Below, a list of constituents for DSI (iShares MSCI KLD 400 Social ETF) is shown. In total, DSI consists of 406 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 537764295.6 | 12.06 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 420759046.8 | 9.43 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 183775248.02 | 4.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 161274395.52 | 3.62 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 89607459.85 | 2.01 |
| V | VISA INC CLASS A | Financials | Equity | 80205824.5 | 1.8 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 70644198.64 | 1.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 69039378.0 | 1.55 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 62467019.86 | 1.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 60088902.96 | 1.35 |
| ABBV | ABBVIE INC | Health Care | Equity | 52055082.64 | 1.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50103845.0 | 1.12 |
| KO | COCA-COLA | Consumer Staples | Equity | 46674976.11 | 1.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 46432994.02 | 1.04 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 44414555.4 | 1.0 |
| ADBE | ADOBE INC | Information Technology | Equity | 39490502.75 | 0.89 |
| LIN | LINDE PLC | Materials | Equity | 37604554.52 | 0.84 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 36332015.56 | 0.81 |
| ORCL | ORACLE CORP | Information Technology | Equity | 36112068.63 | 0.81 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35759205.9 | 0.8 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34821418.32 | 0.78 |
| DIS | WALT DISNEY | Communication | Equity | 33919957.89 | 0.76 |
| DHR | DANAHER CORP | Health Care | Equity | 33291859.44 | 0.75 |
| INTU | INTUIT INC | Information Technology | Equity | 33012655.83 | 0.74 |
| CAT | CATERPILLAR INC | Industrials | Equity | 32969582.88 | 0.74 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 32536504.0 | 0.73 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 31966417.58 | 0.72 |
| AMGN | AMGEN INC | Health Care | Equity | 30735675.52 | 0.69 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30642143.67 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 28067314.71 | 0.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 27657064.46 | 0.62 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 27053820.36 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 25449237.0 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25365448.2 | 0.57 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24456235.44 | 0.55 |
| ETN | EATON PLC | Industrials | Equity | 24291550.92 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 23817088.4 | 0.53 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 23731553.48 | 0.53 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22841577.0 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 22493898.5 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 22274226.8 | 0.5 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 22036745.25 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 21822422.1 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 21328810.44 | 0.48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 20276349.03 | 0.45 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 20086088.71 | 0.45 |
| DE | DEERE | Industrials | Equity | 19823691.62 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19308762.0 | 0.43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 19260752.42 | 0.43 |
| CB | CHUBB LTD | Financials | Equity | 18578622.74 | 0.42 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 18302296.32 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18293976.76 | 0.41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18242728.02 | 0.41 |
| CI | CIGNA | Health Care | Equity | 18082274.0 | 0.41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 17474066.75 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16317729.45 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16113358.3 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 15891097.8 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15428568.4 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 15036172.87 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14353986.3 | 0.32 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14320032.48 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14205021.84 | 0.32 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13879468.27 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 13683592.0 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13601294.28 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 13518861.57 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 13497538.86 | 0.3 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 13306799.04 | 0.3 |
| TGT | TARGET CORP | Consumer Staples | Equity | 13098216.58 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 12801007.99 | 0.29 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 12593056.0 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 12362571.71 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12197664.6 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 12160913.2 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 12037734.0 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11815353.52 | 0.26 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11800454.85 | 0.26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11781434.7 | 0.26 |
| PSX | PHILLIPS | Energy | Equity | 11579393.37 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11568884.7 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10947614.73 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 10730841.75 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10605368.0 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10225968.48 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 10188701.6 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10062731.0 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10047142.8 | 0.23 |
| MMM | 3M | Industrials | Equity | 10030555.48 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 9841865.6 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 9786688.6 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9665099.64 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9614672.2 | 0.22 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9574887.0 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9455036.13 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9443155.77 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9416120.64 | 0.21 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 9320772.48 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 9047402.21 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 8938213.69 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 8833854.33 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8828089.0 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8793280.05 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8692338.74 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 8605185.11 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 8535997.95 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8489591.28 | 0.19 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 8434958.86 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8336232.24 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8294466.44 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8184067.6 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8127736.55 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8126795.52 | 0.18 |
| FERG | FERGUSON PLC | Industrials | Equity | 8066136.39 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 8061620.0 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8037372.0 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8004367.63 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 7885338.88 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 7834309.86 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 7767302.4 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7742810.15 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 7706382.85 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 7667368.9 | 0.17 |
| CNC | CENTENE CORP | Health Care | Equity | 7509290.58 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 7446940.74 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7138511.41 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 7135592.81 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7059766.09 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 6924924.0 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6897544.21 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 6892442.94 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 6823762.84 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6768659.34 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6730177.08 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6684443.98 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6637545.39 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6447291.84 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6243742.78 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 6218198.55 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 6130321.32 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6128528.64 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6107466.24 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6023344.14 | 0.14 |
| HAL | HALLIBURTON | Energy | Equity | 6005806.8 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5982287.04 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5967706.32 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 5898085.92 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 5835442.87 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5791378.38 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5770503.76 | 0.13 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 5717423.95 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5710841.6 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5682624.0 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5677169.21 | 0.13 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5547572.4 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5468854.38 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 5447126.01 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5400261.24 | 0.12 |
| HPQ | HP INC | Information Technology | Equity | 5314108.8 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5286689.28 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 5140520.04 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5132274.81 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 5116264.31 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5086132.88 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5061937.16 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4940205.3 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 4931652.63 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4772296.68 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4740913.98 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4722358.95 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4688740.0 | 0.11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4664560.4 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4662209.76 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4646470.81 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4628287.44 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4617757.89 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4600304.31 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4560220.12 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4450462.14 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4383536.18 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 4308935.93 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4298889.06 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4295952.18 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4276252.84 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4213336.05 | 0.09 |
| STE | STERIS | Health Care | Equity | 4191658.92 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4184942.08 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4177138.57 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 4003071.21 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 3966563.75 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3953304.96 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 3831356.1 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 3823147.95 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3817583.82 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3806610.64 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3727150.46 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3676396.8 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3638588.04 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3548669.63 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3539506.88 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3526610.22 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3512712.56 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3497348.46 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 3472317.2 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3456968.68 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3427263.8 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3425884.96 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3367604.12 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3312959.05 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3307012.94 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3285490.67 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3277985.6 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3271219.92 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3268885.86 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3265028.4 | 0.07 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 3258275.22 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3234176.58 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3204528.6 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3198777.12 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3121729.38 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3120163.8 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 3075747.02 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3070380.78 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 3043963.4 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 3035543.85 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2963734.37 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 2901491.49 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 2900851.6 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2869930.64 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2843333.66 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2808987.14 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2794152.69 | 0.06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2716796.4 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2701819.36 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2686241.49 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2683405.35 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2660907.96 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2637863.14 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2633965.74 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2620105.02 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2614687.16 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2613081.96 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2590870.24 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2588667.0 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2573714.25 | 0.06 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2561986.22 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2535894.48 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2528304.35 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 2519927.28 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2478656.1 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2460900.64 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2379355.44 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2372736.0 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2346918.51 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2346543.32 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 2288209.28 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2282820.08 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2225598.06 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 2205962.36 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2175395.86 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2140521.0 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2135926.8 | 0.05 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2112954.56 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2087684.61 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2057329.63 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2022731.4 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1963223.7 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1939255.15 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 1931413.43 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1918306.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1888665.6 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 1862882.1 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1841437.8 | 0.04 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1786156.85 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 1786256.88 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1768435.16 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1746374.84 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1730492.4 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1727279.4 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1722927.85 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1719135.0 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1717944.0 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1641637.14 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1605037.5 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1584746.64 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1555777.86 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1483866.98 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1481536.02 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1465896.0 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1456767.56 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1431692.82 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1430767.68 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1430516.91 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1422627.06 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1408093.4 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1392866.16 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1373232.0 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 1355636.16 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 1352893.92 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1349889.93 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1348607.0 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1335656.34 | 0.03 |
| NOV | NOV INC | Energy | Equity | 1333317.05 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1319912.52 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1306978.75 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1304234.48 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1262444.82 | 0.03 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1250876.37 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1245486.45 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1211209.2 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1198803.1 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1195192.14 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1187926.08 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1183008.8 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1179485.52 | 0.03 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1156807.8 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1148721.0 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1091627.28 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1071067.2 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1061827.2 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1050168.0 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 1017703.54 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 981046.5 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 948965.55 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 935680.68 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 928188.84 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 922437.04 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 909379.71 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 904191.16 | 0.02 |
| ASGN | ASGN INC | Information Technology | Equity | 902454.54 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 883692.96 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 871680.72 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 870693.76 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 866169.26 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 848009.92 | 0.02 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 820950.72 | 0.02 |
| FUL | HB FULLER | Materials | Equity | 795928.14 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 794380.6 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 758571.6 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 758715.59 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 743791.68 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 711506.52 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 704894.4 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 696133.97 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 692000.0 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 685355.69 | 0.02 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 680520.96 | 0.02 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 663109.5 | 0.01 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 647453.39 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 619586.88 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 614983.2 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 605754.18 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 598467.09 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 583078.02 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 554619.65 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 525311.52 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 522458.22 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 519900.16 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 516625.2 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 511168.2 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 508010.25 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 505691.6 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 482004.84 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 472453.16 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 465597.9 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 419699.88 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 415803.78 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 412169.0 | 0.01 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 402534.72 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 397678.95 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 385652.79 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 380072.7 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 354129.6 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 323598.24 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 317249.27 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 312211.35 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 307145.65 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 302673.15 | 0.01 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 299414.0 | 0.01 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 254418.56 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 237289.0 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 227613.6 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 224896.4 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 224655.12 | 0.01 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 200488.91 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 200221.56 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 197563.59 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 174933.0 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 170113.95 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 167078.6 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 157846.72 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 142008.86 | 0.0 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 125313.68 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 121176.0 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 119039.4 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 113699.96 | 0.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 112136.64 | 0.0 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 88716.72 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 84351.46 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 80636.32 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 79791.04 | 0.0 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 75177.86 | 0.0 |
| TBI | TRUEBLUE INC | Industrials | Equity | 63939.82 | 0.0 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 44355.5 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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