Companies:
11,396
total market cap:
A$220.938 T
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Watchlist
Account
iShares ESG MSCI KLD 400 ETF
DSI
#499
ETF rank
A$7.74 B
Marketcap
๐บ๐ธ US
Market
A$206.62
Share price
-0.62%
Change (1 day)
6.40%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG MSCI KLD 400 ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
11.08%
NVIDIA
NVDA
US67066G1040
3520901.00
10.70%
MICROSOFT
MSFT
US5949181045
1080776.00
5.08%
ALPHABET CLASS A
GOOGL
US02079K3059
898602.00
4.00%
ALPHABET CLASS C
GOOG
US02079K1079
715926.00
3.30%
TESLA INC
TSLA
US88160R1014
438154.00
2.77%
ADVANCED MICRO DEVICES
AMD
US0079031078
249725.00
2.02%
VISA CLASS A
V
US92826C8394
254183.00
1.53%
MASTERCARD CLASS A
MA
US57636Q1040
124244.00
1.51%
ABBVIE
ABBV
US00287Y1091
270583.00
1.17%
CISCO SYSTEMS INC
CSCO
US17275R1023
603628.00
1.13%
PROCTER & GAMBLE
PG
US7427181091
356623.00
1.09%
COCA-COLA
KO
US1912161007
593029.00
1.05%
MERCK & CO INC
MRK
US58933Y1055
378252.00
1.01%
HOME DEPOT
HD
US4370761029
152708.00
0.88%
APPLIED MATERIAL INC
AMAT
US0382221051
121594.00
0.85%
LAM RESEARCH
LRCX
US5128073062
191524.00
0.82%
TEXAS INSTRUMENT
TXN
US8825081040
139380.00
0.81%
CATERPILLAR INC
CAT
US1491231015
70539.00
0.78%
INTEL CORPORATION
INTC
US4581401001
673512.00
0.76%
PALO ALTO NETWORKS
PANW
US6974351057
124817.00
0.73%
AMGEN INC
AMGN
US0311621009
82656.00
0.70%
LINDE PLC
LIN
IE000S9YS762
70847.00
0.67%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
143943.00
0.65%
MORGAN STANLEY
MS
US6174464486
180563.00
0.64%
ORACLE
ORCL
US68389X1054
264685.00
0.60%
GILEAD SCIENCES
GILD
US3755581036
190146.00
0.60%
WALT DISNEY
DIS
US2546871060
265945.00
0.58%
ANALOG DEVICES
ADI
US0326541051
74597.00
0.56%
MCDONALDS CORP
MCD
US5801351017
108813.00
0.56%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
639484.00
0.56%
PEPSICO
PEP
US7134481081
209032.00
0.52%
UNION PACIFIC
UNP
US9078181081
90927.00
0.52%
BLACKROCK
BLK
US09290D1019
22550.00
0.50%
SALESFORCE
CRM
US79466L3024
122294.00
0.50%
WELLTOWER
WELL
US95040Q1040
108110.00
0.49%
AMERICAN EXPRESS
AXP
US0258161092
80986.00
0.48%
DEERE
DE
US2441991054
37207.00
0.44%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
93718.00
0.44%
CHARLES SCHWAB
SCHW
US8085131055
253030.00
0.43%
DANAHER
DHR
US2358511028
97555.00
0.41%
S&P GLOBAL
SPGI
US78409V1044
46428.00
0.41%
MARVELL TECHNOLOGY
MRVL
US5738741041
130770.00
0.40%
EATON PLC
ETN
IE00B8KQN827
59468.00
0.40%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
38870.00
0.40%
PROGRESSIVE
PGR
US7433151039
89491.00
0.38%
CHUBB
CB
CH0044328745
53460.00
0.37%
LOWES COMPANIES INC
LOW
US5486611073
85872.00
0.37%
BRISTOL MYERS SQUIBB
BMY
US1101221083
312527.00
0.36%
BOOKING HOLDINGS
BKNG
US09857L1089
118949.00
0.36%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
61219.00
0.35%
STARBUCKS CORP
SBUX
US8552441094
174544.00
0.35%
PARKER-HANNIFIN
PH
US7010941042
19310.00
0.35%
MARATHON PETROLEUM
MPC
US56585A1025
44710.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
33784.00
0.35%
PROLOGIS REIT
PLD
US74340W1036
142688.00
0.35%
NEWMONT
NEM
US6516391066
162047.00
0.33%
CME GROUP CLASS A
CME
US12572Q1058
55495.00
0.32%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
46047.00
0.32%
VALERO ENERGY CORP
VLO
US91913Y1001
45475.00
0.31%
STRYKER
SYK
US8636671013
52840.00
0.31%
WESTERN DIGITAL CORP
WDC
US9581021055
52788.00
0.31%
EQUINIX REIT
EQIX
US29444U7000
15104.00
0.31%
PHILLIPS 66
PSX
US7185461040
61403.00
0.30%
SERVICENOW
NOW
US81762P1021
157897.00
0.30%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
103912.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
86548.00
0.29%
MARSH
MRSH
US5717481023
73735.00
0.28%
CSX
CSX
US1264081035
284573.00
0.28%
3M
MMM
US88579Y1010
79822.00
0.28%
CORNING
GLW
US2193501051
122077.00
0.27%
ADOBE INC
ADBE
US00724F1012
60877.00
0.27%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
33854.00
0.27%
ELEVANCE HEALTH INC
ELV
US0367521038
33190.00
0.27%
INTUIT
INTU
US4612021034
41863.00
0.27%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
33293.00
0.27%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
61064.00
0.27%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
42212.00
0.26%
QUANTA SERVICES INC
PWR
US74762E1029
22966.00
0.26%
AMERICAN TOWER REIT
AMT
US03027X1000
71298.00
0.26%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
25405.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
93376.00
0.25%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
196090.00
0.25%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
34840.00
0.24%
SYNOPSYS
SNPS
US8716071076
27839.00
0.24%
TRAVELERS COMPANIES
TRV
US89417E1091
31922.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
114499.00
0.24%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
38993.00
0.23%
FORTINET
FTNT
US34959E1091
95604.00
0.23%
SHERWIN WILLIAMS
SHW
US8243481061
34916.00
0.23%
CIGNA
CI
US1255231003
40614.00
0.23%
ILLINOIS TOOL INC
ITW
US4523081093
41829.00
0.23%
HCA HEALTHCARE
HCA
US40412C1018
23766.00
0.22%
ECOLAB
ECL
US2788651006
38792.00
0.22%
SLB
SLB
AN8068571086
228809.00
0.22%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
49629.00
0.22%
MOODYS CORP
MCO
US6153691059
22739.00
0.22%
NORFOLK SOUTHERN CORP
NSC
US6558441084
34338.00
0.22%
COLGATE-PALMOLIVE
CL
US1941621039
116421.00
0.21%
TARGET CORP
TGT
US87612E1064
69608.00
0.21%
UNITED RENTALS
URI
US9113631090
9588.00
0.21%
ARTHUR J GALLAGHER
AJG
US3635761097
39292.00
0.20%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
33228.00
0.20%
ALLSTATE CORP
ALL
US0200021014
39345.00
0.20%
DIGITAL REALTY TRUST REIT
DLR
US2538681030
56662.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
38516.00
0.19%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
202661.00
0.19%
KIMBERLY CLARK
KMB
US4943681035
93782.00
0.19%
WW GRAINGER INC
GWW
US3848021040
6684.00
0.19%
CARDINAL HEALTH
CAH
US14149Y1082
35844.00
0.19%
CENCORA
COR
US03073E1055
28406.00
0.19%
FASTENAL
FAST
US3119001044
176488.00
0.18%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
44673.00
0.18%
CHENIERE ENERGY
LNG
US16411R2085
31269.00
0.18%
CUMMINS INC
CMI
US2310211063
21118.00
0.18%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
102264.00
0.18%
TARGA RESOURCES
TRGP
US87612G1013
32029.00
0.18%
TRUIST FINANCIAL
TFC
US89832Q1094
186962.00
0.18%
EDWARDS LIFESCIENCES
EW
US28176E1082
87999.00
0.17%
BECTON DICKINSON
BDX
US0758871091
42170.00
0.16%
ONEOK
OKE
US30609A1097
96879.00
0.16%
PACCAR INC
PCAR
US6937181088
80544.00
0.16%
METLIFE
MET
US59156R1086
83703.00
0.16%
IDEXX LABORATORIES
IDXX
US45168D1046
12072.00
0.16%
AUTODESK
ADSK
US0527691069
32454.00
0.15%
HUMANA
HUM
US4448591028
18451.00
0.15%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
26155.00
0.15%
SEMPRA
SRE
US8168511090
100442.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
25954.00
0.14%
FERGUSON ENTERPRISES
FERG
US31488V1070
29663.00
0.14%
NASDAQ INC
NDAQ
US6311031081
69242.00
0.14%
PAYPAL HOLDINGS
PYPL
US70450Y1038
128251.00
0.14%
AGILENT TECHNOLOGIES INC
A
US00846U1016
43138.00
0.14%
BAKER HUGHES CLASS A
BKR
US05722G1004
151830.00
0.14%
ROPER TECHNOLOGIES
ROP
US7766961061
15445.00
0.14%
KEURIG DR PEPPER INC
KDP
US49271V1008
208226.00
0.14%
STATE STREET
STT
US8574771031
42358.00
0.14%
GARMIN
GRMN
CH0114405324
25151.00
0.14%
EXELON CORP
EXC
US30161N1019
157269.00
0.13%
AMERIPRISE FINANCE INC
AMP
US03076C1062
13758.00
0.13%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
109540.00
0.13%
WATERS CORP
WAT
US9418481035
15104.00
0.13%
NIKE CLASS B
NKE
US6541061031
184469.00
0.13%
IQVIA HOLDINGS INC
IQV
US46266C1053
25543.00
0.13%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
196315.00
0.13%
ROCKWELL AUTOMATION INC
ROK
US7739031091
17030.00
0.13%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
22375.00
0.13%
CONSOLIDATED EDISON
ED
US2091151041
56636.00
0.13%
VENTAS REIT
VTR
US92276F1003
74457.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
52937.00
0.12%
CARRIER GLOBAL
CARR
US14448C1045
114404.00
0.11%
CROWN CASTLE INC
CCI
US22822V1017
67006.00
0.11%
CBRE GROUP CLASS A
CBRE
US12504L1098
44814.00
0.11%
KROGER
KR
US5010441013
84717.00
0.11%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
16030.00
0.11%
WORKDAY CLASS A
WDAY
US98138H1014
30762.00
0.11%
HARTFORD INSURANCE GROUP
HIG
US4165151048
41881.00
0.11%
ARCH CAPITAL GROUP
ACGL
BMG0450A1053
52136.00
0.11%
BIOGEN
BIIB
US09062X1037
22546.00
0.11%
PAYCHEX
PAYX
US7043261079
48980.00
0.11%
SYSCO
SYY
US8718291078
73579.00
0.11%
NETAPP INC
NTAP
US64110D1046
30032.00
0.10%
METTLER TOLEDO
MTD
US5926881054
3102.00
0.10%
CENTENE CORP
CNC
US15135B1017
75548.00
0.10%
ZOETIS INC CLASS A
ZTS
US98978V1035
63872.00
0.10%
RESMED
RMD
US7611521078
22075.00
0.10%
ARCHER DANIELS MIDLAND
ADM
US0394831020
74111.00
0.10%
IRON MOUNTAIN INC
IRM
US46284V1017
45711.00
0.10%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
83152.00
0.10%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
62692.00
0.10%
INGERSOLL RAND
IR
US45687V1061
59899.00
0.09%
M&T BANK
MTB
US55261F1049
22182.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
309652.00
0.09%
NORTHERN TRUST
NTRS
US6658591044
27059.00
0.09%
DEXCOM INC
DXCM
US2521311074
58827.00
0.09%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
14555.00
0.09%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
9168.00
0.09%
ILLUMINA INC
ILMN
US4523271090
22577.00
0.09%
TWILIO CLASS A
TWLO
US90138F1021
22116.00
0.09%
LABCORP HOLDINGS
LH
US5049221055
12574.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
73225.00
0.09%
OKTA CLASS A
OKTA
US6792951054
25424.00
0.09%
WILLIAMS SONOMA INC
WSM
US9699041011
18020.00
0.09%
EMCOR GROUP
EME
US29084Q1004
6802.00
0.09%
RAYMOND JAMES
RJF
US7547301090
26843.00
0.08%
ATMOS ENERGY
ATO
US0495601058
25422.00
0.08%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
10812.00
0.08%
VERALTO
VLTO
US92338C1036
37652.00
0.08%
ON SEMICONDUCTOR CORP
ON
US6821891057
59562.00
0.08%
AMERICAN WATER WORKS
AWK
US0304201033
29736.00
0.08%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
16877.00
0.08%
FLEX LTD
FLEX
SG9999000020
56014.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
63162.00
0.08%
DOVER
DOV
US2600031080
20609.00
0.08%
ULTA BEAUTY INC
ULTA
US90384S3031
6579.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
65207.00
0.08%
ESTEE LAUDER INC CLASS A
EL
US5184391044
38046.00
0.08%
COPART INC
CPRT
US2172041061
131063.00
0.08%
HALLIBURTON
HAL
US4062161017
127703.00
0.08%
PPG INDUSTRIES
PPG
US6935061076
34025.00
0.08%
VERISK ANALYTICS
VRSK
US92345Y1064
20130.00
0.08%
EVERSOURCE ENERGY
ES
US30040W1080
57924.00
0.08%
MONGODB CLASS A
MDB
US60937P1066
12002.00
0.08%
CHURCH AND DWIGHT INC
CHD
US1713401024
36427.00
0.08%
HP INC
HPQ
US40434L1052
139279.00
0.08%
TECHNIPFMC PLC
FTI
GB00BDSFG982
61374.00
0.08%
DARDEN RESTAURANTS INC
DRI
US2371941053
17471.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
20017.00
0.07%
VERISIGN
VRSN
US92343E1029
12468.00
0.07%
STERIS
STE
IE00BFY8C754
15185.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
33389.00
0.07%
REGIONS FINANCIAL
RF
US7591EP1005
130604.00
0.07%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
24431.00
0.07%
SYNCHRONY FINANCIAL
SYF
US87165B1035
51480.00
0.07%
AXON ENTERPRISE
AXON
US05464C1018
11737.00
0.07%
T ROWE PRICE GROUP
TROW
US74144T1088
32792.00
0.07%
HUBBELL INC
HUBB
US4435106079
8073.00
0.07%
PTC
PTC
US69370C1009
17678.00
0.06%
XYLEM INC
XYL
US98419M1009
36378.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
17753.00
0.06%
NISOURCE
NI
US65473P1057
73642.00
0.06%
XPO
XPO
US9837931008
17587.00
0.06%
CMS ENERGY
CMS
US1258961002
47316.00
0.06%
KRAFT HEINZ
KHC
US5007541064
131570.00
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
20433.00
0.06%
BEST BUY
BBY
US0865161014
30934.00
0.06%
INCYTE CORP
INCY
US45337C1027
25987.00
0.06%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
34914.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
29916.00
0.06%
ZSCALER
ZS
US98980G1022
16057.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
38096.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
16134.00
0.06%
KEYCORP
KEY
US4932671088
140044.00
0.06%
SNAP ON INC
SNA
US8330341012
8021.00
0.06%
TRACTOR SUPPLY
TSCO
US8923561067
80543.00
0.06%
LOEWS
L
US5404241086
25981.00
0.05%
FORTIVE
FTV
US34959J1088
42763.00
0.05%
JACOBS SOLUTIONS INC
J
US46982L1089
18275.00
0.05%
TYLER TECHNOLOGIES
TYL
US9022521051
6524.00
0.05%
F5
FFIV
US3156161024
8635.00
0.05%
GENERAL MILLS INC
GIS
US3703341046
81116.00
0.05%
FIRST SOLAR
FSLR
US3364331070
15709.00
0.05%
REVVITY
RVTY
US7140461093
17201.00
0.05%
IDEX
IEX
US45167R1041
11339.00
0.05%
HOST HOTELS & RESORTS REIT
HST
US44107P1049
104551.00
0.05%
STANLEY BLACK & DECKER
SWK
US8545021011
23542.00
0.05%
INTERNATIONAL PAPER
IP
US4601461035
77621.00
0.05%
JONES LANG LASALLE
JLL
US48020Q1076
7177.00
0.05%
USD CASH
USD
2598950.00
0.05%
GENUINE PARTS
GPC
US3724601055
21135.00
0.05%
MASCO
MAS
US5745991068
30699.00
0.05%
JB HUNT TRANSPORT SERVICES
JBHT
US4456581077
11185.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
39679.00
0.05%
BALL CORP
BALL
US0584981064
38627.00
0.05%
FAIR ISAAC
FICO
US3032501047
3461.00
0.05%
ALLEGION PLC
ALLE
IE00BFRT3W74
12866.00
0.05%
HASBRO
HAS
US4180561072
19996.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
18024.00
0.05%
NUTANIX CLASS A
NTNX
US67059N1081
39650.00
0.05%
TRANSUNION
TRU
US89400J1079
29766.00
0.05%
HF SINCLAIR
DINO
US4039491000
23451.00
0.04%
GEN DIGITAL
GEN
US6687711084
79926.00
0.04%
DOCUSIGN
DOCU
US2561631068
29223.00
0.04%
EQUITABLE HOLDINGS
EQH
US29452E1010
41719.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
US5339001068
8153.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
US9892071054
7290.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
78569.00
0.04%
DELTA AIR LINES
DAL
US2473617023
25497.00
0.04%
AVERY DENNISON CORP
AVY
US0536111091
11727.00
0.04%
JM SMUCKER
SJM
US8326964058
16610.00
0.04%
ARAMARK
ARMK
US03852U1060
40314.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
8899.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
105921.00
0.04%
CLOROX
CLX
US1890541097
18501.00
0.04%
GUIDEWIRE SOFTWARE
GWRE
US40171V1008
12424.00
0.04%
TRIMBLE INC
TRMB
US8962391004
35352.00
0.04%
BUNGE GLOBAL SA
BG
CH1300646267
19339.00
0.04%
GARTNER
IT
US3666511072
10103.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
22117.00
0.04%
COOPER
COO
US2166485019
29729.00
0.03%
DYNATRACE INC
DT
US2681501092
41087.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
US29670G1022
41169.00
0.03%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
143269.00
0.03%
GRACO
GGG
US3841091040
25141.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
5443.00
0.03%
DECKERS OUTDOOR
DECK
US2435371073
21255.00
0.03%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
38341.00
0.03%
BIO TECHNE
TECH
US09073M1045
24078.00
0.03%
ALIGN TECHNOLOGY
ALGN
US0162551016
10328.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
US03820C1053
5726.00
0.03%
DOMINOS PIZZA
DPZ
US25754A2015
5094.00
0.03%
PENTAIR
PNR
IE00BLS09M33
24882.00
0.03%
ALBEMARLE CORP
ALB
US0126531013
17865.00
0.03%
LENNOX INTERNATIONAL
LII
US5261071071
4801.00
0.03%
GAMESTOP CLASS A
GME
US36467W1099
64733.00
0.03%
FLOWSERVE
FLS
US34354P1057
19282.00
0.03%
BORGWARNER
BWA
US0997241064
31392.00
0.03%
RYDER SYSTEM
R
US7835491082
5719.00
0.03%
ALLY FINANCIAL INC
ALLY
US02005N1000
41984.00
0.03%
CNH INDUSTRIAL N.V.
CNH
NL0010545661
133105.00
0.03%
INSULET
PODD
US45784P1012
10638.00
0.03%
NEW YORK TIMES CLASS A
NYT
US6501111073
22188.00
0.03%
HUBSPOT
HUBS
US4435731009
7343.00
0.03%
FRANKLIN TEMPLETON
BEN
US3546131018
44050.00
0.03%
BIOMARIN PHARMACEUTICAL
BMRN
US09061G1013
27738.00
0.03%
INVESCO LTD
IVZ
BMG491BT1088
54606.00
0.03%
PAYCOM SOFTWARE
PAYC
US70432V1026
6080.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
US4990491049
24377.00
0.03%
BXP
BXP
US1011211018
23657.00
0.03%
TETRA TECH
TTEK
US88162G1031
37472.00
0.03%
OWENS CORNING
OC
US6907421019
12464.00
0.03%
ZIONS BANCORPORATION
ZION
US9897011071
22161.00
0.03%
ACUITY
AYI
US00508Y1029
4353.00
0.03%
VOYA FINANCIAL
VOYA
US9290891004
13652.00
0.03%
DARLING INGREDIENTS
DAR
US2372661015
24343.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
US3137451015
11899.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
1282037.00
0.02%
OLD NATIONAL BANCORP
ONB
US6800331075
51389.00
0.02%
COGNEX
CGNX
US1924221039
25208.00
0.02%
HENRY SCHEIN
HSIC
US8064071025
14819.00
0.02%
APTIV PLC
APTV
JE00BTDN8H13
32424.00
0.02%
UGI
UGI
US9026811052
33173.00
0.02%
AXALTA COATING SYSTEMS
AXTA
BMG0750C1082
33050.00
0.02%
AUTOLIV
ALV
US0528001094
10054.00
0.02%
POOL
POOL
US73278L1052
5462.00
0.02%
LAMB WESTON HOLDINGS
LW
US5132721045
20646.00
0.02%
MOHAWK INDUSTRIES
MHK
US6081901042
7696.00
0.02%
A O SMITH
AOS
US8318652091
17105.00
0.02%
LINCOLN NATIONAL CORP
LNC
US5341871094
26149.00
0.02%
TIMKEN
TKR
US8873891043
9679.00
0.02%
CONAGRA BRANDS
CAG
US2058871029
73127.00
0.02%
CARMAX INC
KMX
US1431301027
20090.00
0.02%
MOSAIC
MOS
US61945C1036
47528.00
0.02%
AGCO
AGCO
US0010841023
9142.00
0.02%
VF CORP
VFC
US9182041080
50410.00
0.02%
HORMEL FOODS CORP
HRL
US4404521001
45772.00
0.02%
NOV
NOV
US62955J1034
54106.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
US12008R1077
15976.00
0.02%
MACERICH REIT
MAC
US5543821012
37673.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
GB00BFMBMT84
22841.00
0.02%
INGREDION INC
INGR
US4571871023
9588.00
0.02%
MARKETAXESS HOLDINGS
MKTX
US57060D1081
5296.00
0.02%
MIDDLEBY
MIDD
US5962781010
6442.00
0.02%
GRANITE CONSTRUCTION
GVA
US3873281071
6942.00
0.02%
ORMAT TECH INC
ORA
US6866881021
9366.00
0.02%
RINGCENTRAL CLASS A
RNG
US76680R2067
11129.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
US6460251068
15345.00
0.02%
DAVITA INC
DVA
US23918K1088
4816.00
0.02%
VAIL RESORTS
MTN
US91879Q1094
5468.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
US34964C1062
16432.00
0.01%
LKQ CORP
LKQ
US5018892084
38627.00
0.01%
U HAUL NON VOTING SERIES N
UHAL B
US0235865062
15162.00
0.01%
GAP
GAP
US3647601083
34832.00
0.01%
SONOCO PRODUCTS
SON
US8354951027
15120.00
0.01%
MATTEL INC
MAT
US5770811025
46138.00
0.01%
EXPONENT
EXPO
US30214U1025
7877.00
0.01%
AUTONATION
AN
US05329W1027
3761.00
0.01%
PVH
PVH
US6936561009
7291.00
0.01%
CATHAY GENERAL BANCORP
CATY
US1491501045
9978.00
0.01%
CAMPBELL SOUP
CPB
US1344291091
29475.00
0.01%
MERITAGE CORP
MTH
US59001A1025
9940.00
0.01%
SIGNET JEWELERS
SIG
BMG812761002
5375.00
0.01%
ITRON
ITRI
US4657411066
6528.00
0.01%
ROBERT HALF
RHI
US7703231032
14888.00
0.01%
LUMEN TECHNOLOGIES
LUMN
US5502411037
147377.00
0.01%
COPT DEFENSE PROPERTIES
CDP
US22002T1088
17724.00
0.01%
OKLO CLASS A
OKLO
US02156V1098
23522.00
0.01%
HARLEY DAVIDSON
HOG
US4128221086
15300.00
0.01%
HNI
HNI
US4042511000
10127.00
0.01%
CHOICE HOTELS INTERNATIONAL
CHH
US1699051066
3829.00
0.01%
TERADATA
TDC
US88076W1036
13089.00
0.01%
ARCBEST
ARCB
US03937C1053
3269.00
0.01%
UNITED NATURAL FOODS INC
UNFI
US9111631035
9023.00
0.01%
BANK OF HAWAII
BOH
US0625401098
6110.00
0.01%
HB FULLER
FUL
US3596941068
8356.00
0.01%
KOHLS CORP
KSS
US5002551043
17413.00
0.01%
NEWELL BRANDS INC
NWL
US6512291062
70336.00
0.01%
CALLAWAY GOLF COMPANY
CALY
US1311931042
23437.00
0.01%
PEDIATRIX MEDICAL GROUP INC
MD
US58502B1061
12377.00
0.01%
CAPRI HOLDINGS LTD
CPRI
VGG1890L1076
17792.00
0.01%
WESTERN UNION
WU
US9598021098
49747.00
0.01%
MANPOWER
MAN
US56418H1005
7127.00
0.01%
MINERALS TECHNOLOGIES
MTX
US6031581068
4896.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
297000.00
0.01%
DENTSPLY SIRONA
XRAY
US24906P1093
31403.00
0.01%
JOHN WILEY AND SONS CLASS A
WLY
US9682232064
5785.00
0.01%
INTERFACE
TILE
US4586653044
9003.00
0.01%
WOLVERINE WORLD WIDE
WWW
US9780971035
12318.00
0.01%
WHIRLPOOL
WHR
US9633201069
9551.00
0.00%
ICF INTERNATIONAL
ICFI
US44925C1036
2943.00
0.00%
COLUMBIA SPORTSWEAR
COLM
US1985161066
3326.00
0.00%
TELADOC HEALTH INC
TDOC
US87918A1051
25148.00
0.00%
TENNANT
TNC
US8803451033
2812.00
0.00%
AVIS BUDGET GROUP INC
CAR
US0537741052
1628.00
0.00%
LA-Z-BOY INC
LZB
US5053361078
6175.00
0.00%
EVERFORTH
EFOR
US00191U1025
5366.00
0.00%
DELUXE
DLX
US2480191012
6377.00
0.00%
COMPASS MINERALS INTERNATIONAL
CMP
US20451N1019
5437.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
US9043111072
21695.00
0.00%
ZOOMINFO TECHNOLOGIES
GTM
US98980F1049
29729.00
0.00%
SCHOLASTIC
SCHL
US8070661058
2627.00
0.00%
LUCID GROUP
LCID
US5494982029
26769.00
0.00%
UNDER ARMOUR INC CLASS C
UA
US9043112062
16050.00
0.00%
CORE LABORATORIES
CLB
US21867A1051
7362.00
0.00%
ETHAN ALLEN INTERIORS
ETD
US2976021046
3385.00
0.00%
HOLOGIC INC
HOLX
US436CVR0216
34443.00
0.00%
S&P500 EMINI DEC 26
ESZ6
11.00