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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 696353041.4 | 13.78 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 538297087.13 | 10.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 296679607.11 | 5.87 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 250019476.0 | 4.95 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 201477953.04 | 3.99 |
| V | VISA INC CLASS A | Financials | Equity | 89341779.33 | 1.77 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 75418026.0 | 1.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 64901202.4 | 1.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 56846845.3 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 56696372.09 | 1.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 56347302.4 | 1.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54721216.19 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 49164512.75 | 0.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 46195311.04 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 44981134.18 | 0.89 |
| CAT | CATERPILLAR INC | Industrials | Equity | 44275983.95 | 0.88 |
| MRK | MERCK & CO INC | Health Care | Equity | 40877114.46 | 0.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 36324112.64 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34971241.5 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 34302707.85 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 33091749.08 | 0.65 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 32791547.88 | 0.65 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32266715.8 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 32144575.5 | 0.64 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 31556867.6 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 30656791.2 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 30214570.56 | 0.6 |
| AMGN | AMGEN INC | Health Care | Equity | 29565879.48 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 28714892.8 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 27643118.1 | 0.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27253617.72 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 27053350.35 | 0.54 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 26360136.0 | 0.52 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26134453.38 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25787190.39 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 25253839.82 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 24935514.04 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24753750.0 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 23426973.78 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22371549.15 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21987784.54 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 21980403.52 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 21827270.1 | 0.43 |
| WELL | WELLTOWER INC | Real Estate | Equity | 21549508.16 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 21157273.4 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20912814.52 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 20904333.15 | 0.41 |
| DE | DEERE | Industrials | Equity | 19685237.92 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19080717.05 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18933680.66 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 17881800.3 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17682135.6 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16773260.76 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16456614.72 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15759418.54 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15739160.14 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 15712417.6 | 0.31 |
| MMM | 3M | Industrials | Equity | 14829831.93 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14610701.7 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14522394.07 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 14424233.76 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14279937.7 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 13728262.08 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13133690.46 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13060520.48 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12811737.84 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12726243.88 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12721733.95 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 12684017.8 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12468852.0 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12458531.8 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11965915.64 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11893770.0 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11531310.18 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11496439.28 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11450303.9 | 0.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 11409183.12 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11365675.6 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 11111390.61 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11074021.56 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10906935.03 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10896068.0 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 10785302.4 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 10751350.8 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10750671.5 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10736027.28 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10604842.08 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10552572.35 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10441244.16 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10253050.36 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9982458.99 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 9968731.44 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9855014.08 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 9803123.16 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9566988.0 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9440770.1 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9432018.61 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9295533.65 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9265021.3 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9223159.1 | 0.18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9178983.45 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9152235.64 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 9069602.4 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 9036827.3 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8868960.52 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8828598.25 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8820597.76 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8790829.56 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8704504.17 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8690170.11 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8687516.46 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8641157.42 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8571701.48 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8420567.34 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7957274.49 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7936647.6 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7846839.26 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7722996.05 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7701971.08 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7627840.23 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7588980.0 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7506986.4 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 7422422.79 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7387917.92 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7360097.22 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7171827.81 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7151313.32 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7133749.1 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7049650.44 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6888492.87 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6813245.1 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6736700.84 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6709302.32 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6632379.4 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6576607.28 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6469086.72 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6394865.75 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6258644.08 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6211068.92 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6145233.45 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6123123.93 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6047579.52 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6009682.88 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5949508.49 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5911736.13 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5868609.6 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5818330.41 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5794527.15 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5744240.0 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5688145.05 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5661411.28 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5654709.09 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5602496.57 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5542209.9 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5492130.7 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5488618.2 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5461172.94 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5433422.85 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5197129.76 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5136777.25 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4974268.95 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 4911796.56 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4878425.31 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4845000.48 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4796569.15 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4722190.08 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4634821.38 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4574640.2 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4563237.65 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4361112.0 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4340021.7 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4290473.82 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4273495.68 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4267591.12 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4239876.1 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4190146.5 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4144331.1 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 4129620.08 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4108986.56 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4106981.0 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4098721.6 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4083120.72 | 0.08 |
| STE | STERIS | Health Care | Equity | 4064279.2 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 4038663.45 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 4031205.36 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3989462.4 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3947843.76 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 3920466.7 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 3911473.98 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3888417.32 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3854297.25 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3843868.8 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3798066.75 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3792645.45 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 3767554.8 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 3766106.52 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3749429.6 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3747966.12 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3684208.55 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3669420.06 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3657080.7 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 3636080.46 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3611486.0 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3564429.89 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3561715.52 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3537014.33 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3499387.48 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3487294.26 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3446134.03 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3426833.52 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3371626.33 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3368921.44 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3289995.28 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3270643.98 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3254129.66 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3228544.8 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3220095.06 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3218501.2 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3197086.65 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3137286.24 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3129783.54 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3127494.97 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3123284.76 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3111650.44 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3083441.26 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 3070802.44 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3016836.0 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3013391.52 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2978761.68 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2914495.5 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2909955.12 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2901533.25 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2878682.4 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2866854.21 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 2839506.04 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2801212.5 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2775672.9 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2726011.68 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2706833.67 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2661204.78 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2650159.19 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2599349.69 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2576149.24 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2556551.13 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2484195.2 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2430448.24 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2369031.21 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2358738.56 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2316301.92 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2272377.06 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2266195.8 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2263403.1 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2259526.24 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2239607.72 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2210796.34 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 2198395.68 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2183881.85 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2177047.8 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2170710.36 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2160261.62 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2160283.77 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2148158.4 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2138046.45 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2122775.33 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 2122309.7 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2082050.49 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2081203.5 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2049701.0 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2044418.58 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2013800.68 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1937570.64 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1934741.3 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1934062.0 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1919138.13 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1899197.8 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1837440.0 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 1789167.42 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1788444.74 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1755414.9 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1733684.34 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1732961.7 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1731307.36 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1720190.0 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1695582.2 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1693014.25 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1679366.4 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1657921.37 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1656902.45 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1615411.84 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1574311.09 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1574055.6 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1568932.32 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1556596.8 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1545059.2 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1507251.22 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1499322.3 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1478191.77 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1473487.8 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1400228.2 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1399134.24 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1395937.26 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1364309.28 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1357290.88 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1325583.6 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1325031.5 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1314970.8 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1307188.9 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1297644.22 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1295388.8 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1282542.24 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1273908.2 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1259697.88 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1252623.24 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1242009.72 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1205561.16 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1187741.88 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1153937.85 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1149739.84 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1116215.36 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1103728.92 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1095198.96 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1091009.7 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1081204.68 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1068541.32 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1062463.74 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1051446.0 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1039020.0 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1029221.64 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 996222.08 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 987234.49 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 986186.74 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 986408.22 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 976504.96 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 970110.9 | 0.02 |
| NOV | NOV INC | Energy | Equity | 968118.72 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 960671.88 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 953788.12 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 933371.95 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 921429.36 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 916033.52 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 875949.8 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 854138.24 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 838730.44 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 788307.52 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 782105.5 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 760413.06 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 737222.85 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 730961.22 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 725178.22 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 699271.65 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 692158.72 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 669845.05 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 655300.8 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 614108.95 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 608537.44 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 555223.56 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 549579.58 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 547829.08 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 515667.84 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 510801.28 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 485056.89 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 464790.92 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 463233.48 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 453000.0 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 450210.35 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 448950.11 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 422919.24 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 418995.77 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 415140.3 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 403198.9 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 387337.86 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 373091.53 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 356084.72 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 338362.64 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 325012.05 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 315040.6 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 302650.92 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 301954.85 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 292649.28 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 271974.42 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 270980.38 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 263802.6 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 261524.78 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 261599.52 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 259952.48 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 258104.07 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 258196.85 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 251013.82 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 238662.24 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 225129.24 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 218655.32 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 215199.6 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 213334.8 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 198581.16 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 169952.85 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 155764.93 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 139995.72 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 136740.8 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 126795.24 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 122825.34 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 112528.42 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 105256.8 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 87400.8 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 86772.1 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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