iShares ESG MSCI KLD 400 ETF
DSI
#499
ETF rank
A$7.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$206.62
Share price
-0.62%
Change (1 day)
6.40%
Change (1 year)

iShares ESG MSCI KLD 400 ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 406

Full holdings list

Weight %NameTickerISINShares Held
11.08%
NVIDIANVDAUS67066G10403520901.00
10.70%
MICROSOFTMSFTUS59491810451080776.00
5.08%
ALPHABET CLASS AGOOGLUS02079K3059898602.00
4.00%
ALPHABET CLASS CGOOGUS02079K1079715926.00
3.30%
TESLA INCTSLAUS88160R1014438154.00
2.77%
ADVANCED MICRO DEVICESAMDUS0079031078249725.00
2.02%
VISA CLASS AVUS92826C8394254183.00
1.53%
MASTERCARD CLASS AMAUS57636Q1040124244.00
1.51%
ABBVIEABBVUS00287Y1091270583.00
1.17%
CISCO SYSTEMS INCCSCOUS17275R1023603628.00
1.13%
PROCTER & GAMBLEPGUS7427181091356623.00
1.09%
COCA-COLAKOUS1912161007593029.00
1.05%
MERCK & CO INCMRKUS58933Y1055378252.00
1.01%
HOME DEPOTHDUS4370761029152708.00
0.88%
APPLIED MATERIAL INCAMATUS0382221051121594.00
0.85%
LAM RESEARCHLRCXUS5128073062191524.00
0.82%
TEXAS INSTRUMENTTXNUS8825081040139380.00
0.81%
CATERPILLAR INCCATUS149123101570539.00
0.78%
INTEL CORPORATIONINTCUS4581401001673512.00
0.76%
PALO ALTO NETWORKSPANWUS6974351057124817.00
0.73%
AMGEN INCAMGNUS031162100982656.00
0.70%
LINDE PLCLINIE000S9YS76270847.00
0.67%
INTERNATIONAL BUSINESS MACHINES COIBMUS4592001014143943.00
0.65%
MORGAN STANLEYMSUS6174464486180563.00
0.64%
ORACLEORCLUS68389X1054264685.00
0.60%
GILEAD SCIENCESGILDUS3755581036190146.00
0.60%
WALT DISNEYDISUS2546871060265945.00
0.58%
ANALOG DEVICESADIUS032654105174597.00
0.56%
MCDONALDS CORPMCDUS5801351017108813.00
0.56%
VERIZON COMMUNICATIONS INCVZUS92343V1044639484.00
0.56%
PEPSICOPEPUS7134481081209032.00
0.52%
UNION PACIFICUNPUS907818108190927.00
0.52%
BLACKROCKBLKUS09290D101922550.00
0.50%
SALESFORCECRMUS79466L3024122294.00
0.50%
WELLTOWERWELLUS95040Q1040108110.00
0.49%
AMERICAN EXPRESSAXPUS025816109280986.00
0.48%
DEEREDEUS244199105437207.00
0.44%
ACCENTURE PLC CLASS AACNIE00B4BNMY3493718.00
0.44%
CHARLES SCHWABSCHWUS8085131055253030.00
0.43%
DANAHERDHRUS235851102897555.00
0.41%
S&P GLOBALSPGIUS78409V104446428.00
0.41%
MARVELL TECHNOLOGYMRVLUS5738741041130770.00
0.40%
EATON PLCETNIE00B8KQN82759468.00
0.40%
VERTEX PHARMACEUTICALSVRTXUS92532F100338870.00
0.40%
PROGRESSIVEPGRUS743315103989491.00
0.38%
CHUBBCBCH004432874553460.00
0.37%
LOWES COMPANIES INCLOWUS548661107385872.00
0.37%
BRISTOL MYERS SQUIBBBMYUS1101221083312527.00
0.36%
BOOKING HOLDINGSBKNGUS09857L1089118949.00
0.36%
AUTOMATIC DATA PROCESSING INCADPUS053015103661219.00
0.35%
STARBUCKS CORPSBUXUS8552441094174544.00
0.35%
PARKER-HANNIFINPHUS701094104219310.00
0.35%
MARATHON PETROLEUMMPCUS56585A102544710.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4933784.00
0.35%
PROLOGIS REITPLDUS74340W1036142688.00
0.35%
NEWMONTNEMUS6516391066162047.00
0.33%
CME GROUP CLASS ACMEUS12572Q105855495.00
0.32%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202546047.00
0.32%
VALERO ENERGY CORPVLOUS91913Y100145475.00
0.31%
STRYKERSYKUS863667101352840.00
0.31%
WESTERN DIGITAL CORPWDCUS958102105552788.00
0.31%
EQUINIX REITEQIXUS29444U700015104.00
0.31%
PHILLIPS 66PSXUS718546104061403.00
0.30%
SERVICENOWNOWUS81762P1021157897.00
0.30%
BANK OF NEW YORK MELLON CORPBNYUS0640581007103912.00
0.29%
INTERCONTINENTAL EXCHANGE INCICEUS45866F104986548.00
0.29%
MARSHMRSHUS571748102373735.00
0.28%
CSXCSXUS1264081035284573.00
0.28%
3MMMMUS88579Y101079822.00
0.28%
CORNINGGLWUS2193501051122077.00
0.27%
ADOBE INCADBEUS00724F101260877.00
0.27%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ96733854.00
0.27%
ELEVANCE HEALTH INCELVUS036752103833190.00
0.27%
INTUITINTUUS461202103441863.00
0.27%
MARRIOTT INTERNATIONAL CLASS AMARUS571903202233293.00
0.27%
PNC FINANCIAL SERVICES GROUPPNCUS693475105761064.00
0.27%
CADENCE DESIGN SYSTEMSCDNSUS127387108742212.00
0.26%
QUANTA SERVICES INCPWRUS74762E102922966.00
0.26%
AMERICAN TOWER REITAMTUS03027X100071298.00
0.26%
MOTOROLA SOLUTIONS INCMSIUS620076307525405.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61993376.00
0.25%
MONDELEZ INTERNATIONAL CLASS AMDLZUS6092071058196090.00
0.25%
HILTON WORLDWIDE HOLDINGSHLTUS43300A203334840.00
0.24%
SYNOPSYSSNPSUS871607107627839.00
0.24%
TRAVELERS COMPANIESTRVUS89417E109131922.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPSUS9113121068114499.00
0.24%
ROYAL CARIBBEAN GROUPRCLLR000886286838993.00
0.23%
FORTINETFTNTUS34959E109195604.00
0.23%
SHERWIN WILLIAMSSHWUS824348106134916.00
0.23%
CIGNACIUS125523100340614.00
0.23%
ILLINOIS TOOL INCITWUS452308109341829.00
0.23%
HCA HEALTHCAREHCAUS40412C101823766.00
0.22%
ECOLABECLUS278865100638792.00
0.22%
SLBSLBAN8068571086228809.00
0.22%
SIMON PROPERTY GROUP REIT INCSPGUS828806109149629.00
0.22%
MOODYS CORPMCOUS615369105922739.00
0.22%
NORFOLK SOUTHERN CORPNSCUS655844108434338.00
0.22%
COLGATE-PALMOLIVECLUS1941621039116421.00
0.21%
TARGET CORPTGTUS87612E106469608.00
0.21%
UNITED RENTALSURIUS91136310909588.00
0.21%
ARTHUR J GALLAGHERAJGUS363576109739292.00
0.20%
AIR PRODUCTS AND CHEMICALSAPDUS009158106833228.00
0.20%
ALLSTATE CORPALLUS020002101439345.00
0.20%
DIGITAL REALTY TRUST REITDLRUS253868103056662.00
0.19%
NXP SEMICONDUCTORS NVNXPINL000953878438516.00
0.19%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099202661.00
0.19%
KIMBERLY CLARKKMBUS494368103593782.00
0.19%
WW GRAINGER INCGWWUS38480210406684.00
0.19%
CARDINAL HEALTHCAHUS14149Y108235844.00
0.19%
CENCORACORUS03073E105528406.00
0.19%
FASTENALFASTUS3119001044176488.00
0.18%
TE CONNECTIVITY PLCTELIE000IVNQZ8144673.00
0.18%
CHENIERE ENERGYLNGUS16411R208531269.00
0.18%
CUMMINS INCCMIUS231021106321118.00
0.18%
CRH PUBLIC LIMITED PLCCRHIE0001827041102264.00
0.18%
TARGA RESOURCESTRGPUS87612G101332029.00
0.18%
TRUIST FINANCIALTFCUS89832Q1094186962.00
0.18%
EDWARDS LIFESCIENCESEWUS28176E108287999.00
0.17%
BECTON DICKINSONBDXUS075887109142170.00
0.16%
ONEOKOKEUS30609A109796879.00
0.16%
PACCAR INCPCARUS693718108880544.00
0.16%
METLIFEMETUS59156R108683703.00
0.16%
IDEXX LABORATORIESIDXXUS45168D104612072.00
0.16%
AUTODESKADSKUS052769106932454.00
0.15%
HUMANAHUMUS444859102818451.00
0.15%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103526155.00
0.15%
SEMPRASREUS8168511090100442.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS929740108825954.00
0.14%
FERGUSON ENTERPRISESFERGUS31488V107029663.00
0.14%
NASDAQ INCNDAQUS631103108169242.00
0.14%
PAYPAL HOLDINGSPYPLUS70450Y1038128251.00
0.14%
AGILENT TECHNOLOGIES INCAUS00846U101643138.00
0.14%
BAKER HUGHES CLASS ABKRUS05722G1004151830.00
0.14%
ROPER TECHNOLOGIESROPUS776696106115445.00
0.14%
KEURIG DR PEPPER INCKDPUS49271V1008208226.00
0.14%
STATE STREETSTTUS857477103142358.00
0.14%
GARMINGRMNCH011440532425151.00
0.14%
EXELON CORPEXCUS30161N1019157269.00
0.13%
AMERIPRISE FINANCE INCAMPUS03076C106213758.00
0.13%
VIVMARK RESIDENTIALVMRKUS29476L1070109540.00
0.13%
WATERS CORPWATUS941848103515104.00
0.13%
NIKE CLASS BNKEUS6541061031184469.00
0.13%
IQVIA HOLDINGS INCIQVUS46266C105325543.00
0.13%
CHIPOTLE MEXICAN GRILLCMGUS1696561059196315.00
0.13%
ROCKWELL AUTOMATION INCROKUS773903109117030.00
0.13%
VEEVA SYSTEMS CLASS AVEEVUS922475108422375.00
0.13%
CONSOLIDATED EDISONEDUS209115104156636.00
0.13%
VENTAS REITVTRUS92276F100374457.00
0.12%
PRUDENTIAL FINANCIAL INCPRUUS744320102252937.00
0.12%
CARRIER GLOBALCARRUS14448C1045114404.00
0.11%
CROWN CASTLE INCCCIUS22822V101767006.00
0.11%
CBRE GROUP CLASS ACBREUS12504L109844814.00
0.11%
KROGERKRUS501044101384717.00
0.11%
CBOE GLOBAL MARKETSCBOEUS12503M108016030.00
0.11%
WORKDAY CLASS AWDAYUS98138H101430762.00
0.11%
HARTFORD INSURANCE GROUPHIGUS416515104841881.00
0.11%
ARCH CAPITAL GROUPACGLBMG0450A105352136.00
0.11%
BIOGENBIIBUS09062X103722546.00
0.11%
PAYCHEXPAYXUS704326107948980.00
0.11%
SYSCOSYYUS871829107873579.00
0.11%
NETAPP INCNTAPUS64110D104630032.00
0.10%
METTLER TOLEDOMTDUS59268810543102.00
0.10%
CENTENE CORPCNCUS15135B101775548.00
0.10%
ZOETIS INC CLASS AZTSUS98978V103563872.00
0.10%
RESMEDRMDUS761152107822075.00
0.10%
ARCHER DANIELS MIDLANDADMUS039483102074111.00
0.10%
IRON MOUNTAIN INCIRMUS46284V101745711.00
0.10%
MICROCHIP TECHNOLOGY INCMCHPUS595017104283152.00
0.10%
SUNBELT RENTALS HOLDINGS INCSUNBUS866966104862692.00
0.10%
INGERSOLL RANDIRUS45687V106159899.00
0.09%
M&T BANKMTBUS55261F104922182.00
0.09%
HUNTINGTON BANCSHARES INCHBANUS4461501045309652.00
0.09%
NORTHERN TRUSTNTRSUS665859104427059.00
0.09%
DEXCOM INCDXCMUS252131107458827.00
0.09%
WILLIS TOWERS WATSONWTWIE00BDB6Q21114555.00
0.09%
MARTIN MARIETTA MATERIALSMLMUS57328410609168.00
0.09%
ILLUMINA INCILMNUS452327109022577.00
0.09%
TWILIO CLASS ATWLOUS90138F102122116.00
0.09%
LABCORP HOLDINGSLHUS504922105512574.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102373225.00
0.09%
OKTA CLASS AOKTAUS679295105425424.00
0.09%
WILLIAMS SONOMA INCWSMUS969904101118020.00
0.09%
EMCOR GROUPEMEUS29084Q10046802.00
0.09%
RAYMOND JAMESRJFUS754730109026843.00
0.08%
ATMOS ENERGYATOUS049560105825422.00
0.08%
WEST PHARMACEUTICAL SERVICESWSTUS955306105510812.00
0.08%
VERALTOVLTOUS92338C103637652.00
0.08%
ON SEMICONDUCTOR CORPONUS682189105759562.00
0.08%
AMERICAN WATER WORKSAWKUS030420103329736.00
0.08%
QUEST DIAGNOSTICS INCDGXUS74834L100816877.00
0.08%
FLEX LTDFLEXSG999900002056014.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0963162.00
0.08%
DOVERDOVUS260003108020609.00
0.08%
ULTA BEAUTY INCULTAUS90384S30316579.00
0.08%
CITIZENS FINANCIAL GROUP INCCFGUS174610105465207.00
0.08%
ESTEE LAUDER INC CLASS AELUS518439104438046.00
0.08%
COPART INCCPRTUS2172041061131063.00
0.08%
HALLIBURTONHALUS4062161017127703.00
0.08%
PPG INDUSTRIESPPGUS693506107634025.00
0.08%
VERISK ANALYTICSVRSKUS92345Y106420130.00
0.08%
EVERSOURCE ENERGYESUS30040W108057924.00
0.08%
MONGODB CLASS AMDBUS60937P106612002.00
0.08%
CHURCH AND DWIGHT INCCHDUS171340102436427.00
0.08%
HP INCHPQUS40434L1052139279.00
0.08%
TECHNIPFMC PLCFTIGB00BDSFG98261374.00
0.08%
DARDEN RESTAURANTS INCDRIUS237194105317471.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS302130109420017.00
0.07%
VERISIGNVRSNUS92343E102912468.00
0.07%
STERISSTEIE00BFY8C75415185.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102633389.00
0.07%
REGIONS FINANCIALRFUS7591EP1005130604.00
0.07%
ATLASSIAN CORP CLASS ATEAMUS049468101024431.00
0.07%
SYNCHRONY FINANCIALSYFUS87165B103551480.00
0.07%
AXON ENTERPRISEAXONUS05464C101811737.00
0.07%
T ROWE PRICE GROUPTROWUS74144T108832792.00
0.07%
HUBBELL INCHUBBUS44351060798073.00
0.07%
PTCPTCUS69370C100917678.00
0.06%
XYLEM INCXYLUS98419M100936378.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T103417753.00
0.06%
NISOURCENIUS65473P105773642.00
0.06%
XPOXPOUS983793100817587.00
0.06%
CMS ENERGYCMSUS125896100247316.00
0.06%
KRAFT HEINZKHCUS5007541064131570.00
0.06%
ALNYLAM PHARMACEUTICALSALNYUS02043Q107620433.00
0.06%
BEST BUYBBYUS086516101430934.00
0.06%
INCYTE CORPINCYUS45337C102725987.00
0.06%
SKYWORKS SOLUTIONSSWKSUS83088M102734914.00
0.06%
ZIMMER BIOMET HOLDINGSZBHUS98956P102129916.00
0.06%
ZSCALERZSUS98980G102216057.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506101538096.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G104016134.00
0.06%
KEYCORPKEYUS4932671088140044.00
0.06%
SNAP ON INCSNAUS83303410128021.00
0.06%
TRACTOR SUPPLYTSCOUS892356106780543.00
0.06%
LOEWSLUS540424108625981.00
0.05%
FORTIVEFTVUS34959J108842763.00
0.05%
JACOBS SOLUTIONS INCJUS46982L108918275.00
0.05%
TYLER TECHNOLOGIESTYLUS90225210516524.00
0.05%
F5FFIVUS31561610248635.00
0.05%
GENERAL MILLS INCGISUS370334104681116.00
0.05%
FIRST SOLARFSLRUS336433107015709.00
0.05%
REVVITYRVTYUS714046109317201.00
0.05%
IDEXIEXUS45167R104111339.00
0.05%
HOST HOTELS & RESORTS REITHSTUS44107P1049104551.00
0.05%
STANLEY BLACK & DECKERSWKUS854502101123542.00
0.05%
INTERNATIONAL PAPERIPUS460146103577621.00
0.05%
JONES LANG LASALLEJLLUS48020Q10767177.00
0.05%
USD CASHUSD2598950.00
0.05%
GENUINE PARTSGPCUS372460105521135.00
0.05%
MASCOMASUS574599106830699.00
0.05%
JB HUNT TRANSPORT SERVICESJBHTUS445658107711185.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499239679.00
0.05%
BALL CORPBALLUS058498106438627.00
0.05%
FAIR ISAACFICOUS30325010473461.00
0.05%
ALLEGION PLCALLEIE00BFRT3W7412866.00
0.05%
HASBROHASUS418056107219996.00
0.05%
CH ROBINSON WORLDWIDECHRWUS12541W209818024.00
0.05%
NUTANIX CLASS ANTNXUS67059N108139650.00
0.05%
TRANSUNIONTRUUS89400J107929766.00
0.05%
HF SINCLAIRDINOUS403949100023451.00
0.04%
GEN DIGITALGENUS668771108479926.00
0.04%
DOCUSIGNDOCUUS256163106829223.00
0.04%
EQUITABLE HOLDINGSEQHUS29452E101041719.00
0.04%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010688153.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRAUS98920710547290.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106278569.00
0.04%
DELTA AIR LINESDALUS247361702325497.00
0.04%
AVERY DENNISON CORPAVYUS053611109111727.00
0.04%
JM SMUCKERSJMUS832696405816610.00
0.04%
ARAMARKARMKUS03852U106040314.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN478899.00
0.04%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030105921.00
0.04%
CLOROXCLXUS189054109718501.00
0.04%
GUIDEWIRE SOFTWAREGWREUS40171V100812424.00
0.04%
TRIMBLE INCTRMBUS896239100435352.00
0.04%
BUNGE GLOBAL SABGCH130064626719339.00
0.04%
GARTNERITUS366651107210103.00
0.04%
AKAMAI TECHNOLOGIES INCAKAMUS00971T101622117.00
0.04%
COOPERCOOUS216648501929729.00
0.03%
DYNATRACE INCDTUS268150109241087.00
0.03%
ESSENTIAL UTILITIES INCWTRGUS29670G102241169.00
0.03%
RIVIAN AUTOMOTIVE CLASS ARIVNUS76954A1034143269.00
0.03%
GRACOGGGUS384109104025141.00
0.03%
FACTSET RESEARCH SYSTEMSFDSUS30307510575443.00
0.03%
DECKERS OUTDOORDECKUS243537107321255.00
0.03%
MCCORMICK & CO NON-VOTINGMKCUS579780206438341.00
0.03%
BIO TECHNETECHUS09073M104524078.00
0.03%
ALIGN TECHNOLOGYALGNUS016255101610328.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIESAITUS03820C10535726.00
0.03%
DOMINOS PIZZADPZUS25754A20155094.00
0.03%
PENTAIRPNRIE00BLS09M3324882.00
0.03%
ALBEMARLE CORPALBUS012653101317865.00
0.03%
LENNOX INTERNATIONALLIIUS52610710714801.00
0.03%
GAMESTOP CLASS AGMEUS36467W109964733.00
0.03%
FLOWSERVEFLSUS34354P105719282.00
0.03%
BORGWARNERBWAUS099724106431392.00
0.03%
RYDER SYSTEMRUS78354910825719.00
0.03%
ALLY FINANCIAL INCALLYUS02005N100041984.00
0.03%
CNH INDUSTRIAL N.V.CNHNL0010545661133105.00
0.03%
INSULETPODDUS45784P101210638.00
0.03%
NEW YORK TIMES CLASS ANYTUS650111107322188.00
0.03%
HUBSPOTHUBSUS44357310097343.00
0.03%
FRANKLIN TEMPLETONBENUS354613101844050.00
0.03%
BIOMARIN PHARMACEUTICALBMRNUS09061G101327738.00
0.03%
INVESCO LTDIVZBMG491BT108854606.00
0.03%
PAYCOM SOFTWAREPAYCUS70432V10266080.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNXUS499049104924377.00
0.03%
BXPBXPUS101121101823657.00
0.03%
TETRA TECHTTEKUS88162G103137472.00
0.03%
OWENS CORNINGOCUS690742101912464.00
0.03%
ZIONS BANCORPORATIONZIONUS989701107122161.00
0.03%
ACUITYAYIUS00508Y10294353.00
0.03%
VOYA FINANCIALVOYAUS929089100413652.00
0.03%
DARLING INGREDIENTSDARUS237266101524343.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRTUS313745101511899.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247781282037.00
0.02%
OLD NATIONAL BANCORPONBUS680033107551389.00
0.02%
COGNEXCGNXUS192422103925208.00
0.02%
HENRY SCHEINHSICUS806407102514819.00
0.02%
APTIV PLCAPTVJE00BTDN8H1332424.00
0.02%
UGIUGIUS902681105233173.00
0.02%
AXALTA COATING SYSTEMSAXTABMG0750C108233050.00
0.02%
AUTOLIVALVUS052800109410054.00
0.02%
POOLPOOLUS73278L10525462.00
0.02%
LAMB WESTON HOLDINGSLWUS513272104520646.00
0.02%
MOHAWK INDUSTRIESMHKUS60819010427696.00
0.02%
A O SMITHAOSUS831865209117105.00
0.02%
LINCOLN NATIONAL CORPLNCUS534187109426149.00
0.02%
TIMKENTKRUS88738910439679.00
0.02%
CONAGRA BRANDSCAGUS205887102973127.00
0.02%
CARMAX INCKMXUS143130102720090.00
0.02%
MOSAICMOSUS61945C103647528.00
0.02%
AGCOAGCOUS00108410239142.00
0.02%
VF CORPVFCUS918204108050410.00
0.02%
HORMEL FOODS CORPHRLUS440452100145772.00
0.02%
NOVNOVUS62955J103454106.00
0.02%
BUILDERS FIRSTSOURCE INCBLDRUS12008R107715976.00
0.02%
MACERICH REITMACUS554382101237673.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCSTGB00BFMBMT8422841.00
0.02%
INGREDION INCINGRUS45718710239588.00
0.02%
MARKETAXESS HOLDINGSMKTXUS57060D10815296.00
0.02%
MIDDLEBYMIDDUS59627810106442.00
0.02%
GRANITE CONSTRUCTIONGVAUS38732810716942.00
0.02%
ORMAT TECH INCORAUS68668810219366.00
0.02%
RINGCENTRAL CLASS ARNGUS76680R206711129.00
0.02%
NEW JERSEY RESOURCES CORPNJRUS646025106815345.00
0.02%
DAVITA INCDVAUS23918K10884816.00
0.02%
VAIL RESORTSMTNUS91879Q10945468.00
0.01%
FORTUNE BRANDS INNOVATIONSFBINUS34964C106216432.00
0.01%
LKQ CORPLKQUS501889208438627.00
0.01%
U HAUL NON VOTING SERIES NUHAL BUS023586506215162.00
0.01%
GAPGAPUS364760108334832.00
0.01%
SONOCO PRODUCTSSONUS835495102715120.00
0.01%
MATTEL INCMATUS577081102546138.00
0.01%
EXPONENTEXPOUS30214U10257877.00
0.01%
AUTONATIONANUS05329W10273761.00
0.01%
PVHPVHUS69365610097291.00
0.01%
CATHAY GENERAL BANCORPCATYUS14915010459978.00
0.01%
CAMPBELL SOUPCPBUS134429109129475.00
0.01%
MERITAGE CORPMTHUS59001A10259940.00
0.01%
SIGNET JEWELERSSIGBMG8127610025375.00
0.01%
ITRONITRIUS46574110666528.00
0.01%
ROBERT HALFRHIUS770323103214888.00
0.01%
LUMEN TECHNOLOGIESLUMNUS5502411037147377.00
0.01%
COPT DEFENSE PROPERTIESCDPUS22002T108817724.00
0.01%
OKLO CLASS AOKLOUS02156V109823522.00
0.01%
HARLEY DAVIDSONHOGUS412822108615300.00
0.01%
HNIHNIUS404251100010127.00
0.01%
CHOICE HOTELS INTERNATIONALCHHUS16990510663829.00
0.01%
TERADATATDCUS88076W103613089.00
0.01%
ARCBESTARCBUS03937C10533269.00
0.01%
UNITED NATURAL FOODS INCUNFIUS91116310359023.00
0.01%
BANK OF HAWAIIBOHUS06254010986110.00
0.01%
HB FULLERFULUS35969410688356.00
0.01%
KOHLS CORPKSSUS500255104317413.00
0.01%
NEWELL BRANDS INCNWLUS651229106270336.00
0.01%
CALLAWAY GOLF COMPANYCALYUS131193104223437.00
0.01%
PEDIATRIX MEDICAL GROUP INCMDUS58502B106112377.00
0.01%
CAPRI HOLDINGS LTDCPRIVGG1890L107617792.00
0.01%
WESTERN UNIONWUUS959802109849747.00
0.01%
MANPOWERMANUS56418H10057127.00
0.01%
MINERALS TECHNOLOGIESMTXUS60315810684896.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT297000.00
0.01%
DENTSPLY SIRONAXRAYUS24906P109331403.00
0.01%
JOHN WILEY AND SONS CLASS AWLYUS96822320645785.00
0.01%
INTERFACETILEUS45866530449003.00
0.01%
WOLVERINE WORLD WIDEWWWUS978097103512318.00
0.01%
WHIRLPOOLWHRUS96332010699551.00
0.00%
ICF INTERNATIONALICFIUS44925C10362943.00
0.00%
COLUMBIA SPORTSWEARCOLMUS19851610663326.00
0.00%
TELADOC HEALTH INCTDOCUS87918A105125148.00
0.00%
TENNANTTNCUS88034510332812.00
0.00%
AVIS BUDGET GROUP INCCARUS05377410521628.00
0.00%
LA-Z-BOY INCLZBUS50533610786175.00
0.00%
EVERFORTHEFORUS00191U10255366.00
0.00%
DELUXEDLXUS24801910126377.00
0.00%
COMPASS MINERALS INTERNATIONALCMPUS20451N10195437.00
0.00%
UNDER ARMOUR INC CLASS AUAAUS904311107221695.00
0.00%
ZOOMINFO TECHNOLOGIESGTMUS98980F104929729.00
0.00%
SCHOLASTICSCHLUS80706610582627.00
0.00%
LUCID GROUPLCIDUS549498202926769.00
0.00%
UNDER ARMOUR INC CLASS CUAUS904311206216050.00
0.00%
CORE LABORATORIESCLBUS21867A10517362.00
0.00%
ETHAN ALLEN INTERIORSETDUS29760210463385.00
0.00%
HOLOGIC INCHOLXUS436CVR021634443.00
0.00%
S&P500 EMINI DEC 26ESZ611.00