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, 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 | 498714885.72 | 11.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 465678338.28 | 10.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 164333610.24 | 3.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 141958502.42 | 3.24 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 134901947.81 | 3.08 |
| V | VISA INC CLASS A | Financials | Equity | 99746027.03 | 2.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 74748100.96 | 1.71 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 65314635.45 | 1.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 61986483.65 | 1.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 60672106.99 | 1.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 47328452.15 | 1.08 |
| CRM | SALESFORCE INC | Information Technology | Equity | 45868269.96 | 1.05 |
| ORCL | ORACLE CORP | Information Technology | Equity | 43593117.34 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 40729362.31 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 39166671.45 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38419314.2 | 0.88 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36771795.33 | 0.84 |
| LIN | LINDE PLC | Materials | Equity | 36663845.58 | 0.84 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33738565.2 | 0.77 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 32230861.5 | 0.74 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 30933045.0 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30791649.24 | 0.7 |
| DIS | WALT DISNEY | Communication | Equity | 30429675.0 | 0.7 |
| NOW | SERVICENOW INC | Information Technology | Equity | 29388761.78 | 0.67 |
| INTU | INTUIT INC | Information Technology | Equity | 28839140.51 | 0.66 |
| ADBE | ADOBE INC | Information Technology | Equity | 28803015.99 | 0.66 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28384143.06 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 28337584.44 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 27668094.93 | 0.63 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26946804.0 | 0.62 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 26838836.52 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26265550.08 | 0.6 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26134236.28 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 25185055.28 | 0.58 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23916782.4 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 23777253.0 | 0.54 |
| DHR | DANAHER CORP | Health Care | Equity | 23227120.0 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23106760.84 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 22314957.66 | 0.51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 22105632.78 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 22055614.56 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 21147421.05 | 0.48 |
| DE | DEERE | Industrials | Equity | 20830743.96 | 0.48 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20770919.4 | 0.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20462906.07 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 20074657.92 | 0.46 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 19316029.98 | 0.44 |
| CB | CHUBB LTD | Financials | Equity | 18718608.32 | 0.43 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18201253.72 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17675393.94 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 17521087.08 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 17136498.94 | 0.39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 16908295.25 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16831411.85 | 0.38 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16669049.6 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 16638045.12 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15901033.56 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 15544851.12 | 0.36 |
| CI | CIGNA | Health Care | Equity | 14949223.2 | 0.34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14569908.75 | 0.33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 14211902.4 | 0.32 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14166269.51 | 0.32 |
| MMM | 3M | Industrials | Equity | 13989027.3 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13893222.18 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 13792479.2 | 0.32 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13770773.22 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13495824.0 | 0.31 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 13351643.75 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 12833129.1 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 12661849.2 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 12395698.56 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12260314.95 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12009927.82 | 0.27 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11847360.6 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11796275.13 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11768156.4 | 0.27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11337386.53 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11181226.59 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 11113193.91 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10936294.6 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 10884195.09 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 10797484.04 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 10661706.0 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10636142.4 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10385466.5 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10195593.1 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9903343.68 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9697300.56 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 9656586.8 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 9655101.9 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9624004.56 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9510076.08 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9387720.92 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9385371.9 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9204502.4 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 9197279.1 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9096731.2 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9028546.8 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8941529.89 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 8940325.82 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8931584.9 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8789524.52 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 8760323.96 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 8674105.68 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8651463.6 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8327239.25 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8267092.35 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 8023618.5 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8015041.44 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 7805382.5 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7786098.98 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7708548.24 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 7616826.48 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7609101.57 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 7529959.8 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7475071.5 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 7446435.84 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 7413245.94 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7393698.8 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 7346019.12 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7284220.14 | 0.17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 7148522.34 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7124350.8 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7121745.12 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7058156.05 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7006940.85 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6954972.96 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6880114.78 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6854764.8 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 6809037.09 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6787265.88 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6708387.0 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6565444.45 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6483438.9 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6305881.74 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6221138.22 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6196872.96 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6038287.15 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5904760.95 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5887151.76 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5842606.94 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5829159.6 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5698680.78 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5670957.81 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 5579790.21 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5572973.79 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5542639.0 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5516811.81 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 5475115.42 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 5466462.96 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5444833.8 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5422316.55 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5399800.56 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5325562.17 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5116757.8 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 5100062.12 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5095122.84 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5089632.24 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5055579.07 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 5025148.56 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 4943740.0 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 4934665.12 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4867506.47 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4799596.65 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4796448.59 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 4795071.33 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4729030.08 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4622307.82 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4617799.68 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 4596755.72 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4584395.2 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 4561642.0 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4446912.42 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4441617.18 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 4417734.27 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 4416106.24 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4388708.1 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4385893.2 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4294436.87 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4293116.52 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4288434.67 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4123231.2 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4097419.84 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 4077986.52 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3967859.23 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3954352.58 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3803250.24 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 3791617.5 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 3780121.6 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3757603.25 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3740394.74 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3739577.6 | 0.09 |
| STE | STERIS | Health Care | Equity | 3717799.71 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3714748.56 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 3702389.4 | 0.08 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3696262.68 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3674407.32 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3645269.28 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3583246.4 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3577174.6 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3516184.1 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 3454473.6 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3401208.02 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3395811.12 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3372778.56 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3333567.56 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3314097.38 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3282884.56 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3270872.0 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3266294.95 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3249840.36 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3243877.36 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3200161.56 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3186789.15 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3162818.75 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 3155985.0 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3144409.06 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3132949.6 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3124719.08 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3122465.28 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3113509.31 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3014135.04 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 2996494.02 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 2972478.96 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2960779.74 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 2880477.69 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2847992.48 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2847129.52 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 2830552.83 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2812947.0 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2801652.03 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2751864.41 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2741305.84 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2721207.56 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2683026.11 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2640802.4 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2631021.25 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2604605.16 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2596919.99 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2593548.36 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2574823.09 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2569709.56 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 2561174.3 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2555049.31 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 2541589.78 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2538700.56 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2519268.29 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2506994.7 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 2433796.8 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2397423.44 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2388110.1 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2371728.52 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2357618.7 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2356735.5 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2355842.85 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2312750.74 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 2310766.5 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2195865.72 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 2167467.66 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2149584.08 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2126178.0 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2111131.62 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2094164.5 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2074944.39 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2068080.08 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2065186.89 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2046314.07 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1989373.5 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1947603.84 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1942126.61 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1933072.44 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1889898.48 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1885642.99 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1875260.52 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1851944.64 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1850159.64 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1806462.87 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1776054.92 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1749009.34 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1745207.36 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1738737.0 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1703247.84 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1669787.35 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1625927.68 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1530399.92 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1528743.15 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1503225.44 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1491702.49 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1489257.0 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1476722.94 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1460114.0 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1442165.06 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1428286.86 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1409236.64 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1373901.48 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1363146.4 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1347642.85 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1337503.44 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1328551.95 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1327437.04 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1326387.4 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1325721.6 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1293924.06 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1265468.82 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1265491.74 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1244659.42 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1235787.9 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1225990.69 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1208972.44 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1182588.68 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 1170490.62 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1167522.2 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1167222.3 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1146784.14 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1138717.52 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1133196.48 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1080402.7 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1078742.7 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1050830.0 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1034718.72 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1029113.5 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1015145.3 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1001745.36 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 975766.4 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 975261.51 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 944673.0 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 941778.2 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 913635.8 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 911969.6 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 894216.62 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 893584.12 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 878080.5 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 870324.0 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 853273.14 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 846985.12 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 818922.5 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 800901.53 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 800725.09 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 789934.68 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 778855.0 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 773727.36 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 730220.68 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 700585.9 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 696289.77 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 648603.4 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 641232.9 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 638944.2 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 634000.4 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 625680.48 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 555393.37 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 547943.77 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 547264.6 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 541777.03 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 532554.12 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 515793.19 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 501103.35 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 498177.41 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 494538.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 487046.77 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 484235.01 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 461643.9 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 461240.56 | 0.01 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 454771.2 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 449530.35 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 417742.8 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 409635.33 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 408053.2 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 373866.15 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 371386.73 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 364485.6 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 359797.0 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 359801.26 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 356945.88 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 339916.88 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 309348.38 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 307796.16 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 300000.0 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 275847.35 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 273045.15 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 272115.37 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 255216.0 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 244896.12 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 226379.92 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 219033.92 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 204916.61 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 201915.18 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 198049.34 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 195526.5 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 193765.82 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 184224.42 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 180329.6 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 174387.67 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 155187.9 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 149364.36 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 134464.11 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 126533.92 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 113464.2 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 108591.68 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 107218.8 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 106404.5 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 85590.37 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 84384.96 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 78660.19 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 65179.2 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 57608.64 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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