Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 405 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 731890038.0 | 14.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 443173976.24 | 8.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 338461105.5 | 6.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 280343639.44 | 5.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 168380509.84 | 3.32 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 84380189.32 | 1.66 |
| V | VISA INC CLASS A | Financials | Equity | 83612805.9 | 1.65 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 65714945.34 | 1.29 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 64853537.86 | 1.28 |
| CAT | CATERPILLAR INC | Industrials | Equity | 62119002.58 | 1.22 |
| ABBV | ABBVIE INC | Health Care | Equity | 55826846.72 | 1.1 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 55538817.51 | 1.09 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 50855584.64 | 1.0 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 49286803.41 | 0.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 48487182.8 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 47198226.66 | 0.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 47187481.99 | 0.93 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 47100234.72 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 42604578.15 | 0.84 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 38729113.2 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 34990720.8 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 33873009.66 | 0.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 32528101.56 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32075260.74 | 0.63 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 30683652.3 | 0.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30420253.88 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 29500571.1 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 27446601.27 | 0.54 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26693936.25 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 26462755.05 | 0.52 |
| CRM | SALESFORCE INC | Information Technology | Equity | 26372473.8 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24981678.99 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 24890164.8 | 0.49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24415393.86 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23709797.51 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 23514630.75 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23433333.84 | 0.46 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 22951848.6 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 22618381.68 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22614479.58 | 0.45 |
| DE | DEERE | Industrials | Equity | 22549690.93 | 0.44 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21058786.84 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20239008.98 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 19972169.75 | 0.39 |
| GLW | CORNING INC | Information Technology | Equity | 19798729.08 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19553781.68 | 0.39 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19044165.0 | 0.38 |
| CB | CHUBB | Financials | Equity | 18444057.6 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18123805.29 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 17934139.83 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17725829.6 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17676174.32 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 17187594.69 | 0.34 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17166625.78 | 0.34 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 16816003.2 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 16785983.96 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16605264.0 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16552663.8 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16365860.0 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16137513.6 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 16134332.76 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15894828.95 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14491345.02 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14440932.5 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14436860.06 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13769063.28 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 13764404.07 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13533467.96 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13409706.0 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12948210.36 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12903825.24 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12867984.08 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12634920.48 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12540468.0 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 12478616.45 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12018670.88 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12003472.8 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11643926.62 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11517591.78 | 0.23 |
| MMM | 3M | Industrials | Equity | 11411151.6 | 0.22 |
| CI | CIGNA | Health Care | Equity | 11337978.45 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11264592.8 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11098309.2 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11092565.74 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11036019.8 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10981438.46 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 10955777.2 | 0.22 |
| PSX | PHILLIPS 66 | Energy | Equity | 10909157.22 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10789801.92 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10612646.32 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10521738.15 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10359542.18 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10357457.76 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10325621.25 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10208202.68 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10206790.5 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10187291.4 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10085125.05 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10011016.8 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9918798.82 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 9903090.14 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9656964.16 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9599515.84 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9362212.86 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9166721.5 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9161441.12 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 9118720.1 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8930126.92 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8908279.65 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8765613.6 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8729498.61 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8636495.22 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8558562.2 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 8473328.64 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8435496.56 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8078517.63 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7962124.1 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7830511.84 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7813854.42 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7807929.0 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7798707.84 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7735849.6 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7578272.46 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7534686.24 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7337623.15 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7271372.78 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7168524.78 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7104210.06 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6835693.56 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6823888.16 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6795796.96 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6788089.14 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6690059.43 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6342864.5 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 6328550.8 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6321177.24 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 6274890.0 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6256968.88 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6230460.36 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6191588.52 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6161505.7 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6011451.42 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5965677.54 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5933504.8 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5818454.73 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5813220.32 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5795577.45 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5729126.04 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5658155.85 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5657971.47 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5566565.95 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5527946.27 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 5360971.94 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5347999.8 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5282273.81 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5261967.9 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 5131560.0 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4992559.68 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4976148.8 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4832938.76 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4818560.05 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 4651178.93 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4627426.76 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 4621701.24 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4619949.48 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4602993.78 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4578500.4 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4533832.0 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4525968.44 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 4489861.24 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4471425.0 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4463283.03 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4400344.0 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 4343721.84 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 4226226.84 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 4165668.0 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4163195.92 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4142021.25 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4137247.52 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4133404.8 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4058215.02 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4056919.04 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 3982293.12 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3969607.04 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3929027.84 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3910195.08 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3809640.0 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3797448.5 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3779130.68 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3772011.6 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3714742.32 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3680273.64 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3640214.56 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3577435.4 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 3569438.04 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3544444.4 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3515759.94 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3491201.25 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3486658.0 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3478059.12 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3469916.55 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3444005.88 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3406676.85 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3383704.03 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3356004.39 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3322209.24 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3322412.48 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3316195.32 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3300779.28 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3270774.33 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3261536.31 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3258470.6 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3231562.5 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3182800.04 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3181347.74 | 0.06 |
| STE | STERIS | Health Care | Equity | 3172713.0 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3060835.68 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3033353.04 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3033446.34 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3022911.02 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2945029.2 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2926479.1 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2921514.12 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2906189.76 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2897003.2 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2841282.27 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2801721.75 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2792823.88 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2750205.26 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2731299.05 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2715426.78 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2621697.66 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2602344.33 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2507457.55 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2484329.64 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2471842.86 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2468939.55 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2459099.1 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2430287.87 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2381184.0 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2353421.25 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2335539.36 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2330117.92 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2299445.64 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2259678.45 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 2225998.8 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2187895.2 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2186890.7 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2180933.86 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2160213.3 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2154969.36 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2134979.0 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2055342.3 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1984295.6 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1956986.25 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1930200.72 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1917904.56 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1884098.5 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1881714.42 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1876509.12 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1848463.75 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1844645.4 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1841134.82 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1830738.46 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 1828928.08 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1826424.64 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 1823246.82 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1806571.52 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1805260.92 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1775176.64 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1765062.5 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1762589.54 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1754691.18 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1752281.32 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1744878.08 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1740646.74 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1735816.79 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1725453.09 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1714890.45 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1704616.34 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1700572.24 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1700307.0 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1614322.59 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1614506.85 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 1599966.48 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1595928.6 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1570124.25 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1567202.34 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1565649.54 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1562673.75 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1543234.72 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1538349.48 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1514662.5 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1488058.51 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1483248.3 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1456916.96 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1439055.69 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1425486.61 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1421940.24 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1419771.41 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1419210.4 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1375008.75 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1360333.1 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1357645.62 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1330644.7 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1324169.0 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1321231.86 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1308285.0 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1285592.32 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1278570.5 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1273228.76 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1272540.78 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1239368.75 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1186738.24 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1175930.88 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1162879.56 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1158297.66 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1157737.7 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1152754.4 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1091718.16 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1084590.0 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1079414.7 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1071843.75 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1036269.77 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1024765.44 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1012604.84 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1012781.25 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1009589.4 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1006800.3 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1003206.4 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 989477.09 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 945649.52 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 927039.9 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 907377.12 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 887683.16 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 885158.73 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 884311.2 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 882098.55 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 882104.5 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 860854.5 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 828806.82 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 816314.48 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 814312.5 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 783441.84 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 775862.89 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 754972.5 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 750254.4 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 690067.2 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 685149.3 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 676526.5 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 674204.4 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 644232.76 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 613410.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 604237.5 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 598719.98 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 565591.7 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 542886.12 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 511560.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 506871.57 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 491305.5 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 488000.0 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 487572.6 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 483545.4 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 476863.92 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 459277.05 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 456677.46 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 453856.9 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 435375.0 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 432059.52 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 425216.25 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 414252.08 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 383769.48 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 379440.0 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 378288.68 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 363285.0 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 351713.6 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 331109.12 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 287088.64 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 279172.38 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 277323.75 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 276678.0 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 275393.72 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 272279.28 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 257510.19 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 247090.47 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 240200.04 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 230443.4 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 229355.28 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 216075.06 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 211897.5 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 207171.25 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 202261.56 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 198772.5 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 166731.24 | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 147751.76 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 138371.65 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 131905.6 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 123042.48 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 102165.0 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 101448.36 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 94855.5 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 67835.4 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 344.43 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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