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 Jan 31, 2026 (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 | 697596548.22 | 14.35 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 445130081.28 | 9.16 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 277630787.68 | 5.71 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 232062099.75 | 4.78 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 175352795.17 | 3.61 |
| V | VISA INC CLASS A | Financials | Equity | 82354876.74 | 1.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 67711930.72 | 1.39 |
| ABBV | ABBVIE INC | Health Care | Equity | 62336718.99 | 1.28 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 56640678.58 | 1.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 55241104.8 | 1.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 52109802.8 | 1.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 51401541.29 | 1.06 |
| KO | COCA-COLA | Consumer Staples | Equity | 49447881.12 | 1.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47698476.0 | 0.98 |
| MRK | MERCK & CO INC | Health Care | Equity | 45153533.79 | 0.93 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 42612070.12 | 0.88 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 42001919.27 | 0.86 |
| ORCL | ORACLE CORP | Information Technology | Equity | 40015146.6 | 0.82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36338297.4 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36285577.18 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 34674069.06 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 34156746.32 | 0.7 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 33220374.55 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 32847559.38 | 0.68 |
| AMGN | AMGEN INC | Health Care | Equity | 31409975.52 | 0.65 |
| MS | MORGAN STANLEY | Financials | Equity | 29652427.25 | 0.61 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 28637019.84 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28375387.62 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 28104141.6 | 0.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27876020.58 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25956006.15 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24436534.43 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 24254108.37 | 0.5 |
| DE | DEERE | Industrials | Equity | 23661382.4 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23059103.39 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22150222.2 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 22139968.32 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21898195.93 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21885240.94 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 21788526.76 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20969919.52 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20778137.46 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 20159495.0 | 0.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 19677281.4 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19649385.76 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 19626528.25 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 19282074.62 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 19275828.0 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19018818.35 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 18892866.36 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18849502.88 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18795433.02 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18633346.34 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 17893904.94 | 0.37 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17813515.98 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 17233464.64 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17172501.38 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14940798.84 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14542780.77 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14189139.96 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14141872.62 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13639750.13 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13556422.44 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13343149.52 | 0.27 |
| MRSH | MARSH INC | Financials | Equity | 13244358.0 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13101189.35 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13008600.79 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12860521.25 | 0.26 |
| MMM | 3M | Industrials | Equity | 12813714.0 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12737292.18 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12505995.66 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12403820.68 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12341976.02 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12294141.0 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12086774.7 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12047831.49 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 11996621.12 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 11836081.2 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11702004.51 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11576936.88 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11553440.0 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11430558.09 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11330597.64 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 11281329.58 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 11165555.2 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11067999.2 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11004090.24 | 0.23 |
| CI | CIGNA | Health Care | Equity | 10906219.08 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10775035.81 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10481663.08 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10406256.87 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 10399138.72 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10284577.8 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 10172825.0 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10133371.6 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 10062068.3 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10052317.15 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9773674.02 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9760940.4 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 9718221.04 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9617592.22 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9523553.92 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 9443985.57 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9276641.55 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9271967.4 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9091600.08 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8481743.52 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8459907.76 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8436327.5 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8361565.15 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8310241.16 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8269197.8 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8249950.3 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 8238807.2 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8218460.16 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8012031.6 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7936036.64 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7764715.2 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7753106.97 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7734010.58 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7669459.94 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7669721.93 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7635054.06 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7429333.1 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7381182.51 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 7251362.24 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7087470.6 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6924361.62 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6881184.24 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 6747938.4 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6576002.56 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6545850.93 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6543069.75 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6282290.56 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6280110.74 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6249272.4 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6242418.79 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6217442.08 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6217147.2 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6161431.22 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6144999.08 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5996079.24 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5941964.25 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5913521.57 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5700547.82 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5634108.0 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5627039.16 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5480664.36 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5318302.35 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5300916.38 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5246506.93 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5224863.34 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5194690.15 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5187110.67 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5185166.64 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5091386.44 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5042094.72 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5037618.32 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4931770.74 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4874181.48 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4774548.4 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4734492.6 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4722807.22 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4715564.06 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4659971.92 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4624080.93 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 4621164.42 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4570580.55 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 4564263.79 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4546010.08 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4526226.4 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4461356.39 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4457512.0 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4338539.8 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4332410.08 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4303031.76 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4269182.19 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4257749.62 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4151489.46 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 4125360.45 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4078965.0 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4065593.27 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4054266.34 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4045775.04 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3964689.04 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3958302.4 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3954034.26 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3925489.62 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3909511.02 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3848018.1 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3773059.17 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3725388.03 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3690460.25 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3663141.6 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3645782.4 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3639060.95 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3600925.46 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3564618.77 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3538688.08 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3511776.8 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3494257.72 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3485574.75 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3472154.7 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3460856.0 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3452040.52 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3421231.2 | 0.07 |
| STE | STERIS | Health Care | Equity | 3399600.64 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3393866.55 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3393416.19 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3266759.86 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3245672.16 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3244263.32 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3201861.0 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3126624.6 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3093101.43 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3062843.82 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3055118.04 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3047182.38 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3003215.74 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2979303.88 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2971470.0 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 2971842.06 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2969684.35 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2963403.04 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2960860.26 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2943747.51 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2928569.6 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2890542.3 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2833781.6 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2804644.5 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2771277.6 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2679961.33 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2645592.03 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2618820.72 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2594433.6 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2589433.42 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2560977.79 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2552368.8 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2548972.65 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2518222.75 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2512720.74 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2510771.52 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2489510.54 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2488628.01 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2453263.12 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2440405.55 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2412144.64 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2383507.44 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2368448.64 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2357785.44 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2326170.0 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2296916.16 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2272926.11 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2269817.54 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2269618.81 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2265710.09 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2262419.16 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2195852.37 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2174434.92 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2094856.33 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2094214.5 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2091000.48 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2060770.25 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2045003.4 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2039687.81 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2027432.24 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2026298.86 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2008281.6 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1997524.06 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1952357.52 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1943265.16 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1888766.8 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1887186.6 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1792569.4 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1791490.52 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1786533.0 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1781312.94 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1778685.48 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1761894.96 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1755963.54 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1745499.6 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1729519.56 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1721411.19 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1666827.15 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1615267.97 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1611389.68 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1607040.96 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1605838.44 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1602716.6 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1590634.5 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1554522.5 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1551499.7 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1538401.12 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1524961.28 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1506406.32 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1503289.73 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1430879.16 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1357321.2 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1356940.2 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1353884.64 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1340402.4 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1329912.32 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1310739.4 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1306555.52 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1305975.6 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1291766.58 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1288569.76 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1287764.32 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1282340.85 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1281920.02 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1281266.7 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1255809.69 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1244922.72 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1242747.2 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1231761.2 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1223176.58 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1212618.4 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1212115.55 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1212155.1 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1185448.18 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1137724.64 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1127246.32 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1105760.76 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1093945.8 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1092173.64 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1091398.0 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1066890.0 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1058993.52 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1055736.0 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1037515.1 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1025078.08 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1011130.5 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1010826.33 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 999555.12 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 984463.78 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 946663.08 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 939551.04 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 923741.36 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 916418.58 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 914301.15 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 905072.52 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 884953.8 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 875923.52 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 852938.55 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 839486.88 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 824929.2 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 823493.52 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 790120.66 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 785741.58 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 757954.16 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 756252.86 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 753631.41 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 744768.36 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 737635.71 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 737221.66 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 676493.84 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 590863.32 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 588000.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 587165.04 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 566706.75 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 500066.84 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 499545.81 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 486355.05 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 484495.83 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 484038.31 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 479835.2 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 472525.35 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 470822.42 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 452567.7 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 432485.88 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 419461.25 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 407776.12 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 383313.15 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 373586.55 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 348125.52 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 339487.2 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 339680.33 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 338966.4 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 319544.28 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 312851.24 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 287869.86 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 284543.14 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 275737.08 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 268307.79 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 262327.68 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 259917.66 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 256855.76 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 253245.93 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 250224.24 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 249983.89 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 222547.0 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 219552.3 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 211812.88 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 207242.64 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 202502.0 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 192942.08 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 182066.92 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 179406.57 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 148409.56 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 143483.2 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 140396.52 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 130619.24 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 123160.86 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 106289.16 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 76693.25 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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