Companies:
10,735
total market cap:
HK$1040.961 T
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Watchlist
Account
iShares ESG MSCI KLD 400 ETF
DSI
#479
ETF rank
HK$36.39 B
Marketcap
๐บ๐ธ US
Market
HK$955.29
Share price
-0.28%
Change (1 day)
16.73%
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
March 20, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
14.00%
NVIDIA CORP
NVDA
3739019.00
8.99%
MICROSOFT CORP
MSFT
1086433.00
5.84%
ALPHABET INC CLASS A
GOOGL
895484.00
4.85%
ALPHABET INC CLASS C
GOOG
748773.00
3.47%
TESLA INC
TSLA
434980.00
1.70%
VISA INC CLASS A
V
259388.00
1.40%
MASTERCARD INC CLASS A
MA
130280.00
1.21%
ABBVIE INC
ABBV
271946.00
1.12%
PROCTER & GAMBLE
PG
359551.00
1.09%
ADVANCED MICRO DEVICES INC
AMD
250505.00
1.07%
HOME DEPOT INC
HD
153178.00
1.06%
CATERPILLAR INC
CAT
72008.00
1.02%
CISCO SYSTEMS INC
CSCO
607951.00
1.02%
COCA-COLA
KO
628791.00
0.96%
LAM RESEARCH CORP
LRCX
193264.00
0.95%
MERCK & CO INC
MRK
381907.00
0.94%
APPLIED MATERIAL INC
AMAT
122009.00
0.86%
ORACLE CORP
ORCL
265252.00
0.76%
LINDE PLC
LIN
71849.00
0.75%
INTERNATIONAL BUSINESS MACHINES CO
IBM
143827.00
0.73%
MCDONALDS CORP
MCD
109579.00
0.70%
VERIZON COMMUNICATIONS INC
VZ
648778.00
0.68%
PEPSICO INC
PEP
210392.00
0.66%
INTEL CORPORATION CORP
INTC
695389.00
0.64%
MORGAN STANLEY
MS
182681.00
0.62%
AMGEN INC
AMGN
82856.00
0.61%
SALESFORCE INC
CRM
144175.00
0.59%
WALT DISNEY
DIS
274701.00
0.57%
GILEAD SCIENCES INC
GILD
190902.00
0.57%
TEXAS INSTRUMENT INC
TXN
139809.00
0.54%
AMERICAN EXPRESS
AXP
84794.00
0.53%
CHARLES SCHWAB CORP
SCHW
259721.00
0.51%
ANALOG DEVICES INC
ADI
75329.00
0.48%
DEERE
DE
39526.00
0.47%
BLACKROCK INC
BLK
22707.00
0.47%
BOOKING HOLDINGS INC
BKNG
4967.00
0.46%
UNION PACIFIC CORP
UNP
91245.00
0.46%
EATON PLC
ETN
59739.00
0.45%
WELLTOWER INC
WELL
105574.00
0.44%
PALO ALTO NETWORKS INC
PANW
124509.00
0.44%
S&P GLOBAL INC
SPGI
47668.00
0.42%
INTUIT INC
INTU
42792.00
0.42%
LOWES COMPANIES INC
LOW
86278.00
0.41%
ACCENTURE PLC CLASS A
ACN
94616.00
0.40%
PROGRESSIVE CORP
PGR
90134.00
0.40%
DANAHER CORP
DHR
97997.00
0.40%
CHUBB LTD
CB
57490.00
0.40%
PROLOGIS REIT INC
PLD
142826.00
0.39%
BRISTOL MYERS SQUIBB
BMY
313027.00
0.38%
VERTEX PHARMACEUTICALS INC
VRTX
39013.00
0.38%
SERVICENOW INC
NOW
159508.00
0.38%
PARKER-HANNIFIN CORP
PH
19397.00
0.37%
CME GROUP INC CLASS A
CME
55468.00
0.35%
STARBUCKS CORP
SBUX
174919.00
0.35%
NEWMONT
NEM
167795.00
0.35%
ADOBE INC
ADBE
64339.00
0.34%
BLK CSH FND TREASURY SL AGENCY
XTSLA
15785219.00
0.34%
CORNING INC
GLW
125157.00
0.33%
WESTERN DIGITAL CORP
WDC
52534.00
0.31%
EQUINIX REIT INC
EQIX
15091.00
0.30%
TRANE TECHNOLOGIES PLC
TT
34070.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
87602.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33587.00
0.29%
MARSH INC
MRSH
75523.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
62257.00
0.28%
QUANTA SERVICES INC
PWR
22944.00
0.28%
AMERICAN TOWER REIT CORP
AMT
72012.00
0.27%
SYNOPSYS INC
SNPS
29377.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
94353.00
0.26%
BANK OF NEW YORK MELLON CORP
BK
105692.00
0.26%
HCA HEALTHCARE INC
HCA
24537.00
0.26%
PNC FINANCIAL SERVICES GROUP INC
PNC
59886.00
0.26%
CADENCE DESIGN SYSTEMS INC
CDNS
41798.00
0.25%
MOTOROLA SOLUTIONS INC
MSI
25628.00
0.25%
3M
MMM
81894.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
130738.00
0.25%
CUMMINS INC
CMI
21216.00
0.24%
VALERO ENERGY CORP
VLO
47018.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
35164.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
198692.00
0.24%
SHERWIN WILLIAMS
SHW
36302.00
0.24%
CSX CORP
CSX
287058.00
0.24%
ILLINOIS TOOL INC
ITW
42483.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
113820.00
0.24%
PHILLIPS
PSX
62110.00
0.23%
CIGNA
CI
41057.00
0.23%
MARATHON PETROLEUM CORP
MPC
46339.00
0.23%
MOODYS CORP
MCO
24754.00
0.23%
ROYAL CARIBBEAN GROUP LTD
RCL
39791.00
0.23%
HILTON WORLDWIDE HOLDINGS INC
HLT
35831.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
102853.00
0.22%
TRAVELERS COMPANIES INC
TRV
34231.00
0.22%
ECOLAB INC
ECL
39196.00
0.22%
COLGATE-PALMOLIVE
CL
118046.00
0.22%
ELEVANCE HEALTH INC
ELV
34260.00
0.22%
WARNER BROS. DISCOVERY INC SERIES
WBD
362185.00
0.21%
NORFOLK SOUTHERN CORP
NSC
34430.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
34182.00
0.21%
NIKE INC CLASS B
NKE
183117.00
0.20%
CHENIERE ENERGY INC
LNG
33177.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
50232.00
0.20%
CENCORA INC
COR
28348.00
0.20%
SEMPRA
SRE
100294.00
0.20%
BAKER HUGHES CLASS A
BKR
152018.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
52763.00
0.19%
PACCAR INC
PCAR
80608.00
0.19%
TE CONNECTIVITY PLC
TEL
45349.00
0.19%
TRUIST FINANCIAL CORP
TFC
196129.00
0.19%
ONEOK INC
OKE
96818.00
0.18%
ARTHUR J GALLAGHER
AJG
39419.00
0.18%
ALLSTATE CORP
ALL
40339.00
0.18%
AUTODESK INC
ADSK
32681.00
0.17%
FORTINET INC
FTNT
97441.00
0.17%
TARGET CORP
TGT
69702.00
0.17%
ZOETIS INC CLASS A
ZTS
67936.00
0.17%
TARGA RESOURCES CORP
TRGP
32897.00
0.17%
FASTENAL
FAST
176552.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
48903.00
0.17%
CARDINAL HEALTH INC
CAH
36627.00
0.16%
NXP SEMICONDUCTORS NV
NXPI
38782.00
0.16%
EDWARDS LIFESCIENCES CORP
EW
89459.00
0.16%
ELECTRONIC ARTS INC
EA
36605.00
0.16%
KEYSIGHT TECHNOLOGIES INC
KEYS
26361.00
0.16%
WW GRAINGER INC
GWW
6964.00
0.16%
EXELON CORP
EXC
155269.00
0.15%
IDEXX LABORATORIES INC
IDXX
12310.00
0.15%
UNITED RENTALS INC
URI
9808.00
0.15%
CARRIER GLOBAL CORP
CARR
116850.00
0.15%
KROGER
KR
92678.00
0.15%
BECTON DICKINSON
BDX
43900.00
0.14%
FERGUSON ENTERPRISES INC
FERG
30142.00
0.14%
AMERIPRISE FINANCE INC
AMP
14296.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26307.00
0.13%
ROCKWELL AUTOMATION INC
ROK
17230.00
0.13%
CONSOLIDATED EDISON INC
ED
55710.00
0.13%
NASDAQ INC
NDAQ
70420.00
0.13%
PAYPAL HOLDINGS INC
PYPL
137024.00
0.13%
CBRE GROUP INC CLASS A
CBRE
45669.00
0.13%
VENTAS REIT INC
VTR
72412.00
0.13%
SYSCO CORP
SYY
73374.00
0.13%
GARMIN LTD
GRMN
25264.00
0.13%
ROPER TECHNOLOGIES INC
ROP
16579.00
0.12%
AXON ENTERPRISE INC
AXON
11536.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
42957.00
0.12%
CROWN CASTLE INC
CCI
67209.00
0.11%
KEURIG DR PEPPER INC
KDP
199113.00
0.11%
STATE STREET CORP
STT
43055.00
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
83238.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
9230.00
0.11%
RESMED INC
RMD
22416.00
0.11%
KIMBERLY CLARK CORP
KMB
51181.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
53886.00
0.11%
EMCOR GROUP INC
EME
6910.00
0.11%
INGERSOLL RAND INC
IR
60859.00
0.11%
AGILENT TECHNOLOGIES INC
A
43766.00
0.11%
ARCHER DANIELS MIDLAND
ADM
73518.00
0.10%
HALLIBURTON
HAL
129743.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
312862.00
0.10%
M&T BANK CORP
MTB
23693.00
0.10%
COPART INC
CPRT
141949.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
74401.00
0.10%
PAYCHEX INC
PAYX
49805.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
16032.00
0.10%
IRON MOUNTAIN INC
IRM
45402.00
0.10%
WATERS CORP
WAT
15113.00
0.10%
XYLEM INC
XYL
37389.00
0.10%
WORKDAY INC CLASS A
WDAY
32836.00
0.10%
ATMOS ENERGY CORP
ATO
24590.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
204010.00
0.10%
DOVER CORP
DOV
21032.00
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
23909.00
0.09%
IQVIA HOLDINGS INC
IQV
26276.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
14762.00
0.09%
RAYMOND JAMES INC
RJF
28919.00
0.09%
FAIR ISAAC CORP
FICO
3654.00
0.09%
AMERICAN WATER WORKS INC
AWK
30216.00
0.09%
BIOGEN INC
BIIB
22479.00
0.09%
TECHNIPFMC PLC
FTI
62358.00
0.09%
DEXCOM INC
DXCM
59649.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
79829.00
0.09%
NORTHERN TRUST CORP
NTRS
29155.00
0.08%
HUBBELL INC
HUBB
8205.00
0.08%
EVERSOURCE ENERGY
ES
57392.00
0.08%
METTLER TOLEDO INC
MTD
3150.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
66136.00
0.08%
TRACTOR SUPPLY
TSCO
81827.00
0.08%
ON SEMICONDUCTOR CORP
ON
62031.00
0.08%
SYNCHRONY FINANCIAL
SYF
55522.00
0.08%
OMNICOM GROUP INC
OMC
48496.00
0.08%
ULTA BEAUTY INC
ULTA
6839.00
0.08%
DARDEN RESTAURANTS INC
DRI
17747.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
21884.00
0.08%
CHURCH AND DWIGHT INC
CHD
37015.00
0.08%
FLEX LTD
FLEX
56775.00
0.07%
CMS ENERGY CORP
CMS
46273.00
0.07%
REGIONS FINANCIAL CORP
RF
135178.00
0.07%
VERALTO CORP
VLTO
38252.00
0.07%
PPG INDUSTRIES INC
PPG
34595.00
0.07%
LABCORP HOLDINGS INC
LH
12778.00
0.07%
QUEST DIAGNOSTICS INC
DGX
17145.00
0.07%
STERIS
STE
15188.00
0.07%
WILLIAMS SONOMA INC
WSM
18404.00
0.07%
MONGODB INC CLASS A
MDB
12549.00
0.07%
ESTEE LAUDER INC CLASS A
EL
37898.00
0.07%
NISOURCE INC
NI
72297.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
55711.00
0.07%
HUMANA INC
HUM
18542.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
18041.00
0.07%
VERISIGN INC
VRSN
12861.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
18312.00
0.07%
NETAPP INC
NTAP
30426.00
0.07%
GENERAL MILLS INC
GIS
82412.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
20661.00
0.07%
FIRST SOLAR INC
FSLR
15681.00
0.06%
KRAFT HEINZ
KHC
136991.00
0.06%
ILLUMINA INC
ILMN
23354.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39354.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
33870.00
0.06%
T ROWE PRICE GROUP INC
TROW
33427.00
0.06%
TWILIO INC CLASS A
TWLO
23165.00
0.06%
LOEWS CORP
L
27077.00
0.06%
FORTIVE CORP
FTV
51762.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16398.00
0.06%
SNAP ON INC
SNA
7971.00
0.06%
ALBEMARLE CORP
ALB
18153.00
0.06%
KEYCORP
KEY
142288.00
0.06%
PTC INC
PTC
18433.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
30345.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
39366.00
0.06%
INTERNATIONAL PAPER
IP
77544.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
10990.00
0.06%
CENTENE CORP
CNC
75540.00
0.06%
HOLOGIC INC
HOLX
34398.00
0.06%
HP INC
HPQ
141511.00
0.05%
F5 INC
FFIV
8848.00
0.05%
BUNGE GLOBAL
BG
20867.00
0.05%
INSULET CORP
PODD
10806.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
22086.00
0.05%
TRIMBLE INC
TRMB
36833.00
0.05%
ZSCALER INC
ZS
15906.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
11719.00
0.05%
INCYTE CORP
INCY
25723.00
0.05%
JACOBS SOLUTIONS INC
J
18152.00
0.05%
TYLER TECHNOLOGIES INC
TYL
6632.00
0.05%
LENNOX INTERNATIONAL INC
LII
4873.00
0.05%
DECKERS OUTDOOR CORP
DECK
22470.00
0.05%
APTIV PLC
APTV
32940.00
0.05%
BALL CORP
BALL
39244.00
0.05%
PENTAIR
PNR
25278.00
0.05%
JONES LANG LASALLE INC
JLL
7297.00
0.05%
GRACO INC
GGG
25523.00
0.05%
IDEX CORP
IEX
11519.00
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
8477.00
0.05%
COOPER INC
COO
30209.00
0.05%
TRANSUNION
TRU
29539.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
38953.00
0.04%
GENUINE PARTS
GPC
21471.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
13079.00
0.04%
CLOROX
CLX
18801.00
0.04%
HUBSPOT INC
HUBS
7704.00
0.04%
OKTA INC CLASS A
OKTA
25423.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
106219.00
0.04%
BEST BUY INC
BBY
30752.00
0.04%
NEW YORK TIMES CLASS A
NYT
23774.00
0.04%
AVERY DENNISON CORP
AVY
11919.00
0.04%
MASCO CORP
MAS
31968.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
25408.00
0.04%
ALLEGION PLC
ALLE
13070.00
0.04%
HASBRO INC
HAS
20374.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
107613.00
0.04%
DOMINOS PIZZA INC
DPZ
4902.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
10496.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
121549.00
0.04%
GARTNER INC
IT
11109.00
0.04%
DYNATRACE INC
DT
46282.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
43227.00
0.04%
BORGWARNER INC
BWA
32980.00
0.04%
GEN DIGITAL INC
GEN
81030.00
0.04%
EQUITABLE HOLDINGS INC
EQH
44460.00
0.04%
ALLY FINANCIAL INC
ALLY
42656.00
0.04%
JM SMUCKER
SJM
16384.00
0.03%
STANLEY BLACK & DECKER INC
SWK
23914.00
0.03%
DELTA AIR LINES INC
DAL
25218.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7785.00
0.03%
NUTANIX INC CLASS A
NTNX
39512.00
0.03%
ARAMARK
ARMK
39844.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
8554.00
0.03%
BIOMARIN PHARMACEUTICAL INC
BMRN
28182.00
0.03%
REVVITY INC
RVTY
17477.00
0.03%
HF SINCLAIR CORP
DINO
24838.00
0.03%
GAMESTOP CORP CLASS A
GME
65765.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
5822.00
0.03%
DOCUSIGN INC
DOCU
31106.00
0.03%
FLOWSERVE CORP
FLS
19594.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
17069.00
0.03%
DARLING INGREDIENTS INC
DAR
24727.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
135229.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
24765.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12607.00
0.03%
INVESCO LTD
IVZ
55482.00
0.03%
OWENS CORNING
OC
12668.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
23165.00
0.03%
COGNEX CORP
CGNX
25616.00
0.03%
ACUITY INC
AYI
4698.00
0.03%
ZIONS BANCORPORATION
ZION
22951.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
5824.00
0.03%
BIO TECHNE CORP
TECH
23619.00
0.03%
RYDER SYSTEM INC
R
6273.00
0.03%
BXP INC
BXP
23075.00
0.03%
HENRY SCHEIN INC
HSIC
16335.00
0.03%
TETRA TECH INC
TTEK
38072.00
0.03%
OLD NATIONAL BANCORP
ONB
54394.00
0.02%
UGI CORP
UGI
32435.00
0.02%
MOSAIC
MOS
48284.00
0.02%
AUTOLIV INC
ALV
11330.00
0.02%
CONAGRA BRANDS INC
CAG
74295.00
0.02%
A O SMITH CORP
AOS
17381.00
0.02%
LKQ CORP
LKQ
39241.00
0.02%
AGCO CORP
AGCO
9852.00
0.02%
INGREDION INC
INGR
9744.00
0.02%
AIR LEASE CORP CLASS A
AL
16374.00
0.02%
FRANKLIN RESOURCES INC
BEN
44758.00
0.02%
POOL CORP
POOL
5183.00
0.02%
HORMEL FOODS CORP
HRL
46504.00
0.02%
NOV INC
NOV
54970.00
0.02%
MIDDLEBY CORP
MIDD
7432.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
5695.00
0.02%
TIMKEN
TKR
10286.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
149733.00
0.02%
VOYA FINANCIAL INC
VOYA
14406.00
0.02%
ORMAT TECH INC
ORA
8946.00
0.02%
PAYCOM SOFTWARE INC
PAYC
7603.00
0.02%
SEALED AIR CORP
SEE
22414.00
0.02%
LINCOLN NATIONAL CORP
LNC
27427.00
0.02%
OKLO INC CLASS A
OKLO
17068.00
0.02%
GAP INC
GAP
37960.00
0.02%
CARMAX INC
KMX
21579.00
0.02%
DAVITA INC
DVA
5985.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
33578.00
0.02%
VF CORP
VFC
51214.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
15585.00
0.02%
MOHAWK INDUSTRIES INC
MHK
8305.00
0.02%
LAMB WESTON HOLDINGS INC
LW
19795.00
0.02%
SONOCO PRODUCTS
SON
15360.00
0.02%
GRANITE CONSTRUCTION INC
GVA
6562.00
0.02%
AUTONATION INC
AN
4088.00
0.02%
VAIL RESORTS INC
MTN
5552.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
21869.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
18400.00
0.02%
MACERICH REIT
MAC
38481.00
0.02%
MATTEL INC
MAT
46882.00
0.01%
ITRON INC
ITRI
7217.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
16381.00
0.01%
MERITAGE CORP
MTH
10898.00
0.01%
CAMPBELL SOUP
CPB
29943.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
8764.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
568000.00
0.01%
COPT DEFENSE PROPERTIES
CDP
18012.00
0.01%
EXPONENT INC
EXPO
8001.00
0.01%
SIGNET JEWELERS LTD
SIG
5459.00
0.01%
CATHAY GENERAL BANCORP
CATY
10030.00
0.01%
PVH CORP
PVH
7411.00
0.01%
AVISTA CORP
AVA
11949.00
0.01%
WESTERN UNION
WU
49747.00
0.01%
WHIRLPOOL CORP
WHR
8385.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
4470.00
0.01%
BANK OF HAWAII CORP
BOH
6110.00
0.01%
HB FULLER
FUL
8488.00
0.01%
RINGCENTRAL INC CLASS A
RNG
10566.00
0.01%
ROBERT HALF
RHI
16383.00
0.01%
TERADATA CORP
TDC
13293.00
0.01%
UNITED NATURAL FOODS INC
UNFI
9167.00
0.01%
HNI CORP
HNI
10291.00
0.01%
DENTSPLY SIRONA INC
XRAY
31907.00
0.01%
CAPRI HOLDINGS LTD
CPRI
18080.00
0.01%
MINERALS TECHNOLOGIES INC
MTX
4980.00
0.01%
HARLEY DAVIDSON INC
HOG
17825.00
0.01%
ARCBEST CORP
ARCB
3317.00
0.01%
AVIS BUDGET GROUP INC
CAR
2777.00
0.01%
SELECT MEDICAL HOLDINGS CORP
SEM
16826.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
44740.00
0.01%
ASGN INC
ASGN
7232.00
0.01%
CALLAWAY GOLF COMPANY
CALY
19728.00
0.01%
JOHN WILEY AND SONS INC CLASS A
WLY
6962.00
0.01%
PEDIATRIX MEDICAL GROUP INC
MD
12574.00
0.01%
COLUMBIA SPORTSWEAR
COLM
4405.00
0.00%
INTERFACE INC
TILE
9147.00
0.00%
KOHLS CORP
KSS
17689.00
0.00%
BUCKLE INC
BKE
4384.00
0.00%
NEWELL BRANDS INC
NWL
61530.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
12510.00
0.00%
LA-Z-BOY INC
LZB
6271.00
0.00%
ICF INTERNATIONAL INC
ICFI
2991.00
0.00%
MANPOWER INC
MAN
7240.00
0.00%
LUCID GROUP INC
LCID
18692.00
0.00%
TENNANT
TNC
2860.00
0.00%
DELUXE CORP
DLX
6477.00
0.00%
TELADOC HEALTH INC
TDOC
25556.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
22043.00
0.00%
CORE LABORATORIES INC
CLB
7482.00
0.00%
COMPASS MINERALS INTERNATIONAL INC
CMP
5521.00
0.00%
SCHOLASTIC CORP
SCHL
2671.00
0.00%
UNDER ARMOUR INC CLASS C
UA
16302.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
3445.00
0.00%
S&P500 EMINI JUN 26
ESM6
23.00
-0.17%
USD CASH
USD
-7859452.00