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 Jan 31, 2026 (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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 60462167.22 | 4.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 59964242.8 | 4.58 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 40721106.47 | 3.11 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 38328751.35 | 2.93 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 30777979.87 | 2.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27921176.78 | 2.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25152000.0 | 1.92 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 24878341.7 | 1.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24732211.95 | 1.89 |
| WFC | WELLS FARGO | Financials | Equity | 24251939.7 | 1.85 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22253440.8 | 1.7 |
| T | AT&T INC | Communication | Equity | 21141289.24 | 1.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20875361.27 | 1.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19748988.55 | 1.51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16818153.1 | 1.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15763272.0 | 1.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15095881.88 | 1.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 15034836.34 | 1.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 15004687.5 | 1.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14465291.16 | 1.11 |
| MRK | MERCK & CO INC | Health Care | Equity | 14355011.1 | 1.1 |
| ABBV | ABBVIE INC | Health Care | Equity | 14335896.07 | 1.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 14328011.7 | 1.09 |
| KO | COCA-COLA | Consumer Staples | Equity | 14218393.0 | 1.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13988148.02 | 1.07 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13656596.94 | 1.04 |
| TMUS | T MOBILE US INC | Communication | Equity | 13386885.75 | 1.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13324458.4 | 1.02 |
| C | CITIGROUP INC | Financials | Equity | 12022760.25 | 0.92 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11971765.67 | 0.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11565149.97 | 0.88 |
| RTX | RTX CORP | Industrials | Equity | 11387638.23 | 0.87 |
| PFE | PFIZER INC | Health Care | Equity | 11288667.6 | 0.86 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11240814.5 | 0.86 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10086677.82 | 0.77 |
| HPQ | HP INC | Information Technology | Equity | 9740965.41 | 0.74 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9728394.06 | 0.74 |
| MS | MORGAN STANLEY | Financials | Equity | 9668057.79 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9068439.24 | 0.69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8277359.44 | 0.63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7598114.28 | 0.58 |
| CI | CIGNA | Health Care | Equity | 7463108.8 | 0.57 |
| GLW | CORNING INC | Information Technology | Equity | 7424970.3 | 0.57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7240390.4 | 0.55 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6899807.06 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 6662931.45 | 0.51 |
| SLB | SLB NV | Energy | Equity | 6624600.42 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6576789.2 | 0.5 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6572954.7 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6545416.79 | 0.5 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6360529.77 | 0.49 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6250866.66 | 0.48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5976200.48 | 0.46 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5862295.04 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5795428.8 | 0.44 |
| FDX | FEDEX CORP | Industrials | Equity | 5662454.08 | 0.43 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5476848.07 | 0.42 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5411781.35 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 5266004.1 | 0.4 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5226569.55 | 0.4 |
| NTAP | NETAPP INC | Information Technology | Equity | 5202966.34 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5096553.49 | 0.39 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4916138.5 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4811829.75 | 0.37 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4699043.44 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4659293.5 | 0.36 |
| AFL | AFLAC INC | Financials | Equity | 4646670.87 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 4640525.68 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4575106.2 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4514792.15 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4440992.3 | 0.34 |
| MET | METLIFE INC | Financials | Equity | 4433225.32 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4295805.92 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4252814.72 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4248063.3 | 0.32 |
| MMM | 3M | Industrials | Equity | 4236670.32 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 4159601.04 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4125749.64 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4047129.93 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4015749.98 | 0.31 |
| CSX | CSX CORP | Industrials | Equity | 3899233.6 | 0.3 |
| OKE | ONEOK INC | Energy | Equity | 3850636.6 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 3849856.95 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3782045.18 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 3738649.54 | 0.29 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3708104.96 | 0.28 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3688669.5 | 0.28 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3683063.46 | 0.28 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3682540.05 | 0.28 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3610469.72 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3573282.9 | 0.27 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3542545.8 | 0.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3481478.4 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3474983.16 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3472267.68 | 0.27 |
| BX | BLACKSTONE INC | Financials | Equity | 3446852.85 | 0.26 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3424053.68 | 0.26 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3102525.66 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3074927.05 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2966544.2 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2895488.28 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2806262.55 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2753100.95 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2742981.12 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2682869.26 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2672841.6 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2625762.0 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2608304.88 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2571397.62 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2503953.81 | 0.19 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2500434.2 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2453024.0 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 2433207.98 | 0.19 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2431242.1 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 2423242.39 | 0.19 |
| AVT | AVNET INC | Information Technology | Equity | 2404287.9 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 2383488.36 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2333839.62 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2322746.4 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2317931.1 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2313100.8 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2310323.95 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2273617.06 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2222820.21 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2222001.25 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2202134.88 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2184185.52 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2089973.55 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2055703.66 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2040675.0 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2018848.02 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1992548.14 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1989558.3 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1986856.58 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1958067.14 | 0.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1950060.2 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1893207.0 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1887762.24 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1851117.3 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1840872.0 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1816880.51 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1798242.45 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1724982.4 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1715696.64 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1696101.2 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1688115.76 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1659870.65 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1624579.32 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1611360.72 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1531988.95 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1491465.36 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1485891.8 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 1458854.33 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1401765.75 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1390523.9 | 0.11 |
| VTRS | VIATRIS INC | Health Care | Equity | 1371097.0 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1351200.25 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1335597.81 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1290704.25 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1289455.2 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 1272114.93 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1252159.66 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1248295.5 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1244473.02 | 0.1 |
| UNM | UNUM | Financials | Equity | 1240988.02 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1226827.76 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1217988.8 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 1215482.4 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1196158.6 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1187009.2 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1176934.4 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1156803.2 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1147731.96 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1140305.04 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1131601.44 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1120192.1 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1118944.05 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1106139.15 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1101477.26 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 1086580.08 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1073720.64 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1066860.8 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1064156.94 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1054802.4 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1035237.84 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1029018.97 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 970893.0 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 964848.24 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 964463.2 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 948109.5 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 947867.9 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 944799.31 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 943036.6 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 941758.65 | 0.07 |
| APA | APA CORP | Energy | Equity | 939377.1 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 919514.79 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 917567.91 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 905759.4 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 895568.48 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 887201.94 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 887295.12 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 880264.0 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 849898.6 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 843948.0 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 833052.66 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 825562.32 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 817276.04 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 810328.68 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 784108.16 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 770811.12 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 768508.96 | 0.06 |
| TTC | TORO | Industrials | Equity | 753054.54 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 744076.2 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 735140.0 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 733118.56 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 731728.0 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 727139.4 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 725959.76 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 724679.8 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 720695.82 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 709836.12 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 709794.03 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 702295.49 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 700868.7 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 692213.34 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 690171.58 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 689357.14 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 683139.32 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 682267.6 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 677145.55 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 675157.25 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 673735.66 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 665781.81 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 661377.05 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 659283.12 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 658456.63 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 655856.0 | 0.05 |
| AES | AES CORP | Utilities | Equity | 647806.25 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 644603.84 | 0.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 643764.55 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 642540.21 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 641565.5 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 640055.2 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 634668.87 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 630411.46 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 623974.35 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 622288.0 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 618754.5 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 614645.63 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 609957.24 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 604181.2 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 603784.48 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 602294.34 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 601505.4 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 589542.08 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 574270.8 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 572777.24 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 572425.2 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 570127.36 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 567660.44 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 564071.05 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 559463.04 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 557998.08 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 556543.44 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 540827.04 | 0.04 |
| NOV | NOV INC | Energy | Equity | 538204.83 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 534811.38 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 533369.85 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 521541.9 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 518950.26 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 515850.4 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 515479.59 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 508785.84 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 499254.08 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 494854.96 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 494449.92 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 491479.36 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 489748.24 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 487300.0 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 482129.1 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 478073.04 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 477559.8 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 476655.69 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 473396.96 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 471023.28 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 468187.28 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 466064.52 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 463900.58 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 462891.78 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 450871.96 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 448334.28 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 432362.7 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 425150.46 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 423520.44 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 420805.35 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 418953.72 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 412851.6 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 404653.6 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 386710.72 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 384264.45 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 380580.17 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 377921.96 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 371831.48 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 370703.1 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 370442.38 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 369654.48 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 368910.72 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 359569.53 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 356209.03 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 356001.36 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 353169.96 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 350876.13 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 348647.0 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 340672.04 | 0.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 326893.58 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 326900.16 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 326789.82 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 326307.45 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 324439.28 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 322262.82 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 319116.51 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 318856.86 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 318067.13 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 316746.55 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 316850.46 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 314209.9 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 313599.0 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 311919.02 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 305874.22 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 300000.0 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 299705.05 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 298289.76 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 292392.88 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 285131.99 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 282835.08 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 282762.14 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 282401.28 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 280961.8 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 276488.5 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 273395.46 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 269434.56 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 269328.23 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 266992.0 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 265316.7 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 260521.92 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 258272.1 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 255675.94 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 252030.31 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 244184.16 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 238268.4 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 237848.46 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 237158.48 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 236835.93 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 234340.64 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 223648.18 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 220376.82 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 219543.54 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 219177.35 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 212639.12 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 211652.2 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 210451.5 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 204084.08 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 201366.36 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 197103.72 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 194746.92 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 193452.0 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 192431.69 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 181993.56 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 176295.5 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 175791.2 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 173914.65 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 172701.2 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 163572.24 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 160037.92 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 153419.86 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 153444.96 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 149150.48 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 145789.18 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 143033.9 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 138617.6 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 132133.01 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 124598.43 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 123285.5 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 121047.58 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 115300.05 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 113973.44 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 110575.5 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 109575.68 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 106304.1 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 102319.7 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 101059.56 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 100507.77 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 86812.02 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 86026.2 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 85349.22 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 85032.0 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 82637.82 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 79587.76 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 77598.2 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 76633.08 | 0.01 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 44580.3 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 36152.48 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 34370.56 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 29254.08 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 27224.55 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 26972.4 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 14444.22 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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