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 Sep 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 | 706633735.0 | 14.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 573192771.34 | 11.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 233018015.7 | 4.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 201292720.62 | 4.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 197088999.57 | 4.01 |
| V | VISA INC CLASS A | Financials | Equity | 92462782.94 | 1.88 |
| ORCL | ORACLE CORP | Information Technology | Equity | 78006117.87 | 1.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 75918874.95 | 1.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 64097321.42 | 1.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 61632937.3 | 1.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 59735840.12 | 1.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 56110959.6 | 1.14 |
| KO | COCA-COLA | Consumer Staples | Equity | 44198962.64 | 0.9 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 44063801.08 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41336064.96 | 0.84 |
| CAT | CATERPILLAR INC | Industrials | Equity | 39204210.4 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 36751751.36 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34791063.25 | 0.71 |
| MRK | MERCK & CO INC | Health Care | Equity | 33674602.87 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 33570113.17 | 0.68 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33285131.95 | 0.68 |
| DIS | WALT DISNEY | Communication | Equity | 31421869.08 | 0.64 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 30679682.82 | 0.62 |
| MS | MORGAN STANLEY | Financials | Equity | 30032898.93 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 29610972.0 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 29137536.45 | 0.59 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 28623652.23 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 28547856.15 | 0.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27000258.05 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 26980713.76 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26075112.86 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25664070.24 | 0.52 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 25537270.1 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 25413491.69 | 0.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 25328635.2 | 0.51 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24165323.7 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 23486421.19 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 23455081.92 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 23107270.0 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 22363412.3 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 21928029.31 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21650077.2 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21360780.0 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 21301750.58 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 20877949.4 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19063594.91 | 0.39 |
| DE | DEERE | Industrials | Equity | 18613266.0 | 0.38 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18209360.4 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 18098703.12 | 0.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18014780.96 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16931655.82 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 16151874.41 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 15807504.73 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15344655.04 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15273902.61 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14828054.67 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 14778161.32 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14668466.32 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 14169232.88 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14086753.4 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 13999863.51 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13894963.2 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 13092127.08 | 0.27 |
| MMM | 3M | Industrials | Equity | 12994548.48 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12772820.16 | 0.26 |
| CI | CIGNA | Health Care | Equity | 12646850.93 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12592311.03 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12560350.18 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12510272.15 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12461552.1 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12411349.24 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12246341.49 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12160901.76 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 12065689.6 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 11993756.6 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11748445.0 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11328876.51 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 11322293.43 | 0.23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11225775.6 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 11168523.0 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10969683.34 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 10876202.4 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 10837363.32 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10459991.8 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10332685.46 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10254294.54 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10162936.25 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10145857.68 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 10082125.08 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10010598.5 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9851971.5 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9786672.54 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9617827.2 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9606844.65 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 9432569.19 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9429983.13 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9389914.38 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9172653.92 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9163977.13 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8965242.0 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 8953596.03 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8912893.2 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8797070.4 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 8587060.72 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 8575326.44 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8566283.4 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8562069.8 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 8300168.16 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8200685.16 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8085465.0 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8003854.0 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 7862110.7 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7840249.2 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7817503.5 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 7683561.6 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7681554.72 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7661850.21 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7603948.1 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7564329.5 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7536474.4 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7409936.32 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7390158.6 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7153443.0 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7075007.28 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6964094.6 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6950817.54 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6929726.88 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 6889297.86 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 6868092.48 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6859547.2 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6752309.9 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6714519.88 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 6705571.29 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6529034.16 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 6450716.22 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6446600.09 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6370013.76 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6364970.08 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 6217007.1 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6207056.0 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6187652.68 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6127738.53 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 6032890.41 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5965690.6 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5906041.6 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5777645.43 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5720138.16 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5610339.1 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5597919.85 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5591271.2 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5586636.02 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5556601.72 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5556237.75 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5236613.8 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 5224639.98 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5155292.25 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5146508.64 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5083919.32 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5038595.76 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 5023677.96 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4942157.22 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4895892.33 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4878879.81 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4867362.36 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4813966.62 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 4789888.25 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4750148.48 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4629072.0 | 0.09 |
| MTB | M&T BANK CORP | Financials | Equity | 4586307.95 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4454658.56 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4445179.18 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4426126.2 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4413494.88 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4410594.86 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4306046.16 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4235628.03 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4212470.8 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4195793.7 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4151958.78 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 4121341.2 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 4066032.46 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 4028397.52 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3976254.28 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3956018.25 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3855814.62 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 3831822.54 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3807862.98 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3785786.96 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 3773328.3 | 0.08 |
| STE | STERIS | Health Care | Equity | 3739589.28 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3728148.0 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3727852.2 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3702271.56 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3663960.82 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3654387.03 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 3650559.15 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3613963.92 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3613530.2 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 3590406.0 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3583274.5 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3583288.72 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 3581923.94 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3552066.58 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3546964.96 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3527428.48 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3469094.46 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3463985.79 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3448257.08 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3426653.44 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3382419.45 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3353028.84 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3350158.2 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3329690.7 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 3294291.0 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3204911.5 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3170221.6 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 3133769.94 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3075240.92 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3045873.6 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 3042683.29 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2949768.37 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2928599.3 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2921463.0 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 2867419.72 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2850502.68 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2821623.75 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2818204.95 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2803080.87 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2801632.84 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2772892.13 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2730968.4 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2696331.88 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2655540.1 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 2624720.4 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2618333.28 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2573677.8 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2572567.5 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 2517678.08 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2511821.52 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2462422.05 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2427816.69 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2393601.04 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2391259.44 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2390855.52 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2377123.57 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2369985.42 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2359944.44 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2355131.84 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2339147.25 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2317021.52 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2287422.51 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 2283809.74 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2277551.5 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2271948.25 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2250217.85 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2202326.88 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2161249.12 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2158357.5 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2152145.0 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2144987.78 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2142856.98 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2082277.2 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2045916.6 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2018753.1 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2012751.18 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2003536.57 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1948835.12 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1893790.0 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1827787.5 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1787720.2 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1772240.8 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1767987.0 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1741722.48 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1740930.4 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1725798.66 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 1720942.8 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1715959.2 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1713139.92 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1686709.0 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1680213.7 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1662528.55 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1645256.62 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1640557.13 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1616392.28 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1581423.36 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1579105.7 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1562556.47 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1555902.72 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1554894.93 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1550394.48 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1541395.8 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1481074.08 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1476254.58 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1450782.92 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1446900.48 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1438602.6 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1413251.2 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1396089.75 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1370221.55 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1368956.97 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1320614.9 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1296044.51 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1288728.77 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1279294.2 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1275629.18 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1241139.32 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1213406.95 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1209102.48 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1208238.84 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1193875.2 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1171727.25 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1168288.07 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1145341.89 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1134617.12 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1106498.55 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1101394.24 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1087258.34 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1084343.04 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1077697.32 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1072588.99 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1067769.18 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1061736.36 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1058984.4 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1057036.58 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1022764.72 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1022184.12 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1000685.4 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 997122.06 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 979422.44 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 970266.04 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 955888.92 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 946908.24 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 944685.6 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 940106.65 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 899873.28 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 840456.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 827535.12 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 802612.8 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 801529.26 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 783042.96 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 771577.65 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 763985.1 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 749514.36 | 0.02 |
| NOV | NOV INC | Energy | Equity | 746256.36 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 745565.5 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 744312.5 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 707166.99 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 679911.12 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 631209.36 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 630072.2 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 625299.44 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 622065.84 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 588549.2 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 553365.0 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 526335.15 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 518027.4 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 511470.57 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 508369.42 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 488325.88 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 471005.32 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 462278.88 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 456933.12 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 429062.67 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 421521.63 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 410000.0 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 409139.55 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 395153.7 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 392592.48 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 384675.59 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 376248.21 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 373504.3 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 341130.24 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 339328.2 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 330088.64 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 323271.13 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 305884.65 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 303047.51 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 288100.08 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 282668.16 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 280771.74 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 270417.39 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 264277.65 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 254625.0 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 250465.3 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 244376.34 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 236027.37 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 233617.52 | 0.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 230897.16 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 223503.06 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 217458.34 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 215100.35 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 211958.25 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 206820.6 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 166655.23 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 153623.84 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 139982.3 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 119912.52 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 118141.94 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 117224.25 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 108842.1 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 103072.42 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 96889.8 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 87000.48 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 58007.2 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 19729.8 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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