Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 406 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 708186528.96 | 14.86 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 599711403.72 | 12.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 185026798.29 | 3.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 157596257.52 | 3.31 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 149811293.72 | 3.14 |
| V | VISA INC CLASS A | Financials | Equity | 94713056.94 | 1.99 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 74978324.46 | 1.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 69794860.97 | 1.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 62172298.0 | 1.3 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 57982243.76 | 1.22 |
| ABBV | ABBVIE INC | Health Care | Equity | 56180274.8 | 1.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 45971203.11 | 0.96 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 44540372.34 | 0.93 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 42882290.56 | 0.9 |
| CRM | SALESFORCE INC | Information Technology | Equity | 38735469.86 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 37842252.28 | 0.79 |
| LIN | LINDE PLC | Materials | Equity | 36069162.96 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35590724.12 | 0.75 |
| INTU | INTUIT INC | Information Technology | Equity | 35249971.81 | 0.74 |
| DIS | WALT DISNEY | Communication | Equity | 33680199.63 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 33073876.72 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 32341136.16 | 0.68 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31219161.6 | 0.65 |
| NOW | SERVICENOW INC | Information Technology | Equity | 30549612.66 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 29381197.17 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 28910312.2 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 28570734.72 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 27672333.3 | 0.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27368368.83 | 0.57 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26951046.09 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26824392.56 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 26674454.7 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25054266.02 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 24762304.62 | 0.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 23841558.84 | 0.5 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 23477272.0 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 23425053.72 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 22710567.44 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 22239947.04 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21827909.9 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21544990.35 | 0.45 |
| DE | DEERE | Industrials | Equity | 21231602.4 | 0.45 |
| DHR | DANAHER CORP | Health Care | Equity | 20349985.56 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 19940265.54 | 0.42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 19872646.48 | 0.42 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 18728207.24 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17723613.9 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 17697884.16 | 0.37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 17461194.7 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 16581705.74 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16426338.4 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16331444.8 | 0.34 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 16252257.3 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16017587.1 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 15981379.68 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15860134.38 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 15839633.6 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15515708.02 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 14765007.78 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14510760.95 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14397438.51 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 14365655.52 | 0.3 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13560273.99 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 13533654.44 | 0.28 |
| MMM | 3M | Industrials | Equity | 13141549.88 | 0.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12990878.58 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12989751.32 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 12368639.52 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12261326.0 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12050115.36 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11955366.92 | 0.25 |
| CI | CIGNA | Health Care | Equity | 11867171.64 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 11849989.63 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 11826259.38 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11595932.81 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11162532.15 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 11102908.53 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 11021544.69 | 0.23 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10925183.7 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10703304.0 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10555911.0 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10539205.56 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10532675.85 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10502464.52 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10416783.9 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10378040.1 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10233907.5 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 10225600.66 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10144432.9 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10105119.9 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10099808.8 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9933065.1 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9832494.68 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9640809.6 | 0.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9389003.52 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 9301162.5 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9221442.43 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9135384.82 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9098894.53 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 8969455.14 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8831176.42 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 8676380.16 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 8546799.15 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 8504593.76 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8492524.09 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8474225.76 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 8447279.26 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 8404796.68 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8304539.87 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 8286089.63 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8176264.81 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8175767.64 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 7998272.31 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7978398.24 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7959980.08 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 7887509.28 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7795909.08 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 7601540.12 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7550827.2 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 7478876.28 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7440739.01 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7438628.47 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7359784.98 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7356664.32 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7156204.5 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7103117.19 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7055791.95 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 6985141.03 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6949480.46 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6930472.54 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6822341.74 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 6751185.52 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6690061.26 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 6679154.9 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6552274.0 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6482160.55 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6156729.0 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6060696.8 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6008416.27 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5981343.0 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5959308.56 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5939135.24 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5938785.05 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5753084.48 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5731696.65 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5697240.96 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5675028.06 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 5658915.24 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5585389.56 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5501972.28 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5238598.64 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5227521.32 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5225770.75 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5220355.92 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5196863.75 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5163188.16 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5055092.69 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5032744.73 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5019108.87 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4988866.88 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 4971755.88 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4921315.0 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4871230.0 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4843498.0 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4819374.32 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 4818318.8 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 4702317.96 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4569950.88 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4502446.75 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4480950.16 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4394816.37 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4365279.75 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4362307.77 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 4294040.96 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4284549.72 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4271677.68 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4265255.0 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 4203540.77 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4195122.9 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4117600.8 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4031959.56 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3989304.0 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3979387.54 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3957473.97 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3908939.7 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3903183.9 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 3878000.7 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3875179.92 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3871165.95 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3856263.6 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3823998.0 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 3786714.08 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3780059.37 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3779328.76 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3753285.96 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3680399.73 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3664485.63 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3651715.0 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3582996.17 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 3574836.0 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3540256.2 | 0.07 |
| STE | STERIS | Health Care | Equity | 3510160.28 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3504752.0 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3449775.38 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3398204.25 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3339679.59 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3325827.16 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3201217.2 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3168152.5 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3160049.68 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3120787.26 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3098430.0 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3080547.54 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3061081.54 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 3037161.88 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3033238.95 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 3022978.84 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 3022453.07 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2992349.35 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 2954927.44 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2930837.1 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2908875.25 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2893837.53 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2869803.9 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2824898.41 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2791198.59 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2767871.2 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2753262.4 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2737419.3 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2721425.44 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2717783.04 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 2651115.12 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2646202.02 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2642217.42 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2616260.25 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2611918.32 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2594773.75 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2583177.3 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2553115.11 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2515898.5 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2450782.71 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 2443428.68 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2434688.69 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2428149.46 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2426403.66 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2415629.84 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2413412.32 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2389083.36 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2365539.6 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2333395.24 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2293693.9 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2291345.7 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2277727.2 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2271087.48 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2252130.72 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2208737.08 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2206951.76 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2183418.25 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2138328.34 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2102007.88 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2070694.5 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 2040151.3 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 2020178.14 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 1960083.84 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 1924051.01 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1912152.12 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1894057.95 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1881129.08 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1875734.39 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1866593.6 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1866007.08 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1757728.0 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1754287.74 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1752595.65 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1741338.9 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1704565.36 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1688579.3 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1675373.76 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1662951.72 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1658523.2 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1640548.6 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1623317.49 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1604803.05 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1596996.66 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1590751.9 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1566796.09 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1555859.53 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1538094.6 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1538482.2 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1532952.37 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1480165.68 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1469157.3 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1425520.8 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1404804.68 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1402751.0 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1382843.34 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1372814.28 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1344002.1 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1329844.32 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1323402.96 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1278267.84 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1276613.7 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1272869.16 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1234985.92 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1228578.3 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1226054.49 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1223040.4 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1216580.82 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1181600.67 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1177985.16 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1164045.52 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1155951.28 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1151806.26 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1139106.08 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1138990.95 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1131282.75 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1126240.5 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1125625.6 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1124536.0 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1099992.4 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1063557.6 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1051721.22 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1025424.4 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1022183.61 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 998556.78 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 985360.86 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 942255.75 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 936251.52 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 931409.64 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 914509.44 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 908345.67 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 900292.0 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 861841.2 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 801088.38 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 796960.8 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 795183.0 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 791245.35 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 770577.75 | 0.02 |
| NOV | NOV INC | Energy | Equity | 762725.08 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 756647.8 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 727895.2 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 726296.28 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 723303.84 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 713287.64 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 683853.03 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 655811.92 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 641059.12 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 635337.6 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 627190.45 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 597513.42 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 593171.24 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 588180.56 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 582614.1 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 532079.28 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 503367.04 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 498278.06 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 495385.8 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 468360.42 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 458118.31 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 456022.8 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 456292.32 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 452000.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 434394.94 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 428999.0 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 425913.31 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 409318.35 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 393792.64 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 380895.14 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 370016.62 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 353808.0 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 352196.92 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 344284.65 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 332234.73 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 318205.8 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 299304.48 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 296325.9 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 291072.0 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 283462.55 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 282034.74 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 275602.56 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 263312.5 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 247439.64 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 245659.05 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 240062.67 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 238930.56 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 237256.32 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 217034.25 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 213403.62 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 211899.48 | 0.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 210009.3 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 200890.5 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 189525.0 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 186716.88 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 153262.2 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 133610.33 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 117310.83 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 108458.98 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 108325.19 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 106931.7 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 105376.8 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 99703.4 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 80488.38 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 79530.24 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 63467.94 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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