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 Feb 28, 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 | 453571350.64 | 10.59 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 452717818.74 | 10.57 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 153905952.72 | 3.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 137019558.04 | 3.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 132710690.84 | 3.1 |
| V | VISA INC CLASS A | Financials | Equity | 100459596.77 | 2.35 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 75258181.44 | 1.76 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 66832663.5 | 1.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 61859630.43 | 1.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 60807030.55 | 1.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 48962124.61 | 1.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 43555287.54 | 1.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 41297181.86 | 0.96 |
| ORCL | ORACLE CORP | Information Technology | Equity | 41056964.52 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38655907.28 | 0.9 |
| LIN | LINDE PLC | Materials | Equity | 37514375.88 | 0.88 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 37482762.42 | 0.88 |
| MRK | MERCK & CO INC | Health Care | Equity | 36743947.0 | 0.86 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 34353669.12 | 0.8 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 33190925.25 | 0.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 31625766.46 | 0.74 |
| DIS | WALT DISNEY | Communication | Equity | 29731050.0 | 0.69 |
| INTU | INTUIT INC | Information Technology | Equity | 29206985.49 | 0.68 |
| NOW | SERVICENOW INC | Information Technology | Equity | 28499901.58 | 0.67 |
| ADBE | ADOBE INC | Information Technology | Equity | 28168498.26 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 27974232.0 | 0.65 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27657845.58 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 27555186.6 | 0.64 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 27373546.84 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27264139.14 | 0.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 27100432.14 | 0.63 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26020925.7 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26018832.0 | 0.61 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24248282.02 | 0.57 |
| MS | MORGAN STANLEY | Financials | Equity | 24171735.28 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 23736287.52 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 23391611.51 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22710859.61 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 22393214.0 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 22281957.12 | 0.52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21033887.49 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 20885317.53 | 0.49 |
| DE | DEERE | Industrials | Equity | 20437530.9 | 0.48 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20277588.8 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 20164772.25 | 0.47 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 20058637.56 | 0.47 |
| CB | CHUBB LTD | Financials | Equity | 19367311.12 | 0.45 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18902910.91 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 18815185.92 | 0.44 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 17459770.46 | 0.41 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 17068542.8 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 16719827.52 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16614071.19 | 0.39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 16444221.64 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15922830.7 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 15900639.72 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 15880978.44 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15876843.96 | 0.37 |
| CI | CIGNA | Health Care | Equity | 15486723.36 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14834612.25 | 0.35 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14434768.71 | 0.34 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14210766.12 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13599176.58 | 0.32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 13524625.6 | 0.32 |
| MMM | 3M | Industrials | Equity | 13496693.92 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 13454479.0 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13131255.6 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 12880725.06 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12870200.0 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 12502857.9 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 12420768.0 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12223921.27 | 0.29 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12192745.7 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12158891.42 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11799486.6 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11300994.95 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11056375.8 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10992569.28 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 10978879.38 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 10841935.72 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10727145.35 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 10697683.68 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10632383.6 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 10460561.4 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10326654.09 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10137814.06 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10096112.28 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9651910.32 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 9619521.96 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9609742.08 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9461822.34 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9331651.6 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 9305042.23 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9253998.96 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9203343.06 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 9114312.81 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 9084646.1 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9046097.26 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8828281.36 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8809017.6 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 8713677.33 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 8593388.08 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8422018.81 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 8374815.75 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8282297.55 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8272555.2 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 8155822.29 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8128953.35 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8042742.84 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7992682.8 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7972993.2 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7754218.67 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 7748887.08 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 7745265.99 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 7719874.56 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7572628.07 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 7516341.51 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7446747.76 | 0.17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 7392646.92 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7382142.32 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 7361689.94 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7148152.84 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7139400.75 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7127402.15 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7114331.7 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7095622.86 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6850306.26 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6839322.0 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6815648.98 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6783686.16 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6755499.27 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6514734.98 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6382785.05 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6381281.72 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 6351825.74 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6224674.5 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6070942.92 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6051654.51 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6019372.92 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5872822.96 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5865626.25 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5702229.57 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 5643942.3 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5621127.12 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5609414.61 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5556152.98 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5554097.0 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5537054.1 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5517395.85 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 5477326.0 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5359785.3 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 5347364.4 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5313228.27 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 5142859.32 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5124834.09 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5086522.81 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5073918.41 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 5025949.57 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4983718.86 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4954774.84 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4895192.99 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4882627.35 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 4872121.25 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4839984.38 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4826746.25 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4797371.04 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 4724116.11 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4628877.47 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4584116.04 | 0.11 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 4569274.76 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 4464260.24 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4444152.96 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 4434884.18 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4419504.39 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4413850.74 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 4385468.24 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4343506.2 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 4323455.13 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4277222.95 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4152995.0 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4143198.9 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4138405.34 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4133933.76 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4112922.97 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 4095417.36 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3966105.88 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3944817.36 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3941868.8 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3860433.72 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3849177.17 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 3794887.7 | 0.09 |
| STE | STERIS | Health Care | Equity | 3793819.47 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 3789319.55 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3756825.0 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3750769.08 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3723331.95 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 3596663.52 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3594985.2 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3504971.6 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3499653.0 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3435965.72 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3406961.47 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3363026.52 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3360690.52 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3332580.63 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3306937.92 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3282673.77 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 3203682.72 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3191612.67 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3179503.96 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3125231.72 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3099589.35 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3085980.47 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 3084828.6 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3079590.52 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3074659.84 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 3073743.64 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3067834.95 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3028605.28 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3028192.66 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 3015124.2 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2975162.78 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2971429.05 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2929298.92 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2918321.04 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2897203.41 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2865711.68 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 2861304.73 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2836829.6 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 2812887.03 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2734695.65 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 2734932.87 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2732363.82 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2692091.52 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2686795.0 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2667572.13 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 2618167.81 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2593221.84 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2576864.71 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 2571306.1 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2564396.25 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2526944.64 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2526011.16 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2512956.38 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2485789.18 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2470513.87 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2452497.32 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2445775.52 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2395886.82 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 2393788.48 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 2365524.0 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2349846.94 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2342566.68 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2334692.1 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2305216.4 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 2215587.6 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2212911.72 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2194848.32 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2192337.0 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2175692.22 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2127362.34 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 2110263.03 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2108646.9 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2092365.5 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2082054.78 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2078419.12 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1996014.42 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1993584.42 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1992960.06 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1969563.78 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1915530.66 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1912474.8 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1897061.84 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1827150.22 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1824309.48 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1810697.56 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1738713.6 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1732303.9 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1724060.91 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1705585.44 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1697195.5 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1554309.12 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1549590.86 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1545360.78 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1541751.68 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1528413.79 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1485137.0 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1471147.0 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1450078.1 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1426733.0 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1424264.25 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1395136.8 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1394232.84 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1394368.88 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1387267.01 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1383360.84 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1342566.6 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1321482.44 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1320004.8 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1298540.8 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1281087.0 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1279308.42 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1256006.44 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1255046.36 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1232333.16 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1230991.95 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1223180.56 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1209778.78 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 1200684.78 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1187603.3 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1186733.31 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1157978.12 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1138253.9 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1132868.16 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1121780.72 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1109584.44 | 0.03 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1076432.14 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1075269.4 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1068296.32 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1056693.0 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1036314.72 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1013670.9 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 989686.44 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 984424.76 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 972743.8 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 944161.99 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 910775.91 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 906898.63 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 889070.8 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 888115.91 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 886240.44 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 885274.6 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 884005.98 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 837622.72 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 836820.6 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 827142.42 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 826098.0 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 797680.8 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 788153.16 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 739370.88 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 720160.99 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 718116.21 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 709835.25 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 653402.76 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 651240.0 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 649879.64 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 630794.78 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 620418.1 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 596607.88 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 556965.71 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 551123.27 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 549007.61 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 546874.82 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 540187.2 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 534142.12 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 515052.19 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 499662.64 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 482121.5 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 479338.64 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 463695.3 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 455669.84 | 0.01 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 455937.28 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 429118.83 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 418804.65 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 410980.05 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 385533.2 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 385682.6 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 370935.95 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 370941.2 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 364000.0 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 360861.6 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 351627.15 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 343388.5 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 342731.1 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 331473.48 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 304510.08 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 302535.82 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 280463.77 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 279112.82 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 272930.29 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 252938.4 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 233180.86 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 220541.88 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 216297.14 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 210150.15 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 204606.6 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 202113.72 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 201727.01 | 0.0 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 201134.08 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 197830.0 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 169845.01 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 164982.4 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 157907.34 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 157437.0 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 132910.14 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 121329.44 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 114237.5 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 105710.8 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 97296.56 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 92191.75 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 86844.48 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 82914.3 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 77435.68 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 62830.4 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 55636.56 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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