Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 401 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 723598939.7 | 14.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 452001687.2 | 8.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 286317855.0 | 5.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 240829076.5 | 4.77 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 187769501.77 | 3.72 |
| V | VISA INC CLASS A | Financials | Equity | 87717272.76 | 1.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 71619046.26 | 1.42 |
| ABBV | ABBVIE INC | Health Care | Equity | 64018272.5 | 1.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 61874453.86 | 1.23 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 60052981.94 | 1.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 56599523.89 | 1.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 53238785.04 | 1.05 |
| KO | COCA-COLA | Consumer Staples | Equity | 51403878.0 | 1.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 47401000.24 | 0.94 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47186700.0 | 0.93 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 46480500.98 | 0.92 |
| ORCL | ORACLE CORP | Information Technology | Equity | 42654257.28 | 0.85 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 41634597.76 | 0.82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38525744.0 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 37749526.08 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 36391581.6 | 0.72 |
| LIN | LINDE PLC | Materials | Equity | 35385532.38 | 0.7 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 33475732.64 | 0.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 33218176.82 | 0.66 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32294860.0 | 0.64 |
| MS | MORGAN STANLEY | Financials | Equity | 32050722.6 | 0.63 |
| AMGN | AMGEN INC | Health Care | Equity | 31404579.6 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 30378825.12 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 30024678.18 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 29320812.96 | 0.58 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28094870.16 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26117430.12 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 25943831.2 | 0.51 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 25507251.49 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 24747134.09 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24710302.69 | 0.49 |
| DE | DEERE | Industrials | Equity | 24405280.44 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 24284771.28 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22185018.18 | 0.44 |
| DHR | DANAHER CORP | Health Care | Equity | 22064020.88 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 21915002.7 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21506706.1 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20940785.01 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 20675842.92 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 20126497.79 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20117004.66 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 19788504.0 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19779744.98 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19408108.5 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19184304.65 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18986766.6 | 0.38 |
| INTU | INTUIT INC | Information Technology | Equity | 17672607.68 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 17511375.0 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17482983.84 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17283368.72 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17118251.7 | 0.34 |
| GLW | CORNING INC | Information Technology | Equity | 17046213.5 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16325715.2 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15758174.7 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14895836.37 | 0.3 |
| MMM | 3M | Industrials | Equity | 14801515.09 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14627442.25 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 14498440.53 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 14445493.92 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14053726.8 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 14011121.88 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13970312.44 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 13843353.29 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13640473.6 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13623442.58 | 0.27 |
| MRSH | MARSH INC | Financials | Equity | 13580058.84 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13516384.96 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 13203992.83 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13204040.85 | 0.26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 13038892.68 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 12922762.92 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12914619.99 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12714951.84 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12525233.1 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12517846.95 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12245443.56 | 0.24 |
| CI | CIGNA | Health Care | Equity | 12216234.75 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 12197189.16 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 12156438.8 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12068540.56 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 12058823.1 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12032937.28 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11750435.28 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11580344.1 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 11273428.14 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 10687322.23 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10685701.26 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10656619.47 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10629496.0 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10488122.1 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 10418397.36 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10313561.5 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 10250600.94 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 10084395.36 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9955891.44 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9799848.5 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9735230.4 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9728287.92 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9662786.0 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9633921.75 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9580801.66 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8903270.4 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8893804.32 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 8715938.66 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8692871.04 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8486479.8 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8364033.18 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 8283179.52 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8265741.0 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8161957.12 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8140950.98 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8095350.0 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8092133.1 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7960705.2 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7893370.8 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7676184.78 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7608860.22 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7606145.55 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7585474.09 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7502032.72 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7133227.92 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7108567.6 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 7018208.4 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7004949.04 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6880754.48 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6847096.05 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6833980.0 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6766995.4 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6459808.28 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6411499.08 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6401367.35 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6328091.09 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6272606.32 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6167968.8 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6135019.56 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6079349.73 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5959159.34 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5833858.1 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5808312.06 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 5779818.53 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 5763017.0 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5727966.3 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5726895.4 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5707683.72 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5652492.12 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5629215.76 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5585718.95 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5572112.81 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5464124.7 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5369455.44 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5309939.0 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5288394.06 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5177858.61 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5164628.04 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5153369.89 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4997835.32 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4982343.6 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4980712.59 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4958892.0 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4856867.6 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4758327.76 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4757604.28 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4745596.68 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 4708942.83 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4665862.8 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4597236.07 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4586110.08 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4568743.3 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4526411.5 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4513066.8 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4502203.02 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4466386.66 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4463483.04 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4392981.52 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4389031.35 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4364497.16 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4256336.28 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4234737.78 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4210920.87 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4157107.44 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4124247.68 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4052463.63 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 4047845.84 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3996928.32 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3993053.68 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3956482.76 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3952288.26 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3944295.8 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3928191.3 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3922156.05 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3892800.0 | 0.08 |
| STE | STERIS | Health Care | Equity | 3821554.56 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3722502.35 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3709863.8 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3652733.88 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3624195.96 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3618439.5 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3563353.8 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3562827.48 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3432305.92 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3419417.82 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3417383.27 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3414580.02 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3365096.76 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3305803.0 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3264395.15 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3258829.96 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3246766.08 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3243244.83 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3169548.71 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3165001.92 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3160513.95 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3134404.92 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3128699.88 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 3096121.14 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3084729.76 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3036096.0 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2975802.7 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2972785.65 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2875027.9 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2873377.0 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2862748.15 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2817630.66 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 2800880.1 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2799545.72 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2798894.05 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 2792765.76 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2756867.24 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2755716.32 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2708593.26 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2692443.2 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2679844.96 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2678104.96 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2654286.03 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2636830.56 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2610069.9 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2608988.38 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2597451.12 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2509270.08 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2504221.37 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2483629.98 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2477866.96 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2464382.08 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2434274.7 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2402722.85 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2398750.2 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2390670.48 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2380998.24 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2318468.9 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2262922.16 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2223113.62 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2208303.09 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2204386.11 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2197312.25 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2137988.64 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2132462.15 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2119017.75 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2108764.32 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2073187.76 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2054562.64 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2037904.24 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1978002.18 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1965671.4 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1878587.64 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1873182.74 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 1842238.29 | 0.04 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1837862.4 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1816489.3 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1805401.5 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1804735.68 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1794233.52 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1790981.8 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1770410.1 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1767717.0 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1753206.0 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1743363.6 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1740238.02 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1718276.04 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1688329.8 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1675854.18 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1674320.04 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1607126.4 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1593315.36 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1548770.66 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1527929.2 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1526068.02 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1514828.64 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1505171.2 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1499333.03 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1480551.41 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1479578.46 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1469011.83 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1464516.03 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1461359.75 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1448714.15 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1440528.64 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1422951.79 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1410278.43 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1403798.55 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1401823.26 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1398656.52 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1378485.68 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1376237.2 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1365377.99 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1361540.5 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1343120.57 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1281043.53 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1278802.24 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1256874.48 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1249255.35 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1234112.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1213315.6 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1180709.6 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1177140.03 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1168796.1 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1154181.6 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1142321.84 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1138017.35 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1125674.0 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1122940.08 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1115456.09 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1110328.8 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1089973.62 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1085840.73 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1064595.9 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1063400.9 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1059791.12 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 990701.82 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 986582.88 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 968247.95 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 960348.16 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 924741.6 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 894976.8 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 874690.18 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 864401.18 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 862258.3 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 861808.2 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 813501.25 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 811566.0 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 782281.09 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 780961.58 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 755731.2 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 710773.76 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 705952.78 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 653337.6 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 611000.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 589592.64 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 583440.0 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 582762.47 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 553016.94 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 549145.1 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 526564.93 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 522117.63 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 520734.15 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 502318.08 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 488018.07 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 468270.4 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 458961.36 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 428405.47 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 421103.13 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 400670.96 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 389995.9 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 377709.27 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 372081.04 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 361573.8 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 354761.16 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 345429.2 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 344684.56 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 334238.5 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 311322.15 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 310016.7 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 290411.1 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 285268.5 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 282338.28 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 281120.84 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 272835.43 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 241868.85 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 240912.72 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 238083.3 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 233074.8 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 228326.94 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 218198.7 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 206913.99 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 206395.51 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 191128.64 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 172567.84 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 162075.9 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 140681.36 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 139972.8 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 133754.28 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 117730.86 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 83624.4 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 80779.65 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1200260.03 | -0.02 |
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