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 Feb 28, 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 | 639429338.88 | 13.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 397080011.79 | 8.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 251229284.28 | 5.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 209934564.6 | 4.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 161647932.99 | 3.54 |
| V | VISA INC CLASS A | Financials | Equity | 79146935.44 | 1.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 65152081.75 | 1.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 57337869.68 | 1.25 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51140031.18 | 1.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 50978363.52 | 1.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 50569205.66 | 1.11 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 50242236.11 | 1.1 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 49883690.48 | 1.09 |
| KO | COCA-COLA | Consumer Staples | Equity | 46902780.54 | 1.03 |
| MRK | MERCK & CO INC | Health Care | Equity | 45360615.58 | 0.99 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 41251978.95 | 0.9 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 40844776.2 | 0.89 |
| ORCL | ORACLE CORP | Information Technology | Equity | 37830940.24 | 0.83 |
| LIN | LINDE PLC | Materials | Equity | 35553884.95 | 0.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 34712995.46 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33807754.55 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32875815.98 | 0.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31691796.28 | 0.69 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 30626391.6 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 29779844.43 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 29222930.52 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27005064.66 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 26729561.04 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 26096308.88 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 25993715.0 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25353243.37 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24503628.6 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 23578586.6 | 0.52 |
| DE | DEERE | Industrials | Equity | 22941894.06 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 21961767.42 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21796188.75 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 21304943.1 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20900249.6 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20615705.55 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20337524.95 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 19634682.25 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19442740.56 | 0.43 |
| CB | CHUBB | Financials | Equity | 18620258.65 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18578768.88 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18560118.64 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18505983.86 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 18485456.8 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 18404077.4 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18264246.4 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17678617.88 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17463083.12 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 16914052.76 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 16650252.0 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16509748.36 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16484444.1 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15935130.58 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 15477744.4 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14519250.69 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14341307.75 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13852598.25 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13644472.52 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 13134335.36 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12753686.88 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12715409.25 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12705752.97 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12502794.96 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12397709.53 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12312757.45 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12287946.22 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12148219.64 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11792409.1 | 0.26 |
| MMM | 3M | Industrials | Equity | 11776510.13 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11770241.6 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11713920.66 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11651661.84 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11584965.7 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11517555.94 | 0.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11491290.18 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11439337.32 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11425656.98 | 0.25 |
| PSX | PHILLIPS | Energy | Equity | 11413772.28 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 11338233.55 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 11229640.0 | 0.25 |
| CI | CIGNA | Health Care | Equity | 11156096.24 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11089144.99 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11082922.5 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10888486.0 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10796032.8 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 10686826.16 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10600497.6 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 10344066.25 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10067763.75 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10007944.29 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9952570.18 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9919348.74 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9791489.7 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9740582.8 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 9654956.2 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 9569477.48 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 9522405.39 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9467432.84 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 9284295.66 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9208276.5 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9202724.8 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9120178.8 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 9047376.87 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 9003747.33 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8808363.84 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8586872.98 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 8345647.76 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8277699.09 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8229927.0 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8144487.0 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 7953795.2 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7912995.61 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 7885272.39 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7827571.54 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7626908.52 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7597458.3 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 7505146.0 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7410413.4 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7399448.82 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7381223.87 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7334978.2 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7270044.9 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7048027.26 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6899853.96 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6661873.62 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6644595.24 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6450826.88 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6398237.55 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6379824.99 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6204638.24 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6185348.8 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6148549.29 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6105387.74 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6055693.92 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5977723.22 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5956282.17 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 5892079.84 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5812665.99 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5786915.89 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 5403128.68 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5347453.98 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5336881.8 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5310613.26 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5233424.37 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5223842.04 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5189749.66 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5133719.22 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5107811.94 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5052618.9 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 5026136.67 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5012265.31 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 4981107.5 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4960097.32 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4946802.81 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 4867983.26 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4821118.93 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 4682431.89 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4655166.6 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4543721.82 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4536352.08 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4514650.28 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4498534.44 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4479717.69 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4461756.6 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4445394.8 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4394246.84 | 0.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4379871.08 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 4289105.94 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4272642.04 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4256969.84 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4228292.4 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4196520.21 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4164640.2 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4149501.76 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4017563.66 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3995420.0 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 3946803.98 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 3937047.39 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3895263.32 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3867829.44 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3794376.16 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3779714.84 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3770896.5 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3750130.8 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3703993.2 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3671892.0 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3647413.92 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3638460.5 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3571325.55 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3562801.2 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3533047.85 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3527361.96 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3524771.88 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3445970.52 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3443875.51 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3424797.18 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3392724.3 | 0.07 |
| STE | STERIS | Health Care | Equity | 3388986.24 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3318692.8 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3311017.38 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3300270.78 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3280858.88 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3243242.52 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3221275.2 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3173817.7 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3163510.5 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3066166.08 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3054551.44 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3023962.24 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3012148.09 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3008484.44 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2964590.08 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2949645.16 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2943646.44 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2917323.5 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2910097.8 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2901381.2 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2889871.67 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2881882.0 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2879657.11 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2833348.14 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2824967.88 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2799528.3 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2797191.1 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2730399.0 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2723365.12 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2721199.92 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2701690.75 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2651080.09 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2639898.0 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2620838.4 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2600178.57 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2590273.4 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2586183.25 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2531799.96 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2413130.72 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2407578.25 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2370067.14 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2353843.12 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2347938.56 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2337410.88 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2334042.15 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2258906.61 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2257519.04 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2247727.5 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2189306.28 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2182653.92 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2169302.85 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2157983.4 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2158290.26 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2133206.1 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2128860.36 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2102497.29 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2060073.6 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2015458.2 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2013080.0 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2006565.16 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2005893.56 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1976803.08 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1969719.28 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1941305.52 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 1921625.94 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1918531.68 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1902996.87 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1885568.58 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1858773.06 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1854832.52 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1846326.69 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1804454.88 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1803630.12 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1760904.3 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1755411.84 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1737320.4 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1728798.75 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1727278.77 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1713043.8 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1691155.23 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1683869.1 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1667364.0 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1615908.45 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1613565.6 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1589365.5 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1568172.1 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1563454.75 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1556697.0 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1556189.82 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1535128.28 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1520592.48 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1514605.14 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1481718.24 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1480169.92 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1465646.7 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1456511.1 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1425920.16 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1400751.99 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1372873.32 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1360235.52 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1335356.9 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1313944.75 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1310829.1 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1305583.0 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1268435.28 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1261960.06 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1252248.2 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1243087.6 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1225072.2 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1205525.0 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1202504.94 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1189319.65 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1186518.96 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1180438.79 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1161983.5 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1156249.02 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1141506.32 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1140733.66 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1138858.38 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1127794.4 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1093568.16 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1088120.42 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1061222.55 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1058366.16 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1054449.41 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1040583.04 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1017643.38 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1010863.36 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 993657.36 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 990401.08 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 990780.6 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 982709.41 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 950403.7 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 949470.4 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 940170.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 936954.52 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 934166.79 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 919796.68 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 917490.24 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 883153.26 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 850938.55 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 845459.91 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 821610.4 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 817622.52 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 807168.27 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 796185.0 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 778692.99 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 775975.2 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 733628.7 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 721570.85 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 709681.12 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 701844.0 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 684508.4 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 658917.36 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 636826.8 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 626488.8 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 593823.2 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 565000.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 563384.16 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 521747.0 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 497488.0 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 491796.45 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 483104.23 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 479339.84 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 472546.8 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 453274.56 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 452201.1 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 448930.14 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 446230.59 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 413073.6 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 410497.49 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 395911.04 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 387055.34 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 371705.22 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 361853.17 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 351690.56 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 348229.48 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 346960.98 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 316702.24 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 315165.69 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 288197.7 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 273737.16 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 266021.78 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 264958.33 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 263415.74 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 263445.86 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 241241.16 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 229836.6 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 228244.72 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 217323.92 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 213228.03 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 208296.3 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 205776.18 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 204299.06 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 196484.86 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 193436.88 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 184989.97 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 179163.6 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 140881.44 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 131343.48 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 129662.46 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 122690.24 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 104066.34 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 93778.56 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 76780.8 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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