Calvert > Calvert Responsible Index Series, Inc.
Calvert U.S. Large Cap Value Responsible Index Fund
$1.73B
Avg Monthly Net Assets
$1.74B
Total Assets
$1.64M
Total Liabilities
$1.74B
Net Assets
Calvert U.S. Large Cap Value 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 $1.73B.
On August 28th, 2024 it reported 539 holdings, the largest
being JPMorgan Chase & Co (3.9%), Bank of America Corp (1.9%) and Walmart Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert US Large-Cap Value Responsible Index Fund Class R6 | C000235282 | CLVRX | |
| Class A | C000154985 | CFJAX | |
| Class I | C000154987 | CFJIX |
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 | $367K | 4K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $12M | 113K | 0.68 |
| Accenture PLC | Long | Equity-common | IE | $5M | 17K | 0.29 |
| Acuity Brands Inc | Long | Equity-common | US | $317K | 1K | 0.02 |
| AECOM | Long | Equity-common | US | $2M | 18K | 0.09 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $770K | 44K | 0.04 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $976K | 6K | 0.06 |
| Aflac Inc | Long | Equity-common | US | $8M | 86K | 0.44 |
| AGCO Corp | Long | Equity-common | US | $1M | 14K | 0.08 |
| agilon health Inc | Long | Equity-common | US | $444K | 68K | 0.03 |
| AGNC Investment Corp | Long | Equity-common | US | $1M | 137K | 0.07 |
| Air Lease Corp | Long | Equity-common | US | $1M | 24K | 0.06 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $7M | 27K | 0.39 |
| Akamai Technologies Inc | Long | Equity-common | US | $650K | 7K | 0.04 |
| Albertsons Cos Inc | Long | Equity-common | US | $1M | 69K | 0.08 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 10K | 0.07 |
| Allegion plc | Long | Equity-common | IE | $617K | 5K | 0.04 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 48K | 0.14 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $864K | 11K | 0.05 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 9K | 0.08 |
| Ally Financial Inc | Long | Equity-common | US | $2M | 53K | 0.12 |
| Amcor PLC | Long | Equity-common | JE | $3M | 327K | 0.18 |
| Amdocs Ltd | Long | Equity-common | GG | $1M | 14K | 0.07 |
| Ameren Corp | Long | Equity-common | US | $4M | 50K | 0.20 |
| American Express Co | Long | Equity-common | US | $9M | 38K | 0.50 |
| American Financial Group Inc/OH | Long | Equity-common | US | $2M | 13K | 0.09 |
| American International Group Inc | Long | Equity-common | US | $8M | 107K | 0.46 |
| American Tower Corp | Long | Equity-common | US | $7M | 35K | 0.40 |
| American Water Works Co Inc | Long | Equity-common | US | $4M | 35K | 0.26 |
| Americold Realty Trust Inc | Long | Equity-common | US | $1M | 44K | 0.06 |
| Ameriprise Financial Inc | Long | Equity-common | US | $7M | 15K | 0.38 |
| AMETEK Inc | Long | Equity-common | US | $225K | 1K | 0.01 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 7K | 0.09 |
| Annaly Capital Management Inc | Long | Equity-common | US | $446K | 23K | 0.03 |
| Aon PLC | Long | Equity-common | IE | $2M | 7K | 0.11 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $421K | 11K | 0.02 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 20K | 0.14 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $442K | 2K | 0.03 |
| AptarGroup Inc | Long | Equity-common | US | $1M | 8K | 0.06 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 45K | 0.18 |
| Aramark | Long | Equity-common | US | $2M | 54K | 0.11 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $979K | 291K | 0.06 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $7M | 66K | 0.38 |
| Armstrong World Industries Inc | Long | Equity-common | US | $108K | 950 | 0.01 |
| Arrow Electronics Inc | Long | Equity-common | US | $947K | 8K | 0.05 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $801K | 4K | 0.05 |
| Ashland Inc | Long | Equity-common | US | $1M | 12K | 0.07 |
| Aspen Technology Inc | Long | Equity-common | US | $762K | 4K | 0.04 |
| AT&T Inc | Long | Equity-common | US | $18M | 955K | 1.05 |
| ATI Inc | Long | Equity-common | US | $849K | 15K | 0.05 |
| Atkore Inc | Long | Equity-common | US | $34K | 250 | 0.00 |
| Atlassian Corp | Long | Equity-common | US | $3M | 19K | 0.19 |
| Autoliv Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| Automatic Data Processing Inc | Long | Equity-common | US | $7M | 28K | 0.39 |
| AutoNation Inc | Long | Equity-common | US | $622K | 4K | 0.04 |
| AvalonBay Communities Inc | Long | Equity-common | US | $5M | 26K | 0.31 |
| Avangrid Inc | Long | Equity-common | US | $470K | 13K | 0.03 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 6K | 0.08 |
| Avnet Inc | Long | Equity-common | US | $685K | 13K | 0.04 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 15K | 0.06 |
| Baker Hughes Co | Long | Equity-common | US | $7M | 189K | 0.38 |
| Balchem Corp | Long | Equity-common | US | $148K | 960 | 0.01 |
| Ball Corp | Long | Equity-common | US | $582K | 10K | 0.03 |
| Bank of America Corp | Long | Equity-common | US | $33M | 842K | 1.92 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $8M | 127K | 0.44 |
| Bank OZK | Long | Equity-common | US | $901K | 22K | 0.05 |
| Bath & Body Works Inc | Long | Equity-common | US | $1M | 29K | 0.06 |
| Baxter International Inc | Long | Equity-common | US | $3M | 97K | 0.19 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $18K | 194 | 0.00 |
| Berry Global Group Inc | Long | Equity-common | US | $2M | 26K | 0.09 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 29K | 0.14 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $1M | 5K | 0.07 |
| Biogen Inc | Long | Equity-common | US | $2M | 11K | 0.14 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $1M | 16K | 0.08 |
| BlackRock Inc | Long | Equity-common | US | $16M | 20K | 0.91 |
| Blackstone Inc | Long | Equity-common | US | $2M | 17K | 0.12 |
| Blueprint Medicines Corp | Long | Equity-common | US | $1M | 13K | 0.08 |
| Boise Cascade Co | Long | Equity-common | US | $691K | 6K | 0.04 |
| BOK Financial Corp | Long | Equity-common | US | $535K | 6K | 0.03 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $727K | 5K | 0.04 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 38K | 0.07 |
| Boston Properties Inc | Long | Equity-common | US | $2M | 29K | 0.10 |
| Brixmor Property Group Inc | Long | Equity-common | US | $1M | 56K | 0.07 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $600K | 3K | 0.03 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $705K | 25K | 0.04 |
| Brown & Brown Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Bruker Corp | Long | Equity-common | US | $163K | 3K | 0.01 |
| Brunswick Corp/DE | Long | Equity-common | US | $1M | 15K | 0.06 |
| Bunge Global SA | Long | Equity-common | CH | $3M | 29K | 0.18 |
| Burlington Stores Inc | Long | Equity-common | US | $183K | 761 | 0.01 |
| Cabot Corp | Long | Equity-common | US | $1M | 11K | 0.06 |
| Cadence Bank | Long | Equity-common | US | $963K | 34K | 0.06 |
| Camden Property Trust | Long | Equity-common | US | $2M | 20K | 0.12 |
| Campbell Soup Co | Long | Equity-common | US | $2M | 41K | 0.11 |
| Capital One Financial Corp | Long | Equity-common | US | $8M | 61K | 0.48 |
| Carlyle Group Inc/The | Long | Equity-common | US | $851K | 21K | 0.05 |
| CarMax Inc | Long | Equity-common | US | $2M | 23K | 0.10 |
| Carrier Global Corp | Long | Equity-common | US | $100K | 2K | 0.01 |
| Carvana Co | Long | Equity-common | US | $1M | 11K | 0.08 |
| Casey's General Stores Inc | Long | Equity-common | US | $2M | 4K | 0.10 |
| Caterpillar Inc | Long | Equity-common | US | $9M | 27K | 0.52 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 10K | 0.09 |
| CBRE Group Inc | Long | Equity-common | US | $3M | 33K | 0.17 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $405K | 36K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 8K | 0.10 |
| Celanese Corp | Long | Equity-common | US | $3M | 25K | 0.19 |
| Centene Corp | Long | Equity-common | US | $6M | 95K | 0.36 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $2M | 19K | 0.09 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $1M | 5K | 0.06 |
| Charles Schwab Corp/The | Long | Equity-common | US | $7M | 101K | 0.43 |
| Charter Communications Inc | Long | Equity-common | US | $4M | 15K | 0.25 |
| Chewy Inc | Long | Equity-common | US | $241K | 9K | 0.01 |
| Church & Dwight Co Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Cigna Group/The | Long | Equity-common | US | $11M | 34K | 0.64 |
| Cincinnati Financial Corp | Long | Equity-common | US | $3M | 29K | 0.19 |
| Cisco Systems Inc | Long | Equity-common | US | $22M | 455K | 1.24 |
| Citigroup Inc | Long | Equity-common | US | $16M | 258K | 0.94 |
| Citizens Financial Group Inc | Long | Equity-common | US | $3M | 84K | 0.17 |
| Clean Harbors Inc | Long | Equity-common | US | $7K | 31 | 0.00 |
| Clearway Energy Inc | Long | Equity-common | US | $396K | 16K | 0.02 |
| CME Group Inc | Long | Equity-common | US | $11M | 54K | 0.61 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 55K | 0.19 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 222K | 0.13 |
| Coca-Cola Co/The | Long | Equity-common | US | $17M | 275K | 1.00 |
| Cognex Corp | Long | Equity-common | US | $87K | 2K | 0.00 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $5M | 67K | 0.26 |
| Coherent Corp | Long | Equity-common | US | $829K | 11K | 0.05 |
| Coinbase Global Inc | Long | Equity-common | US | $514K | 2K | 0.03 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 31K | 0.17 |
| Columbia Sportswear Co | Long | Equity-common | US | $296K | 4K | 0.02 |
| Comcast Corp | Long | Equity-common | US | $20M | 505K | 1.14 |
| Comerica Inc | Long | Equity-common | US | $1M | 25K | 0.07 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $1M | 22K | 0.07 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 38K | 0.12 |
| Conagra Brands Inc | Long | Equity-common | US | $3M | 98K | 0.16 |
| Confluent Inc | Long | Equity-common | US | $349K | 12K | 0.02 |
| Consolidated Edison Inc | Long | Equity-common | US | $6M | 65K | 0.33 |
| Constellation Energy Corp | Long | Equity-common | US | $7M | 33K | 0.38 |
| COPT Defense Properties | Long | Equity-common | US | $312K | 12K | 0.02 |
| Core & Main Inc | Long | Equity-common | US | $103K | 2K | 0.01 |
| Corning Inc | Long | Equity-common | US | $946K | 24K | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $15M | 18K | 0.86 |
| Credit Acceptance Corp | Long | Equity-common | US | $8K | 16 | 0.00 |
| CRH PLC | Long | Equity-common | IE | $1M | 16K | 0.07 |
| Crown Castle Inc | Long | Equity-common | US | $7M | 74K | 0.41 |
| Crown Holdings Inc | Long | Equity-common | US | $2M | 24K | 0.10 |
| CubeSmart | Long | Equity-common | US | $2M | 41K | 0.11 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| Cummins Inc | Long | Equity-common | US | $6M | 22K | 0.35 |
| Curtiss-Wright Corp | Long | Equity-common | US | $536K | 2K | 0.03 |
| CVS Health Corp | Long | Equity-common | US | $11M | 187K | 0.63 |
| Danaher Corp | Long | Equity-common | US | $8M | 32K | 0.47 |
| Darden Restaurants Inc | Long | Equity-common | US | $3M | 17K | 0.15 |
| Darling Ingredients Inc | Long | Equity-common | US | $1M | 33K | 0.07 |
| DaVita Inc | Long | Equity-common | US | $1M | 9K | 0.07 |
| Deere & Co | Long | Equity-common | US | $13M | 35K | 0.75 |
| Dell Technologies Inc | Long | Equity-common | US | $224K | 2K | 0.01 |
| Delta Air Lines Inc | Long | Equity-common | US | $5M | 107K | 0.29 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $1M | 42K | 0.06 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 5K | 0.06 |
| Digital Realty Trust Inc | Long | Equity-common | US | $8M | 54K | 0.47 |
| Discover Financial Services | Long | Equity-common | US | $6M | 47K | 0.36 |
| Dolby Laboratories Inc | Long | Equity-common | US | $288K | 4K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $4M | 33K | 0.25 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 16K | 0.10 |
| Dominion Energy Inc | Long | Equity-common | US | $7M | 142K | 0.40 |
| Donaldson Co Inc | Long | Equity-common | US | $571K | 8K | 0.03 |
| Dover Corp | Long | Equity-common | US | $4M | 21K | 0.22 |
| DR Horton Inc | Long | Equity-common | US | $7M | 48K | 0.39 |
| DTE Energy Co | Long | Equity-common | US | $4M | 39K | 0.25 |
| Dycom Industries Inc | Long | Equity-common | US | $271K | 2K | 0.02 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 27K | 0.11 |
| EastGroup Properties Inc | Long | Equity-common | US | $1M | 7K | 0.07 |
| Eastman Chemical Co | Long | Equity-common | US | $3M | 27K | 0.15 |
| eBay Inc | Long | Equity-common | US | $4M | 74K | 0.23 |
| Ecolab Inc | Long | Equity-common | US | $2M | 7K | 0.10 |
| Elanco Animal Health Inc | Long | Equity-common | US | $871K | 60K | 0.05 |
| Elevance Health Inc | Long | Equity-common | US | $16M | 29K | 0.90 |
| Encompass Health Corp | Long | Equity-common | US | $1M | 17K | 0.08 |
| Ensign Group Inc/The | Long | Equity-common | US | $295K | 2K | 0.02 |
| EPAM Systems Inc | Long | Equity-common | US | $134K | 710 | 0.01 |
| Equinix Inc | Long | Equity-common | US | $6M | 7K | 0.32 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 21K | 0.08 |
| Equity Residential | Long | Equity-common | US | $5M | 69K | 0.28 |
| Esab Corp | Long | Equity-common | US | $375K | 4K | 0.02 |
| Essent Group Ltd | Long | Equity-common | BM | $1M | 18K | 0.06 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $799K | 29K | 0.05 |
| Essential Utilities Inc | Long | Equity-common | US | $2M | 51K | 0.11 |
| Essex Property Trust Inc | Long | Equity-common | US | $3M | 12K | 0.19 |
| Euronet Worldwide Inc | Long | Equity-common | US | $320K | 3K | 0.02 |
| Evercore Inc | Long | Equity-common | US | $136K | 654 | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $3M | 8K | 0.17 |
| Evergy Inc | Long | Equity-common | US | $2M | 42K | 0.13 |
| Eversource Energy | Long | Equity-common | US | $4M | 63K | 0.21 |
| Exact Sciences Corp | Long | Equity-common | US | $670K | 16K | 0.04 |
| Exelon Corp | Long | Equity-common | US | $6M | 181K | 0.36 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $974K | 8K | 0.06 |
| Extra Space Storage Inc | Long | Equity-common | US | $6M | 39K | 0.35 |
| F5 Inc | Long | Equity-common | US | $446K | 3K | 0.03 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 14K | 0.08 |
| Federal Signal Corp | Long | Equity-common | US | $105K | 1K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $11M | 35K | 0.61 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 8K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $5M | 129K | 0.27 |
| First American Financial Corp | Long | Equity-common | US | $1M | 20K | 0.06 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $2M | 1K | 0.13 |
| First Horizon Corp | Long | Equity-common | US | $2M | 99K | 0.09 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $1M | 25K | 0.07 |
| FirstCash Holdings Inc | Long | Equity-common | US | $397K | 4K | 0.02 |
| Five Below Inc | Long | Equity-common | US | $179K | 2K | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $82K | 820 | 0.00 |
| Flowers Foods Inc | Long | Equity-common | US | $742K | 33K | 0.04 |
| Flowserve Corp | Long | Equity-common | US | $994K | 21K | 0.06 |
| FMC Corp | Long | Equity-common | US | $2M | 28K | 0.09 |
| FNB Corp/PA | Long | Equity-common | US | $901K | 66K | 0.05 |
| Ford Motor Co | Long | Equity-common | US | $8M | 651K | 0.47 |
| Fortive Corp | Long | Equity-common | US | $3M | 44K | 0.19 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $1M | 16K | 0.06 |
| Franklin Electric Co Inc | Long | Equity-common | US | $254K | 3K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $1M | 55K | 0.07 |
| FTI Consulting Inc | Long | Equity-common | US | $604K | 3K | 0.03 |
| GameStop Corp | Long | Equity-common | US | $650K | 26K | 0.04 |
| Gap Inc/The | Long | Equity-common | US | $788K | 33K | 0.05 |
| GATX Corp | Long | Equity-common | US | $1M | 8K | 0.06 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $3M | 33K | 0.15 |
| GE Vernova Inc | Long | Equity-common | US | $5M | 27K | 0.27 |
| General Electric Co | Long | Equity-common | US | $7M | 42K | 0.38 |
| General Mills Inc | Long | Equity-common | US | $6M | 101K | 0.37 |
| General Motors Co | Long | Equity-common | US | $9M | 185K | 0.49 |
| Genpact Ltd | Long | Equity-common | BM | $790K | 25K | 0.05 |
| Genuine Parts Co | Long | Equity-common | US | $3M | 19K | 0.15 |
| Glaukos Corp | Long | Equity-common | US | $1M | 9K | 0.06 |
| Globe Life Inc | Long | Equity-common | US | $1M | 18K | 0.09 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $19M | 42K | 1.09 |
| GRAIL Inc | Long | Equity-common | US | $51K | 3K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 69K | 0.10 |
| Guidewire Software Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| GXO Logistics Inc | Long | Equity-common | US | $882K | 17K | 0.05 |
| H&R Block Inc | Long | Equity-common | US | $1M | 24K | 0.07 |
| Hamilton Lane Inc | Long | Equity-common | US | $46K | 372 | 0.00 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $815K | 6K | 0.05 |
| Harley-Davidson Inc | Long | Equity-common | US | $746K | 22K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $6M | 55K | 0.32 |
| Hasbro Inc | Long | Equity-common | US | $1M | 19K | 0.06 |
| HashiCorp Inc | Long | Equity-common | US | $237K | 7K | 0.01 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $904K | 55K | 0.05 |
| Healthpeak Properties Inc | Long | Equity-common | US | $3M | 131K | 0.15 |
| Henry Schein Inc | Long | Equity-common | US | $1M | 22K | 0.08 |
| Hershey Co/The | Long | Equity-common | US | $2M | 13K | 0.14 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $4M | 193K | 0.23 |
| Home BancShares Inc/AR | Long | Equity-common | US | $861K | 36K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $14M | 40K | 0.80 |
| Hormel Foods Corp | Long | Equity-common | US | $2M | 64K | 0.11 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $546K | 30K | 0.03 |
| Houlihan Lokey Inc | Long | Equity-common | US | $303K | 2K | 0.02 |
| HP Inc | Long | Equity-common | US | $5M | 129K | 0.26 |
| Hubbell Inc | Long | Equity-common | US | $159K | 435 | 0.01 |
| Humana Inc | Long | Equity-common | US | $8M | 21K | 0.44 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 272K | 0.21 |
| IDACORP Inc | Long | Equity-common | US | $878K | 9K | 0.05 |
| IDEX Corp | Long | Equity-common | US | $1M | 5K | 0.06 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 8K | 0.10 |
| Illumina Inc | Long | Equity-common | US | $2M | 20K | 0.12 |
| Incyte Corp | Long | Equity-common | US | $979K | 16K | 0.06 |
| Ingredion Inc | Long | Equity-common | US | $2M | 13K | 0.09 |
| Insight Enterprises Inc | Long | Equity-common | US | $674K | 3K | 0.04 |
| Intel Corp | Long | Equity-common | US | $18M | 567K | 1.01 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $1M | 10K | 0.07 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $8M | 58K | 0.46 |
| International Business Machines Corp | Long | Equity-common | US | $21M | 119K | 1.19 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $4M | 38K | 0.21 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 76K | 0.13 |
| Invesco Ltd | Long | Equity-common | BM | $1M | 84K | 0.07 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $708K | 15K | 0.04 |
| Itron Inc | Long | Equity-common | US | $718K | 7K | 0.04 |
| J M Smucker Co/The | Long | Equity-common | US | $2M | 21K | 0.13 |
| Jabil Inc | Long | Equity-common | US | $2M | 17K | 0.11 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $163K | 980 | 0.01 |
| Jackson Financial Inc | Long | Equity-common | US | $1M | 14K | 0.06 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $841K | 25K | 0.05 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $1M | 8K | 0.07 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $1M | 25K | 0.07 |
| Johnson Controls International plc | Long | Equity-common | IE | $6M | 83K | 0.32 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $2M | 9K | 0.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $68M | 335K | 3.89 |
| KB Home | Long | Equity-common | US | $962K | 14K | 0.06 |
| Kellanova | Long | Equity-common | US | $3M | 59K | 0.19 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $6M | 191K | 0.37 |
| KeyCorp | Long | Equity-common | US | $3M | 184K | 0.15 |
| Kimberly-Clark Corp | Long | Equity-common | US | $5M | 37K | 0.29 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 123K | 0.14 |
| Kite Realty Group Trust | Long | Equity-common | US | $911K | 41K | 0.05 |
| KKR & Co Inc | Long | Equity-common | US | $8M | 80K | 0.49 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $597K | 12K | 0.03 |
| Kraft Heinz Co/The | Long | Equity-common | US | $5M | 163K | 0.30 |
| Kroger Co/The | Long | Equity-common | US | $7M | 130K | 0.37 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $890K | 34K | 0.05 |
| Labcorp Holdings Inc | Long | Equity-common | US | $843K | 4K | 0.05 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 12K | 0.08 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $804K | 10K | 0.05 |
| Lancaster Colony Corp | Long | Equity-common | US | $361K | 2K | 0.02 |
| Landstar System Inc | Long | Equity-common | US | $210K | 1K | 0.01 |
| Lear Corp | Long | Equity-common | US | $1M | 9K | 0.06 |
| Lennar Corp | Long | Equity-common | US | $7M | 44K | 0.38 |
| Liberty Broadband Corp | Long | Equity-common | US | $804K | 15K | 0.05 |
| Lincoln National Corp | Long | Equity-common | US | $994K | 32K | 0.06 |
| Linde PLC | Long | Equity-common | IE | $7M | 17K | 0.42 |
| Lithia Motors Inc | Long | Equity-common | US | $1M | 4K | 0.06 |
| Littelfuse Inc | Long | Equity-common | US | $785K | 3K | 0.05 |
| LKQ Corp | Long | Equity-common | US | $2M | 39K | 0.09 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $231K | 3K | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $9M | 39K | 0.50 |
| Lyft Inc | Long | Equity-common | US | $448K | 32K | 0.03 |
| M&T Bank Corp | Long | Equity-common | US | $5M | 32K | 0.27 |
| Macy's Inc | Long | Equity-common | US | $102K | 5K | 0.01 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $321K | 2K | 0.02 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $5M | 23K | 0.28 |
| Marvell Technology Inc | Long | Equity-common | US | $3M | 48K | 0.19 |
| Masco Corp | Long | Equity-common | US | $863K | 13K | 0.05 |
| MasTec Inc | Long | Equity-common | US | $704K | 7K | 0.04 |
| Mattel Inc | Long | Equity-common | US | $521K | 32K | 0.03 |
| Maximus Inc | Long | Equity-common | US | $995K | 12K | 0.06 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $3M | 46K | 0.19 |
| Medtronic PLC | Long | Equity-common | IE | $11M | 145K | 0.65 |
| Meritage Homes Corp | Long | Equity-common | US | $1M | 7K | 0.06 |
| MetLife Inc | Long | Equity-common | US | $5M | 70K | 0.28 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 54K | 0.07 |
| Microchip Technology Inc | Long | Equity-common | US | $239K | 3K | 0.01 |
| Micron Technology Inc | Long | Equity-common | US | $16M | 121K | 0.91 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $3M | 22K | 0.18 |
| Middleby Corp/The | Long | Equity-common | US | $970K | 8K | 0.06 |
| MKS Instruments Inc | Long | Equity-common | US | $1M | 11K | 0.08 |
| Mohawk Industries Inc | Long | Equity-common | US | $838K | 7K | 0.05 |
| Molina Healthcare Inc | Long | Equity-common | US | $3M | 11K | 0.19 |
| Mondelez International Inc | Long | Equity-common | US | $11M | 162K | 0.61 |
| Moog Inc | Long | Equity-common | US | $659K | 4K | 0.04 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $511K | 511K | 0.03 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 73K | 0.12 |
| Mr Cooper Group Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| MSA Safety Inc | Long | Equity-common | US | $852K | 5K | 0.05 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $538K | 7K | 0.03 |
| Mueller Industries Inc | Long | Equity-common | US | $512K | 9K | 0.03 |
| Nasdaq Inc | Long | Equity-common | US | $2M | 41K | 0.14 |
| National Fuel Gas Co | Long | Equity-common | US | $918K | 17K | 0.05 |
| NetApp Inc | Long | Equity-common | US | $2M | 12K | 0.09 |
| New York Times Co/The | Long | Equity-common | US | $197K | 4K | 0.01 |
| Nexstar Media Group Inc | Long | Equity-common | US | $1M | 6K | 0.06 |
| NextEra Energy Inc | Long | Equity-common | US | $17M | 240K | 0.98 |
| NIKE Inc | Long | Equity-common | US | $894K | 12K | 0.05 |
| NiSource Inc | Long | Equity-common | US | $2M | 83K | 0.14 |
| NNN REIT Inc | Long | Equity-common | US | $1M | 34K | 0.08 |
| Nordson Corp | Long | Equity-common | US | $664K | 3K | 0.04 |
| Northern Trust Corp | Long | Equity-common | US | $3M | 38K | 0.18 |
| NRG Energy Inc | Long | Equity-common | US | $3M | 38K | 0.17 |
| Nucor Corp | Long | Equity-common | US | $6M | 41K | 0.37 |
| Nutanix Inc | Long | Equity-common | US | $2M | 36K | 0.12 |
| Occidental Petroleum Corp | Long | Equity-common | US | $6M | 103K | 0.37 |
| Okta Inc | Long | Equity-common | US | $273K | 3K | 0.02 |
| Old National Bancorp/IN | Long | Equity-common | US | $943K | 55K | 0.05 |
| Old Republic International Corp | Long | Equity-common | US | $1M | 46K | 0.08 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $497K | 5K | 0.03 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $2M | 46K | 0.09 |
| Omnicom Group Inc | Long | Equity-common | US | $4M | 39K | 0.20 |
| OneMain Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.06 |
| Option Care Health Inc | Long | Equity-common | US | $118K | 4K | 0.01 |
| Organon & Co | Long | Equity-common | US | $1M | 58K | 0.07 |
| Oshkosh Corp | Long | Equity-common | US | $2M | 15K | 0.09 |
| Otis Worldwide Corp | Long | Equity-common | US | $670K | 7K | 0.04 |
| Owens Corning | Long | Equity-common | US | $3M | 19K | 0.19 |
| PACCAR Inc | Long | Equity-common | US | $7M | 70K | 0.41 |
| Packaging Corp of America | Long | Equity-common | US | $3M | 15K | 0.16 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| Paramount Global | Long | Equity-common | US | $1M | 123K | 0.07 |
| Parker-Hannifin Corp | Long | Equity-common | US | $5M | 9K | 0.26 |
| Paychex Inc | Long | Equity-common | US | $2M | 19K | 0.13 |
| Paycom Software Inc | Long | Equity-common | US | $242K | 2K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $8M | 134K | 0.45 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $152K | 2K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $524K | 4K | 0.03 |
| Pentair PLC | Long | Equity-common | IE | $1M | 17K | 0.08 |
| PepsiCo Inc | Long | Equity-common | US | $17M | 103K | 0.98 |
| Performance Food Group Co | Long | Equity-common | US | $2M | 31K | 0.12 |
| Pfizer Inc | Long | Equity-common | US | $20M | 732K | 1.18 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $1M | 15K | 0.07 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $9M | 61K | 0.54 |
| Popular Inc | Long | Equity-common | PR | $1M | 12K | 0.06 |
| Portland General Electric Co | Long | Equity-common | US | $829K | 19K | 0.05 |
| PPG Industries Inc | Long | Equity-common | US | $5M | 38K | 0.28 |
| Primerica Inc | Long | Equity-common | US | $1M | 6K | 0.08 |
| Principal Financial Group Inc | Long | Equity-common | US | $3M | 45K | 0.20 |
| Procter & Gamble Co/The | Long | Equity-common | US | $23M | 138K | 1.30 |
| Progressive Corp/The | Long | Equity-common | US | $11M | 53K | 0.63 |
| Prologis Inc | Long | Equity-common | US | $14M | 122K | 0.79 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $1M | 18K | 0.06 |
| Prudential Financial Inc | Long | Equity-common | US | $7M | 62K | 0.41 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $7M | 90K | 0.38 |
| Public Storage | Long | Equity-common | US | $6M | 19K | 0.32 |
| PulteGroup Inc | Long | Equity-common | US | $4M | 33K | 0.21 |
| PVH Corp | Long | Equity-common | US | $843K | 8K | 0.05 |
| Qorvo Inc | Long | Equity-common | US | $786K | 7K | 0.05 |
| Quest Diagnostics Inc | Long | Equity-common | US | $3M | 24K | 0.19 |
| Radian Group Inc | Long | Equity-common | US | $844K | 27K | 0.05 |
| Ralph Lauren Corp | Long | Equity-common | US | $517K | 3K | 0.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $4M | 36K | 0.25 |
| Realty Income Corp | Long | Equity-common | US | $8M | 146K | 0.44 |
| Regal Rexnord Corp | Long | Equity-common | US | $2M | 11K | 0.09 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 34K | 0.12 |
| Regions Financial Corp | Long | Equity-common | US | $3M | 174K | 0.20 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $3M | 13K | 0.15 |
| Reliance Inc | Long | Equity-common | US | $4M | 14K | 0.23 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $2M | 9K | 0.12 |
| Republic Services Inc | Long | Equity-common | US | $2M | 13K | 0.14 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $2M | 41K | 0.10 |
| Rithm Capital Corp | Long | Equity-common | US | $981K | 90K | 0.06 |
| Rivian Automotive Inc | Long | Equity-common | US | $2M | 119K | 0.09 |
| Robert Half Inc | Long | Equity-common | US | $1M | 18K | 0.07 |
| ROBLOX Corp | Long | Equity-common | US | $934K | 25K | 0.05 |
| Rockwell Automation Inc | Long | Equity-common | US | $2M | 8K | 0.13 |
| Roku Inc | Long | Equity-common | US | $655K | 11K | 0.04 |
| Roper Technologies Inc | Long | Equity-common | US | $3M | 6K | 0.18 |
| Ross Stores Inc | Long | Equity-common | US | $749K | 5K | 0.04 |
| Royalty Pharma PLC | Long | Equity-common | GB | $2M | 74K | 0.11 |
| Ryder System Inc | Long | Equity-common | US | $880K | 7K | 0.05 |
| Science Applications International Corp | Long | Equity-common | US | $887K | 8K | 0.05 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $2M | 23K | 0.14 |
| Sealed Air Corp | Long | Equity-common | US | $1M | 33K | 0.07 |
| SEI Investments Co | Long | Equity-common | US | $236K | 4K | 0.01 |
| Selective Insurance Group Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Sempra | Long | Equity-common | US | $8M | 104K | 0.46 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $824K | 22K | 0.05 |
| Service Corp International/US | Long | Equity-common | US | $2M | 23K | 0.10 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $570K | 6K | 0.03 |
| Silgan Holdings Inc | Long | Equity-common | US | $794K | 19K | 0.05 |
| Simon Property Group Inc | Long | Equity-common | US | $8M | 52K | 0.46 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $124K | 1K | 0.01 |
| Skechers USA Inc | Long | Equity-common | US | $594K | 9K | 0.03 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 22K | 0.13 |
| SLM Corp | Long | Equity-common | US | $850K | 41K | 0.05 |
| Smartsheet Inc | Long | Equity-common | US | $426K | 10K | 0.02 |
| Snap Inc | Long | Equity-common | US | $2M | 123K | 0.12 |
| Snap-on Inc | Long | Equity-common | US | $3M | 11K | 0.16 |
| SoFi Technologies Inc | Long | Equity-common | US | $21K | 3K | 0.00 |
| Sonoco Products Co | Long | Equity-common | US | $1M | 22K | 0.06 |
| SouthState Corp | Long | Equity-common | US | $1M | 15K | 0.06 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $794K | 11K | 0.05 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $875K | 10K | 0.05 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $999K | 16K | 0.06 |
| STAG Industrial Inc | Long | Equity-common | US | $1M | 34K | 0.07 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $3M | 35K | 0.16 |
| Starbucks Corp | Long | Equity-common | US | $2M | 20K | 0.09 |
| Starwood Property Trust Inc | Long | Equity-common | US | $1M | 55K | 0.06 |
| State Street Corp | Long | Equity-common | US | $4M | 56K | 0.24 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $693K | 693K | 0.04 |
| Steel Dynamics Inc | Long | Equity-common | US | $4M | 31K | 0.23 |
| Stericycle Inc | Long | Equity-common | US | $885K | 15K | 0.05 |
| Stifel Financial Corp | Long | Equity-common | US | $2M | 19K | 0.09 |
| Summit Materials Inc | Long | Equity-common | US | $1M | 40K | 0.08 |
| Sun Communities Inc | Long | Equity-common | US | $1M | 10K | 0.07 |
| Synchrony Financial | Long | Equity-common | US | $4M | 75K | 0.20 |
| Synovus Financial Corp | Long | Equity-common | US | $1M | 27K | 0.06 |
| Sysco Corp | Long | Equity-common | US | $7M | 91K | 0.37 |
| T Rowe Price Group Inc | Long | Equity-common | US | $5M | 41K | 0.27 |
| T-Mobile US Inc | Long | Equity-common | US | $7M | 40K | 0.40 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $3M | 18K | 0.16 |
| Tapestry Inc | Long | Equity-common | US | $1M | 30K | 0.07 |
| Target Corp | Long | Equity-common | US | $10M | 69K | 0.59 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $1M | 19K | 0.06 |
| TD SYNNEX Corp | Long | Equity-common | US | $1M | 12K | 0.08 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 7K | 0.16 |
| Teleflex Inc | Long | Equity-common | US | $213K | 1K | 0.01 |
| Tempur Sealy International Inc | Long | Equity-common | US | $138K | 3K | 0.01 |
| Tenable Holdings Inc | Long | Equity-common | US | $87K | 2K | 0.01 |
| Terreno Realty Corp | Long | Equity-common | US | $1M | 18K | 0.06 |
| Texas Instruments Inc | Long | Equity-common | US | $6M | 33K | 0.37 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 7K | 0.23 |
| Thor Industries Inc | Long | Equity-common | US | $791K | 8K | 0.05 |
| Timken Co/The | Long | Equity-common | US | $1M | 14K | 0.07 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 19K | 0.13 |
| Toro Co/The | Long | Equity-common | US | $350K | 4K | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 4K | 0.06 |
| TransUnion | Long | Equity-common | US | $658K | 9K | 0.04 |
| Travelers Cos Inc/The | Long | Equity-common | US | $8M | 38K | 0.44 |
| TriNet Group Inc | Long | Equity-common | US | $299K | 3K | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $8M | 218K | 0.49 |
| Twilio Inc | Long | Equity-common | US | $821K | 14K | 0.05 |
| UDR Inc | Long | Equity-common | US | $2M | 54K | 0.13 |
| UFP Industries Inc | Long | Equity-common | US | $938K | 8K | 0.05 |
| UGI Corp | Long | Equity-common | US | $893K | 39K | 0.05 |
| Union Pacific Corp | Long | Equity-common | US | $10M | 43K | 0.55 |
| United Parcel Service Inc | Long | Equity-common | US | $14M | 100K | 0.79 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.06 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.07 |
| UnitedHealth Group Inc | Long | Equity-common | US | $14M | 28K | 0.83 |
| Unum Group | Long | Equity-common | US | $2M | 37K | 0.11 |
| US Bancorp | Long | Equity-common | US | $10M | 242K | 0.55 |
| US Foods Holding Corp | Long | Equity-common | US | $3M | 51K | 0.15 |
| Vail Resorts Inc | Long | Equity-common | US | $589K | 3K | 0.03 |
| Valmont Industries Inc | Long | Equity-common | US | $350K | 1K | 0.02 |
| Varonis Systems Inc | Long | Equity-common | US | $540K | 11K | 0.03 |
| Ventas Inc | Long | Equity-common | US | $3M | 62K | 0.18 |
| Verizon Communications Inc | Long | Equity-common | US | $22M | 539K | 1.28 |
| VF Corp | Long | Equity-common | US | $734K | 54K | 0.04 |
| Vontier Corp | Long | Equity-common | US | $604K | 16K | 0.03 |
| Vornado Realty Trust | Long | Equity-common | US | $833K | 32K | 0.05 |
| Voya Financial Inc | Long | Equity-common | US | $1M | 20K | 0.08 |
| Vulcan Materials Co | Long | Equity-common | US | $859K | 3K | 0.05 |
| W R Berkley Corp | Long | Equity-common | US | $3M | 36K | 0.16 |
| Walmart Inc | Long | Equity-common | US | $32M | 470K | 1.83 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $4M | 473K | 0.20 |
| Warner Music Group Corp | Long | Equity-common | US | $483K | 16K | 0.03 |
| Waste Management Inc | Long | Equity-common | US | $3M | 12K | 0.15 |
| Watsco Inc | Long | Equity-common | US | $959K | 2K | 0.06 |
| Watts Water Technologies Inc | Long | Equity-common | US | $136K | 742 | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $1M | 33K | 0.08 |
| WEC Energy Group Inc | Long | Equity-common | US | $5M | 59K | 0.27 |
| Wells Fargo & Co | Long | Equity-common | US | $26M | 437K | 1.49 |
| Welltower Inc | Long | Equity-common | US | $3M | 27K | 0.16 |
| WESCO International Inc | Long | Equity-common | US | $1M | 8K | 0.07 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 21K | 0.07 |
| Western Digital Corp | Long | Equity-common | US | $2M | 27K | 0.12 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 11K | 0.10 |
| Westrock Co | Long | Equity-common | US | $3M | 58K | 0.17 |
| Weyerhaeuser Co | Long | Equity-common | US | $3M | 104K | 0.17 |
| Whirlpool Corp | Long | Equity-common | US | $782K | 8K | 0.04 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $845K | 465 | 0.05 |
| Williams-Sonoma Inc | Long | Equity-common | US | $248K | 879 | 0.01 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $3M | 11K | 0.17 |
| Wintrust Financial Corp | Long | Equity-common | US | $1M | 12K | 0.07 |
| Woodward Inc | Long | Equity-common | US | $611K | 4K | 0.04 |
| WP Carey Inc | Long | Equity-common | US | $2M | 40K | 0.13 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $303K | 4K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $6M | 103K | 0.32 |
| XPO Inc | Long | Equity-common | US | $168K | 2K | 0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 10K | 0.08 |
| Zillow Group Inc | Long | Equity-common | US | $1M | 28K | 0.08 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.17 |
| Zions Bancorp NA | Long | Equity-common | US | $1M | 28K | 0.07 |
| Zoom Video Communications Inc | Long | Equity-common | US | $288K | 5K | 0.02 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $290K | 10K | 0.02 |
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.