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 Apr 30, 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 | 569966189.28 | 12.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 539208982.18 | 11.89 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 161341612.05 | 3.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 158152426.55 | 3.49 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 137934107.61 | 3.04 |
| V | VISA INC CLASS A | Financials | Equity | 104385408.0 | 2.3 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 78300289.98 | 1.73 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 64048402.5 | 1.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 60986086.0 | 1.34 |
| ABBV | ABBVIE INC | Health Care | Equity | 54578136.88 | 1.2 |
| KO | COCA-COLA | Consumer Staples | Equity | 48026799.99 | 1.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 46507386.5 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 42162958.34 | 0.93 |
| CRM | SALESFORCE INC | Information Technology | Equity | 41519541.39 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 40474806.72 | 0.89 |
| LIN | LINDE PLC | Materials | Equity | 36877783.03 | 0.81 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36670854.29 | 0.81 |
| INTU | INTUIT INC | Information Technology | Equity | 35283995.34 | 0.78 |
| NOW | SERVICENOW INC | Information Technology | Equity | 34392650.4 | 0.76 |
| DIS | WALT DISNEY | Communication | Equity | 33769176.48 | 0.74 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 32626535.2 | 0.72 |
| MRK | MERCK & CO INC | Health Care | Equity | 32418259.95 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31724300.3 | 0.7 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30018591.68 | 0.66 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 30013357.0 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 29761646.88 | 0.66 |
| ADBE | ADOBE INC | Information Technology | Equity | 29035786.5 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28563752.96 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 27480044.45 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 27319961.67 | 0.6 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27213039.14 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 26548084.64 | 0.59 |
| MS | MORGAN STANLEY | Financials | Equity | 25528574.88 | 0.56 |
| AMGN | AMGEN INC | Health Care | Equity | 25388617.59 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24838108.92 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 23987467.35 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 22399576.26 | 0.49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21845957.49 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21787721.15 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 21653765.39 | 0.48 |
| DE | DEERE | Industrials | Equity | 21550183.2 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 21091099.64 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21040428.75 | 0.46 |
| DHR | DANAHER CORP | Health Care | Equity | 20463197.64 | 0.45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18865696.9 | 0.42 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 18809788.8 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 18280892.34 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17910544.68 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17878762.5 | 0.39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 16947310.17 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16570923.18 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16513651.32 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16479951.28 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16475248.35 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 16227688.3 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16045172.85 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15971032.54 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14686420.0 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14407814.25 | 0.32 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14270743.56 | 0.31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14208114.57 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 14162548.41 | 0.31 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14157559.62 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14104293.7 | 0.31 |
| CI | CIGNA | Health Care | Equity | 13838484.76 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13310707.2 | 0.29 |
| MMM | 3M | Industrials | Equity | 13032176.89 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 12938136.96 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 12377709.21 | 0.27 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12171667.93 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12060666.72 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11861478.0 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11599792.38 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11499787.4 | 0.25 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11439615.0 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11384435.16 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11311357.86 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11260922.4 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 11238912.48 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11159536.4 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11118666.15 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 10914800.96 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10460203.24 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10426208.21 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10287349.73 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 10256706.48 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10177350.96 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10154476.8 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10091115.18 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10029920.58 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 9957178.92 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9837269.77 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9755152.0 | 0.22 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9337380.0 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9244843.2 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9136991.93 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 9041685.96 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8924441.16 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8834399.86 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8806768.66 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8801155.44 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 8763664.44 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8738941.85 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 8679640.48 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8516103.93 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 8229466.08 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 8201015.43 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8104130.72 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8078795.34 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8047768.2 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 8027923.36 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8003590.4 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7958771.49 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 7724970.96 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 7610553.94 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7592054.92 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 7543133.76 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7524349.14 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7505674.2 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 7282399.14 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7210617.96 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7170353.97 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7079975.98 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7069185.75 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7066575.0 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7060485.69 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7004362.56 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7001107.54 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6951008.8 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6855641.94 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 6793769.16 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6590076.66 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6504312.06 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6288320.55 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6170503.5 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6080476.22 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 6064794.1 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6062533.62 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6059724.27 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6054213.86 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6009981.5 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5995527.3 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 5974647.19 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5939645.14 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5909638.5 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5765383.8 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5754432.84 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5728403.93 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5613846.72 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5556702.27 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 5500613.72 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5441826.68 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5399191.56 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 5381539.28 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5170273.65 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5087068.93 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5061655.94 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4922108.52 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 4913758.05 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 4858292.13 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4845259.65 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4844351.82 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 4812421.85 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4768436.05 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4691254.04 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4652654.6 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4595686.04 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 4560096.0 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 4555199.22 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4551676.74 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 4485796.06 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4467315.84 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4432426.64 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4335752.5 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4292205.9 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4192222.5 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4181592.87 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4091197.5 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 4028239.2 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4027374.54 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 4026241.84 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4011968.1 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4007915.64 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3970930.8 | 0.09 |
| STE | STERIS | Health Care | Equity | 3914272.8 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3903411.18 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3897930.85 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3897381.5 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3886298.15 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 3884216.44 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3868586.16 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3853697.76 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3778528.66 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3758410.37 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 3736324.65 | 0.08 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3728369.76 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 3714008.35 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3705994.8 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3609664.56 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3517173.99 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3490940.4 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3472743.12 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 3470460.72 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3459434.88 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 3434736.9 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3434546.64 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3430838.2 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3404855.1 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3368276.87 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3337669.99 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3319264.62 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3247077.58 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3238912.59 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3190015.8 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3171511.07 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 3154618.64 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3035944.48 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3007284.16 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2995680.84 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2966457.33 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2912244.66 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2887010.94 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2884614.04 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2871725.59 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2855424.0 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 2838958.77 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2826793.86 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2817535.87 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2804989.49 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2763977.15 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2731149.14 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 2727699.52 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2696438.64 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2673070.86 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2670425.1 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 2665561.1 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2663343.51 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 2647712.3 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2643072.0 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2595843.88 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2533352.0 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2529738.18 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2513902.7 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2508256.16 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2498675.33 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2488024.08 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2453673.93 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 2450953.2 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2384737.77 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2350758.96 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2338036.02 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2335675.53 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2324957.57 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2322953.81 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2280713.88 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2260582.33 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2254772.0 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2225736.46 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2202710.4 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2186309.2 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2184031.08 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2131047.92 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 2103470.46 | 0.05 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2095871.05 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2060525.52 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1960057.12 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1958326.2 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1954923.5 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1948417.74 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 1946305.2 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 1920294.45 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1873966.08 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1870188.28 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1842230.0 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1799793.6 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1795450.3 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1793870.26 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1790140.88 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1785247.62 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1779187.5 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1767577.22 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1754570.37 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1748340.35 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1728895.28 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1677527.8 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1668913.46 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1651836.42 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1644709.5 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1604436.0 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1601811.72 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1519435.1 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1480296.52 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1477447.74 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1466027.16 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1419634.71 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1412108.19 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1355321.83 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1343370.6 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1314378.3 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1305429.07 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1301683.2 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1299863.7 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1277437.72 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1235010.1 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1235087.77 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1231461.22 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1224859.32 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1182304.78 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1177630.76 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1161951.18 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1153941.3 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1153942.74 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1095247.1 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1091955.12 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1086586.2 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1056219.52 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1046172.86 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1039991.4 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1037804.9 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1034581.02 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1032245.06 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1017782.64 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 990343.5 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 989259.9 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 987272.19 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 964800.32 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 943863.76 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 942062.55 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 915743.64 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 893509.32 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 888604.08 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 861000.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 849822.3 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 846291.6 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 804627.0 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 800281.85 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 796762.68 | 0.02 |
| NOV | NOV INC | Energy | Equity | 795919.25 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 794658.72 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 791978.18 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 777819.96 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 774019.35 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 741615.05 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 731378.4 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 729269.28 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 707422.8 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 691733.6 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 683937.35 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 663148.2 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 657818.0 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 646884.72 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 628239.13 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 623199.26 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 601883.76 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 589540.8 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 546836.5 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 527286.24 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 514222.39 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 505963.35 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 482020.88 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 474686.24 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 473385.57 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 472737.6 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 457564.52 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 442880.23 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 427663.15 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 405441.32 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 375834.75 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 368445.0 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 346489.71 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 338133.0 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 333778.71 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 328892.48 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 318729.6 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 314301.8 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 308201.7 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 289223.45 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 284588.51 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 284275.2 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 273582.78 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 272856.96 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 270213.5 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 264680.35 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 259636.02 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 233963.16 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 225991.2 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 221345.1 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 200699.4 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 195965.55 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 193820.64 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 185773.5 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 161558.73 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 152974.08 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 151226.7 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 140067.59 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 130386.93 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 118042.32 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 108352.8 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 102567.84 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 101898.56 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 98131.6 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 97268.4 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 88409.48 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 75846.27 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 69106.86 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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