CALF Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FOXA	Fox Corporation	2.09%	1,551,370
2	UAL	United Airlines Holdings, Inc.	2.07%	1,125,475
3	EXPE	Expedia Group, Inc.	2.00%	502,809
4	VTRS	Viatris Inc.	1.99%	9,336,714
5	OMC	Omnicom Group Inc.	1.96%	1,151,547
6	SWKS	Skyworks Solutions, Inc.	1.87%	1,047,649
7	CAG	Conagra Brands, Inc.	1.86%	3,787,248
8	CCK	Crown Holdings, Inc.	1.84%	736,905
9	CF	CF Industries Holdings, Inc.	1.83%	833,414
10	OVV	Ovintiv Inc.	1.82%	1,989,151
11	FTI	TechnipFMC plc	1.66%	2,023,789
12	JAZZ	Jazz Pharmaceuticals plc	1.62%	629,408
13	DVA	DaVita Inc.	1.55%	458,216
14	UTHR	United Therapeutics Corporation	1.54%	224,177
15	IPG	The Interpublic Group of Companies, Inc.	1.49%	2,569,580
16	ARW	Arrow Electronics, Inc.	1.40%	458,145
17	APA	APA Corporation	1.35%	3,161,596
18	CHRD	Chord Energy Corporation	1.35%	575,573
19	LYFT	Lyft, Inc.	1.31%	3,512,532
20	BWA	BorgWarner Inc.	1.31%	1,641,563
21	INGR	Ingredion Incorporated	1.28%	398,401
22	NXST	Nexstar Media Group, Inc.	1.25%	303,633
23	NOV	NOV Inc.	1.22%	3,965,641
24	CROX	Crocs, Inc.	1.21%	511,670
25	BBWI	Bath & Body Works, Inc.	1.21%	1,748,787
26	GAP	The Gap, Inc.	1.19%	2,317,085
27	DBX	Dropbox, Inc.	1.18%	1,724,600
28	EXEL	Exelixis, Inc.	1.17%	1,114,144
29	CART	Maplebear Inc.	1.10%	1,058,275
30	MTCH	Match Group, Inc.	1.10%	1,481,961
31	CALM	Cal-Maine Foods, Inc.	1.07%	449,425
32	AVT	Avnet, Inc.	1.04%	833,020
33	ETSY	Etsy, Inc.	0.88%	690,557
34	PTCT	PTC Therapeutics, Inc.	0.88%	748,230
35	HRB	H&R Block, Inc.	0.86%	656,004
36	ADT	ADT Inc.	0.84%	4,203,957
37	PVH	PVH Corp.	0.81%	530,917
38	MAT	Mattel, Inc.	0.80%	1,746,488
39	NXT	Nextracker Inc.	0.79%	572,798
40	THO	THOR Industries, Inc.	0.73%	350,008
41	MUR	Murphy Oil Corporation	0.72%	1,336,610
42	FLR	Fluor Corporation	0.72%	598,883
43	TPH	Tri Pointe Homes, Inc.	0.69%	920,762
44	STRL	Sterling Infrastructure, Inc.	0.68%	126,899
45	TGNA	TEGNA Inc.	0.68%	1,679,058
46	DXC	DXC Technology Company	0.68%	1,878,860
47	HOG	Harley-Davidson, Inc.	0.67%	1,194,184
48	LNTH	Lantheus Holdings, Inc.	0.66%	341,574
49	CIVI	Civitas Resources, Inc.	0.63%	925,184
50	ALKS	Alkermes plc	0.63%	907,963

As of Jun 25, 2025

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