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total market cap:
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Watchlist
Account
iShares ESG MSCI KLD 400 ETF
DSI
#498
ETF rank
$5.28 B
Marketcap
๐บ๐ธ US
Market
$140.85
Share price
-0.60%
Change (1 day)
9.01%
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 10, 2026
Number of holdings:
407
Full holdings list
Weight %
Name
Ticker
Shares Held
11.34%
NVIDIA
NVDA
3520901.00
10.99%
MICROSOFT
MSFT
1080776.00
4.93%
ALPHABET CLASS A
GOOGL
898602.00
3.89%
ALPHABET CLASS C
GOOG
715926.00
3.17%
TESLA INC
TSLA
438154.00
2.45%
ADVANCED MICRO DEVICES
AMD
249725.00
2.05%
VISA CLASS A
V
254183.00
1.56%
MASTERCARD CLASS A
MA
124244.00
1.52%
ABBVIE
ABBV
270583.00
1.15%
PROCTER & GAMBLE
PG
356623.00
1.13%
CISCO SYSTEMS INC
CSCO
603628.00
1.10%
COCA-COLA
KO
593029.00
1.07%
MERCK & CO INC
MRK
378252.00
1.02%
HOME DEPOT
HD
152708.00
0.86%
APPLIED MATERIAL INC
AMAT
121594.00
0.81%
LAM RESEARCH
LRCX
191524.00
0.80%
TEXAS INSTRUMENT
TXN
139380.00
0.79%
CATERPILLAR INC
CAT
70539.00
0.78%
PALO ALTO NETWORKS
PANW
124817.00
0.75%
INTEL CORPORATION
INTC
673512.00
0.73%
AMGEN INC
AMGN
82656.00
0.71%
LINDE PLC
LIN
70847.00
0.67%
INTERNATIONAL BUSINESS MACHINES CO
IBM
143943.00
0.65%
MORGAN STANLEY
MS
180563.00
0.62%
GILEAD SCIENCES
GILD
190146.00
0.60%
WALT DISNEY
DIS
265945.00
0.60%
ORACLE
ORCL
264685.00
0.59%
MCDONALDS CORP
MCD
108813.00
0.57%
PEPSICO
PEP
209032.00
0.56%
VERIZON COMMUNICATIONS INC
VZ
639484.00
0.56%
ANALOG DEVICES
ADI
74597.00
0.53%
BLACKROCK
BLK
22550.00
0.52%
UNION PACIFIC
UNP
90927.00
0.51%
WELLTOWER
WELL
108110.00
0.50%
AMERICAN EXPRESS
AXP
80986.00
0.50%
SALESFORCE
CRM
122294.00
0.49%
DEERE
DE
37207.00
0.46%
ACCENTURE PLC CLASS A
ACN
93718.00
0.45%
CHARLES SCHWAB
SCHW
253030.00
0.44%
DANAHER
DHR
97555.00
0.42%
S&P GLOBAL
SPGI
46428.00
0.41%
VERTEX PHARMACEUTICALS
VRTX
38870.00
0.40%
EATON PLC
ETN
59468.00
0.40%
PROGRESSIVE
PGR
89491.00
0.39%
MARVELL TECHNOLOGY
MRVL
130770.00
0.38%
LOWES COMPANIES INC
LOW
85872.00
0.38%
CHUBB
CB
53460.00
0.37%
BRISTOL MYERS SQUIBB
BMY
312527.00
0.37%
NEWMONT
NEM
162047.00
0.37%
STARBUCKS CORP
SBUX
174544.00
0.36%
BOOKING HOLDINGS
BKNG
118949.00
0.36%
AUTOMATIC DATA PROCESSING INC
ADP
61219.00
0.36%
PARKER-HANNIFIN
PH
19310.00
0.35%
PROLOGIS REIT
PLD
142688.00
0.33%
MARATHON PETROLEUM
MPC
44710.00
0.33%
CME GROUP CLASS A
CME
55495.00
0.33%
STRYKER
SYK
52840.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
33784.00
0.30%
VALERO ENERGY CORP
VLO
45475.00
0.30%
EQUINIX REIT
EQIX
15104.00
0.30%
SERVICENOW
NOW
157897.00
0.30%
BANK OF NEW YORK MELLON CORP
BNY
103912.00
0.29%
DELL TECHNOLOGIES INC CLASS C
DELL
46047.00
0.29%
PHILLIPS 66
PSX
61403.00
0.29%
WESTERN DIGITAL CORP
WDC
52788.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
86548.00
0.29%
MARSH
MRSH
73735.00
0.29%
3M
MMM
79822.00
0.28%
CSX
CSX
284573.00
0.27%
ADOBE INC
ADBE
60877.00
0.27%
ELEVANCE HEALTH INC
ELV
33190.00
0.27%
MARRIOTT INTERNATIONAL CLASS A
MAR
33293.00
0.27%
INTUIT
INTU
41863.00
0.27%
TRANE TECHNOLOGIES PLC
TT
33854.00
0.27%
PNC FINANCIAL SERVICES GROUP
PNC
61064.00
0.27%
CADENCE DESIGN SYSTEMS
CDNS
42212.00
0.26%
CORNING
GLW
122077.00
0.26%
AMERICAN TOWER REIT
AMT
71298.00
0.26%
MOTOROLA SOLUTIONS INC
MSI
25405.00
0.26%
QUANTA SERVICES INC
PWR
22966.00
0.25%
ROYAL CARIBBEAN GROUP
RCL
38993.00
0.25%
HILTON WORLDWIDE HOLDINGS
HLT
34840.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
93376.00
0.25%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
196090.00
0.24%
SYNOPSYS
SNPS
27839.00
0.24%
TRAVELERS COMPANIES
TRV
31922.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
114499.00
0.24%
SHERWIN WILLIAMS
SHW
34916.00
0.23%
CIGNA
CI
40614.00
0.23%
ILLINOIS TOOL INC
ITW
41829.00
0.23%
HCA HEALTHCARE
HCA
23766.00
0.23%
ECOLAB
ECL
38792.00
0.23%
FORTINET
FTNT
95604.00
0.22%
SIMON PROPERTY GROUP REIT INC
SPG
49629.00
0.22%
MOODYS CORP
MCO
22739.00
0.22%
COLGATE-PALMOLIVE
CL
116421.00
0.22%
SLB
SLB
228809.00
0.21%
TARGET CORP
TGT
69608.00
0.21%
NORFOLK SOUTHERN CORP
NSC
34338.00
0.21%
ARTHUR J GALLAGHER
AJG
39292.00
0.20%
UNITED RENTALS
URI
9588.00
0.20%
KIMBERLY CLARK
KMB
93782.00
0.20%
AIR PRODUCTS AND CHEMICALS
APD
33228.00
0.20%
ALLSTATE CORP
ALL
39345.00
0.20%
DIGITAL REALTY TRUST REIT
DLR
56662.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
38516.00
0.19%
CARDINAL HEALTH
CAH
35844.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
102264.00
0.19%
CENCORA
COR
28406.00
0.19%
WW GRAINGER INC
GWW
6684.00
0.19%
TE CONNECTIVITY PLC
TEL
44673.00
0.19%
HEWLETT PACKARD ENTERPRISE
HPE
202661.00
0.18%
FASTENAL
FAST
176488.00
0.18%
CUMMINS INC
CMI
21118.00
0.18%
TRUIST FINANCIAL
TFC
186962.00
0.18%
CHENIERE ENERGY
LNG
31269.00
0.17%
EDWARDS LIFESCIENCES
EW
87999.00
0.17%
TARGA RESOURCES
TRGP
32029.00
0.17%
BECTON DICKINSON
BDX
42170.00
0.16%
METLIFE
MET
83703.00
0.16%
PACCAR INC
PCAR
80544.00
0.16%
ONEOK
OKE
96879.00
0.16%
AUTODESK
ADSK
32454.00
0.16%
IDEXX LABORATORIES
IDXX
12072.00
0.15%
HUMANA
HUM
18451.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
25954.00
0.15%
SEMPRA
SRE
100442.00
0.15%
KEURIG DR PEPPER INC
KDP
208226.00
0.15%
FERGUSON ENTERPRISES
FERG
29663.00
0.15%
AGILENT TECHNOLOGIES INC
A
43138.00
0.15%
KEYSIGHT TECHNOLOGIES
KEYS
26155.00
0.15%
NASDAQ INC
NDAQ
69242.00
0.14%
PAYPAL HOLDINGS
PYPL
128251.00
0.14%
ROPER TECHNOLOGIES
ROP
15445.00
0.14%
STATE STREET
STT
42358.00
0.14%
GARMIN
GRMN
25151.00
0.14%
BAKER HUGHES CLASS A
BKR
151830.00
0.14%
VIVMARK RESIDENTIAL
VMRK
109540.00
0.14%
WATERS CORP
WAT
15104.00
0.14%
EXELON CORP
EXC
157269.00
0.14%
AMERIPRISE FINANCE INC
AMP
13758.00
0.14%
NIKE CLASS B
NKE
184469.00
0.13%
CHIPOTLE MEXICAN GRILL
CMG
196315.00
0.13%
IQVIA HOLDINGS INC
IQV
25543.00
0.13%
VEEVA SYSTEMS CLASS A
VEEV
22375.00
0.13%
ROCKWELL AUTOMATION INC
ROK
17030.00
0.13%
CONSOLIDATED EDISON
ED
56636.00
0.13%
VENTAS REIT
VTR
74457.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
52937.00
0.12%
CARRIER GLOBAL
CARR
114404.00
0.12%
CBRE GROUP CLASS A
CBRE
44814.00
0.11%
CROWN CASTLE INC
CCI
67006.00
0.11%
CBOE GLOBAL MARKETS
CBOE
16030.00
0.11%
KROGER
KR
84717.00
0.11%
WORKDAY CLASS A
WDAY
30762.00
0.11%
HARTFORD INSURANCE GROUP
HIG
41881.00
0.11%
SYSCO
SYY
73579.00
0.11%
BIOGEN
BIIB
22546.00
0.11%
PAYCHEX
PAYX
48980.00
0.11%
ARCH CAPITAL GROUP
ACGL
52136.00
0.10%
METTLER TOLEDO
MTD
3102.00
0.10%
CENTENE CORP
CNC
75548.00
0.10%
NETAPP INC
NTAP
30032.00
0.10%
ZOETIS INC CLASS A
ZTS
63872.00
0.10%
RESMED
RMD
22075.00
0.10%
INGERSOLL RAND
IR
59899.00
0.10%
ARCHER DANIELS MIDLAND
ADM
74111.00
0.10%
SUNBELT RENTALS HOLDINGS INC
SUNB
62692.00
0.10%
IRON MOUNTAIN INC
IRM
45711.00
0.10%
MICROCHIP TECHNOLOGY INC
MCHP
83152.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
309652.00
0.09%
M&T BANK
MTB
22182.00
0.09%
ILLUMINA INC
ILMN
22577.00
0.09%
WILLIS TOWERS WATSON
WTW
14555.00
0.09%
MARTIN MARIETTA MATERIALS
MLM
9168.00
0.09%
NORTHERN TRUST
NTRS
27059.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
73225.00
0.09%
TWILIO CLASS A
TWLO
22116.00
0.09%
WILLIAMS SONOMA INC
WSM
18020.00
0.09%
DEXCOM INC
DXCM
58827.00
0.09%
LABCORP HOLDINGS
LH
12574.00
0.09%
OKTA CLASS A
OKTA
25424.00
0.09%
RAYMOND JAMES
RJF
26843.00
0.09%
AMERICAN WATER WORKS
AWK
29736.00
0.09%
WEST PHARMACEUTICAL SERVICES
WST
10812.00
0.09%
ATMOS ENERGY
ATO
25422.00
0.08%
VERALTO
VLTO
37652.00
0.08%
EMCOR GROUP
EME
6802.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
63162.00
0.08%
ULTA BEAUTY INC
ULTA
6579.00
0.08%
DOVER
DOV
20609.00
0.08%
QUEST DIAGNOSTICS INC
DGX
16877.00
0.08%
ESTEE LAUDER INC CLASS A
EL
38046.00
0.08%
FLEX LTD
FLEX
56014.00
0.08%
COPART INC
CPRT
131063.00
0.08%
PPG INDUSTRIES
PPG
34025.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
65207.00
0.08%
ON SEMICONDUCTOR CORP
ON
59562.00
0.08%
VERISK ANALYTICS
VRSK
20130.00
0.08%
CHURCH AND DWIGHT INC
CHD
36427.00
0.08%
HALLIBURTON
HAL
127703.00
0.08%
EVERSOURCE ENERGY
ES
57924.00
0.08%
DARDEN RESTAURANTS INC
DRI
17471.00
0.08%
MONGODB CLASS A
MDB
12002.00
0.08%
TECHNIPFMC PLC
FTI
61374.00
0.08%
HP INC
HPQ
139279.00
0.07%
STERIS
STE
15185.00
0.07%
VERISIGN
VRSN
12468.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
33389.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
20017.00
0.07%
REGIONS FINANCIAL
RF
130604.00
0.07%
SYNCHRONY FINANCIAL
SYF
51480.00
0.07%
T ROWE PRICE GROUP
TROW
32792.00
0.07%
ATLASSIAN CORP CLASS A
TEAM
24431.00
0.07%
AXON ENTERPRISE
AXON
11737.00
0.07%
HUBBELL INC
HUBB
8073.00
0.07%
XYLEM INC
XYL
36378.00
0.07%
PTC
PTC
17678.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
17753.00
0.06%
NISOURCE
NI
73642.00
0.06%
XPO
XPO
17587.00
0.06%
CMS ENERGY
CMS
47316.00
0.06%
BEST BUY
BBY
30934.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
29916.00
0.06%
KRAFT HEINZ
KHC
131570.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38096.00
0.06%
ZSCALER
ZS
16057.00
0.06%
INCYTE CORP
INCY
25987.00
0.06%
USD CASH
USD
3119715.00
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
20433.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16134.00
0.06%
TRACTOR SUPPLY
TSCO
80543.00
0.06%
SNAP ON INC
SNA
8021.00
0.06%
KEYCORP
KEY
140044.00
0.06%
FORTIVE
FTV
42763.00
0.06%
SKYWORKS SOLUTIONS
SWKS
34914.00
0.05%
LOEWS
L
25981.00
0.05%
JACOBS SOLUTIONS INC
J
18275.00
0.05%
FIRST SOLAR
FSLR
15709.00
0.05%
GENERAL MILLS INC
GIS
81116.00
0.05%
TYLER TECHNOLOGIES
TYL
6524.00
0.05%
STANLEY BLACK & DECKER
SWK
23542.00
0.05%
F5
FFIV
8635.00
0.05%
REVVITY
RVTY
17201.00
0.05%
INTERNATIONAL PAPER
IP
77621.00
0.05%
HOST HOTELS & RESORTS REIT
HST
104551.00
0.05%
JONES LANG LASALLE
JLL
7177.00
0.05%
IDEX
IEX
11339.00
0.05%
GENUINE PARTS
GPC
21135.00
0.05%
MASCO
MAS
30699.00
0.05%
BALL CORP
BALL
38627.00
0.05%
JB HUNT TRANSPORT SERVICES
JBHT
11185.00
0.05%
FAIR ISAAC
FICO
3461.00
0.05%
TRANSUNION
TRU
29766.00
0.05%
ALLEGION PLC
ALLE
12866.00
0.05%
HASBRO
HAS
19996.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
39679.00
0.05%
GEN DIGITAL
GEN
79926.00
0.04%
DELTA AIR LINES
DAL
25497.00
0.04%
NUTANIX CLASS A
NTNX
39650.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7290.00
0.04%
CH ROBINSON WORLDWIDE
CHRW
18024.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
8153.00
0.04%
EQUITABLE HOLDINGS
EQH
41719.00
0.04%
HF SINCLAIR
DINO
23451.00
0.04%
DOCUSIGN
DOCU
29223.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
78569.00
0.04%
JM SMUCKER
SJM
16610.00
0.04%
AVERY DENNISON CORP
AVY
11727.00
0.04%
ARAMARK
ARMK
40314.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
8899.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
105921.00
0.04%
CLOROX
CLX
18501.00
0.04%
RIVIAN AUTOMOTIVE CLASS A
RIVN
143269.00
0.04%
TRIMBLE INC
TRMB
35352.00
0.04%
GUIDEWIRE SOFTWARE
GWRE
12424.00
0.04%
BUNGE GLOBAL SA
BG
19339.00
0.04%
DECKERS OUTDOOR
DECK
21255.00
0.04%
GARTNER
IT
10103.00
0.04%
COOPER
COO
29729.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
41169.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
22117.00
0.03%
ALIGN TECHNOLOGY
ALGN
10328.00
0.03%
MCCORMICK & CO NON-VOTING
MKC
38341.00
0.03%
DYNATRACE INC
DT
41087.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
5443.00
0.03%
BIO TECHNE
TECH
24078.00
0.03%
GRACO
GGG
25141.00
0.03%
PENTAIR
PNR
24882.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
5726.00
0.03%
ALBEMARLE CORP
ALB
17865.00
0.03%
DOMINOS PIZZA
DPZ
5094.00
0.03%
LENNOX INTERNATIONAL
LII
4801.00
0.03%
FLOWSERVE
FLS
19282.00
0.03%
GAMESTOP CLASS A
GME
64733.00
0.03%
CNH INDUSTRIAL N.V.
CNH
133105.00
0.03%
RYDER SYSTEM
R
5719.00
0.03%
NEW YORK TIMES CLASS A
NYT
22188.00
0.03%
FRANKLIN TEMPLETON
BEN
44050.00
0.03%
BIOMARIN PHARMACEUTICAL
BMRN
27738.00
0.03%
BORGWARNER
BWA
31392.00
0.03%
ALLY FINANCIAL INC
ALLY
41984.00
0.03%
INVESCO LTD
IVZ
54606.00
0.03%
INSULET
PODD
10638.00
0.03%
OWENS CORNING
OC
12464.00
0.03%
TETRA TECH
TTEK
37472.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
24377.00
0.03%
BXP
BXP
23657.00
0.03%
ZIONS BANCORPORATION
ZION
22161.00
0.03%
HUBSPOT
HUBS
7343.00
0.03%
PAYCOM SOFTWARE
PAYC
6080.00
0.03%
ACUITY
AYI
4353.00
0.03%
VOYA FINANCIAL
VOYA
13652.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
11899.00
0.03%
HENRY SCHEIN
HSIC
14819.00
0.02%
OLD NATIONAL BANCORP
ONB
51389.00
0.02%
APTIV PLC
APTV
32424.00
0.02%
COGNEX
CGNX
25208.00
0.02%
DARLING INGREDIENTS
DAR
24343.00
0.02%
UGI
UGI
33173.00
0.02%
AXALTA COATING SYSTEMS
AXTA
33050.00
0.02%
AUTOLIV
ALV
10054.00
0.02%
POOL
POOL
5462.00
0.02%
LAMB WESTON HOLDINGS
LW
20646.00
0.02%
MOHAWK INDUSTRIES
MHK
7696.00
0.02%
LINCOLN NATIONAL CORP
LNC
26149.00
0.02%
CONAGRA BRANDS
CAG
73127.00
0.02%
A O SMITH
AOS
17105.00
0.02%
MOSAIC
MOS
47528.00
0.02%
CARMAX INC
KMX
20090.00
0.02%
TIMKEN
TKR
9679.00
0.02%
VF CORP
VFC
50410.00
0.02%
AGCO
AGCO
9142.00
0.02%
HORMEL FOODS CORP
HRL
45772.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
15976.00
0.02%
MACERICH REIT
MAC
37673.00
0.02%
NOV
NOV
54106.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
22841.00
0.02%
MIDDLEBY
MIDD
6442.00
0.02%
INGREDION INC
INGR
9588.00
0.02%
MARKETAXESS HOLDINGS
MKTX
5296.00
0.02%
GRANITE CONSTRUCTION
GVA
6942.00
0.02%
ORMAT TECH INC
ORA
9366.00
0.02%
DAVITA INC
DVA
4816.00
0.02%
VAIL RESORTS
MTN
5468.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
15345.00
0.02%
FORTUNE BRANDS INNOVATIONS
FBIN
16432.00
0.02%
RINGCENTRAL CLASS A
RNG
11129.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
814335.00
0.01%
LKQ CORP
LKQ
38627.00
0.01%
GAP
GAP
34832.00
0.01%
U HAUL NON VOTING SERIES N
UHAL B
15162.00
0.01%
SONOCO PRODUCTS
SON
15120.00
0.01%
MATTEL INC
MAT
46138.00
0.01%
LUMEN TECHNOLOGIES
LUMN
147377.00
0.01%
AUTONATION
AN
3761.00
0.01%
PVH
PVH
7291.00
0.01%
EXPONENT
EXPO
7877.00
0.01%
MERITAGE CORP
MTH
9940.00
0.01%
CAMPBELL SOUP
CPB
29475.00
0.01%
CATHAY GENERAL BANCORP
CATY
9978.00
0.01%
ITRON
ITRI
6528.00
0.01%
SIGNET JEWELERS
SIG
5375.00
0.01%
ROBERT HALF
RHI
14888.00
0.01%
OKLO CLASS A
OKLO
23522.00
0.01%
COPT DEFENSE PROPERTIES
CDP
17724.00
0.01%
HARLEY DAVIDSON
HOG
15300.00
0.01%
HNI
HNI
10127.00
0.01%
CHOICE HOTELS INTERNATIONAL
CHH
3829.00
0.01%
ARCBEST
ARCB
3269.00
0.01%
KOHLS CORP
KSS
17413.00
0.01%
BANK OF HAWAII
BOH
6110.00
0.01%
TERADATA
TDC
13089.00
0.01%
UNITED NATURAL FOODS INC
UNFI
9023.00
0.01%
HB FULLER
FUL
8356.00
0.01%
NEWELL BRANDS INC
NWL
70336.00
0.01%
CALLAWAY GOLF COMPANY
CALY
23437.00
0.01%
PEDIATRIX MEDICAL GROUP INC
MD
12377.00
0.01%
CAPRI HOLDINGS LTD
CPRI
17792.00
0.01%
WESTERN UNION
WU
49747.00
0.01%
MANPOWER
MAN
7127.00
0.01%
DENTSPLY SIRONA
XRAY
31403.00
0.01%
MINERALS TECHNOLOGIES
MTX
4896.00
0.01%
JOHN WILEY AND SONS CLASS A
WLY
5785.00
0.01%
WHIRLPOOL
WHR
9551.00
0.01%
INTERFACE
TILE
9003.00
0.01%
WOLVERINE WORLD WIDE
WWW
12318.00
0.00%
ICF INTERNATIONAL
ICFI
2943.00
0.00%
COLUMBIA SPORTSWEAR
COLM
3326.00
0.00%
TELADOC HEALTH INC
TDOC
25148.00
0.00%
CASH COLLATERAL USD WFFUT
WFFUT
215000.00
0.00%
TENNANT
TNC
2812.00
0.00%
LA-Z-BOY INC
LZB
6175.00
0.00%
AVIS BUDGET GROUP INC
CAR
1628.00
0.00%
EVERFORTH
EFOR
5366.00
0.00%
DELUXE
DLX
6377.00
0.00%
COMPASS MINERALS INTERNATIONAL
CMP
5437.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
21695.00
0.00%
LUCID GROUP
LCID
26769.00
0.00%
ZOOMINFO TECHNOLOGIES
GTM
29729.00
0.00%
SCHOLASTIC
SCHL
2627.00
0.00%
UNDER ARMOUR INC CLASS C
UA
16050.00
0.00%
CORE LABORATORIES
CLB
7362.00
0.00%
ETHAN ALLEN INTERIORS
ETD
3385.00
0.00%
HOLOGIC INC
HOLX
34443.00
0.00%
S&P500 EMINI DEC 26
ESZ6
11.00
0.00%
ETD USD BALANCE WITH R97871
ETD_USD
-12002.00