Companies included in CALF
This is CALF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 202.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 205,161,093.01 | NS | 5.961027% |
| ZM | Zoom Communications Inc | 852,280 | NS | 2.405754% |
| SNX | TD SYNNEX Corp | 354,398 | NS | 2.349606% |
| APA | APA Corp | 1,830,478 | NS | 2.166232% |
| NTAP | NetApp Inc | 636,947 | NS | 2.049989% |
| DVN | Devon Energy Corp | 1,364,221 | NS | 2.0362% |
| FOXA | Fox Corp | 1,099,408 | NS | 2.028105% |
| EXPE | Expedia Group Inc | 276,534 | NS | 1.995601% |
| GDDY | GoDaddy Inc | 758,323 | NS | 1.912274% |
| OMC | Omnicom Group Inc | 811,094 | NS | 1.808031% |
| TOL | Toll Brothers Inc | 415,111 | NS | 1.714378% |
| BBY | Best Buy Co Inc | 944,656 | NS | 1.660288% |
| GEN | Gen Digital Inc | 2,865,316 | NS | 1.605946% |
| SWKS | Skyworks Solutions Inc | 765,029 | NS | 1.559752% |
| INCY | Incyte Corp | 561,166 | NS | 1.553365% |
| JAZZ | Jazz Pharmaceuticals PLC | 259,984 | NS | 1.533598% |
| BWA | BorgWarner Inc | 910,687 | NS | 1.507445% |
| MTCH | Match Group Inc | 1,298,418 | NS | 1.411707% |
| VSNT | Versant Media Group Inc | 1,146,600 | NS | 1.338924% |
| KMX | CarMax Inc | 1,158,342 | NS | 1.323019% |
| LYFT | Lyft Inc | 3,149,745 | NS | 1.294965% |
| IT | Gartner Inc | 275,268 | NS | 1.187624% |
| CART | Maplebear Inc | 929,625 | NS | 1.143898% |
| NOV | NOV Inc | 1,856,386 | NS | 1.10357% |
| DOCU | Docusign Inc | 820,009 | NS | 1.095742% |
| MRP | Millrose Properties Inc | 1,215,992 | NS | 1.083604% |
| EXEL | Exelixis Inc | 829,382 | NS | 1.071396% |
| DECK | Deckers Outdoor Corp | 359,990 | NS | 1.068975% |
| M | Macy's Inc | 1,832,550 | NS | 1.040947% |
| CROX | Crocs Inc | 330,241 | NS | 0.978525% |
| DBX | Dropbox Inc | 1,375,628 | NS | 0.970856% |
| TMHC | Taylor Morrison Home Corp | 532,659 | NS | 0.940048% |
| CHRD | Chord Energy Corp | 219,084 | NS | 0.926826% |
| BBWI | Bath & Body Works Inc | 1,626,228 | NS | 0.918552% |
| NTNX | Nutanix Inc | 772,481 | NS | 0.917764% |
| ALV | Autoliv Inc | 271,731 | NS | 0.915295% |
| ETSY | Etsy Inc | 479,514 | NS | 0.896414% |
| TPC | Tutor Perini Corp | 326,932 | NS | 0.882659% |
| ADT | ADT Inc | 4,007,354 | NS | 0.876756% |
| CRUS | Cirrus Logic Inc | 177,502 | NS | 0.841066% |
| DOX | Amdocs Ltd | 444,382 | NS | 0.834998% |
| QRVO | Qorvo Inc | 297,553 | NS | 0.81458% |
| PII | Polaris Inc | 421,449 | NS | 0.811499% |
| CALM | Cal-Maine Foods Inc | 359,503 | NS | 0.807018% |
| RUSHA | Rush Enterprises Inc | 362,600 | NS | 0.779941% |
| G | Genpact Ltd | 738,626 | NS | 0.745771% |
| CRGY | Crescent Energy Co | 1,906,740 | NS | 0.745143% |
| SIG | Signet Jewelers Ltd | 280,742 | NS | 0.726223% |
| MHK | Mohawk Industries Inc | 234,677 | NS | 0.719774% |
| GME | GameStop Corp | 943,929 | NS | 0.684283% |
| CRC | California Resources Corp | 344,936 | NS | 0.684118% |
| ALKS | Alkermes PLC | 675,735 | NS | 0.661853% |
| NEU | NewMarket Corp | 32,772 | NS | 0.643327% |
| HOG | Harley-Davidson Inc | 920,398 | NS | 0.638878% |
| RNG | RingCentral Inc | 540,314 | NS | 0.631414% |
| HRB | H&R Block Inc | 670,875 | NS | 0.618497% |
| EPAM | EPAM Systems Inc | 174,459 | NS | 0.576747% |
| GNTX | Gentex Corp | 850,025 | NS | 0.570766% |
| AZZ | AZZ Inc | 135,264 | NS | 0.562168% |
| CBT | Cabot Corp | 240,693 | NS | 0.538214% |
| KTB | Kontoor Brands Inc | 249,346 | NS | 0.531481% |
| PBI | Pitney Bowes Inc | 1,155,004 | NS | 0.518823% |
| PTON | Peloton Interactive Inc | 3,172,148 | NS | 0.502315% |
| PARR | Par Pacific Holdings Inc | 258,750 | NS | 0.493712% |
| FTDR | Frontdoor Inc | 241,367 | NS | 0.481302% |
| TDW | Tidewater Inc | 179,892 | NS | 0.466912% |
| STNG | Scorpio Tankers Inc | 197,300 | NS | 0.466234% |
| CVSA | Covista Inc | 136,827 | NS | 0.458064% |
| DUOL | Duolingo Inc | 143,151 | NS | 0.457939% |
| DLB | Dolby Laboratories Inc | 245,236 | NS | 0.457024% |
| ANF | Abercrombie & Fitch Co | 183,554 | NS | 0.455191% |
| DXC | DXC Technology Co | 1,374,187 | NS | 0.451979% |
| BCRX | BioCryst Pharmaceuticals Inc | 1,556,494 | NS | 0.414256% |
| ITRI | Itron Inc | 165,359 | NS | 0.402622% |
| VC | Visteon Corp | 121,601 | NS | 0.394689% |
| DDS | Dillard's Inc | 23,784 | NS | 0.393361% |
| GTM | ZoomInfo Technologies Inc | 2,163,859 | NS | 0.392948% |
| ABM | ABM Industries Inc | 329,401 | NS | 0.390491% |
| CALY | Callaway Golf Co | 878,138 | NS | 0.390373% |
| SPB | Spectrum Brands Holdings Inc | 160,698 | NS | 0.385671% |
| ZD | Ziff Davis Inc | 285,323 | NS | 0.379358% |
| FLO | Flowers Foods Inc | 1,419,884 | NS | 0.373772% |
| YELP | Yelp Inc | 461,416 | NS | 0.370022% |
| NGVT | Ingevity Corp | 165,601 | NS | 0.366595% |
| KSS | Kohl's Corp | 885,259 | NS | 0.364474% |
| RHI | Robert Half Inc | 466,510 | NS | 0.360688% |
| BILL | BILL Holdings Inc | 326,453 | NS | 0.360438% |
| KFY | Korn Ferry | 185,434 | NS | 0.357969% |
| CARG | Cargurus Inc | 337,069 | NS | 0.357077% |
| NTCT | NetScout Systems Inc | 359,381 | NS | 0.351893% |
| HAE | Haemonetics Corp | 201,070 | NS | 0.351055% |
| DOCS | Doximity Inc | 493,056 | NS | 0.350125% |
| BOX | Box Inc | 495,325 | NS | 0.348283% |
| LEG | Leggett & Platt Inc | 1,069,792 | NS | 0.337874% |
| MD | Pediatrix Medical Group Inc | 505,185 | NS | 0.330409% |
| TDC | Teradata Corp | 419,374 | NS | 0.321076% |
| MBLY | Mobileye Global Inc | 1,262,542 | NS | 0.31878% |
| TNET | TriNet Group Inc | 235,208 | NS | 0.312863% |
| HLF | Herbalife Ltd | 642,722 | NS | 0.309997% |
| QLYS | Qualys Inc | 119,367 | NS | 0.301495% |
SEC N-PORT snapshot as of .