Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 408 securities.
Note: The data shown here is as of date May 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 654167747.7 | 13.78 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 578615647.68 | 12.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 169267774.74 | 3.57 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 146496930.03 | 3.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 144438742.5 | 3.04 |
| V | VISA INC CLASS A | Financials | Equity | 100200149.28 | 2.11 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 74979717.12 | 1.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 64535465.0 | 1.36 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 60716568.06 | 1.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 60681034.9 | 1.28 |
| ABBV | ABBVIE INC | Health Care | Equity | 56389710.0 | 1.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 46602662.19 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 44691524.64 | 0.94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 43490458.44 | 0.92 |
| CRM | SALESFORCE INC | Information Technology | Equity | 41336910.09 | 0.87 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 38282408.8 | 0.81 |
| LIN | LINDE PLC | Materials | Equity | 36339879.42 | 0.77 |
| DIS | WALT DISNEY | Communication | Equity | 35902746.0 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34860008.53 | 0.73 |
| MRK | MERCK & CO INC | Health Care | Equity | 34542218.38 | 0.73 |
| INTU | INTUIT INC | Information Technology | Equity | 34158088.8 | 0.72 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32654216.28 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 32632377.72 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 31883631.39 | 0.67 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 30645495.09 | 0.65 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 30514307.04 | 0.64 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 29803367.4 | 0.63 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 29515376.16 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 28962704.88 | 0.61 |
| MS | MORGAN STANLEY | Financials | Equity | 28291325.53 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 27165443.76 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 26580003.75 | 0.56 |
| AMGN | AMGEN INC | Health Care | Equity | 26373987.85 | 0.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 26285115.99 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26221370.16 | 0.55 |
| ADBE | ADOBE INC | Information Technology | Equity | 25863413.76 | 0.54 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 23872648.64 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 23359860.3 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23205381.0 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 22890032.92 | 0.48 |
| DE | DEERE | Industrials | Equity | 21872857.6 | 0.46 |
| DHR | DANAHER CORP | Health Care | Equity | 21619035.47 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 21194101.08 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20840318.31 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20328161.22 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 20141219.06 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19909213.47 | 0.42 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17659744.85 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 17447063.14 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 17255169.15 | 0.36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 17074170.74 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16899971.67 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16822517.7 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16445580.18 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16199884.92 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 16178240.48 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16115675.4 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15921613.73 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 15035300.7 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14480012.82 | 0.31 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 14362484.5 | 0.3 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14325739.38 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14234029.28 | 0.3 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14213036.15 | 0.3 |
| MMM | 3M | Industrials | Equity | 13862251.8 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13757960.32 | 0.29 |
| CI | CIGNA | Health Care | Equity | 13676792.54 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 13376294.0 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13101685.98 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12792716.7 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12792323.82 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12296058.24 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12127062.2 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11937993.28 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11622750.9 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 11572232.4 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11467796.83 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11423388.84 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11414292.72 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11408061.18 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 11145152.25 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 11009503.26 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10973299.26 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10861954.6 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10794587.4 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10717886.3 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 10682923.2 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10634872.23 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 10381770.36 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9956914.11 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9760388.88 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9752784.03 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9734588.5 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9705600.99 | 0.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9635794.8 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9512588.4 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9379639.12 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9276669.48 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 9181073.95 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 8949332.0 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 8945535.96 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8790891.76 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8713192.6 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8708654.19 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 8539071.64 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8531137.23 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8526908.92 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8493536.56 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8449112.0 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8327057.5 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 8208157.68 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 8170505.64 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8029398.1 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8002902.95 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 7977524.1 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7835971.86 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7835494.66 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 7613271.7 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7541002.4 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7383013.67 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7285146.0 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 7253361.09 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 7195956.53 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7182830.2 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7165654.87 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7158635.88 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7109156.88 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 7078445.75 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 6942793.26 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6942078.36 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6917736.69 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6754031.73 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6601409.0 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6447230.52 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 6415427.57 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6408320.38 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6377435.6 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6326429.34 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6232818.9 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 6215615.95 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6212290.99 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6204520.75 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6150798.9 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6069636.26 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5997825.0 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5947868.43 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5850790.61 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5789550.42 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5778941.84 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5686162.65 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5665810.82 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5453929.8 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 5450467.88 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 5418955.85 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 5364999.0 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5284920.9 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5243865.2 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5196070.87 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5088753.0 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5030857.16 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5010318.88 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4980626.0 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 4867125.94 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 4865863.44 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4768091.65 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4748298.72 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4688653.7 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4668928.16 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4594973.76 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4582608.63 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4556628.48 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4550627.07 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 4548406.2 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4525089.52 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4522085.24 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4444004.25 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4439407.25 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4415472.81 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4300192.38 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4293951.3 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4286890.52 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4210633.44 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4184249.48 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 4166658.26 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4101761.28 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4096638.42 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4096236.96 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4065855.75 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4032973.62 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4008284.14 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3956465.52 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3955427.41 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 3939726.14 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3925165.99 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3907660.22 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 3834006.77 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3766276.8 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3749839.08 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3710820.88 | 0.08 |
| STE | STERIS | Health Care | Equity | 3702594.56 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3692615.04 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 3607377.93 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3547120.5 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3533250.42 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3525340.56 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3510667.8 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3481071.75 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3449123.84 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3447075.6 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3435267.4 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3410565.12 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3287272.86 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3235688.58 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3231745.06 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 3213681.51 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3187545.24 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3147529.11 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 3120726.32 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3105302.4 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3093707.1 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 3032806.38 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3024727.2 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2999044.8 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2980616.24 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2949923.76 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2923942.72 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2920611.49 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2857503.5 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2854053.13 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2829117.92 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2789517.64 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2775476.64 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2765359.85 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2760553.84 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2748078.3 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2737852.56 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2726924.2 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2714987.52 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2704914.0 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2683840.5 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2645620.72 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2643686.0 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2635518.36 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2622175.75 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2608403.55 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2591572.48 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 2581694.95 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2559672.0 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2540251.84 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2535661.92 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2534153.22 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2513228.9 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2500444.32 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2476993.05 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2445294.54 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2441975.0 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2428418.72 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2381911.63 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2334633.42 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2329222.5 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2323710.72 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2300505.94 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2134603.11 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2107553.04 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 2097661.49 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 2055434.36 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2049554.32 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2038940.28 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2006624.63 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1971192.0 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1950648.96 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1949648.4 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1945313.7 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1938550.72 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1908358.0 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1896232.8 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 1885771.8 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1864490.95 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1839183.76 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1825993.28 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1812501.88 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1802791.6 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1712372.2 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1685677.11 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1675307.52 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1665199.44 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1660348.5 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1655849.16 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1624770.6 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1604595.3 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1599316.62 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1549465.58 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1545232.45 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1529711.63 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1519195.48 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1512448.86 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1472286.0 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1457445.15 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1424869.95 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1415532.66 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1410307.2 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1365461.32 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1364768.3 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1343369.61 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1342732.48 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1333965.24 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1316452.72 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1279061.58 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1261531.64 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1227367.2 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1218233.82 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1213060.92 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1208347.14 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1188996.3 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1184459.47 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1172672.4 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1169602.96 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1167203.57 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1137399.06 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1109413.2 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1097441.8 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1064077.5 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1058436.8 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1053063.04 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 1031190.48 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 1030570.12 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1019515.77 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 999199.74 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 999222.84 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 989208.5 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 978625.8 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 964093.8 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 960472.94 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 954320.4 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 926139.9 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 925057.98 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 912986.4 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 892083.78 | 0.02 |
| NOV | NOV INC | Energy | Equity | 887423.68 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 854920.17 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 837860.1 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 807788.1 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 793701.5 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 762502.2 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 756634.45 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 742816.44 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 713500.04 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 699448.35 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 666450.18 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 654039.88 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 651169.68 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 642182.96 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 636956.16 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 631104.2 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 574041.66 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 560310.06 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 557921.31 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 541700.72 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 537040.8 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 522463.77 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 509083.38 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 496000.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 486075.59 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 483870.73 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 459315.23 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 441523.49 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 436775.73 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 416476.9 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 384911.88 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 384226.83 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 377270.88 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 364782.6 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 356966.97 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 344536.4 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 341394.48 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 336502.8 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 319828.48 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 315064.46 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 296426.91 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 283056.87 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 272140.55 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 264798.45 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 262772.18 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 259648.92 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 259764.54 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 252080.48 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 238028.58 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 231326.87 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 223450.5 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 215195.01 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 213723.96 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 180242.7 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 179131.5 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 161794.5 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 146248.55 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 143215.6 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 130645.68 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 115561.38 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 110971.2 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 105886.14 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 102381.28 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 99140.32 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 98072.69 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 94650.01 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 76512.33 | 0.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 75187.41 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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