Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 407 securities.
Note: The data shown here is as of date Aug 31, 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 | 733424556.56 | 14.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 589043353.8 | 11.78 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 226290378.78 | 4.53 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 202132997.85 | 4.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 191684132.28 | 3.83 |
| V | VISA INC CLASS A | Financials | Equity | 95554108.8 | 1.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 78448296.04 | 1.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 77719977.36 | 1.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 64923867.36 | 1.3 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 60707580.96 | 1.21 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 60692934.39 | 1.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 56155683.33 | 1.12 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 44472190.88 | 0.89 |
| KO | COCA-COLA | Consumer Staples | Equity | 42974098.92 | 0.86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42760189.04 | 0.86 |
| CAT | CATERPILLAR INC | Industrials | Equity | 37535980.6 | 0.75 |
| CRM | SALESFORCE INC | Information Technology | Equity | 36534300.22 | 0.73 |
| LIN | LINDE PLC | Materials | Equity | 35003508.43 | 0.7 |
| MRK | MERCK & CO INC | Health Care | Equity | 34483881.6 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33458560.0 | 0.67 |
| DIS | WALT DISNEY | Communication | Equity | 31971896.16 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 30257401.2 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 30103986.0 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 29649612.85 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 29163563.0 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 28966551.18 | 0.58 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 28844590.32 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 27724912.15 | 0.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27689193.12 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 27244690.0 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26518196.64 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 26215776.0 | 0.52 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 25992327.75 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25732318.19 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 25167618.88 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25033129.94 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 24065055.69 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 23503959.07 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 23416425.4 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 23367027.75 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 23119279.66 | 0.46 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 22636177.8 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22076158.5 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21155251.19 | 0.42 |
| DHR | DANAHER CORP | Health Care | Equity | 21017213.28 | 0.42 |
| DE | DEERE | Industrials | Equity | 18824402.0 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18795994.14 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18737940.6 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 17543031.66 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 17399982.6 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17217454.3 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 17131143.05 | 0.34 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 16012269.0 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 15493337.6 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 15274721.84 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 15214500.0 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15149799.08 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15086249.71 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14509363.54 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 14480356.56 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14402843.52 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 14383391.28 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13785068.43 | 0.28 |
| MMM | 3M | Industrials | Equity | 13365612.0 | 0.27 |
| CI | CIGNA | Health Care | Equity | 13046196.04 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 13029746.4 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12911884.65 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12748668.62 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12689997.96 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12682781.3 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12593230.26 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 12584531.02 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12513167.02 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 12470665.26 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12282710.46 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12242900.67 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12074008.95 | 0.24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11975135.84 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 11427311.6 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11359343.66 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 11239692.16 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11197581.05 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11194044.75 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 10751350.8 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10644801.94 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10595340.3 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10582957.44 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10454333.75 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 10290735.13 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10198587.68 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10170284.22 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10055887.5 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9932410.72 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9841190.52 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 9655384.56 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 9547774.35 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9542520.0 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9514715.08 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9309944.8 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9229806.1 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9229997.01 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9173351.36 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 9080993.96 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9075015.16 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 8954921.58 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8948004.3 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 8895640.0 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8837002.24 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 8659806.0 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 8484343.4 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8481600.6 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8481356.97 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8323272.18 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8192941.0 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8100070.6 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8065997.55 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 7999198.8 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7601380.05 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7549601.85 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7541207.85 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7466892.3 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7456466.04 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7440275.4 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7372883.2 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7345592.8 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7283419.2 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7199833.7 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 7173654.18 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7076918.38 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7020832.21 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 6774738.36 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6768567.12 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6730094.84 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6683930.82 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6683435.65 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 6590049.0 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 6578336.09 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6552908.66 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6537546.92 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6355318.54 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6315148.07 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6235694.43 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 6159150.58 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6107939.69 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6078145.48 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6008327.72 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5995260.0 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5798751.84 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5793893.46 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5770585.65 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5745349.68 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5714947.35 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5698733.85 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 5697928.72 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5524925.2 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5430195.04 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5415012.09 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5402188.4 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5361397.2 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5297492.62 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5253543.66 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5216646.89 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5039056.8 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 5038876.17 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4952783.78 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4936678.38 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4805188.5 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4759767.78 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4747624.0 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4712394.42 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4550578.4 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4456668.5 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4404782.2 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4396751.28 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4372192.23 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4300852.97 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4296012.0 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4293653.25 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 4221135.06 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4209363.6 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 4103008.0 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4065148.25 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 4041201.24 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4040449.21 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4028800.74 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3917424.0 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 3885448.9 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 3867000.87 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3801648.06 | 0.08 |
| STE | STERIS | Health Care | Equity | 3796826.44 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3749960.42 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3744723.45 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3732426.72 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3719189.02 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3711213.22 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3678472.31 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 3664097.05 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3650744.64 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3619201.32 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3590510.35 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3581668.79 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 3575734.0 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3564666.0 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 3554185.23 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3550785.92 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3544079.88 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3515189.58 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 3500541.39 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3493871.03 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3486667.68 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3465923.76 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3376549.44 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 3289047.84 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3273930.3 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3223139.8 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3199039.65 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 3129810.88 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 3088428.9 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3079159.8 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3056652.95 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 3042317.8 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3034575.18 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3006048.08 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 2987413.56 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2960076.24 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2939810.4 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2933825.83 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2927636.98 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2922738.3 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2914626.0 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2836130.0 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2832794.64 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2705564.4 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 2702609.82 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2653360.5 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2646758.35 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2644048.37 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2542991.04 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2531747.52 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2489638.2 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2472272.61 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2470301.75 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2465922.0 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2457772.88 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2443228.86 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2440238.4 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2428295.45 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2424566.52 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2416791.36 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2402723.06 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2367523.23 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2318208.9 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 2312338.78 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2279515.38 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2276555.76 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2247476.88 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2198355.1 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2156984.25 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2145238.0 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2138397.64 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2092293.45 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2041065.7 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2023040.58 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2009192.85 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1992593.88 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 1825577.6 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1817648.5 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1806375.3 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1793622.92 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1790048.0 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1787576.0 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1780268.75 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1768087.93 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1762155.0 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 1746267.3 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1737748.85 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1732402.84 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1721972.28 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1719520.0 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1717262.01 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1716183.36 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1707099.84 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1693323.52 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1692525.24 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1669521.63 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1663403.94 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1655705.89 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1601400.45 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1588632.54 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1587794.88 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1534712.66 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1532894.72 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1493996.06 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1489614.36 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1485691.2 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1477032.82 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1438220.7 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1433840.85 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1383792.3 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1373616.0 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1368236.48 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1355109.86 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1341730.5 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1327943.1 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1322399.49 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1269613.25 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1265095.96 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1235696.0 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1223211.84 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1212316.8 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1202285.7 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1171749.15 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1159406.64 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1145955.52 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1139118.54 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1109604.1 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1108525.74 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1108892.4 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1093579.56 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1093788.76 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1089244.66 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1087405.44 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1082992.12 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1073947.14 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1047560.25 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1041395.36 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1027960.36 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 987576.3 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 986941.76 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 969322.14 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 947856.16 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 947239.9 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 946089.9 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 941500.71 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 936560.4 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 845864.46 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 810220.4 | 0.02 |
| NOV | NOV INC | Energy | Equity | 810324.86 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 805253.9 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 804112.3 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 804316.38 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 773753.64 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 772899.2 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 756587.88 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 746701.2 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 740036.22 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 725652.68 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 682322.67 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 675100.8 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 667097.37 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 644826.28 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 613635.2 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 584999.24 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 571000.0 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 568989.33 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 549649.8 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 545025.72 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 528708.32 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 526969.8 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 494892.61 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 480483.96 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 469243.8 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 462610.83 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 434455.84 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 420377.36 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 411352.23 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 407487.7 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 401932.05 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 399627.0 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 394574.4 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 391616.42 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 360036.32 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 352542.3 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 332536.26 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 330037.47 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 319274.22 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 313204.32 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 303751.17 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 300360.94 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 290523.2 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 286930.93 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 285856.2 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 263935.06 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 259137.44 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 254650.65 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 247120.96 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 241961.31 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 241978.16 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 239721.48 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 222090.45 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 219646.78 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 217435.11 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 213279.0 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 167531.13 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 154595.44 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 145901.25 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 126805.38 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 123033.6 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 120148.86 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 114285.6 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 110195.93 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 100105.2 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 93281.76 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 66853.6 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 21424.8 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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