DSI ETF

DSI ETF
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NVDA is DSI's largest holding at 14.08% of the fund as of Sep 11, 2026. DSI is iShares ESG MSCI KLD 400 ETF.

Showing top 50 of 407 holdings · as of Sep 11, 2026
DSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.08%		14.1%3,513,787$767.02MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.81%		23.9%1,078,592$534.58MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.57%		29.5%896,786$303.56M
4
GOOG
Alphabet Inc. C
4.40%		33.9%714,479$239.67M
5
TSLA
Tesla Inc
2.93%		36.8%437,269$159.80M
6
AMD
Advanced Micro Devices Inc
2.36%		39.1%249,221$128.63M
7
V
Visa Inc Class A
1.73%		40.9%253,670$93.97M
8
MA
Mastercard Inc
1.30%		42.2%123,993$70.58M
9
ABBV
AbbVie Inc.
1.27%		43.4%270,036$69.43M
10
INTC
Intel Corp
1.27%		44.7%672,151$69.19M
11
CSCO
Cisco Systems Inc.
1.24%		46.0%602,408$67.55M
12
CAT
Caterpillar, Inc.
1.06%		47.0%70,397$57.62M
13
LRCX
Lam Research Corp
1.05%		48.1%191,137$57.00M
14
AMAT
Applied Materials, Inc.
1.02%		49.1%121,349$55.39M
15
MRK
Merck & Company Inc
1.00%		50.1%377,487$54.33M
16
KO
Coca Cola Co.
0.96%		51.1%591,832$52.25M
17
PG
Procter & Gamble Company
0.95%		52.0%355,903$51.70M
18
HD
The Home Depot Inc
0.86%		52.9%152,399$47.05M
19
PANW
Palo Alto Networks, Inc
0.76%		53.6%124,646$41.21M
20
ORCL
Oracle Corp -
0.73%		54.4%264,150$39.70M
21
MS
Morgan Stanley
0.71%		55.1%180,198$38.63M
22
TXN
Texas Instrument Inc
0.69%		55.8%139,098$37.38M
23
IBM
International Business Machines Corp.
0.64%		56.4%143,652$34.95M
24
LIN
Linde Plc Ordinary Shares
0.61%		57.0%70,704$32.96M
25
VZ
Verizon Communications Inc Vz
0.59%		57.6%638,192$32.30M
26
AMGN
Amgen Inc.
0.57%		58.2%82,489$31.13M
27
MRVL
Marvell Technology Group Ltd.
0.57%		58.7%130,506$30.81M
28
CRM
Salesforce Inc
0.56%		59.3%122,046$30.23M
29
PEP
Pepsico Inc.
0.52%		59.8%208,610$28.44M
30
ADI
Analog Devices, Inc.
0.52%		60.3%74,446$28.20M
31
DIS
Walt Disney Co
0.52%		60.9%265,408$28.28M
32
STX
Seagate Technolo
0.51%		61.4%33,585$27.88M
33—Schwab Strategic T
0.50%		61.9%252,519$27.08M
34
GILD
Gilead Sciences
0.50%		62.4%189,761$27.27M
35
MCD
Mcdonald'S Corp
0.50%		62.9%108,594$27.42M
36
AXP
American Express Co.
0.48%		63.3%80,822$26.24M
37
DELL
Dell Technologies Inc
0.48%		63.8%45,954$26.07M
38
UNP
Union Pacific Corp
0.47%		64.3%90,743$25.81M
39
WELL
Welltower, Inc.
0.47%		64.8%107,892$25.42M
40
ETN
Eaton Corp Plc
0.46%		65.2%59,348$25.24M
41
DE
Deere & Co Sedol 2261203
0.46%		65.7%37,131$25.09M
42
BLK
Blackrock Inc
0.45%		66.1%22,505$24.30M
43
WDC
Western Digital Corp.
0.43%		66.6%52,681$23.56M
44
NEM
Newmont Corp
0.38%		66.9%161,720$20.51M
45
NOW
Servicenow, Inc
0.38%		67.3%157,578$20.88M
46
BKNG
Booking Holdings, Inc.
0.38%		67.7%118,432$20.60M
47
GLW
Corning Inc.
0.37%		68.1%121,572$20.23M
48—Nvaesrtex Pharmaceuticals Inc
0.37%		68.4%38,792$19.99M
49
PGR
Progressive Corp
0.36%		68.8%89,310$19.44M
50
PLD
Prologis Inc
0.36%		69.2%142,498$19.34M
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 44.7% of the fund, led by Nvidia Corp at 14.1%, Microsoft Corp at 9.8%, Alphabet Inc,class A at 5.6%.

DSI portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 43.1%.

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
    14.08%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.81%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.57%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.40%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    2.93%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.36%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.73%
  • 8

    Mastercard Inc

    MAFinancials
    1.30%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    1.27%
  • 10

    Intel Corporation

    INTCInformation Technology
    1.27%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    1.06%
  • 13

    Lam Research Corp

    LRCXUnknown
    1.05%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.02%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.00%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    0.96%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    0.95%
  • 18

    Home Depot Inc/The

    HDConsumer Discretionary
    0.86%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.76%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    0.73%
  • 21

    Morgan Stanley

    MSFinancials
    0.71%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    0.69%
  • 23

    International Business Machines Corp.

    IBMInformation Technology
    0.64%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    0.61%
  • 25

    Verizon Communications Inc Vz

    VZCommunication Services
    0.59%
  • 26

    Amgen Inc.

    AMGNHealth Care
    0.57%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.57%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.56%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.52%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    0.52%
  • 31

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 32

    Seagate Technolo

    STXInformation Technology
    0.51%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.50%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.50%
  • 35

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.50%
  • 36

    American Express Co.

    AXPFinancials
    0.48%
  • 37

    Dell Technologies Inc

    DELLInformation Technology
    0.48%
  • 38

    Union Pacific Corp

    UNPIndustrials
    0.47%
  • 39

    Welltower, Inc.

    WELLReal Estate
    0.47%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    0.46%
  • 41

    Deere & Co Sedol 2261203

    DEIndustrials
    0.46%
  • 42

    Blackrock Inc

    BLKUnknown
    0.45%
  • 43

    Western Digital Corp.

    WDCInformation Technology
    0.43%
  • 44

    Newmont Corp Common

    NEMMaterials
    0.38%
  • 45

    Servicenow, Inc

    NOWInformation Technology
    0.38%
  • 46

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.38%
  • 47

    Corning Inc.

    GLWMaterials
    0.37%
  • 48

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.37%
  • 49

    Progressive Corporation

    PGRFinancials
    0.36%
  • 50

    Prologis Inc

    PLDReal Estate
    0.36%
  • 51

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 52

    Danaher Corporation

    DHRHealth Care
    0.36%
  • 53

    S&p Global Inc.

    SPGIFinancials
    0.35%
  • 54

    Parker-Hannifin Corp.

    PHIndustrials
    0.34%
  • 55

    Valero Energy

    VLOEnergy
    0.33%
  • 56

    Chubb Ltd.

    CBUnknown
    0.33%
  • 57

    Starbucks Corp

    SBUXConsumer Discretionary
    0.32%
  • 58

    Accenture Plc

    ACNInformation Technology
    0.32%
  • 59

    Marathon Petroleum Corp

    MPCEnergy
    0.32%
  • 60

    Bank Of New York Mellon Corp

    BKFinancials
    0.31%
  • 61

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 62

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.30%
  • 63

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.29%
  • 64

    Phillips 66

    PSXEnergy
    0.29%
  • 65

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 66

    Cme Group, Cl A

    CMEFinancials
    0.28%
  • 67

    Fortinet Inc

    FTNTInformation Technology
    0.27%
  • 68

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.27%
  • 69

    Quanta Services Inc

    PWRIndustrials
    0.27%
  • 70

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.27%
  • 71

    Tt Trane Technologies Plc

    TTIndustrials
    0.27%
  • 72

    Csx Corp.

    CSXIndustrials
    0.26%
  • 73

    Elevance Health Inc

    ELVFinancials
    0.25%
  • 74

    International Exchange, Inc.

    ICEFinancials
    0.25%
  • 75

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 76

    Johnson Controls International Plc

    JCIUnknown
    0.25%
  • 77

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 78

    3M Company

    MMMIndustrials
    0.24%
  • 79

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.24%
  • 80

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 81

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 82

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 83

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 84

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 85

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 86

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 87

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 88

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 89

    Cigna Corp.

    CIFinancials
    0.21%
  • 90

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 91

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 92

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 93

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.20%
  • 94

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 95

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 96

    Norfolk Southern Corp

    NSCIndustrials
    0.20%
  • 97

    Synopsys

    SNPSInformation Technology
    0.20%
  • 98

    TARGET CORP

    TGTConsumer Discretionary
    0.20%
  • 99

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 100

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 101

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.19%
  • 102

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 103

    Hca-the Healthcare Co

    HCAHealth Care
    0.19%
  • 104

    Air Products & Chemicals Inc.

    APDMaterials
    0.18%
  • 105

    Allstate Corp.

    ALLFinancials
    0.18%
  • 106

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 107

    Oneok Inc.

    OKEEnergy
    0.17%
  • 108

    Targa Resources Corp Preferred

    TRGPEnergy
    0.17%
  • 109

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 110

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 111

    Crh Plc - Common

    CRH:LNMaterials
    0.17%
  • 112

    Te Connectivity Ltd.

    TELUnknown
    0.17%
  • 113

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.17%
  • 114

    Cencora Inc

    CORHealth Care
    0.17%
  • 115

    Arthur J Gallagher & Co.

    AJGFinancials
    0.17%
  • 116

    Baker Hughes Co

    BKREnergy
    0.16%
  • 117

    Cheniere Energy Inc.

    LNGEnergy
    0.16%
  • 118

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 119

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 120

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 121

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 122

    Metlife Inc.

    METFinancials
    0.15%
  • 123

    Sempra Common Stock

    SREUtilities
    0.15%
  • 124

    State Street Corp.

    STTFinancials
    0.15%
  • 125

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 126

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 127

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 128

    Humana Inc.

    HUMFinancials
    0.14%
  • 129

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 130

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 131

    Vivmark Residential

    EQRReal Estate
    0.13%
  • 132

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 133

    Rockwell Automation

    ROKIndustrials
    0.13%
  • 134

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 135

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 136

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 137

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 138

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 139

    Ventas  Inc .

    VTRReal Estate
    0.12%
  • 140

    Ferguson Plc

    FERG:LNUnknown
    0.12%
  • 141

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 142

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 143

    Archer-daniels D

    ADMConsumer Staples
    0.12%
  • 144

    CBRE group

    CBREReal Estate
    0.12%
  • 145

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 146

    Exelon

    EXCUtilities
    0.12%
  • 147

    Iqvia Holdings Inc

    IQVHealth Care
    0.12%
  • 148

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 149

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 150

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 151

    Microchip Technology Inc.

    MCHPInformation Technology
    0.11%
  • 152

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 153

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 154

    Sysco Corp

    SYYConsumer Staples
    0.11%
  • 155

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 156

    Waters Corp.

    WATHealth Care
    0.11%
  • 157

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 158

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 159

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 160

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 161

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 162

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 163

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 164

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 165

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 166

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 167

    Centene

    CNCHealth Care
    0.09%
  • 168

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 169

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 170

    HP Inc

    HPQInformation Technology
    0.09%
  • 171

    Illumina, Inc.

    ILMNHealth Care
    0.09%
  • 172

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 173

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 174

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 175

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 176

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 177

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 178

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 179

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 180

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 181

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.09%
  • 182

    Okta Inc.

    OKTAInformation Technology
    0.08%
  • 183

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 184

    Sunbelt Rentals

    SUNBUnknown
    0.08%
  • 185

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 186

    USD Cash

    Other
    0.08%
  • 187

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 188

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.08%
  • 189

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 190

    Cboe Global Market

    CBOEFinancials
    0.08%
  • 191

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 192

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 193

    Halliburton Co.

    HALEnergy
    0.08%
  • 194

    Ingersoll Rand Inc

    IRIndustrials
    0.08%
  • 195

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 196

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 197

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 198

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 199

    Dover Corp.

    DOVIndustrials
    0.07%
  • 200

    Eversource Energ

    ESUtilities
    0.07%
  • 201

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 202

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 203

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 204

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 205

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 206

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 207

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 208

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 209

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 210

    Regions Financia

    RFFinancials
    0.07%
  • 211

    Synchrony Financial

    SYFFinancials
    0.07%
  • 212

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 213

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 214

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 215

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 216

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 217

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 218

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.07%
  • 219

    Nisource Inc.

    NIUtilities
    0.06%
  • 220

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 221

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 222

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 223

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 224

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 225

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 226

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 227

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 228

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 229

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 230

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 231

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 232

    Keycorp

    KEYFinancials
    0.06%
  • 233

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 234

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.05%
  • 235

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 236

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 237

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 238

    General Mills In

    GISConsumer Staples
    0.05%
  • 239

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 240

    Hollyfrontier

    DINOEnergy
    0.05%
  • 241

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 242

    International Paper Co.

    IPMaterials
    0.05%
  • 243

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 244

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 245

    Loews Corp

    LIndustrials
    0.05%
  • 246

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 247

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 248

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 249

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 250

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 251

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 252

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 253

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 254

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 255

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 256

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 257

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 258

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 259

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 260

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 261

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 262

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 263

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 264

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 265

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 266

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 267

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 268

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 269

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 270

    Ball Corp

    BALLMaterials
    0.04%
  • 271

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 272

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 273

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 274

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 275

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 276

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 277

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 278

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 279

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 280

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 281

    Masco Corp.

    MASIndustrials
    0.04%
  • 282

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 283

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 284

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 285

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 286

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 287

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 288

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 289

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 290

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 291

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 292

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 293

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 294

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 295

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 296

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 297

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 298

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 299

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 300

    Gamestop Corp

    GMEConsumer Discretionary
    0.03%
  • 301

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 302

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 303

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 304

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 305

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 306

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 307

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 308

    New York Times Co

    NYTCommunication Services
    0.03%
  • 309

    Owens Corning

    OCMaterials
    0.03%
  • 310

    Ryder System Inc

    RIndustrials
    0.03%
  • 311

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 312

    Voya Financial Inc

    VOYAFinancials
    0.03%
  • 313

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 314

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 315

    Invesco Ltd

    IVZFinancials
    0.03%
  • 316

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 317

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.03%
  • 318

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 319

    Orange - Adr

    ORAUtilities
    0.02%
  • 320

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 321

    Pool Corp.

    POOLIndustrials
    0.02%
  • 322

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 323

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 324

    Timken Co

    TKRIndustrials
    0.02%
  • 325

    Ugi Corp

    UGIUtilities
    0.02%
  • 326

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 327

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 328

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 329

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 330

    Allianz Ag

    ALVConsumer Discretionary
    0.02%
  • 331

    Autonation, Inc

    ANConsumer Discretionary
    0.02%
  • 332

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 333

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 334

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 335

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 336

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 337

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 338

    Ingredion Inc

    INGRMaterials
    0.02%
  • 339

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 340

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 341

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 342

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 343

    The Macerich Company

    MACReal Estate
    0.02%
  • 344

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 345

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 346

    Mosaic Co

    MOSMaterials
    0.02%
  • 347

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 348

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 349

    Arcbest Corp

    ARCBIndustrials
    0.01%
  • 350

    Bank Of Hawaii Corp

    BOHFinancials
    0.01%
  • 351

    Callaway Golf Co

    MODGConsumer Discretionary
    0.01%
  • 352

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 353

    Cathay Generalbancorp

    CATYFinancials
    0.01%
  • 354

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 355

    Corporate Office Properties Trust

    OFCReal Estate
    0.01%
  • 356

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.01%
  • 357

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 358

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 359

    Hb Fuller

    FULMaterials
    0.01%
  • 360

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 361

    Granite Construction Inc

    GVAIndustrials
    0.01%
  • 362

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 363

    Harley-Davidson

    HOGConsumer Discretionary
    0.01%
  • 364

    Interface Inc

    TILEIndustrials
    0.01%
  • 365

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 366

    Kohl's Corp.

    KSSConsumer Discretionary
    0.01%
  • 367

    Manpowergroup Inc

    MANIndustrials
    0.01%
  • 368

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 369

    Mednax

    MDHealth Care
    0.01%
  • 370

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 371

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 372

    Minerals Technologies Inc.

    MTXMaterials
    0.01%
  • 373

    New Jersey Res

    NJRUtilities
    0.01%
  • 374

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 375

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 376

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 377

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 378

    Sonoco Products Company

    SONMaterials
    0.01%
  • 379

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 380

    United Natural Foods Inc

    UNFIConsumer Staples
    0.01%
  • 381

    Vf

    VFCConsumer Discretionary
    0.01%
  • 382

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 383

    Western Union Co.

    WUFinancials
    0.01%
  • 384

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 385

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.01%
  • 386

    Cash Collateral USD Wffut

    Other
    0.01%
  • 387

    Scholastic Corp

    SCHLConsumer Discretionary
    0.00%
  • 388

    Teladoc Inc

    TDOCHealth Care
    0.00%
  • 389

    Tennant Co

    TNCIndustrials
    0.00%
  • 390

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 391

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%
  • 392

    John Wiley & Sons Inc

    WLYCommunication Services
    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

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.00%
  • 404

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 405

    Icf International, Inc.

    ICFIInformation Technology
    0.00%
  • 406

    La-z-boy Inc

    LZBConsumer Discretionary
    0.00%
  • 407

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%