Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 405 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 788155359.53 | 15.59 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 461147567.5 | 9.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 309726692.2 | 6.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 257294560.0 | 5.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 161736730.56 | 3.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 80064288.36 | 1.58 |
| V | VISA INC CLASS A | Financials | Equity | 79334212.8 | 1.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 65397192.22 | 1.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 58233161.87 | 1.15 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 58144097.16 | 1.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 53160422.52 | 1.05 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 53035603.46 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 52218060.5 | 1.03 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 49844363.5 | 0.99 |
| KO | COCA-COLA | Consumer Staples | Equity | 48715992.9 | 0.96 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 48015328.83 | 0.95 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 45986257.04 | 0.91 |
| ORCL | ORACLE CORP | Information Technology | Equity | 43552716.84 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 41554920.07 | 0.82 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 36635720.0 | 0.72 |
| LIN | LINDE PLC | Materials | Equity | 36274474.94 | 0.72 |
| MS | MORGAN STANLEY | Financials | Equity | 34387772.56 | 0.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 33120810.0 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32514571.6 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 31663205.49 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30289815.6 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 28554019.78 | 0.56 |
| AMGN | AMGEN INC | Health Care | Equity | 27821309.67 | 0.55 |
| DIS | WALT DISNEY | Communication | Equity | 27563209.33 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26487267.3 | 0.52 |
| CRM | SALESFORCE INC | Information Technology | Equity | 25849885.8 | 0.51 |
| ETN | EATON PLC | Industrials | Equity | 24403349.46 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24400797.98 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24163802.74 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 23521972.32 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23328958.86 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22370967.75 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 22239870.21 | 0.44 |
| DE | DEERE | Industrials | Equity | 22041851.26 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21248932.66 | 0.42 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20511552.32 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20436810.09 | 0.4 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 20340472.77 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19997339.82 | 0.4 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19769428.14 | 0.39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19193107.41 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 18993964.15 | 0.38 |
| CB | CHUBB | Financials | Equity | 18790399.88 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18463844.88 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 18242630.7 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18060330.62 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18045685.44 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 17308618.86 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 16953290.34 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16840821.76 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 16638822.0 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16607705.4 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16215697.5 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16079263.2 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15620981.53 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 15492083.2 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 14339373.38 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14296153.14 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14083618.45 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13979501.36 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13557305.7 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 13501086.75 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13473038.96 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13183869.67 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13107391.71 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 12813116.24 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 12731727.06 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12725450.4 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12435484.32 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12264239.4 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12236407.29 | 0.24 |
| MMM | 3M | Industrials | Equity | 11802728.72 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11675580.2 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11665784.72 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11615999.94 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11594819.4 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11478640.28 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11434332.96 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11255067.81 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 11190527.66 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11148047.46 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10993705.12 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10813112.82 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10636108.11 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10522078.8 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10502134.8 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10371396.0 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10281441.55 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10179647.28 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10152056.41 | 0.2 |
| PSX | PHILLIPS 66 | Energy | Equity | 10120817.7 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10099383.0 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10093581.05 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9980212.32 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9950004.9 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9938799.59 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9679146.4 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 9561862.62 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9317204.16 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9239926.9 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9142220.7 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8817486.08 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8746214.88 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 8728856.22 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8692968.0 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8674650.26 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8614667.6 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8579254.92 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8350057.5 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8242920.92 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8187444.66 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8111267.46 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7974802.36 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7820915.9 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7784685.76 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7678789.56 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7574147.35 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7432184.67 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7316396.25 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7264418.92 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7253944.32 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7149840.0 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6921790.48 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6904845.0 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6870887.38 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6831363.26 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6786571.95 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6712519.36 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6672091.3 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 6478417.76 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6477206.4 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6346045.0 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6257927.34 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6178894.54 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6121283.94 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6026907.6 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5890979.6 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5884279.63 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5793049.08 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5715569.93 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5711919.3 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5679523.85 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5657321.37 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5641185.48 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5360632.31 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5327431.2 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 5225434.83 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5222092.26 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5109845.6 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5086270.16 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5045601.24 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4988936.75 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4972302.84 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4961924.52 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 4883139.0 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4876190.21 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 4804439.64 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4804192.08 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4802547.5 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4701112.36 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 4670567.26 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4643042.1 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4626245.66 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4599655.4 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 4484786.49 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4472613.45 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4443236.91 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4409427.45 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 4350761.09 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4241637.34 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4238703.36 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 4204335.44 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4177890.0 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4123305.28 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4067918.54 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4046965.52 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3962499.0 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3955688.72 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3930868.44 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3926959.08 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3926312.8 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3788703.45 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3779448.64 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 3695443.5 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3679169.28 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3676733.6 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3647467.7 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3641842.0 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3631974.35 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3582012.15 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3545847.0 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 3536005.88 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3520171.02 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3517753.5 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3511224.08 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3442265.67 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3431646.4 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3403933.6 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3396813.12 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3375895.77 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3347939.7 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3345005.8 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3306925.92 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3300050.95 | 0.07 |
| STE | STERIS | Health Care | Equity | 3293613.0 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3272658.56 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3251215.28 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 3231571.2 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3221025.38 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3198839.8 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3155335.14 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3083579.28 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3037741.77 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3030150.06 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3005225.58 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3002189.29 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2975258.64 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2971538.63 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2907174.01 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2883385.8 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2874141.63 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2827332.83 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2826287.0 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2775854.32 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 2755314.23 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2749131.42 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2701908.26 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2603346.48 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2602636.92 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2494442.23 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2480934.42 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2479446.0 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2458135.35 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2422563.92 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2384937.76 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2379122.47 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2355072.4 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2345278.32 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2334737.84 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2265151.52 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2233743.31 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2227289.32 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2195119.26 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2175503.67 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 2135754.72 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2091607.68 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2079992.28 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 2067191.28 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2024509.48 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1965975.02 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1962759.6 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1957755.91 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 1950491.42 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1935976.86 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1921991.2 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1920736.16 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 1880649.81 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1871969.11 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1869483.36 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1860206.4 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1848901.32 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1841220.08 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1836371.46 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1835911.68 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1794106.72 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1792026.6 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1790091.03 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1778394.0 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1767790.5 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1748187.38 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1729720.08 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1722407.12 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1718275.88 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1704558.15 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1690496.91 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1684859.4 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1672971.36 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1648507.32 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1645165.08 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1644550.04 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1643735.28 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1628466.45 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1610369.6 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1601487.67 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1585370.45 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1549377.06 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1539422.5 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1537386.84 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1534068.03 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1496881.31 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1484733.88 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1482379.6 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1469099.46 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1450044.18 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1415886.72 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1405262.88 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1397794.43 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1394307.7 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1358332.24 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1347369.0 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1339928.36 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1322340.18 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1318592.64 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1301189.28 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1288528.24 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1287342.32 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1284358.4 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1256267.97 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1247264.59 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1227435.0 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1204859.19 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1179009.36 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1164028.32 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1160736.4 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1120557.72 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1105839.64 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1105096.26 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1100732.5 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1096120.41 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1086478.14 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1084938.88 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1046262.13 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1040117.52 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1025221.26 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 997779.3 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 978001.14 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 946421.28 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 945678.24 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 936524.46 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 915522.4 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 902600.55 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 896175.87 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 886163.35 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 871128.5 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 864790.85 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 841567.8 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 825576.5 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 822993.36 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 811516.86 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 807576.16 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 791795.93 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 756635.6 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 751824.0 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 746282.46 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 694295.3 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 684214.98 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 677949.03 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 627138.99 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 620049.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 607018.62 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 570303.48 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 558971.9 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 528650.4 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 528979.5 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 528491.3 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 518514.42 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 498147.68 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 488000.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 485824.69 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 476030.1 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 469328.01 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 444738.18 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 444915.84 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 434798.82 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 418669.52 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 417821.68 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 412556.82 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 384621.39 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 370916.86 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 357398.9 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 353945.6 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 338310.94 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 300391.24 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 284910.64 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 281820.72 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 272847.0 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 273168.7 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 265392.6 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 258567.79 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 251763.03 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 244435.72 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 243487.2 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 231042.6 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 223680.83 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 223066.9 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 213161.0 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 199162.99 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 192560.83 | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 157981.04 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 151296.0 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 142707.18 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 139219.2 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 123796.14 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 108254.54 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 107634.21 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 99609.48 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 76183.8 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 344.43 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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