Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 403 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 728610740.0 | 14.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 549050884.28 | 10.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 292720730.0 | 5.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 246550463.4 | 4.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 204354117.16 | 4.0 |
| V | VISA INC CLASS A | Financials | Equity | 95778901.0 | 1.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 78235678.72 | 1.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 64894130.37 | 1.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 55875843.12 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 55066667.1 | 1.08 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 53929559.34 | 1.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 53670807.42 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 48957494.92 | 0.96 |
| KO | COCA-COLA | Consumer Staples | Equity | 45952821.74 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 44420244.02 | 0.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 43147422.66 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 42269679.24 | 0.83 |
| CRM | SALESFORCE INC | Information Technology | Equity | 40546064.96 | 0.79 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35045063.95 | 0.69 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 34751251.8 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 34118247.99 | 0.67 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 33111634.85 | 0.65 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 32915279.2 | 0.64 |
| DIS | WALT DISNEY | Communication | Equity | 32798980.84 | 0.64 |
| LIN | LINDE PLC | Materials | Equity | 32232099.27 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31555598.88 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 29628059.34 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 28265509.67 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 27992309.91 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 27655487.64 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27537023.51 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26846742.6 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 26750046.6 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 26298819.16 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25646763.42 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 25268471.52 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 25255742.64 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24522715.56 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 23682460.76 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 23585826.1 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22057981.24 | 0.43 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21663885.12 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 21450564.0 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 21395660.32 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20070984.6 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 20017716.48 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 19985556.75 | 0.39 |
| DE | DEERE | Industrials | Equity | 19190795.4 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 19084577.4 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19022744.26 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18699286.56 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17883320.16 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 17655976.25 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17574137.46 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16728181.36 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15806416.56 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15370346.04 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14876673.84 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 14683536.96 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 13946456.52 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13939587.2 | 0.27 |
| MMM | 3M | Industrials | Equity | 13709843.3 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13708195.9 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13550409.6 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 13287719.35 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13261451.82 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13204970.84 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13180045.97 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12718655.1 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12656736.75 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12346191.06 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12309230.76 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12197852.89 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12037139.76 | 0.24 |
| CI | CIGNA | Health Care | Equity | 11809293.61 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11667322.94 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11548124.76 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11508973.28 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 11403464.16 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 11269204.65 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11177261.2 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11004930.3 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 10937495.0 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10862546.2 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10862071.5 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10836301.3 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10758069.6 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10608578.47 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10499301.82 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10454262.48 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10276425.88 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10201528.26 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10148702.85 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10038697.1 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 9961936.25 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9753596.64 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9671812.39 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9653149.45 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9350041.28 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9259943.49 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 9231912.02 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8997136.56 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8922174.18 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8849705.4 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8828741.82 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8807426.56 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8738738.01 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8529960.18 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8493888.42 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 8412375.68 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8371606.08 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 8298106.77 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8130383.76 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8036517.5 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7949191.77 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7878048.0 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7834216.53 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7698785.99 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7683388.93 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7459052.08 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7452006.88 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7388264.1 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 7373646.72 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 7349485.5 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7241224.32 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 7177615.61 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7133599.5 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7050692.1 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7043838.87 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7032051.18 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6924560.58 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6741329.1 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6595108.62 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6563889.0 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6548355.52 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6547144.68 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6406578.0 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6386976.16 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6315228.48 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6279683.8 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6215301.19 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6195675.31 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6160455.3 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6125953.12 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6029216.78 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5909174.04 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5846822.4 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5803784.04 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5783042.25 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5757878.36 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5672488.5 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5669045.39 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5610888.66 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5608360.02 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5605407.2 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5551730.1 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5519235.24 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5373199.62 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5332317.95 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 5298491.44 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5153762.4 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5069438.28 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5062316.44 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5045833.36 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4990532.31 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 4939723.18 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4890286.68 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4627316.61 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4436963.22 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4398158.31 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4389983.75 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4358492.04 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4288310.66 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4285522.34 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 4275756.0 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4266408.36 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4258051.44 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4228346.0 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4199732.73 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4192248.45 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 4170027.1 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4144170.75 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4130785.73 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4115526.15 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4105008.0 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4068314.91 | 0.08 |
| STE | STERIS | Health Care | Equity | 4007644.16 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3987840.0 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 3971443.56 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3968632.19 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3932654.88 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3920382.9 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 3920425.02 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3912752.2 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3795364.06 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3742966.26 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3654680.96 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 3642129.56 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3616922.46 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3613604.48 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3612183.3 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3560524.95 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3535546.23 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3485448.96 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3457346.75 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3446370.38 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3445222.44 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3392148.48 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3368108.52 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 3360670.64 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3352915.62 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3340825.17 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3303551.7 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3297652.8 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 3285045.65 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3241094.76 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3216018.2 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 3194857.6 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3193290.21 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3179009.34 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3143199.36 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3142105.92 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 3117171.68 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3111025.92 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3094734.02 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3063442.56 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3030821.8 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3023741.28 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3002450.35 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2944569.36 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2907390.2 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2840123.2 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2761507.42 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2760770.74 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2746803.44 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2738986.14 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2734942.06 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2696923.25 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2672791.68 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2666220.57 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2660943.39 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2645259.0 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2559527.29 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2552636.66 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2494245.0 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2488287.34 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2456549.22 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2425315.5 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2417200.92 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2353497.2 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2292552.04 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2286785.62 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2266805.8 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2258040.2 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2239677.54 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2214586.8 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2182886.34 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2175975.62 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2175672.38 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2164914.34 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2157068.86 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2154842.88 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2141224.56 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2125699.56 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 2087817.82 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2051247.5 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2013776.76 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2010513.68 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2001894.84 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1965627.9 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1959661.44 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1847715.0 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1831671.0 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1826400.39 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1821125.4 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1802319.2 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1800702.72 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 1776588.41 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1762033.68 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1758435.36 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1748255.4 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1743022.47 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1739302.0 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1725969.84 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1717103.7 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1666878.02 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1619857.4 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1585661.4 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1558593.9 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1539769.69 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1527863.95 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1528068.16 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1516961.15 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1512150.0 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1501772.16 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1480291.68 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1400066.5 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1397993.74 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1374094.48 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1346941.92 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1341696.16 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1338218.79 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1328921.88 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1325556.48 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1323907.2 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1297401.52 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1263936.24 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1262634.45 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1255672.0 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1248054.19 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1235250.0 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1233549.2 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1221324.31 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1210876.8 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1210209.33 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1191674.88 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1172174.64 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1151003.14 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1146961.5 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1128976.02 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1118808.22 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1112963.43 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1093515.75 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1082425.0 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1069801.6 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1029359.46 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1028604.8 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1011456.0 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 963501.28 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 962253.18 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 959586.6 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 957582.88 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 945007.8 | 0.02 |
| NOV | NOV INC | Energy | Equity | 935392.98 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 934115.52 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 925884.0 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 915227.04 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 913160.11 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 901284.69 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 868206.24 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 804885.62 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 789109.35 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 766123.2 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 757778.7 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 747374.6 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 745645.6 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 739101.48 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 723254.76 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 697367.2 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 696078.56 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 629493.64 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 605401.28 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 577768.28 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 536064.42 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 524972.34 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 521416.8 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 517461.42 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 514684.8 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 498000.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 479630.3 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 473606.73 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 462833.56 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 463144.57 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 459305.6 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 450206.36 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 443530.56 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 420680.8 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 417740.7 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 379843.62 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 379578.87 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 375584.82 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 372256.32 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 361804.87 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 354733.04 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 321178.13 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 316757.15 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 295572.96 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 282157.26 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 279717.03 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 265770.48 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 265709.5 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 259993.8 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 252918.19 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 244129.4 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 242963.13 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 238232.52 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 236058.9 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 224461.5 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 221791.83 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 219920.8 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 205766.19 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 186270.0 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 150325.56 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 147753.13 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 124905.76 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 124949.71 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 115056.0 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 112694.32 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 82041.95 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 82224.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -56925.0 | 0.0 |
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