameriprise Financial Inc | Long | Equity-common | US | $139K | 325 | 0.02 |
| AMETEK Inc | Long | Equity-common | US | $1M | 7K | 0.16 |
| Amgen Inc | Long | Equity-common | US | $4M | 12K | 0.54 |
| Amphenol Corp | Long | Equity-common | US | $2M | 33K | 0.34 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 10K | 0.34 |
| Annaly Capital Management Inc | Long | Equity-common | US | $227K | 12K | 0.03 |
| ANSYS Inc | Long | Equity-common | US | $662K | 2K | 0.10 |
| Aon PLC | Long | Equity-common | IE | $1M | 4K | 0.18 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $118K | 3K | 0.02 |
| API Group Corp | Long | Equity-common | US | $251K | 7K | 0.04 |
| Apollo Global Management Inc | Long | Equity-common | US | $825K | 7K | 0.12 |
| Appfolio Inc | Long | Equity-common | US | $152K | 620 | 0.02 |
| Apple Inc | Long | Equity-common | US | $56M | 265K | 8.30 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $208K | 1K | 0.03 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 18K | 0.64 |
| AppLovin Corp | Long | Equity-common | US | $394K | 5K | 0.06 |
| AptarGroup Inc | Long | Equity-common | US | $150K | 1K | 0.02 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $164K | 49K | 0.02 |
| Ares Management Corp | Long | Equity-common | US | $464K | 3K | 0.07 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 6K | 0.30 |
| Armstrong World Industries Inc | Long | Equity-common | US | $179K | 2K | 0.03 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $1M | 5K | 0.20 |
| Ashland Inc | Long | Equity-common | US | $62K | 653 | 0.01 |
| Aspen Technology Inc | Long | Equity-common | US | $88K | 444 | 0.01 |
| ATI Inc | Long | Equity-common | US | $330K | 6K | 0.05 |
| Atkore Inc | Long | Equity-common | US | $149K | 1K | 0.02 |
| Atlassian Corp | Long | Equity-common | US | $227K | 1K | 0.03 |
| Autodesk Inc | Long | Equity-common | US | $1M | 5K | 0.18 |
| Autoliv Inc | Long | Equity-common | US | $139K | 1K | 0.02 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 5K | 0.17 |
| AutoZone Inc | Long | Equity-common | US | $1M | 363 | 0.16 |
| Avantor Inc | Long | Equity-common | US | $379K | 18K | 0.06 |
| Avery Dennison Corp | Long | Equity-common | US | $379K | 2K | 0.06 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $284K | 8K | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $628K | 2K | 0.09 |
| AZEK Co Inc/The | Long | Equity-common | US | $166K | 4K | 0.02 |
| Badger Meter Inc | Long | Equity-common | US | $206K | 1K | 0.03 |
| Balchem Corp | Long | Equity-common | US | $195K | 1K | 0.03 |
| Ball Corp | Long | Equity-common | US | $446K | 7K | 0.07 |
| Bath & Body Works Inc | Long | Equity-common | US | $48K | 1K | 0.01 |
| Baxter International Inc | Long | Equity-common | US | $38K | 1K | 0.01 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $193K | 2K | 0.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 6K | 0.23 |
| BellRing Brands Inc | Long | Equity-common | US | $202K | 4K | 0.03 |
| BILL Holdings Inc | Long | Equity-common | US | $166K | 3K | 0.02 |
| Bio-Techne Corp | Long | Equity-common | US | $274K | 4K | 0.04 |
| Biogen Inc | Long | Equity-common | US | $548K | 2K | 0.08 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $358K | 4K | 0.05 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $85K | 967 | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $2K | 2 | 0.00 |
| Blackstone Inc | Long | Equity-common | US | $2M | 13K | 0.24 |
| Block Inc | Long | Equity-common | US | $820K | 13K | 0.12 |
| Blue Owl Capital Inc | Long | Equity-common | US | $184K | 10K | 0.03 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 747 | 0.44 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $484K | 3K | 0.07 |
| Boston Scientific Corp | Long | Equity-common | US | $3M | 33K | 0.37 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $152K | 6K | 0.02 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $190K | 2K | 0.03 |
| Brink's Co/The | Long | Equity-common | US | $181K | 2K | 0.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 45K | 0.28 |
| Broadcom Inc | Long | Equity-common | US | $15M | 10K | 2.28 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $520K | 3K | 0.08 |
| Brown & Brown Inc | Long | Equity-common | US | $408K | 5K | 0.06 |
| Bruker Corp | Long | Equity-common | US | $157K | 2K | 0.02 |
| Burlington Stores Inc | Long | Equity-common | US | $376K | 2K | 0.06 |
| Cabot Corp | Long | Equity-common | US | $88K | 956 | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 0.28 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 3K | 0.18 |
| Carlyle Group Inc/The | Long | Equity-common | US | $160K | 4K | 0.02 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 24K | 0.22 |
| Carvana Co | Long | Equity-common | US | $166K | 1K | 0.02 |
| Casella Waste Systems Inc | Long | Equity-common | US | $172K | 2K | 0.03 |
| Casey's General Stores Inc | Long | Equity-common | US | $253K | 662 | 0.04 |
| Catalent Inc | Long | Equity-common | US | $294K | 5K | 0.04 |
| Caterpillar Inc | Long | Equity-common | US | $3M | 9K | 0.43 |
| Cboe Global Markets Inc | Long | Equity-common | US | $190K | 1K | 0.03 |
| CBRE Group Inc | Long | Equity-common | US | $313K | 4K | 0.05 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $103K | 9K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $434K | 2K | 0.06 |
| Celsius Holdings Inc | Long | Equity-common | US | $267K | 5K | 0.04 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $96K | 1K | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $240K | 1K | 0.04 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 20K | 0.22 |
| Chart Industries Inc | Long | Equity-common | US | $248K | 2K | 0.04 |
| Chemed Corp | Long | Equity-common | US | $201K | 371 | 0.03 |
| Chewy Inc | Long | Equity-common | US | $158K | 6K | 0.02 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 39K | 0.36 |
| Choice Hotels International Inc | Long | Equity-common | US | $146K | 1K | 0.02 |
| Church & Dwight Co Inc | Long | Equity-common | US | $366K | 4K | 0.05 |
| Ciena Corp | Long | Equity-common | US | $210K | 4K | 0.03 |
| Cigna Group/The | Long | Equity-common | US | $434K | 1K | 0.06 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.19 |
| Cirrus Logic Inc | Long | Equity-common | US | $233K | 2K | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $514K | 11K | 0.08 |
| Clean Harbors Inc | Long | Equity-common | US | $332K | 1K | 0.05 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $139K | 8K | 0.02 |
| Clorox Co/The | Long | Equity-common | US | $374K | 3K | 0.06 |
| Cloudflare Inc | Long | Equity-common | US | $607K | 7K | 0.09 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 59K | 0.56 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $205K | 189 | 0.03 |
| Cognex Corp | Long | Equity-common | US | $297K | 6K | 0.04 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $74K | 1K | 0.01 |
| Coherent Corp | Long | Equity-common | US | $242K | 3K | 0.04 |
| Coinbase Global Inc | Long | Equity-common | US | $819K | 4K | 0.12 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 13K | 0.18 |
| Columbia Sportswear Co | Long | Equity-common | US | $75K | 945 | 0.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $276K | 906 | 0.04 |
| CommVault Systems Inc | Long | Equity-common | US | $196K | 2K | 0.03 |
| Confluent Inc | Long | Equity-common | US | $186K | 6K | 0.03 |
| Constellation Energy Corp | Long | Equity-common | US | $602K | 3K | 0.09 |
| CONTRA ABIOMED INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $413K | 5K | 0.06 |
| Copart Inc | Long | Equity-common | US | $1M | 21K | 0.17 |
| COPT Defense Properties | Long | Equity-common | US | $109K | 4K | 0.02 |
| Core & Main Inc | Long | Equity-common | US | $319K | 7K | 0.05 |
| Corning Inc | Long | Equity-common | US | $597K | 15K | 0.09 |
| CoStar Group Inc | Long | Equity-common | US | $708K | 10K | 0.11 |
| Costco Wholesale Corp | Long | Equity-common | US | $6M | 7K | 0.84 |
| Coty Inc | Long | Equity-common | US | $162K | 16K | 0.02 |
| Credit Acceptance Corp | Long | Equity-common | US | $173K | 336 | 0.03 |
| CRH PLC | Long | Equity-common | IE | $2M | 25K | 0.28 |
| Crocs Inc | Long | Equity-common | US | $235K | 2K | 0.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 5K | 0.29 |
| Crown Holdings Inc | Long | Equity-common | US | $68K | 914 | 0.01 |
| CubeSmart | Long | Equity-common | US | $84K | 2K | 0.01 |
| Cummins Inc | Long | Equity-common | US | $215K | 777 | 0.03 |
| Curtiss-Wright Corp | Long | Equity-common | US | $295K | 1K | 0.04 |
| Danaher Corp | Long | Equity-common | US | $3M | 10K | 0.39 |
| Darden Restaurants Inc | Long | Equity-common | US | $225K | 1K | 0.03 |
| Datadog Inc | Long | Equity-common | US | $813K | 6K | 0.12 |
| DaVita Inc | Long | Equity-common | US | $141K | 1K | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $240K | 5K | 0.04 |
| Deckers Outdoor Corp | Long | Equity-common | US | $541K | 559 | 0.08 |
| Deere & Co | Long | Equity-common | US | $105K | 282 | 0.02 |
| Dell Technologies Inc | Long | Equity-common | US | $845K | 6K | 0.13 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $129K | 5K | 0.02 |
| Dexcom Inc | Long | Equity-common | US | $1M | 9K | 0.15 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $98K | 456 | 0.01 |
| DocuSign Inc | Long | Equity-common | US | $259K | 5K | 0.04 |
| Dolby Laboratories Inc | Long | Equity-common | US | $142K | 2K | 0.02 |
| Dollar Tree Inc | Long | Equity-common | US | $266K | 2K | 0.04 |
| Domino's Pizza Inc | Long | Equity-common | US | $531K | 1K | 0.08 |
| Donaldson Co Inc | Long | Equity-common | US | $230K | 3K | 0.03 |
| Dover Corp | Long | Equity-common | US | $228K | 1K | 0.03 |
| Doximity Inc | Long | Equity-common | US | $128K | 5K | 0.02 |
| DR Horton Inc | Long | Equity-common | US | $59K | 418 | 0.01 |
| Dropbox Inc | Long | Equity-common | US | $216K | 10K | 0.03 |
| Duolingo Inc | Long | Equity-common | US | $186K | 893 | 0.03 |
| Dycom Industries Inc | Long | Equity-common | US | $154K | 914 | 0.02 |
| Dynatrace Inc | Long | Equity-common | US | $357K | 8K | 0.05 |
| EastGroup Properties Inc | Long | Equity-common | US | $122K | 718 | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $3M | 11K | 0.50 |
| Ecolab Inc | Long | Equity-common | US | $2M | 6K | 0.22 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 14K | 0.19 |
| Elanco Animal Health Inc | Long | Equity-common | US | $128K | 9K | 0.02 |
| Elastic NV | Long | Equity-common | NL | $292K | 3K | 0.04 |
| Electronic Arts Inc | Long | Equity-common | US | $799K | 6K | 0.12 |
| Element Solutions Inc | Long | Equity-common | US | $243K | 9K | 0.04 |
| Elevance Health Inc | Long | Equity-common | US | $236K | 435 | 0.04 |
| elf Beauty Inc | Long | Equity-common | US | $267K | 1K | 0.04 |
| Eli Lilly & Co | Long | Equity-common | US | $16M | 18K | 2.38 |
| EMCOR Group Inc | Long | Equity-common | US | $447K | 1K | 0.07 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 16K | 0.26 |
| Encompass Health Corp | Long | Equity-common | US | $105K | 1K | 0.02 |
| Enphase Energy Inc | Long | Equity-common | US | $316K | 3K | 0.05 |
| Ensign Group Inc/The | Long | Equity-common | US | $199K | 2K | 0.03 |
| Entegris Inc | Long | Equity-common | US | $479K | 4K | 0.07 |
| EPAM Systems Inc | Long | Equity-common | US | $261K | 1K | 0.04 |
| Equifax Inc | Long | Equity-common | US | $699K | 3K | 0.10 |
| Equinix Inc | Long | Equity-common | US | $996K | 1K | 0.15 |
| Equitable Holdings Inc | Long | Equity-common | US | $359K | 9K | 0.05 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $181K | 3K | 0.03 |
| Esab Corp | Long | Equity-common | US | $180K | 2K | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $524K | 5K | 0.08 |
| Etsy Inc | Long | Equity-common | US | $205K | 3K | 0.03 |
| Euronet Worldwide Inc | Long | Equity-common | US | $111K | 1K | 0.02 |
| Evercore Inc | Long | Equity-common | US | $225K | 1K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $94K | 2K | 0.01 |
| Exact Sciences Corp | Long | Equity-common | US | $170K | 4K | 0.03 |
| Exelixis Inc | Long | Equity-common | US | $180K | 8K | 0.03 |
| ExlService Holdings Inc | Long | Equity-common | US | $165K | 5K | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $296K | 2K | 0.04 |
| Exponent Inc | Long | Equity-common | US | $130K | 1K | 0.02 |
| F5 Inc | Long | Equity-common | US | $276K | 2K | 0.04 |
| FactSet Research Systems Inc | Long | Equity-common | US | $385K | 943 | 0.06 |
| Fair Isaac Corp | Long | Equity-common | US | $862K | 579 | 0.13 |
| Fastenal Co | Long | Equity-common | US | $761K | 12K | 0.11 |
| Federal Realty Investment Trust | Long | Equity-common | US | $96K | 951 | 0.01 |
| Federal Signal Corp | Long | Equity-common | US | $213K | 3K | 0.03 |
| Ferguson PLC | Long | Equity-common | JE | $659K | 3K | 0.10 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $994K | 13K | 0.15 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $200K | 119 | 0.03 |
| First Solar Inc | Long | Equity-common | US | $516K | 2K | 0.08 |
| FirstCash Holdings Inc | Long | Equity-common | US | $59K | 565 | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $2M | 13K | 0.29 |
| Five Below Inc | Long | Equity-common | US | $173K | 2K | 0.03 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $251K | 3K | 0.04 |
| Flowers Foods Inc | Long | Equity-common | US | $94K | 4K | 0.01 |
| Flowserve Corp | Long | Equity-common | US | $133K | 3K | 0.02 |
| Fortinet Inc | Long | Equity-common | US | $901K | 15K | 0.13 |
| Fortive Corp | Long | Equity-common | US | $420K | 6K | 0.06 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $94K | 1K | 0.01 |
| Franklin Electric Co Inc | Long | Equity-common | US | $154K | 2K | 0.02 |
| Freshpet Inc | Long | Equity-common | US | $250K | 2K | 0.04 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $367K | 4K | 0.05 |
| FTI Consulting Inc | Long | Equity-common | US | $169K | 785 | 0.03 |
| GameStop Corp | Long | Equity-common | US | $71K | 3K | 0.01 |
| Gartner Inc | Long | Equity-common | US | $824K | 2K | 0.12 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $446K | 6K | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $564K | 3K | 0.08 |
| Gen Digital Inc | Long | Equity-common | US | $395K | 16K | 0.06 |
| General Electric Co | Long | Equity-common | US | $4M | 23K | 0.54 |
| Genuine Parts Co | Long | Equity-common | US | $131K | 948 | 0.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 28K | 0.28 |
| Glaukos Corp | Long | Equity-common | US | $101K | 851 | 0.01 |
| Globus Medical Inc | Long | Equity-common | US | $196K | 3K | 0.03 |
| Graco Inc | Long | Equity-common | US | $411K | 5K | 0.06 |
| GRAIL Inc | Long | Equity-common | US | $5K | 356.33 | 0.00 |
| Guidewire Software Inc | Long | Equity-common | US | $150K | 1K | 0.02 |
| GXO Logistics Inc | Long | Equity-common | US | $126K | 3K | 0.02 |
| H&R Block Inc | Long | Equity-common | US | $24K | 450 | 0.00 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $184K | 4K | 0.03 |
| Hamilton Lane Inc | Long | Equity-common | US | $180K | 1K | 0.03 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $93K | 742 | 0.01 |
| HashiCorp Inc | Long | Equity-common | US | $142K | 4K | 0.02 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $113K | 7K | 0.02 |
| HealthEquity Inc | Long | Equity-common | US | $245K | 3K | 0.04 |
| HEICO Corp | Long | Equity-common | US | $698K | 3K | 0.10 |
| Henry Schein Inc | Long | Equity-common | US | $121K | 2K | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $425K | 2K | 0.06 |
| Hexcel Corp | Long | Equity-common | US | $218K | 3K | 0.03 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.18 |
| Hologic Inc | Long | Equity-common | US | $426K | 6K | 0.06 |
| Home Depot Inc/The | Long | Equity-common | US | $5M | 15K | 0.76 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $291K | 16K | 0.04 |
| Houlihan Lokey Inc | Long | Equity-common | US | $112K | 833 | 0.02 |
| Hubbell Inc | Long | Equity-common | US | $588K | 2K | 0.09 |
| HubSpot Inc | Long | Equity-common | US | $675K | 1K | 0.10 |
| Hyatt Hotels Corp | Long | Equity-common | US | $231K | 2K | 0.03 |
| IDEX Corp | Long | Equity-common | US | $403K | 2K | 0.06 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $954K | 2K | 0.14 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 7K | 0.26 |
| Illumina Inc | Long | Equity-common | US | $223K | 2K | 0.03 |
| Incyte Corp | Long | Equity-common | US | $268K | 4K | 0.04 |
| Ingersoll Rand Inc | Long | Equity-common | US | $1M | 12K | 0.16 |
| Ingredion Inc | Long | Equity-common | US | $82K | 716 | 0.01 |
| Insight Enterprises Inc | Long | Equity-common | US | $34K | 170 | 0.01 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $151K | 1K | 0.02 |
| Installed Building Products Inc | Long | Equity-common | US | $191K | 929 | 0.03 |
| Insulet Corp | Long | Equity-common | US | $400K | 2K | 0.06 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $201K | 2K | 0.03 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $631K | 5K | 0.09 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $175K | 2K | 0.03 |
| Intuit Inc | Long | Equity-common | US | $4M | 6K | 0.59 |
| Intuitive Surgical Inc | Long | Equity-common | US | $3M | 8K | 0.51 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $102K | 2K | 0.02 |
| IQVIA Holdings Inc | Long | Equity-common | US | $919K | 4K | 0.14 |
| Iron Mountain Inc | Long | Equity-common | US | $650K | 7K | 0.10 |
| Itron Inc | Long | Equity-common | US | $118K | 1K | 0.02 |
| ITT Inc | Long | Equity-common | US | $366K | 3K | 0.05 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $298K | 2K | 0.04 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $219K | 2K | 0.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $139K | 867 | 0.02 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $113K | 2K | 0.02 |
| Johnson Controls International plc | Long | Equity-common | IE | $448K | 7K | 0.07 |
| Juniper Networks Inc | Long | Equity-common | US | $339K | 9K | 0.05 |
| Kellanova | Long | Equity-common | US | $6K | 106 | 0.00 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $25K | 760 | 0.00 |
| Keysight Technologies Inc | Long | Equity-common | US | $676K | 5K | 0.10 |
| Kimberly-Clark Corp | Long | Equity-common | US | $275K | 2K | 0.04 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $178K | 463 | 0.03 |
| KKR & Co Inc | Long | Equity-common | US | $394K | 4K | 0.06 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.36 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $193K | 4K | 0.03 |
| Labcorp Holdings Inc | Long | Equity-common | US | $359K | 2K | 0.05 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.45 |
| Lamar Advertising Co | Long | Equity-common | US | $143K | 1K | 0.02 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $302K | 4K | 0.04 |
| Lancaster Colony Corp | Long | Equity-common | US | $151K | 798 | 0.02 |
| Landstar System Inc | Long | Equity-common | US | $216K | 1K | 0.03 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $217K | 4K | 0.03 |
| Lennox International Inc | Long | Equity-common | US | $541K | 1K | 0.08 |
| Levi Strauss & Co | Long | Equity-common | US | $103K | 5K | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $37K | 681 | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $415K | 6K | 0.06 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $144K | 4K | 0.02 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $307K | 2K | 0.05 |
| Linde PLC | Long | Equity-common | IE | $4M | 10K | 0.63 |
| Littelfuse Inc | Long | Equity-common | US | $76K | 297 | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $406K | 4K | 0.06 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $168K | 2K | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 6K | 0.21 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $435K | 2K | 0.06 |
| Lululemon Athletica Inc | Long | Equity-common | US | $736K | 2K | 0.11 |
| Lyft Inc | Long | Equity-common | US | $123K | 9K | 0.02 |
| Macy's Inc | Long | Equity-common | US | $180K | 9K | 0.03 |
| Manhattan Associates Inc | Long | Equity-common | US | $411K | 2K | 0.06 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $220K | 1K | 0.03 |
| Marriott International Inc/MD | Long | Equity-common | US | $1M | 6K | 0.20 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 8K | 0.25 |
| Marvell Technology Inc | Long | Equity-common | US | $814K | 12K | 0.12 |
| Masco Corp | Long | Equity-common | US | $251K | 4K | 0.04 |
| Masimo Corp | Long | Equity-common | US | $142K | 1K | 0.02 |
| MasTec Inc | Long | Equity-common | US | $152K | 1K | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $8M | 18K | 1.20 |
| Mattel Inc | Long | Equity-common | US | $145K | 9K | 0.02 |
| Maximus Inc | Long | Equity-common | US | $124K | 1K | 0.02 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $86K | 1K | 0.01 |
| Medpace Holdings Inc | Long | Equity-common | US | $307K | 746 | 0.05 |
| Medtronic PLC | Long | Equity-common | IE | $655K | 8K | 0.10 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 54K | 1.00 |
| Merit Medical Systems Inc | Long | Equity-common | US | $184K | 2K | 0.03 |
| MetLife Inc | Long | Equity-common | US | $412K | 6K | 0.06 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $718K | 514 | 0.11 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 12K | 0.16 |
| Micron Technology Inc | Long | Equity-common | US | $635K | 5K | 0.09 |
| Microsoft Corp | Long | Equity-common | US | $56M | 125K | 8.31 |
| Middleby Corp/The | Long | Equity-common | US | $107K | 869 | 0.02 |
| MKS Instruments Inc | Long | Equity-common | US | $190K | 1K | 0.03 |
| Moderna Inc | Long | Equity-common | US | $950K | 8K | 0.14 |
| Modine Manufacturing Co | Long | Equity-common | US | $216K | 2K | 0.03 |
| Mohawk Industries Inc | Long | Equity-common | US | $90K | 791 | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $31K | 103 | 0.00 |
| Mondelez International Inc | Long | Equity-common | US | $452K | 7K | 0.07 |
| MongoDB Inc | Long | Equity-common | US | $478K | 2K | 0.07 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $877K | 1K | 0.13 |
| Monster Beverage Corp | Long | Equity-common | US | $1M | 22K | 0.16 |
| Moody's Corp | Long | Equity-common | US | $2M | 4K | 0.23 |
| Moog Inc | Long | Equity-common | US | $130K | 779 | 0.02 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $107K | 107K | 0.02 |
| Morningstar Inc | Long | Equity-common | US | $241K | 814 | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 4K | 0.21 |
| MSA Safety Inc | Long | Equity-common | US | $203K | 1K | 0.03 |
| MSCI Inc | Long | Equity-common | US | $856K | 2K | 0.13 |
| Mueller Industries Inc | Long | Equity-common | US | $191K | 3K | 0.03 |
| Nasdaq Inc | Long | Equity-common | US | $189K | 3K | 0.03 |
| NetApp Inc | Long | Equity-common | US | $426K | 3K | 0.06 |
| Netflix Inc | Long | Equity-common | US | $6M | 9K | 0.95 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $343K | 2K | 0.05 |
| New York Times Co/The | Long | Equity-common | US | $182K | 4K | 0.03 |
| NextEra Energy Inc | Long | Equity-common | US | $345K | 5K | 0.05 |
| NEXTracker Inc | Long | Equity-common | US | $236K | 5K | 0.04 |
| NIKE Inc | Long | Equity-common | US | $2M | 23K | 0.26 |
| Nordson Corp | Long | Equity-common | US | $334K | 1K | 0.05 |
| Novanta Inc | Long | Equity-common | CA | $225K | 1K | 0.03 |
| Nucor Corp | Long | Equity-common | US | $111K | 702 | 0.02 |
| nVent Electric PLC | Long | Equity-common | IE | $419K | 5K | 0.06 |
| NVIDIA Corp | Long | Equity-common | US | $51M | 414K | 7.60 |
| NVR Inc | Long | Equity-common | US | $584K | 77 | 0.09 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $1M | 1K | 0.19 |
| Occidental Petroleum Corp | Long | Equity-common | US | $580K | 9K | 0.09 |
| Okta Inc | Long | Equity-common | US | $333K | 4K | 0.05 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $925K | 5K | 0.14 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $136K | 1K | 0.02 |
| ON Semiconductor Corp | Long | Equity-common | US | $684K | 10K | 0.10 |
| Onto Innovation Inc | Long | Equity-common | US | $288K | 1K | 0.04 |
| Option Care Health Inc | Long | Equity-common | US | $171K | 6K | 0.03 |
| Oracle Corp | Long | Equity-common | US | $5M | 35K | 0.74 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 11K | 0.16 |
| Owens Corning | Long | Equity-common | US | $367K | 2K | 0.05 |
| PACCAR Inc | Long | Equity-common | US | $380K | 4K | 0.06 |
| Packaging Corp of America | Long | Equity-common | US | $182K | 999 | 0.03 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 6K | 0.31 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 2K | 0.18 |
| Parsons Corp | Long | Equity-common | US | $157K | 2K | 0.02 |
| Paychex Inc | Long | Equity-common | US | $506K | 4K | 0.08 |
| Paycom Software Inc | Long | Equity-common | US | $208K | 1K | 0.03 |
| Paylocity Holding Corp | Long | Equity-common | US | $170K | 1K | 0.03 |
| PayPal Holdings Inc | Long | Equity-common | US | $183K | 3K | 0.03 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $127K | 1K | 0.02 |
| Pentair PLC | Long | Equity-common | IE | $281K | 4K | 0.04 |
| Penumbra Inc | Long | Equity-common | US | $203K | 1K | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 17K | 0.41 |
| Pinterest Inc | Long | Equity-common | US | $648K | 15K | 0.10 |
| Planet Fitness Inc | Long | Equity-common | US | $213K | 3K | 0.03 |
| Pool Corp | Long | Equity-common | US | $282K | 918 | 0.04 |
| PPG Industries Inc | Long | Equity-common | US | $223K | 2K | 0.03 |
| Primerica Inc | Long | Equity-common | US | $8K | 33 | 0.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 27K | 0.66 |
| Progressive Corp/The | Long | Equity-common | US | $997K | 5K | 0.15 |
| Prologis Inc | Long | Equity-common | US | $216K | 2K | 0.03 |
| PTC Inc | Long | Equity-common | US | $490K | 3K | 0.07 |
| Public Storage | Long | Equity-common | US | $435K | 2K | 0.06 |
| PulteGroup Inc | Long | Equity-common | US | $163K | 1K | 0.02 |
| Pure Storage Inc | Long | Equity-common | US | $461K | 7K | 0.07 |
| Qorvo Inc | Long | Equity-common | US | $260K | 2K | 0.04 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 25K | 0.73 |
| Qualys Inc | Long | Equity-common | US | $176K | 1K | 0.03 |
| Quanta Services Inc | Long | Equity-common | US | $844K | 3K | 0.13 |
| Ralph Lauren Corp | Long | Equity-common | US | $147K | 839 | 0.02 |
| Rambus Inc | Long | Equity-common | US | $194K | 3K | 0.03 |
| Regal Rexnord Corp | Long | Equity-common | US | $138K | 1K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.36 |
| Reliance Inc | Long | Equity-common | US | $228K | 797 | 0.03 |
| Repligen Corp | Long | Equity-common | US | $218K | 2K | 0.03 |
| Republic Services Inc | Long | Equity-common | US | $681K | 4K | 0.10 |
| ResMed Inc | Long | Equity-common | US | $685K | 4K | 0.10 |
| Revvity Inc | Long | Equity-common | US | $353K | 3K | 0.05 |
| RH | Long | Equity-common | US | $166K | 681 | 0.02 |
| Robert Half Inc | Long | Equity-common | US | $106K | 2K | 0.02 |
| ROBLOX Corp | Long | Equity-common | US | $267K | 7K | 0.04 |
| Rockwell Automation Inc | Long | Equity-common | US | $693K | 3K | 0.10 |
| Roku Inc | Long | Equity-common | US | $210K | 4K | 0.03 |
| Rollins Inc | Long | Equity-common | US | $397K | 8K | 0.06 |
| Roper Technologies Inc | Long | Equity-common | US | $959K | 2K | 0.14 |
| Ross Stores Inc | Long | Equity-common | US | $962K | 7K | 0.14 |
| Royalty Pharma PLC | Long | Equity-common | GB | $19K | 739 | 0.00 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $118K | 2K | 0.02 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $209K | 2K | 0.03 |
| S&P Global Inc | Long | Equity-common | US | $3M | 7K | 0.48 |
| Saia Inc | Long | Equity-common | US | $359K | 756 | 0.05 |
| Salesforce Inc | Long | Equity-common | US | $5M | 21K | 0.80 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $326K | 2K | 0.05 |
| SBA Communications Corp | Long | Equity-common | US | $542K | 3K | 0.08 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $119K | 1K | 0.02 |
| SEI Investments Co | Long | Equity-common | US | $132K | 2K | 0.02 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $95K | 3K | 0.01 |
| SentinelOne Inc | Long | Equity-common | US | $215K | 10K | 0.03 |
| Service Corp International/US | Long | Equity-common | US | $152K | 2K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 0.53 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 7K | 0.29 |
| Shift4 Payments Inc | Long | Equity-common | US | $160K | 2K | 0.02 |
| Simon Property Group Inc | Long | Equity-common | US | $115K | 757 | 0.02 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $245K | 1K | 0.04 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $184K | 2K | 0.03 |
| Skechers USA Inc | Long | Equity-common | US | $139K | 2K | 0.02 |
| Skyworks Solutions Inc | Long | Equity-common | US | $35K | 325 | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $142K | 3K | 0.02 |
| Snap Inc | Long | Equity-common | US | $77K | 5K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $36K | 139 | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $931K | 7K | 0.14 |
| SoFi Technologies Inc | Long | Equity-common | US | $230K | 35K | 0.03 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $203K | 2K | 0.03 |
| SPS Commerce Inc | Long | Equity-common | US | $204K | 1K | 0.03 |
| SPX Technologies Inc | Long | Equity-common | US | $225K | 2K | 0.03 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $222K | 4K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $2M | 29K | 0.34 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $452K | 452K | 0.07 |
| Steel Dynamics Inc | Long | Equity-common | US | $397K | 3K | 0.06 |
| Stericycle Inc | Long | Equity-common | US | $92K | 2K | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $512K | 2K | 0.08 |
| Stryker Corp | Long | Equity-common | US | $3M | 8K | 0.39 |
| Sun Communities Inc | Long | Equity-common | US | $263K | 2K | 0.04 |
| Super Micro Computer Inc | Long | Equity-common | US | $970K | 1K | 0.14 |
| Synopsys Inc | Long | Equity-common | US | $2M | 3K | 0.30 |
| T-Mobile US Inc | Long | Equity-common | US | $669K | 4K | 0.10 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $115K | 741 | 0.02 |
| Tapestry Inc | Long | Equity-common | US | $104K | 2K | 0.02 |
| Teledyne Technologies Inc | Long | Equity-common | US | $165K | 425 | 0.02 |
| Teleflex Inc | Long | Equity-common | US | $274K | 1K | 0.04 |
| Tempur Sealy International Inc | Long | Equity-common | US | $194K | 4K | 0.03 |
| Tenable Holdings Inc | Long | Equity-common | US | $166K | 4K | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $547K | 4K | 0.08 |
| Tesla Inc | Long | Equity-common | US | $12M | 59K | 1.75 |
| Tetra Tech Inc | Long | Equity-common | US | $318K | 2K | 0.05 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 15K | 0.45 |
| Texas Roadhouse Inc | Long | Equity-common | US | $399K | 2K | 0.06 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 8K | 0.62 |
| Timken Co/The | Long | Equity-common | US | $27K | 340 | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 24K | 0.39 |
| Toast Inc | Long | Equity-common | US | $247K | 10K | 0.04 |
| TopBuild Corp | Long | Equity-common | US | $348K | 902 | 0.05 |
| Toro Co/The | Long | Equity-common | US | $328K | 4K | 0.05 |
| TPG Inc | Long | Equity-common | US | $150K | 4K | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $445K | 2K | 0.07 |
| Trade Desk Inc/The | Long | Equity-common | US | $981K | 10K | 0.15 |
| Tradeweb Markets Inc | Long | Equity-common | US | $257K | 2K | 0.04 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 6K | 0.31 |
| TransUnion | Long | Equity-common | US | $359K | 5K | 0.05 |
| Trex Co Inc | Long | Equity-common | US | $237K | 3K | 0.04 |
| Trimble Inc | Long | Equity-common | US | $449K | 8K | 0.07 |
| TriNet Group Inc | Long | Equity-common | US | $83K | 828 | 0.01 |
| Twilio Inc | Long | Equity-common | US | $80K | 1K | 0.01 |
| Tyler Technologies Inc | Long | Equity-common | US | $517K | 1K | 0.08 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 45K | 0.49 |
| UDR Inc | Long | Equity-common | US | $116K | 3K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $28K | 250 | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $448K | 1K | 0.07 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 9K | 0.30 |
| United Parcel Service Inc | Long | Equity-common | US | $53K | 384 | 0.01 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.17 |
| United Therapeutics Corp | Long | Equity-common | US | $230K | 723 | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $8M | 15K | 1.16 |
| Universal Display Corp | Long | Equity-common | US | $221K | 1K | 0.03 |
| Vail Resorts Inc | Long | Equity-common | US | $120K | 666 | 0.02 |
| Valmont Industries Inc | Long | Equity-common | US | $133K | 483 | 0.02 |
| Varonis Systems Inc | Long | Equity-common | US | $124K | 3K | 0.02 |
| Veeva Systems Inc | Long | Equity-common | US | $665K | 4K | 0.10 |
| Ventas Inc | Long | Equity-common | US | $166K | 3K | 0.02 |
| Veralto Corp | Long | Equity-common | US | $540K | 6K | 0.08 |
| VeriSign Inc | Long | Equity-common | US | $408K | 2K | 0.06 |
| Verisk Analytics Inc | Long | Equity-common | US | $934K | 3K | 0.14 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 6K | 0.40 |
| Vertiv Holdings Co | Long | Equity-common | US | $928K | 11K | 0.14 |
| Visa Inc | Long | Equity-common | US | $9M | 34K | 1.33 |
| Vontier Corp | Long | Equity-common | US | $40K | 1K | 0.01 |
| Vulcan Materials Co | Long | Equity-common | US | $2M | 6K | 0.24 |
| W R Berkley Corp | Long | Equity-common | US | $16K | 204 | 0.00 |
| Walmart Inc | Long | Equity-common | US | $734K | 11K | 0.11 |
| Walt Disney Co/The | Long | Equity-common | US | $4M | 42K | 0.61 |
| Warner Music Group Corp | Long | Equity-common | US | $119K | 4K | 0.02 |
| Waste Management Inc | Long | Equity-common | US | $2M | 8K | 0.25 |
| Waters Corp | Long | Equity-common | US | $407K | 1K | 0.06 |
| Watsco Inc | Long | Equity-common | US | $402K | 867 | 0.06 |
| Watts Water Technologies Inc | Long | Equity-common | US | $198K | 1K | 0.03 |
| Welltower Inc | Long | Equity-common | US | $1M | 11K | 0.17 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $610K | 2K | 0.09 |
| Western Digital Corp | Long | Equity-common | US | $243K | 3K | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $616K | 4K | 0.09 |
| WEX Inc | Long | Equity-common | US | $248K | 1K | 0.04 |
| Williams-Sonoma Inc | Long | Equity-common | US | $402K | 1K | 0.06 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $233K | 890 | 0.03 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $215K | 6K | 0.03 |
| Wingstop Inc | Long | Equity-common | US | $392K | 927 | 0.06 |
| Woodward Inc | Long | Equity-common | US | $272K | 2K | 0.04 |
| Workday Inc | Long | Equity-common | US | $1M | 5K | 0.16 |
| WW Grainger Inc | Long | Equity-common | US | $897K | 994 | 0.13 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $180K | 2K | 0.03 |
| XPO Inc | Long | Equity-common | US | $364K | 3K | 0.05 |
| Xylem Inc/NY | Long | Equity-common | US | $741K | 5K | 0.11 |
| Yum! Brands Inc | Long | Equity-common | US | $1M | 8K | 0.16 |
| Zebra Technologies Corp | Long | Equity-common | US | $384K | 1K | 0.06 |
| Zillow Group Inc | Long | Equity-common | US | $98K | 2K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $171K | 2K | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $2M | 10K | 0.26 |
| Zoom Video Communications Inc | Long | Equity-common | US | $383K | 6K | 0.06 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $143K | 11K | 0.02 |
| Zscaler Inc | Long | Equity-common | US | $446K | 2K | 0.07 |
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Address
Calvert Responsible Index Series, Inc.
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
Fidelity Brokerage Services LLC
RBC Capital Markets, LLC
Jefferies LLC
Nomura Securities International, Inc.
Piper Sandler & Co.