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 | 655076128.8 | 14.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 404957036.42 | 8.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 260084372.96 | 5.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 216545151.6 | 4.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 166610389.4 | 3.59 |
| V | VISA INC CLASS A | Financials | Equity | 78791698.88 | 1.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 65000600.4 | 1.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 55803319.2 | 1.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 51603093.04 | 1.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51473321.16 | 1.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 51446211.85 | 1.11 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 50688131.98 | 1.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 49158917.86 | 1.06 |
| KO | COCA-COLA | Consumer Staples | Equity | 46951823.97 | 1.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 46159173.76 | 1.0 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 45630145.91 | 0.98 |
| MRK | MERCK & CO INC | Health Care | Equity | 44442517.59 | 0.96 |
| ORCL | ORACLE CORP | Information Technology | Equity | 39015916.68 | 0.84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 34603337.93 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 34476024.16 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33732799.36 | 0.73 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 33029287.98 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31682931.28 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 30638839.34 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 30301297.47 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 28869516.08 | 0.62 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27211025.67 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 26478429.39 | 0.57 |
| CRM | SALESFORCE INC | Information Technology | Equity | 26386908.5 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 26365475.22 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25607788.0 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24850105.28 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 24243132.07 | 0.52 |
| DE | DEERE | Industrials | Equity | 23044448.52 | 0.5 |
| ETN | EATON PLC | Industrials | Equity | 22348359.9 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 22163394.42 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21868689.15 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21311658.55 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20756904.14 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20226151.54 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 19601081.6 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19574059.89 | 0.42 |
| CB | CHUBB LTD | Financials | Equity | 18719318.9 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 18629229.7 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18617369.1 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18586532.14 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 18505400.4 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18311980.64 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17964619.53 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17934078.26 | 0.39 |
| GLW | CORNING INC | Information Technology | Equity | 17773545.57 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17502012.06 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16789054.24 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16692512.2 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 16615060.9 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16089049.62 | 0.35 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15815360.7 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 15368656.93 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14652825.6 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14555722.23 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14273131.52 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13650143.64 | 0.29 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13271727.36 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 13073031.3 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12872579.79 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12755836.73 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12461086.8 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12357476.1 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12267964.32 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12209668.74 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12074961.68 | 0.26 |
| MMM | 3M | Industrials | Equity | 12011392.98 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11918111.64 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11884007.36 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 11769576.0 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11654333.0 | 0.25 |
| PSX | PHILLIPS | Energy | Equity | 11435693.2 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11403333.56 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11387937.4 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11366601.5 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11361208.56 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11302545.49 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11259694.32 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11204440.8 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 11157944.46 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10955901.56 | 0.24 |
| CI | CIGNA | Health Care | Equity | 10915824.59 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10878461.49 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10746075.21 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 10606098.84 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 10366950.04 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10030025.31 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9978428.38 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9946705.8 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9880406.8 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 9794928.33 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9784597.5 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 9773280.66 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9765725.2 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9651622.82 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 9527930.0 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9358673.13 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 9334406.4 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 9277449.96 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9218223.73 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8954858.64 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8888566.28 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 8804628.92 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8651429.73 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8525541.32 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8362678.09 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8095951.7 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8079855.84 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 7925419.28 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7875820.48 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7870867.38 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7823504.59 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 7730968.94 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7616784.8 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7590213.21 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7419445.6 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7380300.1 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7342671.01 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7325006.72 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7307905.71 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7019285.1 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6845073.0 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6844888.0 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6809982.06 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6661694.64 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6461525.34 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6407038.32 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6223820.6 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6121414.8 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6091403.04 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6070323.48 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6057831.04 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6041615.16 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5950818.16 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 5934997.6 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5816807.37 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5735173.47 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5462909.94 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5436985.4 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5318141.4 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5281955.31 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5267337.6 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5260375.7 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5252125.92 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5218751.73 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5115107.04 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5108392.8 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5062824.52 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5060425.85 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4998077.2 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 4944505.73 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4875839.0 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4843103.76 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4828159.54 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 4661605.16 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4572435.42 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4562916.96 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4538498.88 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4534078.56 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4512831.05 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4503505.05 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4481916.24 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4464806.3 | 0.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4375037.28 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4364180.84 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4330580.32 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4282340.99 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4245366.44 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4203955.03 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4148612.1 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4134787.26 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4092487.35 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4036253.28 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4002665.17 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3983049.0 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 3972623.4 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3922797.06 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3922868.62 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3912165.04 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3898055.84 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3872238.24 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3867012.54 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3734964.94 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3722310.23 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3656113.44 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3635730.0 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3579347.04 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3577814.9 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3558628.44 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3523589.58 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3486207.82 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3474598.05 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3465963.92 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3400481.36 | 0.07 |
| STE | STERIS | Health Care | Equity | 3367635.24 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3361791.6 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3332780.36 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3322568.72 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3302526.96 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3268564.37 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3214170.18 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3193488.66 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3184434.24 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3173736.06 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3101301.54 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3098390.4 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3032761.6 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3024080.85 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2991297.54 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2971076.4 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2970089.83 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2968317.6 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2942136.92 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2933242.17 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2920648.12 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2901029.78 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2894110.68 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2844430.35 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2841733.8 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2820148.16 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2802440.16 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2734530.48 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2708949.04 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2695517.3 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2672951.4 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2673142.79 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2635181.68 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2619380.4 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2598768.9 | 0.06 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2589386.03 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2557425.92 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2528847.0 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 2491309.2 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2436753.0 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2408141.54 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2404035.66 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2339248.24 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2336104.8 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2331018.26 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2324274.81 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2320105.28 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2278233.3 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2243406.64 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2221784.72 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2217455.46 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2213847.24 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2211727.71 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2182726.96 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2161736.25 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2159091.9 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2129432.41 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2029840.83 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2026966.18 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2014974.43 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2000819.84 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1977600.48 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1971397.67 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1956938.9 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1951469.48 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1937819.07 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 1929908.16 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1904691.1 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1897705.92 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1886632.4 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1882352.64 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1833089.76 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1814229.8 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1797137.1 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1765161.18 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1732063.36 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1716111.9 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1711764.12 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1691607.1 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1685765.12 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1681680.42 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1680779.7 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1670362.2 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1615309.65 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1602924.12 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1601963.1 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1586954.24 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1582575.54 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1553216.72 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1537823.08 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1528538.42 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1526046.72 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1524364.38 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1500099.65 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1477191.66 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1452359.46 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1436144.16 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1435852.96 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1432771.86 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1362322.65 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1354335.88 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1330458.36 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1328876.28 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1306672.16 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1300033.84 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1290305.22 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1284898.59 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1282414.4 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1238344.17 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1220667.5 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1216756.8 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1209116.7 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1205359.52 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1189763.3 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1185174.9 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1181437.68 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1156030.2 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1149657.6 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1146477.24 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1145052.38 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1137586.45 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1072424.64 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1072464.7 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1059421.86 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1059397.8 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1053392.92 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1053315.6 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1039194.58 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1016687.07 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1011495.2 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 982628.64 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 977591.16 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 967600.4 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 963236.24 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 948502.25 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 940267.3 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 938057.28 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 917380.8 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 908475.9 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 904452.88 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 903919.76 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 886002.2 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 846777.8 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 844862.85 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 821294.55 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 806860.8 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 794723.82 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 794282.08 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 775330.08 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 727904.0 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 721815.52 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 713822.55 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 700885.9 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 684561.99 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 668943.73 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 664233.1 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 626108.13 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 594549.76 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 567378.0 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 565000.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 522545.31 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 491169.1 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 487792.02 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 484049.53 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 467325.39 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 456179.99 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 451816.24 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 451448.4 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 448596.2 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 442530.0 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 402202.65 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 387877.86 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 378230.42 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 375312.77 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 365813.76 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 347080.23 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 337843.2 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 331723.25 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 330321.6 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 326269.73 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 313788.2 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 274960.64 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 273759.02 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 269681.76 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 260910.5 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 257255.0 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 255923.12 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 244609.65 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 234620.55 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 219506.88 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 218431.5 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 218459.15 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 211794.3 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 205810.71 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 203932.92 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 201778.8 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 193649.12 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 192878.4 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 179283.36 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 138513.52 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 133139.72 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 133276.94 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 117542.22 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 103795.06 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 96181.8 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 77133.55 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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