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 Mar 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 466815641.64 | 11.09 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 447820581.84 | 10.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 156963686.88 | 3.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 141511605.37 | 3.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 135383951.64 | 3.22 |
| V | VISA INC CLASS A | Financials | Equity | 99064364.88 | 2.35 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 74199523.84 | 1.76 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 63977982.18 | 1.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 59876533.0 | 1.42 |
| ABBV | ABBVIE INC | Health Care | Equity | 57345720.95 | 1.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 49662269.95 | 1.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 42948971.76 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 39629850.78 | 0.94 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 38304438.82 | 0.91 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 37834035.5 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 37018312.04 | 0.88 |
| LIN | LINDE PLC | Materials | Equity | 35984219.96 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 35942029.45 | 0.85 |
| NOW | SERVICENOW INC | Information Technology | Equity | 32609755.96 | 0.77 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 31316964.75 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 30941800.56 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30360453.05 | 0.72 |
| INTU | INTUIT INC | Information Technology | Equity | 29312352.85 | 0.7 |
| DIS | WALT DISNEY | Communication | Equity | 27692887.5 | 0.66 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 27241317.27 | 0.65 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27173983.26 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 27087846.66 | 0.64 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 26190154.08 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26099502.0 | 0.62 |
| AMGN | AMGEN INC | Health Care | Equity | 26010221.28 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25240866.56 | 0.6 |
| CAT | CATERPILLAR INC | Industrials | Equity | 24892944.6 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 24598774.62 | 0.58 |
| MS | MORGAN STANLEY | Financials | Equity | 23551583.44 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23482433.54 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 22716592.56 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21815928.98 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 21786038.39 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 21749689.5 | 0.52 |
| DHR | DANAHER CORP | Health Care | Equity | 21713209.5 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21144562.08 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 20410434.45 | 0.49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20249301.51 | 0.48 |
| DE | DEERE | Industrials | Equity | 19992236.64 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 19269258.72 | 0.46 |
| CB | CHUBB LTD | Financials | Equity | 18301768.6 | 0.43 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 18277038.0 | 0.43 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 17337221.56 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16746022.16 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16470698.64 | 0.39 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16134312.35 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 16109185.6 | 0.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 16047684.73 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16038043.47 | 0.38 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16023698.9 | 0.38 |
| CI | CIGNA | Health Care | Equity | 15733544.18 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 15714989.64 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15301283.5 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14726936.25 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14714240.76 | 0.35 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13988559.66 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13869782.46 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 13779697.0 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13338825.6 | 0.32 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13304974.42 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13031841.54 | 0.31 |
| MMM | 3M | Industrials | Equity | 12639905.96 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 12227238.0 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12189514.48 | 0.29 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12033738.22 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11973877.5 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11873582.13 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11871479.44 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 11807706.24 | 0.28 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11400112.5 | 0.27 |
| FTNT | FORTINET INC | Information Technology | Equity | 11366288.91 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10850878.8 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 10705596.0 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10649112.78 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10594553.68 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 10553427.22 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 10112764.96 | 0.24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10097019.24 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10079316.6 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10016621.7 | 0.24 |
| BDX | BECTON DICKINSON | Health Care | Equity | 10010069.16 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9830589.36 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9634654.92 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9495246.06 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 9278720.36 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9258584.13 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 9156769.2 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9144475.43 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 9072884.7 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8949067.24 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8895166.8 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 8819715.93 | 0.21 |
| CPRT | COPART INC | Industrials | Equity | 8817819.75 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8708250.81 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8630534.16 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8586368.0 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8469364.48 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 8466870.43 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8237460.8 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 8218479.06 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8048034.5 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 7985894.4 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 7939831.73 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 7897223.4 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7809744.3 | 0.19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 7788876.66 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 7735058.28 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7673273.85 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7564603.9 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7545846.44 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7456015.48 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7448018.05 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7439367.66 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7424007.24 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 7342408.0 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7301922.6 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7287918.75 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7198980.36 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7100289.0 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7016246.99 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6938281.8 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 6744438.96 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6639148.11 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6529778.42 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6257219.5 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6235246.11 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6188788.17 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6141125.73 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6134458.56 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6097604.81 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6096628.65 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 6067945.26 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6013144.17 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6005035.36 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5954745.76 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5942580.84 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 5839369.88 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5806389.6 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5722260.0 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5668554.24 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 5473831.14 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5315098.8 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5250064.3 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5234022.25 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 5217804.48 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5201572.58 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5147548.92 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5112792.45 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5073486.78 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 5018373.84 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5003819.46 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5000775.78 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4924461.42 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4865036.1 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 4854523.5 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4786541.76 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 4751872.97 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 4708070.22 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4703864.1 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4697967.68 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4675774.95 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 4671290.8 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4505236.3 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4468501.61 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 4382412.06 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 4378193.24 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4351887.54 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4312557.0 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4205537.7 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4147632.16 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4062182.28 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4058681.04 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4032499.45 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 4020830.73 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 4014244.96 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4009207.62 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3992343.07 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 3934975.74 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3930671.4 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 3863421.18 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3845143.28 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3811398.0 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 3795294.22 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3773044.66 | 0.09 |
| STE | STERIS | Health Care | Equity | 3734970.84 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3699023.94 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3651893.78 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3583798.8 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3546283.3 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3433200.67 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3432569.26 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3423888.72 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3389681.58 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 3380252.76 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3321349.5 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3315810.9 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3314952.3 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3246014.1 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3213636.04 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3188101.38 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3167249.8 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3133937.52 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3127068.45 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3108493.15 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3035364.5 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3029576.8 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 3028527.11 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3005056.32 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 2996289.58 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 2979810.93 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 2940066.4 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 2931667.32 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2889782.4 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2885839.45 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2881137.77 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2866747.23 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2861869.12 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2792751.62 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2775771.1 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 2768601.87 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2730958.75 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2728678.59 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2719736.24 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2710590.56 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2704610.73 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2693724.24 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 2622171.89 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2589269.8 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2575608.84 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2569664.32 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2554575.09 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2545029.9 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2518992.56 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2476980.72 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2388285.46 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2357681.76 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2348388.72 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2339393.04 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2333067.68 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2325775.68 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2317265.28 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 2304700.18 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2279521.71 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2272505.35 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 2268595.2 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2268920.36 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2221473.4 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2199725.55 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2193311.4 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2187745.1 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 2150666.0 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2134955.25 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2074665.6 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2073977.28 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 2071696.5 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2065475.88 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2064352.5 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2052392.58 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2032933.28 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2000030.4 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1984586.48 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1962850.62 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1888307.5 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1879615.5 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1861694.44 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1814776.92 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1784462.13 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1773961.6 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1723344.0 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1712100.39 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1704909.96 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1703581.74 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1662511.05 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1658991.38 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1652851.2 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 1630475.0 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1629628.0 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1627534.3 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1588410.54 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1581221.88 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1515768.8 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1494387.09 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1450346.25 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1414498.45 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1405503.04 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1389552.92 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1373763.06 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1363444.7 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1362482.53 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1360841.1 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1344512.0 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1265782.9 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1196215.02 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1194381.24 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1190698.0 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1188064.0 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1186207.94 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1172134.98 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1170507.12 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1157635.26 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1153782.5 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1151435.04 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1127019.26 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1126150.34 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1119060.86 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1117964.0 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 1101464.28 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1058391.1 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1053886.38 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 998759.52 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 984960.0 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 977143.8 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 966042.0 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 941264.38 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 911705.31 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 911118.75 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 906528.0 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 889182.0 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 875869.88 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 865085.76 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 863185.4 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 833317.2 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 828546.95 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 823790.99 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 822734.82 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 804227.84 | 0.02 |
| NOV | NOV INC | Energy | Equity | 795036.0 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 786942.8 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 786534.32 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 779021.6 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 775592.0 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 769752.96 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 730306.03 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 709000.0 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 696878.0 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 689460.73 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 684915.04 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 670572.96 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 650157.3 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 646507.11 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 616393.8 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 587743.12 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 580260.66 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 576548.49 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 539822.84 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 538737.7 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 522872.24 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 514063.17 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 500651.76 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 497974.33 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 495137.64 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 483186.15 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 473527.12 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 463322.23 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 452809.2 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 404760.72 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 397572.62 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 384919.04 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 380564.1 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 365330.4 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 346522.6 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 345330.15 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 336092.96 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 335798.4 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 333124.58 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 324039.04 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 300838.3 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 294992.8 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 283074.63 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 278675.12 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 277456.75 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 275034.6 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 271232.54 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 261009.28 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 235656.42 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 227416.8 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 207022.44 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 203524.78 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 198606.72 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 188513.73 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 180115.81 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 177640.5 | 0.0 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 174762.56 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 171079.76 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 169845.01 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 138694.5 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 137927.79 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 130834.88 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 117979.84 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 108965.0 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 108538.3 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 95307.04 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 90975.5 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 87983.04 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 80238.23 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 79348.8 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 79241.76 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 67114.81 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 57545.6 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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