Below, a list of constituents for DSI (iShares MSCI KLD 400 Social ETF) is shown. In total, DSI consists of 407 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 564988315.32 | 11.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 543918797.4 | 11.36 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 221030892.18 | 4.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 194666171.07 | 4.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 168060541.6 | 3.51 |
| V | VISA INC CLASS A | Financials | Equity | 92706339.84 | 1.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 76092237.92 | 1.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 70068177.41 | 1.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 67405066.38 | 1.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 56653410.08 | 1.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 53397777.92 | 1.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 49462559.18 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 45066418.0 | 0.94 |
| MRK | MERCK & CO INC | Health Care | Equity | 44461953.28 | 0.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 40986725.12 | 0.86 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 40535385.99 | 0.85 |
| NOW | SERVICENOW INC | Information Technology | Equity | 39026379.96 | 0.81 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36694649.59 | 0.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 36627718.05 | 0.76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36342887.76 | 0.76 |
| DIS | WALT DISNEY | Communication | Equity | 35599086.39 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 35313113.99 | 0.74 |
| ADBE | ADOBE INC | Information Technology | Equity | 33935340.54 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33903268.32 | 0.71 |
| INTU | INTUIT INC | Information Technology | Equity | 31450043.2 | 0.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 30798661.68 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 29675319.96 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29655101.98 | 0.62 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 29429183.6 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 29378046.12 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 27459500.16 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 26534343.64 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 25909341.92 | 0.54 |
| MS | MORGAN STANLEY | Financials | Equity | 25770491.5 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 24755327.01 | 0.52 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24744064.75 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24448576.72 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23960061.8 | 0.5 |
| ETN | EATON PLC | Industrials | Equity | 23550516.24 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 23457554.88 | 0.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22716995.26 | 0.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20936721.78 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 20767244.94 | 0.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20103547.7 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 19988060.88 | 0.42 |
| DE | DEERE | Industrials | Equity | 19537947.48 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 18474630.28 | 0.39 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 18221989.45 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18203605.8 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18043550.24 | 0.38 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17714809.56 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16541077.8 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16301962.88 | 0.34 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 16164092.1 | 0.34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 15796829.4 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 15450121.05 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15030254.94 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15018514.62 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14991197.5 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 14978404.08 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14886414.76 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 14798706.0 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14503118.49 | 0.3 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14445354.58 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14438140.76 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14333729.92 | 0.3 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 13954291.72 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 13620708.27 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13522098.54 | 0.28 |
| CI | CIGNA | Health Care | Equity | 13520160.0 | 0.28 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 13488570.49 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 13347931.74 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 13340184.0 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13298489.43 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 13085033.92 | 0.27 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12712571.04 | 0.27 |
| MMM | 3M | Industrials | Equity | 12335423.9 | 0.26 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 12292239.96 | 0.26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11744788.86 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 11509267.86 | 0.24 |
| BDX | BECTON DICKINSON | Health Care | Equity | 11394737.64 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11222663.76 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 11154122.81 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 10858712.55 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 10814002.56 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10696514.5 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 10630646.55 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 10590263.85 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10171316.24 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10160033.03 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 10041889.5 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10036140.85 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10017331.86 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 9954063.36 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9936814.86 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 9921345.33 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9867336.0 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9726695.16 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 9606626.5 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9539337.6 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9522187.18 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9305801.19 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9239845.61 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9178802.4 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9118255.68 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 8939401.45 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 8840607.99 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8809386.12 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 8446653.8 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8393909.55 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8339596.68 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8259700.92 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8230598.04 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 8113704.45 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7852770.67 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7782358.1 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7780656.95 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7722370.54 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7718835.16 | 0.16 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 7507124.5 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 7487986.44 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 7478373.18 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 7366162.56 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 7261792.83 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7087700.76 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 7087455.21 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6968661.6 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6945835.15 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6941543.74 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6777058.4 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6759392.5 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 6741156.76 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6730010.84 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6641860.75 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6596380.8 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 6579952.32 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6538660.57 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6491780.1 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6342375.33 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6272223.12 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6263250.48 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6183183.56 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6173072.64 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6021401.4 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5973925.65 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5972911.36 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5913755.74 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5865365.52 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 5853642.24 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5701982.0 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5675687.15 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5565656.0 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 5547715.81 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5545107.48 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 5540783.24 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5529832.64 | 0.12 |
| HPQ | HP INC | Information Technology | Equity | 5525276.28 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 5444116.62 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5442533.28 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5419879.28 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 5339320.22 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5307404.08 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5260054.44 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5213118.16 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 5170726.32 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5032939.86 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 5019048.86 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4998805.62 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4977765.0 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 4958214.04 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4920638.4 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4888123.2 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4880060.65 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 4790565.5 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4767369.57 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4614745.3 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4584629.1 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4562373.66 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4559806.3 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 4517003.76 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4486495.89 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4418821.55 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 4413124.16 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4309963.36 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4266686.48 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4186633.52 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4170289.14 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4167742.45 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4137740.02 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4087772.21 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4025158.55 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4007550.85 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 3994350.0 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 3969962.95 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 3876806.7 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3856815.32 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3826296.3 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3807113.76 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3783659.79 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 3773626.17 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3763388.16 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3763658.0 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3760676.36 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 3754158.3 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3682005.39 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 3585748.11 | 0.07 |
| STE | STERIS | Health Care | Equity | 3574110.94 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3563682.56 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3533518.08 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3522158.16 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3470648.16 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3468715.37 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3468116.64 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3455905.7 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3370922.12 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3361275.9 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3358248.12 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3267478.56 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3254474.58 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 3249725.5 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 3202220.45 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3189810.48 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3149483.16 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3127404.08 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 3127499.54 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3091652.4 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3075162.72 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3068601.3 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3051157.68 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3010320.39 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3009039.01 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 2968237.12 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2959640.16 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2958310.08 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2889555.36 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2857296.44 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 2847611.69 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 2821462.35 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2813764.92 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 2807391.52 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2773280.18 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2711928.6 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2696661.08 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2680163.1 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2676049.4 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 2652894.3 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2644892.0 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2619722.64 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 2603859.0 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2572461.93 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2532568.66 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2520679.2 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2515041.0 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2483989.44 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2421765.84 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2405570.86 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2397106.0 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2324579.54 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 2321773.86 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2309621.37 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2302367.82 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2269761.41 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2192125.0 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2188041.67 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2164542.52 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2160496.0 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2134230.0 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2079213.0 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2063594.01 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2038174.88 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1994351.04 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1984530.96 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1971376.0 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1925279.15 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1913847.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1912002.41 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1882160.07 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1840377.24 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1733872.08 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1693901.0 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1677413.34 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1673044.56 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1672792.6 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1667880.0 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1668119.4 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1662181.56 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1660471.72 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1620002.64 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1597080.24 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1588937.5 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1538274.5 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1507251.96 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1494950.8 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1473982.32 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1459825.2 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1458585.87 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1455043.1 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1420016.63 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1416921.66 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1368219.16 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1358442.15 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1350772.2 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 1324927.44 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1317054.48 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1313066.36 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1284258.08 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1263707.72 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1255531.2 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1248893.1 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1228037.85 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1219771.76 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1209478.2 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 1202598.54 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1178054.28 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1150330.64 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1106402.22 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1095626.25 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1088718.49 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1057989.42 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1055135.64 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1033926.9 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1018709.64 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1016876.5 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1005722.56 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1002880.23 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 992201.4 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 991820.39 | 0.02 |
| NOV | NOV INC | Energy | Equity | 977633.98 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 954073.12 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 945641.97 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 931530.1 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 926639.52 | 0.02 |
| SEE | SEALED AIR | Materials | Equity | 891474.71 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 882386.29 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 882756.0 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 876622.0 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 832349.88 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 828372.12 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 814961.15 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 784507.17 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 744629.52 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 722340.8 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 718414.2 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 694849.56 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 693272.34 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 677165.65 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 676440.0 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 671550.73 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 666608.7 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 642137.04 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 630108.64 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 630246.96 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 627653.56 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 602000.0 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 572280.42 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 571104.9 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 568537.2 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 552622.9 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 502264.8 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 500024.96 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 481199.68 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 473172.77 | 0.01 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 473355.74 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 472270.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 470949.38 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 436724.75 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 434357.02 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 432691.52 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 425351.22 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 424153.74 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 419122.95 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 415069.23 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 351153.76 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 349825.08 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 319963.08 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 318924.7 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 302842.26 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 300132.0 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 285247.34 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 278960.22 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 273801.56 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 273606.19 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 268335.64 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 261565.2 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 259088.94 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 256828.35 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 203447.25 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 198223.2 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 193243.32 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 178344.32 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 177216.0 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 165513.6 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 150595.46 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 149397.76 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 142664.73 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 140865.69 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 114065.28 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 112532.25 | 0.0 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 109943.94 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 83719.74 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 79656.36 | 0.0 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 74045.14 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 70897.16 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 53219.64 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -11092003.69 | -0.23 |
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