Calvert > Calvert Responsible Index Series, Inc.
Calvert U.S. Mid Cap Core Responsible Index Fund
$410.96M
Avg Monthly Net Assets
$442.94M
Total Assets
$1.28M
Total Liabilities
$441.65M
Net Assets
Calvert U.S. Mid Cap Core 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 $410.96M.
On August 28th, 2024 it reported 629 holdings, the largest
being Autodesk Inc (0.6%), Kimberly-Clark Corp (0.5%) and Humana Inc (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert US Mid-Cap Core Responsible Index Fund Class R6 | C000235283 | CMCRX | |
| Class A | C000161544 | CMJAX | |
| Class I | C000161547 | CMJIX |
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 | $560K | 7K | 0.13 |
| AAON Inc | Long | Equity-common | US | $344K | 4K | 0.08 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $435K | 2K | 0.10 |
| Acuity Brands Inc | Long | Equity-common | US | $421K | 2K | 0.10 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $629K | 4K | 0.14 |
| AECOM | Long | Equity-common | US | $664K | 8K | 0.15 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $692K | 39K | 0.16 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $219K | 1K | 0.05 |
| Affirm Holdings Inc | Long | Equity-common | US | $365K | 12K | 0.08 |
| AGCO Corp | Long | Equity-common | US | $360K | 4K | 0.08 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 15K | 0.43 |
| agilon health Inc | Long | Equity-common | US | $116K | 18K | 0.03 |
| AGNC Investment Corp | Long | Equity-common | US | $334K | 35K | 0.08 |
| Air Lease Corp | Long | Equity-common | US | $304K | 6K | 0.07 |
| Akamai Technologies Inc | Long | Equity-common | US | $682K | 8K | 0.15 |
| Alaska Air Group Inc | Long | Equity-common | US | $353K | 9K | 0.08 |
| Albertsons Cos Inc | Long | Equity-common | US | $375K | 19K | 0.08 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 10K | 0.25 |
| Align Technology Inc | Long | Equity-common | US | $911K | 4K | 0.21 |
| Allegion plc | Long | Equity-common | IE | $585K | 5K | 0.13 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $116K | 4K | 0.03 |
| Alliant Energy Corp | Long | Equity-common | US | $724K | 14K | 0.16 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $374K | 5K | 0.08 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 13K | 0.45 |
| Ally Financial Inc | Long | Equity-common | US | $513K | 13K | 0.12 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $2M | 7K | 0.37 |
| Altair Engineering Inc | Long | Equity-common | US | $262K | 3K | 0.06 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $4.98 | 1 | 0.00 |
| Amcor PLC | Long | Equity-common | JE | $799K | 82K | 0.18 |
| Amdocs Ltd | Long | Equity-common | GG | $466K | 6K | 0.11 |
| Ameren Corp | Long | Equity-common | US | $1M | 15K | 0.24 |
| American Airlines Group Inc | Long | Equity-common | US | $504K | 44K | 0.11 |
| American Financial Group Inc/OH | Long | Equity-common | US | $429K | 3K | 0.10 |
| American Water Works Co Inc | Long | Equity-common | US | $1M | 11K | 0.31 |
| Americold Realty Trust Inc | Long | Equity-common | US | $402K | 16K | 0.09 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 5K | 0.46 |
| AMETEK Inc | Long | Equity-common | US | $2M | 11K | 0.43 |
| Annaly Capital Management Inc | Long | Equity-common | US | $456K | 24K | 0.10 |
| ANSYS Inc | Long | Equity-common | US | $1M | 4K | 0.32 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $231K | 6K | 0.05 |
| API Group Corp | Long | Equity-common | US | $433K | 12K | 0.10 |
| Appfolio Inc | Long | Equity-common | US | $290K | 1K | 0.07 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $419K | 2K | 0.09 |
| AppLovin Corp | Long | Equity-common | US | $744K | 9K | 0.17 |
| AptarGroup Inc | Long | Equity-common | US | $524K | 4K | 0.12 |
| Aptiv PLC | Long | Equity-common | JE | $1M | 15K | 0.24 |
| Aramark | Long | Equity-common | US | $493K | 14K | 0.11 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $401K | 119K | 0.09 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 17K | 0.40 |
| Ares Management Corp | Long | Equity-common | US | $1M | 8K | 0.24 |
| Armstrong World Industries Inc | Long | Equity-common | US | $239K | 2K | 0.05 |
| Arrow Electronics Inc | Long | Equity-common | US | $327K | 3K | 0.07 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $239K | 1K | 0.05 |
| Ashland Inc | Long | Equity-common | US | $252K | 3K | 0.06 |
| Aspen Technology Inc | Long | Equity-common | US | $270K | 1K | 0.06 |
| ATI Inc | Long | Equity-common | US | $581K | 10K | 0.13 |
| Atkore Inc | Long | Equity-common | US | $260K | 2K | 0.06 |
| Atlassian Corp | Long | Equity-common | US | $1M | 8K | 0.32 |
| Autodesk Inc | Long | Equity-common | US | $3M | 11K | 0.59 |
| Autoliv Inc | Long | Equity-common | US | $605K | 6K | 0.14 |
| AutoNation Inc | Long | Equity-common | US | $205K | 1K | 0.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 8K | 0.35 |
| Avangrid Inc | Long | Equity-common | US | $125K | 4K | 0.03 |
| Avantor Inc | Long | Equity-common | US | $754K | 36K | 0.17 |
| Avery Dennison Corp | Long | Equity-common | US | $983K | 4K | 0.22 |
| Avnet Inc | Long | Equity-common | US | $211K | 4K | 0.05 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $426K | 12K | 0.10 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $263K | 4K | 0.06 |
| Axon Enterprise Inc | Long | Equity-common | US | $1M | 4K | 0.27 |
| AZEK Co Inc/The | Long | Equity-common | US | $309K | 7K | 0.07 |
| Badger Meter Inc | Long | Equity-common | US | $328K | 2K | 0.07 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 51K | 0.41 |
| Balchem Corp | Long | Equity-common | US | $296K | 2K | 0.07 |
| Ball Corp | Long | Equity-common | US | $1M | 18K | 0.24 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 36K | 0.48 |
| Bank OZK | Long | Equity-common | US | $219K | 5K | 0.05 |
| Bath & Body Works Inc | Long | Equity-common | US | $422K | 11K | 0.10 |
| Baxter International Inc | Long | Equity-common | US | $911K | 27K | 0.21 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $302K | 3K | 0.07 |
| BellRing Brands Inc | Long | Equity-common | US | $346K | 6K | 0.08 |
| Berry Global Group Inc | Long | Equity-common | US | $381K | 6K | 0.09 |
| Best Buy Co Inc | Long | Equity-common | US | $811K | 10K | 0.18 |
| BILL Holdings Inc | Long | Equity-common | US | $297K | 6K | 0.07 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $315K | 1K | 0.07 |
| Bio-Techne Corp | Long | Equity-common | US | $600K | 8K | 0.14 |
| Biogen Inc | Long | Equity-common | US | $2M | 7K | 0.39 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $824K | 10K | 0.19 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $563K | 6K | 0.13 |
| Block Inc | Long | Equity-common | US | $2M | 28K | 0.40 |
| Blue Owl Capital Inc | Long | Equity-common | US | $421K | 24K | 0.10 |
| Blueprint Medicines Corp | Long | Equity-common | US | $355K | 3K | 0.08 |
| Boise Cascade Co | Long | Equity-common | US | $227K | 2K | 0.05 |
| BOK Financial Corp | Long | Equity-common | US | $98K | 1K | 0.02 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $1M | 7K | 0.25 |
| BorgWarner Inc | Long | Equity-common | US | $489K | 15K | 0.11 |
| Boston Properties Inc | Long | Equity-common | US | $536K | 9K | 0.12 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $191K | 8K | 0.04 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $344K | 3K | 0.08 |
| Brink's Co/The | Long | Equity-common | US | $253K | 2K | 0.06 |
| Brixmor Property Group Inc | Long | Equity-common | US | $384K | 17K | 0.09 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 6K | 0.27 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $210K | 7K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $1M | 13K | 0.27 |
| Bruker Corp | Long | Equity-common | US | $343K | 5K | 0.08 |
| Brunswick Corp/DE | Long | Equity-common | US | $302K | 4K | 0.07 |
| Bunge Global SA | Long | Equity-common | CH | $818K | 8K | 0.19 |
| Burlington Stores Inc | Long | Equity-common | US | $744K | 3K | 0.17 |
| Cabot Corp | Long | Equity-common | US | $301K | 3K | 0.07 |
| Cadence Bank | Long | Equity-common | US | $247K | 9K | 0.06 |
| Camden Property Trust | Long | Equity-common | US | $637K | 6K | 0.14 |
| Campbell Soup Co | Long | Equity-common | US | $471K | 10K | 0.11 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 3K | 0.25 |
| Carlyle Group Inc/The | Long | Equity-common | US | $424K | 11K | 0.10 |
| CarMax Inc | Long | Equity-common | US | $591K | 8K | 0.13 |
| Carvana Co | Long | Equity-common | US | $617K | 5K | 0.14 |
| Casella Waste Systems Inc | Long | Equity-common | US | $312K | 3K | 0.07 |
| Casey's General Stores Inc | Long | Equity-common | US | $768K | 2K | 0.17 |
| Catalent Inc | Long | Equity-common | US | $531K | 9K | 0.12 |
| Cboe Global Markets Inc | Long | Equity-common | US | $853K | 5K | 0.19 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 16K | 0.33 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $190K | 17K | 0.04 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 7K | 0.34 |
| Celanese Corp | Long | Equity-common | US | $832K | 6K | 0.19 |
| Celsius Holdings Inc | Long | Equity-common | US | $497K | 9K | 0.11 |
| Centene Corp | Long | Equity-common | US | $2M | 26K | 0.40 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $719K | 8K | 0.16 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $565K | 3K | 0.13 |
| Chart Industries Inc | Long | Equity-common | US | $333K | 2K | 0.08 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 5K | 0.33 |
| Chemed Corp | Long | Equity-common | US | $431K | 795 | 0.10 |
| Chewy Inc | Long | Equity-common | US | $160K | 6K | 0.04 |
| Choice Hotels International Inc | Long | Equity-common | US | $206K | 2K | 0.05 |
| Church & Dwight Co Inc | Long | Equity-common | US | $1M | 12K | 0.28 |
| Ciena Corp | Long | Equity-common | US | $348K | 7K | 0.08 |
| Cincinnati Financial Corp | Long | Equity-common | US | $869K | 7K | 0.20 |
| Cirrus Logic Inc | Long | Equity-common | US | $345K | 3K | 0.08 |
| Citizens Financial Group Inc | Long | Equity-common | US | $779K | 22K | 0.18 |
| Clean Harbors Inc | Long | Equity-common | US | $638K | 3K | 0.14 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $135K | 7K | 0.03 |
| Clearway Energy Inc | Long | Equity-common | US | $121K | 5K | 0.03 |
| Clorox Co/The | Long | Equity-common | US | $826K | 6K | 0.19 |
| Cloudflare Inc | Long | Equity-common | US | $1M | 15K | 0.28 |
| CMS Energy Corp | Long | Equity-common | US | $983K | 17K | 0.22 |
| CNH Industrial NV | Long | Equity-common | NL | $558K | 55K | 0.13 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $282K | 260 | 0.06 |
| Cognex Corp | Long | Equity-common | US | $483K | 10K | 0.11 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 25K | 0.39 |
| Coherent Corp | Long | Equity-common | US | $533K | 7K | 0.12 |
| Columbia Sportswear Co | Long | Equity-common | US | $144K | 2K | 0.03 |
| Comerica Inc | Long | Equity-common | US | $321K | 6K | 0.07 |
| Comfort Systems USA Inc | Long | Equity-common | US | $594K | 2K | 0.13 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $363K | 7K | 0.08 |
| Commercial Metals Co | Long | Equity-common | US | $584K | 11K | 0.13 |
| CommVault Systems Inc | Long | Equity-common | US | $262K | 2K | 0.06 |
| Conagra Brands Inc | Long | Equity-common | US | $739K | 26K | 0.17 |
| Confluent Inc | Long | Equity-common | US | $369K | 12K | 0.08 |
| Consolidated Edison Inc | Long | Equity-common | US | $2M | 18K | 0.36 |
| CONTRA ABIOMED INC | Long | Equity-common | US | $3K | 3K | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $927K | 11K | 0.21 |
| COPT Defense Properties | Long | Equity-common | US | $156K | 6K | 0.04 |
| Core & Main Inc | Long | Equity-common | US | $532K | 11K | 0.12 |
| Corning Inc | Long | Equity-common | US | $2M | 39K | 0.34 |
| CoStar Group Inc | Long | Equity-common | US | $2M | 21K | 0.35 |
| Coty Inc | Long | Equity-common | US | $207K | 21K | 0.05 |
| Credit Acceptance Corp | Long | Equity-common | US | $152K | 296 | 0.03 |
| Crocs Inc | Long | Equity-common | US | $404K | 3K | 0.09 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 21K | 0.47 |
| Crown Holdings Inc | Long | Equity-common | US | $533K | 7K | 0.12 |
| CubeSmart | Long | Equity-common | US | $560K | 12K | 0.13 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $290K | 3K | 0.07 |
| Cummins Inc | Long | Equity-common | US | $2M | 7K | 0.42 |
| Curtiss-Wright Corp | Long | Equity-common | US | $586K | 2K | 0.13 |
| Darden Restaurants Inc | Long | Equity-common | US | $983K | 6K | 0.22 |
| Darling Ingredients Inc | Long | Equity-common | US | $327K | 9K | 0.07 |
| Datadog Inc | Long | Equity-common | US | $2M | 14K | 0.42 |
| DaVita Inc | Long | Equity-common | US | $401K | 3K | 0.09 |
| Dayforce Inc | Long | Equity-common | US | $390K | 8K | 0.09 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.27 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 33K | 0.35 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $276K | 11K | 0.06 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $584K | 3K | 0.13 |
| Discover Financial Services | Long | Equity-common | US | $2M | 12K | 0.35 |
| DocuSign Inc | Long | Equity-common | US | $549K | 10K | 0.12 |
| Dolby Laboratories Inc | Long | Equity-common | US | $236K | 3K | 0.05 |
| Dollar General Corp | Long | Equity-common | US | $1M | 11K | 0.32 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 11K | 0.26 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 41K | 0.45 |
| Domino's Pizza Inc | Long | Equity-common | US | $979K | 2K | 0.22 |
| Donaldson Co Inc | Long | Equity-common | US | $486K | 7K | 0.11 |
| Dover Corp | Long | Equity-common | US | $1M | 7K | 0.30 |
| Doximity Inc | Long | Equity-common | US | $174K | 6K | 0.04 |
| Dropbox Inc | Long | Equity-common | US | $273K | 12K | 0.06 |
| DTE Energy Co | Long | Equity-common | US | $1M | 11K | 0.29 |
| Duolingo Inc | Long | Equity-common | US | $433K | 2K | 0.10 |
| Dycom Industries Inc | Long | Equity-common | US | $263K | 2K | 0.06 |
| Dynatrace Inc | Long | Equity-common | US | $625K | 14K | 0.14 |
| East West Bancorp Inc | Long | Equity-common | US | $483K | 7K | 0.11 |
| EastGroup Properties Inc | Long | Equity-common | US | $451K | 3K | 0.10 |
| Eastman Chemical Co | Long | Equity-common | US | $650K | 7K | 0.15 |
| eBay Inc | Long | Equity-common | US | $1M | 24K | 0.30 |
| Elanco Animal Health Inc | Long | Equity-common | US | $378K | 26K | 0.09 |
| Elastic NV | Long | Equity-common | NL | $481K | 4K | 0.11 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 12K | 0.38 |
| Element Solutions Inc | Long | Equity-common | US | $341K | 13K | 0.08 |
| elf Beauty Inc | Long | Equity-common | US | $578K | 3K | 0.13 |
| EMCOR Group Inc | Long | Equity-common | US | $940K | 3K | 0.21 |
| Encompass Health Corp | Long | Equity-common | US | $457K | 5K | 0.10 |
| Enphase Energy Inc | Long | Equity-common | US | $576K | 6K | 0.13 |
| Ensign Group Inc/The | Long | Equity-common | US | $349K | 3K | 0.08 |
| Entegris Inc | Long | Equity-common | US | $1M | 8K | 0.23 |
| EPAM Systems Inc | Long | Equity-common | US | $534K | 3K | 0.12 |
| Equifax Inc | Long | Equity-common | US | $2M | 7K | 0.36 |
| Equitable Holdings Inc | Long | Equity-common | US | $634K | 16K | 0.14 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $645K | 10K | 0.15 |
| Equity Residential | Long | Equity-common | US | $1M | 20K | 0.32 |
| Esab Corp | Long | Equity-common | US | $322K | 3K | 0.07 |
| Essent Group Ltd | Long | Equity-common | BM | $293K | 5K | 0.07 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $238K | 9K | 0.05 |
| Essential Utilities Inc | Long | Equity-common | US | $567K | 15K | 0.13 |
| Essex Property Trust Inc | Long | Equity-common | US | $964K | 4K | 0.22 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.27 |
| Etsy Inc | Long | Equity-common | US | $334K | 6K | 0.08 |
| Euronet Worldwide Inc | Long | Equity-common | US | $208K | 2K | 0.05 |
| Evercore Inc | Long | Equity-common | US | $355K | 2K | 0.08 |
| Everest Group Ltd | Long | Equity-common | BM | $780K | 2K | 0.18 |
| Evergy Inc | Long | Equity-common | US | $667K | 13K | 0.15 |
| Eversource Energy | Long | Equity-common | US | $1M | 20K | 0.25 |
| Exact Sciences Corp | Long | Equity-common | US | $414K | 10K | 0.09 |
| Exelixis Inc | Long | Equity-common | US | $342K | 15K | 0.08 |
| Exelon Corp | Long | Equity-common | US | $2M | 50K | 0.39 |
| ExlService Holdings Inc | Long | Equity-common | US | $278K | 9K | 0.06 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $1M | 9K | 0.24 |
| Exponent Inc | Long | Equity-common | US | $256K | 3K | 0.06 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 11K | 0.38 |
| F5 Inc | Long | Equity-common | US | $508K | 3K | 0.11 |
| FactSet Research Systems Inc | Long | Equity-common | US | $886K | 2K | 0.20 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 1K | 0.42 |
| Fastenal Co | Long | Equity-common | US | $2M | 28K | 0.40 |
| Federal Realty Investment Trust | Long | Equity-common | US | $461K | 5K | 0.10 |
| Federal Signal Corp | Long | Equity-common | US | $283K | 3K | 0.06 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 10K | 0.43 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 27K | 0.47 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 33K | 0.27 |
| First American Financial Corp | Long | Equity-common | US | $289K | 5K | 0.07 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $854K | 507 | 0.19 |
| First Horizon Corp | Long | Equity-common | US | $392K | 25K | 0.09 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $348K | 7K | 0.08 |
| First Solar Inc | Long | Equity-common | US | $1M | 4K | 0.23 |
| FirstCash Holdings Inc | Long | Equity-common | US | $221K | 2K | 0.05 |
| Five Below Inc | Long | Equity-common | US | $306K | 3K | 0.07 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $512K | 5K | 0.12 |
| Flowers Foods Inc | Long | Equity-common | US | $243K | 11K | 0.06 |
| Flowserve Corp | Long | Equity-common | US | $369K | 8K | 0.08 |
| FMC Corp | Long | Equity-common | US | $405K | 7K | 0.09 |
| FNB Corp/PA | Long | Equity-common | US | $217K | 16K | 0.05 |
| Fortinet Inc | Long | Equity-common | US | $2M | 32K | 0.43 |
| Fortive Corp | Long | Equity-common | US | $1M | 19K | 0.32 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $395K | 6K | 0.09 |
| Franklin Electric Co Inc | Long | Equity-common | US | $225K | 2K | 0.05 |
| Franklin Resources Inc | Long | Equity-common | US | $340K | 15K | 0.08 |
| Freshpet Inc | Long | Equity-common | US | $331K | 3K | 0.07 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $580K | 6K | 0.13 |
| FTI Consulting Inc | Long | Equity-common | US | $449K | 2K | 0.10 |
| GameStop Corp | Long | Equity-common | US | $323K | 13K | 0.07 |
| Gap Inc/The | Long | Equity-common | US | $259K | 11K | 0.06 |
| Gartner Inc | Long | Equity-common | US | $2M | 4K | 0.40 |
| GATX Corp | Long | Equity-common | US | $270K | 2K | 0.06 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 22K | 0.38 |
| Gen Digital Inc | Long | Equity-common | US | $720K | 29K | 0.16 |
| General Mills Inc | Long | Equity-common | US | $2M | 28K | 0.40 |
| Genpact Ltd | Long | Equity-common | BM | $253K | 8K | 0.06 |
| Genuine Parts Co | Long | Equity-common | US | $937K | 7K | 0.21 |
| Glaukos Corp | Long | Equity-common | US | $308K | 3K | 0.07 |
| Globe Life Inc | Long | Equity-common | US | $355K | 4K | 0.08 |
| Globus Medical Inc | Long | Equity-common | US | $411K | 6K | 0.09 |
| Graco Inc | Long | Equity-common | US | $753K | 9K | 0.17 |
| GRAIL Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $451K | 17K | 0.10 |
| Guidewire Software Inc | Long | Equity-common | US | $575K | 4K | 0.13 |
| GXO Logistics Inc | Long | Equity-common | US | $366K | 7K | 0.08 |
| H&R Block Inc | Long | Equity-common | US | $411K | 8K | 0.09 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $354K | 7K | 0.08 |
| Hamilton Lane Inc | Long | Equity-common | US | $279K | 2K | 0.06 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $220K | 2K | 0.05 |
| Harley-Davidson Inc | Long | Equity-common | US | $309K | 9K | 0.07 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 14K | 0.32 |
| Hasbro Inc | Long | Equity-common | US | $399K | 7K | 0.09 |
| HashiCorp Inc | Long | Equity-common | US | $187K | 6K | 0.04 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $345K | 21K | 0.08 |
| HealthEquity Inc | Long | Equity-common | US | $371K | 4K | 0.08 |
| Healthpeak Properties Inc | Long | Equity-common | US | $765K | 39K | 0.17 |
| HEICO Corp | Long | Equity-common | US | $1M | 6K | 0.29 |
| Henry Schein Inc | Long | Equity-common | US | $435K | 7K | 0.10 |
| Hershey Co/The | Long | Equity-common | US | $1M | 8K | 0.32 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 66K | 0.31 |
| Hexcel Corp | Long | Equity-common | US | $319K | 5K | 0.07 |
| Hologic Inc | Long | Equity-common | US | $919K | 12K | 0.21 |
| Home BancShares Inc/AR | Long | Equity-common | US | $221K | 9K | 0.05 |
| Hormel Foods Corp | Long | Equity-common | US | $482K | 16K | 0.11 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $696K | 39K | 0.16 |
| Houlihan Lokey Inc | Long | Equity-common | US | $324K | 2K | 0.07 |
| HP Inc | Long | Equity-common | US | $2M | 44K | 0.35 |
| Hubbell Inc | Long | Equity-common | US | $1M | 3K | 0.25 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.33 |
| Humana Inc | Long | Equity-common | US | $2M | 6K | 0.50 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $904K | 69K | 0.20 |
| Hyatt Hotels Corp | Long | Equity-common | US | $363K | 2K | 0.08 |
| IDACORP Inc | Long | Equity-common | US | $285K | 3K | 0.06 |
| IDEX Corp | Long | Equity-common | US | $862K | 4K | 0.20 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 4K | 0.45 |
| Illumina Inc | Long | Equity-common | US | $889K | 9K | 0.20 |
| Incyte Corp | Long | Equity-common | US | $599K | 10K | 0.14 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 20K | 0.41 |
| Ingredion Inc | Long | Equity-common | US | $402K | 4K | 0.09 |
| Insight Enterprises Inc | Long | Equity-common | US | $280K | 1K | 0.06 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $197K | 1K | 0.04 |
| Installed Building Products Inc | Long | Equity-common | US | $271K | 1K | 0.06 |
| Insulet Corp | Long | Equity-common | US | $752K | 4K | 0.17 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $1M | 13K | 0.28 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $653K | 22K | 0.15 |
| Invesco Ltd | Long | Equity-common | BM | $302K | 20K | 0.07 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $343K | 7K | 0.08 |
| IQVIA Holdings Inc | Long | Equity-common | US | $2M | 9K | 0.43 |
| Iron Mountain Inc | Long | Equity-common | US | $1M | 15K | 0.30 |
| Itron Inc | Long | Equity-common | US | $255K | 3K | 0.06 |
| ITT Inc | Long | Equity-common | US | $628K | 5K | 0.14 |
| J M Smucker Co/The | Long | Equity-common | US | $617K | 6K | 0.14 |
| Jabil Inc | Long | Equity-common | US | $640K | 6K | 0.14 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $609K | 4K | 0.14 |
| Jackson Financial Inc | Long | Equity-common | US | $267K | 4K | 0.06 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $216K | 6K | 0.05 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $350K | 3K | 0.08 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $906K | 6K | 0.21 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $375K | 8K | 0.08 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $538K | 3K | 0.12 |
| Juniper Networks Inc | Long | Equity-common | US | $592K | 16K | 0.13 |
| KB Home | Long | Equity-common | US | $286K | 4K | 0.06 |
| Kellanova | Long | Equity-common | US | $936K | 16K | 0.21 |
| KeyCorp | Long | Equity-common | US | $639K | 45K | 0.14 |
| Keysight Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.30 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 16K | 0.51 |
| Kimco Realty Corp | Long | Equity-common | US | $714K | 37K | 0.16 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $392K | 1K | 0.09 |
| Kite Realty Group Trust | Long | Equity-common | US | $271K | 12K | 0.06 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $542K | 11K | 0.12 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 42K | 0.31 |
| Kroger Co/The | Long | Equity-common | US | $2M | 36K | 0.41 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $302K | 11K | 0.07 |
| Labcorp Holdings Inc | Long | Equity-common | US | $918K | 5K | 0.21 |
| Lamar Advertising Co | Long | Equity-common | US | $579K | 5K | 0.13 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $672K | 8K | 0.15 |
| Lancaster Colony Corp | Long | Equity-common | US | $187K | 987 | 0.04 |
| Landstar System Inc | Long | Equity-common | US | $454K | 2K | 0.10 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $399K | 7K | 0.09 |
| Lear Corp | Long | Equity-common | US | $449K | 4K | 0.10 |
| Lennar Corp | Long | Equity-common | US | $2M | 12K | 0.42 |
| Lennox International Inc | Long | Equity-common | US | $969K | 2K | 0.22 |
| Levi Strauss & Co | Long | Equity-common | US | $83K | 4K | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $360K | 7K | 0.08 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $855K | 13K | 0.19 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $169K | 4K | 0.04 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $596K | 3K | 0.14 |
| Lincoln National Corp | Long | Equity-common | US | $261K | 8K | 0.06 |
| Lithia Motors Inc | Long | Equity-common | US | $316K | 1K | 0.07 |
| Littelfuse Inc | Long | Equity-common | US | $383K | 1K | 0.09 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $822K | 9K | 0.19 |
| LKQ Corp | Long | Equity-common | US | $538K | 13K | 0.12 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $310K | 4K | 0.07 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $991K | 4K | 0.22 |
| Lululemon Athletica Inc | Long | Equity-common | US | $2M | 5K | 0.36 |
| Lyft Inc | Long | Equity-common | US | $245K | 17K | 0.06 |
| M&T Bank Corp | Long | Equity-common | US | $1M | 8K | 0.27 |
| Macy's Inc | Long | Equity-common | US | $241K | 13K | 0.05 |
| Manhattan Associates Inc | Long | Equity-common | US | $761K | 3K | 0.17 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $424K | 2K | 0.10 |
| Masco Corp | Long | Equity-common | US | $714K | 11K | 0.16 |
| Masimo Corp | Long | Equity-common | US | $277K | 2K | 0.06 |
| MasTec Inc | Long | Equity-common | US | $367K | 3K | 0.08 |
| Mattel Inc | Long | Equity-common | US | $291K | 18K | 0.07 |
| Maximus Inc | Long | Equity-common | US | $306K | 4K | 0.07 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1M | 15K | 0.24 |
| Medpace Holdings Inc | Long | Equity-common | US | $594K | 1K | 0.13 |
| Merit Medical Systems Inc | Long | Equity-common | US | $262K | 3K | 0.06 |
| Meritage Homes Corp | Long | Equity-common | US | $319K | 2K | 0.07 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 0.35 |
| MGIC Investment Corp | Long | Equity-common | US | $256K | 12K | 0.06 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $920K | 6K | 0.21 |
| Middleby Corp/The | Long | Equity-common | US | $386K | 3K | 0.09 |
| MKS Instruments Inc | Long | Equity-common | US | $480K | 4K | 0.11 |
| Modine Manufacturing Co | Long | Equity-common | US | $345K | 3K | 0.08 |
| Mohawk Industries Inc | Long | Equity-common | US | $292K | 3K | 0.07 |
| Molina Healthcare Inc | Long | Equity-common | US | $925K | 3K | 0.21 |
| MongoDB Inc | Long | Equity-common | US | $896K | 4K | 0.20 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 0.44 |
| Moog Inc | Long | Equity-common | US | $266K | 2K | 0.06 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $692K | 692K | 0.16 |
| Morningstar Inc | Long | Equity-common | US | $484K | 2K | 0.11 |
| Mosaic Co/The | Long | Equity-common | US | $554K | 19K | 0.13 |
| Mr Cooper Group Inc | Long | Equity-common | US | $270K | 3K | 0.06 |
| MSA Safety Inc | Long | Equity-common | US | $410K | 2K | 0.09 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $176K | 2K | 0.04 |
| MSCI Inc | Long | Equity-common | US | $2M | 4K | 0.42 |
| Mueller Industries Inc | Long | Equity-common | US | $338K | 6K | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 18K | 0.24 |
| National Fuel Gas Co | Long | Equity-common | US | $273K | 5K | 0.06 |
| NetApp Inc | Long | Equity-common | US | $1M | 10K | 0.30 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $727K | 5K | 0.16 |
| New York Times Co/The | Long | Equity-common | US | $467K | 9K | 0.11 |
| Nexstar Media Group Inc | Long | Equity-common | US | $293K | 2K | 0.07 |
| NEXTracker Inc | Long | Equity-common | US | $355K | 8K | 0.08 |
| NiSource Inc | Long | Equity-common | US | $716K | 25K | 0.16 |
| NNN REIT Inc | Long | Equity-common | US | $431K | 10K | 0.10 |
| Nordson Corp | Long | Equity-common | US | $676K | 3K | 0.15 |
| Northern Trust Corp | Long | Equity-common | US | $811K | 10K | 0.18 |
| Novanta Inc | Long | Equity-common | CA | $314K | 2K | 0.07 |
| NRG Energy Inc | Long | Equity-common | US | $883K | 11K | 0.20 |
| Nucor Corp | Long | Equity-common | US | $2M | 12K | 0.42 |
| Nutanix Inc | Long | Equity-common | US | $701K | 12K | 0.16 |
| nVent Electric PLC | Long | Equity-common | IE | $713K | 9K | 0.16 |
| NVR Inc | Long | Equity-common | US | $1M | 167 | 0.29 |
| Okta Inc | Long | Equity-common | US | $751K | 8K | 0.17 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 10K | 0.39 |
| Old National Bancorp/IN | Long | Equity-common | US | $274K | 16K | 0.06 |
| Old Republic International Corp | Long | Equity-common | US | $373K | 12K | 0.08 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $293K | 3K | 0.07 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $469K | 14K | 0.11 |
| Omnicom Group Inc | Long | Equity-common | US | $991K | 11K | 0.22 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 22K | 0.34 |
| OneMain Holdings Inc | Long | Equity-common | US | $261K | 5K | 0.06 |
| Onto Innovation Inc | Long | Equity-common | US | $543K | 2K | 0.12 |
| Option Care Health Inc | Long | Equity-common | US | $241K | 9K | 0.05 |
| Organon & Co | Long | Equity-common | US | $270K | 13K | 0.06 |
| Oshkosh Corp | Long | Equity-common | US | $398K | 4K | 0.09 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 20K | 0.44 |
| Owens Corning | Long | Equity-common | US | $933K | 5K | 0.21 |
| Packaging Corp of America | Long | Equity-common | US | $910K | 5K | 0.21 |
| Paramount Global | Long | Equity-common | US | $343K | 33K | 0.08 |
| Parsons Corp | Long | Equity-common | US | $169K | 2K | 0.04 |
| Paychex Inc | Long | Equity-common | US | $2M | 16K | 0.43 |
| Paycom Software Inc | Long | Equity-common | US | $367K | 3K | 0.08 |
| Paylocity Holding Corp | Long | Equity-common | US | $280K | 2K | 0.06 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $114K | 1K | 0.03 |
| Penske Automotive Group Inc | Long | Equity-common | US | $159K | 1K | 0.04 |
| Pentair PLC | Long | Equity-common | IE | $719K | 9K | 0.16 |
| Penumbra Inc | Long | Equity-common | US | $346K | 2K | 0.08 |
| Performance Food Group Co | Long | Equity-common | US | $573K | 9K | 0.13 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $290K | 4K | 0.07 |
| Pinterest Inc | Long | Equity-common | US | $1M | 30K | 0.30 |
| Planet Fitness Inc | Long | Equity-common | US | $351K | 5K | 0.08 |
| Pool Corp | Long | Equity-common | US | $558K | 2K | 0.13 |
| Popular Inc | Long | Equity-common | PR | $300K | 3K | 0.07 |
| Portland General Electric Co | Long | Equity-common | US | $231K | 5K | 0.05 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 12K | 0.35 |
| Primerica Inc | Long | Equity-common | US | $387K | 2K | 0.09 |
| Principal Financial Group Inc | Long | Equity-common | US | $875K | 11K | 0.20 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $278K | 5K | 0.06 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 17K | 0.46 |
| PTC Inc | Long | Equity-common | US | $1M | 6K | 0.25 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 25K | 0.42 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 11K | 0.29 |
| Pure Storage Inc | Long | Equity-common | US | $994K | 15K | 0.23 |
| PVH Corp | Long | Equity-common | US | $291K | 3K | 0.07 |
| Qorvo Inc | Long | Equity-common | US | $558K | 5K | 0.13 |
| Qualys Inc | Long | Equity-common | US | $244K | 2K | 0.06 |
| Quanta Services Inc | Long | Equity-common | US | $2M | 7K | 0.41 |
| Quest Diagnostics Inc | Long | Equity-common | US | $813K | 6K | 0.18 |
| Radian Group Inc | Long | Equity-common | US | $222K | 7K | 0.05 |
| Ralph Lauren Corp | Long | Equity-common | US | $336K | 2K | 0.08 |
| Rambus Inc | Long | Equity-common | US | $319K | 5K | 0.07 |
| Raymond James Financial Inc | Long | Equity-common | US | $1M | 9K | 0.25 |
| Regal Rexnord Corp | Long | Equity-common | US | $507K | 4K | 0.11 |
| Regency Centers Corp | Long | Equity-common | US | $634K | 10K | 0.14 |
| Regions Financial Corp | Long | Equity-common | US | $876K | 44K | 0.20 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $644K | 3K | 0.15 |
| Reliance Inc | Long | Equity-common | US | $1M | 4K | 0.23 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $542K | 2K | 0.12 |
| Repligen Corp | Long | Equity-common | US | $352K | 3K | 0.08 |
| ResMed Inc | Long | Equity-common | US | $1M | 8K | 0.33 |
| Revvity Inc | Long | Equity-common | US | $692K | 7K | 0.16 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $539K | 12K | 0.12 |
| RH | Long | Equity-common | US | $195K | 797 | 0.04 |
| Rithm Capital Corp | Long | Equity-common | US | $251K | 23K | 0.06 |
| Rivian Automotive Inc | Long | Equity-common | US | $636K | 47K | 0.14 |
| Robert Half Inc | Long | Equity-common | US | $371K | 6K | 0.08 |
| ROBLOX Corp | Long | Equity-common | US | $937K | 25K | 0.21 |
| Rockwell Automation Inc | Long | Equity-common | US | $2M | 6K | 0.37 |
| Roku Inc | Long | Equity-common | US | $383K | 6K | 0.09 |
| Rollins Inc | Long | Equity-common | US | $807K | 17K | 0.18 |
| Royalty Pharma PLC | Long | Equity-common | GB | $542K | 21K | 0.12 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $296K | 5K | 0.07 |
| Ryder System Inc | Long | Equity-common | US | $370K | 3K | 0.08 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $322K | 3K | 0.07 |
| Saia Inc | Long | Equity-common | US | $856K | 2K | 0.19 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $753K | 5K | 0.17 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 6K | 0.26 |
| Science Applications International Corp | Long | Equity-common | US | $286K | 2K | 0.06 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $1M | 11K | 0.25 |
| Sealed Air Corp | Long | Equity-common | US | $289K | 8K | 0.07 |
| SEI Investments Co | Long | Equity-common | US | $354K | 5K | 0.08 |
| Selective Insurance Group Inc | Long | Equity-common | US | $256K | 3K | 0.06 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $341K | 9K | 0.08 |
| SentinelOne Inc | Long | Equity-common | US | $285K | 14K | 0.06 |
| Service Corp International/US | Long | Equity-common | US | $605K | 9K | 0.14 |
| Shift4 Payments Inc | Long | Equity-common | US | $209K | 3K | 0.05 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $188K | 2K | 0.04 |
| Silgan Holdings Inc | Long | Equity-common | US | $205K | 5K | 0.05 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $400K | 2K | 0.09 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $289K | 2K | 0.07 |
| Skechers USA Inc | Long | Equity-common | US | $429K | 6K | 0.10 |
| Skyworks Solutions Inc | Long | Equity-common | US | $863K | 8K | 0.20 |
| SLM Corp | Long | Equity-common | US | $215K | 10K | 0.05 |
| Smartsheet Inc | Long | Equity-common | US | $292K | 7K | 0.07 |
| Snap Inc | Long | Equity-common | US | $872K | 52K | 0.20 |
| Snap-on Inc | Long | Equity-common | US | $775K | 3K | 0.18 |
| Snowflake Inc | Long | Equity-common | US | $2M | 15K | 0.46 |
| SoFi Technologies Inc | Long | Equity-common | US | $362K | 55K | 0.08 |
| Sonoco Products Co | Long | Equity-common | US | $299K | 6K | 0.07 |
| SouthState Corp | Long | Equity-common | US | $292K | 4K | 0.07 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $242K | 3K | 0.05 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $467K | 6K | 0.11 |
| SPS Commerce Inc | Long | Equity-common | US | $378K | 2K | 0.09 |
| SPX Technologies Inc | Long | Equity-common | US | $373K | 3K | 0.08 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $681K | 11K | 0.15 |
| STAG Industrial Inc | Long | Equity-common | US | $365K | 10K | 0.08 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $695K | 9K | 0.16 |
| Starwood Property Trust Inc | Long | Equity-common | US | $269K | 14K | 0.06 |
| State Street Corp | Long | Equity-common | US | $1M | 14K | 0.24 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $932K | 932K | 0.21 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 9K | 0.25 |
| Stericycle Inc | Long | Equity-common | US | $283K | 5K | 0.06 |
| STERIS PLC | Long | Equity-common | IE | $1M | 5K | 0.26 |
| Stifel Financial Corp | Long | Equity-common | US | $399K | 5K | 0.09 |
| Summit Materials Inc | Long | Equity-common | US | $480K | 13K | 0.11 |
| Sun Communities Inc | Long | Equity-common | US | $823K | 7K | 0.19 |
| Super Micro Computer Inc | Long | Equity-common | US | $2M | 2K | 0.46 |
| Synchrony Financial | Long | Equity-common | US | $902K | 19K | 0.20 |
| Synovus Financial Corp | Long | Equity-common | US | $279K | 7K | 0.06 |
| Sysco Corp | Long | Equity-common | US | $2M | 25K | 0.40 |
| T Rowe Price Group Inc | Long | Equity-common | US | $1M | 10K | 0.27 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 8K | 0.28 |
| Tapestry Inc | Long | Equity-common | US | $478K | 11K | 0.11 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $317K | 6K | 0.07 |
| TD SYNNEX Corp | Long | Equity-common | US | $463K | 4K | 0.10 |
| Teledyne Technologies Inc | Long | Equity-common | US | $1M | 3K | 0.23 |
| Teleflex Inc | Long | Equity-common | US | $531K | 3K | 0.12 |
| Tempur Sealy International Inc | Long | Equity-common | US | $409K | 9K | 0.09 |
| Tenable Holdings Inc | Long | Equity-common | US | $258K | 6K | 0.06 |
| Teradyne Inc | Long | Equity-common | US | $1M | 8K | 0.26 |
| Terreno Realty Corp | Long | Equity-common | US | $312K | 5K | 0.07 |
| Tetra Tech Inc | Long | Equity-common | US | $605K | 3K | 0.14 |
| Texas Roadhouse Inc | Long | Equity-common | US | $653K | 4K | 0.15 |
| Thor Industries Inc | Long | Equity-common | US | $315K | 3K | 0.07 |
| Timken Co/The | Long | Equity-common | US | $288K | 4K | 0.07 |
| Toast Inc | Long | Equity-common | US | $524K | 20K | 0.12 |
| Toll Brothers Inc | Long | Equity-common | US | $650K | 6K | 0.15 |
| TopBuild Corp | Long | Equity-common | US | $677K | 2K | 0.15 |
| Toro Co/The | Long | Equity-common | US | $552K | 6K | 0.12 |
| TPG Inc | Long | Equity-common | US | $158K | 4K | 0.04 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 5K | 0.32 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 22K | 0.48 |
| Tradeweb Markets Inc | Long | Equity-common | US | $585K | 6K | 0.13 |
| TransUnion | Long | Equity-common | US | $818K | 11K | 0.19 |
| Trex Co Inc | Long | Equity-common | US | $391K | 5K | 0.09 |
| Trimble Inc | Long | Equity-common | US | $772K | 14K | 0.17 |
| TriNet Group Inc | Long | Equity-common | US | $184K | 2K | 0.04 |
| Twilio Inc | Long | Equity-common | US | $465K | 8K | 0.11 |
| Tyler Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.24 |
| UDR Inc | Long | Equity-common | US | $750K | 18K | 0.17 |
| UFP Industries Inc | Long | Equity-common | US | $315K | 3K | 0.07 |
| UGI Corp | Long | Equity-common | US | $251K | 11K | 0.06 |
| Ulta Beauty Inc | Long | Equity-common | US | $897K | 2K | 0.20 |
| United Rentals Inc | Long | Equity-common | US | $2M | 3K | 0.47 |
| United Therapeutics Corp | Long | Equity-common | US | $706K | 2K | 0.16 |
| Universal Display Corp | Long | Equity-common | US | $465K | 2K | 0.11 |
| Unum Group | Long | Equity-common | US | $460K | 9K | 0.10 |
| US Foods Holding Corp | Long | Equity-common | US | $707K | 13K | 0.16 |
| Vail Resorts Inc | Long | Equity-common | US | $363K | 2K | 0.08 |
| Valmont Industries Inc | Long | Equity-common | US | $308K | 1K | 0.07 |
| Varonis Systems Inc | Long | Equity-common | US | $261K | 5K | 0.06 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 7K | 0.31 |
| Ventas Inc | Long | Equity-common | US | $1M | 22K | 0.26 |
| Veralto Corp | Long | Equity-common | US | $1M | 12K | 0.26 |
| VeriSign Inc | Long | Equity-common | US | $798K | 4K | 0.18 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 7K | 0.44 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 18K | 0.36 |
| VF Corp | Long | Equity-common | US | $227K | 17K | 0.05 |
| Vontier Corp | Long | Equity-common | US | $298K | 8K | 0.07 |
| Vornado Realty Trust | Long | Equity-common | US | $248K | 9K | 0.06 |
| Voya Financial Inc | Long | Equity-common | US | $341K | 5K | 0.08 |
| Vulcan Materials Co | Long | Equity-common | US | $2M | 7K | 0.38 |
| W R Berkley Corp | Long | Equity-common | US | $757K | 10K | 0.17 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $991K | 133K | 0.22 |
| Warner Music Group Corp | Long | Equity-common | US | $219K | 7K | 0.05 |
| Waters Corp | Long | Equity-common | US | $923K | 3K | 0.21 |
| Watsco Inc | Long | Equity-common | US | $918K | 2K | 0.21 |
| Watts Water Technologies Inc | Long | Equity-common | US | $288K | 2K | 0.07 |
| Webster Financial Corp | Long | Equity-common | US | $381K | 9K | 0.09 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 17K | 0.30 |
| WESCO International Inc | Long | Equity-common | US | $355K | 2K | 0.08 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $1M | 4K | 0.29 |
| Western Alliance Bancorp | Long | Equity-common | US | $322K | 5K | 0.07 |
| Western Digital Corp | Long | Equity-common | US | $1M | 16K | 0.28 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 9K | 0.33 |
| Westrock Co | Long | Equity-common | US | $731K | 15K | 0.17 |
| WEX Inc | Long | Equity-common | US | $373K | 2K | 0.08 |
| Weyerhaeuser Co | Long | Equity-common | US | $908K | 32K | 0.21 |
| Whirlpool Corp | Long | Equity-common | US | $294K | 3K | 0.07 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $202K | 111 | 0.05 |
| Williams-Sonoma Inc | Long | Equity-common | US | $853K | 3K | 0.19 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $1M | 5K | 0.29 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $386K | 10K | 0.09 |
| Wingstop Inc | Long | Equity-common | US | $691K | 2K | 0.16 |
| Wintrust Financial Corp | Long | Equity-common | US | $287K | 3K | 0.07 |
| Woodward Inc | Long | Equity-common | US | $591K | 3K | 0.13 |
| WP Carey Inc | Long | Equity-common | US | $662K | 12K | 0.15 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.44 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $333K | 5K | 0.08 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 29K | 0.35 |
| XPO Inc | Long | Equity-common | US | $828K | 8K | 0.19 |
| Xylem Inc/NY | Long | Equity-common | US | $2M | 12K | 0.38 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 14K | 0.42 |
| Zebra Technologies Corp | Long | Equity-common | US | $798K | 3K | 0.18 |
| Zillow Group Inc | Long | Equity-common | US | $491K | 11K | 0.11 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.27 |
| Zions Bancorp NA | Long | Equity-common | US | $302K | 7K | 0.07 |
| Zoom Video Communications Inc | Long | Equity-common | US | $720K | 12K | 0.16 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $172K | 14K | 0.04 |
| Zscaler Inc | Long | Equity-common | US | $877K | 5K | 0.20 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $193K | 7K | 0.04 |
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.