Below, a list of constituents for DSI (iShares MSCI KLD 400 Social ETF) is shown. In total, DSI consists of 407 securities.
Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 526164777.6 | 11.74 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 500074797.32 | 11.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 175619577.12 | 3.92 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 153812451.52 | 3.43 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 112469120.75 | 2.51 |
| V | VISA INC CLASS A | Financials | Equity | 71495304.84 | 1.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 69963979.3 | 1.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 63765528.0 | 1.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 62374762.66 | 1.39 |
| ABBV | ABBVIE INC | Health Care | Equity | 57454596.3 | 1.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 56783520.0 | 1.27 |
| KO | COCA-COLA | Consumer Staples | Equity | 48207777.29 | 1.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 44328708.16 | 0.99 |
| ADBE | ADOBE INC | Information Technology | Equity | 42471955.8 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 41875786.18 | 0.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 40490551.26 | 0.9 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 39825232.72 | 0.89 |
| LIN | LINDE PLC | Materials | Equity | 38041213.98 | 0.85 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 37005791.76 | 0.83 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 34077566.04 | 0.76 |
| DHR | DANAHER CORP | Health Care | Equity | 33851189.97 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 32300539.92 | 0.72 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 31963535.2 | 0.71 |
| AMGN | AMGEN INC | Health Care | Equity | 31917292.5 | 0.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 31341694.9 | 0.7 |
| INTU | INTUIT INC | Information Technology | Equity | 31239588.96 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 30631682.4 | 0.68 |
| NOW | SERVICENOW INC | Information Technology | Equity | 30266582.01 | 0.68 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 29948418.0 | 0.67 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29922669.85 | 0.67 |
| DIS | WALT DISNEY | Communication | Equity | 29152400.64 | 0.65 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 27575426.49 | 0.62 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 25566776.55 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 24645590.34 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 23926115.01 | 0.53 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 23582352.5 | 0.53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 22661189.1 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 22620196.56 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22274029.68 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 22229377.42 | 0.5 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 22200421.8 | 0.5 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 21302945.29 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 20865649.84 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 20643317.88 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19845418.84 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19510107.96 | 0.44 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 18958616.82 | 0.42 |
| CB | CHUBB LTD | Financials | Equity | 18912048.51 | 0.42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18265761.88 | 0.41 |
| DE | DEERE | Industrials | Equity | 17966911.68 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17789281.92 | 0.4 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 17495782.4 | 0.39 |
| CI | CIGNA | Health Care | Equity | 17228757.3 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 16996926.03 | 0.38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 16432841.88 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16326308.61 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15953981.73 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 15406564.68 | 0.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15222449.1 | 0.34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15201060.0 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 14788937.28 | 0.33 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14765924.68 | 0.33 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14725251.88 | 0.33 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14654800.16 | 0.33 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 13442311.37 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13009954.72 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 12956882.37 | 0.29 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12913637.66 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 12788233.2 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 12772652.94 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12757680.0 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12568378.34 | 0.28 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 12470939.01 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12443256.09 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 12032352.5 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 11980488.26 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 11748139.2 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11440307.25 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11312692.06 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 11148175.98 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11014664.23 | 0.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10985432.5 | 0.25 |
| PSX | PHILLIPS | Energy | Equity | 10881351.05 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10576885.82 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10485735.68 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10336407.9 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10265131.25 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10258438.32 | 0.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10212053.4 | 0.23 |
| MMM | 3M | Industrials | Equity | 10174092.95 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 9756045.0 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9563254.8 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 9393497.9 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9369555.75 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9231286.0 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9224360.63 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 9097881.6 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9043577.4 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8965483.8 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 8778425.01 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8726148.02 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8668938.6 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8525494.81 | 0.19 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 8501554.48 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8484844.2 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 8456401.8 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8444873.41 | 0.19 |
| HUM | HUMANA INC | Health Care | Equity | 8312236.8 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8213372.21 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8200548.29 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 8162428.91 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8102476.8 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7898826.28 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 7872344.04 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 7792695.75 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 7740720.0 | 0.17 |
| FERG | FERGUSON PLC | Industrials | Equity | 7688533.65 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7666333.9 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7535876.7 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 7522247.07 | 0.17 |
| DXCM | DEXCOM INC | Health Care | Equity | 7420727.1 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 7276377.29 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7259624.1 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 7058001.06 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7025978.96 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6992107.62 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6974536.24 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6967368.62 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 6911047.02 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 6621826.64 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6620786.42 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6579729.64 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6508457.97 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6504854.92 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 6478410.24 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6441939.71 | 0.14 |
| CNC | CENTENE CORP | Health Care | Equity | 6437239.2 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6427368.6 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6413515.2 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6407862.0 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6406824.9 | 0.14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 6345850.58 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6344340.96 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 6330373.75 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 6195934.11 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5921525.28 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 5889870.63 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 5884100.24 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5854290.42 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5670369.32 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5552519.0 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5472883.46 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 5430141.45 | 0.12 |
| HAL | HALLIBURTON | Energy | Equity | 5409270.16 | 0.12 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5405563.62 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5388609.0 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5289731.88 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5227627.02 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 5147521.17 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5141752.66 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5116589.58 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5064534.4 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5027712.35 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5019032.4 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 4979605.4 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4958294.4 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4931169.18 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4877721.6 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 4837944.54 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 4807927.75 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4769020.2 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4612901.58 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 4574806.99 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4568007.44 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4529302.05 | 0.1 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4463113.2 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 4406920.35 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4405817.36 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 4383039.22 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4372174.91 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4346270.8 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4237756.48 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4232973.5 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4231612.88 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4206960.01 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4146049.8 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4095602.28 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4049424.0 | 0.09 |
| STE | STERIS | Health Care | Equity | 3978659.04 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3972583.2 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3912174.24 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3909500.7 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3871741.5 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3801116.97 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 3726207.97 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3701807.68 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3697997.05 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3658041.42 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3611394.8 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3542854.14 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3537594.12 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 3497944.65 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3454282.26 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3368862.38 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3351041.86 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3328387.5 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3316816.79 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3301774.35 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3301150.44 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3282496.62 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3281999.3 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 3264931.04 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3263630.22 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3262471.08 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3206647.4 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3203717.76 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3191562.48 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3135104.28 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3111301.2 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3092106.18 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3035666.7 | 0.07 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 3030433.55 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2999330.4 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 2974444.8 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2949211.31 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 2943301.2 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2925650.6 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 2917509.91 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2887114.95 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2884624.05 | 0.06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2872657.17 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2847062.25 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2818224.36 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 2792915.52 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 2738939.96 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 2728032.52 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2712651.8 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2688677.44 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2631377.13 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2627457.12 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2620597.08 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2607386.72 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2602890.05 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2587503.98 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2559952.67 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2549028.22 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2526084.79 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 2512191.78 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2508416.64 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2493733.2 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2461294.03 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2456590.5 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2397261.92 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2383935.4 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 2325574.16 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2274103.3 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 2249051.0 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2220382.08 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2214746.82 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2193766.12 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2155557.24 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2120562.48 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2101550.5 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2086481.76 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2070359.7 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2056654.05 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1994901.6 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1957798.63 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1916557.5 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1903083.0 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1886468.16 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1874274.0 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 1836326.1 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1835855.53 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1801312.75 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 1771389.9 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1753032.6 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1704044.96 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 1674495.0 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1648838.4 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1637465.13 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1593180.16 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1592983.56 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1495818.87 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1494296.1 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1482488.1 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1477247.91 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1472694.48 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1451685.84 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1447819.86 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1444428.08 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1425923.4 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1393600.02 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1391745.0 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1378206.0 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1376908.34 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1367571.8 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1361508.84 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1356952.59 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 1346910.0 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1326427.42 | 0.03 |
| NOV | NOV INC | Energy | Equity | 1311623.51 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1311124.92 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1287165.0 | 0.03 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1275049.16 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1261195.11 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1258059.99 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1249879.66 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1227496.96 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1218476.52 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1181875.0 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1179963.96 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1169449.04 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1166293.15 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1155578.48 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 1131289.6 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1124349.06 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1050682.5 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1045089.34 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1036332.0 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 1022185.62 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 999650.34 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 994947.5 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 985540.64 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 980150.5 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 976268.28 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 970958.91 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 957082.21 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 946828.33 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 936263.16 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 915436.2 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 914964.6 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 912327.36 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 907696.59 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 869393.49 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 864302.4 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 847000.0 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 835019.88 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 833083.3 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 827701.99 | 0.02 |
| FUL | HB FULLER | Materials | Equity | 817398.93 | 0.02 |
| ASGN | ASGN INC | Information Technology | Equity | 766929.59 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 747040.32 | 0.02 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 746560.92 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 736473.07 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 735485.94 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 694180.4 | 0.02 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 693535.4 | 0.02 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 659541.26 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 651268.67 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 621615.1 | 0.01 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 608613.08 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 590691.52 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 580003.2 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 577046.16 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 569814.87 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 565072.2 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 551728.14 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 548209.92 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 539403.88 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 524704.83 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 515799.76 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 510526.25 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 508648.14 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 485693.74 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 476155.68 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 467390.1 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 466344.0 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 449157.3 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 418145.07 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 407696.7 | 0.01 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 401756.96 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 377799.42 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 375591.81 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 373299.96 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 359290.4 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 355208.49 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 351704.22 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 328846.83 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 297312.32 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 279527.37 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 272560.5 | 0.01 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 260093.46 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 241622.7 | 0.01 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 227393.12 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 222401.27 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 211716.75 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 210189.2 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 206209.5 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 202319.07 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 180116.97 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 179728.2 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 174569.1 | 0.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 155040.9 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 143422.41 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 142163.0 | 0.0 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 126346.08 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 120720.6 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 117242.73 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 114943.8 | 0.0 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 83036.86 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 82174.74 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 78679.0 | 0.0 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 75875.6 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 70165.7 | 0.0 |
| ESU4 | S&P500 EMINI SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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