Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 441 securities.
Note: The data shown here is as of date Aug 31, 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 | 52799614.53 | 5.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 41527224.2 | 3.97 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36849044.06 | 3.52 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 36019212.38 | 3.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 28796928.1 | 2.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 27042550.08 | 2.58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21818487.83 | 2.09 |
| WFC | WELLS FARGO | Financials | Equity | 21383984.65 | 2.04 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 21172744.0 | 2.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19461921.92 | 1.86 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 17372296.65 | 1.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 15664329.36 | 1.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15323196.16 | 1.46 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14291623.98 | 1.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14190720.25 | 1.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14137613.1 | 1.35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13531844.34 | 1.29 |
| ABBV | ABBVIE INC | Health Care | Equity | 12536676.6 | 1.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11946941.16 | 1.14 |
| T | AT&T INC | Communication | Equity | 11249043.75 | 1.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 10955756.28 | 1.05 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10769309.56 | 1.03 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10496156.25 | 1.0 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10301112.57 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 10265923.44 | 0.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9924560.88 | 0.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9514013.98 | 0.91 |
| MS | MORGAN STANLEY | Financials | Equity | 9462586.1 | 0.9 |
| RTX | RTX CORP | Industrials | Equity | 9334058.04 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 9178790.4 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9051303.36 | 0.87 |
| PFE | PFIZER INC | Health Care | Equity | 9026186.16 | 0.86 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8804021.52 | 0.84 |
| HPQ | HP INC | Information Technology | Equity | 8323915.53 | 0.8 |
| C | CITIGROUP INC | Financials | Equity | 8283805.5 | 0.79 |
| TMUS | T MOBILE US INC | Communication | Equity | 7266194.02 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6966387.2 | 0.67 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6690998.34 | 0.64 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6192954.82 | 0.59 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5929832.9 | 0.57 |
| CI | CIGNA | Health Care | Equity | 5840403.64 | 0.56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5791785.46 | 0.55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5690674.8 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5565851.55 | 0.53 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5556434.52 | 0.53 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5505019.33 | 0.53 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5492562.27 | 0.53 |
| MET | METLIFE INC | Financials | Equity | 5398394.3 | 0.52 |
| NTAP | NETAPP INC | Information Technology | Equity | 5284429.78 | 0.51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5145502.5 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5043619.35 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 5040955.0 | 0.48 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4813711.5 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 4713625.38 | 0.45 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4651495.52 | 0.44 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4582048.8 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4565291.85 | 0.44 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4474899.0 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4457552.0 | 0.43 |
| GLW | CORNING INC | Information Technology | Equity | 4410966.2 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4279199.66 | 0.41 |
| AFL | AFLAC INC | Financials | Equity | 4227582.0 | 0.4 |
| SLB | SLB NV | Energy | Equity | 3989946.35 | 0.38 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3829233.28 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3792725.2 | 0.36 |
| KR | KROGER | Consumer Staples | Equity | 3766218.56 | 0.36 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3763083.2 | 0.36 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3705461.2 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3621199.92 | 0.35 |
| BX | BLACKSTONE INC | Financials | Equity | 3609211.36 | 0.35 |
| CSX | CSX CORP | Industrials | Equity | 3404285.25 | 0.33 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3386214.0 | 0.32 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3333598.25 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3311514.5 | 0.32 |
| FDX | FEDEX CORP | Industrials | Equity | 3280322.96 | 0.31 |
| MMM | 3M | Industrials | Equity | 3211416.0 | 0.31 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3147935.4 | 0.3 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3143314.56 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3102460.4 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3094266.36 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3013037.85 | 0.29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2992967.21 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 2958170.6 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 2930969.5 | 0.28 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2930255.7 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2925037.0 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 2924833.8 | 0.28 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2911609.8 | 0.28 |
| USB | US BANCORP | Financials | Equity | 2883729.31 | 0.28 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2868752.4 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2834205.36 | 0.27 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2799761.16 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2720468.1 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2712513.0 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2650596.38 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2562771.64 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2541180.46 | 0.24 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2503337.48 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 2494559.6 | 0.24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2455831.17 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2361680.76 | 0.23 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2306471.61 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2288148.72 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2280960.96 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2273140.9 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2203775.52 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1914601.88 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1908933.08 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 1895369.46 | 0.18 |
| NUE | NUCOR CORP | Materials | Equity | 1882618.72 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1860338.94 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1796432.55 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1794232.44 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1776161.27 | 0.17 |
| HAL | HALLIBURTON | Energy | Equity | 1763430.24 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1744476.57 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1725169.11 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1713499.68 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1701224.85 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1696632.13 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1688660.68 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1665438.16 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1642756.56 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1621060.87 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1586665.08 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1575668.25 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1562942.2 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1538705.44 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1532817.5 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1532042.3 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 1423594.4 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1422582.42 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1394357.58 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 1365742.8 | 0.13 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1363523.13 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1341958.35 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1330590.24 | 0.13 |
| AVT | AVNET INC | Information Technology | Equity | 1326613.6 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1319404.59 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1309058.92 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1302802.6 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1273754.24 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1272353.16 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1253216.94 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1237657.37 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1217244.55 | 0.12 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1173858.4 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1168018.76 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1158774.24 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1153663.41 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1131669.25 | 0.11 |
| UNM | UNUM | Financials | Equity | 1128747.34 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1123604.8 | 0.11 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1097776.68 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1085733.05 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1077193.11 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1075241.91 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1074314.25 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1058524.2 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1048806.24 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1029975.45 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1003168.65 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 997186.5 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 989328.62 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 948937.5 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 927600.8 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 914613.0 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 900512.64 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 894444.93 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 885187.2 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 882367.4 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 876428.58 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 874366.02 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 872767.82 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 857687.25 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 848549.04 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 846009.6 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 840135.72 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 829098.4 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 821687.07 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 819203.19 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 800301.06 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 794067.19 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 782390.42 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 779197.92 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 775062.9 | 0.07 |
| APA | APA CORP | Energy | Equity | 763264.2 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 759273.34 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 758586.06 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 741548.66 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 740965.68 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 725751.3 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 719821.41 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 703679.72 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 698553.57 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 678417.93 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 674497.74 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 671470.8 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 670587.9 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 668263.68 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 660249.54 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 657689.76 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 656403.24 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 651020.75 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 646914.1 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 643337.5 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 631924.8 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 626691.84 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 607481.18 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 606690.0 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 606217.26 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 601703.73 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 599112.0 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 593408.97 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 590404.1 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 578191.95 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 565389.27 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 563634.72 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 563458.84 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 562820.2 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 559714.05 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 557859.96 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 556653.9 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 554641.92 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 548150.0 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 547830.57 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 544583.88 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 544212.16 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 542585.16 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 542439.27 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 541519.26 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 531243.36 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 530869.95 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 526404.8 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 526203.64 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 524621.76 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 518077.14 | 0.05 |
| AES | AES CORP | Utilities | Equity | 516389.61 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 501955.44 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 496662.04 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 494755.84 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 487935.18 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 483232.25 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 474183.79 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 471713.22 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 468157.56 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 466808.48 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 466549.76 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 462785.4 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 457366.0 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 454104.9 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 450228.45 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 447361.25 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 443826.88 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 439996.64 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 427327.12 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 426933.8 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 425010.16 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 422928.6 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 421673.4 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 416615.0 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 415214.8 | 0.04 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 413313.3 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 409049.25 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 408789.18 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 408580.58 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 402808.45 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 402672.0 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 400388.1 | 0.04 |
| NOV | NOV INC | Energy | Equity | 397615.28 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 383713.97 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 382417.75 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 380687.15 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 380253.23 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 380035.04 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 378789.75 | 0.04 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 377312.78 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 375159.05 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 372191.43 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 371674.8 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 370875.12 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 370361.16 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 359827.44 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 355899.6 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 350919.1 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 350342.52 | 0.03 |
| TTC | TORO | Industrials | Equity | 350367.44 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 349761.84 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 348940.72 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 346466.48 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 345542.34 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 345082.29 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 337746.3 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 335065.8 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 331883.04 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 323932.68 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 317511.25 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 312933.08 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 311719.24 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 310640.88 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 308054.88 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 307354.12 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 306970.33 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 305859.56 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 302563.1 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 302266.8 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 293596.45 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 292416.18 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 291044.04 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 289994.25 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 289312.99 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 285365.64 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 280537.6 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 280367.04 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 276588.18 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 275272.62 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 272812.94 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 271546.72 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 261941.94 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 260034.6 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 260107.23 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 259933.2 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 256738.3 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 253026.14 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 247481.3 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 243686.52 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 240672.25 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 240237.14 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 237133.2 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 234336.48 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 233065.1 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 229826.25 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 227058.57 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 226347.99 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 225293.74 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 225359.15 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 225098.04 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 222580.92 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 221995.2 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 221526.5 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 218043.54 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 217203.31 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 216595.62 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 216392.4 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 216080.59 | 0.02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 210126.7 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 206903.83 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 206138.98 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 206000.0 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 203023.4 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 195823.68 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 195116.32 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 193003.92 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 192761.2 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 192795.66 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 190140.78 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 186585.6 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 186393.3 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 185515.05 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 181897.11 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 180862.47 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 177768.02 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 177313.3 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 176922.9 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 176509.4 | 0.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 176327.2 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 174064.38 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 173296.8 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 170761.17 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 165685.76 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 161463.28 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 159373.48 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 158373.7 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 157968.0 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 157243.05 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 156545.78 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 145553.7 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 145248.25 | 0.01 |
| ALE | ALLETE INC | Utilities | Equity | 144171.8 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 144044.22 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 142248.6 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 140681.86 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 136677.06 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 134286.64 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 128766.0 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 127078.4 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 126262.8 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 125868.8 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 125208.74 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 122794.49 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 122473.97 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 121028.34 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 118378.17 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 117450.9 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 113681.52 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 112678.8 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 112218.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 111642.3 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 105713.22 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 103951.83 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 102989.62 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 102859.68 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 102202.95 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 93960.52 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 93657.2 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 91516.59 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 90026.64 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 88379.95 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 83696.04 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 81605.16 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 81642.84 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 77903.4 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 75572.91 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 75247.02 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 72753.48 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 72131.73 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 71902.08 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 70234.8 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 69889.68 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 69767.39 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 65197.53 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 64743.35 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 63945.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 61762.4 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 57491.22 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 56742.09 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 51632.16 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 42785.46 | 0.0 |
| AROC | ARCHROCK INC | Energy | Equity | 40000.32 | 0.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 35585.28 | 0.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 32363.55 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 28590.24 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 28128.59 | 0.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 27840.41 | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 26210.16 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 23597.42 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 15002.56 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 13954.09 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 10331.12 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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