DSI ETF

DSI ETF
$143.36
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NVDA is DSI's largest holding at 14.08% of the fund as of Aug 31, 2026. DSI is iShares ESG MSCI KLD 400 ETF.

Showing top 50 of 403 holdings · as of Aug 31, 2026
DSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.08%		14.1%3,513,787$775.77MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.93%		24.0%1,078,592$547.16MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.53%		29.5%896,786$304.32M
4
GOOG
Alphabet Inc
4.35%		33.9%714,479$239.64M
5
TSLA
Tesla Inc
2.92%		36.8%437,269$160.89M
6
AMD
Advanced Micro Devices Inc
2.13%		38.9%249,221$117.31M
7
V
Visa Inc Class A
1.75%		40.7%253,670$96.23M
8
MA
Mastercard Inc
1.33%		42.0%123,993$73.07M
9
ABBV
AbbVie Inc.
1.26%		43.3%270,036$69.24M
10
CSCO
Cisco Systems Inc.
1.21%		44.5%602,408$66.56M
11
INTC
Intel Corp
1.09%		45.6%672,151$60.16M
12
LRCX
Lam Research Corp
1.05%		46.6%191,137$57.63M
13
CAT
Caterpillar, Inc.
1.02%		47.7%70,397$56.14M
14
AMAT
Applied Materials, Inc.
1.01%		48.7%121,349$55.63M
15
MRK
Merck & Company Inc
1.01%		49.7%377,487$55.78M
16
KO
Coca Cola Co.
0.95%		50.6%591,832$52.48M
17
PG
Procter & Gamble Company
0.94%		51.6%355,903$51.65M
18
HD
The Home Depot Inc
0.91%		52.5%152,399$49.96M
19
PANW
Palo Alto Networks, Inc
0.86%		53.3%124,646$47.63M
20
ORCL
Oracle Corp -
0.72%		54.0%264,150$39.39M
21
MS
Morgan Stanley
0.70%		54.8%180,198$38.44M
22
TXN
Texas Instrument Inc
0.66%		55.4%139,098$36.29M
23
AMGN
Amgen Inc.
0.64%		56.0%82,489$35.46M
24
LIN
Linde Plc Ordinary Shares
0.63%		56.7%70,704$34.62M
25
IBM
International Business Machines Corp.
0.61%		57.3%143,652$33.60M
26
VZ
Verizon Communic
0.58%		57.9%638,192$31.92M
27
CRM
Salesforce Inc
0.57%		58.4%122,046$31.43M
28
PEP
Pepsico Inc.
0.53%		59.0%208,610$29.28M
29
MCD
Mcdonald'S Corp
0.52%		59.5%108,594$28.62M
30
DIS
Walt Disney Co
0.52%		60.0%265,408$28.54M
31
STX
Seagate Technology Holdings Plc
0.51%		60.5%33,585$27.82M
32
MRVL
Marvell Technology Group Ltd.
0.50%		61.0%130,506$27.62M
33—Schwab Strategic T
0.50%		61.5%252,519$27.73M
34
UNP
Union Pacific Corp
0.50%		62.0%90,743$27.28M
35
GILD
Gilead Sciences
0.50%		62.5%189,761$27.77M
36
ADI
Analog Devices, Inc.
0.49%		63.0%74,446$26.96M
37
AXP
American Express Co.
0.48%		63.5%80,822$26.68M
38
BLK
Blackrock Inc
0.47%		64.0%22,505$26.01M
39
WELL
Welltower, Inc.
0.46%		64.4%107,892$25.49M
40
DE
Deere & Co Sedol 2261203
0.44%		64.9%37,131$24.32M
41
BKNG
Booking Holdings, Inc.
0.43%		65.3%118,432$23.58M
42—Western Digital Corp Company Guar 11/28 3
0.43%		65.7%52,681$23.74M
43
ETN
Eaton Corp Plc
0.43%		66.2%59,348$23.85M
44
NOW
Servicenow, Inc
0.42%		66.6%157,578$23.32M
45—Nvaesrtex Pharmaceuticals Inc
0.38%		67.0%38,792$21.12M
46
BMY
Bristol-Myers Squibb Co.
0.38%		67.3%312,110$20.85M
47
DHR
Danaher Corp
0.38%		67.7%97,358$20.79M
48
DELL
Dell Technologies Inc
0.38%		68.1%45,954$20.96M
49
NEM
Newmont Corp
0.37%		68.5%161,720$20.39M
50
SPGI
S&p Global Inc.
0.37%		68.8%46,334$20.19M
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 44.5% of the fund, led by Nvidia Corp at 14.1%, Microsoft Corp at 9.9%, Alphabet Inc,class A at 5.5%.

DSI portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 42.8%.

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

403 of 407 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.08%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.93%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.53%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    4.35%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    2.92%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.13%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.75%
  • 8

    Mastercard Inc

    MAFinancials
    1.33%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    1.26%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.21%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.09%
  • 12

    Lam Research Corp

    LRCXUnknown
    1.05%
  • 13

    Caterpillar, Inc.

    CATIndustrials
    1.02%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.01%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.01%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    0.95%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    0.94%
  • 18

    Home Depot Inc/The

    HDConsumer Discretionary
    0.91%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.86%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    0.72%
  • 21

    Morgan Stanley

    MSFinancials
    0.70%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    0.66%
  • 23

    Amgen Inc.

    AMGNHealth Care
    0.64%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.61%
  • 26

    Verizon Communic

    VZCommunication Services
    0.58%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.57%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.53%
  • 29

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.52%
  • 30

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.51%
  • 32

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.50%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.50%
  • 34

    Union Pacific Corp

    UNPIndustrials
    0.50%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.50%
  • 36

    Analog Devices, Inc.

    ADIInformation Technology
    0.49%
  • 37

    American Express Co.

    AXPFinancials
    0.48%
  • 38

    Blackrock Inc

    BLKUnknown
    0.47%
  • 39

    Welltower, Inc.

    WELLReal Estate
    0.46%
  • 40

    Deere & Co Sedol 2261203

    DEIndustrials
    0.44%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.43%
  • 42

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.43%
  • 43

    Eaton Corp Plc

    ETNIndustrials
    0.43%
  • 44

    Servicenow, Inc

    NOWInformation Technology
    0.42%
  • 45

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.38%
  • 46

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.38%
  • 47

    Danaher Corporation

    DHRHealth Care
    0.38%
  • 48

    Dell Technologies Inc

    DELLInformation Technology
    0.38%
  • 49

    Newmont Corp Common

    NEMMaterials
    0.37%
  • 50

    S&p Global Inc.

    SPGIFinancials
    0.37%
  • 51

    Prologis Inc

    PLDReal Estate
    0.36%
  • 52

    Progressive Corporation

    PGRFinancials
    0.35%
  • 53

    Parker-Hannifin Corp.

    PHIndustrials
    0.34%
  • 54

    Starbucks Corp

    SBUXConsumer Discretionary
    0.34%
  • 55

    Chubb Ltd.

    CBUnknown
    0.33%
  • 56

    Corning Inc.

    GLWMaterials
    0.33%
  • 57

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 58

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.32%
  • 59

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 60

    Accenture Plc

    ACNInformation Technology
    0.32%
  • 61

    Stryker

    S1YK34:BVUnknown
    0.31%
  • 62

    Marathon Petroleum Corp

    MPCEnergy
    0.30%
  • 63

    Valero Energy

    VLOEnergy
    0.30%
  • 64

    Bank Of New York Mellon Corp

    BKFinancials
    0.30%
  • 65

    Fortinet Inc

    FTNTInformation Technology
    0.30%
  • 66

    Cme Group, Cl A

    CMEFinancials
    0.29%
  • 67

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.29%
  • 68

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 69

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.27%
  • 70

    Phillips 66

    PSXEnergy
    0.27%
  • 71

    Tt Trane Technologies Plc

    TTIndustrials
    0.27%
  • 72

    Csx Corp.

    CSXIndustrials
    0.26%
  • 73

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.26%
  • 74

    International Exchange, Inc.

    ICEFinancials
    0.25%
  • 75

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 76

    Quanta Services Inc

    PWRIndustrials
    0.25%
  • 77

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 78

    3M Company

    MMMIndustrials
    0.25%
  • 79

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 80

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 81

    Johnson Controls International Plc

    JCIUnknown
    0.23%
  • 82

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 83

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 84

    Synopsys

    SNPSInformation Technology
    0.22%
  • 85

    United Parcel Service, Inc

    UPSIndustrials
    0.22%
  • 86

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 87

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 88

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 89

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 90

    Norfolk Southern Corp

    NSCIndustrials
    0.21%
  • 91

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 92

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 93

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.20%
  • 94

    Cigna Corp.

    CIFinancials
    0.20%
  • 95

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 96

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.20%
  • 97

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 98

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 99

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 100

    Arthur J Gallagher & Co.

    AJGFinancials
    0.19%
  • 101

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 102

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 103

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 104

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.19%
  • 105

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 106

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 107

    Allstate Corp.

    ALLFinancials
    0.18%
  • 108

    Hca-the Healthcare Co

    HCAHealth Care
    0.18%
  • 109

    Cencora Inc

    CORHealth Care
    0.17%
  • 110

    Baker Hughes Co

    BKREnergy
    0.17%
  • 111

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 112

    Oneok Inc.

    OKEEnergy
    0.17%
  • 113

    Targa Resources Corp Preferred

    TRGPEnergy
    0.17%
  • 114

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 115

    Crh Plc - Common

    CRH:LNMaterials
    0.17%
  • 116

    Te Connectivity Ltd.

    TELUnknown
    0.17%
  • 117

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.16%
  • 118

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 119

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 120

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 121

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 122

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 123

    Sempra Common Stock

    SREUtilities
    0.15%
  • 124

    State Street Corp.

    STTFinancials
    0.15%
  • 125

    Metlife Inc.

    METFinancials
    0.14%
  • 126

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 127

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 128

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 129

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 130

    Vivmark Residential

    EQRReal Estate
    0.13%
  • 131

    Humana Inc.

    HUMFinancials
    0.13%
  • 132

    Nike Inc

    NKEConsumer Discretionary
    0.13%
  • 133

    Rockwell Automation

    ROKIndustrials
    0.13%
  • 134

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 135

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 136

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 137

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 138

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 139

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 140

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 141

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 142

    Ventas  Inc .

    VTRReal Estate
    0.12%
  • 143

    Ferguson Plc

    FERG:LNUnknown
    0.12%
  • 144

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 145

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 146

    Cbre Services Inc

    CBREReal Estate
    0.12%
  • 147

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 148

    Exelon

    EXCUtilities
    0.12%
  • 149

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 150

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 151

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 152

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 153

    Microchip Technology Inc.

    MCHPInformation Technology
    0.11%
  • 154

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 155

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 156

    Sysco Corp

    SYYConsumer Staples
    0.11%
  • 157

    Waters Corp.

    WATHealth Care
    0.11%
  • 158

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 159

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.11%
  • 160

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 161

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 162

    Mongodb, Inc.

    MDBInformation Technology
    0.10%
  • 163

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 164

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 165

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 166

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 167

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 168

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 169

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 170

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 171

    Centene

    CNCHealth Care
    0.09%
  • 172

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 173

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 174

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 175

    Halliburton Co.

    HALEnergy
    0.09%
  • 176

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 177

    Illumina, Inc.

    ILMNHealth Care
    0.09%
  • 178

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 179

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 180

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 181

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 182

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 183

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 184

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 185

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.09%
  • 186

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 187

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 188

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 189

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 190

    Okta Inc.

    OKTAInformation Technology
    0.08%
  • 191

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 192

    Sunbelt Rentals

    SUNBUnknown
    0.08%
  • 193

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 194

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 195

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 196

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 197

    Ingersoll Rand Inc

    IRIndustrials
    0.08%
  • 198

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 199

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 200

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 201

    Dover Corp.

    DOVIndustrials
    0.07%
  • 202

    Eversource Energ

    ESUtilities
    0.07%
  • 203

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 204

    Fair Isaac Corp.

    FICOInformation Technology
    0.07%
  • 205

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 206

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 207

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 208

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 209

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 210

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 211

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 212

    Synchrony Financial

    SYFFinancials
    0.07%
  • 213

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 214

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 215

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 216

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 217

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 218

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 219

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.07%
  • 220

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 221

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 222

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 223

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 224

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 225

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 226

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 227

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 228

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 229

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 230

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 231

    General Mills In

    GISConsumer Staples
    0.06%
  • 232

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 233

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 234

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 235

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 236

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 237

    Guidewire Software Inc

    GWREInformation Technology
    0.05%
  • 238

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 239

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 240

    International Paper Co.

    IPMaterials
    0.05%
  • 241

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 242

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 243

    Keycorp

    KEYFinancials
    0.05%
  • 244

    Loews Corp

    LIndustrials
    0.05%
  • 245

    Nisource Inc.

    NIUtilities
    0.05%
  • 246

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 247

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 248

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 249

    Transunion - Common

    TRUInformation Technology
    0.05%
  • 250

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 251

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 252

    Masco Corp.

    MASIndustrials
    0.04%
  • 253

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 254

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 255

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 256

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 257

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 258

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 259

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 260

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 261

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 262

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 263

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 264

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 265

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 266

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 267

    Ball Corp

    BALLMaterials
    0.04%
  • 268

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 269

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 270

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 271

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 272

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 273

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 274

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 275

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 276

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 277

    HF Sinclair Corp

    DINOEnergy
    0.04%
  • 278

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 279

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 280

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 281

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 282

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 283

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 284

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 285

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 286

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 287

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 288

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 289

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 290

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 291

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 292

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 293

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 294

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 295

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 296

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 297

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 298

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 299

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 300

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 301

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 302

    New York Times Co

    NYTCommunication Services
    0.03%
  • 303

    Owens Corning

    OCMaterials
    0.03%
  • 304

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 305

    Ryder System Inc

    RIndustrials
    0.03%
  • 306

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 307

    Voya Financial Inc

    VOYAFinancials
    0.03%
  • 308

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 309

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 310

    Invesco Plc

    IVZFinancials
    0.03%
  • 311

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 312

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.03%
  • 313

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 314

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 315

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 316

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 317

    The Macerich Company

    MACReal Estate
    0.02%
  • 318

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 319

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 320

    Mosaic Co

    MOSMaterials
    0.02%
  • 321

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 322

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 323

    Orange - Adr

    ORAUtilities
    0.02%
  • 324

    Pool Corp.

    POOLIndustrials
    0.02%
  • 325

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 326

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 327

    Sonoco Products Company

    SONMaterials
    0.02%
  • 328

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 329

    Timken Co

    TKRIndustrials
    0.02%
  • 330

    Ugi Corp

    UGIUtilities
    0.02%
  • 331

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 332

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 333

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 334

    Oklo Inc Class A

    OKLOEnergy
    0.02%
  • 335

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 336

    Allianz Ag

    ALVConsumer Discretionary
    0.02%
  • 337

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 338

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 339

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 340

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 341

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 342

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 343

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 344

    Ingredion Inc

    INGRMaterials
    0.02%
  • 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

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.01%
  • 354

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 355

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 356

    Hb Fuller

    FULMaterials
    0.01%
  • 357

    Granite Construction Inc

    GVAIndustrials
    0.01%
  • 358

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 359

    Harley-Davidson

    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

    Manpowergroup Inc

    MANIndustrials
    0.01%
  • 364

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 365

    Mednax

    MDHealth Care
    0.01%
  • 366

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 367

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 368

    Minerals Technologies Inc.

    MTXMaterials
    0.01%
  • 369

    New Jersey Res

    NJRUtilities
    0.01%
  • 370

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 371

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 372

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 373

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 374

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 375

    United Natural Foods Inc

    UNFIConsumer Staples
    0.01%
  • 376

    Vf

    VFCConsumer Discretionary
    0.01%
  • 377

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 378

    Western Union Co (The)

    WUFinancials
    0.01%
  • 379

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 380

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 381

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.01%
  • 382

    Cash Collateral USD Wffut

    Other
    0.01%
  • 383

    La-z-boy Inc

    LZBConsumer Discretionary
    0.00%
  • 384

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 385

    Scholastic Corp

    SCHLConsumer Discretionary
    0.00%
  • 386

    Teladoc Health, Inc

    TDOCHealth Care
    0.00%
  • 387

    Tennant Co

    TNCIndustrials
    0.00%
  • 388

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 389

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%
  • 390

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.00%
  • 391

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.00%
  • 392

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.00%
  • 393

    S&P500 Emini Sep 26

    Other
    0.00%
  • 394

    Asgn Inc

    ASGNInformation Technology
    0.00%
  • 395

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 396

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 397

    Compass Minerals Internation

    CMPMaterials
    0.00%
  • 398

    Core Laboratories Inc

    CLBEnergy
    0.00%
  • 399

    Deluxe Corp

    DLXIndustrials
    0.00%
  • 400

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.00%
  • 401

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 402

    Icf International, Inc.

    ICFIInformation Technology
    0.00%
  • 403

    USD Cash

    Other
    -0.02%