DSI Full Holdings List
All 400 positions in iShares ESG MSCI KLD 400 ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the DSI overview →
All 400 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 14.44% |
| 2 | MSFTMicrosoft Corp. COM | 8.58% |
| 3 | GOOGLAlphabet Inc. CAP STK CL A | 6.67% |
| 4 | GOOGAlphabet Inc. CAP STK CL C | 5.54% |
| 5 | TSLATesla Inc COM | 3.21% |
| 6 | AMDAdvanced Micro Devices Inc. COM | 1.72% |
| 7 | VVisa, Inc., Class A | 1.66% |
| 8 | INTCIntel Corporation COM | 1.27% |
| 9 | MAMasterCard Incorporated CL A | 1.27% |
| 10 | CATCaterpillar Inc COM | 1.24% |
| 11 | ABBVAbbVie Inc. COM | 1.11% |
| 12 | CSCOCisco Systems, Inc. COM | 1.08% |
| 13 | PGThe Procter & Gamble Co. COM | 1.02% |
| 14 | HDHome Depot, Inc. (The) | 0.97% |
| 15 | LRCXLam Research Corporation COM NEW | 0.96% |
| 16 | KOCoca-Cola Co (The) COM | 0.96% |
| 17 | AMATApplied Materials Inc. COM | 0.93% |
| 18 | ORCLOracle Corp. COM | 0.83% |
| 19 | MRKMerck & Co., Inc COM | 0.81% |
| 20 | TXNTexas Instruments Inc. COM | 0.76% |
| 21 | LINLinde PLC COM EUR0.001 | 0.70% |
| 22 | MSMorgan Stanley COM NEW | 0.67% |
| 23 | PEPPepsico Inc COM | 0.65% |
| 24 | IBMInternational Business Machines Corp. COM | 0.64% |
| 25 | MCDMcDonald's Corp. COM | 0.62% |
| 26 | VZVerizon Communications Inc. COM | 0.60% |
| 27 | ADIAnalog Devices Inc. COM | 0.59% |
| 28 | AMGNAmgen Inc. COM | 0.56% |
| 29 | DISWalt Disney Company COM | 0.55% |
| 30 | AXPAmerican Express Company COM | 0.53% |
| 31 | ETNEaton Corporation PLC COM USD0.01 | 0.50% |
| 32 | CRMSalesforce Inc. COM | 0.49% |
| 33 | GILDGilead Sciences Inc. COM | 0.48% |
| 34 | UNPUnion Pacific Corporation COM | 0.48% |
| 35 | BLKBlackrock Inc. COM | 0.47% |
| 36 | SCHWThe Charles Schwab Corporation COM | 0.46% |
| 37 | DEDeere & Company COM | 0.45% |
| 38 | WELLWelltower Inc. COM | 0.44% |
| 39 | WDCWestern Digital Corp. COM | 0.44% |
| 40 | STXSeagate Technology Holdings PLC ORD SHS | 0.44% |
| 41 | PANWPalo Alto Networks Inc COM | 0.43% |
| 42 | MRVLMarvell Technology Inc COM | 0.42% |
| 43 | BKNGBooking Holdings Inc COM | 0.40% |
| 44 | GLWCorning Incorporated COM | 0.40% |
| 45 | LOWLowes Companies, Inc. COM | 0.40% |
| 46 | SPGIS&P Global Inc COM | 0.40% |
| 47 | PLDPrologis Inc. COM | 0.39% |
| 48 | BMYBristol-Myers Squibb Company COM | 0.37% |
| 49 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.36% |
| 50 | NEMNewmont Corporation COM | 0.36% |
| 51 | SBUXStarbucks Corp. COM | 0.36% |
| 52 | PGRThe Progressive Corporation COM | 0.35% |
| 53 | PHParker-Hannifin Corp. COM | 0.34% |
| 54 | DHRDanaher Corporation COM | 0.34% |
| 55 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.33% |
| 56 | TTTrane Technologies PLC COM USD1 | 0.33% |
| 57 | PWRQuanta Services, Inc. COM | 0.32% |
| 58 | VRTXVertex Pharmaceuticals Incorporated COM | 0.32% |
| 59 | INTUIntuit Inc COM | 0.32% |
| 60 | EQIXEquinix, Inc. COM | 0.32% |
| 61 | CMECME Group, Inc., Class A | 0.31% |
| 62 | ADBEAdobe Inc COM | 0.31% |
| 63 | CMICummins Inc. COM | 0.28% |
| 64 | BNYThe Bank of New York Mellon Corp. COM | 0.28% |
| 65 | SNPSSynopsys Inc COM | 0.28% |
| 66 | NOWServicenow Inc COM | 0.27% |
| 67 | ICEIntercontinental Exchange Inc COM | 0.27% |
| 68 | CDNSCadence Design Systems, Inc. COM | 0.27% |
| 69 | JCIJohnson Controls International PLC COM USD1.00 | 0.27% |
| 70 | PNCPNC Financial Services Group, Inc. (The) | 0.26% |
| 71 | AMTAmerican Tower Corporation COM | 0.26% |
| 72 | ADPAutomatic Data Processing, Inc. COM | 0.25% |
| 73 | CSXCSX Corporation COM | 0.25% |
| 74 | ELVElevance Health Inc. COM | 0.25% |
| 75 | MARMarriott International, Inc., Class A | 0.25% |
| 76 | MRSHMarsh & McLennan Companies, Inc. COM | 0.24% |
| 77 | UPSUnited Parcel Service, Inc., Class B | 0.24% |
| 78 | CRHCRH plc | 0.24% |
| 79 | MDLZMondelez International, Inc., Class A | 0.24% |
| 80 | MMM3M Company COM | 0.23% |
| 81 | CIThe Cigna Group COM | 0.23% |
| 82 | VLOValero Energy Corp. COM | 0.23% |
| 83 | SHWThe Sherwin-Williams Company COM | 0.23% |
| 84 | HLTHilton Worldwide Holdings Inc COM | 0.22% |
| 85 | MPCMarathon Petroleum Corp. COM | 0.22% |
| 86 | MCOMoodys Corp. COM | 0.22% |
| 87 | NXPINXP Semiconductors NV EUR0.20 | 0.22% |
| 88 | MSIMotorola Solutions Inc COM NEW | 0.22% |
| 89 | PSXPhillips 66 COM | 0.21% |
| 90 | ITWIllinois Tool Works Inc. COM | 0.21% |
| 91 | NSCNorfolk Southern Corporation COM | 0.21% |
| 92 | HCAHCA Healthcare Inc COM | 0.21% |
| 93 | DLRDigital Realty Trust Inc. COM | 0.21% |
| 94 | BKRBaker Hughes Co., Class A | 0.20% |
| 95 | RCLRoyal Caribbean Group COM USD0.01 | 0.20% |
| 96 | TRVTravelers Companies, Inc. COM | 0.20% |
| 97 | APDAir Products & Chemicals, Inc. COM | 0.20% |
| 98 | SPGSimon Property Group Inc COM | 0.20% |
| 99 | ECLEcolab Inc. COM | 0.20% |
| 100 | DELLDell Technologies, Inc., Class C | 0.20% |
| 101 | TFCTruist Financial Corp. COM | 0.20% |
| 102 | CLColgate-Palmolive Co. COM | 0.19% |
| 103 | WBDWarner Bros. Discovery Inc. COM SER A | 0.19% |
| 104 | PCARPaccar Inc COM | 0.19% |
| 105 | TELTE Connectivity PLC ORD SHS | 0.19% |
| 106 | SRESempra COM | 0.19% |
| 107 | URIUnited Rentals, Inc. COM | 0.18% |
| 108 | KEYSKeysight Technologies, Inc. COM | 0.18% |
| 109 | LNGCheniere Energy Inc COM NEW | 0.18% |
| 110 | TGTTarget Corp. COM | 0.17% |
| 111 | OKEOneok Inc. COM | 0.17% |
| 112 | ALLThe Allstate Corporation COM | 0.17% |
| 113 | CORCencora Inc COM | 0.17% |
| 114 | TRGPTarga Resources Corp. COM | 0.17% |
| 115 | FTNTFortinet Inc COM | 0.16% |
| 116 | AJGArthur J. Gallagher & Co. | 0.16% |
| 117 | NKENIKE, Inc., Class B | 0.16% |
| 118 | GWWW.w. Grainger Inc. COM | 0.16% |
| 119 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.16% |
| 120 | FASTFastenal Co. COM | 0.15% |
| 121 | CARRCarrier Global Corporation COM | 0.15% |
| 122 | ZTSZoetis, Inc., Class A | 0.15% |
| 123 | ADSKAutodesk Inc COM | 0.15% |
| 124 | MCHPMicrochip Technology Incorporated COM | 0.15% |
| 125 | EWEdwards Lifesciences Corporation COM | 0.14% |
| 126 | EAElectronic Arts Inc. COM | 0.14% |
| 127 | EXCExelon Corp. COM | 0.14% |
| 128 | ROKRockwell Automation, Inc. COM | 0.14% |
| 129 | WABWestinghouse Air Brake Technologies Corp. | 0.14% |
| 130 | CAHCardinal Health, Inc. COM | 0.14% |
| 131 | IDXXIDEXX Laboratories Inc. COM | 0.13% |
| 132 | PYPLPaypal Holdings Inc. COM | 0.13% |
| 133 | AMPAmeriprise Financial, Inc. COM | 0.13% |
| 134 | STTState Street Corp. COM | 0.13% |
| 135 | CBRECBRE Group, Inc., Class A | 0.13% |
| 136 | BDXBecton, Dickinson and Company COM | 0.13% |
| 137 | NDAQNasdaq Inc COM | 0.13% |
| 138 | VTRVentas Inc. COM | 0.12% |
| 139 | GRMNGarmin Ltd COM CHF10.00 | 0.12% |
| 140 | KRThe Kroger Co. COM | 0.12% |
| 141 | ONON Semiconductor Corp. COM | 0.12% |
| 142 | EDConsolidated Edison, Inc. COM | 0.12% |
| 143 | EMEEmcor Group Inc COM | 0.12% |
| 144 | CCICrown Castle Inc. COM | 0.12% |
| 145 | HPEHewlett Packard Enterprise Co. COM | 0.11% |
| 146 | ROPRoper Technologies Inc COM | 0.11% |
| 147 | HIGThe Hartford Insurance Group Inc. COM | 0.11% |
| 148 | KDPKeurig Dr Pepper Inc COM | 0.11% |
| 149 | MLMMartin Marietta Materials Inc COM | 0.11% |
| 150 | IRMIron Mountain Inc. COM | 0.11% |
| 151 | SYYSysco Corporation COM | 0.11% |
| 152 | ADMArcher-Daniels-Midland Co. COM | 0.11% |
| 153 | HALHalliburton Company COM | 0.11% |
| 154 | PRUPrudential Financial, Inc. COM | 0.10% |
| 155 | HBANHuntington Bancshares Incorporated COM | 0.10% |
| 156 | FLEXFlex Ltd. COM USD0.01 | 0.10% |
| 157 | MTBMandT BANK CORP COMMON STOCK USD.5 | 0.10% |
| 158 | AAgilent Technologies Inc. COM | 0.10% |
| 159 | KMBKimberly-Clark Corporation COM | 0.10% |
| 160 | IRIngersoll Rand Inc COM | 0.09% |
| 161 | NTRSNorthern Trust Corporation COM | 0.09% |
| 162 | DOVDover Corporation COM | 0.09% |
| 163 | CBOECboe Global Markets Inc COM | 0.09% |
| 164 | RMDResMed Inc. COM | 0.09% |
| 165 | ATOAtmos Energy Corp. COM | 0.09% |
| 166 | FTITechnipFMC PLC USD1 | 0.09% |
| 167 | CPRTCopart Inc COM | 0.09% |
| 168 | WATWaters Corporation COM | 0.09% |
| 169 | AXONAxon Enterprise Inc COM | 0.09% |
| 170 | PAYXPaychex Inc COM | 0.09% |
| 171 | RJFRaymond James Financial Inc. COM | 0.09% |
| 172 | XYLXylem, Inc. COM | 0.09% |
| 173 | HUMHumana Inc. COM | 0.08% |
| 174 | CFGCitizens Financial Group Inc COM | 0.08% |
| 175 | BIIBBiogen Inc COM | 0.08% |
| 176 | SYFSynchrony Financial COM | 0.08% |
| 177 | HUBBHubbell Incorporated COM | 0.08% |
| 178 | IQVIQVIA Holdings Inc. COM | 0.08% |
| 179 | ESEversource Energy COM | 0.08% |
| 180 | CNCCentene Corp. COM | 0.08% |
| 181 | MTDMettler-Toledo International Inc COM | 0.08% |
| 182 | WDAYWorkday, Inc., Class A | 0.08% |
| 183 | AVBAvalonBay Communities, Inc. COM | 0.08% |
| 184 | CTSHCognizant Technology Solutions Corp., Class A | 0.08% |
| 185 | AWKAmerican Water Works Company, Inc. COM | 0.07% |
| 186 | RFRegions Financial Corporation COM | 0.07% |
| 187 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.07% |
| 188 | VEEVVeeva Systems, Inc., Class A | 0.07% |
| 189 | PPGPPG Industries, Inc. COM | 0.07% |
| 190 | FICOFair Isaac Corporation COM | 0.07% |
| 191 | OMCOmnicom Group Inc COM | 0.07% |
| 192 | FISFidelity National Information Services Inc COM | 0.07% |
| 193 | ULTAUlta Beauty Inc COM | 0.07% |
| 194 | EQREquity Residential SH BEN INT | 0.07% |
| 195 | SBACSBA Communications Corp., Class A | 0.07% |
| 196 | CMSCMS Energy Corporation COM | 0.07% |
| 197 | DXCMDexCom Inc COM | 0.07% |
| 198 | CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 0.07% |
| 199 | ALBAlbemarle Corp COM | 0.07% |
| 200 | DRIDarden Restaurants, Inc. COM | 0.07% |
| 201 | NINiSource Inc. COM | 0.07% |
| 202 | TROWPrice T Rowe Group Inc. COM | 0.07% |
| 203 | TWLOTwilio, Inc., Class A | 0.07% |
| 204 | VRSNVerisign, Inc. COM | 0.07% |
| 205 | PFGPrincipal Financial Group Inc. COM | 0.07% |
| 206 | VLTOVeralto Corp. COM SHS | 0.07% |
| 207 | NTAPNetApp Inc. COM | 0.07% |
| 208 | WSMWilliams-Sonoma Inc. COM | 0.06% |
| 209 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.06% |
| 210 | DGXQuest Diagnostics Incorporated COM | 0.06% |
| 211 | WSTWest Pharmaceutical Services Incorporated COM | 0.06% |
| 212 | STESTERIS PLC | 0.06% |
| 213 | LHLabcorp Holdings Inc COM SHS | 0.06% |
| 214 | FSLRFirst Solar Inc COM | 0.06% |
| 215 | KEYKeyCorp COM | 0.06% |
| 216 | MDBMongoDB, Inc., Class A | 0.06% |
| 217 | KHCThe Kraft Heinz Co. COM | 0.06% |
| 218 | FTVFortive Corporation COM | 0.06% |
| 219 | SNASnap-On Incorporated COM | 0.06% |
| 220 | EXPDExpeditors International Of Washington Inc. COM | 0.06% |
| 221 | LLoews Corporation COM | 0.06% |
| 222 | ILMNIllumina Inc COM | 0.06% |
| 223 | HPQHP Inc COM | 0.06% |
| 224 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.06% |
| 225 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.06% |
| 226 | FFIVF5 Inc | 0.06% |
| 227 | GISGeneral Mills, Inc. COM | 0.06% |
| 228 | ELEstee Lauder Cos., Inc. (The), Class A | 0.06% |
| 229 | TSCOTractor Supply Co COM | 0.06% |
| 230 | BRBroadridge Financial Solutions Inc. COM | 0.05% |
| 231 | IFFINTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | 0.05% |
| 232 | Q23Bunge Global SA COM SHS | 0.05% |
| 233 | LIILennox International Inc. COM | 0.05% |
| 234 | IEXIdex Corporation COM | 0.05% |
| 235 | PTCPTC Inc COM | 0.05% |
| 236 | ZBHZimmer Biomet Holdings Inc COM | 0.05% |
| 237 | TRMBTrimble Inc COM | 0.05% |
| 238 | INCYIncyte Corporation. COM | 0.05% |
| 239 | BALLBall Corporation COM | 0.05% |
| 240 | IPInternational Paper Co. COM | 0.05% |
| 241 | JJacobs Solutions Inc. COM | 0.05% |
| 242 | JLLJones Lang LaSalle Incorporated COM | 0.04% |
| 243 | GPCGenuine Parts Co COM | 0.04% |
| 244 | DECKDeckers Outdoor Corp. COM | 0.04% |
| 245 | MASMasco Corporation COM | 0.04% |
| 246 | AKAMAkamai Technologies, Inc. COM | 0.04% |
| 247 | TYLTyler Technologies Inc. COM | 0.04% |
| 248 | HSTHOST HOTELS and RESORTS INC REIT USD.01 | 0.04% |
| 249 | LECOLincoln Electric Holdings Inc. COM | 0.04% |
| 250 | TRUTransUnion COM | 0.04% |
| 251 | ZSZscaler Inc COM | 0.04% |
| 252 | GGGGraco Inc COM | 0.04% |
| 253 | PNRPentair PLC COM USD0.01 | 0.04% |
| 254 | RIVNRivian Automotive, Inc., Class A | 0.04% |
| 255 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.04% |
| 256 | APTVAptiv PLC COM SHS | 0.04% |
| 257 | AVYAvery Dennison Corporation COM | 0.04% |
| 258 | HASHasbro Inc COM | 0.04% |
| 259 | OKTAOkta Inc. Class A | 0.04% |
| 260 | COOThe Cooper Companies, Inc. COM | 0.04% |
| 261 | ALLYAlly Financial Inc. COM | 0.04% |
| 262 | EQHEquitable Holdings Inc COM | 0.04% |
| 263 | BWABorgWarner Inc. COM | 0.04% |
| 264 | NYTNew York Times Co. (The), Class A | 0.04% |
| 265 | ARMKAramark COM | 0.04% |
| 266 | SWKSTANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | 0.04% |
| 267 | BBYBest Buy Co Inc. COM | 0.04% |
| 268 | PODDInsulet Corporation COM | 0.04% |
| 269 | ALGNAlign Technology Inc. COM | 0.04% |
| 270 | CLXThe Clorox Company COM | 0.04% |
| 271 | GWREGuidewire Software Inc COM | 0.04% |
| 272 | ALLEAllegion PLC COM USD0.01 | 0.03% |
| 273 | AITApplied Industrial Technologies Inc. COM | 0.03% |
| 274 | ZBRAZebra Technologies Corporation CL A | 0.03% |
| 275 | TEAMAtlassian Corporation CL A | 0.03% |
| 276 | DOCHealthpeak Properties Inc COM | 0.03% |
| 277 | JAZZJazz Pharmaceuticals Public Limited Company | 0.03% |
| 278 | DALDelta Air Lines Inc. COM NEW | 0.03% |
| 279 | HUBSHubspot Inc COM | 0.03% |
| 280 | DTDynatrace Inc COM NEW | 0.03% |
| 281 | DPZDominos Pizza Inc. COM | 0.03% |
| 282 | DINOHF Sinclair Corporation | 0.03% |
| 283 | WTRGEssential Utilities Inc COM | 0.03% |
| 284 | ITGartner Inc. COM | 0.03% |
| 285 | GMEGameStop Corp., Class A | 0.03% |
| 286 | SWKSSkyworks Solutions, Inc. COM | 0.03% |
| 287 | NTNXNutanix, Inc., Class A | 0.03% |
| 288 | KNXKnight-Swift Transportation Holdings Inc. Class A | 0.03% |
| 289 | SJMThe J M Smucker Company COM NEW | 0.03% |
| 290 | RRyder System, Inc. COM | 0.03% |
| 291 | DARDarling Ingredients, Inc COM | 0.03% |
| 292 | GENGen Digital Inc COM | 0.03% |
| 293 | OCOwens Corning COM | 0.03% |
| 294 | BMRNBiomarin Pharmaceutical Inc. COM | 0.03% |
| 295 | RVTYRevvity Inc COM | 0.03% |
| 296 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.03% |
| 297 | IVZInvesco Ltd COM STK USD0.20 | 0.03% |
| 298 | CNHCNH Industrial N.V. COM EUR0.01 | 0.03% |
| 299 | FLSFlowserve Corporation COM | 0.03% |
| 300 | DOCUDocusign, Inc., Class A | 0.03% |
| 301 | CGNXCognex Corporation | 0.03% |
| 302 | FRTFederal Realty Investment Trust SH BEN INT NEW | 0.03% |
| 303 | AYIAcuity Inc. COM | 0.03% |
| 304 | BXPBXP Inc COM | 0.03% |
| 305 | BLDRBuilders Firstsource, Inc. COM | 0.03% |
| 306 | BENFranklin Resources Inc. COM | 0.03% |
| 307 | FDSFactSet Research Systems Inc. COM | 0.03% |
| 308 | LUMNLumen Technologies Inc COM | 0.03% |
| 309 | ALVAutoliv Inc. COM | 0.03% |
| 310 | TECHBio-Techne Corp COM | 0.03% |
| 311 | ONBOld National Bancorp COM | 0.03% |
| 312 | OKLOOklo, Inc., Class A | 0.02% |
| 313 | LKQLKQ Corporation COM | 0.02% |
| 314 | TTEKTetra Tech Inc COM | 0.02% |
| 315 | HSICHenry Schein, Inc. COM | 0.02% |
| 316 | UGIUGI Corporation | 0.02% |
| 317 | AGCOAgco Corporation COM | 0.02% |
| 318 | VOYAVoya Financial Inc COM | 0.02% |
| 319 | TKRThe Timken Company COM | 0.02% |
| 320 | MOSThe Mosaic Company COM | 0.02% |
| 321 | NOVNOV Inc. COM | 0.02% |
| 322 | POOLPool Corporation COM | 0.02% |
| 323 | INGRIngredion Incorporated COM | 0.02% |
| 324 | AOSSmith(Ao)Corp COM | 0.02% |
| 325 | CAGConagra Brands Inc COM | 0.02% |
| 326 | LNCLincoln National Corp. COM | 0.02% |
| 327 | MIDDMiddleby Corp. (The) | 0.02% |
| 328 | ORAOrmat Technologies Inc. COM | 0.02% |
| 329 | HRLHormel Foods Corp COM | 0.02% |
| 330 | VFCV.F. Corporation | 0.02% |
| 331 | PAYCPaycom Software Inc COM | 0.02% |
| 332 | AXTAAxalta Coating Systems Limited COM USD1.00 | 0.02% |
| 333 | GAPThe Gap Inc. COM | 0.02% |
| 334 | DVADavita Inc COM | 0.02% |
| 335 | STSensata Technologies Holding PLC COM EUR0.01 | 0.02% |
| 336 | MKTXMarketAxess Holdings Inc. COM | 0.02% |
| 337 | GVAGranite Construction Inc COM | 0.02% |
| 338 | NJRNew Jersey Resources Corporation | 0.02% |
| 339 | MHKMohawk Industries, Inc. COM | 0.02% |
| 340 | ANAutoNation, Inc. COM | 0.02% |
| 341 | LWLamb Weston Holdings Inc COM | 0.02% |
| 342 | KMXCarmax Inc COM | 0.02% |
| 343 | MACThe Macerich Company COM | 0.02% |
| 344 | UHAL-BU-Haul Holding Co. COM SER N | 0.02% |
| 345 | SONSonoco Products Company COM | 0.01% |
| 346 | FBINFortune Brands Innovations Inc COM | 0.01% |
| 347 | MTHMeritage Homes Corp COM | 0.01% |
| 348 | MATMattel, Inc. COM | 0.01% |
| 349 | MTNVail Resorts, Inc. COM | 0.01% |
| 350 | PVHPVH Corp. COM | 0.01% |
| 351 | IBOCInternational Bancshares Corporation | 0.01% |
| 352 | CPBCampbell's Company/The | 0.01% |
| 353 | ITRIItron, Inc. COM | 0.01% |
| 354 | CATYCathay General Bancorp COM | 0.01% |
| 355 | CDPCOPT Defense Properties SHS BEN INT | 0.01% |
| 356 | WHRWhirlpool Corporation | 0.01% |
| 357 | EXPOExponent Inc COM | 0.01% |
| 358 | FULH B Fuller Company COM | 0.01% |
| 359 | CARAvis Budget Group Inc. COM | 0.01% |
| 360 | AVAAvista Corporation COM | 0.01% |
| 361 | BOHBank of Hawaii Corp. COM | 0.01% |
| 362 | SIGSignet Jewelers Limited COM STK USD0.18 | 0.01% |
| 363 | UNFIUnited Natural Foods, Inc. COM | 0.01% |
| 364 | WUThe Western Union Company COM | 0.01% |
| 365 | CHHChoice Hotels International, Inc. COM | 0.01% |
| 366 | RHIRobert Half Inc. COM | 0.01% |
| 367 | HOGHarley-Davidson, Inc. COM | 0.01% |
| 368 | ARCBArcbest Corporation COM | 0.01% |
| 369 | RNGRingCentral, Inc., Class A | 0.01% |
| 370 | HNIHNI Corp COM | 0.01% |
| 371 | XRAYDentsply Sirona Inc COM | 0.01% |
| 372 | MTXMinerals Technologies Inc. COM | 0.01% |
| 373 | TDCTeradata Corp COM | 0.01% |
| 374 | CPRICapri Holdings Ltd. COM NPV | 0.01% |
| 375 | CALYCallaway Golf Co. COM | 0.01% |
| 376 | MDPediatrix Medical Group Inc COM | 0.01% |
| 377 | WLYJohn Wiley & Sons, Inc., Class A | 0.01% |
| 378 | GTMZoominfo Technologies Inc COMMON STOCK | 0.01% |
| 379 | Select Medical Holdings Corporation COM | 0.01% |
| 380 | COLMColumbia Sportswear Company | 0.01% |
| 381 | TILEInterface, Inc. COM | 0.00% |
| 382 | KSSKohl's Corp. COM | 0.00% |
| 383 | NWLNewell Brands Inc. COM | 0.00% |
| 384 | BKEBuckle, Inc. (The) | 0.00% |
| 385 | TNCTennant Co COM | 0.00% |
| 386 | LZBLa-Z-Boy Inc COM | 0.00% |
| 387 | MANManpowerGroup Inc. COM | 0.00% |
| 388 | ICFIICF International Inc COM | 0.00% |
| 389 | WWWWolverine World Wide, Inc. COM | 0.00% |
| 390 | DLXDeluxe Corporation COM | 0.00% |
| 391 | TDOCTeladoc Health Inc COM | 0.00% |
| 392 | EFORAsgn Incorporated COM | 0.00% |
| 393 | CMPCompass Minerals International Inc. COM | 0.00% |
| 394 | UAAUnder Armour, Inc., Class A | 0.00% |
| 395 | LCIDLucid Group Inc COM NEW | 0.00% |
| 396 | CLBCore Laboratories Inc COM | 0.00% |
| 397 | SCHLScholastic Corporation COM | 0.00% |
| 398 | UAUnder Armour, Inc., Class C | 0.00% |
| 399 | ETDEthan Allen Interiors Inc. COM | 0.00% |
| 400 | 2602335DHologic, Inc., CVR | 0.00% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.