Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 406 securities.
Note: The data shown here is as of date Sep 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 | 747438150.0 | 14.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 570469553.22 | 11.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 263752843.59 | 5.23 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 223213251.69 | 4.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 197301781.2 | 3.91 |
| V | VISA INC CLASS A | Financials | Equity | 91648740.48 | 1.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 75954062.05 | 1.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 66350659.21 | 1.32 |
| ABBV | ABBVIE INC | Health Care | Equity | 65119215.38 | 1.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 60782701.23 | 1.2 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 58366501.71 | 1.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54854578.14 | 1.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 46470251.36 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 46288515.86 | 0.92 |
| KO | COCA-COLA | Consumer Staples | Equity | 46181587.06 | 0.92 |
| CAT | CATERPILLAR INC | Industrials | Equity | 42621227.6 | 0.84 |
| CRM | SALESFORCE INC | Information Technology | Equity | 37196255.84 | 0.74 |
| MRK | MERCK & CO INC | Health Care | Equity | 36319641.85 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34661199.5 | 0.69 |
| DIS | WALT DISNEY | Communication | Equity | 33119734.6 | 0.66 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 32994245.47 | 0.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 32650907.66 | 0.65 |
| MS | MORGAN STANLEY | Financials | Equity | 32162287.68 | 0.64 |
| LIN | LINDE PLC | Materials | Equity | 31937358.88 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31266932.55 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 29276176.05 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 29045461.5 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 28600277.72 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 28314590.8 | 0.56 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27166720.8 | 0.54 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26637309.36 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26618007.94 | 0.53 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26144478.9 | 0.52 |
| BLK | BLACKROCK INC | Financials | Equity | 25418557.48 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 24577797.12 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 24288382.13 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24281418.0 | 0.48 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 23393629.6 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 22865860.0 | 0.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 22617740.25 | 0.45 |
| DHR | DANAHER CORP | Health Care | Equity | 22355324.2 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 22154809.16 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21125475.0 | 0.42 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20765317.2 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 20531849.8 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 19809443.52 | 0.39 |
| DE | DEERE | Industrials | Equity | 19517744.88 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18951349.92 | 0.38 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18320894.2 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 17760979.53 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17637666.18 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17268370.16 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16303418.4 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 16208047.43 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15937737.48 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15748643.16 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15686206.64 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14877653.0 | 0.29 |
| MMM | 3M | Industrials | Equity | 14564382.56 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 14248114.92 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13935671.1 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13629750.3 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13581101.2 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13514934.96 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12935962.72 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12768538.02 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12747468.8 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12581636.04 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 12572866.6 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12126202.2 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11921619.0 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11706219.9 | 0.23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11695706.34 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11663996.07 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11658316.96 | 0.23 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11554871.2 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11435707.99 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 11417134.68 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11142453.0 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10801128.87 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10742411.97 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10741914.43 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 10557714.42 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10535337.36 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10527663.5 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 10516633.96 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 10424592.09 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10348399.97 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10333029.6 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10328812.34 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10254326.94 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10215373.93 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10189458.06 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9821280.0 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9569340.0 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9551873.59 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9549753.6 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9471081.36 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9458311.17 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9424842.56 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9206821.55 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9166448.13 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9080051.0 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 8861988.16 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8851541.64 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8797107.0 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8759204.28 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8703745.6 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8698809.36 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8539395.0 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8453273.82 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 8237149.9 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 8175964.1 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8155853.12 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7945418.36 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7895124.7 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7737034.4 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7719576.24 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7715123.2 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7628530.0 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7491761.1 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7443007.88 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7413931.2 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7328819.4 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7309529.85 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7274926.08 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7207025.49 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7157854.48 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7022022.92 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6833915.44 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6828952.31 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 6817013.58 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6795520.48 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 6785340.9 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6657571.9 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6605939.34 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6510700.8 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6452083.27 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6045148.23 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6044822.96 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6007136.7 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 6005538.24 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5955158.29 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5864672.59 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5863823.4 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5833153.68 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5783431.86 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5778918.6 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5743018.4 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5720548.43 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5654679.8 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5606301.08 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5504706.45 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5489536.8 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5486661.2 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5463029.88 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5461510.48 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5142211.51 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 5058377.24 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5029893.47 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5005055.7 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4997580.75 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4973517.71 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4857730.24 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4776187.75 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4745739.67 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4735786.51 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4694482.8 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 4568639.04 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4565304.78 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4555773.78 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4545705.84 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4480960.34 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4389808.5 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4329042.72 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4301721.6 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4273428.55 | 0.08 |
| STE | STERIS | Health Care | Equity | 4172068.32 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4137039.02 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4089968.4 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4048442.5 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4019755.52 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3994551.75 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3989793.0 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 3959581.68 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 3831211.46 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3811542.0 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3799198.4 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 3745147.18 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3741279.33 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3729492.48 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 3720014.76 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3709951.96 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 3688786.02 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3687305.05 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 3679365.11 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 3660664.2 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3650815.42 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3628107.42 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3612212.7 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3610407.22 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3555502.72 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3542322.0 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3535653.3 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3507592.71 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3475172.25 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3441824.1 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3404182.76 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3403449.9 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3365264.24 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3306596.64 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3282954.5 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3249011.61 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3238300.78 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3233811.28 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3116077.56 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3102261.55 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3099272.76 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3082455.6 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3071607.12 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3039433.74 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3033827.94 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3028397.46 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2949325.92 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2935151.46 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2871316.32 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2859393.67 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2849813.82 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2846007.8 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2837901.55 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2815355.4 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2806498.2 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2800383.15 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 2799301.32 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2796581.3 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2781791.33 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2643795.86 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 2642374.4 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2639555.14 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2630061.36 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2628463.68 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2552320.11 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2448797.52 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2421952.1 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2303949.67 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2300455.62 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2285454.23 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2255113.34 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2242188.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 2206006.5 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2206174.5 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 2179782.92 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2164526.0 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2158159.5 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2131793.1 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2126924.23 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2123248.8 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2092857.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2092820.6 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2085815.0 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2080575.28 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2072757.96 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2059658.4 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2052944.88 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2042809.79 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2039127.75 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1995148.38 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1966011.6 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1945550.88 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 1935289.62 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1860966.54 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1844045.7 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1775710.0 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1761478.8 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1754959.72 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1739104.92 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1731634.8 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1694164.25 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1677966.24 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1672084.72 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1652788.31 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1648633.1 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1643724.42 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1624754.88 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1594798.62 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1571623.68 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1563105.6 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1562557.32 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1544332.8 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1540959.75 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1530897.24 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1469789.4 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1446183.65 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1439642.64 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1431655.36 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1416302.62 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1402389.54 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1397249.4 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1384532.05 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1374476.68 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1320354.3 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1312219.8 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1273825.92 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1266263.9 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1262614.5 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1259786.26 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1255428.5 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1249295.32 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1247068.62 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1233676.45 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1226982.19 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1170045.57 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1149854.16 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1146722.87 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1137277.8 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1123924.88 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1110561.25 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1095539.52 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1080726.47 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1071291.51 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1061455.01 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1057510.95 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1021249.68 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1013627.56 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1009018.48 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1002683.16 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1000874.0 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1001104.5 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 969248.1 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 956420.28 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 935092.62 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 931109.28 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 907994.88 | 0.02 |
| NOV | NOV INC | Energy | Equity | 907768.4 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 875070.9 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 862530.48 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 844961.88 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 829469.7 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 812546.4 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 810399.28 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 802880.92 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 774853.44 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 757142.48 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 755983.32 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 734868.95 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 734431.14 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 691742.52 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 689930.51 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 648084.0 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 634164.6 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 608232.02 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 588908.4 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 575581.58 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 572876.04 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 536864.76 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 519115.08 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 510459.98 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 503382.36 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 478788.84 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 474000.0 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 464383.74 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 460202.4 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 447994.32 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 443245.77 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 409274.88 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 408549.6 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 404970.8 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 377980.16 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 375893.95 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 371834.46 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 354522.2 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 336392.32 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 333921.77 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 327355.56 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 317980.53 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 305503.25 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 292360.65 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 290009.36 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 264634.3 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 256590.36 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 253642.22 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 252470.8 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 250125.0 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 241832.95 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 239778.14 | 0.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 232104.24 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 217234.64 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 214727.0 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 211911.84 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 204702.75 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 205024.0 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 199819.53 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 195728.94 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 168401.66 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 154232.58 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 140860.85 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 137564.28 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 118455.68 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 118765.49 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 107897.7 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 103524.74 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 81631.55 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 80818.2 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 55574.64 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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