Companies:
10,796
total market cap:
C$195.523 T
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Watchlist
Account
iShares ESG MSCI KLD 400 ETF
DSI
#496
ETF rank
C$6.81 B
Marketcap
๐บ๐ธ US
Market
C$178.45
Share price
1.53%
Change (1 day)
29.07%
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
April 13, 2026
Number of holdings:
403
Full holdings list
Weight %
Name
Ticker
Shares Held
14.57%
NVIDIA CORP
NVDA
3756313.00
8.60%
MICROSOFT CORP
MSFT
1091458.00
5.92%
ALPHABET INC CLASS A
GOOGL
899626.00
4.92%
ALPHABET INC CLASS C
GOOG
752236.00
3.16%
TESLA INC
TSLA
436992.00
1.65%
VISA INC CLASS A
V
260588.00
1.36%
MASTERCARD INC CLASS A
MA
130883.00
1.27%
ADVANCED MICRO DEVICES INC
AMD
251664.00
1.17%
CATERPILLAR INC
CAT
72341.00
1.16%
ABBVIE INC
ABBV
273204.00
1.08%
HOME DEPOT INC
HD
153887.00
1.06%
LAM RESEARCH CORP
LRCX
194169.00
1.06%
PROCTER & GAMBLE
PG
361214.00
1.03%
CISCO SYSTEMS INC
CSCO
610763.00
0.99%
APPLIED MATERIAL INC
AMAT
122584.00
0.99%
COCA-COLA
KO
631698.00
0.94%
MERCK & CO INC
MRK
383693.00
0.93%
INTEL CORPORATION CORP
INTC
698913.00
0.85%
ORACLE CORP
ORCL
266617.00
0.75%
LINDE PLC
LIN
72226.00
0.70%
INTERNATIONAL BUSINESS MACHINES CO
IBM
144393.00
0.69%
MCDONALDS CORP
MCD
110019.00
0.68%
MORGAN STANLEY
MS
183526.00
0.68%
PEPSICO INC
PEP
211364.00
0.62%
TEXAS INSTRUMENT INC
TXN
140456.00
0.61%
VERIZON COMMUNICATIONS INC
VZ
651426.00
0.60%
AMGEN INC
AMGN
83239.00
0.57%
WALT DISNEY
DIS
275971.00
0.57%
AMERICAN EXPRESS
AXP
85187.00
0.55%
GILEAD SCIENCES INC
GILD
191785.00
0.54%
ANALOG DEVICES INC
ADI
75691.00
0.52%
CHARLES SCHWAB CORP
SCHW
260946.00
0.51%
SALESFORCE INC
CRM
144845.00
0.50%
EATON PLC
ETN
60026.00
0.49%
DEERE
DE
39715.00
0.48%
BLACKROCK INC
BLK
22767.00
0.47%
UNION PACIFIC CORP
UNP
91691.00
0.45%
CORNING INC
GLW
126083.00
0.45%
BOOKING HOLDINGS INC
BKNG
124513.00
0.45%
WELLTOWER INC
WELL
106093.00
0.44%
LOWES COMPANIES INC
LOW
86712.00
0.42%
S&P GLOBAL INC
SPGI
47903.00
0.42%
PALO ALTO NETWORKS INC
PANW
124835.00
0.40%
PROLOGIS REIT INC
PLD
143550.00
0.40%
NEWMONT
NEM
168645.00
0.40%
PARKER-HANNIFIN CORP
PH
19500.00
0.39%
DANAHER CORP
DHR
98255.00
0.39%
CHUBB
CB
57794.00
0.38%
WESTERN DIGITAL CORP
WDC
52851.00
0.37%
BRISTOL MYERS SQUIBB
BMY
314688.00
0.37%
ACCENTURE PLC CLASS A
ACN
95096.00
0.37%
PROGRESSIVE CORP
PGR
90370.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33675.00
0.35%
VERTEX PHARMACEUTICALS INC
VRTX
39222.00
0.35%
MARVELL TECHNOLOGY INC
MRVL
131082.00
0.35%
STARBUCKS CORP
SBUX
175877.00
0.34%
CME GROUP INC CLASS A
CME
55777.00
0.33%
TRANE TECHNOLOGIES PLC
TT
34270.00
0.33%
EQUINIX REIT INC
EQIX
15178.00
0.33%
INTUIT INC
INTU
43015.00
0.32%
ADOBE INC
ADBE
64721.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
88119.00
0.29%
SERVICENOW INC
NOW
160506.00
0.28%
QUANTA SERVICES INC
PWR
23087.00
0.28%
BANK OF NEW YORK MELLON CORP
BK
106352.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
94601.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
60287.00
0.27%
CUMMINS INC
CMI
21351.00
0.27%
MARSH INC
MRSH
75721.00
0.27%
AMERICAN TOWER REIT CORP
AMT
72471.00
0.26%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
35256.00
0.26%
3M
MMM
82108.00
0.25%
SYNOPSYS INC
SNPS
29573.00
0.25%
HCA HEALTHCARE INC
HCA
24699.00
0.25%
AUTOMATIC DATA PROCESSING INC
ADP
62421.00
0.25%
CSX CORP
CSX
287812.00
0.25%
SHERWIN WILLIAMS
SHW
36398.00
0.25%
CRH PUBLIC LIMITED PLC
CRH
103570.00
0.25%
CADENCE DESIGN SYSTEMS INC
CDNS
42076.00
0.24%
HILTON WORLDWIDE HOLDINGS INC
HLT
35925.00
0.24%
ILLINOIS TOOL INC
ITW
42595.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
114118.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
199214.00
0.23%
VALERO ENERGY CORP
VLO
47142.00
0.23%
CIGNA
CI
41343.00
0.23%
ROYAL CARIBBEAN GROUP LTD
RCL
40069.00
0.23%
MOTOROLA SOLUTIONS INC
MSI
25696.00
0.22%
MOODYS CORP
MCO
24818.00
0.22%
ECOLAB INC
ECL
39474.00
0.22%
ELEVANCE HEALTH INC
ELV
34350.00
0.22%
TE CONNECTIVITY PLC
TEL
45469.00
0.21%
MARATHON PETROLEUM CORP
MPC
46461.00
0.21%
TRAVELERS COMPANIES INC
TRV
34480.00
0.21%
PACCAR INC
PCAR
81214.00
0.21%
NORFOLK SOUTHERN CORP
NSC
34682.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
34433.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
53156.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
50604.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
364888.00
0.20%
PHILLIPS 66
PSX
62274.00
0.20%
COLGATE-PALMOLIVE
CL
118356.00
0.20%
TRUIST FINANCIAL CORP
TFC
197634.00
0.20%
SEMPRA
SRE
101045.00
0.20%
BAKER HUGHES CLASS A
BKR
152416.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
49031.00
0.19%
CENCORA INC
COR
28422.00
0.18%
ARTHUR J GALLAGHER
AJG
39749.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
26580.00
0.18%
CHENIERE ENERGY INC
LNG
33265.00
0.18%
ALLSTATE CORP
ALL
40445.00
0.17%
ONEOK INC
OKE
97072.00
0.17%
TARGET CORP
TGT
69884.00
0.17%
ZOETIS INC CLASS A
ZTS
68114.00
0.17%
WW GRAINGER INC
GWW
6982.00
0.17%
FASTENAL
FAST
177016.00
0.17%
NXP SEMICONDUCTORS NV
NXPI
38884.00
0.16%
TARGA RESOURCES CORP
TRGP
33174.00
0.16%
NIKE INC CLASS B
NKE
184726.00
0.16%
CARDINAL HEALTH INC
CAH
36723.00
0.16%
FERGUSON ENTERPRISES INC
FERG
30222.00
0.16%
FORTINET INC
FTNT
97697.00
0.16%
UNITED RENTALS INC
URI
9834.00
0.15%
EXELON CORP
EXC
156668.00
0.15%
CARRIER GLOBAL CORP
CARR
117156.00
0.15%
AUTODESK INC
ADSK
32767.00
0.15%
ELECTRONIC ARTS INC
EA
36701.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7097991.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26377.00
0.15%
ROCKWELL AUTOMATION INC
ROK
17398.00
0.15%
IDEXX LABORATORIES INC
IDXX
12342.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
89693.00
0.14%
BECTON DICKINSON
BDX
44016.00
0.14%
CBRE GROUP INC CLASS A
CBRE
46130.00
0.14%
GARMIN LTD
GRMN
25330.00
0.13%
PAYPAL HOLDINGS INC
PYPL
137384.00
0.13%
AMERIPRISE FINANCE INC
AMP
14277.00
0.13%
KROGER
KR
92922.00
0.13%
CONSOLIDATED EDISON INC
ED
55856.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
83456.00
0.13%
VENTAS REIT INC
VTR
72602.00
0.13%
STATE STREET CORP
STT
43169.00
0.12%
NASDAQ INC
NDAQ
70604.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
43069.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
9331.00
0.12%
ROPER TECHNOLOGIES INC
ROP
16623.00
0.12%
CROWN CASTLE INC
CCI
67385.00
0.12%
EMCOR GROUP INC
EME
6928.00
0.11%
SYSCO CORP
SYY
74227.00
0.11%
INGERSOLL RAND INC
IR
61019.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
53886.00
0.11%
M&T BANK CORP
MTB
23755.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
313684.00
0.11%
KEURIG DR PEPPER INC
KDP
199635.00
0.11%
ARCHER DANIELS MIDLAND
ADM
74343.00
0.11%
RESMED INC
RMD
22474.00
0.11%
AGILENT TECHNOLOGIES INC
A
43880.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
206443.00
0.10%
IRON MOUNTAIN INC
IRM
45522.00
0.10%
HALLIBURTON
HAL
130083.00
0.10%
KIMBERLY CLARK CORP
KMB
51315.00
0.10%
WATERS CORP
WAT
15153.00
0.10%
XYLEM INC
XYL
37487.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
16074.00
0.10%
COPART INC
CPRT
142321.00
0.10%
TECHNIPFMC PLC
FTI
62522.00
0.10%
ATMOS ENERGY CORP
ATO
24976.00
0.10%
DOVER CORP
DOV
21310.00
0.09%
IQVIA HOLDINGS INC
IQV
26344.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
74597.00
0.09%
NORTHERN TRUST CORP
NTRS
29231.00
0.09%
PAYCHEX INC
PAYX
49935.00
0.09%
FLEX LTD
FLEX
56925.00
0.09%
HUBBELL INC
HUBB
8227.00
0.09%
ON SEMICONDUCTOR CORP
ON
62193.00
0.09%
RAYMOND JAMES INC
RJF
28995.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
66310.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
14800.00
0.09%
METTLER TOLEDO INC
MTD
3158.00
0.09%
AXON ENTERPRISE INC
AXON
11566.00
0.08%
SYNCHRONY FINANCIAL
SYF
55668.00
0.08%
AMERICAN WATER WORKS INC
AWK
30296.00
0.08%
EVERSOURCE ENERGY
ES
58230.00
0.08%
BIOGEN INC
BIIB
22536.00
0.08%
WORKDAY INC CLASS A
WDAY
32922.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
24289.00
0.08%
PPG INDUSTRIES INC
PPG
34685.00
0.08%
DEXCOM INC
DXCM
60557.00
0.08%
REGIONS FINANCIAL CORP
RF
135532.00
0.08%
TRACTOR SUPPLY
TSCO
82041.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
21942.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
80039.00
0.08%
OMNICOM GROUP INC
OMC
48624.00
0.08%
CMS ENERGY CORP
CMS
46990.00
0.08%
HUMANA INC
HUM
18590.00
0.08%
FAIR ISAAC CORP
FICO
3664.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16442.00
0.07%
ULTA BEAUTY INC
ULTA
6857.00
0.07%
WILLIAMS SONOMA INC
WSM
18452.00
0.07%
CHURCH AND DWIGHT INC
CHD
37113.00
0.07%
VERISIGN INC
VRSN
12895.00
0.07%
VERALTO CORP
VLTO
38352.00
0.07%
NISOURCE INC
NI
73683.00
0.07%
STERIS
STE
15228.00
0.07%
DARDEN RESTAURANTS INC
DRI
17793.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
55857.00
0.07%
LABCORP HOLDINGS INC
LH
12812.00
0.07%
ALBEMARLE CORP
ALB
18201.00
0.07%
QUEST DIAGNOSTICS INC
DGX
17188.00
0.07%
T ROWE PRICE GROUP INC
TROW
34041.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
33958.00
0.06%
FIRST SOLAR INC
FSLR
15723.00
0.06%
FORTIVE CORP
FTV
51898.00
0.06%
KEYCORP
KEY
142662.00
0.06%
KRAFT HEINZ
KHC
137351.00
0.06%
SNAP ON INC
SNA
7991.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
18360.00
0.06%
ILLUMINA INC
ILMN
23814.00
0.06%
NETAPP INC
NTAP
30506.00
0.06%
LOEWS CORP
L
27149.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
20715.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39458.00
0.06%
MONGODB INC CLASS A
MDB
12581.00
0.06%
TWILIO INC CLASS A
TWLO
23634.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
11206.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
30425.00
0.06%
GENERAL MILLS INC
GIS
82628.00
0.06%
INTERNATIONAL PAPER
IP
77748.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
18089.00
0.06%
CENTENE CORP
CNC
75738.00
0.06%
ESTEE LAUDER INC CLASS A
EL
37998.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
39470.00
0.06%
HP INC
HPQ
141883.00
0.06%
F5 INC
FFIV
9038.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
11749.00
0.05%
BUNGE GLOBAL SA
BG
20921.00
0.05%
LENNOX INTERNATIONAL INC
LII
4885.00
0.05%
BALL CORP
BALL
39348.00
0.05%
PTC INC
PTC
18481.00
0.05%
TRIMBLE INC
TRMB
36929.00
0.05%
INCYTE CORP
INCY
25791.00
0.05%
DECKERS OUTDOOR CORP
DECK
22528.00
0.05%
JONES LANG LASALLE INC
JLL
7317.00
0.05%
IDEX CORP
IEX
11549.00
0.05%
GENUINE PARTS
GPC
21527.00
0.05%
PENTAIR
PNR
25344.00
0.05%
JACOBS SOLUTIONS INC
J
18200.00
0.05%
GRACO INC
GGG
25589.00
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
8499.00
0.04%
TRANSUNION
TRU
30326.00
0.04%
COOPER INC
COO
30289.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
106497.00
0.04%
INSULET CORP
PODD
10834.00
0.04%
TYLER TECHNOLOGIES INC
TYL
6650.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
39055.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
22144.00
0.04%
MASCO CORP
MAS
32052.00
0.04%
AVERY DENNISON CORP
AVY
11951.00
0.04%
APTIV PLC
APTV
33026.00
0.04%
ZSCALER INC
ZS
15948.00
0.04%
CLOROX
CLX
18851.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
121869.00
0.04%
ALLEGION PLC
ALLE
13104.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
10524.00
0.04%
NEW YORK TIMES CLASS A
NYT
23836.00
0.04%
HASBRO INC
HAS
20428.00
0.04%
BEST BUY INC
BBY
30832.00
0.04%
DOMINOS PIZZA INC
DPZ
4914.00
0.04%
ALLY FINANCIAL INC
ALLY
42768.00
0.04%
ARAMARK
ARMK
41070.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
107895.00
0.04%
BORGWARNER INC
BWA
33066.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7805.00
0.04%
STANLEY BLACK & DECKER INC
SWK
23976.00
0.04%
GARTNER INC
IT
11139.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
43341.00
0.04%
OKTA INC CLASS A
OKTA
26166.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
5838.00
0.03%
EQUITABLE HOLDINGS INC
EQH
44460.00
0.03%
DELTA AIR LINES INC
DAL
25284.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
8576.00
0.03%
FLOWSERVE CORP
FLS
19646.00
0.03%
GUIDEWIRE SOFTWARE INC
GWRE
13113.00
0.03%
REVVITY INC
RVTY
17523.00
0.03%
HUBSPOT INC
HUBS
7724.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
135583.00
0.03%
DYNATRACE INC
DT
46404.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
25474.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
28256.00
0.03%
GAMESTOP CORP CLASS A
GME
65937.00
0.03%
GEN DIGITAL INC
GEN
81242.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
24828.00
0.03%
DARLING INGREDIENTS INC
DAR
24791.00
0.03%
OWENS CORNING
OC
12702.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
17113.00
0.03%
NUTANIX INC CLASS A
NTNX
39616.00
0.03%
JM SMUCKER
SJM
16428.00
0.03%
HF SINCLAIR CORP
DINO
24904.00
0.03%
DOCUSIGN INC
DOCU
31188.00
0.03%
ZIONS BANCORPORATION
ZION
22951.00
0.03%
COGNEX CORP
CGNX
25684.00
0.03%
RYDER SYSTEM INC
R
6289.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12641.00
0.03%
BIO TECHNE CORP
TECH
23681.00
0.03%
INVESCO LTD
IVZ
55628.00
0.03%
ACUITY INC
AYI
4710.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
5840.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
23225.00
0.03%
OLD NATIONAL BANCORP
ONB
54536.00
0.03%
UGI CORP
UGI
33789.00
0.03%
AUTOLIV INC
ALV
11360.00
0.03%
HENRY SCHEIN INC
HSIC
16377.00
0.03%
BXP INC
BXP
23135.00
0.02%
AGCO CORP
AGCO
9878.00
0.02%
LKQ CORP
LKQ
39343.00
0.02%
MOSAIC
MOS
48410.00
0.02%
TETRA TECH INC
TTEK
38172.00
0.02%
A O SMITH CORP
AOS
17427.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
150124.00
0.02%
FRANKLIN RESOURCES INC
BEN
44876.00
0.02%
POOL CORP
POOL
5197.00
0.02%
INGREDION INC
INGR
9770.00
0.02%
TIMKEN
TKR
10312.00
0.02%
NOV INC
NOV
55114.00
0.02%
CONAGRA BRANDS INC
CAG
74488.00
0.02%
MIDDLEBY CORP
MIDD
7452.00
0.02%
CARMAX INC
KMX
21635.00
0.02%
VOYA FINANCIAL INC
VOYA
14444.00
0.02%
AVIS BUDGET GROUP INC
CAR
2785.00
0.02%
ORMAT TECH INC
ORA
8970.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
5695.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
33666.00
0.02%
GAP INC
GAP
38060.00
0.02%
LINCOLN NATIONAL CORP
LNC
27427.00
0.02%
HORMEL FOODS CORP
HRL
46626.00
0.02%
VF CORP
VFC
51348.00
0.02%
OKLO INC CLASS A
OKLO
17112.00
0.02%
PAYCOM SOFTWARE INC
PAYC
7623.00
0.02%
DAVITA INC
DVA
6001.00
0.02%
MOHAWK INDUSTRIES INC
MHK
8327.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
15625.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
21927.00
0.02%
SONOCO PRODUCTS
SON
15400.00
0.02%
LAMB WESTON HOLDINGS INC
LW
19847.00
0.02%
GRANITE CONSTRUCTION INC
GVA
6580.00
0.02%
AUTONATION INC
AN
4098.00
0.02%
MACERICH REIT
MAC
38580.00
0.02%
U HAUL NON VOTING SERIES N
UHALB
16423.00
0.02%
CASH COLLATERAL USD WFFUT
WFFUT
784000.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
18448.00
0.01%
MERITAGE CORP
MTH
10926.00
0.01%
VAIL RESORTS INC
MTN
5566.00
0.01%
ITRON INC
ITRI
7235.00
0.01%
MATTEL INC
MAT
47006.00
0.01%
PVH CORP
PVH
7431.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
8788.00
0.01%
CAMPBELL SOUP
CPB
30021.00
0.01%
COPT DEFENSE PROPERTIES
CDP
18060.00
0.01%
HB FULLER
FUL
8510.00
0.01%
WHIRLPOOL CORP
WHR
9733.00
0.01%
CATHAY GENERAL BANCORP
CATY
10030.00
0.01%
EXPONENT INC
EXPO
8020.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
4482.00
0.01%
SIGNET JEWELERS LTD
SIG
5473.00
0.01%
AVISTA CORP
AVA
11981.00
0.01%
BANK OF HAWAII CORP
BOH
6110.00
0.01%
WESTERN UNION
WU
49747.00
0.01%
UNITED NATURAL FOODS INC
UNFI
9191.00
0.01%
ROBERT HALF
RHI
16424.00
0.01%
HARLEY DAVIDSON INC
HOG
17848.00
0.01%
RINGCENTRAL INC CLASS A
RNG
10594.00
0.01%
DENTSPLY SIRONA INC
XRAY
31991.00
0.01%
MINERALS TECHNOLOGIES INC
MTX
4994.00
0.01%
CAPRI HOLDINGS LTD
CPRI
18128.00
0.01%
HNI CORP
HNI
10319.00
0.01%
ARCBEST CORP
ARCB
3325.00
0.01%
TERADATA CORP
TDC
13327.00
0.01%
SELECT MEDICAL HOLDINGS CORP
SEM
16870.00
0.01%
CALLAWAY GOLF COMPANY
CALY
19780.00
0.01%
PEDIATRIX MEDICAL GROUP INC
MD
12608.00
0.01%
ASGN INC
ASGN
7250.00
0.01%
JOHN WILEY AND SONS INC CLASS A
WLY
6980.00
0.01%
COLUMBIA SPORTSWEAR
COLM
4417.00
0.01%
INTERFACE INC
TILE
9171.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
44858.00
0.00%
BUCKLE INC
BKE
4396.00
0.00%
KOHLS CORP
KSS
17735.00
0.00%
NEWELL BRANDS INC
NWL
61692.00
0.00%
TENNANT
TNC
2868.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
12542.00
0.00%
MANPOWER INC
MAN
7260.00
0.00%
LA-Z-BOY INC
LZB
6287.00
0.00%
ICF INTERNATIONAL INC
ICFI
2999.00
0.00%
DELUXE CORP
DLX
6492.00
0.00%
LUCID GROUP INC
LCID
18742.00
0.00%
COMPASS MINERALS INTERNATIONAL INC
CMP
5535.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
22101.00
0.00%
TELADOC HEALTH INC
TDOC
25624.00
0.00%
CORE LABORATORIES INC
CLB
7502.00
0.00%
SCHOLASTIC CORP
SCHL
2679.00
0.00%
UNDER ARMOUR INC CLASS C
UA
16344.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
3455.00
0.00%
S&P500 EMINI JUN 26
ESM6
17.00
-0.03%
USD CASH
USD
-1445088.00