Companies:
10,636
total market cap:
HK$1065.020 T
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Watchlist
Account
iShares ESG MSCI KLD 400 ETF
DSI
#437
ETF rank
HK$40.12 B
Marketcap
๐บ๐ธ US
Market
HK$1,015
Share price
0.21%
Change (1 day)
15.98%
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
December 19, 2025
Number of holdings:
401
Full holdings list
Weight %
Name
Ticker
Shares Held
13.86%
NVIDIA CORP
NVDA
3896906.00
10.82%
MICROSOFT CORP
MSFT
1132430.00
5.63%
ALPHABET INC CLASS A
GOOGL
932852.00
4.75%
ALPHABET INC CLASS C
GOOG
783711.00
4.29%
TESLA INC
TSLA
453257.00
1.87%
VISA INC CLASS A
V
272412.00
1.54%
MASTERCARD INC CLASS A
MA
136698.00
1.26%
ABBVIE INC
ABBV
283297.00
1.09%
ADVANCED MICRO DEVICES INC
AMD
260249.00
1.08%
HOME DEPOT INC
HD
159627.00
1.07%
PROCTER & GAMBLE
PG
375364.00
1.04%
ORACLE CORP
ORCL
274668.00
0.98%
CISCO SYSTEMS INC
CSCO
633962.00
0.90%
COCA-COLA
KO
655656.00
0.88%
INTERNATIONAL BUSINESS MACHINES CO
IBM
149584.00
0.85%
CATERPILLAR INC
CAT
75128.00
0.80%
MERCK & CO INC
MRK
400562.00
0.78%
SALESFORCE INC
CRM
152670.00
0.71%
MCDONALDS CORP
MCD
114375.00
0.69%
LAM RESEARCH CORP
LRCX
202498.00
0.67%
MORGAN STANLEY
MS
191699.00
0.66%
AMERICAN EXPRESS
AXP
89277.00
0.64%
APPLIED MATERIAL INC
AMAT
127756.00
0.64%
PEPSICO INC
PEP
219315.00
0.63%
WALT DISNEY
DIS
287564.00
0.62%
LINDE PLC
LIN
75403.00
0.59%
INTUIT INC
INTU
44615.00
0.55%
AMGEN INC
AMGN
86139.00
0.55%
BOOKING HOLDINGS INC
BKNG
5213.00
0.54%
CHARLES SCHWAB CORP
SCHW
276106.00
0.53%
ACCENTURE PLC CLASS A
ACN
99450.00
0.53%
VERIZON COMMUNICATIONS INC
VZ
674381.00
0.53%
INTEL CORPORATION CORP
INTC
725720.00
0.51%
SERVICENOW INC
NOW
166996.00
0.51%
S&P GLOBAL INC
SPGI
50198.00
0.50%
TEXAS INSTRUMENT INC
TXN
145280.00
0.49%
BLACKROCK INC
BLK
23536.00
0.49%
GILEAD SCIENCES INC
GILD
199290.00
0.47%
ADOBE INC
ADBE
67220.00
0.46%
DANAHER CORP
DHR
103193.00
0.44%
UNION PACIFIC CORP
UNP
95117.00
0.43%
ANALOG DEVICES INC
ADI
78895.00
0.42%
LOWES COMPANIES INC
LOW
89606.00
0.41%
PROGRESSIVE CORP
PGR
93720.00
0.40%
PALO ALTO NETWORKS INC
PANW
108689.00
0.39%
WELLTOWER INC
WELL
107403.00
0.39%
EATON PLC
ETN
62690.00
0.38%
DEERE
DE
41116.00
0.37%
CHUBB LTD
CB
60991.00
0.37%
BLK CSH FND TREASURY SL AGENCY
XTSLA
18929320.00
0.37%
PROLOGIS REIT INC
PLD
148635.00
0.37%
VERTEX PHARMACEUTICALS INC
VRTX
41142.00
0.35%
NEWMONT
NEM
176379.00
0.35%
PARKER-HANNIFIN CORP
PH
20294.00
0.35%
BRISTOL MYERS SQUIBB
BMY
324987.00
0.33%
AUTOMATIC DATA PROCESSING INC
ADP
64868.00
0.32%
STARBUCKS CORP
SBUX
182064.00
0.31%
CME GROUP INC CLASS A
CME
57736.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
91622.00
0.29%
MARSH & MCLENNAN INC
MMC
78948.00
0.27%
TRANE TECHNOLOGIES PLC
TT
35726.00
0.27%
3M
MMM
85417.00
0.27%
CADENCE DESIGN SYSTEMS INC
CDNS
43745.00
0.27%
SYNOPSYS INC
SNPS
29617.00
0.26%
CRH PUBLIC LIMITED PLC
CRH
108303.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
63374.00
0.26%
BANK OF NEW YORK MELLON CORP
BK
113247.00
0.26%
MOODYS CORP
MCO
25945.00
0.25%
AMERICAN TOWER REIT CORP
AMT
75022.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
105427.00
0.24%
HCA HEALTHCARE INC
HCA
26300.00
0.24%
ELEVANCE HEALTH INC
ELV
36190.00
0.24%
SHERWIN WILLIAMS
SHW
38006.00
0.24%
ROYAL CARIBBEAN GROUP LTD
RCL
41299.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
117330.00
0.23%
EQUINIX REIT INC
EQIX
15671.00
0.23%
CIGNA
CI
42799.00
0.23%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
37003.00
0.22%
CORNING INC
GLW
129908.00
0.22%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
207116.00
0.22%
NIKE INC CLASS B
NKE
190977.00
0.22%
CUMMINS INC
CMI
22021.00
0.22%
ILLINOIS TOOL INC
ITW
44569.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
37718.00
0.22%
CSX CORP
CSX
300964.00
0.21%
TE CONNECTIVITY PLC
TEL
47510.00
0.21%
ECOLAB INC
ECL
40876.00
0.21%
TRAVELERS COMPANIES INC
TRV
36105.00
0.21%
NORFOLK SOUTHERN CORP
NSC
36117.00
0.21%
WARNER BROS. DISCOVERY INC SERIES
WBD
375960.00
0.20%
ARTHUR J GALLAGHER
AJG
40889.00
0.20%
TRUIST FINANCIAL CORP
TFC
206784.00
0.20%
AUTODESK INC
ADSK
34199.00
0.20%
QUANTA SERVICES INC
PWR
23725.00
0.20%
WESTERN DIGITAL CORP
WDC
55893.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33866.00
0.20%
CENCORA INC
COR
29421.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
26741.00
0.19%
COLGATE-PALMOLIVE
CL
123120.00
0.19%
SIMON PROPERTY GROUP REIT INC
SPG
52117.00
0.18%
PACCAR INC
PCAR
84090.00
0.18%
NXP SEMICONDUCTORS NV
NXPI
40474.00
0.18%
SEMPRA
SRE
104617.00
0.18%
IDEXX LABORATORIES INC
IDXX
12885.00
0.18%
BECTON DICKINSON
BDX
45858.00
0.17%
ZOETIS INC CLASS A
ZTS
71328.00
0.17%
PAYPAL HOLDINGS INC
PYPL
145743.00
0.17%
ALLSTATE CORP
ALL
42408.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
35651.00
0.16%
UNITED RENTALS INC
URI
10318.00
0.16%
PHILLIPS
PSX
65028.00
0.16%
FORTINET INC
FTNT
104233.00
0.16%
DIGITAL REALTY TRUST REIT INC
DLR
54764.00
0.16%
MARATHON PETROLEUM CORP
MPC
48755.00
0.16%
VALERO ENERGY CORP
VLO
49818.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
94032.00
0.15%
ELECTRONIC ARTS INC
EA
38245.00
0.15%
FASTENAL
FAST
183280.00
0.15%
CARDINAL HEALTH INC
CAH
38240.00
0.15%
CBRE GROUP INC CLASS A
CBRE
47761.00
0.15%
ROPER TECHNOLOGIES INC
ROP
17217.00
0.15%
WORKDAY INC CLASS A
WDAY
34608.00
0.15%
WW GRAINGER INC
GWW
7304.00
0.15%
AMERIPRISE FINANCE INC
AMP
15212.00
0.14%
FERGUSON ENTERPRISES INC
FERG
31590.00
0.14%
ONEOK INC
OKE
99741.00
0.14%
ROCKWELL AUTOMATION INC
ROK
18028.00
0.14%
TARGET CORP
TGT
72794.00
0.14%
BAKER HUGHES CLASS A
BKR
158606.00
0.14%
EXELON CORP
EXC
161185.00
0.14%
AXON ENTERPRISE INC
AXON
11840.00
0.14%
NASDAQ INC
NDAQ
73711.00
0.13%
FAIR ISAAC CORP
FICO
3891.00
0.13%
CHENIERE ENERGY INC
LNG
35532.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
78883.00
0.13%
CARRIER GLOBAL CORP
CARR
123616.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
51879.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
56440.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
45457.00
0.12%
KROGER
KR
100822.00
0.12%
AGILENT TECHNOLOGIES INC
A
45419.00
0.12%
TARGA RESOURCES CORP
TRGP
34636.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
9659.00
0.12%
IQVIA HOLDINGS INC
IQV
27262.00
0.12%
CROWN CASTLE INC
CCI
69761.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
27322.00
0.12%
STATE STREET CORP
STT
45688.00
0.11%
KEURIG DR PEPPER INC
KDP
206682.00
0.11%
COPART INC
CPRT
147343.00
0.11%
RESMED INC
RMD
23490.00
0.11%
SYSCO CORP
SYY
76737.00
0.11%
VENTAS REIT INC
VTR
72258.00
0.11%
CONSOLIDATED EDISON INC
ED
57827.00
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
86399.00
0.11%
KEYSIGHT TECHNOLOGIES INC
KEYS
27544.00
0.11%
FIDELITY NATIONAL INFORMATION SERV
FIS
84175.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
24808.00
0.11%
XYLEM INC
XYL
38810.00
0.11%
KIMBERLY CLARK CORP
KMB
53124.00
0.10%
GARMIN LTD
GRMN
26221.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
15644.00
0.10%
M&T BANK CORP
MTB
25097.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
209538.00
0.10%
INGERSOLL RAND INC
IR
63740.00
0.10%
SYNCHRONY FINANCIAL
SYF
59667.00
0.10%
HUMANA INC
HUM
19238.00
0.10%
RAYMOND JAMES INC
RJF
30376.00
0.09%
METTLER TOLEDO INC
MTD
3311.00
0.09%
ARCHER DANIELS MIDLAND
ADM
76984.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
252387.00
0.09%
EMCOR GROUP INC
EME
7171.00
0.09%
TRACTOR SUPPLY
TSCO
84930.00
0.09%
FIRST SOLAR INC
FSLR
16290.00
0.08%
ULTA BEAUTY INC
ULTA
7186.00
0.08%
DOVER CORP
DOV
21844.00
0.08%
NORTHERN TRUST CORP
NTRS
30669.00
0.08%
ATMOS ENERGY CORP
ATO
25518.00
0.08%
ATLASSIAN CORP CLASS A
TEAM
26365.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
18737.00
0.08%
CBOE GLOBAL MARKETS INC
CBOE
16804.00
0.08%
DEXCOM INC
DXCM
62672.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
69475.00
0.08%
OMNICOM GROUP INC
OMC
51191.00
0.08%
GENERAL MILLS INC
GIS
85544.00
0.08%
AMERICAN WATER WORKS INC
AWK
31376.00
0.08%
BIOGEN INC
BIIB
23327.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
22725.00
0.08%
ESTEE LAUDER INC CLASS A
EL
37460.00
0.08%
STERIS
STE
15768.00
0.08%
VERALTO CORP
VLTO
39702.00
0.08%
REGIONS FINANCIAL CORP
RF
144018.00
0.08%
EVERSOURCE ENERGY
ES
58795.00
0.08%
HALLIBURTON
HAL
138377.00
0.08%
FLEX LTD
FLEX
59713.00
0.07%
IRON MOUNTAIN INC
IRM
47142.00
0.07%
HUBBELL INC
HUBB
8524.00
0.07%
WILLIAMS SONOMA INC
WSM
19747.00
0.07%
ZSCALER INC
ZS
16153.00
0.07%
PPG INDUSTRIES INC
PPG
36439.00
0.07%
T ROWE PRICE GROUP INC
TROW
35296.00
0.07%
ON SEMICONDUCTOR CORP
ON
65587.00
0.07%
NETAPP INC
NTAP
32100.00
0.07%
WATERS CORP
WAT
9486.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
57828.00
0.07%
DARDEN RESTAURANTS INC
DRI
18674.00
0.07%
HP INC
HPQ
150458.00
0.07%
KRAFT HEINZ
KHC
142211.00
0.07%
TWILIO INC CLASS A
TWLO
24442.00
0.07%
PTC INC
PTC
19129.00
0.07%
LABCORP HOLDINGS INC
LH
13487.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
22114.00
0.07%
CHURCH AND DWIGHT INC
CHD
39228.00
0.07%
CMS ENERGY CORP
CMS
48042.00
0.07%
ILLUMINA INC
ILMN
24649.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
17290.00
0.06%
INSULET CORP
PODD
11212.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
36109.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
19008.00
0.06%
KEYCORP
KEY
150348.00
0.06%
QUEST DIAGNOSTICS INC
DGX
17790.00
0.06%
HUBSPOT INC
HUBS
7994.00
0.06%
CENTENE CORP
CNC
79629.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
11396.00
0.06%
TRIMBLE INC
TRMB
38225.00
0.06%
GARTNER INC
IT
12324.00
0.06%
INTERNATIONAL PAPER
IP
80502.00
0.06%
NISOURCE INC
NI
75052.00
0.06%
LOEWS CORP
L
28708.00
0.06%
FORTIVE CORP
FTV
54630.00
0.06%
TECHNIPFMC PLC
FTI
65915.00
0.06%
SNAP ON INC
SNA
8415.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
31505.00
0.05%
GENUINE PARTS
GPC
22283.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
40432.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
122740.00
0.05%
ALBEMARLE CORP
ALB
18849.00
0.05%
TRANSUNION
TRU
31371.00
0.05%
APTIV PLC
APTV
34883.00
0.05%
PENTAIR
PNR
26235.00
0.05%
GUIDEWIRE SOFTWARE INC
GWRE
13572.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
40874.00
0.05%
HOLOGIC INC
HOLX
35703.00
0.05%
COOPER INC
COO
32193.00
0.05%
JACOBS SOLUTIONS INC
J
19223.00
0.05%
JONES LANG LASALLE INC
JLL
7587.00
0.05%
LENNOX INTERNATIONAL INC
LII
5047.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
12406.00
0.05%
DECKERS OUTDOOR CORP
DECK
23942.00
0.05%
OKTA INC CLASS A
OKTA
26380.00
0.05%
F5 INC
FFIV
9196.00
0.05%
GEN DIGITAL INC
GEN
84104.00
0.05%
BEST BUY INC
BBY
31912.00
0.04%
EQUITABLE HOLDINGS INC
EQH
47572.00
0.04%
DOCUSIGN INC
DOCU
32295.00
0.04%
DOMINOS PIZZA INC
DPZ
5223.00
0.04%
AVERY DENNISON CORP
AVY
12383.00
0.04%
BALL CORP
BALL
42176.00
0.04%
GRACO INC
GGG
26480.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
8970.00
0.04%
MASCO CORP
MAS
33905.00
0.04%
ALLEGION PLC
ALLE
13563.00
0.04%
IDEX CORP
IEX
12197.00
0.04%
NUTANIX INC CLASS A
NTNX
41020.00
0.04%
DYNATRACE INC
DT
48051.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
23450.00
0.04%
BUNGE GLOBAL SA
BG
22417.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
110250.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
8075.00
0.04%
ALLY FINANCIAL INC
ALLY
44280.00
0.04%
CLOROX
CLX
19922.00
0.04%
DELTA AIR LINES INC
DAL
26175.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
17707.00
0.04%
REVVITY INC
RVTY
18884.00
0.04%
STANLEY BLACK & DECKER INC
SWK
24813.00
0.04%
COMERICA INC
CMA
20385.00
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
29255.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
41520.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
111702.00
0.03%
ACUITY INC
AYI
4872.00
0.03%
ALIGN TECHNOLOGY INC
ALGN
11168.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
6056.00
0.03%
NEW YORK TIMES CLASS A
NYT
24673.00
0.03%
HASBRO INC
HAS
21157.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
44880.00
0.03%
JM SMUCKER
SJM
17000.00
0.03%
BXP INC
BXP
23945.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
6054.00
0.03%
BORGWARNER INC
BWA
35102.00
0.03%
OWENS CORNING
OC
13725.00
0.03%
ARAMARK
ARMK
41352.00
0.03%
INVESCO LTD
IVZ
57599.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
24035.00
0.03%
GAMESTOP CORP CLASS A
GME
68259.00
0.03%
FLOWSERVE CORP
FLS
21282.00
0.03%
BIO TECHNE CORP
TECH
25472.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
8873.00
0.03%
ZIONS BANCORPORATION
ZION
23821.00
0.03%
AUTOLIV INC
ALV
11765.00
0.03%
HENRY SCHEIN INC
HSIC
17708.00
0.03%
TETRA TECH INC
TTEK
39522.00
0.03%
PAYCOM SOFTWARE INC
PAYC
8298.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
140362.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
25700.00
0.03%
CONAGRA BRANDS INC
CAG
77115.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
13100.00
0.03%
OLD NATIONAL BANCORP
ONB
56453.00
0.03%
UGI CORP
UGI
33682.00
0.03%
A O SMITH CORP
AOS
18727.00
0.03%
LUMEN TECHNOLOGIES INC
LUMN
155446.00
0.02%
LINCOLN NATIONAL CORP
LNC
27427.00
0.02%
POOL CORP
POOL
5386.00
0.02%
RYDER SYSTEM INC
R
6505.00
0.02%
HF SINCLAIR CORP
DINO
25795.00
0.02%
LKQ CORP
LKQ
40742.00
0.02%
MOSAIC
MOS
50111.00
0.02%
VOYA FINANCIAL INC
VOYA
15696.00
0.02%
HORMEL FOODS CORP
HRL
48273.00
0.02%
MIDDLEBY CORP
MIDD
7722.00
0.02%
INGREDION INC
INGR
10121.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
34854.00
0.02%
FRANKLIN RESOURCES INC
BEN
46469.00
0.02%
GAP INC
GAP
39410.00
0.02%
AIR LEASE CORP CLASS A
AL
16983.00
0.02%
AGCO CORP
AGCO
10229.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
5972.00
0.02%
MATTEL INC
MAT
51715.00
0.02%
ORMAT TECH INC
ORA
9294.00
0.02%
VF CORP
VFC
53157.00
0.02%
COGNEX CORP
CGNX
26602.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
19096.00
0.02%
SEALED AIR CORP
SEE
23226.00
0.02%
LAMB WESTON HOLDINGS INC
LW
21745.00
0.02%
AUTONATION INC
AN
4512.00
0.02%
NOV INC
NOV
59696.00
0.02%
MOHAWK INDUSTRIES INC
MHK
8624.00
0.02%
TIMKEN
TKR
10685.00
0.02%
CARMAX INC
KMX
23626.00
0.02%
CAMPBELL SOUP
CPB
31074.00
0.02%
VAIL RESORTS INC
MTN
5755.00
0.02%
DARLING INGREDIENTS INC
DAR
25655.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
24118.00
0.02%
GRANITE CONSTRUCTION INC
GVA
6823.00
0.02%
DAVITA INC
DVA
6654.00
0.01%
MERITAGE CORP
MTH
11304.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
16165.00
0.01%
MACERICH REIT
MAC
39938.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
15434.00
0.01%
ITRON INC
ITRI
7478.00
0.01%
SONOCO PRODUCTS
SON
15940.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
9090.00
0.01%
WHIRLPOOL CORP
WHR
8704.00
0.01%
EXPONENT INC
EXPO
8298.00
0.01%
CATHAY GENERAL BANCORP
CATY
11078.00
0.01%
PVH CORP
PVH
7701.00
0.01%
COPT DEFENSE PROPERTIES
CDP
18708.00
0.01%
HB FULLER
FUL
8807.00
0.01%
SIGNET JEWELERS LTD
SIG
6194.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
503000.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
46451.00
0.01%
WESTERN UNION
WU
49747.00
0.01%
ROBERT HALF
RHI
16999.00
0.01%
CAPRI HOLDINGS LTD
CPRI
18776.00
0.01%
AVISTA CORP
AVA
12413.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
4644.00
0.01%
HNI CORP
HNI
10681.00
0.01%
BANK OF HAWAII CORP
BOH
6110.00
0.01%
KOHLS CORP
KSS
18356.00
0.01%
TERADATA CORP
TDC
13786.00
0.01%
HARLEY DAVIDSON INC
HOG
18492.00
0.01%
AVIS BUDGET GROUP INC
CAR
2893.00
0.01%
DENTSPLY SIRONA INC
XRAY
33125.00
0.01%
ASGN INC
ASGN
7493.00
0.01%
RINGCENTRAL INC CLASS A
RNG
12253.00
0.01%
UNITED NATURAL FOODS INC
UNFI
9515.00
0.01%
MINERALS TECHNOLOGIES INC
MTX
5183.00
0.01%
ARCBEST CORP
ARCB
3974.00
0.01%
TOPGOLF CALLAWAY BRANDS CORP
MODG
24118.00
0.01%
PEDIATRIX MEDICAL GROUP INC
MD
13045.00
0.01%
ICF INTERNATIONAL INC
ICFI
3107.00
0.01%
INTERFACE INC
TILE
9495.00
0.01%
SELECT MEDICAL HOLDINGS CORP
SEM
17464.00
0.01%
LA-Z-BOY INC
LZB
6503.00
0.01%
BUCKLE INC
BKE
4558.00
0.00%
COLUMBIA SPORTSWEAR
COLM
4579.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
12974.00
0.00%
NEWELL BRANDS INC
NWL
63879.00
0.00%
LUCID GROUP INC
LCID
19417.00
0.00%
MANPOWER INC
MAN
7530.00
0.00%
JOHN WILEY AND SONS INC CLASS A
WLY
7223.00
0.00%
TENNANT
TNC
2976.00
0.00%
TELADOC HEALTH INC
TDOC
26542.00
0.00%
DELUXE CORP
DLX
6716.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
29655.00
0.00%
CORE LABORATORIES INC
CLB
7772.00
0.00%
SCHOLASTIC CORP
SCHL
4207.00
0.00%
COMPASS MINERALS INTERNATIONAL INC
CMP
5724.00
0.00%
UNDER ARMOUR INC CLASS C
UA
23910.00
0.00%
CABLE ONE INC
CABO
725.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
3590.00
0.00%
S&P500 EMINI MAR 26
ESH6
22.00
-0.21%
USD CASH
USD
-10864869.00