Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 409 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 18209199.43 | 5.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 17010534.57 | 4.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11726129.63 | 3.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11396166.99 | 3.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9703875.72 | 2.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9057435.8 | 2.5 |
| CVX | CHEVRON CORP | Energy | Equity | 7540573.35 | 2.08 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7506769.62 | 2.07 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6300213.75 | 1.74 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6279425.12 | 1.73 |
| WFC | WELLS FARGO | Financials | Equity | 5812145.22 | 1.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5806750.18 | 1.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5705735.91 | 1.57 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5411189.68 | 1.49 |
| RTX | RTX CORP | Industrials | Equity | 5120642.1 | 1.41 |
| MS | MORGAN STANLEY | Financials | Equity | 4883663.68 | 1.35 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4506400.56 | 1.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4491353.25 | 1.24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4457269.44 | 1.23 |
| ABBV | ABBVIE INC | Health Care | Equity | 4450829.46 | 1.23 |
| PFE | PFIZER INC | Health Care | Equity | 4373435.0 | 1.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4032672.0 | 1.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3768793.68 | 1.04 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3765276.9 | 1.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3747829.69 | 1.03 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3631870.2 | 1.0 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3614503.86 | 1.0 |
| AMGN | AMGEN INC | Health Care | Equity | 3604832.96 | 0.99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3565005.36 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 3512931.98 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 3483863.31 | 0.96 |
| T | AT&T INC | Communication | Equity | 3417233.38 | 0.94 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3078342.0 | 0.85 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3040915.8 | 0.84 |
| C | CITIGROUP INC | Financials | Equity | 2854118.96 | 0.79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2838820.66 | 0.78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2650400.5 | 0.73 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2616282.48 | 0.72 |
| CI | CIGNA | Health Care | Equity | 2579062.64 | 0.71 |
| NTAP | NETAPP INC | Information Technology | Equity | 2354546.7 | 0.65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2110041.28 | 0.58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2042563.2 | 0.56 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1899459.24 | 0.52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1889130.06 | 0.52 |
| BLK | BLACKROCK INC | Financials | Equity | 1854901.8 | 0.51 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1829545.16 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1826902.08 | 0.5 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1797957.08 | 0.5 |
| MMM | 3M | Industrials | Equity | 1780305.4 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1722358.03 | 0.48 |
| GLW | CORNING INC | Information Technology | Equity | 1685666.21 | 0.47 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1672187.16 | 0.46 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1668837.96 | 0.46 |
| MET | METLIFE INC | Financials | Equity | 1579022.96 | 0.44 |
| STT | STATE STREET CORP | Financials | Equity | 1482440.27 | 0.41 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1481582.25 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 1464443.33 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1384524.68 | 0.38 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1379722.5 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 1353490.56 | 0.37 |
| DOW | DOW INC | Materials | Equity | 1346390.82 | 0.37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1294072.0 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1276933.57 | 0.35 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1267752.09 | 0.35 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1262456.57 | 0.35 |
| PSX | PHILLIPS | Energy | Equity | 1239860.8 | 0.34 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1230006.42 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1214426.91 | 0.34 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1208413.5 | 0.33 |
| BX | BLACKSTONE INC | Financials | Equity | 1170103.41 | 0.32 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1163381.4 | 0.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1162707.11 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1124187.48 | 0.31 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1123753.95 | 0.31 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1123715.52 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1122154.98 | 0.31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1098928.5 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1064840.68 | 0.29 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1063273.33 | 0.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1062884.41 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1059510.8 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1050403.2 | 0.29 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1020086.08 | 0.28 |
| NUE | NUCOR CORP | Materials | Equity | 1015322.02 | 0.28 |
| USB | US BANCORP | Financials | Equity | 975197.56 | 0.27 |
| ALL | ALLSTATE CORP | Financials | Equity | 963368.38 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 945374.67 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 933560.76 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 916923.7 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 915917.55 | 0.25 |
| MRO | MARATHON OIL CORP | Energy | Equity | 911730.52 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 878316.84 | 0.24 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 869929.06 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 866476.95 | 0.24 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 858435.26 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 820314.42 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 802722.74 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 790418.07 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 776119.24 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 775289.91 | 0.21 |
| FERG | FERGUSON PLC | Industrials | Equity | 771672.08 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 754749.45 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 742221.36 | 0.2 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 738175.57 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 733446.72 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 703372.78 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 696840.58 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 693924.3 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 692981.52 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 689966.55 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 686411.67 | 0.19 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 663582.79 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 656797.28 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 649169.07 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 642586.4 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 636249.7 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 620626.44 | 0.17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 607836.74 | 0.17 |
| AVT | AVNET INC | Information Technology | Equity | 592226.0 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 581522.85 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 567963.84 | 0.16 |
| MOS | MOSAIC | Materials | Equity | 566437.5 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 544543.86 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 533148.48 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 532777.61 | 0.15 |
| AMCR | AMCOR PLC | Materials | Equity | 530959.0 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 515254.8 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 507429.6 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 504295.2 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 503388.81 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 502362.44 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 481679.65 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 478729.32 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 460412.64 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 456123.21 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 452746.32 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 450910.49 | 0.12 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 447214.22 | 0.12 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 445436.36 | 0.12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 445403.46 | 0.12 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 438926.74 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 437768.08 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 436458.99 | 0.12 |
| OC | OWENS CORNING | Industrials | Equity | 434496.87 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 434188.4 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 431116.8 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 420633.18 | 0.12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 416344.14 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 411973.24 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 408595.79 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 406618.62 | 0.11 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 400585.96 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 395654.94 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 394937.41 | 0.11 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 393886.48 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 371796.92 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 361956.43 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 356502.3 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 352345.13 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 350140.04 | 0.1 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 342042.61 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 340995.18 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 338979.0 | 0.09 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 337426.44 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 335080.2 | 0.09 |
| APA | APA CORP | Energy | Equity | 332061.42 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 332031.42 | 0.09 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 328374.72 | 0.09 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 323873.62 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 317123.58 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 316226.7 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 314447.38 | 0.09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 312301.44 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 309335.04 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 306816.12 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 306798.84 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 305316.54 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 296800.0 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 295829.28 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 291794.09 | 0.08 |
| SCI | SERVICE | Consumer Discretionary | Equity | 290773.26 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 288801.59 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 276263.28 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 276256.32 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 271057.19 | 0.07 |
| CC | CHEMOURS | Materials | Equity | 268374.69 | 0.07 |
| WRK | WESTROCK | Materials | Equity | 261967.52 | 0.07 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 261141.02 | 0.07 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 254645.16 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 254171.68 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 251140.5 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 249718.08 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 246647.72 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 245300.13 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 243480.64 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 239806.27 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 239247.15 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 236805.24 | 0.07 |
| AES | AES CORP | Utilities | Equity | 236613.74 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 236585.78 | 0.07 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 235705.68 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 231411.14 | 0.06 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 226546.32 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 226334.22 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 224130.72 | 0.06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 223163.8 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 220740.62 | 0.06 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 219077.76 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 218892.11 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 217995.75 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 217448.11 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 214837.2 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 210105.6 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 209636.32 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 209305.36 | 0.06 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 207972.87 | 0.06 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 205373.2 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 204395.48 | 0.06 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 204115.29 | 0.06 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 202809.0 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 202276.94 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 201880.14 | 0.06 |
| AIZ | ASSURANT INC | Financials | Equity | 198807.51 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 193920.48 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 190323.0 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 190044.96 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 189826.56 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 189284.95 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 187817.72 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 185548.32 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 184829.82 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 183412.8 | 0.05 |
| X | US STEEL CORP | Materials | Equity | 183045.24 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 182558.25 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 182170.24 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 181435.91 | 0.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 180358.04 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 178831.76 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 177686.52 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 177633.6 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 175739.52 | 0.05 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 174071.77 | 0.05 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 173834.05 | 0.05 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 173685.83 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 173169.0 | 0.05 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 173154.72 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 171883.78 | 0.05 |
| IVZ | INVESCO LTD | Financials | Equity | 169836.03 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 165634.02 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 161622.22 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 159745.68 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 159731.67 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 158998.92 | 0.04 |
| MAN | MANPOWER INC | Industrials | Equity | 158474.88 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 156263.58 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 156055.68 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 150382.64 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 147289.23 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 144922.62 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 144844.14 | 0.04 |
| MATX | MATSON INC | Industrials | Equity | 144454.44 | 0.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 144297.06 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 144032.14 | 0.04 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 143079.04 | 0.04 |
| UNM | UNUM | Financials | Equity | 143060.48 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 141093.05 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 137661.09 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 136754.86 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 136205.6 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 128738.97 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 124485.3 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 122248.74 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 117885.43 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 117798.94 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 116845.2 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 116611.46 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 115692.0 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 115577.25 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 113080.42 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 113090.04 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 111200.4 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 111169.98 | 0.03 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 111132.09 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 109098.7 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 107885.94 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 106900.04 | 0.03 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 105672.98 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 105144.32 | 0.03 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 105040.4 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 103565.0 | 0.03 |
| ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 102097.33 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 101661.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 101373.85 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 100754.34 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 99110.96 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 98060.44 | 0.03 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 97683.44 | 0.03 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 96250.0 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 95359.92 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 94322.8 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 93857.99 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 92531.37 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 92432.27 | 0.03 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 90792.45 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 90777.96 | 0.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 89131.98 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 88849.32 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 88731.5 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 87504.46 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 87466.83 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 86977.8 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 86503.49 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 85039.89 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 84937.51 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 84496.58 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 83635.86 | 0.02 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 83361.88 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 82568.16 | 0.02 |
| VLY | VALLEY NATIONAL | Financials | Equity | 80547.19 | 0.02 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 80504.6 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 80233.2 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 79798.95 | 0.02 |
| MUR | MURPHY OIL CORP | Energy | Equity | 77404.32 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 77053.28 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 75360.35 | 0.02 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 75030.54 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 74833.52 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 73601.06 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 73280.7 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 70547.75 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 69794.92 | 0.02 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 69706.05 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 69679.29 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 69292.48 | 0.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 68513.85 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 68013.0 | 0.02 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 67590.39 | 0.02 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 66992.2 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 66967.52 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 66106.88 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 65746.75 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 65691.21 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 64643.94 | 0.02 |
| CR | CRANE | Industrials | Equity | 62391.54 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 62364.24 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 61032.24 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 60146.16 | 0.02 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 59902.92 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 59267.6 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 57940.81 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 56514.15 | 0.02 |
| HI | HILLENBRAND INC | Industrials | Equity | 56382.48 | 0.02 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 56045.18 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 56025.68 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 56003.64 | 0.02 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 56010.24 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 55538.4 | 0.02 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 55388.25 | 0.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 55051.22 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 53870.52 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 53439.1 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 51721.8 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 51044.35 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 50668.4 | 0.01 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 50445.12 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 50255.46 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 49922.22 | 0.01 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 48899.4 | 0.01 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 48508.9 | 0.01 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 47796.13 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 46561.8 | 0.01 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 45786.94 | 0.01 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 45255.42 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 43594.36 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 43293.36 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 42327.15 | 0.01 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 40843.55 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 40401.6 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 39044.0 | 0.01 |
| GEF | GREIF INC CLASS A | Materials | Equity | 38558.1 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 36365.37 | 0.01 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 35650.56 | 0.01 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 35230.7 | 0.01 |
| TGNA | TEGNA INC | Communication | Equity | 34259.52 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 32927.73 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 32642.61 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 31407.5 | 0.01 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 26820.0 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 25938.6 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 25873.76 | 0.01 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 23256.64 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 22084.22 | 0.01 |
| CVI | CVR ENERGY INC | Energy | Equity | 21646.1 | 0.01 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 21040.14 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 20773.35 | 0.01 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 18411.16 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 17259.04 | 0.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 14095.55 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 13221.9 | 0.0 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 13009.76 | 0.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 11000.48 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 10498.22 | 0.0 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 8712.68 | 0.0 |
| AVA | AVISTA CORP | Utilities | Equity | 8404.0 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 3483.2 | 0.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 344.74 | 0.0 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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