Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 406 securities.
Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 681687836.16 | 13.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 574207300.8 | 11.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 233522791.32 | 4.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 197338049.48 | 4.04 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 195256016.58 | 4.0 |
| V | VISA INC CLASS A | Financials | Equity | 92943460.17 | 1.9 |
| ORCL | ORACLE CORP | Information Technology | Equity | 82992982.6 | 1.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 80212286.86 | 1.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 66987370.25 | 1.37 |
| ABBV | ABBVIE INC | Health Care | Equity | 61026841.92 | 1.25 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 59198101.65 | 1.21 |
| KO | COCA-COLA | Consumer Staples | Equity | 43271213.76 | 0.89 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 42537629.22 | 0.87 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 41563632.88 | 0.85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38235539.52 | 0.78 |
| CRM | SALESFORCE INC | Information Technology | Equity | 36548859.06 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 35455015.47 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34644816.7 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 33109740.45 | 0.68 |
| DIS | WALT DISNEY | Communication | Equity | 33094056.0 | 0.68 |
| MRK | MERCK & CO INC | Health Care | Equity | 32529334.59 | 0.67 |
| NOW | SERVICENOW INC | Information Technology | Equity | 30843006.93 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 30671891.14 | 0.63 |
| MS | MORGAN STANLEY | Financials | Equity | 29830915.17 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29460114.72 | 0.6 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 29279237.12 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 29021276.7 | 0.59 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 28448151.96 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 27137574.15 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 26300628.34 | 0.54 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 25773402.48 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25102159.71 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 24606358.91 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24209646.36 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 23892166.55 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 23552412.17 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 23447078.1 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 23191208.82 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 22929681.94 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 22232730.02 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 22018015.46 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 21481769.96 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 20600784.0 | 0.42 |
| DHR | DANAHER CORP | Health Care | Equity | 19630409.61 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19382028.2 | 0.4 |
| DE | DEERE | Industrials | Equity | 19246696.8 | 0.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18703070.34 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 17637373.39 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 17222646.87 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16927411.41 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 16569826.28 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16080982.4 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15684128.4 | 0.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 15470838.0 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 15367539.0 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15341334.58 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 15248246.9 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15040851.84 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 14933469.42 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 14537568.15 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14224844.37 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 13919847.12 | 0.28 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 13665141.75 | 0.28 |
| MMM | 3M | Industrials | Equity | 13476684.5 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13406765.6 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13207071.8 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 13111480.0 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12969745.8 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12734965.88 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12718296.36 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12600192.6 | 0.26 |
| CI | CIGNA | Health Care | Equity | 12576006.45 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12196980.81 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12171919.98 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12075967.75 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 11902352.02 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11655283.92 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11540382.75 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11262246.24 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11204640.0 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10879027.56 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 10779985.44 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10504755.48 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10416751.92 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 10210852.8 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10145929.7 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10085972.0 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10030984.39 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10019106.72 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 9983906.4 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9979438.28 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9970918.65 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9882636.05 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9858731.4 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 9759962.48 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9448297.52 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9339063.76 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9307692.8 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 9136771.92 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8995422.42 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8962396.8 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8933078.77 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8797852.4 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 8649018.0 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 8640415.84 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 8639455.8 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 8638594.24 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 8596582.3 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8528418.0 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 8521360.0 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8335896.3 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8314090.2 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8308869.85 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8305177.78 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8151028.88 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7767630.84 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7620893.8 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7569861.64 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7522417.8 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7481468.15 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7395009.56 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7305087.0 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7248603.8 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 7230056.7 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7141049.99 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7051927.17 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 6878718.13 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 6853101.49 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6852601.25 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6785924.76 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 6672396.75 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6634247.28 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6615483.84 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6572939.76 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6522823.44 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6519302.61 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 6395196.0 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6374340.28 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6323874.45 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6197913.96 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6162391.3 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6037056.44 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5886110.0 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5882354.72 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5769592.78 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5758093.35 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5754689.98 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5666547.04 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5636420.48 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5585544.36 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5565110.16 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5561390.5 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5519549.78 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5454447.92 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5449420.11 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 5232356.48 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5223722.4 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5185038.76 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5171274.42 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5120405.55 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5112539.39 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 5041658.7 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5030220.3 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5015180.96 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5003708.77 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4793904.45 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 4791494.15 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4776744.18 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4733473.63 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4724678.7 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4596099.93 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 4548860.68 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4539547.77 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4530157.28 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4433206.38 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4363986.88 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4301411.52 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4269530.0 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 4224524.08 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4220062.7 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 4165428.96 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4159570.06 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4075883.49 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4039191.75 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4012359.2 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 3955118.83 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3943545.48 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3922858.42 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3917246.0 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 3915569.75 | 0.08 |
| STE | STERIS | Health Care | Equity | 3905346.52 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3866695.32 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3820284.16 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3769432.17 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 3764787.12 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3739636.25 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3724085.82 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 3719191.74 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3717696.0 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3706900.72 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3691992.3 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3682863.83 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3655176.19 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3585570.56 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3547757.31 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 3529345.38 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3439440.24 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3411293.6 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3356750.76 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 3348462.4 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3339212.25 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3311798.76 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3305602.44 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3202344.0 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3137411.2 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3118810.8 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3107465.65 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 3098488.84 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 3087831.04 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3088137.53 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2973136.32 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 2951057.09 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2940539.7 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2908684.02 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2895817.68 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2888285.67 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 2871379.92 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2838115.28 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2826854.4 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2819163.38 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2807020.04 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2806125.84 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2797443.54 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2756332.8 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2749358.08 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2709968.91 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2659848.75 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2633835.44 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2629352.02 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2580441.6 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2567976.65 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2548670.2 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2539489.68 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 2528990.4 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2484140.45 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2482084.6 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2422668.15 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2402342.8 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2399664.5 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2398183.84 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2381919.97 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2369122.24 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2362811.68 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2359802.88 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2307662.72 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 2294881.8 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2258221.14 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2241383.25 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2183658.75 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2096226.82 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 2095024.32 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2094776.79 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2087709.12 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2055766.41 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 2050442.64 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2033757.03 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 1995898.88 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1944560.26 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1928287.42 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1914899.2 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1887610.95 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1876448.48 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1797912.27 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1795676.82 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1788819.6 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1781651.1 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1775925.52 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1769489.4 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1755417.2 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1707342.0 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1692623.36 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1660522.5 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1655041.02 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1608380.8 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1587558.68 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1578199.7 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1559438.4 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1551228.0 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1532222.05 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1526775.9 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1523695.5 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1512576.12 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1470320.28 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1468985.0 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1458853.5 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1439543.84 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1436875.02 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1433210.1 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1424018.6 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1376727.83 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1357915.02 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1344191.5 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1317283.2 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1307122.53 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1282517.28 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1271324.6 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1270777.76 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1254401.5 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1223969.83 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1209545.54 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1206264.24 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1195593.75 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1182597.44 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1178000.01 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1175368.32 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1167964.2 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1135508.4 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1124978.4 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1114123.68 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1112088.32 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1110113.34 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1095164.39 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1092517.68 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1092728.0 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1081720.88 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1078104.72 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1072148.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1041534.6 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 990869.4 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 906320.56 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 897677.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 891110.4 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 877383.43 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 867851.01 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 864711.06 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 861539.9 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 860079.46 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 845126.1 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 831377.61 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 800757.3 | 0.02 |
| NOV | NOV INC | Energy | Equity | 792959.3 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 786664.62 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 784977.9 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 779892.1 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 762847.7 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 750946.4 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 743477.25 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 738024.34 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 718146.0 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 637814.63 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 625708.8 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 619000.0 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 602967.5 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 577912.65 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 571648.26 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 571356.72 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 555178.14 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 549281.28 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 545967.72 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 535553.92 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 519270.48 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 450590.46 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 448401.69 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 440713.35 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 416945.4 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 406528.32 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 400542.72 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 393923.2 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 382410.24 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 382166.45 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 380486.56 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 373856.28 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 356890.4 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 354360.7 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 327174.96 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 312099.74 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 305244.45 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 304791.5 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 295895.81 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 290649.87 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 287865.6 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 276807.12 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 276442.27 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 275955.3 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 246484.7 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 242574.64 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 231552.95 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 221972.0 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 220310.4 | 0.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 211571.46 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 210157.77 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 208617.96 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 143977.5 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 144051.31 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 131278.25 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 123608.52 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 119943.71 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 114146.4 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 113369.96 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 104431.05 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 104049.4 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 99741.7 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 70980.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1038836.68 | -0.02 |
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