Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 407 securities.
Note: The data shown here is as of date Aug 05, 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 | 712592225.6 | 14.7 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 575415431.76 | 11.87 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 194193395.76 | 4.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 164510052.36 | 3.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 162980024.0 | 3.36 |
| V | VISA INC CLASS A | Financials | Equity | 96401605.3 | 1.99 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 81329747.38 | 1.68 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 65319624.72 | 1.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 64245255.45 | 1.32 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 59180983.2 | 1.22 |
| ABBV | ABBVIE INC | Health Care | Equity | 59103604.2 | 1.22 |
| KO | COCA-COLA | Consumer Staples | Equity | 45262263.85 | 0.93 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 43786680.08 | 0.9 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 43579314.63 | 0.9 |
| CRM | SALESFORCE INC | Information Technology | Equity | 38460098.72 | 0.79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36594765.76 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 36541629.71 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35811335.7 | 0.74 |
| DIS | WALT DISNEY | Communication | Equity | 34140999.9 | 0.7 |
| MRK | MERCK & CO INC | Health Care | Equity | 33949147.4 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 32724995.45 | 0.67 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32553881.8 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 30018961.53 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30017317.77 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 29749806.2 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 29582165.72 | 0.61 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 29386853.44 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 29064609.64 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 28791650.58 | 0.59 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 27757987.47 | 0.57 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26927825.73 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 26785682.1 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25754681.92 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 24901629.81 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 24309840.65 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 23313668.43 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 23068149.75 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 22789354.24 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 22112899.2 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 21325541.02 | 0.44 |
| DHR | DANAHER CORP | Health Care | Equity | 21234515.0 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21229980.75 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 21215515.84 | 0.44 |
| DE | DEERE | Industrials | Equity | 20401678.08 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 20390433.0 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20118170.74 | 0.41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 19785715.2 | 0.41 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 18002814.99 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 17576006.25 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 17432001.65 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16811743.32 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 16716667.1 | 0.34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 16355925.0 | 0.34 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 16352758.8 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16068225.84 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16020215.64 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 15783686.9 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15653994.24 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15588251.14 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 15303181.95 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 15231500.8 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15213574.35 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14815946.34 | 0.31 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 14789247.6 | 0.3 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14066276.4 | 0.29 |
| MMM | 3M | Industrials | Equity | 13547514.97 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 13281202.66 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13107028.56 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12893511.68 | 0.27 |
| CI | CIGNA | Health Care | Equity | 12886151.95 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 12816504.72 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12466157.63 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12436299.36 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12310773.36 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 12309952.48 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12084226.65 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11937173.71 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11753335.85 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11563607.02 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 11504552.16 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11254777.68 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 11124181.26 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10565666.4 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10542197.74 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10486409.85 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10398758.16 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10348666.65 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10096444.8 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9923451.02 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9918243.56 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9899013.3 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9874049.25 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9871562.38 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 9830464.16 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9816091.6 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9655819.09 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9368534.94 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 9287301.2 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9211416.83 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9136830.78 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 9086851.4 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9066830.4 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8994652.8 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 8872947.0 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 8812171.0 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8788833.34 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 8706635.62 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8676191.7 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 8641988.82 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 8627598.08 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8617147.2 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 8562347.52 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8386837.56 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8288242.38 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8174663.77 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7980125.4 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7936633.64 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7816300.64 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7636070.1 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7594134.13 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 7567313.2 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7455993.55 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7455655.2 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7310684.59 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7232151.97 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 7189467.61 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7157937.2 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7129379.02 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7013003.75 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6943448.25 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6900202.5 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 6878352.36 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 6648616.8 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6625941.4 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 6565773.2 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6319472.4 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6259947.1 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6252160.11 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6199149.6 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6165859.8 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6071717.96 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5978324.8 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5893386.75 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5808663.22 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 5793894.66 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5780287.9 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5742630.56 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5728428.16 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5725722.73 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5685323.8 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 5683855.24 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5589479.06 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5411077.1 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5357041.64 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5317957.38 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5268626.56 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5252793.6 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5247002.88 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5239861.25 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 5214944.28 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5176890.8 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5123613.8 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4855543.35 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4845915.25 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4825806.3 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 4804989.42 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4786871.1 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4637799.92 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4616927.1 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4562637.98 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4559046.0 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4548632.32 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4526071.02 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4491552.0 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4428265.44 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 4427283.91 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4347472.14 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4320976.88 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4296176.0 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 4278909.24 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4258327.5 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 4209126.67 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4183480.6 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4132745.27 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4101379.01 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 4094369.08 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4013502.65 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 4006464.88 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3981325.39 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3962499.24 | 0.08 |
| STE | STERIS | Health Care | Equity | 3940855.44 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3908682.96 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3875088.47 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3866549.96 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3850371.53 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3824301.6 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3816935.42 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 3810586.95 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3809193.74 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3781163.4 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3781181.58 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3767107.52 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3663335.34 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3619454.1 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3613164.99 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3612304.28 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 3562320.88 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3482228.61 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3482327.25 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3435543.75 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3377233.75 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3220468.74 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3211232.64 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3197302.28 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 3193823.92 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3153164.42 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3128024.95 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3127184.19 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 3097514.6 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 3047965.92 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2933375.68 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2930207.48 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2927988.0 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2926300.02 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2879359.56 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2868547.8 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2862606.2 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2861860.95 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 2805466.86 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2805255.36 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2804903.37 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2799449.25 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2789614.08 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2776997.92 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2769526.74 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2739983.4 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2715481.34 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2663433.09 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2655333.23 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2628336.16 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2595132.28 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2536894.36 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2519500.48 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2512688.22 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2476647.52 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2463341.37 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2460662.52 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2443384.8 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2418558.05 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 2417488.08 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2416814.4 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2394777.18 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2391469.74 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2389768.0 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2379043.09 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2373172.2 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2363463.2 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2345975.52 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2329659.45 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2311737.6 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 2305238.88 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2230583.28 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2214543.85 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2204733.5 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 2105799.36 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2033151.36 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2007037.5 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1922285.79 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1899691.04 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1886380.44 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1842475.8 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1838325.0 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1828109.97 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1825730.4 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1825034.88 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1815668.66 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1809015.74 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1804420.92 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 1733274.95 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1732171.28 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1707686.75 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1700578.51 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1690316.82 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1679312.04 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1676851.24 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1673656.6 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1658993.28 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1632526.5 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1631335.2 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1609545.24 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1591595.8 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1541632.5 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1533736.02 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1522887.45 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1517515.63 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1517178.46 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1494892.0 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1483252.24 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1481749.78 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1464558.1 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1437432.96 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1406193.12 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1386838.0 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1363070.5 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1361423.58 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1360448.64 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1318913.79 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1298584.1 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1274886.9 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1271853.39 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1237114.44 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1226050.52 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1196003.44 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1194462.36 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1183723.11 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1181652.0 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1178670.04 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1171974.18 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1169114.48 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1163727.61 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1154461.54 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1144628.54 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1141310.92 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1140687.68 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1125800.38 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1125810.04 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1100659.56 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1031453.46 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1006022.4 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1000919.19 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 996642.0 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 961892.3 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 930094.65 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 918625.68 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 886864.44 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 883399.56 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 882188.0 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 861252.3 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 847540.27 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 826520.2 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 822314.99 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 817153.56 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 811720.32 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 797168.52 | 0.02 |
| NOV | NOV INC | Energy | Equity | 785564.31 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 769389.5 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 753294.5 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 748480.0 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 747644.94 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 737858.4 | 0.02 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 664004.48 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 631854.63 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 628858.8 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 608361.28 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 580574.66 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 563493.92 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 562190.58 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 545074.4 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 542554.2 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 541424.37 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 501251.0 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 476486.83 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 461680.05 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 455939.75 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 434741.85 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 431000.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 426963.94 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 413057.84 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 406174.4 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 404426.88 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 401192.0 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 381525.9 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 378040.32 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 360955.44 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 352104.9 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 346836.41 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 338364.08 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 316234.8 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 311432.15 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 297932.25 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 294132.5 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 293191.5 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 291960.7 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 262843.52 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 260145.6 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 258385.41 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 253662.46 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 249976.08 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 240585.22 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 237316.8 | 0.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 228766.5 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 224937.74 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 220211.88 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 206224.56 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 150060.96 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 147294.95 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 133610.4 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 119531.25 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 118620.32 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 118800.0 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 109499.7 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 109223.14 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 108005.8 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 86914.28 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 73813.12 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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