DSI ETF

DSI ETF
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NVDA is DSI's largest holding at 14.74% of the fund as of Oct 1, 2026. DSI is iShares ESG MSCI KLD 400 ETF.

Showing top 50 of 407 holdings · as of Oct 1, 2026
DSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.74%		14.7%3,502,586$808.61MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.05%		24.8%1,075,155$551.34MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.51%		30.3%893,928$302.36M
4
GOOG
Alphabet Inc. C
4.35%		34.6%712,202$238.54M
5
TSLA
Tesla Inc
2.81%		37.5%435,875$154.35M
6
AMD
Advanced Micro Devices Inc
2.79%		40.3%248,426$152.96M
7
V
Visa Inc Class A
1.66%		41.9%252,861$90.99M
8
INTC
Intel Corp
1.47%		43.4%670,008$80.40M
9
ABBV
AbbVie Inc.
1.28%		44.7%269,175$69.97M
10
MA
Mastercard Inc
1.24%		45.9%123,598$67.98M
11
CSCO
Cisco Systems Inc.
1.19%		47.1%600,488$65.31M
12
LRCX
Lam Research Corp
1.18%		48.3%190,527$64.80M
13
AMAT
Applied Materials, Inc.
1.17%		49.4%120,962$64.03M
14
CAT
Caterpillar, Inc.
1.06%		50.5%70,172$57.99M
15
MRK
Merck & Company Inc
0.99%		51.5%376,284$54.11M
16
PG
Procter & Gamble Company
0.93%		52.4%354,768$51.07M
17
KO
Coca Cola Co.
0.93%		53.4%589,945$50.79M
18
PANW
Palo Alto Networks, Inc
0.90%		54.3%124,167$49.20M
19
HD
The Home Depot Inc
0.78%		55.0%151,913$42.91M
20
TXN
Texas Instrument Inc
0.71%		55.7%138,655$39.01M
21
ORCL
Oracle Corp -
0.66%		56.4%263,308$36.35M
22
MRVL
Marvell Technology Inc
0.64%		57.0%130,090$34.87M
23
MS
Morgan Stanley
0.62%		57.7%179,624$33.77M
24
AMGN
Amgen Inc.
0.61%		58.3%82,226$33.49M
25
LIN
Linde Plc Ordinary Shares
0.60%		58.9%70,478$33.09M
26
IBM
International Business Machines Corp.
0.59%		59.5%143,194$32.31M
27
STX
Seagate Technolo
0.58%		60.0%33,540$31.71M
28
ADI
Analog Devices, Inc.
0.55%		60.6%74,203$30.02M
29
VZ
Verizon Communic
0.53%		61.1%636,158$29.25M
30
CRM
Salesforce Inc
0.52%		61.6%121,657$28.79M
31
GILD
Gilead Sciences
0.51%		62.1%189,130$27.90M
32
DIS
Walt Disney Co
0.49%		62.6%264,544$26.81M
33
PEP
Pepsico Inc.
0.48%		63.1%207,933$26.12M
34
ETN
Eaton Corp Plc
0.47%		63.6%59,141$25.86M
35
MCD
Mcdonald'S Corp
0.46%		64.0%108,234$25.09M
36—Schwab Strategic T
0.45%		64.5%251,676$24.76M
37
UNP
Union Pacific Corp
0.45%		65.0%90,431$24.64M
38
DE
Deere & Co Sedol 2261203
0.45%		65.4%37,001$24.69M
39
DELL
Dell Technologies Inc
0.45%		65.9%45,797$24.81M
40
AXP
American Express Co.
0.44%		66.3%80,546$24.33M
41
WELL
Welltower, Inc.
0.44%		66.7%107,517$24.40M
42
WDC
Western Digital Corp.
0.44%		67.2%52,489$24.28M
43
BLK
Blackrock Inc
0.43%		67.6%22,424$23.87M
44
NOW
Servicenow, Inc.
0.39%		68.0%156,958$21.62M
45
DHR
Danaher Corp
0.37%		68.4%96,956$20.53M
46—Nvaesrtex Pharmaceuticals Inc
0.36%		68.7%38,634$19.58M
47
ACN
Accenture Plc
0.36%		69.1%93,109$19.77M
48
BKNG
Booking Holdings, Inc.
0.35%		69.4%118,274$18.96M
49
BMY
Bristol-Myers Squibb Co.
0.35%		69.8%311,693$19.16M
50
GLW
Corning Inc.
0.35%		70.1%121,410$19.48M
More holdings · Pro
Not reported for this fund: share changes.
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DSI ETF All Holdings

DSI holdings total 407 positions. The top 10 holdings account for 45.9% of the fund, led by Nvidia Corp at 14.7%, Microsoft Corp at 10.1%, Alphabet Inc at 5.5%.

DSI portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 45.0%.

DSI sectors provide a detailed breakdown. DSI overlap shows how holdings compare to other funds in your portfolio.

Compare DSI

DSI vs SPYDSI vs QQQDSI vs VOODSI vs VTIDSI vs IVVDSI vs SCHDDSI vs VYMDSI vs VXUS

DSI ETF Holdings

407 of 407 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.74%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    10.05%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    5.51%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.35%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    2.81%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.79%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.66%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.47%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    1.28%
  • 10

    Mastercard Inc

    MAFinancials
    1.24%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.19%
  • 12

    Lam Research Corp

    LRCXUnknown
    1.18%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    1.17%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    1.06%
  • 15

    Merck & Company Inc

    MRKHealth Care
    0.99%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    0.93%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.93%
  • 18

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.90%
  • 19

    Home Depot Inc/The

    HDConsumer Discretionary
    0.78%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    0.71%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    0.66%
  • 22

    Marvell Technology Inc

    MRVLInformation Technology
    0.64%
  • 23

    Morgan Stanley

    MSFinancials
    0.62%
  • 24

    Amgen Inc.

    AMGNHealth Care
    0.61%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    0.60%
  • 26

    International Business Machines Corp.

    IBMInformation Technology
    0.59%
  • 27

    Seagate Technolo

    STXInformation Technology
    0.58%
  • 28

    Analog Devices, Inc.

    ADIInformation Technology
    0.55%
  • 29

    Verizon Communic

    VZCommunication Services
    0.53%
  • 30

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.52%
  • 31

    Gilead Sciences

    GILDHealth Care
    0.51%
  • 32

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 33

    Pepsico Inc.

    PEPConsumer Staples
    0.48%
  • 34

    Eaton Corp Plc

    ETNIndustrials
    0.47%
  • 35

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.46%
  • 36

    Schwab Strategic T

    SCHWFinancials
    0.45%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.45%
  • 38

    Deere & Co Sedol 2261203

    DEIndustrials
    0.45%
  • 39

    Dell Technologies Inc

    DELLInformation Technology
    0.45%
  • 40

    American Express Co.

    AXPFinancials
    0.44%
  • 41

    Welltower, Inc.

    WELLReal Estate
    0.44%
  • 42

    Western Digital Corp.

    WDCInformation Technology
    0.44%
  • 43

    Blackrock Inc

    BLKUnknown
    0.43%
  • 44

    Servicenow, Inc.

    NOWInformation Technology
    0.39%
  • 45

    Danaher Corporation

    DHRHealth Care
    0.37%
  • 46

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.36%
  • 47

    Accenture Plc

    ACNInformation Technology
    0.36%
  • 48

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.35%
  • 49

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.35%
  • 50

    Corning Inc.

    GLWMaterials
    0.35%
  • 51

    Marathon Petroleum Corp

    MPCEnergy
    0.34%
  • 52

    Newmont Corp Common

    NEMMaterials
    0.34%
  • 53

    Parker-Hannifin Corp.

    PHIndustrials
    0.34%
  • 54

    Progressive Corporation

    PGRFinancials
    0.34%
  • 55

    Valero Energy

    VLOEnergy
    0.34%
  • 56

    Prologis Inc

    PLDReal Estate
    0.33%
  • 57

    S&p Global Inc.

    SPGIFinancials
    0.33%
  • 58

    Chubb Ltd.

    CBUnknown
    0.32%
  • 59

    Fortinet Inc

    FTNTInformation Technology
    0.31%
  • 60

    Starbucks Corp

    SBUXConsumer Discretionary
    0.30%
  • 61

    Phillips 66

    PSXEnergy
    0.29%
  • 62

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.29%
  • 63

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.28%
  • 64

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 65

    Quanta Services Inc

    PWRIndustrials
    0.28%
  • 66

    Tt Trane Technologies Plc

    TTIndustrials
    0.28%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 68

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 69

    C M E Group Inc.

    CMEFinancials
    0.27%
  • 70

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.27%
  • 71

    Stryker Corp

    SYKHealth Care
    0.26%
  • 72

    Johnson Controls International Plc

    JCIUnknown
    0.26%
  • 73

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.25%
  • 74

    Synopsys

    SNPSInformation Technology
    0.25%
  • 75

    3m Co.

    MMMIndustrials
    0.24%
  • 76

    Csx Corp.

    CSXIndustrials
    0.24%
  • 77

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.24%
  • 78

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.24%
  • 79

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 80

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 81

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 82

    American Tower Corporation

    AMTReal Estate
    0.21%
  • 83

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 84

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 85

    Motorola Solutions, Inc

    MSIInformation Technology
    0.21%
  • 86

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 87

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 88

    Sherwin Williams Co/the

    SHWMaterials
    0.20%
  • 89

    TARGET CORP

    TGTConsumer Discretionary
    0.20%
  • 90

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.20%
  • 91

    Cigna Corp.

    CIFinancials
    0.20%
  • 92

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 93

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.20%
  • 94

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 95

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 96

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 97

    United Parcel Service, Inc

    UPSIndustrials
    0.19%
  • 98

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.19%
  • 99

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 100

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 101

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 102

    Te Connectivity Ltd.

    TELUnknown
    0.18%
  • 103

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 104

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 105

    Hca Healthcare Inc.

    HCAHealth Care
    0.18%
  • 106

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 107

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 108

    Arthur J Gallagher & Co.

    AJGFinancials
    0.17%
  • 109

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.17%
  • 110

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 111

    Targa Resources Corp Preferred

    TRGPEnergy
    0.16%
  • 112

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 113

    Allstate Corp.

    ALLFinancials
    0.16%
  • 114

    Cencora Inc

    CORHealth Care
    0.16%
  • 115

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 116

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 117

    Baker Hughes A Ge Company

    BKREnergy
    0.15%
  • 118

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 119

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 120

    Oneok Inc.

    OKEEnergy
    0.15%
  • 121

    Crh Plc - Common

    CRH:LNMaterials
    0.15%
  • 122

    Metlife Inc.

    METFinancials
    0.14%
  • 123

    Rockwell Automation

    ROKIndustrials
    0.14%
  • 124

    Sempra Common Stock

    SREUtilities
    0.14%
  • 125

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 126

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 127

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 128

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 129

    Humana Inc.

    HUMFinancials
    0.13%
  • 130

    State Street Corp.

    STTFinancials
    0.13%
  • 131

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 132

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 133

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 134

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 135

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 136

    Paypal Holdings Inc

    PYPLInformation Technology
    0.12%
  • 137

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 138

    Waters Corp.

    WATHealth Care
    0.12%
  • 139

    Ferguson Plc

    FERG:LNUnknown
    0.12%
  • 140

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 141

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 142

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 143

    Vivmark Residential

    EQRReal Estate
    0.12%
  • 144

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 145

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 146

    Archer-daniels D

    ADMConsumer Staples
    0.11%
  • 147

    Cbre Services Inc

    CBREReal Estate
    0.11%
  • 148

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 149

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 150

    Exelon

    EXCUtilities
    0.11%
  • 151

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.11%
  • 152

    Illumina, Inc.

    ILMNHealth Care
    0.11%
  • 153

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 154

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 155

    Ventas  Inc .

    VTRReal Estate
    0.11%
  • 156

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.11%
  • 157

    Okta Inc.

    OKTAInformation Technology
    0.10%
  • 158

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 159

    Sysco Corp

    SYYConsumer Staples
    0.10%
  • 160

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 161

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 162

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 163

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 164

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 165

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 166

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 167

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 168

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 169

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 170

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 171

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 172

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 173

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 174

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 175

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 176

    Sunbelt Rentals

    SUNBUnknown
    0.09%
  • 177

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.09%
  • 178

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 179

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 180

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 181

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 182

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 183

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 184

    Zoetis  Inc .

    ZTSHealth Care
    0.08%
  • 185

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 186

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 187

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.08%
  • 188

    C B O E Holdings Inc.

    CBOEFinancials
    0.08%
  • 189

    Centene

    CNCHealth Care
    0.08%
  • 190

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 191

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 192

    HP Inc

    HPQInformation Technology
    0.08%
  • 193

    Ingersoll Rand Inc

    IRIndustrials
    0.08%
  • 194

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 195

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 196

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 197

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 198

    Dover Corp.

    DOVIndustrials
    0.07%
  • 199

    Eversource Energ

    ESUtilities
    0.07%
  • 200

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 201

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 202

    Halliburton Co.

    HALEnergy
    0.07%
  • 203

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 204

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 205

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 206

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 207

    Synchrony Financial

    SYFFinancials
    0.07%
  • 208

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 209

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 210

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 211

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.07%
  • 212

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 213

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 214

    Regions Financia

    RFFinancials
    0.06%
  • 215

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 216

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 217

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 218

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 219

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 220

    Steris Plc

    STEHealth Care
    0.06%
  • 221

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 222

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 223

    Incyte Corporation Ltd.

    INCYHealth Care
    0.06%
  • 224

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 225

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 226

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.05%
  • 227

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 228

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 229

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 230

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 231

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 232

    General Mills In

    GISConsumer Staples
    0.05%
  • 233

    Genuine Parts Co

    GPCConsumer Discretionary
    0.05%
  • 234

    Hollyfrontier

    DINOEnergy
    0.05%
  • 235

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 236

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.05%
  • 237

    International Paper Co.

    IPMaterials
    0.05%
  • 238

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 239

    Keycorp

    KEYFinancials
    0.05%
  • 240

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 241

    Loews Corp

    LIndustrials
    0.05%
  • 242

    Nisource Inc.

    NIUtilities
    0.05%
  • 243

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 244

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 245

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 246

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 247

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 248

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 249

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 250

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 251

    Masco Corp.

    MASIndustrials
    0.04%
  • 252

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 253

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 254

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 255

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 256

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 257

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 258

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 259

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 260

    USD Cash

    Other
    0.04%
  • 261

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 262

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 263

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 264

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 265

    Ball Corp

    BALLMaterials
    0.04%
  • 266

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 267

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 268

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 269

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 270

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 271

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 272

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 273

    Guidewire Software Inc

    GWREInformation Technology
    0.04%
  • 274

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 275

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 276

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 277

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 278

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 279

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 280

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 281

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 282

    Bio Techne

    TECHHealth Care
    0.03%
  • 283

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 284

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 285

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 286

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 287

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 288

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 289

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 290

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 291

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 292

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 293

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 294

    Gamestop Corp

    GMEConsumer Discretionary
    0.03%
  • 295

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 296

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 297

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 298

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 299

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 300

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 301

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 302

    New York Times Co

    NYTCommunication Services
    0.03%
  • 303

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 304

    Owens Corning

    OCMaterials
    0.03%
  • 305

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 306

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 307

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 308

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 309

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 310

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 311

    Invesco Ltd

    IVZFinancials
    0.03%
  • 312

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.03%
  • 313

    Macerich Co.

    MACReal Estate
    0.02%
  • 314

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 315

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 316

    Mosaic Co.

    MOSMaterials
    0.02%
  • 317

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 318

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 319

    Orange - Adr

    ORAUtilities
    0.02%
  • 320

    Ryder System Inc

    RIndustrials
    0.02%
  • 321

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 322

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 323

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 324

    Timken Co

    TKRIndustrials
    0.02%
  • 325

    Ugi Corp

    UGIUtilities
    0.02%
  • 326

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 327

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 328

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 329

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 330

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 331

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 332

    Allianz Ag

    ALVConsumer Discretionary
    0.02%
  • 333

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 334

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 335

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 336

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 337

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 338

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 339

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 340

    Ingredion Inc

    INGRMaterials
    0.02%
  • 341

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 342

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 343

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 344

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 345

    Arcbest Corp

    ARCBIndustrials
    0.01%
  • 346

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 347

    Bank Of Hawaii Corp

    BOHFinancials
    0.01%
  • 348

    Callaway Golf Co

    MODGConsumer Discretionary
    0.01%
  • 349

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 350

    Cathay Generalbancorp

    CATYFinancials
    0.01%
  • 351

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 352

    Corporate Office Properties Trust

    OFCReal Estate
    0.01%
  • 353

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 354

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 355

    Hb Fuller

    FULMaterials
    0.01%
  • 356

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 357

    Granite Construction Inc

    GVAIndustrials
    0.01%
  • 358

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 359

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 360

    Interface Inc

    TILEIndustrials
    0.01%
  • 361

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 362

    Kohl's Corp.

    KSSConsumer Discretionary
    0.01%
  • 363

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 364

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 365

    Manpowergroup Inc

    MANIndustrials
    0.01%
  • 366

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 367

    Mednax

    MDHealth Care
    0.01%
  • 368

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 369

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 370

    Minerals Technologies Inc.

    MTXMaterials
    0.01%
  • 371

    New Jersey Res

    NJRUtilities
    0.01%
  • 372

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 373

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 374

    Pool Corp.

    POOLIndustrials
    0.01%
  • 375

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 376

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 377

    Sonoco Products Company

    SONMaterials
    0.01%
  • 378

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 379

    United Natural Foods Inc

    UNFIConsumer Staples
    0.01%
  • 380

    Vf

    VFCConsumer Discretionary
    0.01%
  • 381

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 382

    Western Union Co.

    WUFinancials
    0.01%
  • 383

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 384

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 385

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.01%
  • 386

    Cash Collateral USD Wffut

    Other
    0.01%
  • 387

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 388

    Scholastic Corp

    SCHLConsumer Discretionary
    0.00%
  • 389

    Teladoc Inc

    TDOCHealth Care
    0.00%
  • 390

    Tennant Co

    TNCIndustrials
    0.00%
  • 391

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 392

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%
  • 393

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.00%
  • 394

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.00%
  • 395

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.00%
  • 396

    S&P500 Emini Dec 26

    Other
    0.00%
  • 397

    Asgn Inc

    ASGNInformation Technology
    0.00%
  • 398

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 399

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 400

    Compass Minerals Internation

    CMPMaterials
    0.00%
  • 401

    Core Laboratories Inc

    CLBEnergy
    0.00%
  • 402

    Deluxe Corp

    DLXIndustrials
    0.00%
  • 403

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.00%
  • 404

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.00%
  • 405

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 406

    Icf International, Inc.

    ICFIInformation Technology
    0.00%
  • 407

    La-z-boy Inc

    LZBConsumer Discretionary
    0.00%