Below, a list of constituents for DSI (iShares MSCI KLD 400 Social ETF) is shown. In total, DSI consists of 401 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 470588148.65 | 12.21 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 203448786.6 | 5.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 138477331.66 | 3.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 125909101.5 | 3.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 123965094.0 | 3.22 |
| V | VISA INC CLASS A | Financials | Equity | 74650317.59 | 1.94 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 64711296.79 | 1.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 63055724.84 | 1.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 56177365.46 | 1.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 51302639.44 | 1.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 46101930.84 | 1.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 43900068.0 | 1.14 |
| KO | COCA-COLA | Consumer Staples | Equity | 42979271.85 | 1.12 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 41340841.08 | 1.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 41052055.6 | 1.07 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38536770.72 | 1.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36776603.46 | 0.95 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 36630742.95 | 0.95 |
| LIN | LINDE PLC | Materials | Equity | 36185864.4 | 0.94 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 35841071.6 | 0.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 34749579.04 | 0.9 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 34567263.78 | 0.9 |
| DIS | WALT DISNEY | Communication | Equity | 30366732.5 | 0.79 |
| INTU | INTUIT INC | Information Technology | Equity | 29815083.96 | 0.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 28519297.28 | 0.74 |
| DHR | DANAHER CORP | Health Care | Equity | 28024391.32 | 0.73 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 25777278.8 | 0.67 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25609239.6 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 25592533.6 | 0.66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 25516258.17 | 0.66 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 24741568.8 | 0.64 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 24430840.98 | 0.63 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24258937.92 | 0.63 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 23298218.32 | 0.6 |
| CAT | CATERPILLAR INC | Industrials | Equity | 23095827.15 | 0.6 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21465107.14 | 0.56 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21046777.92 | 0.55 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 20569000.15 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 20071730.7 | 0.52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 19831356.09 | 0.51 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 19823405.28 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 19011843.93 | 0.49 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18759327.12 | 0.49 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18388487.04 | 0.48 |
| DE | DEERE | Industrials | Equity | 18214833.06 | 0.47 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 18170341.5 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 18028247.5 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 17681762.1 | 0.46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 17241457.92 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17235217.01 | 0.45 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 17230462.6 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17151512.0 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17008484.36 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 16919194.0 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16918551.0 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 16865738.47 | 0.44 |
| CB | CHUBB LTD | Financials | Equity | 16757656.16 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 16076578.56 | 0.42 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 15882672.54 | 0.41 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14606039.52 | 0.38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14251474.64 | 0.37 |
| CI | CIGNA | Health Care | Equity | 13979952.34 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 13893917.64 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 13591732.65 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 13144019.74 | 0.34 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12031088.88 | 0.31 |
| BDX | BECTON DICKINSON | Health Care | Equity | 12002513.25 | 0.31 |
| CSX | CSX CORP | Industrials | Equity | 11685809.97 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 11553542.25 | 0.3 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11247998.58 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11055400.73 | 0.29 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11024926.44 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 10899166.04 | 0.28 |
| HUM | HUMANA INC | Health Care | Equity | 10811772.92 | 0.28 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10808435.65 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 10745961.66 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10642145.28 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10596219.91 | 0.27 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10590980.55 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10367842.88 | 0.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10340323.98 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10141132.78 | 0.26 |
| PSX | PHILLIPS | Energy | Equity | 10049295.06 | 0.26 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 9873631.96 | 0.26 |
| MMM | 3M | Industrials | Equity | 9770291.87 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9501309.74 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9386365.36 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 9219945.28 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 9091763.94 | 0.24 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 9011414.04 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8962239.65 | 0.23 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8904964.99 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8888485.68 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8803009.32 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 8691693.14 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 8578939.74 | 0.22 |
| CPRT | COPART INC | Industrials | Equity | 8527556.88 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 8357852.4 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 8261733.4 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 8107156.58 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8068550.16 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7932349.36 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7881640.2 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7867003.56 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7834998.07 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 7693946.19 | 0.2 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 7389381.22 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7379907.04 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7357221.63 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7349667.71 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7280515.0 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 7250248.4 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 7216814.88 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 7206520.0 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7161275.55 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 7139971.14 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7139982.69 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 7050476.58 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6965627.76 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 6949680.4 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 6864515.9 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6778218.75 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6657760.8 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 6653093.13 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6587472.32 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6507754.21 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6486578.2 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6394102.56 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 6384559.78 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6313804.34 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6309332.4 | 0.16 |
| FERG | FERGUSON PLC | Industrials | Equity | 6198652.64 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 6182725.76 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6159749.32 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 6136121.04 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6112893.0 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6076181.66 | 0.16 |
| BIIB | BIOGEN INC | Health Care | Equity | 6038665.32 | 0.16 |
| HAL | HALLIBURTON | Energy | Equity | 6030104.5 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5884650.54 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5883846.65 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 5704230.45 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5623848.1 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5619001.5 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5570830.4 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5418070.92 | 0.14 |
| ANSS | ANSYS INC | Information Technology | Equity | 5410860.3 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5408260.0 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 5354017.04 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5241036.8 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5193978.89 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5071960.8 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5029251.08 | 0.13 |
| SPLK | SPLUNK INC | Information Technology | Equity | 5001576.6 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4824746.34 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4808103.3 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4770611.2 | 0.12 |
| HPQ | HP INC | Information Technology | Equity | 4650386.04 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4580890.02 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4580496.54 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4485374.74 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 4451224.5 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4417020.72 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4399612.92 | 0.11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4397790.0 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4385733.1 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4361289.9 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 4323554.58 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4321653.08 | 0.11 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 4305876.3 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 4282048.11 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4279746.56 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4206587.58 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 4186332.9 | 0.11 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4183923.12 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4144688.1 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 4097600.44 | 0.11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 4058272.95 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4056247.28 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4010823.68 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3939539.01 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 3892847.64 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3864868.28 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3843146.72 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3838896.39 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 3799839.77 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3775469.89 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3737965.42 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3712896.0 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3653483.76 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3625093.89 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 3552049.41 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3531552.0 | 0.09 |
| STE | STERIS | Health Care | Equity | 3497057.28 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3450499.18 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 3444488.0 | 0.09 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 3410239.61 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3403894.0 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3372644.61 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3327621.0 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3322453.12 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3282507.26 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3267676.8 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3246420.9 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 3128348.52 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3117907.8 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3109845.16 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 3091025.7 | 0.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3009251.42 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2963428.25 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 2956788.03 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2927131.8 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2918121.84 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2898957.6 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 2896707.7 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2888056.92 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2887025.68 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2877147.61 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2866245.2 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2849518.84 | 0.07 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2825064.0 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2793067.2 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2764456.56 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2709187.56 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2707993.75 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 2651469.3 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2612818.26 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2611735.92 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 2577586.88 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2536072.59 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2506369.84 | 0.07 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2486713.74 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 2479111.74 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2470816.44 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 2439068.74 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2432779.4 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 2431515.6 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2395167.18 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2388733.02 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2368527.72 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 2360744.32 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2299391.8 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2220408.48 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2205159.72 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 2180713.98 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2177140.62 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 2165642.46 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2151920.96 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2126892.33 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2124416.62 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 2047697.52 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2044408.95 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2039131.15 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2038526.56 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2030440.92 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2018399.11 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 2001981.64 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1952898.15 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1948033.78 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1926278.2 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 1872539.64 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 1864006.97 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1807766.91 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1789764.92 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1755367.2 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1735360.25 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1697962.14 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1695514.02 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 1681038.4 | 0.04 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1649330.78 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1625537.78 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1601780.04 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1598534.14 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1592057.5 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 1576431.5 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1566243.36 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1563219.0 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1552353.93 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1545925.26 | 0.04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1534833.82 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1530735.0 | 0.04 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1513861.5 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1507553.96 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1471061.54 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1425326.0 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1385914.32 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1385059.04 | 0.04 |
| TDC | TERADATA CORP | Information Technology | Equity | 1376295.21 | 0.04 |
| NOV | NOV INC | Energy | Equity | 1347259.02 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1341138.61 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1331720.63 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1306413.0 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1274684.56 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1249901.22 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1243326.24 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1230765.12 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1229805.16 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1219280.01 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1212463.96 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1190702.73 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1179212.61 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1177162.09 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1144808.52 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1110134.37 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1095064.04 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1076336.64 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1071194.73 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1033624.66 | 0.03 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1032407.68 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1027087.5 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1008349.44 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 994252.35 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 986439.6 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 985000.0 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 947346.64 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 941878.09 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 932115.1 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 925576.12 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 902023.74 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 896626.92 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 891857.25 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 875284.8 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 868294.6 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 864557.82 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 850869.8 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 817049.61 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 801336.25 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 800432.64 | 0.02 |
| ASGN | ASGN INC | Industrials | Equity | 787296.45 | 0.02 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 785811.42 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 767228.76 | 0.02 |
| FUL | HB FULLER | Materials | Equity | 741241.18 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 729142.29 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 727134.6 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 725640.0 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 715896.72 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 714912.9 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 712148.44 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 703969.96 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 687602.4 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 684536.5 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 676253.76 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 655332.04 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 651706.56 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 635673.5 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 632176.06 | 0.02 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 628575.75 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | Equity | 617397.06 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 593261.46 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 551667.06 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 527345.27 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 518580.75 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 490999.95 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 486754.24 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 475320.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 469327.36 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 465785.96 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 459827.2 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 447129.54 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 434417.76 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 433211.0 | 0.01 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 407680.74 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 406776.67 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 374319.75 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 362388.84 | 0.01 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 359622.12 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 355477.87 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 342137.25 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 332589.28 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 288261.16 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 279449.5 | 0.01 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 279593.5 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 272383.02 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 265963.0 | 0.01 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 261222.56 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 259842.52 | 0.01 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 257535.72 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 240903.04 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 230961.22 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 205755.42 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 199051.3 | 0.01 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 179273.6 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 178155.24 | 0.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 157088.09 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 154034.04 | 0.0 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 145027.61 | 0.0 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 142036.4 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 137831.49 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 130604.46 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 111125.25 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 107336.13 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 89219.01 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 86446.08 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 84682.73 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 84096.74 | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 80136.0 | 0.0 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 52398.5 | 0.0 |
| TBI | TRUEBLUE INC | Industrials | Equity | 44672.26 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 16400.63 | 0.0 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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