Below, a list of constituents for DSI (iShares MSCI KLD 400 Social ETF) is shown. In total, DSI consists of 405 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 374131234.5 | 10.57 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 125215938.3 | 3.54 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 113536634.2 | 3.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 104387088.0 | 2.95 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 102040238.3 | 2.88 |
| V | VISA INC CLASS A | Financials | Equity | 67268020.14 | 1.9 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 64567442.98 | 1.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 57166573.46 | 1.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 55117496.56 | 1.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 51647354.64 | 1.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 49429538.73 | 1.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 46698355.05 | 1.32 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 46024187.2 | 1.3 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 39352672.27 | 1.11 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 37528135.76 | 1.06 |
| CRM | SALESFORCE INC | Information Technology | Equity | 36609285.44 | 1.03 |
| DIS | WALT DISNEY | Communication | Equity | 33450629.36 | 0.95 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 33000194.22 | 0.93 |
| ADBE | ADOBE INC | Information Technology | Equity | 32830441.04 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 32170163.52 | 0.91 |
| DHR | DANAHER CORP | Health Care | Equity | 31940273.08 | 0.9 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 30935695.12 | 0.87 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29930016.23 | 0.85 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 28958034.6 | 0.82 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 28309481.76 | 0.8 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27545204.8 | 0.78 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 27004077.03 | 0.76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 25944222.6 | 0.73 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 24707144.88 | 0.7 |
| AMGN | AMGEN INC | Health Care | Equity | 23637589.75 | 0.67 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22674152.86 | 0.64 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 22158875.67 | 0.63 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 21901767.03 | 0.62 |
| CAT | CATERPILLAR INC | Industrials | Equity | 21823326.6 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 21803316.15 | 0.62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 21718860.11 | 0.61 |
| DE | DEERE | Industrials | Equity | 21693540.96 | 0.61 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 21105344.58 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 21038554.94 | 0.59 |
| MS | MORGAN STANLEY | Financials | Equity | 20394359.6 | 0.58 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20124044.46 | 0.57 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 19364149.5 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 19198530.5 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 19069741.83 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 18850677.87 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 18417528.0 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18405950.94 | 0.52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 17447151.12 | 0.49 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 17434697.48 | 0.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17236000.08 | 0.49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16923442.08 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 15337891.78 | 0.43 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 15138229.15 | 0.43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15071128.34 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 14811125.63 | 0.42 |
| CB | CHUBB LTD | Financials | Equity | 14768748.26 | 0.42 |
| CI | CIGNA | Health Care | Equity | 14305080.46 | 0.4 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14215307.52 | 0.4 |
| TGT | TARGET CORP | Consumer Staples | Equity | 13971056.13 | 0.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 13943660.76 | 0.39 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 13704287.4 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 13247698.8 | 0.37 |
| BDX | BECTON DICKINSON | Health Care | Equity | 12854504.66 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 12624615.36 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 12499767.02 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12225954.24 | 0.35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 11676809.76 | 0.33 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11560054.54 | 0.33 |
| CSX | CSX CORP | Industrials | Equity | 11534714.34 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 11261701.08 | 0.32 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10942591.5 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 10822725.0 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 10673768.63 | 0.3 |
| MMM | 3M | Industrials | Equity | 10646381.68 | 0.3 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10620739.36 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 10561014.21 | 0.3 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 10443496.04 | 0.3 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10245286.4 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 10138026.08 | 0.29 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9873070.4 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9393833.9 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 9355439.32 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 9289587.46 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 9246394.3 | 0.26 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9007032.0 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8855138.32 | 0.25 |
| PSX | PHILLIPS 66 | Energy | Equity | 8792991.54 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8745563.45 | 0.25 |
| SRE | SEMPRA | Utilities | Equity | 8703943.96 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 8564810.15 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8441924.14 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8297211.96 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8286436.4 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8245425.76 | 0.23 |
| DXCM | DEXCOM INC | Health Care | Equity | 8235767.84 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8199553.32 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 8099546.66 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 8031002.56 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7899257.22 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 7771302.44 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7764323.96 | 0.22 |
| EXC | EXELON CORP | Utilities | Equity | 7639604.97 | 0.22 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 7635684.15 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7624630.64 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7580212.64 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7562788.92 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7464688.06 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7379974.56 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7372858.33 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 7348054.87 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 7160379.45 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 7122900.12 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7010867.25 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6991518.97 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 6982108.8 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6785331.24 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6708458.61 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6694649.4 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 6656480.78 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 6568467.15 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6532997.52 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6454980.8 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6402041.6 | 0.18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6371203.4 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6252438.06 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6227925.66 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6216454.97 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 6173375.84 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6173014.2 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 6145873.82 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6093565.5 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6092410.76 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5984106.0 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5916428.34 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 5893154.76 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 5892363.93 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 5752489.12 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5750185.88 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5738021.82 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 5671844.94 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5588425.08 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 5558565.74 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 5418156.75 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 5392790.27 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5304063.96 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 5293849.6 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5268607.96 | 0.15 |
| HAL | HALLIBURTON | Energy | Equity | 5265560.44 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 5211233.1 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5204479.29 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 5188170.96 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5183548.65 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 5178675.87 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5151172.17 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5132572.02 | 0.15 |
| FERG | FERGUSON PLC | Industrials | Equity | 5101492.5 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 5095753.56 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5034067.2 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5031633.6 | 0.14 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 5002927.02 | 0.14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 4947040.84 | 0.14 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 4862782.65 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4749923.36 | 0.13 |
| ALB | ALBEMARLE CORP | Materials | Equity | 4734455.76 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4701944.37 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4623142.1 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4609024.92 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 4539960.18 | 0.13 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 4525028.82 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4353303.36 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4333246.4 | 0.12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4305935.04 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4292420.46 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4221669.42 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 4183047.54 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 4070567.52 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 4068641.58 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4050255.38 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3957540.0 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3954225.66 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 3914430.22 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3826695.0 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3811184.42 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 3787618.89 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3782166.13 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3748679.46 | 0.11 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 3730139.78 | 0.11 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3640619.1 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3632798.75 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3632154.0 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 3563564.8 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3540863.22 | 0.1 |
| STE | STERIS | Health Care | Equity | 3494494.32 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3478997.52 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3461415.22 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 3458450.4 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 3450551.72 | 0.1 |
| COO | COOPER INC | Health Care | Equity | 3365467.04 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 3361962.54 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3325299.76 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 3309486.72 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3296338.76 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3216212.13 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3216274.84 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3202556.07 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 3196993.14 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3195921.44 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3181907.84 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 3173344.02 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3164636.7 | 0.09 |
| K | KELLOGG | Consumer Staples | Equity | 3127500.72 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 3068557.63 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2989518.0 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2966521.6 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2957073.48 | 0.08 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2921506.02 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2916303.8 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2903969.64 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 2866765.92 | 0.08 |
| SPLK | SPLUNK INC | Information Technology | Equity | 2844471.96 | 0.08 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 2838845.38 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2834842.8 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2805870.21 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2752190.14 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2742186.72 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2736265.9 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2703031.32 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2666641.08 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2652458.32 | 0.07 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2644164.6 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 2616661.38 | 0.07 |
| BG | BUNGE LTD | Consumer Staples | Equity | 2608651.2 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2467280.2 | 0.07 |
| UDR | UDR REIT INC | Real Estate | Equity | 2444466.04 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2404508.88 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 2393351.66 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2392297.6 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2379570.34 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2376880.06 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2364385.08 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2269055.7 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 2261922.81 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2205443.76 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2201371.64 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2185712.1 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2179689.0 | 0.06 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 2165582.9 | 0.06 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2147577.93 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2146354.89 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2146392.0 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2141460.18 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2139866.69 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2132093.4 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2108208.1 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2092969.98 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 2051795.24 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 2033689.14 | 0.06 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2002836.6 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1912427.81 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 1908518.43 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1860584.6 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1836634.8 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1733828.85 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1727472.0 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1711869.97 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1708901.84 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1699962.3 | 0.05 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1680892.71 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 1658873.78 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 1642970.0 | 0.05 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 1638905.88 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 1618594.05 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1617159.0 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 1612689.12 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 1586842.4 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1583221.6 | 0.04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1578638.58 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1550617.28 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1524292.4 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1490213.04 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1484241.0 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1468982.88 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1429875.03 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1421199.19 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1400213.38 | 0.04 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1398346.08 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1397183.37 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1383303.1 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1379861.35 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1363326.39 | 0.04 |
| NOV | NOV INC | Energy | Equity | 1344807.03 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 1341492.68 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1336932.92 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1330943.61 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1317559.6 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1306116.63 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1272601.03 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1269772.74 | 0.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 1227449.76 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1222184.22 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1213992.91 | 0.03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1194135.46 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1189838.3 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1166361.12 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1164207.45 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 1126601.76 | 0.03 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 1126176.08 | 0.03 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1110939.0 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1088522.61 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1080075.38 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1072807.0 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1059844.92 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1052633.4 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1036782.76 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1018219.32 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1016206.92 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1014208.8 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 988812.0 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 979512.09 | 0.03 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 976568.84 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 933549.3 | 0.03 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 928606.0 | 0.03 |
| EXPO | EXPONENT INC | Industrials | Equity | 905384.58 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 901240.68 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 891539.64 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 877018.08 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 830076.0 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 822911.35 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 817118.93 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 814458.8 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 808960.6 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 796662.42 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 793798.88 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 767941.65 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 765478.56 | 0.02 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 765163.7 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 764526.03 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 762111.42 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 757626.52 | 0.02 |
| ASGN | ASGN INC | Industrials | Equity | 747419.47 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 745094.02 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 740718.0 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 703185.9 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 697850.79 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 679092.47 | 0.02 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 677774.92 | 0.02 |
| FUL | HB FULLER | Materials | Equity | 654518.9 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 643032.0 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 615261.0 | 0.02 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 596302.56 | 0.02 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 592468.5 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 566075.52 | 0.02 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 556887.96 | 0.02 |
| AVA | AVISTA CORP | Utilities | Equity | 551128.35 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 521000.0 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 504488.6 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 503779.54 | 0.01 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 503268.46 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 472544.9 | 0.01 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 467881.56 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 463147.67 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 450266.8 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 449267.44 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 447551.8 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 428828.8 | 0.01 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 428748.32 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 414014.8 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 394922.64 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 391738.7 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 362217.9 | 0.01 |
| GPS | GAP INC | Consumer Discretionary | Equity | 361741.2 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 344907.68 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 343746.26 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 336333.44 | 0.01 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 333071.2 | 0.01 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 332404.05 | 0.01 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 328039.14 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 322289.89 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 316944.75 | 0.01 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 296129.05 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 295513.32 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 287399.45 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 250532.7 | 0.01 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 245977.55 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 219892.68 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 214116.04 | 0.01 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 210780.63 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 210832.32 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 204493.52 | 0.01 |
| CLB | CORE LABORATORIES NV | Energy | Equity | 196950.6 | 0.01 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 193616.76 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 186694.39 | 0.01 |
| SCHN | SCHNITZER STEEL INDUSTRIES INC CLA | Materials | Equity | 151146.0 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 127470.38 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 123840.0 | 0.0 |
| TBI | TRUEBLUE INC | Industrials | Equity | 115379.6 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 114508.2 | 0.0 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 111845.36 | 0.0 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 111012.0 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 106026.69 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 102222.12 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 88402.44 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 85758.4 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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