Below, a list of constituents for DSI (iShares MSCI KLD 400 Social ETF) is shown. In total, DSI consists of 407 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 639707105.53 | 13.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 521800073.87 | 10.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 185074339.16 | 3.78 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 175670428.0 | 3.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 160584745.92 | 3.28 |
| V | VISA INC CLASS A | Financials | Equity | 86834008.8 | 1.77 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 76286337.22 | 1.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 71354754.0 | 1.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 71293495.32 | 1.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 55417789.92 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 55310486.7 | 1.13 |
| ABBV | ABBVIE INC | Health Care | Equity | 52029805.2 | 1.06 |
| KO | COCA-COLA | Consumer Staples | Equity | 45310528.34 | 0.92 |
| MRK | MERCK & CO INC | Health Care | Equity | 43252333.5 | 0.88 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 40628176.5 | 0.83 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 39852576.73 | 0.81 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39218367.9 | 0.8 |
| ADBE | ADOBE INC | Information Technology | Equity | 39186410.74 | 0.8 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 38078258.4 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 37760198.04 | 0.77 |
| NOW | SERVICENOW INC | Information Technology | Equity | 37064412.3 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 37064004.78 | 0.76 |
| DIS | WALT DISNEY | Communication | Equity | 36252639.5 | 0.74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 34163522.5 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 33074985.97 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32382926.71 | 0.66 |
| INTU | INTUIT INC | Information Technology | Equity | 31843255.61 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 31219778.17 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 29871893.98 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 29085837.45 | 0.59 |
| MS | MORGAN STANLEY | Financials | Equity | 28511472.96 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 28445815.3 | 0.58 |
| DHR | DANAHER CORP | Health Care | Equity | 27220191.12 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 26960128.53 | 0.55 |
| AMGN | AMGEN INC | Health Care | Equity | 26563895.6 | 0.54 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26367999.53 | 0.54 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 26132630.22 | 0.53 |
| ETN | EATON PLC | Industrials | Equity | 25719793.11 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 25177356.67 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 24797311.91 | 0.51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21528209.16 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 21418588.62 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20868292.71 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 20474057.0 | 0.42 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 19701373.65 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 19367302.5 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 19367314.62 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 19265976.59 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18854149.32 | 0.38 |
| DE | DEERE | Industrials | Equity | 18526967.63 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18457025.73 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 18220131.6 | 0.37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 17175340.8 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16611972.75 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16534829.99 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16228917.6 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 16222118.4 | 0.33 |
| CI | CIGNA | Health Care | Equity | 16199175.0 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 16013312.35 | 0.33 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15899148.0 | 0.32 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 15844973.62 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 15666518.88 | 0.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15544709.21 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 15491632.0 | 0.32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15154498.77 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14781424.29 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 14649092.76 | 0.3 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14596920.66 | 0.3 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14456455.42 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14443064.89 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 14403092.02 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 14383482.22 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14170149.84 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 14078947.02 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 13621340.46 | 0.28 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12922018.01 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 12891384.0 | 0.26 |
| TGT | TARGET CORP | Consumer Staples | Equity | 12748008.0 | 0.26 |
| MMM | 3M | Industrials | Equity | 12544288.83 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12124983.95 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11992970.88 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 11987343.0 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11644067.17 | 0.24 |
| OKE | ONEOK INC | Energy | Equity | 11643882.73 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11607061.2 | 0.24 |
| BDX | BECTON DICKINSON | Health Care | Equity | 11396051.04 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 11280169.34 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 11121757.5 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 11061521.97 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11047134.56 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10773455.83 | 0.22 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 10644427.65 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10521954.41 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 10455198.32 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 10451654.01 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10425373.72 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10401645.21 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10375074.64 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 10246244.26 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10153250.64 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10134458.62 | 0.21 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9982959.1 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9959723.9 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9953852.45 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9918806.8 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9883616.64 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 9820500.0 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9768341.5 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9673264.8 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9172619.82 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 9168441.0 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8910299.76 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 8794686.5 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 8750498.52 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 8654172.84 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8561247.96 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8488779.2 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 8262211.35 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8214284.43 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8087237.96 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 8006894.21 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7940296.3 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 7896784.92 | 0.16 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 7659172.5 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 7649428.14 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7610668.02 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7574614.56 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7465138.2 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7405743.14 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 7291196.46 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7210594.53 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7136375.68 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 7028647.5 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6997133.85 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 6925861.2 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 6781906.19 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6780322.8 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6719518.08 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6550324.8 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6479445.19 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 6379947.93 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 6282005.45 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6198332.18 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 6198025.48 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6174027.77 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6157176.88 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 6142045.14 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6139928.84 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6120456.48 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6074400.6 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6037781.22 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6031667.2 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5932042.78 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 5920047.36 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5857472.46 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5781752.28 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5714465.14 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5651869.35 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5598123.78 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5559996.84 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 5470907.16 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 5279189.76 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 5254751.04 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5253812.09 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5207069.4 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5089609.96 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5083462.15 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5039107.44 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 5008359.51 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4967853.73 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 4920260.84 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4827747.89 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4783757.76 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 4780834.41 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4767347.2 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4754365.01 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4695036.06 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4681393.64 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4667753.3 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 4647980.5 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4634558.39 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4610387.25 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 4533735.96 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4511761.58 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4493616.5 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4448307.55 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4395457.29 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4297554.0 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4267118.7 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4171246.82 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4023490.8 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 4019905.53 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3995624.9 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 3983981.76 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3925931.0 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3921668.04 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3907701.5 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 3891451.05 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3876632.32 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3855501.22 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3817002.98 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3801667.8 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3796065.0 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3733227.45 | 0.08 |
| STE | STERIS | Health Care | Equity | 3712332.0 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 3677558.08 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3620496.0 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3592567.62 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3547603.51 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 3505478.55 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3500456.94 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3499274.99 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3450384.0 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3445806.4 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3415517.52 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3410180.85 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3363627.36 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3358990.08 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 3347006.64 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3344517.1 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 3289504.02 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 3289178.82 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3264854.8 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3260989.53 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3261204.99 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3161349.58 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3151644.96 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3138192.0 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3129346.48 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 3072317.5 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3008489.94 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 2988994.87 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 2985104.2 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 2959966.2 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2949215.61 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 2949428.58 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2914730.92 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2902970.28 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2813633.78 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2800552.0 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2796821.76 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2771411.4 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2748590.89 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2697293.4 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2676733.4 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2671717.8 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2664553.54 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 2633370.19 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2621979.36 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2609429.3 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2513421.63 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2510303.58 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2452282.31 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 2438422.0 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2354386.56 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2350307.61 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2341946.88 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2266692.21 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2244418.32 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2224697.79 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2219668.92 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2217873.38 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2205750.45 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2161279.77 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2153287.16 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2148870.96 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2109080.06 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2095626.66 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2092355.08 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 2087554.7 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2080539.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2054205.37 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1978974.6 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1974622.76 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1936983.3 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1910681.64 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1861497.75 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1856236.16 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1826612.2 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1792768.0 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1791505.25 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1768617.24 | 0.04 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1739738.55 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1721469.68 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1720449.76 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1706639.76 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1653252.74 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1635751.58 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1634012.26 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1603641.51 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1594486.74 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1576611.63 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1539051.63 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1536495.6 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1524960.55 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1505752.28 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1485069.48 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 1469960.72 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1437835.7 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1436722.88 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1435862.52 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1428491.43 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1405151.04 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1390351.68 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1353128.59 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 1333969.28 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1307729.79 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1291181.43 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1288770.57 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1286138.48 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1239583.65 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1235955.6 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1199725.01 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1193896.6 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1176711.8 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1175664.0 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1174361.94 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1165220.25 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1133974.92 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1126208.07 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1113111.87 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1097005.08 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1048760.16 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1035910.02 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1031657.68 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1023888.5 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 1022349.46 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 958481.9 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 940945.4 | 0.02 |
| SEE | SEALED AIR | Materials | Equity | 914043.69 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 902567.32 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 898090.83 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 887000.0 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 865609.5 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 865309.27 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 863916.5 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 860825.0 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 853139.04 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 820040.6 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 815829.0 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 785426.08 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 762503.58 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 760110.08 | 0.02 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 747828.54 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 744971.76 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 735251.12 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 732761.92 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 712310.5 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 709851.8 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 709143.76 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 691576.05 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 687250.88 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 635211.04 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 626574.21 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 625837.8 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 619137.54 | 0.01 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 597446.06 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 555205.25 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 535733.99 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 534634.59 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 520970.0 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 513393.33 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 509166.41 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 501840.9 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 479064.32 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 470046.44 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 470286.3 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 456299.74 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 455684.66 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 455093.1 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 413992.4 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 400102.83 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 395378.25 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 342751.5 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 331806.3 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 326811.94 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 320692.3 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 319722.48 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 317861.7 | 0.01 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 312926.12 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 305691.45 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 301543.37 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 281704.5 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 280334.88 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 260702.42 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 260253.45 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 228249.84 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 225581.5 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 224962.5 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 208820.73 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 189713.37 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 175338.08 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 169329.6 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 168378.48 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 167687.29 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 158731.5 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 144096.3 | 0.0 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 123868.8 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 115818.0 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 111569.19 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 91980.9 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 88139.56 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 86730.0 | 0.0 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 81770.78 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 63234.43 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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