Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 413 securities.
Note: The data shown here is as of date Apr 30, 2025 (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 (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 38830892.3 | 4.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 27215563.14 | 3.43 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 26975620.65 | 3.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25915285.5 | 3.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 22484630.4 | 2.84 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 22039223.7 | 2.78 |
| WFC | WELLS FARGO | Financials | Equity | 19307159.25 | 2.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 16227727.9 | 2.05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15453262.98 | 1.95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14431701.12 | 1.82 |
| CVX | CHEVRON CORP | Energy | Equity | 14351727.0 | 1.81 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13836525.84 | 1.75 |
| T | AT&T INC | Communication | Equity | 12047393.1 | 1.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11910464.28 | 1.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11869645.6 | 1.5 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10763533.98 | 1.36 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10524692.88 | 1.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10128308.94 | 1.28 |
| ABBV | ABBVIE INC | Health Care | Equity | 9760772.0 | 1.23 |
| HPQ | HP INC | Information Technology | Equity | 9004830.3 | 1.14 |
| RTX | RTX CORP | Industrials | Equity | 8690657.76 | 1.1 |
| MS | MORGAN STANLEY | Financials | Equity | 8194322.5 | 1.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7971987.02 | 1.01 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7722894.9 | 0.97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7557671.88 | 0.95 |
| KO | COCA-COLA | Consumer Staples | Equity | 7408717.6 | 0.93 |
| PFE | PFIZER INC | Health Care | Equity | 7238743.79 | 0.91 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6827605.42 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 6429257.0 | 0.81 |
| NTAP | NETAPP INC | Information Technology | Equity | 6308808.58 | 0.8 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6222563.12 | 0.78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6096306.51 | 0.77 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6064404.83 | 0.76 |
| C | CITIGROUP INC | Financials | Equity | 6021871.02 | 0.76 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6004416.96 | 0.76 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5897779.58 | 0.74 |
| DE | DEERE | Industrials | Equity | 5652288.09 | 0.71 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5629576.77 | 0.71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5064736.56 | 0.64 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4969149.63 | 0.63 |
| CI | CIGNA | Health Care | Equity | 4895146.35 | 0.62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4678418.58 | 0.59 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4643556.5 | 0.59 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4565470.62 | 0.58 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4545640.96 | 0.57 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4391944.05 | 0.55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4344928.92 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4327304.6 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 4229024.62 | 0.53 |
| GLW | CORNING INC | Information Technology | Equity | 4095224.76 | 0.52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3774307.32 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 3681365.4 | 0.46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3646038.3 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3531712.25 | 0.45 |
| MET | METLIFE INC | Financials | Equity | 3510332.32 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3468500.28 | 0.44 |
| PSX | PHILLIPS | Energy | Equity | 3457821.09 | 0.44 |
| CSX | CSX CORP | Industrials | Equity | 3336678.24 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3298166.94 | 0.42 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3122431.4 | 0.39 |
| BX | BLACKSTONE INC | Financials | Equity | 3063686.2 | 0.39 |
| AFL | AFLAC INC | Financials | Equity | 2981171.52 | 0.38 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2860976.0 | 0.36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2855494.78 | 0.36 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2804315.65 | 0.35 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2795753.4 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2740175.55 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2724332.64 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2673645.12 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2656932.15 | 0.34 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2654586.7 | 0.33 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2607284.73 | 0.33 |
| FDX | FEDEX CORP | Industrials | Equity | 2600206.35 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2533387.16 | 0.32 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2521804.48 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 2497617.16 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2472049.41 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2449517.21 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2446249.8 | 0.31 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2445450.6 | 0.31 |
| USB | US BANCORP | Financials | Equity | 2432673.99 | 0.31 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2403924.0 | 0.3 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2321167.2 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2209516.84 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2150643.84 | 0.27 |
| MMM | 3M | Industrials | Equity | 2103124.48 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2084213.82 | 0.26 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2010902.72 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1998778.32 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1937886.99 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1855913.41 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 1835671.76 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1815626.07 | 0.23 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1812549.74 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1795097.92 | 0.23 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1788932.4 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1723501.11 | 0.22 |
| DOW | DOW INC | Materials | Equity | 1721304.57 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 1712644.35 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1633314.78 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1627805.81 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1606192.5 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1559790.47 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1549841.2 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1535085.6 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1528380.61 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1517369.1 | 0.19 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1507893.2 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1504648.24 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 1461413.43 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1451616.56 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1434563.76 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1422150.29 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1417278.72 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1404982.5 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1398233.2 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1381768.04 | 0.17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1353147.52 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1345456.0 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 1283679.5 | 0.16 |
| AVT | AVNET INC | Information Technology | Equity | 1269553.54 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1261741.86 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1257853.2 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1255892.64 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1245882.92 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1215350.89 | 0.15 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1200732.93 | 0.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1194650.19 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1190999.49 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1188342.13 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1186039.8 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1147785.14 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1124442.7 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1114437.72 | 0.14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1107087.85 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1092093.66 | 0.14 |
| G | GENPACT LTD | Industrials | Equity | 1090682.84 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1049355.56 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1047014.8 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1036443.47 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1020242.57 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 996022.83 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 989910.72 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 972843.8 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 969348.8 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 948707.24 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 938490.0 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 922587.6 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 890772.75 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 878976.0 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 863744.7 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 858111.88 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 857458.69 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 854851.9 | 0.11 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 843496.2 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 829982.86 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 828747.31 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 819932.41 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 813554.76 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 797058.36 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 789014.31 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 787538.86 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 780531.22 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 768230.82 | 0.1 |
| KEY | KEYCORP | Financials | Equity | 760564.44 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 753593.34 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 729304.24 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 727963.2 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 722070.0 | 0.09 |
| UNM | UNUM | Financials | Equity | 711367.72 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 705285.74 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 688413.0 | 0.09 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 676622.95 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 664022.85 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 661913.37 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 648055.89 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 644056.8 | 0.08 |
| PPL | PPL CORP | Utilities | Equity | 638901.32 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 625228.34 | 0.08 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 623166.16 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 622839.2 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 622562.64 | 0.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 618096.6 | 0.08 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 609017.36 | 0.08 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 595426.53 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 593294.2 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 582371.5 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 581637.16 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 571631.69 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 566904.96 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 564741.39 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 561880.8 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 560303.17 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 557951.76 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 555751.14 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 555000.44 | 0.07 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 546390.61 | 0.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 528971.6 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 525348.2 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 524039.82 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 522907.28 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 520087.5 | 0.07 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 517404.65 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 517186.0 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 512186.84 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 508767.3 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 505807.91 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 503918.28 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 498750.48 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 498054.9 | 0.06 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 495962.19 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 492629.76 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 487617.9 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 483711.69 | 0.06 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 481079.68 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 480343.5 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 480370.97 | 0.06 |
| AIZ | ASSURANT INC | Financials | Equity | 476972.2 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 475300.98 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 474838.3 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 472165.44 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 461051.85 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 459834.02 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 458812.38 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 456739.68 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 450336.0 | 0.06 |
| AES | AES CORP | Utilities | Equity | 443705.25 | 0.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 441090.0 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 436916.64 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 427126.04 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 425954.55 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 422893.72 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 422317.44 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 415758.33 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 406087.29 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 400150.92 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 396071.72 | 0.05 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 393425.0 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 391982.35 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 388500.22 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 387976.5 | 0.05 |
| APA | APA CORP | Energy | Equity | 386607.78 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 384380.74 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 382696.38 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 374496.0 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 371157.6 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 368834.46 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 365228.85 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 358692.25 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 354856.2 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 354033.68 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 345993.84 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 343972.25 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 344027.58 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 343649.28 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 339740.64 | 0.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 339011.6 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 338056.74 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 336776.85 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 328226.92 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 327573.0 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 326179.85 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 322002.78 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 314557.32 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 314252.0 | 0.04 |
| KBH | KB HOME | Consumer Discretionary | Equity | 309456.0 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 306355.84 | 0.04 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 302798.06 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 300486.2 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 292824.74 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 292764.94 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 292480.65 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 291067.49 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 288541.59 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 277253.58 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 277011.28 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 274155.96 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 274089.6 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 270161.68 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 269995.25 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 266731.89 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 265923.84 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 263030.04 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 257751.9 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 255996.78 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 255763.86 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 252367.66 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 242867.76 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 238158.3 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 237181.47 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 236560.54 | 0.03 |
| MUR | MURPHY OIL CORP | Energy | Equity | 236216.25 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 236195.96 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 234703.7 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 233231.65 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 233178.25 | 0.03 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 231000.0 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 223275.56 | 0.03 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 221055.76 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 219291.66 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 216246.22 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 208874.6 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 204705.69 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 204452.15 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 204219.74 | 0.03 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 202707.68 | 0.03 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 202279.0 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 201855.28 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 199948.32 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 199878.67 | 0.03 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 197527.68 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 194909.28 | 0.02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 193742.56 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 192381.84 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 190918.7 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 190266.83 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 190083.32 | 0.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 188622.33 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 184444.64 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 179919.44 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 179806.41 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 179104.86 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 178690.44 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 177005.41 | 0.02 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 173459.8 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 171609.18 | 0.02 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 169710.24 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 168570.28 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 168079.86 | 0.02 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 167199.76 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 165734.4 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 164887.0 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 159788.28 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 157875.3 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 156057.8 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 153411.25 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 151053.8 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 150331.44 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 144322.8 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 143822.14 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 141918.6 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 135214.73 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 133219.56 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 132811.2 | 0.02 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 132628.77 | 0.02 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 132407.52 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 131385.52 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 128700.57 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 128115.02 | 0.02 |
| ALE | ALLETE INC | Utilities | Equity | 125881.2 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 124962.16 | 0.02 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 123381.36 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 122974.65 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 120567.24 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 119468.79 | 0.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 119136.0 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 117889.2 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 117185.1 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 116416.9 | 0.01 |
| NSP | INSPERITY INC | Industrials | Equity | 115695.08 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 115583.4 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 113637.48 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 112132.48 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 111253.73 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 104027.0 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 99474.0 | 0.01 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 98934.5 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 96023.85 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 95829.63 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 95701.76 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 92175.28 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 91621.98 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 91585.57 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 89659.71 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 87568.32 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 83658.3 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 83144.88 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 82233.3 | 0.01 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 80812.2 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 79770.88 | 0.01 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 74032.96 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 73839.74 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 72993.36 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 72001.26 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 70966.77 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 69355.67 | 0.01 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 69116.9 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 65962.8 | 0.01 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 62482.98 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 59859.6 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 59650.5 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 59517.12 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 55941.93 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 52785.5 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 49333.9 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 49081.42 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 48255.03 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 38803.32 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 35323.42 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 34596.0 | 0.0 |
| SKT | TANGER INC | Real Estate | Equity | 34411.32 | 0.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 30729.09 | 0.0 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 28550.1 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 26689.2 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 23423.11 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 19789.44 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 19646.7 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 11359.54 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 9506.85 | 0.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 6650.0 | 0.0 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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