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 Aug 05, 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 | 713259299.82 | 14.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 570078468.96 | 11.79 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 193875168.68 | 4.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 164304622.2 | 3.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 163945037.3 | 3.39 |
| V | VISA INC CLASS A | Financials | Equity | 96629986.44 | 2.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 81460555.73 | 1.68 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 65207622.62 | 1.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 63809343.45 | 1.32 |
| ABBV | ABBVIE INC | Health Care | Equity | 59188825.2 | 1.22 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 58807708.65 | 1.22 |
| KO | COCA-COLA | Consumer Staples | Equity | 45196504.35 | 0.93 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 43754690.98 | 0.9 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 43446331.62 | 0.9 |
| CRM | SALESFORCE INC | Information Technology | Equity | 37473075.08 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 36481825.92 | 0.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36264450.32 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35984970.6 | 0.74 |
| MRK | MERCK & CO INC | Health Care | Equity | 34320661.8 | 0.71 |
| DIS | WALT DISNEY | Communication | Equity | 34013791.5 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 32618350.1 | 0.67 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32412765.0 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 30093472.02 | 0.62 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 29857823.44 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29807121.96 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 29586964.4 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 28896960.4 | 0.6 |
| NOW | SERVICENOW INC | Information Technology | Equity | 28805283.24 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 28712626.77 | 0.59 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 27881665.92 | 0.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 27030677.96 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 26979066.0 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25584399.72 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 25040851.34 | 0.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 24211605.29 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 23283024.57 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 23194478.25 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 22955393.25 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 22151914.56 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21401972.9 | 0.44 |
| DHR | DANAHER CORP | Health Care | Equity | 21363993.75 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 21317312.78 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 21231002.56 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 20400807.78 | 0.42 |
| DE | DEERE | Industrials | Equity | 20181557.76 | 0.42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 19809216.0 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19755719.82 | 0.41 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 17788812.0 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 17375886.0 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 17081257.15 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 16652384.0 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16613308.65 | 0.34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 16488765.0 | 0.34 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 16356720.8 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 15989759.64 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15831979.02 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15740342.72 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 15649090.95 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 15617873.25 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15450794.38 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15285304.35 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 15106357.3 | 0.31 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 14901029.0 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14596019.88 | 0.3 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14030287.56 | 0.29 |
| MMM | 3M | Industrials | Equity | 13550976.93 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 13315572.82 | 0.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12954054.4 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12942904.44 | 0.27 |
| CI | CIGNA | Health Care | Equity | 12902047.52 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 12823586.64 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12422748.78 | 0.26 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 12370941.8 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12298338.49 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12230207.66 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12033602.45 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11910778.88 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11663673.32 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11477887.96 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 11456955.04 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11262769.84 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 11082654.42 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10525146.84 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10520010.42 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10447916.22 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10427414.58 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10351415.76 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10030670.85 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10028304.0 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9870148.04 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9867537.9 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9864496.1 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 9791190.64 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9782933.56 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9695943.6 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9661913.14 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9298075.06 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 9242899.76 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 9143054.8 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9113186.32 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9064069.35 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9059055.6 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8933430.24 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 8831826.4 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 8807958.3 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8649372.6 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8616433.86 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 8602062.1 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 8591561.46 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8572435.06 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 8527408.39 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 8461902.0 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8299364.76 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8249104.32 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8124441.85 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7915653.46 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7834518.22 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7742851.2 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7670994.03 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 7500791.8 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7418678.76 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7417603.2 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7401724.55 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7237039.66 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 7194644.15 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7135132.54 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7099834.75 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7076840.05 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7022757.7 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6980546.18 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6922118.25 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6821566.23 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 6724308.6 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6611737.47 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 6569927.0 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6436559.99 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6247019.94 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6207715.91 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6122032.0 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6060767.24 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6006111.75 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5982202.8 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5914510.0 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5864412.12 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 5825275.17 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5788347.12 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5675837.44 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5669965.44 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5661256.16 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 5633548.68 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5617333.8 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5592471.94 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5393297.0 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5357590.18 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5311736.84 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5302091.25 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5278885.71 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5259134.19 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5223858.72 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5177199.04 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 5166672.1 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5150661.56 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4854415.5 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4839367.61 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 4788633.08 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4776975.0 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4767828.0 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4612088.78 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4545219.11 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4533849.2 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4483929.2 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4472209.26 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4454410.32 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4380132.12 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4346712.0 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 4339895.84 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4326650.46 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4319396.74 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4296176.0 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 4268547.72 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4252180.14 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4142168.57 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 4132342.62 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4117472.89 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4110622.23 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4094632.92 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 4079266.28 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 3995500.88 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3954202.7 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3941814.24 | 0.08 |
| STE | STERIS | Health Care | Equity | 3934524.24 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3923368.46 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3914793.12 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3861301.08 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3846389.36 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3798187.04 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3794470.78 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3786643.64 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3783579.87 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 3781866.51 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3769656.1 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3742870.56 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3669535.68 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3637739.64 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3578308.09 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 3564554.03 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3525518.43 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3476540.25 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3418114.65 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3400952.5 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3377321.82 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3221951.04 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3216962.16 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3205484.24 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 3202255.84 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3192782.06 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3124771.36 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3103421.25 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 3039175.76 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 3008004.36 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2931241.32 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2919695.85 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2913342.24 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2912717.4 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2874882.78 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2858361.3 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2854343.05 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2844757.5 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 2819845.08 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2804903.37 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2796998.2 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2786065.92 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2763454.4 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2737521.6 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2732198.08 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2714755.58 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2699276.8 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2660142.87 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2648311.38 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2643975.2 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2597664.94 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2535673.91 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2527364.84 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2492241.39 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2455647.5 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2443413.42 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2424417.24 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2421252.0 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2401910.68 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2387885.94 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2383237.82 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2380396.56 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2366197.68 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2359797.44 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2359314.4 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2355043.6 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2353046.99 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2326841.16 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 2320537.74 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2310400.0 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 2290851.12 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2229361.1 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2217348.87 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2204224.5 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 2107865.76 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2032172.0 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1965551.25 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1888264.08 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1883685.92 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1873592.31 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1872682.14 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1833723.63 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1828774.72 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1825538.75 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1811700.48 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1811167.6 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1797361.28 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1771700.55 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1733020.8 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1729355.88 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 1723441.5 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1700578.51 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1686894.26 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1675582.82 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1669951.8 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1640040.6 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1628516.7 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1622765.22 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1606655.1 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1589353.8 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1542629.13 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1534793.04 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1527929.1 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1510203.87 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1480383.5 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1472338.7 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1466277.6 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1464003.45 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1454609.06 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1452006.72 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1437785.78 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1393594.56 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1360671.62 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1358623.02 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1350626.22 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1334579.76 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1298792.76 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1271038.23 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1271136.46 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1267948.74 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1231655.94 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1227472.44 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1195722.84 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1179677.34 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1176960.91 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1172038.56 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1168664.47 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1165357.52 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1160651.79 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1159750.0 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1154225.88 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1147245.84 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1146629.76 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1139439.12 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1135365.55 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1113380.46 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1100309.7 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1030260.24 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1000767.6 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 997176.27 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 978343.2 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 961892.3 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 931070.3 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 926105.04 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 886091.91 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 875684.28 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 854441.4 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 853704.8 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 847003.92 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 829490.78 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 813435.0 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 801307.44 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 774758.16 | 0.02 |
| NOV | NOV INC | Energy | Equity | 771183.27 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 757707.5 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 756925.0 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 747680.0 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 746483.64 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 731813.53 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 731442.24 | 0.02 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 661720.48 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 637730.19 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 623055.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 597941.28 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 557682.4 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 556409.7 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 546126.94 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 544809.2 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 536544.6 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 533071.92 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 496000.0 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 477004.44 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 476819.34 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 458440.19 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 445133.15 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 436267.26 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 425783.28 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 410259.96 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 410193.0 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 404478.08 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 395100.8 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 372133.44 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 370625.16 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 355847.58 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 350459.55 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 347098.47 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 331702.96 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 310262.4 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 308593.86 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 297100.72 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 289927.5 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 284350.35 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 266663.92 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 256574.52 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 252274.88 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 250720.38 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 247645.44 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 240262.0 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 239496.24 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 236277.4 | 0.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 225085.2 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 222973.79 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 219683.16 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 208089.64 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 148572.26 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 147469.85 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 135499.84 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 117840.0 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 114485.28 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 113343.75 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 112831.8 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 107787.66 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 107825.55 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 86758.24 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 72671.68 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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