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 May 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 | 630416482.75 | 13.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 573644871.08 | 12.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 170557742.85 | 3.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 153382173.09 | 3.28 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 144449150.41 | 3.09 |
| V | VISA INC CLASS A | Financials | Equity | 98397264.16 | 2.11 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 73404983.52 | 1.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 61393593.56 | 1.31 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 60088764.18 | 1.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 57879282.24 | 1.24 |
| ABBV | ABBVIE INC | Health Care | Equity | 52850939.76 | 1.13 |
| KO | COCA-COLA | Consumer Staples | Equity | 47093460.31 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 44730829.7 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 43942854.8 | 0.94 |
| CRM | SALESFORCE INC | Information Technology | Equity | 42923385.54 | 0.92 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 38284379.15 | 0.82 |
| DIS | WALT DISNEY | Communication | Equity | 36222916.56 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 35922854.45 | 0.77 |
| INTU | INTUIT INC | Information Technology | Equity | 35556034.02 | 0.76 |
| NOW | SERVICENOW INC | Information Technology | Equity | 34549616.64 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34145461.35 | 0.73 |
| MRK | MERCK & CO INC | Health Care | Equity | 32600353.1 | 0.7 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 30860718.24 | 0.66 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 30589187.49 | 0.65 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 30317150.6 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 30113944.67 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 29457267.84 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29228086.48 | 0.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 29138024.97 | 0.62 |
| MS | MORGAN STANLEY | Financials | Equity | 27886024.21 | 0.6 |
| ADBE | ADOBE INC | Information Technology | Equity | 26933248.98 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 26610294.0 | 0.57 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25421959.42 | 0.54 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 25334064.34 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 25289135.7 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 24393813.99 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 24378472.23 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22714511.37 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 22664296.49 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 22626592.17 | 0.48 |
| DE | DEERE | Industrials | Equity | 21679374.88 | 0.46 |
| DHR | DANAHER CORP | Health Care | Equity | 20965249.2 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20499938.47 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 20435328.0 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20220997.65 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19293520.16 | 0.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18581377.8 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 17775806.4 | 0.38 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 17480188.05 | 0.37 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17138078.71 | 0.37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 17110126.75 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16694361.46 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16214686.64 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 16155901.74 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16064270.41 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16062055.88 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15879308.57 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15433205.85 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14782094.54 | 0.32 |
| CI | CIGNA | Health Care | Equity | 14489142.93 | 0.31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14382034.86 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 14145267.71 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 13900334.12 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13730642.8 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13552915.44 | 0.29 |
| MMM | 3M | Industrials | Equity | 13428382.66 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13308121.05 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 12940603.48 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12938137.02 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12748707.32 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12577462.2 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12118126.24 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12033999.5 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11477563.9 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11471928.5 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 11408999.35 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11360063.33 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11334595.16 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11325923.48 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 11200538.55 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11195290.71 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 11020396.8 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10709364.54 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10645070.31 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10483198.98 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 10479315.0 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10419016.5 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10315092.55 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 10212104.64 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10175468.16 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9900870.7 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9808824.12 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9750344.6 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9512039.04 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9451360.8 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9382242.85 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 9232210.9 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9138950.19 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9055994.0 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 9034699.08 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8758560.0 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8577120.0 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8541927.84 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8517126.08 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8332873.85 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8287530.58 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 8263125.0 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 8186729.64 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8153768.81 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8090665.0 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 8046413.28 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8035374.94 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 7957552.5 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 7889948.6 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7711510.0 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7503154.56 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7441753.85 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 7344332.86 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 7311111.12 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7270488.78 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 7242369.42 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7171406.64 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7164971.55 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7094810.0 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7058008.44 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7053273.0 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7009561.6 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6980039.87 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6979213.08 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6927309.45 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 6901439.42 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6845091.18 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6662791.72 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6563410.65 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6428378.22 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 6314435.8 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6309767.1 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6218789.37 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6214380.06 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6213200.07 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 6160838.2 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6157270.68 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6115293.3 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6050681.65 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5842319.7 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5827917.24 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5790359.25 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5573027.91 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5570244.14 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5535153.15 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 5519594.88 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5358242.88 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5230461.08 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 5194266.36 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 5159004.94 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5122147.35 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 5066720.8 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5010090.0 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 4985995.59 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4956651.0 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4920834.6 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4887317.76 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4879302.89 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 4750039.44 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4739367.82 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4666269.96 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4578523.45 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4547261.19 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4531037.76 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4521677.53 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4507678.56 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4429818.35 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4415646.72 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 4386417.55 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4316724.3 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4243526.25 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4217891.56 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4169147.7 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4134698.1 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 4093537.14 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4082301.28 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4071773.6 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4044019.56 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 3990554.4 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3972528.21 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3972535.71 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3965325.0 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3949404.66 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3925060.0 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3890687.58 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3887122.59 | 0.08 |
| STE | STERIS | Health Care | Equity | 3841653.52 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 3802145.46 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3800269.44 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3793853.84 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3790075.12 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3774226.65 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3656721.98 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 3625153.32 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 3585889.0 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3585457.81 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3582322.2 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 3518678.76 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3515338.0 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3479757.1 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3410623.98 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3401279.94 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3382732.18 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3343844.3 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3308540.34 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3229037.14 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3205269.06 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3166019.4 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3162092.34 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3147634.88 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3100841.1 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3061377.0 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3060399.08 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3060582.84 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3032203.3 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3008742.31 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 3001586.56 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2982159.95 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2981047.24 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2925753.38 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2917755.55 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 2904010.89 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2826091.92 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2821750.75 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2819654.76 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2793279.86 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2738630.88 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2729803.12 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 2691092.03 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2671886.91 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2648554.44 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2647273.6 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2641341.36 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2609897.4 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2609902.8 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2595000.66 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2594404.38 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2589232.1 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2584614.84 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2529479.64 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2512224.0 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2485730.56 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2478542.58 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2477336.65 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2421163.08 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2414796.45 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2381490.65 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2377912.3 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2377975.38 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2336877.86 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2274385.92 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2271422.79 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2265381.54 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2219832.81 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2201192.12 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2192891.84 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2147619.84 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 2071731.9 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2032158.47 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1990669.12 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1978310.88 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 1931865.94 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1930696.56 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1925547.02 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1913983.42 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1904828.0 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1881519.2 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1874430.72 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1865817.82 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 1857832.0 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1834172.72 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1818483.36 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1765014.48 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1757798.16 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1743866.2 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1729358.82 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1712153.85 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1694845.6 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1675555.0 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1660870.8 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1660328.06 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1642689.65 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1605133.2 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1599760.64 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1578803.57 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1576816.28 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1552190.78 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1500617.03 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1486294.92 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1474475.16 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1455739.9 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1414767.9 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1399648.09 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1347010.56 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1341011.4 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1324201.77 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1323256.2 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1273877.66 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1271611.56 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1254637.15 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1250772.47 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1249183.35 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1241788.1 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1203439.66 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1185106.2 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1180784.56 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1170660.22 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1164738.96 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1132010.88 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1129377.66 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1111966.58 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1111680.8 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1083454.68 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1068853.17 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1062117.46 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1044549.0 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1040364.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 1020874.02 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1016798.49 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 1009610.12 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1008494.6 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 998450.74 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 997486.04 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 978599.52 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 975981.42 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 923120.0 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 888430.4 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 880599.0 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 868833.1 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 863217.4 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 858625.04 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 853989.6 | 0.02 |
| NOV | NOV INC | Energy | Equity | 823032.69 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 810800.2 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 798647.89 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 798246.9 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 771968.75 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 737315.6 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 736549.8 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 716943.32 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 715276.98 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 712513.2 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 658746.24 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 647094.96 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 642071.36 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 628431.84 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 618382.6 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 606435.6 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 559841.84 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 554520.59 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 538386.21 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 530184.84 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 520679.92 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 515168.54 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 510407.92 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 492689.58 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 476861.16 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 470606.08 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 430671.47 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 425589.39 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 418956.52 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 412000.0 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 395223.3 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 383071.92 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 359926.4 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 354552.0 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 347625.11 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 336832.8 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 332472.71 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 326438.0 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 311214.3 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 306279.7 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 293925.45 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 287185.25 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 272050.32 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 267188.46 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 265890.97 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 251712.76 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 251910.96 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 245151.9 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 236208.0 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 227793.26 | 0.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 221028.39 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 208498.29 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 204201.96 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 199643.87 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 186613.03 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 160730.1 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 158030.56 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 140840.72 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 132209.52 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 116895.08 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 108799.6 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 102094.08 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 102316.4 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 102466.4 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 96826.47 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 93121.68 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 91184.49 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 57137.85 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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