Below, a list of constituents for DSI (iShares MSCI KLD 400 Social ETF) is shown. In total, DSI consists of 406 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 519943894.2 | 12.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 354272625.72 | 8.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 169521507.26 | 3.98 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 149420894.4 | 3.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 83499381.95 | 1.96 |
| V | VISA INC CLASS A | Financials | Equity | 78359523.46 | 1.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 69717712.5 | 1.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 68985326.4 | 1.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 59661405.58 | 1.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 57931304.0 | 1.36 |
| ABBV | ABBVIE INC | Health Care | Equity | 53329524.8 | 1.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 48126107.5 | 1.13 |
| KO | COCA-COLA | Consumer Staples | Equity | 45506807.85 | 1.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 44126902.44 | 1.04 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 43907200.9 | 1.03 |
| ADBE | ADOBE INC | Information Technology | Equity | 38820868.8 | 0.91 |
| LIN | LINDE PLC | Materials | Equity | 38782915.52 | 0.91 |
| DIS | WALT DISNEY | Communication | Equity | 37600093.44 | 0.88 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36135247.5 | 0.85 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 35388005.64 | 0.83 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 35366477.8 | 0.83 |
| ORCL | ORACLE CORP | Information Technology | Equity | 34244561.34 | 0.8 |
| CAT | CATERPILLAR INC | Industrials | Equity | 33288253.44 | 0.78 |
| INTU | INTUIT INC | Information Technology | Equity | 32022976.59 | 0.75 |
| DHR | DANAHER CORP | Health Care | Equity | 31642809.24 | 0.74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 30260701.1 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29885360.67 | 0.7 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 29330576.0 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28578987.66 | 0.67 |
| NOW | SERVICENOW INC | Information Technology | Equity | 27540339.87 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 26301237.38 | 0.62 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26182878.0 | 0.61 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 25456093.32 | 0.6 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25094687.52 | 0.59 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 24139684.8 | 0.57 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 23856431.97 | 0.56 |
| ETN | EATON PLC | Industrials | Equity | 22913668.83 | 0.54 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22576779.0 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 22347418.6 | 0.52 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22090025.6 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 21001979.26 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 20796221.5 | 0.49 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 20736854.32 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 20407188.4 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 20382730.77 | 0.48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 19088897.66 | 0.45 |
| DE | DEERE | Industrials | Equity | 18894800.22 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18574023.72 | 0.44 |
| CI | CIGNA | Health Care | Equity | 18556349.0 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18241988.31 | 0.43 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18088315.0 | 0.42 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17896391.94 | 0.42 |
| CB | CHUBB LTD | Financials | Equity | 17847140.42 | 0.42 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 17825068.8 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17585964.0 | 0.41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 17469167.25 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 17161310.32 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 15051879.96 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 14546665.25 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14448245.28 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 13778170.49 | 0.32 |
| TGT | TARGET CORP | Consumer Staples | Equity | 13749343.72 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 13663770.48 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13658952.24 | 0.32 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 13611019.86 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13597843.18 | 0.32 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13324938.83 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12790596.0 | 0.3 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 12640899.95 | 0.3 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12510052.16 | 0.29 |
| PSX | PHILLIPS | Energy | Equity | 12496494.63 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 12468874.08 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 12182309.17 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 12135928.68 | 0.28 |
| CSX | CSX CORP | Industrials | Equity | 11977260.75 | 0.28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11954745.32 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11528425.74 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11333692.3 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 11309738.28 | 0.27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10967568.28 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10881881.92 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 10722269.8 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10352388.42 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10350194.01 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10336568.62 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10234428.0 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 10170230.7 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 9672667.6 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9621706.02 | 0.23 |
| DXCM | DEXCOM INC | Health Care | Equity | 9616570.37 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9613917.78 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9449156.7 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9371476.44 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9335424.7 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9282059.1 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 9204804.7 | 0.22 |
| MMM | 3M | Industrials | Equity | 9117065.54 | 0.21 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8863335.24 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8755538.89 | 0.21 |
| CPRT | COPART INC | Industrials | Equity | 8546064.33 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 8466965.25 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8390944.36 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8350156.9 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8287605.0 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 8155720.44 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 8117017.86 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7994628.38 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 7988308.6 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7969856.55 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 7921185.5 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 7901960.4 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7899735.48 | 0.19 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 7796740.0 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7744183.92 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 7690178.65 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 7665635.37 | 0.18 |
| FERG | FERGUSON PLC | Industrials | Equity | 7644430.17 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7580422.93 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7521070.62 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 7452038.94 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7432390.0 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7374359.2 | 0.17 |
| CNC | CENTENE CORP | Health Care | Equity | 7326582.78 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 7323085.44 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7320475.47 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 7320293.8 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7251772.56 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 7017390.97 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 7014440.02 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 6970649.22 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 6902014.15 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6786218.78 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 6753276.0 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6747505.0 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6600655.78 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6348956.46 | 0.15 |
| HAL | HALLIBURTON | Energy | Equity | 6224433.6 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6157290.24 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6122240.96 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5968476.08 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5958146.48 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 5922118.24 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5920588.08 | 0.14 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5912653.32 | 0.14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 5820737.3 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5807048.22 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5683976.12 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 5650824.15 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5610177.92 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5544617.61 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5519690.8 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 5406520.26 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5325685.92 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5287303.56 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 5262041.49 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5195524.8 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 5120106.31 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5115936.99 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5077723.11 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5051345.97 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4905046.08 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4903661.52 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4862416.32 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 4860797.22 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 4821341.85 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4779866.1 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 4761685.5 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4760722.82 | 0.11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4688285.6 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4651471.4 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 4593125.92 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4580402.52 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4567381.98 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4466611.08 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4419713.16 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4301943.92 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4254396.16 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4191509.14 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4145078.07 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4127307.56 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 4126735.21 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 4115224.7 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4082221.71 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3969492.45 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3953712.31 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3944269.01 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3926145.96 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 3894287.5 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3887664.0 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 3832495.5 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3826105.92 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 3699988.83 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3649182.6 | 0.09 |
| STE | STERIS | Health Care | Equity | 3610245.6 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3596464.96 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3589028.1 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3526142.88 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3510027.29 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3502496.42 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3422655.4 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3397500.04 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3372909.57 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3372943.42 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3343027.92 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3314102.13 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 3285547.5 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 3283967.16 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3234040.56 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3221856.32 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 3199213.6 | 0.08 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 3177739.08 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3177119.33 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3170426.6 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3131759.19 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3124832.4 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3123241.94 | 0.07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3081739.2 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3081839.49 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3067344.8 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 3049937.28 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3008366.4 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2993629.12 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2990829.26 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2914990.02 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2894458.88 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 2884331.25 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2880903.89 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 2802013.72 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2783859.98 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2778097.35 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2766831.66 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2719155.67 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 2697119.1 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2673070.18 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 2671111.74 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2667680.7 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2643616.95 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2640497.37 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2639062.72 | 0.06 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2600063.19 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2579132.93 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2539677.03 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2505672.04 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2497319.55 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2488795.49 | 0.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2435264.89 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2434877.7 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2427240.39 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2407302.68 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2367817.11 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2354375.94 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2314389.51 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2256480.7 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 2223456.0 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2185518.16 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2152572.2 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2114541.75 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 2109639.42 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2096916.0 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2034537.56 | 0.05 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2034432.6 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2020897.56 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2018716.56 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2000597.4 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1940568.7 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 1936533.0 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1918306.0 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1899215.92 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1874525.2 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1832498.32 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1804984.32 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 1802812.72 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1792387.01 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1710624.86 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1707769.98 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1680812.7 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1679792.85 | 0.04 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1674158.3 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1655764.33 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1578507.48 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1576880.92 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1547083.02 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1537374.23 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1466400.74 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1440253.65 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1433957.7 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1410470.57 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1400375.34 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1392641.25 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1391674.1 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1390975.74 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1375828.16 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1371541.52 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1365148.2 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 1359358.0 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1357885.2 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1356033.25 | 0.03 |
| NOV | NOV INC | Energy | Equity | 1331902.39 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1320609.43 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 1305099.68 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1297419.48 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1251368.64 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1251526.2 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1233474.87 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1222269.23 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1221477.0 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1206920.68 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1206381.3 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1194377.76 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1164223.36 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1120920.77 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1110585.18 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1099144.62 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1073450.4 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1049714.64 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1028533.81 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1026786.88 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1011733.2 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1006525.8 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 978588.0 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 972231.0 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 970305.6 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 948650.32 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 925553.8 | 0.02 |
| ASGN | ASGN INC | Industrials | Equity | 898670.11 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 875918.82 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 873378.0 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 869326.95 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 850372.98 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 832427.96 | 0.02 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 800061.5 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 793922.69 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 793771.52 | 0.02 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 791874.88 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 786818.5 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 784771.2 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 784252.52 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 770579.79 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 746678.4 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 742833.6 | 0.02 |
| FUL | HB FULLER | Materials | Equity | 737014.14 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 701882.73 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 700191.86 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 698911.5 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 666471.0 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 632482.68 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 607458.0 | 0.01 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 603716.39 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 596000.0 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 594726.64 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 574077.04 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 556197.36 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 540207.36 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 535930.69 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 529340.3 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 509548.08 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 502170.24 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 493380.5 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 480022.2 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 473788.02 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 450200.63 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 445319.2 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 436423.14 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 420126.7 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 414851.84 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 409405.05 | 0.01 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 407989.12 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 407369.1 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 406993.79 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 392284.64 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 372819.25 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 345312.54 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 336861.3 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 334267.92 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 329234.66 | 0.01 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 320210.0 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 308997.38 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 306534.78 | 0.01 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 304280.8 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 284063.8 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 235463.7 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 226550.05 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 224947.2 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 222968.52 | 0.01 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 217686.15 | 0.01 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 178245.1 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 171418.91 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 168100.14 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 153416.52 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 152661.96 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 150783.29 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 143678.76 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 135310.5 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 134137.08 | 0.0 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 105482.32 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 100975.77 | 0.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 93659.58 | 0.0 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 84606.84 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 84195.83 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 81383.04 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 77028.08 | 0.0 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 73927.09 | 0.0 |
| TBI | TRUEBLUE INC | Industrials | Equity | 63939.82 | 0.0 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 40884.2 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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