CALF logo

CALF Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.52%$3 B19 M$8.50$161.61 MEnergyOil & Gas DrillingUnited States
QRVO logo

Qorvo

QRVO
2.47%$7 B2 M$72.06$151.99 MTechnologySemiconductorsUnited States
TGNA logo

TEGNA

TGNA
2.32%$3 B8 M$18.28$145.03 MCommunication ServicesBroadcastingUnited States
2.28%$5 B923 K$152.50$140.77 MTechnologyElectronics & Computer DistributionUnited States
MATX logo

Matson

MATX
2.09%$5 B902 K$145.44$131.18 MIndustrialsMarine ShippingUnited States
2.05%$4 B1 M$98.74$127.48 MIndustrialsAirlinesUnited States
ETSY logo

Etsy

ETSY
2.05%$6 B2 M$51.48$128.12 MConsumer CyclicalInternet RetailUnited States
2.04%$2 B10 M$12.84$129.08 MEnergyOil & Gas IntegratedUnited States
2.02%$3 B7 M$18.60$127.22 MTechnologyInformation Technology ServicesUnited States
1.87%$4 B4 M$32.56$115.86 MEnergyOil & Gas Equipment & ServicesUnited States
1.82%$3 B2 M$49.98$113.95 MConsumer CyclicalSpecialty RetailUnited States
1.78%$832 M17 M$6.64$110.99 MTechnologyInformation Technology ServicesUnited States
1.77%$3 B2 M$71.10$110.05 MBasic MaterialsPaper & Paper ProductsUnited States
1.64%$5 B3 M$33.11$98.43 MHealthcareDrug Manufacturers - Specialty & GenericIreland
1.61%$4 B2 M$65.04$99.81 MConsumer CyclicalApparel ManufacturingUnited States
1.52%$3 B5 M$17.40$95.33 MEnergyOil & Gas Equipment & ServicesUnited States
1.52%$4 B1 M$89.58$93.42 MConsumer DefensiveFarm ProductsUnited States
1.49%$3 B890 K$103.10$91.74 MConsumer CyclicalRecreational VehiclesUnited States
1.48%$2 B7 M$13.94$93.00 MEnergyThermal CoalUnited States
1.43%$3 B3 M$31.36$88.10 MConsumer CyclicalResidential ConstructionUnited States
GMS logo

GMS

GMS
1.42%$3 B1 M$80.24$88.88 MIndustrialsBuilding Products & EquipmentUnited States
1.42%$2 B641 K$138.01$88.49 MBasic MaterialsCoking CoalUnited States
1.41%$3 B5 M$19.34$88.19 MIndustrialsIndustrial DistributionUnited States
1.40%$2 B2 M$34.74$85.61 MConsumer DefensivePackaged FoodsUnited States
DNOW logo

NOW

DNOW
1.40%$2 B5 M$16.69$90.92 MIndustrialsIndustrial DistributionUnited States
1.38%$2 B14 M$6.05$86.09 MConsumer CyclicalApparel ManufacturingUnited States
VSTS logo

Vestis

VSTS
1.34%$1 B7 M$11.21$78.96 MIndustrialsRental & Leasing ServicesUnited States
PLXS logo

Plexus

PLXS
1.26%$4 B591 K$131.99$77.99 MTechnologyElectronic ComponentsUnited States
1.26%$2 B7 M$11.35$78.43 MHealthcareMedical DevicesUnited States
1.20%$4 B904 K$82.58$74.66 MIndustrialsEngineering & ConstructionUnited States
1.19%$2 B1 M$51.61$72.79 MConsumer CyclicalLuxury GoodsBermuda
PLUS logo

ePlus

PLUS
1.19%$2 B1 M$64.38$73.76 MTechnologySoftware ApplicationUnited States
1.18%$3 B1 M$65.65$73.39 MIndustrialsStaffing & Employment ServicesUnited States
1.16%$871 M4 M$20.36$72.36 MEnergyOil & Gas MidstreamUnited States
1.14%$2 B3 M$22.41$70.79 MHealthcareHealth Information ServicesUnited States
1.14%$4 B955 K$75.50$72.13 MEnergyThermal CoalUnited States
1.08%$1 B3 M$25.99$72.87 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.06%$2 B2 M$33.21$64.97 MHealthcareBiotechnologyUnited States
1.05%$1 B2 M$27.07$65.48 MConsumer CyclicalApparel ManufacturingUnited States
ADNT logo

Adient

ADNT
1.05%$1 B4 M$15.62$64.49 MConsumer CyclicalAuto PartsIreland
YELP logo

Yelp

YELP
1.05%$2 B2 M$34.28$65.00 MCommunication ServicesInternet Content & InformationUnited States
1.03%$2 B2 M$41.80$63.87 MIndustrialsMetal FabricationUnited States
1.01%$859 M2 M$36.61$62.95 MTechnologyElectronics & Computer DistributionUnited States
1.00%$2 B3 M$23.75$62.06 MTechnologySoftware ApplicationUnited States
0.97%$2 B2 M$36.24$58.19 MHealthcareBiotechnologyUnited States
0.95%$1 B1 M$40.89$58.57 MConsumer CyclicalApparel RetailUnited States
0.94%$1 B1 M$39.96$58.27 MTechnologyElectronic ComponentsUnited States
0.93%$3 B3 M$22.88$57.90 MHealthcareBiotechnologyUnited States
0.93%$1 B6 M$9.25$58.28 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
HNI logo

HNI

HNI
0.89%$2 B1 M$46.55$55.04 MIndustrialsBusiness Equipment & SuppliesUnited States
0.88%$2 B1 M$45.55$54.51 MEnergyOil & Gas Equipment & ServicesUnited States
0.86%$2 B978 K$50.01$48.91 MTechnologySoftware InfrastructureUnited States
0.86%$787 M2 M$25.00$46.01 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.79%$2 B3 M$18.79$50.70 MHealthcareHealth Information ServicesUnited States
0.78%$1 B1 M$42.78$48.72 MConsumer DefensiveFood DistributionUnited States
0.78%$2 B1 M$33.21$48.81 MConsumer CyclicalFootwear & AccessoriesUnited States
0.78%$1 B6 M$8.60$48.27 MEnergyOil & Gas Equipment & ServicesUnited States
0.75%$2 B2 M$22.11$46.80 MIndustrialsTools & AccessoriesUnited States
0.74%$2 B5 M$9.91$44.93 MReal EstateServicesUnited States
0.72%$1 B3 M$17.92$44.96 MHealthcareBiotechnologyUnited States
0.72%$2 B1 M$40.28$43.77 MCommunication ServicesAdvertising AgenciesUnited States
0.70%$1 B3 M$13.52$42.72 MHealthcareBiotechnologyUnited States
0.70%$3 B417 K$103.31$43.13 MBasic MaterialsSpecialty ChemicalsUnited States
0.70%$2 B1 M$33.19$45.34 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.70%$1 B790 K$54.54$43.09 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.67%$2 B1 M$39.99$41.55 MConsumer CyclicalApparel RetailUnited States
ADEA logo

Adeia

ADEA
0.66%$2 B3 M$15.63$40.73 MTechnologySoftware ApplicationUnited States
0.66%$2 B2 M$25.60$41.03 MConsumer DefensiveEducation & Training ServicesUnited States
0.66%$2 B626 K$65.71$41.11 MIndustrialsBuilding Products & EquipmentUnited States
0.64%$2 B550 K$72.77$39.99 MReal EstateIndustrialUnited States
0.63%$2 B610 K$63.80$38.94 MTechnologyElectronics & Computer DistributionUnited States
0.63%$797 M3 M$14.25$38.75 MEnergyOil & Gas Refining & MarketingUnited States
0.63%$2 B2 M$22.49$39.25 MTechnologySoftware InfrastructureUnited States
0.59%$2 B671 K$54.98$36.90 MTechnologySemiconductor Equipment & MaterialsUnited States
RES logo

RPC

RES
0.59%$1 B7 M$5.66$37.10 MEnergyOil & Gas Equipment & ServicesUnited States
0.59%$1 B2 M$14.85$37.06 MConsumer CyclicalFootwear & AccessoriesUnited States
0.58%$1 B2 M$20.46$35.35 MTechnologySemiconductor Equipment & MaterialsUnited States
0.56%$1 B2 M$14.41$33.91 MHealthcareMedical Care FacilitiesUnited States
0.55%$1 B1 M$30.93$34.43 MConsumer DefensiveFarm ProductsCayman Islands
0.55%$2 B2 M$18.28$37.51 MTechnologyElectronic ComponentsUnited States
0.53%$1 B1 M$28.40$32.87 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.49%$1 B1 M$26.67$30.42 MBasic MaterialsSteel & IronUnited States
0.48%$802 M2 M$15.32$28.44 MIndustrialsAirlinesUnited States
0.48%$538 M4 M$8.52$30.08 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.47%$1 B606 K$47.94$29.05 MIndustrialsBuilding Products & EquipmentUnited States
CARS logo

Cars

CARS
0.47%$840 M2 M$12.98$28.82 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.44%$523 M3 M$10.16$27.18 MConsumer CyclicalApparel RetailUnited States
0.44%$734 M2 M$14.00$27.29 MReal EstateRetailUnited States
0.42%$837 M636 K$40.99$26.07 MIndustrialsStaffing & Employment ServicesUnited States
0.32%$765 M2 M$9.07$20.02 MBasic MaterialsCoking CoalUnited States
0.30%$725 M663 K$28.50$18.89 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
MNRO logo

Monro

MNRO
0.29%$524 M1 M$17.51$17.74 MConsumer CyclicalAuto PartsUnited States
0.28%$923 M910 K$19.54$17.79 MIndustrialsBuilding Products & EquipmentUnited States
0.27%$1 B496 K$33.48$16.59 MConsumer CyclicalInternet RetailUnited States
0.26%$262 M10 M$1.64$16.52 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$615 M729 K$21.88$15.96 MCommunication ServicesPublishingUnited States
0.25%$486 M1 M$11.45$14.93 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.24%$564 M515 K$29.59$15.25 MConsumer DefensivePackaged FoodsUnited States

U.S. Bank Money Market Deposit Account 06/01/2031

0.17%-11 M
0.17%$547 M379 K$28.14$10.68 MIndustrialsMetal FabricationUnited States

Holding types

Countries

Sectors