Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 407 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 617573768.23 | 13.79 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 389985989.68 | 8.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 244914874.0 | 5.47 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 204519857.22 | 4.57 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 154539694.4 | 3.45 |
| V | VISA INC CLASS A | Financials | Equity | 77697081.52 | 1.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 64358320.0 | 1.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 57957131.52 | 1.29 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 52034220.72 | 1.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 49553083.0 | 1.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 49109000.2 | 1.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 48060299.44 | 1.07 |
| KO | COCA-COLA | Consumer Staples | Equity | 47957889.57 | 1.07 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 46836545.04 | 1.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 45103216.7 | 1.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 39423548.08 | 0.88 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 38639271.52 | 0.86 |
| ORCL | ORACLE CORP | Information Technology | Equity | 36816977.6 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 35871331.74 | 0.8 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 34122955.75 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33808408.87 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32993673.44 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32633533.4 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 28931189.97 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 28916744.0 | 0.65 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 28643072.91 | 0.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 26676700.25 | 0.6 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 26063193.78 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 26027578.68 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 25909704.0 | 0.58 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25225367.06 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24169636.26 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 22832219.9 | 0.51 |
| DE | DEERE | Industrials | Equity | 21956693.0 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21828541.35 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 21209700.42 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20618602.2 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 20522138.67 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20451672.17 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20066537.24 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 19905680.12 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19217964.15 | 0.43 |
| CB | CHUBB | Financials | Equity | 18704371.5 | 0.42 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18697102.71 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18691390.8 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18393132.28 | 0.41 |
| INTU | INTUIT INC | Information Technology | Equity | 18359051.76 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18152086.26 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 18020668.33 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 17303020.4 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17289001.08 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16743554.76 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16710127.56 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16506167.44 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 16088932.35 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 15514063.07 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15168975.68 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14548478.55 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13761895.1 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13748257.88 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 13221231.78 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 13195378.56 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12791945.79 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12267964.32 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12247048.32 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12173604.56 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12172936.41 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12076610.76 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11943202.74 | 0.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11767194.86 | 0.26 |
| MMM | 3M | Industrials | Equity | 11671532.88 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11573809.0 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 11480103.78 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11479144.71 | 0.26 |
| PSX | PHILLIPS | Energy | Equity | 11478549.1 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11467801.8 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 11416296.66 | 0.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11360469.24 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11322242.24 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11255503.78 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11228216.84 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10937517.84 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10883719.77 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 10856227.2 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10807209.0 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 10694965.7 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10601317.97 | 0.24 |
| CI | CIGNA | Health Care | Equity | 10595990.56 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10481749.23 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10400173.67 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 10288558.04 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10120083.58 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9989290.42 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9966103.92 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9811591.65 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9756905.4 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 9742094.28 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9720621.9 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 9686394.52 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 9382915.08 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9243022.34 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9224452.24 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9159805.2 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 9065981.76 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9008125.36 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 9000201.28 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 8785895.64 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8755198.56 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8512533.05 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 8361064.53 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8279203.56 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8161416.73 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8052367.98 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 7966026.24 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7902994.88 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 7702711.05 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7702258.08 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 7625260.59 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7556516.37 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7415074.85 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7362480.08 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7267358.98 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7111990.5 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7101917.01 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7001538.88 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6857777.9 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6832222.16 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6790891.0 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6741258.3 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6351966.0 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6316956.9 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6259465.11 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6244492.59 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6120862.08 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6080370.66 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6004827.3 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5910267.44 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 5881478.4 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5835061.94 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5775139.08 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5709664.0 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5355213.12 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5313848.1 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5294051.1 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5274916.5 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5266538.85 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5244844.04 | 0.12 |
| HAL | HALLIBURTON | Energy | Equity | 5093710.18 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5091149.28 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5084818.2 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4999274.28 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 4932192.48 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4931289.35 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4902229.66 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4844601.0 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4788247.52 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 4765373.09 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4699187.24 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4682491.46 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4637841.6 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 4628956.89 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4612666.1 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4549641.8 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4542925.06 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4525833.6 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4433700.81 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4431235.2 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4366020.16 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4343854.02 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4276846.64 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4265499.92 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4228291.72 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4216198.46 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4214777.22 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4207027.64 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4194585.12 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4074397.91 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3971785.65 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3930979.5 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3926186.72 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 3873334.35 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3829172.76 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3799513.2 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3787886.05 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3715764.07 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 3692273.1 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3665007.22 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3652718.72 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3591652.9 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3572738.33 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3535579.04 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3488505.51 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3476078.65 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3461552.35 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3452645.46 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3438861.75 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3411892.72 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3380111.04 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3368408.58 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 3361810.5 | 0.08 |
| STE | STERIS | Health Care | Equity | 3331943.44 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3290054.52 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3263550.38 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3254563.36 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3241982.52 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3217074.66 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3211005.87 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3078502.68 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3077972.0 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3060378.94 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3058309.32 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2988350.1 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2976005.81 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2965079.04 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2951650.29 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2948621.04 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2923118.28 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2896280.7 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2865558.91 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2842458.6 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2821396.74 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2802501.7 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2793411.36 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2784872.34 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2775478.44 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2760387.2 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2714040.0 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2695784.55 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2694088.6 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2689173.9 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2635084.76 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2598768.9 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2576306.04 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2574352.78 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2475051.04 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2465618.95 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2434318.92 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 2402172.0 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2399699.63 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2323558.59 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2303535.82 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2277329.32 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2265369.6 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2262506.8 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2247756.06 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2240498.85 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2195121.6 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2183257.56 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2167209.0 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2163563.27 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2133975.9 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2123099.22 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2116877.62 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2113621.31 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2093785.79 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2092555.16 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2070676.79 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2013912.24 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2004179.85 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1979185.5 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1965360.32 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1964048.11 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1925598.42 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1918673.81 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1895147.1 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 1873324.8 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1867572.3 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1832088.24 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1821231.86 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1780995.15 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1774468.35 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1767886.26 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1761245.01 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1745064.96 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1733099.0 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1730111.88 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1718450.66 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1699287.04 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1617088.96 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1612281.88 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1604119.44 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1593525.42 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1584999.0 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1566665.1 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1566035.9 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1559265.28 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1551550.5 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1544091.78 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1502134.22 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1498690.16 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1492768.99 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1484469.6 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1481700.06 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1470069.56 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1464586.55 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1406381.6 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1373411.44 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1355121.04 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1345890.65 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1321525.76 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1316927.22 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1292175.78 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1279829.16 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1275846.09 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1234589.13 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1229132.76 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1216162.5 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1207100.0 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1195746.5 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1191299.2 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1190040.15 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1187554.5 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1176799.04 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1168383.12 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1168644.62 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1143990.1 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1133672.49 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1133022.72 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1109827.8 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1106822.08 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1095712.8 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1070522.08 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1060380.24 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1039139.67 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1025405.78 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1020243.2 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 986838.84 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 979050.24 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 963761.4 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 956787.48 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 945276.08 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 940267.3 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 938365.15 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 934712.16 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 919734.91 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 911934.45 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 904586.8 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 896196.82 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 864032.4 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 862944.21 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 827106.1 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 816844.8 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 810605.25 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 791881.75 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 787798.48 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 777959.44 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 764407.38 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 730205.91 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 711495.2 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 708805.87 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 688614.56 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 683744.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 664135.74 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 663849.12 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 654642.86 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 605361.96 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 587538.56 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 565000.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 557111.16 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 521920.0 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 504526.72 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 493276.16 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 490366.7 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 483456.54 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 452542.8 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 444563.6 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 442451.95 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 434788.78 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 426544.95 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 422000.32 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 409031.54 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 382700.52 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 376450.12 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 357358.4 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 349297.2 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 346518.0 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 337647.71 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 329001.75 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 309973.65 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 303563.2 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 276551.68 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 274095.54 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 267097.8 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 264277.52 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 261539.2 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 261593.28 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 232892.35 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 223918.56 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 216350.4 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 215805.8 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 215245.2 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 203049.0 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 200421.16 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 196532.1 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 196777.89 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 183983.8 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 177183.36 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 171031.8 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 131357.84 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 125398.32 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 125492.33 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 124763.38 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 103714.93 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 90150.06 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 76100.05 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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