DSI ETF

$146.56
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Showing top 15 of 405 holdingsSee all 405 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.12.97%3,553,163$694.82M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.84%1,085,781$419.91M+14.3KUnknownUnknown
3GOOGLAlphabet Inc Common Stock USD 0.0016.13%896,104$328.39MProProPro
4GOOGAlphabet Inc. C4.85%711,448$259.61MProProPro
5TSLATesla Inc3.39%433,171$181.83MProProPro
6AMDAdvanced Micro Devices Inc.2.59%250,938$138.53MProProPro
7VVisa Inc Class A1.73%258,748$92.44MProProPro
8INTCIntel Corporation1.54%676,213$82.63MProProPro
9AMATApplied Materials, Inc.1.35%122,148$72.41MProProPro
10CATCaterpillar Inc1.30%71,614$69.46MProProPro
11ABBVAbbvie Inc.1.29%272,242$69.36MProProPro
12CSCOCisco Systems Inc. - Ordinary Shares1.29%607,952$69.29MProProPro
13LRCXLam Research Corp1.26%192,209$67.31MProProPro
14MAMastercard Inc1.25%126,033$67.19MProProPro
15HDHome Depot Inc1.00%153,297$53.75MProProPro
See the other 390 holdings of DSI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DSI ETF All Holdings

DSI holdings total 407 positions. The top 10 holdings account for 43.7% of the fund, led by Nvidia Corp. at 13.0%, Microsoft Corp 4.100 Feb 06 37 at 7.8%, Alphabet Inc Common Stock USD 0.001 at 6.1%.

DSI portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 30.5%.

DSI sector allocation provides a detailed breakdown. DSI overlap tool shows how holdings compare to other funds in your portfolio.

Compare DSI

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DSI ETF Holdings

405 of 407 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.97%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    7.84%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.13%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.85%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    3.39%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.59%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.73%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.54%
  • 9

    Applied Materials, Inc.

    AMATUnknown
    1.35%
  • 10

    Caterpillar Inc

    CATIndustrials
    1.30%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.29%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.29%
  • 13

    Lam Research Corp

    LRCXUnknown
    1.26%
  • 14

    Mastercard Inc

    MAFinancials
    1.25%
  • 15

    Home Depot Inc

    HDConsumer Discretionary
    1.00%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.00%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.92%
  • 18

    Merck & Company Inc

    MRKHealth Care
    0.90%
  • 19

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.83%
  • 20

    Ibm

    IBMInformation Technology
    0.81%
  • 21

    Texas Instrument Inc

    TXNInformation Technology
    0.79%
  • 22

    Morgan Stanley

    MSFinancials
    0.76%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.72%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    0.71%
  • 25

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.61%
  • 26

    Amgen Inc.

    AMGNUnknown
    0.57%
  • 27

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.57%
  • 28

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.57%
  • 29

    Pepsico Inc

    PEPConsumer Staples
    0.56%
  • 30

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.55%
  • 31

    Analog Devices, Inc.

    ADIUnknown
    0.55%
  • 32

    American Express Co.

    AXPUnknown
    0.54%
  • 33

    Walt Disney Co

    DISCommunication Services
    0.50%
  • 34

    Verizon Communic

    VZCommunication Services
    0.50%
  • 35

    Charles Schwab Corp.

    SCHWFinancials
    0.48%
  • 36

    Union Pacific Corp

    UNPIndustrials
    0.48%
  • 37

    Welltower Inc

    WELLReal Estate
    0.47%
  • 38

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.46%
  • 39

    Gilead Sciences Inc

    GILDHealth Care
    0.46%
  • 40

    Corning Inc.

    GLWMaterials
    0.45%
  • 41

    Deere & Co Sedol 2261203

    DEIndustrials
    0.44%
  • 42

    Blackrock Inc

    BLKUnknown
    0.43%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.41%
  • 44

    Progressive Corp.

    PGRFinancials
    0.39%
  • 45

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.39%
  • 46

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.39%
  • 47

    Prologis Inc

    PLDReal Estate
    0.38%
  • 48

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 49

    Chubb Ltd.

    CBUnknown
    0.36%
  • 50

    Dell Technologies Inc

    DELLInformation Technology
    0.36%
  • 51

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.36%
  • 52

    Danaher Corp.

    DHRHealth Care
    0.35%
  • 53

    Parker-Hannifin Corp.

    PHIndustrials
    0.35%
  • 54

    Bristol-Myer Sq

    BMYHealth Care
    0.33%
  • 55

    Starbucks Corp

    SBUXConsumer Discretionary
    0.33%
  • 56

    Servicenow, Inc.

    NOWInformation Technology
    0.32%
  • 57

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.31%
  • 58

    Bank Of New York Mellon Corp

    BKFinancials
    0.30%
  • 59

    Cadence Design

    CDNSInformation Technology
    0.30%
  • 60

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 61

    Fortinet Inc.

    FTNTInformation Technology
    0.29%
  • 62

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.29%
  • 63

    Quanta

    PWRUnknown
    0.29%
  • 64

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.28%
  • 65

    Automatic Data Processing, Inc.

    ADPUnknown
    0.28%
  • 66

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 67

    Elevance Health Inc

    ELVFinancials
    0.26%
  • 68

    Csx Corp.

    CSXIndustrials
    0.26%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 70

    Johnson Controls International Plc

    JCIUnknown
    0.25%
  • 71

    Sherwin Williams Co/the

    SHWMaterials
    0.24%
  • 72

    3M Company

    MMMIndustrials
    0.24%
  • 73

    United Parcel Service, Inc

    UPSIndustrials
    0.24%
  • 74

    Accton Tech

    2345:TWInformation Technology
    0.24%
  • 75

    Cme Group, Cl A

    CMEFinancials
    0.24%
  • 76

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.24%
  • 77

    Marriott International, Inc.

    MARConsumer Discretionary
    0.24%
  • 78

    Marathon Petroleum Corp

    MPCEnergy
    0.23%
  • 79

    Synopsys

    SNPSInformation Technology
    0.23%
  • 80

    Valero Energy

    VLOEnergy
    0.23%
  • 81

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 82

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 83

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 84

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 85

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 86

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 87

    Crh Plc

    CRH:IEUnknown
    0.21%
  • 88

    Cigna Corp.

    CIFinancials
    0.21%
  • 89

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 90

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 91

    Norfolk Southern Corp.

    NSCIndustrials
    0.21%
  • 92

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 93

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 94

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.21%
  • 95

    Phillips 66

    PSXEnergy
    0.20%
  • 96

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 97

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.20%
  • 98

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 99

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 100

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.19%
  • 101

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 102

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.19%
  • 103

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 104

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 105

    Allstate Corp.

    ALLUnknown
    0.18%
  • 106

    Arthur J Gallagher & Co.

    AJGFinancials
    0.18%
  • 107

    Digital Realty Trust Inc.

    DLRReal Estate
    0.17%
  • 108

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 109

    Sempra Energy

    SREUnknown
    0.17%
  • 110

    Te Connectivity Ltd.

    TELUnknown
    0.17%
  • 111

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 112

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.16%
  • 113

    Targa Resources Corp Preferred

    TRGPEnergy
    0.16%
  • 114

    Cencora Inc

    CORHealth Care
    0.16%
  • 115

    Cardinal Health

    CAHHealth Care
    0.16%
  • 116

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 117

    Fastenal Co

    FASTIndustrials
    0.16%
  • 118

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 119

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 120

    Oneok Inc.

    OKEEnergy
    0.16%
  • 121

    Baker Hughes Co

    BKREnergy
    0.15%
  • 122

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 123

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 124

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 125

    Flextronics International Ltd

    FLEXUnknown
    0.15%
  • 126

    State Street Corp.

    STTFinancials
    0.14%
  • 127

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 128

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.14%
  • 129

    Metlife Inc

    METFinancials
    0.14%
  • 130

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 131

    Ameriprise Financial Inc

    AMPFinancials
    0.13%
  • 132

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 133

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 134

    Electronic Arts, Inc.

    EACommunication Services
    0.13%
  • 135

    Humana Inc.

    HUMFinancials
    0.13%
  • 136

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 137

    Becton Dickinson And Co.

    BDXUnknown
    0.13%
  • 138

    Ventas, Inc.

    VTRReal Estate
    0.13%
  • 139

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 140

    Ferguson Plc

    FERG:LNUnknown
    0.13%
  • 141

    Garminltd.

    GRMNConsumer Discretionary
    0.12%
  • 142

    Cbre Group Inc. Class A

    CBREReal Estate
    0.12%
  • 143

    Consolidated Edison Inc.

    EDUtilities
    0.12%
  • 144

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.12%
  • 145

    Autodesk, Inc.

    ADSKUnknown
    0.12%
  • 146

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.11%
  • 147

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 148

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 149

    Nasdaq, Inc.

    NDAQFinancials
    0.11%
  • 150

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 151

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.11%
  • 152

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 153

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 154

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 155

    Waters Corp.

    WATHealth Care
    0.11%
  • 156

    Agilent Tech In 3.2 10/22

    AUnknown
    0.11%
  • 157

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.10%
  • 158

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 159

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 160

    Iqvia Holdings Inc

    IQVHealth Care
    0.10%
  • 161

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 162

    M&t Bank Corp.

    MTBFinancials
    0.10%
  • 163

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 164

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 165

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 166

    Centene

    CNCHealth Care
    0.09%
  • 167

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 168

    Crown Castle International Corp.

    CCIReal Estate
    0.09%
  • 169

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 170

    Illumina, Inc.

    ILMNHealth Care
    0.09%
  • 171

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 172

    Kroger Co. (The)

    KRConsumer Staples
    0.09%
  • 173

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 174

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 175

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 176

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 177

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 178

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 179

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 180

    Synchrony Financial

    SYFFinancials
    0.08%
  • 181

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 182

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 183

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 184

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 185

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 186

    Willis Towers Watson Plc

    WLTWIndustrials
    0.08%
  • 187

    Avalonbay Communities Inc.

    AVBReal Estate
    0.08%
  • 188

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 189

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 190

    Dover Corp.

    DOVIndustrials
    0.08%
  • 191

    Eversource Energ

    ESUtilities
    0.08%
  • 192

    Halliburton Co.

    HALEnergy
    0.08%
  • 193

    Atmos Energy Corp

    ATOUnknown
    0.08%
  • 194

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 195

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 196

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 197

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 198

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 199

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 200

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 201

    Equity Residential (eqr)

    EQRReal Estate
    0.07%
  • 202

    American Water Works Co. Inc.

    AWKUnknown
    0.07%
  • 203

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 204

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 205

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 206

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 207

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 208

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 209

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 210

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 211

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 212

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 213

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 214

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 215

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.07%
  • 216

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 217

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 218

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 219

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 220

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 221

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 222

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 223

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 224

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 225

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 226

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 227

    International Paper Co.

    IPMaterials
    0.06%
  • 228

    Keycorp

    KEYFinancials
    0.06%
  • 229

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 230

    Estee LAUDer

    ELConsumer Staples
    0.06%
  • 231

    Loews Corp

    LIndustrials
    0.06%
  • 232

    Nisource Inc.

    NIUtilities
    0.06%
  • 233

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 234

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 235

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 236

    General Mills In

    GISConsumer Staples
    0.05%
  • 237

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 238

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 239

    Idex Corp.

    IEXIndustrials
    0.05%
  • 240

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 241

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 242

    Masco Corp.

    MASIndustrials
    0.05%
  • 243

    Ball Corp.

    BALLUnknown
    0.05%
  • 244

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 245

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 246

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 247

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 248

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 249

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 250

    Best Buy Co. Inc.

    BBYUnknown
    0.04%
  • 251

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 252

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 253

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 254

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 255

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 256

    Borgwarner Inc.

    BWAUnknown
    0.04%
  • 257

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 258

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 259

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 260

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 261

    Freddie Mac Gold Pool 6.50 7/1/2028

    Other
    0.04%
  • 262

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 263

    Applied Industrial Technologies In

    AITIndustrials
    0.04%
  • 264

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.04%
  • 265

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 266

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 267

    Align Technology Inc.

    ALGNUnknown
    0.04%
  • 268

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 269

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.04%
  • 270

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 271

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 272

    Equitable Holdings Inc

    EQHFinancials
    0.04%
  • 273

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 274

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 275

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 276

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 277

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 278

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 279

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 280

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 281

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 282

    Acuity Inc

    AYIIndustrials
    0.03%
  • 283

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.03%
  • 284

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 285

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 286

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 287

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 288

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 289

    Darling Ingredients Inc

    DARMaterials
    0.03%
  • 290

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 291

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 292

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 293

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 294

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 295

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 296

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 297

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.03%
  • 298

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 299

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 300

    Hollyfrontier

    DINOEnergy
    0.03%
  • 301

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 302

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 303

    Insulet Corp

    PODDHealth Care
    0.03%
  • 304

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.03%
  • 305

    New York Times Co

    NYTCommunication Services
    0.03%
  • 306

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 307

    Owens Corning

    OCMaterials
    0.03%
  • 308

    Ryder System Inc

    RIndustrials
    0.03%
  • 309

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 310

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 311

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 312

    Timken Co

    TKRIndustrials
    0.03%
  • 313

    Voya Financial Inc

    VOYAFinancials
    0.03%
  • 314

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 315

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 316

    Invesco Plc

    IVZFinancials
    0.03%
  • 317

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.03%
  • 318

    Pool Corp.

    POOLIndustrials
    0.02%
  • 319

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 320

    Sonoco Products Company

    SONMaterials
    0.02%
  • 321

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 322

    Ugi Corp

    UGIUtilities
    0.02%
  • 323

    Vf

    VFCConsumer Discretionary
    0.02%
  • 324

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 325

    Sensata Technologies Holding Plc

    STIndustrials
    0.02%
  • 326

    Oklo Inc Class A

    OKLOUnknown
    0.02%
  • 327

    U Haul Non Voting Series N

    UHALBUnknown
    0.02%
  • 328

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.02%
  • 329

    Agco Corp

    AGCOUnknown
    0.02%
  • 330

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 331

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 332

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.02%
  • 333

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 334

    Granite Reit - Units

    GVAIndustrials
    0.02%
  • 335

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 336

    Ingredion Inc

    INGRMaterials
    0.02%
  • 337

    Lkq

    LKQConsumer Discretionary
    0.02%
  • 338

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.02%
  • 339

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 340

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 341

    Macerich Reit

    MACReal Estate
    0.02%
  • 342

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.02%
  • 343

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 344

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 345

    Mosaic Co

    MOSMaterials
    0.02%
  • 346

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 347

    New Jersey Res

    NJRUtilities
    0.02%
  • 348

    Orange - Adr

    ORAUtilities
    0.02%
  • 349

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 350

    Arcbest Corp

    ARCBIndustrials
    0.01%
  • 351

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 352

    Avista Corp

    AVAUtilities
    0.01%
  • 353

    Callaway Golf Co

    MODGConsumer Discretionary
    0.01%
  • 354

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 355

    Cathay Generalbancorp

    CATYFinancials
    0.01%
  • 356

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 357

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 358

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.01%
  • 359

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 360

    Hb Fuller Co

    FULMaterials
    0.01%
  • 361

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.01%
  • 362

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 363

    Harley-Davidson

    HOGConsumer Discretionary
    0.01%
  • 364

    Interface Inc

    TILEIndustrials
    0.01%
  • 365

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 366

    Kohl's Corp.

    KSSConsumer Discretionary
    0.01%
  • 367

    Manpowergroup Inc

    MANIndustrials
    0.01%
  • 368

    Marketaxess Holdings Inc

    MKTXFinancials
    0.01%
  • 369

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 370

    Mednax

    MDHealth Care
    0.01%
  • 371

    Minerals Technologies Inc.

    MTXMaterials
    0.01%
  • 372

    Bank Of Hawaii Corp

    BOHUnknown
    0.01%
  • 373

    Newell Brands Inc

    NWLConsumer Staples
    0.01%
  • 374

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 375

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 376

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 377

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 378

    United Natural Foods Inc

    UNFIConsumer Staples
    0.01%
  • 379

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 380

    Western Union

    WUFinancials
    0.01%
  • 381

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.01%
  • 382

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 383

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.01%
  • 384

    National Energy Services Reunited Corp

    NESREnergy
    0.01%
  • 385

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.01%
  • 386

    Cash Collateral USD Wffut

    Other
    0.01%
  • 387

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 388

    Scholastic Corp

    SCHLConsumer Discretionary
    0.00%
  • 389

    Teladoc Health, Inc

    TDOCHealth Care
    0.00%
  • 390

    Tennant Co

    TNCIndustrials
    0.00%
  • 391

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 392

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%
  • 393

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.00%
  • 394

    S&P500 Emini Sep 26

    Other
    0.00%
  • 395

    Everforth Inc

    EFORUnknown
    0.00%
  • 396

    Wolverine Fuels Holding, Llc

    WWWUnknown
    0.00%
  • 397

    Compass Minerals Internation

    CMPMaterials
    0.00%
  • 398

    Core Laboratories Inc

    CLBEnergy
    0.00%
  • 399

    Deluxe Corp

    DLXIndustrials
    0.00%
  • 400

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.00%
  • 401

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 402

    Icf International, Inc.

    ICFIInformation Technology
    0.00%
  • 403

    La-z-boy Inc

    LZBConsumer Discretionary
    0.00%
  • 404

    Avis Budget Group Inc

    CARUnknown
    0.00%
  • 405

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%