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 Sep 30, 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 | 781494136.68 | 15.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 586035229.44 | 11.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 258610031.48 | 5.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 218638539.1 | 4.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 201396361.5 | 3.98 |
| V | VISA INC CLASS A | Financials | Equity | 93192603.0 | 1.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 74836496.16 | 1.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 68701120.26 | 1.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 65229101.24 | 1.29 |
| ABBV | ABBVIE INC | Health Care | Equity | 63633341.8 | 1.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 59614400.3 | 1.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 55365391.62 | 1.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 45751827.01 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 45507196.14 | 0.9 |
| KO | COCA-COLA | Consumer Staples | Equity | 44490651.42 | 0.88 |
| CAT | CATERPILLAR INC | Industrials | Equity | 43319297.75 | 0.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 38753636.7 | 0.77 |
| MRK | MERCK & CO INC | Health Care | Equity | 34222444.32 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34108055.4 | 0.67 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 32526274.14 | 0.64 |
| LIN | LINDE PLC | Materials | Equity | 31967247.78 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31910343.4 | 0.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 31724274.24 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 31713350.4 | 0.63 |
| MS | MORGAN STANLEY | Financials | Equity | 31240254.62 | 0.62 |
| NOW | SERVICENOW INC | Information Technology | Equity | 30590207.04 | 0.6 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 29469433.65 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 28871263.82 | 0.57 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 27675340.32 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26091958.56 | 0.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 25908322.08 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25704727.47 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 25481348.3 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 24802480.0 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 24524953.75 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 24335172.85 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 23683006.89 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 23275591.92 | 0.46 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 22994020.56 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 22993434.88 | 0.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 22735525.56 | 0.45 |
| DHR | DANAHER CORP | Health Care | Equity | 21884133.15 | 0.43 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21191214.66 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 20652956.57 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19128581.34 | 0.38 |
| DE | DEERE | Industrials | Equity | 18869583.04 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 18673327.68 | 0.37 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18257496.8 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18208018.41 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17034937.3 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16729027.98 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 16723640.64 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15726061.47 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 15631803.45 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 14967116.37 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 14928252.1 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 14619658.92 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14498922.6 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 14315849.06 | 0.28 |
| MMM | 3M | Industrials | Equity | 14152078.35 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 13909102.16 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13418187.92 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13303333.2 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13275172.65 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13038596.2 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12937985.3 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12873155.16 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12519695.08 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 12253010.54 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12197658.0 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12036159.3 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11873728.44 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11799619.35 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11588053.31 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 11565229.12 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11488463.8 | 0.23 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11405632.5 | 0.23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11393906.08 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11390016.66 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10998632.12 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10708708.92 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10617352.85 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 10577381.76 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10564263.51 | 0.21 |
| CI | CIGNA | Health Care | Equity | 10428855.5 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10362158.4 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10143769.02 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10135705.8 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10028769.82 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9915266.59 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 9899866.94 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9770799.72 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9699989.92 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9646815.14 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9536572.6 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 9512248.17 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9495488.94 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9288620.04 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9144681.6 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9055897.0 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8960510.65 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8908629.85 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8821864.61 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 8789750.82 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8654160.2 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8626424.0 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8601266.96 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8417738.7 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8237244.94 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8236144.53 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 8194549.68 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8111563.6 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 8023270.32 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 8015290.7 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7988114.86 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7946455.88 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7740516.04 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7655735.5 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7612620.56 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7597669.1 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7540382.64 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7526715.0 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7509248.4 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7481352.87 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7411026.24 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7201271.89 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7173815.0 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7159246.08 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6973829.01 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6907921.32 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 6889709.2 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6669983.44 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 6562245.6 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6505377.75 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6499606.5 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6421381.12 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6297441.27 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6282176.76 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 6172216.56 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6081440.96 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5916558.04 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5842341.6 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5840241.54 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 5825907.92 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 5799204.63 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5737886.31 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5720899.5 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5641488.48 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5615154.77 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5599186.56 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5558694.26 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5534711.8 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5471982.18 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 5419164.14 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5303948.75 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5298670.52 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5288364.0 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 5190661.0 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5178931.51 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5174711.04 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 5131063.32 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5043667.43 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5032342.87 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4943615.0 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4785437.9 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4762873.83 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4708626.6 | 0.09 |
| MTB | M&T BANK CORP | Financials | Equity | 4634345.6 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4607402.73 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4582656.0 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4532712.36 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4498691.67 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4425629.01 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4362526.1 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4278997.8 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 4214964.6 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4177741.34 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4082533.0 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 4081603.68 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4031808.6 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3949073.88 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 3930077.76 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3924652.13 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3919591.2 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3914991.9 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3914552.26 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 3879495.04 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3860908.16 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3768243.12 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3765556.08 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3751061.22 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3723573.7 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 3678745.92 | 0.07 |
| STE | STERIS | Health Care | Equity | 3672282.12 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3657674.93 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 3647661.27 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3611960.42 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3606006.23 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3554226.13 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3537127.56 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3501670.85 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3468030.91 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3464398.99 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3449543.1 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3446877.98 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 3442226.88 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3439177.75 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3436787.2 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3355989.0 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3348930.15 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3280662.0 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3258554.72 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 3207486.6 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3163860.4 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3131346.68 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3117914.91 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3092831.4 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3084061.0 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3066449.4 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 3017563.2 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2999692.98 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2973162.39 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2972508.66 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2945792.22 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2903070.72 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2824845.88 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2821590.0 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2817893.36 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2808431.34 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2781208.08 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2771926.08 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 2760888.75 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 2749700.36 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2720038.86 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2620863.14 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2617840.96 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2602927.44 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 2595997.58 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2556129.81 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2544265.26 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2513643.99 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2472314.83 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2454952.95 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2361983.76 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2326638.16 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2312140.4 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 2303615.6 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2287154.47 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2274503.4 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 2225431.62 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2210919.04 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2209501.62 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2172745.68 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2163852.42 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2147577.51 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2106597.22 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2103450.26 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2089248.9 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2081812.05 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2078778.16 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2049049.6 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2038007.2 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 1966932.97 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1950665.85 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1935353.07 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1909974.68 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1893522.83 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1876487.8 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1850849.6 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1819285.65 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1748233.68 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1729631.34 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1716307.15 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1716573.87 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1711628.8 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1709261.6 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1694792.4 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1690354.68 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1678289.76 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1663204.45 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1605630.72 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1596833.0 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1593296.12 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1584904.86 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1581448.4 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1572509.63 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1572244.65 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1565071.2 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1531315.2 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1528038.52 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1526759.06 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1524668.02 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1519927.54 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1517154.52 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1474381.44 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1436747.7 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1413339.75 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1382544.24 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1369372.78 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1349660.0 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1341792.32 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1333570.08 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1333851.12 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1324756.16 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1254118.96 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1251697.2 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1241693.0 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1231482.1 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1225056.31 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1220122.54 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1149764.94 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1133771.76 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1124574.4 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1116004.63 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1109512.69 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1103398.44 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1098611.4 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1087039.8 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1083478.68 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1070326.32 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1069950.24 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1043321.4 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1013446.58 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 988937.34 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 985044.2 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 982861.77 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 975403.52 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 963017.82 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 955400.56 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 948090.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 928237.05 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 918813.28 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 903495.0 | 0.02 |
| NOV | NOV INC | Energy | Equity | 890129.52 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 872782.16 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 870171.12 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 828579.08 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 812985.39 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 804237.21 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 780393.6 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 779712.5 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 772158.48 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 752402.0 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 737025.2 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 726924.92 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 713857.65 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 691361.68 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 666444.96 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 617324.4 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 615572.76 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 603333.86 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 594982.58 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 593389.04 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 547122.16 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 504381.34 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 503890.08 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 499010.7 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 499241.8 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 486069.35 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 468616.74 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 468309.99 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 445358.08 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 423877.02 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 411227.17 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 409000.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 396263.88 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 386552.32 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 384679.36 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 370246.4 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 357773.79 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 356354.24 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 335559.26 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 324079.02 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 318496.05 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 297303.36 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 294993.9 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 285484.31 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 284083.11 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 282055.44 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 278444.95 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 261763.98 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 260667.16 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 249711.21 | 0.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 244552.4 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 242208.64 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 234823.88 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 232419.5 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 228708.32 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 223638.8 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 223791.91 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 218135.96 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 207160.8 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 206627.15 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 166765.47 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 153761.14 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 133078.4 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 122285.52 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 120430.76 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 119370.0 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 103044.6 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 101980.62 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 97071.93 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 86642.85 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 57745.92 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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