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 Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 434568352.62 | 10.88 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 406209661.88 | 10.17 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 148447113.21 | 3.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 128567136.6 | 3.22 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 115315264.63 | 2.89 |
| V | VISA INC CLASS A | Financials | Equity | 96128866.6 | 2.41 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 72501547.04 | 1.82 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 66193908.84 | 1.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 59114316.41 | 1.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 51498834.1 | 1.29 |
| KO | COCA-COLA | Consumer Staples | Equity | 50726216.3 | 1.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 39039999.39 | 0.98 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 38385004.92 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 37251812.4 | 0.93 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 36767985.92 | 0.92 |
| LIN | LINDE PLC | Materials | Equity | 36306063.82 | 0.91 |
| ORCL | ORACLE CORP | Information Technology | Equity | 35815769.68 | 0.9 |
| MRK | MERCK & CO INC | Health Care | Equity | 33506576.15 | 0.84 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33049740.96 | 0.83 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30530104.01 | 0.76 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 29794503.0 | 0.75 |
| INTU | INTUIT INC | Information Technology | Equity | 27450078.84 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 26521582.38 | 0.66 |
| DIS | WALT DISNEY | Communication | Equity | 26149837.5 | 0.65 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26069557.68 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 25549378.47 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25514745.92 | 0.64 |
| AMGN | AMGEN INC | Health Care | Equity | 25094419.2 | 0.63 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 24840596.36 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 23860757.76 | 0.6 |
| CAT | CATERPILLAR INC | Industrials | Equity | 23578655.43 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23436842.0 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 22455160.56 | 0.56 |
| MS | MORGAN STANLEY | Financials | Equity | 22370052.32 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22130011.82 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 22057815.09 | 0.55 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22055910.3 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 21894815.16 | 0.55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 21186832.59 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 20964440.5 | 0.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20746805.28 | 0.52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20052128.07 | 0.5 |
| DE | DEERE | Industrials | Equity | 19732698.66 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 18875045.7 | 0.47 |
| CB | CHUBB LTD | Financials | Equity | 18653095.76 | 0.47 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 18075331.95 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 17692930.08 | 0.44 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 17309022.04 | 0.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16950158.96 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 16196809.6 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16059475.44 | 0.4 |
| CI | CIGNA | Health Care | Equity | 15727012.06 | 0.39 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15544844.25 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15534129.05 | 0.39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15502567.08 | 0.39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15319154.25 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 15276156.75 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14858518.5 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14113807.14 | 0.35 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13875954.75 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 13699936.2 | 0.34 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13338816.72 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12800321.6 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 12553078.8 | 0.31 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12487300.54 | 0.31 |
| MMM | 3M | Industrials | Equity | 12452654.86 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 12251539.65 | 0.31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11884979.52 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11847277.95 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 11758663.98 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11742785.67 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11701462.5 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 11394440.32 | 0.29 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11305012.5 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 10652904.6 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 10414467.54 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10342393.2 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 10295637.0 | 0.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 10293030.27 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 10121733.02 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9974725.32 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9928913.0 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9889436.48 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9811783.58 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 9767193.96 | 0.24 |
| BDX | BECTON DICKINSON | Health Care | Equity | 9691981.32 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9407307.36 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9185663.63 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 8985552.12 | 0.23 |
| CPRT | COPART INC | Industrials | Equity | 8803247.25 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 8759691.0 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8739334.62 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8646914.4 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 8613701.52 | 0.22 |
| ALL | ALLSTATE CORP | Financials | Equity | 8602761.3 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8554262.14 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8509149.31 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 8402698.26 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 8353072.33 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8341960.0 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8284239.6 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8252879.6 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8091682.44 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8054616.8 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 7984876.68 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7906801.21 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 7846825.44 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 7787700.72 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7714141.44 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7684508.7 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 7663703.04 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7613478.39 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7608197.85 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7469334.9 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7337552.1 | 0.18 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 7240961.94 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7232055.5 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7144536.0 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7082972.12 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 6989141.2 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6983963.8 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6881594.36 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6748456.96 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6695853.75 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6597912.2 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6447270.7 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 6421204.66 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6359244.08 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6328107.6 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6093427.51 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6074256.86 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6058517.85 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6006286.77 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5971963.38 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5938262.3 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5801499.99 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5800490.05 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5773376.28 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 5698081.75 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5593880.72 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5502199.0 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5486767.32 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5419257.84 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5412062.9 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5397675.99 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5383463.1 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 5258232.96 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 5239567.89 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 5208952.56 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 5100517.32 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5058773.0 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4951840.8 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4924804.62 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4923639.43 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4906872.36 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4898116.16 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4896599.25 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4805225.85 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4606235.0 | 0.12 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 4579890.4 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 4571322.5 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 4530654.0 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4505238.84 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4486256.56 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 4464290.46 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4452573.48 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4422334.84 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4396601.71 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4375940.31 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 4345676.28 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4260757.8 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4184536.44 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 4150247.68 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4093545.06 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4069355.76 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4006390.5 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3957891.67 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3953644.1 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3930890.34 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3912407.52 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3906305.04 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 3840420.03 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 3803465.64 | 0.1 |
| K | KELLANOVA | Consumer Staples | Equity | 3796213.4 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 3781016.52 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3759069.2 | 0.09 |
| STE | STERIS | Health Care | Equity | 3713798.67 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3702540.6 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 3701148.36 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3639113.67 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3567694.95 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3553192.72 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3458460.28 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3409994.35 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3294064.5 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 3279981.78 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3253911.36 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3216033.88 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3215806.7 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3201378.32 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3190561.44 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3171162.24 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3112194.45 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3105304.75 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3074895.6 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 3056582.7 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3020920.28 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3015427.35 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2971130.64 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 2957348.66 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 2952097.12 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2945295.26 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2930428.71 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 2909420.11 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 2900440.44 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 2893833.18 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2880730.8 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2838571.46 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 2811792.35 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2795108.8 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2731482.14 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2689602.24 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 2686449.51 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2668799.04 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 2664809.61 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 2655018.63 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2647886.04 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2609526.9 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2547685.15 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2545897.59 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2539363.6 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2528892.8 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2528418.75 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2524613.22 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2491905.37 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2479199.16 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 2420966.87 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2406268.48 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2392412.04 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2383166.82 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2367897.52 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2307176.1 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2255241.12 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2237479.2 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 2233712.36 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2227353.96 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 2222844.55 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2215002.35 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2196594.18 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2190162.88 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 2166311.0 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2156631.26 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2119436.8 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2095829.46 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2088352.57 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2060825.32 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2054783.64 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2049531.19 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 2033800.8 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1990721.25 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1975749.0 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1970419.0 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 1965602.7 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1951875.2 | 0.05 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1898573.2 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1879027.02 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1875867.98 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1866074.82 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1836628.16 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1835339.04 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1815332.4 | 0.05 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1802845.11 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1749897.24 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1748386.08 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1709904.3 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1674115.02 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1657782.0 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1655159.52 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1634159.72 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1599848.25 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1550889.6 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1549902.99 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1513735.02 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 1501654.0 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1447871.32 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1447121.52 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1435200.75 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1394065.88 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1390134.56 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1386452.75 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1371087.76 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1333843.56 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1331679.12 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1306705.92 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1298707.8 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1230266.64 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1215036.37 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1192800.51 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1185251.19 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1156600.9 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1152920.9 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1148890.14 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1148106.96 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1132983.02 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1127564.8 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1103823.42 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1079681.01 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1073980.13 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1068507.6 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1062548.02 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 1050336.54 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1049048.34 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1000098.12 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 986853.4 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 978278.2 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 940308.48 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 939523.2 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 926879.1 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 877103.65 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 875991.06 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 875442.48 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 866372.64 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 859554.34 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 848251.2 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 843743.45 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 823128.48 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 821902.62 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 821969.4 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 812266.22 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 807061.53 | 0.02 |
| NOV | NOV INC | Energy | Equity | 805636.48 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 762067.44 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 760053.58 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 749866.6 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 746524.8 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 720330.91 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 703612.0 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 699479.8 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 698000.0 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 690558.99 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 690025.63 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 663069.98 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 660910.0 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 660311.19 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 606257.79 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 595155.6 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 574112.36 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 547674.61 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 543719.54 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 520121.6 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 517483.68 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 516470.0 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 506131.78 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 504876.58 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 493611.8 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 485944.67 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 463460.97 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 462127.6 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 453933.19 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 450973.74 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 422998.32 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 404424.54 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 350336.47 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 347319.42 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 339595.8 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 338165.4 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 336316.35 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 322483.31 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 315272.4 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 311045.05 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 308510.3 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 293532.2 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 289905.28 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 276855.16 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 272603.2 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 264754.56 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 261249.77 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 257810.93 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 256334.19 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 254972.52 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 217776.0 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 196112.8 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 192647.15 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 191585.4 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 181665.86 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 180373.59 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 165554.72 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 165716.5 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 165358.94 | 0.0 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 158092.48 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 137944.8 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 132553.98 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 129683.84 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 115877.41 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 103762.8 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 102770.2 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 101162.08 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 88404.0 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 81047.44 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 72955.81 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 72497.28 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 71771.76 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 65890.3 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 55343.6 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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