Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 406 securities.
Note: The data shown here is as of date Oct 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 | 721595019.68 | 14.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 562427581.58 | 11.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 256592776.99 | 5.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 217037292.24 | 4.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 184428590.11 | 3.73 |
| V | VISA INC CLASS A | Financials | Equity | 91007775.36 | 1.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 75284179.56 | 1.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 64939689.27 | 1.31 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 63630751.32 | 1.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 58334868.4 | 1.18 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 57959246.76 | 1.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54906328.44 | 1.11 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 48681382.98 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 45956207.31 | 0.93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 44858624.7 | 0.91 |
| CAT | CATERPILLAR INC | Industrials | Equity | 41225636.25 | 0.83 |
| MRK | MERCK & CO INC | Health Care | Equity | 36954729.66 | 0.75 |
| CRM | SALESFORCE INC | Information Technology | Equity | 36397735.98 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34778070.6 | 0.7 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 32323831.52 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 31954254.72 | 0.65 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31443526.44 | 0.64 |
| MS | MORGAN STANLEY | Financials | Equity | 31386572.81 | 0.63 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 31052206.24 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 30592231.68 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 28677002.21 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 28613088.0 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 28360701.81 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 27880028.28 | 0.56 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27408201.44 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26139391.5 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26029942.4 | 0.53 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 24962407.76 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 24886476.9 | 0.5 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 24809967.63 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24667154.4 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 24422037.79 | 0.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 23300121.52 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 22567487.6 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 22414917.6 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 21944904.53 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 21626578.78 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 20956659.08 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 20676632.7 | 0.42 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20505695.83 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 19775745.0 | 0.4 |
| DE | DEERE | Industrials | Equity | 19243169.68 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18668432.82 | 0.38 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18220932.0 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 17861473.56 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17673666.48 | 0.36 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17040023.66 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16328139.3 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16184179.66 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 15644655.84 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15624235.44 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15558681.36 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14652916.85 | 0.3 |
| MMM | 3M | Industrials | Equity | 14543819.42 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 14349124.8 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13831260.6 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13666567.5 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13523029.44 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13433868.71 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12731574.16 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 12587268.96 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12582497.6 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12528446.0 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12277155.99 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12184291.14 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11901901.2 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11744545.28 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11665063.26 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11535846.12 | 0.23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11527709.46 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11462168.57 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11132328.06 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11098071.6 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10808703.85 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 10630209.6 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10599268.68 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10586087.84 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 10577659.52 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10442936.56 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 10378334.72 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10376474.91 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10313779.28 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 10176789.81 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10161358.5 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10134650.3 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10122871.59 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10047912.04 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10013643.15 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9590003.64 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9560196.21 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9538222.38 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9468651.96 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9460138.03 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9372793.44 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9270755.38 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 8968455.0 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8937556.68 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8852249.52 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8790246.24 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8751661.44 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8720973.14 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8683718.64 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8683048.22 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8543960.88 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8407024.92 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8349736.35 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 8229105.9 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8051818.3 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 8026780.8 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8004871.71 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7790716.48 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7646039.88 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7620257.25 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7613269.42 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7594511.4 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7492589.1 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7449425.47 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7383574.0 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7242412.05 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7232840.57 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7155109.3 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6988697.04 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6869112.9 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 6847270.08 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6766455.49 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 6753071.62 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6741213.92 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6681540.42 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6596242.34 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6575823.63 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6523079.45 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6521558.92 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6249281.09 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6125717.1 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 6062743.78 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6018137.85 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6008113.92 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5999189.08 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 5961501.98 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5853994.2 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5810870.4 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5771311.5 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5763949.67 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5750943.63 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5736429.48 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 5650602.63 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5517948.36 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5516719.89 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5516991.0 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5514223.46 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5485818.45 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5342234.48 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5070430.5 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5056735.44 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 4929267.8 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4892476.52 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4883124.6 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4856836.73 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4750018.29 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4737406.84 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4717266.06 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4681760.58 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4624889.5 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 4503268.28 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4490183.1 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4477610.13 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4449020.47 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4388426.4 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4319152.33 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4283526.01 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4258024.74 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4178522.81 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4131355.59 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4077363.36 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4066214.96 | 0.08 |
| STE | STERIS | Health Care | Equity | 4059738.72 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3987315.21 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3975678.72 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3963639.4 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 3929096.24 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 3868677.12 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 3799662.18 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3793146.35 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 3715725.04 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 3700310.92 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 3696390.04 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3687979.62 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 3687201.25 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 3664010.39 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3640267.34 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3636472.25 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3618894.52 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3571778.58 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3557075.4 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3553804.8 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3551597.93 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3534412.75 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3514532.14 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3511157.49 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3509151.36 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3477717.6 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3389096.88 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3330367.04 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3314993.4 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3301642.41 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3299907.36 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3293803.32 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3237902.36 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3187503.12 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3177879.51 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3087381.44 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3026575.28 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3020510.9 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3015437.76 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3005258.2 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2995970.37 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2981339.87 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2963005.76 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2911872.4 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2910816.86 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2879721.52 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2849994.72 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2841004.8 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2820802.65 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2814019.63 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2806307.64 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 2803470.6 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2795672.88 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2795171.35 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2768881.5 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2751167.3 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2724576.58 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2642215.3 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2621229.48 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 2619001.56 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2538870.57 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2423816.1 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2403631.36 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2283372.0 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2263194.36 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2256531.16 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2221768.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 2222143.56 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2206213.2 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2190893.62 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2184712.08 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 2170850.56 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2159081.99 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2147788.5 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2147875.8 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2134782.81 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2125535.94 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2108788.8 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2071412.4 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2055370.6 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2053806.19 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2039293.22 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2014958.94 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2015077.72 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 1999050.06 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1988844.55 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1967143.2 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1933681.83 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1928936.45 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1915112.43 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1868687.04 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1854253.3 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1819010.01 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1772461.65 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1743591.2 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1716456.96 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1702970.28 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1676190.0 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1663192.96 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1653591.6 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1650114.6 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1646715.62 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1620060.05 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1618439.2 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1575652.4 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1575260.52 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1573169.06 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1550350.98 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1539475.64 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1529928.0 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1500823.98 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1461683.52 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1430652.0 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1429443.3 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1414485.6 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1401566.9 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1393844.4 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1391963.8 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1377656.94 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1365469.16 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1351529.28 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1328898.06 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1294379.14 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1284183.4 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1265849.2 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1264015.61 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1262589.9 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1247824.76 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1243460.66 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1223391.99 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1198981.41 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1163993.2 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1160373.06 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1126701.16 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1116095.04 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1106911.44 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1089106.9 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1081425.84 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1077430.8 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1073136.6 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1072782.08 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1039128.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1023958.02 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1022368.86 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1000102.8 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 991077.54 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 987105.0 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 974266.8 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 962094.5 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 959479.29 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 946338.4 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 922476.8 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 920188.5 | 0.02 |
| NOV | NOV INC | Energy | Equity | 901250.67 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 889323.12 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 878459.21 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 877423.56 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 822018.15 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 812555.24 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 809915.1 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 803025.12 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 745220.7 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 743113.44 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 735779.59 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 727125.52 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 713277.04 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 692740.5 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 681957.76 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 655143.2 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 627076.46 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 596169.63 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 586123.29 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 573985.44 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 565262.45 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 533124.36 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 520444.44 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 510288.8 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 507200.46 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 474000.0 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 469302.4 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 461938.8 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 453650.85 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 445235.65 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 438069.6 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 403726.82 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 401267.2 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 392980.35 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 368394.18 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 367818.34 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 363298.34 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 358579.65 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 329389.28 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 328276.62 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 317607.5 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 301193.6 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 293785.6 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 291949.63 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 291142.64 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 265253.88 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 257035.18 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 252899.6 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 252311.84 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 246386.25 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 244155.87 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 243346.04 | 0.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 229637.8 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 216207.6 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 214718.4 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 213447.0 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 203278.68 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 200404.6 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 198139.11 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 185488.52 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 168092.21 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 154316.85 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 136640.52 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 135803.36 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 117659.74 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 115690.92 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 105670.8 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 100539.36 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 80400.6 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 77342.32 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 53210.24 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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