Below, a list of constituents for DSI (iShares MSCI KLD 400 Social ETF) is shown. In total, DSI consists of 406 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 361515541.28 | 10.59 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 122979726.71 | 3.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 115965801.6 | 3.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 107008389.18 | 3.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 94856917.82 | 2.78 |
| V | VISA INC CLASS A | Financials | Equity | 66631426.14 | 1.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 62646283.41 | 1.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 55928445.25 | 1.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 53199339.71 | 1.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 50494707.9 | 1.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 48586084.89 | 1.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 45259074.0 | 1.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 44491793.7 | 1.3 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 37560621.43 | 1.1 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36307029.2 | 1.06 |
| CRM | SALESFORCE INC | Information Technology | Equity | 34461593.76 | 1.01 |
| DIS | WALT DISNEY | Communication | Equity | 32119916.08 | 0.94 |
| ADBE | ADOBE INC | Information Technology | Equity | 31539906.0 | 0.92 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 31469909.38 | 0.92 |
| DHR | DANAHER CORP | Health Care | Equity | 31396408.71 | 0.92 |
| LIN | LINDE PLC | Materials | Equity | 30995494.64 | 0.91 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 30081701.08 | 0.88 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 29726802.64 | 0.87 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 28855394.98 | 0.84 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 28016531.03 | 0.82 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26182682.94 | 0.77 |
| ORCL | ORACLE CORP | Information Technology | Equity | 26107615.38 | 0.76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 24862397.49 | 0.73 |
| AMGN | AMGEN INC | Health Care | Equity | 22867343.1 | 0.67 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 22026976.98 | 0.65 |
| INTU | INTUIT INC | Information Technology | Equity | 21220986.83 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21089165.13 | 0.62 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21046744.6 | 0.62 |
| CAT | CATERPILLAR INC | Industrials | Equity | 20996019.2 | 0.61 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 20769277.34 | 0.61 |
| DE | DEERE | Industrials | Equity | 20656764.6 | 0.6 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 20507548.36 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20341341.75 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 20005012.0 | 0.59 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 19597033.0 | 0.57 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 19420358.16 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19372624.8 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 19006136.24 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 18161898.48 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 18103897.56 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 17998904.7 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17739340.2 | 0.52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 16872172.8 | 0.49 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16403438.48 | 0.48 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16390769.64 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16292370.16 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 14825959.61 | 0.43 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 14467769.45 | 0.42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14448002.08 | 0.42 |
| CI | CIGNA | Health Care | Equity | 14411585.44 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 14373533.75 | 0.42 |
| CB | CHUBB LTD | Financials | Equity | 14194237.09 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 14125914.09 | 0.41 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 13816655.6 | 0.4 |
| TGT | TARGET CORP | Consumer Staples | Equity | 13212435.6 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 13128495.66 | 0.38 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 13062231.84 | 0.38 |
| BDX | BECTON DICKINSON | Health Care | Equity | 12315398.0 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 12043176.22 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 11906644.11 | 0.35 |
| HUM | HUMANA INC | Health Care | Equity | 11436662.6 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 11336952.81 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11259262.76 | 0.33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10888749.54 | 0.32 |
| CSX | CSX CORP | Industrials | Equity | 10853930.88 | 0.32 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10851801.45 | 0.32 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 10666072.2 | 0.31 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10493860.19 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 10439838.0 | 0.31 |
| MMM | 3M | Industrials | Equity | 10264024.0 | 0.3 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 10149180.8 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 9912279.58 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 9853985.68 | 0.29 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 9852356.25 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 9460801.24 | 0.28 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9251504.04 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9056183.76 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 9025663.45 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 8959361.15 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 8802276.18 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8672931.72 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8500676.34 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8320200.8 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 8287624.9 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8223662.72 | 0.24 |
| DXCM | DEXCOM INC | Health Care | Equity | 8143469.0 | 0.24 |
| PSX | PHILLIPS 66 | Energy | Equity | 8139944.34 | 0.24 |
| SRE | SEMPRA | Utilities | Equity | 8069891.3 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7993907.02 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 7940826.56 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 7926209.1 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7899742.14 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7744958.13 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 7733767.25 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7599324.37 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7555503.6 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7397460.0 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 7397212.16 | 0.22 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 7310386.95 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7281156.66 | 0.21 |
| EXC | EXELON CORP | Utilities | Equity | 7172659.2 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7138750.2 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7098853.68 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7071214.44 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 7031247.72 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 6967112.94 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 6964813.56 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6811927.83 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6811125.0 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6755823.32 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 6680747.19 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 6524590.8 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6447236.25 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6435240.0 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 6329606.3 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6266383.8 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6154164.18 | 0.18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6150970.37 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6112190.2 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 6060002.44 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6026288.45 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5991253.22 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5950961.1 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 5889958.32 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5876054.1 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 5864428.13 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5821364.4 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5721185.76 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 5685298.23 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 5599675.22 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5572557.5 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5495305.76 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5459622.26 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 5458518.26 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5353874.7 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5336249.55 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5233413.72 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 5155365.82 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 5134215.24 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5121063.4 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5052860.02 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 5022128.65 | 0.15 |
| FERG | FERGUSON PLC | Industrials | Equity | 5012342.64 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4942097.01 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 4928878.35 | 0.14 |
| HAL | HALLIBURTON | Energy | Equity | 4912257.4 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 4909918.74 | 0.14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4887879.3 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 4880834.01 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4877381.16 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4866522.64 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4853833.44 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 4825192.4 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 4818754.38 | 0.14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 4698711.12 | 0.14 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4698035.25 | 0.14 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 4652626.68 | 0.14 |
| ALB | ALBEMARLE CORP | Materials | Equity | 4634319.24 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4594517.75 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4518469.6 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4501181.0 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4471993.4 | 0.13 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 4279620.15 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 4246095.36 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4166762.67 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4106193.7 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4008770.34 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 3988317.96 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 3972853.98 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3948043.75 | 0.12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3923299.8 | 0.11 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 3853583.46 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3816821.0 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3783691.36 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3710063.69 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3670231.88 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 3632278.91 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 3571343.34 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3554503.39 | 0.1 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 3501585.45 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 3493412.95 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3425056.6 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3386248.44 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3376285.0 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3369132.73 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3337451.28 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3330905.67 | 0.1 |
| STE | STERIS | Health Care | Equity | 3325247.18 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 3323981.74 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3271996.0 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 3248263.98 | 0.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 3232897.71 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 3222202.2 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3198861.4 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3126463.2 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 3119818.24 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3064641.1 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3063921.68 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3053458.98 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 3034710.63 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3034117.98 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3029802.21 | 0.09 |
| K | KELLOGG | Consumer Staples | Equity | 3027156.0 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 3026494.0 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3015265.18 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2956075.85 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2839128.3 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2838145.92 | 0.08 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2793320.91 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2773993.84 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2755981.8 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2723201.25 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2717658.58 | 0.08 |
| SPLK | SPLUNK INC | Information Technology | Equity | 2716147.5 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 2694459.18 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2679921.47 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2656411.72 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2635775.7 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2600185.94 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2596031.75 | 0.08 |
| BG | BUNGE LTD | Consumer Staples | Equity | 2562996.0 | 0.08 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 2551093.76 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2530724.04 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2522737.36 | 0.07 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2503754.66 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 2456590.5 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2351376.83 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2345208.58 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2323681.59 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 2273686.25 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2267348.83 | 0.07 |
| UDR | UDR REIT INC | Real Estate | Equity | 2260258.88 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2215054.17 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2209961.6 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2182078.75 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2156804.48 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 2145970.32 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2105655.75 | 0.06 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2088772.56 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2058198.5 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2058295.13 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2056022.64 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2052818.44 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2048255.8 | 0.06 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 2007609.1 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 2004002.0 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1993424.58 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 1991580.96 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1955203.25 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1940611.98 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 1925580.93 | 0.06 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1871404.05 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1804656.94 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1785815.36 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1755728.4 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1666898.73 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1651279.92 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1647495.93 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1634125.74 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1622803.55 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1610324.76 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 1585625.05 | 0.05 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1584248.7 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1576883.83 | 0.05 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 1568273.4 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1562380.8 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 1556820.65 | 0.05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1555346.64 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 1536064.13 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 1487272.92 | 0.04 |
| AGCO | AGCO CORP | Industrials | Equity | 1479301.12 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1455990.08 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1453518.81 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1449028.48 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1442368.08 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1388236.9 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1382660.44 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1343425.27 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1336851.28 | 0.04 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1322401.71 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1320381.93 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1303385.55 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1298743.45 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1266131.88 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 1265434.96 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1262539.17 | 0.04 |
| NOV | NOV INC | Energy | Equity | 1258862.11 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1253360.36 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1231753.92 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1204204.4 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1196860.77 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1187205.12 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1181435.06 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 1145073.87 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1133791.66 | 0.03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1131639.9 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1126310.11 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1108350.45 | 0.03 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 1076146.68 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1062953.5 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 1062856.1 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1049808.17 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1037422.12 | 0.03 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1029705.3 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1014882.88 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 975009.2 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 971779.76 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 950109.84 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 939480.3 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 938391.58 | 0.03 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 937501.5 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 935431.34 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 933171.84 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 888429.15 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 880854.36 | 0.03 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 875600.0 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 837354.24 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 837028.32 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 800984.04 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 792232.35 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 780962.0 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 769891.75 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 769387.95 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 763785.75 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 759769.72 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 751882.95 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 746160.65 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 741490.2 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 739583.46 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 739698.75 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 727383.2 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 721854.0 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 721145.95 | 0.02 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 718225.66 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 713236.02 | 0.02 |
| ASGN | ASGN INC | Industrials | Equity | 712345.63 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 701500.8 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 645692.54 | 0.02 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 637962.24 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 635332.01 | 0.02 |
| FUL | HB FULLER | Materials | Equity | 629048.2 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 628803.63 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 598710.12 | 0.02 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 568779.75 | 0.02 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 567935.55 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 555000.0 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 541472.82 | 0.02 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 529502.58 | 0.02 |
| AVA | AVISTA CORP | Utilities | Equity | 516204.08 | 0.02 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 479367.36 | 0.01 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 466360.5 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 465105.18 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 439896.74 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 438905.66 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 438070.08 | 0.01 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 424408.7 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 421068.31 | 0.01 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 420444.15 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 414388.1 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 412740.48 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 381719.26 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 376752.45 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 356601.7 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 336174.08 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 333550.8 | 0.01 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 327508.92 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 321278.3 | 0.01 |
| GPS | GAP INC | Consumer Discretionary | Equity | 319566.0 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 318789.17 | 0.01 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 317541.87 | 0.01 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 315952.0 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 304603.68 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 297732.6 | 0.01 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 278396.68 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 278064.0 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 247202.37 | 0.01 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 234532.32 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 234692.64 | 0.01 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 231301.68 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 208535.01 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 205960.32 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 201320.5 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 192449.9 | 0.01 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 190344.48 | 0.01 |
| CLB | CORE LABORATORIES NV | Energy | Equity | 181838.98 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 180093.19 | 0.01 |
| SCHN | SCHNITZER STEEL INDUSTRIES INC CLA | Materials | Equity | 142447.5 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 116349.66 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 115595.9 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 111865.05 | 0.0 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 111151.3 | 0.0 |
| TBI | TRUEBLUE INC | Industrials | Equity | 110290.88 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 100407.44 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 99984.61 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 99386.0 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 85527.09 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 80708.26 | 0.0 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 0.11 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2352110.08 | -0.07 |
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