Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 401 securities.
Note: The data shown here is as of date Dec 31, 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 | 666152909.68 | 13.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 443375955.21 | 8.89 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 307325468.75 | 6.16 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 258252517.86 | 5.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 179056309.85 | 3.59 |
| V | VISA INC CLASS A | Financials | Equity | 89170203.51 | 1.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 75031653.06 | 1.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 61710418.14 | 1.24 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 60706973.05 | 1.22 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 59159785.29 | 1.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 51883258.52 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 51150128.61 | 1.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 50694176.16 | 1.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 49827662.5 | 1.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 47664332.0 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 43088959.71 | 0.86 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 42921811.58 | 0.86 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 38590314.54 | 0.77 |
| ORCL | ORACLE CORP | Information Technology | Equity | 37249895.84 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36818817.08 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 36509812.9 | 0.73 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 34787552.4 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 34443652.32 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 33577175.52 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32477995.92 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 31673478.3 | 0.64 |
| AMGN | AMGEN INC | Health Care | Equity | 31581882.6 | 0.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 31459049.44 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 30100882.29 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 29579741.1 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28819398.85 | 0.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28053978.0 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 25252597.4 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 24759320.4 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24588085.83 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23766299.65 | 0.48 |
| DE | DEERE | Industrials | Equity | 23113464.88 | 0.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 23082375.6 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 23008028.76 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 22532649.93 | 0.45 |
| DHR | DANAHER CORP | Health Care | Equity | 22175432.25 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 22094167.65 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20390496.38 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20107197.3 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 20077555.68 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19511089.68 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19406029.76 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 19338273.15 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19322453.76 | 0.39 |
| NEM | NEWMONT | Materials | Equity | 19021401.92 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18757070.42 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 17993905.05 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17380407.98 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17060987.98 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17030524.83 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 16715779.08 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15483761.15 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15321458.18 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15082527.42 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 15019928.74 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 14709784.48 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 14639465.26 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14450432.22 | 0.29 |
| MMM | 3M | Industrials | Equity | 14011495.16 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13883060.24 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13772325.6 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 13682503.8 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13635036.64 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13561231.32 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13427117.6 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13382407.51 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13104643.86 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12784065.03 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 12768075.81 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12574516.76 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12412159.86 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12158874.56 | 0.24 |
| CI | CIGNA | Health Care | Equity | 12100776.37 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12002913.6 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11947710.0 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 11923681.68 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11898704.4 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 11881324.4 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 11799506.0 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11742985.8 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 11664509.04 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11607619.2 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11570208.16 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 11353971.24 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 11330112.06 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11084092.65 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 11014079.17 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10773621.25 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 10647215.2 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 10295749.76 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10272117.24 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10043271.0 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9997134.6 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 9978957.74 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 9927018.5 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9852254.9 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9610512.42 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9486984.35 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 9410247.68 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 9067676.22 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9039993.36 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9008913.62 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8982368.94 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8960088.35 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8933846.47 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8692185.81 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8632840.0 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 8619739.6 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8588485.85 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8241169.95 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8175016.89 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8138724.24 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8090231.04 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 8081482.86 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8018223.9 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7996602.5 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7887068.98 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7750951.6 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7522329.65 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7433535.78 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7297429.7 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7285217.1 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7074208.8 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7056869.9 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6700046.16 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6679467.29 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6518537.64 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6452444.24 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6440449.05 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6427975.6 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6263265.46 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6255887.94 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 6232947.0 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6138248.52 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6080160.0 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6062780.88 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6022949.72 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 6004557.0 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5948239.11 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5851171.76 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5843176.58 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 5838950.44 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 5833761.78 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5787282.24 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5778437.7 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5752609.77 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5607650.04 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5598404.7 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5503781.14 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5498493.84 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5432686.77 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5369790.6 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5247476.44 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5177066.64 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5114187.68 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5087862.08 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5054343.84 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5005329.57 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4902568.32 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4840955.31 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4779137.82 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4754236.4 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4721705.2 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 4653067.68 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4599111.7 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4597839.6 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4596900.72 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4550959.35 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4532454.05 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4505123.78 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4494305.52 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4387015.08 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4364794.0 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 4352539.53 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4348897.0 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4297015.52 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4250838.9 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4169478.78 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4166595.9 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 4127790.6 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4112353.2 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4111643.48 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4009074.16 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3962392.24 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3921186.8 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3918199.68 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3831826.0 | 0.08 |
| STE | STERIS | Health Care | Equity | 3820015.08 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3793116.6 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3729246.72 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3728838.46 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3700288.9 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3684375.0 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3603134.18 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3598901.72 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3598168.5 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3581847.08 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3568884.01 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3552565.14 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3549489.51 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3549245.04 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3515857.92 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3478117.82 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3454347.4 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3426444.5 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3399864.0 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 3391334.6 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3276167.61 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3272643.34 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 3267957.0 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3237528.03 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3223092.52 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3176423.05 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3163469.92 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 3158630.08 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3101161.8 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3099888.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3079679.54 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2982286.02 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2930713.92 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2926245.46 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2863078.2 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 2779689.9 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2777692.65 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2776431.5 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 2774089.09 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2763334.36 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2745674.19 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 2709177.3 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2691055.46 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2650206.6 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2648497.35 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2644956.64 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2623328.12 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2594541.55 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2581258.68 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2578342.0 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2562238.8 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2538241.38 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2537743.9 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2524442.78 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2477774.56 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2475867.9 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2432032.3 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2430280.3 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2395695.9 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2373002.64 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2369836.74 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2328325.17 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2223088.8 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2188827.62 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2162124.16 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2153562.25 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2131717.0 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2112695.82 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2109985.06 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2081545.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2064624.8 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2041114.84 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2006129.46 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1949030.76 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1934667.0 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1874564.82 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1867393.28 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1861455.32 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1853720.0 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1851429.96 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1846285.6 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1814977.8 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 1803617.2 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1775404.56 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1756657.52 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1726198.42 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1721590.97 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1699227.13 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1694438.98 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1680785.55 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1674698.01 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1670190.06 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1667048.32 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1663960.61 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1661350.5 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1598058.62 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1598370.4 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1589027.64 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1564776.4 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1529878.32 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1517784.52 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1510946.4 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1503130.15 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1498116.5 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1474920.18 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1461378.6 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1455074.2 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1453300.8 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1453392.77 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1450658.0 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1438656.7 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1433864.88 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1390556.7 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1385449.5 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1382336.96 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1378096.54 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1364622.75 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1355046.0 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1266056.61 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1263791.76 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1258426.88 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1242542.34 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1204128.85 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1203517.12 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1202355.84 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1195557.84 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1170282.86 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1135713.6 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1126499.08 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1122624.69 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1119714.84 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1104312.0 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1089137.34 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1085354.32 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1084842.9 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1084322.25 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1082015.04 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1076509.75 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1067453.72 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1061722.2 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1043799.68 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1026042.8 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 986941.08 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 972420.76 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 965766.9 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 962292.03 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 914417.64 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 886536.09 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 852875.74 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 850144.96 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 848054.66 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 847750.05 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 804988.8 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 781409.2 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 768756.56 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 768832.8 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 740029.48 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 735943.41 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 669945.25 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 594816.0 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 590622.5 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 584205.84 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 573000.0 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 572293.28 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 568444.98 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 545193.18 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 531823.12 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 522919.2 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 498962.41 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 494331.11 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 491529.42 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 472852.9 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 433007.85 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 412424.95 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 395265.36 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 375363.5 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 369193.93 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 368751.24 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 366963.52 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 366501.75 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 348734.4 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 329288.89 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 323230.52 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 319846.5 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 312937.68 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 309686.54 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 286902.48 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 277807.43 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 274067.2 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 272705.58 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 270060.95 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 268466.38 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 248890.13 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 238963.04 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 233381.4 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 230384.64 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 208664.46 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 186527.44 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 185071.6 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 183852.76 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 146124.0 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 145019.16 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 142438.92 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 124739.56 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 123735.75 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 85381.75 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 72590.4 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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