Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 445 securities.
Note: The data shown here is as of date Jun 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 | 44074865.88 | 4.95 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34656010.78 | 3.89 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32084336.05 | 3.6 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 23666477.68 | 2.66 |
| WFC | WELLS FARGO | Financials | Equity | 19991947.95 | 2.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19911199.0 | 2.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 17755796.66 | 1.99 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 16722046.77 | 1.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15437789.98 | 1.73 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15385207.44 | 1.73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13022128.32 | 1.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12460809.9 | 1.4 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11689058.94 | 1.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 11494595.48 | 1.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11402747.37 | 1.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10810522.2 | 1.21 |
| ABBV | ABBVIE INC | Health Care | Equity | 10459649.2 | 1.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 10175886.52 | 1.14 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 10054668.8 | 1.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9727246.4 | 1.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9726006.16 | 1.09 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9517035.56 | 1.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9466766.1 | 1.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9458658.3 | 1.06 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9401409.81 | 1.06 |
| KO | COCA-COLA | Consumer Staples | Equity | 9324140.91 | 1.05 |
| T | AT&T INC | Communication | Equity | 9116866.07 | 1.02 |
| MS | MORGAN STANLEY | Financials | Equity | 8727959.7 | 0.98 |
| RTX | RTX CORP | Industrials | Equity | 8668422.0 | 0.97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 8412288.24 | 0.95 |
| C | CITIGROUP INC | Financials | Equity | 8236876.84 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 7868849.76 | 0.88 |
| PFE | PFIZER INC | Health Care | Equity | 7689307.25 | 0.86 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7398499.68 | 0.83 |
| HPQ | HP INC | Information Technology | Equity | 7333107.07 | 0.82 |
| TMUS | T MOBILE US INC | Communication | Equity | 6847911.72 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6309183.62 | 0.71 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5682739.92 | 0.64 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5624165.76 | 0.63 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5420799.72 | 0.61 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5368033.92 | 0.6 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4987572.78 | 0.56 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4934437.44 | 0.55 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4916414.1 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 4899000.88 | 0.55 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4691651.51 | 0.53 |
| NTAP | NETAPP INC | Information Technology | Equity | 4604591.46 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4461330.5 | 0.5 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4320009.27 | 0.49 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4203971.16 | 0.47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4192363.71 | 0.47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4178036.25 | 0.47 |
| CI | CIGNA | Health Care | Equity | 4168992.28 | 0.47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4120445.78 | 0.46 |
| BX | BLACKSTONE INC | Financials | Equity | 4042045.8 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 3980255.94 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3918494.8 | 0.44 |
| KR | KROGER | Consumer Staples | Equity | 3872594.52 | 0.44 |
| MET | METLIFE INC | Financials | Equity | 3856057.45 | 0.43 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3850645.92 | 0.43 |
| GLW | CORNING INC | Information Technology | Equity | 3835345.08 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3765588.4 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3664273.56 | 0.41 |
| AFL | AFLAC INC | Financials | Equity | 3564173.47 | 0.4 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3511078.34 | 0.39 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3434560.06 | 0.39 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3401668.05 | 0.38 |
| CSX | CSX CORP | Industrials | Equity | 3274569.35 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3208411.2 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3164861.7 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3064477.12 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2952342.9 | 0.33 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2930493.3 | 0.33 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2889433.55 | 0.32 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2860366.25 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2834497.25 | 0.32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2802666.24 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2792752.22 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2759490.91 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2749977.6 | 0.31 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2710685.7 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2694394.64 | 0.3 |
| FDX | FEDEX CORP | Industrials | Equity | 2666675.2 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2639219.99 | 0.3 |
| USB | US BANCORP | Financials | Equity | 2622982.12 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 2622636.0 | 0.29 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2612774.88 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2612631.86 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2587477.74 | 0.29 |
| MMM | 3M | Industrials | Equity | 2580982.66 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2491673.4 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2412571.11 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2404021.2 | 0.27 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2356920.64 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2328834.53 | 0.26 |
| OKE | ONEOK INC | Energy | Equity | 2295944.37 | 0.26 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2273597.82 | 0.26 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2268373.25 | 0.25 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2251894.08 | 0.25 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2227199.37 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2209731.12 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2183719.56 | 0.25 |
| NUE | NUCOR CORP | Materials | Equity | 2103703.24 | 0.24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2061088.81 | 0.23 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2027517.8 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2010847.67 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2001643.92 | 0.22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1953119.82 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 1951749.12 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1855600.15 | 0.21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1832091.36 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1769724.9 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1768040.82 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1634178.91 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1597051.39 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1587730.62 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1583333.7 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1549528.8 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1544587.55 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1480895.28 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1449313.0 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1435809.33 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1414796.46 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1410505.75 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1398993.75 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 1398322.38 | 0.16 |
| HAL | HALLIBURTON | Energy | Equity | 1387469.7 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1382193.99 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1381868.04 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 1372700.0 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1344529.28 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1328239.37 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1304193.6 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1271953.05 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1208936.82 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1203617.28 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1189295.69 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1151598.42 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1147395.21 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1136890.45 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1132332.0 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1131371.13 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 1103520.11 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1087319.52 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1082591.11 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1054419.3 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1044277.76 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1044007.46 | 0.12 |
| AVT | AVNET INC | Information Technology | Equity | 1026641.22 | 0.12 |
| G | GENPACT LTD | Industrials | Equity | 1017020.0 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1004726.97 | 0.11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1000181.52 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 998502.55 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 972562.25 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 967095.36 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 941986.24 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 922692.08 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 920077.75 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 885880.4 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 880406.86 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 870577.2 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 869031.16 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 865114.92 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 861115.4 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 855515.75 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 843355.02 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 834096.68 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 833385.7 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 811317.76 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 798854.1 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 796269.6 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 793262.26 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 791579.91 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 788767.5 | 0.09 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 783581.93 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 781572.05 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 772059.12 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 741250.23 | 0.08 |
| UNM | UNUM | Financials | Equity | 739933.53 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 736839.24 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 722972.6 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 720641.6 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 720090.88 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 719547.84 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 708114.6 | 0.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 697542.11 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 684649.2 | 0.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 682527.8 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 682341.78 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 681783.2 | 0.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 678442.96 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 677194.32 | 0.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 673748.08 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 665921.16 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 646262.82 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 645853.74 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 643396.71 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 635227.8 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 630599.25 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 625292.5 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 625346.7 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 621201.06 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 620879.84 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 616816.2 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 609658.24 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 605904.48 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 602276.64 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 598045.68 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 592804.94 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 576968.2 | 0.06 |
| APA | APA CORP | Energy | Equity | 574651.14 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 571812.72 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 566228.88 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 563085.9 | 0.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 559888.2 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 546762.88 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 545212.36 | 0.06 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 538237.79 | 0.06 |
| TPG | TPG INC CLASS A | Financials | Equity | 535114.92 | 0.06 |
| IVZ | INVESCO LTD | Financials | Equity | 530454.0 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 529775.1 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 527473.25 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 524592.6 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 514874.92 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 514210.77 | 0.06 |
| AIZ | ASSURANT INC | Financials | Equity | 511027.32 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 509685.75 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 496649.5 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 492711.52 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 488882.94 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 487049.22 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 486785.52 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 485593.42 | 0.05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 484864.38 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 474876.5 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 474260.01 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 469208.95 | 0.05 |
| AES | AES CORP | Utilities | Equity | 467555.76 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 462409.56 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 459013.94 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 450692.4 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 446397.0 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 441325.35 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 438260.18 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 437656.92 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 435960.0 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 434409.65 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 432104.4 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 429884.28 | 0.05 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 429015.0 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 428615.64 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 426257.66 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 425923.68 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 420043.68 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 415496.7 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 414584.1 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 411670.8 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 409720.12 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 407168.19 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 406925.5 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 405622.93 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 403953.59 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 391902.96 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 385868.11 | 0.04 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 383662.65 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 382221.84 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 376943.42 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 376541.44 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 372749.04 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 372647.64 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 372460.54 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 371946.82 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 369551.64 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 368070.4 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 363189.88 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 346774.0 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 344124.2 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 343844.48 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 339812.34 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 337509.9 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 336554.4 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 328155.12 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 325080.14 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 324833.6 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 322601.85 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 322061.28 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 318531.66 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 316575.92 | 0.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 314632.64 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 306008.56 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 305235.06 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 305020.62 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 304465.2 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 302559.96 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 300022.03 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 298070.42 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 297395.5 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 296552.08 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 295943.18 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 295341.48 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 294707.29 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 294271.38 | 0.03 |
| TTC | TORO | Industrials | Equity | 285242.58 | 0.03 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 284448.5 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 283503.22 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 283316.67 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 282508.34 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 282011.25 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 274431.68 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 270122.8 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 267614.1 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 267296.3 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 263981.44 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 261540.9 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 260004.36 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 259342.98 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 259153.38 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 257895.33 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 256684.19 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 253663.8 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 249057.48 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 248513.5 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 245659.76 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 241402.5 | 0.03 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 236211.66 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 235667.7 | 0.03 |
| NOV | NOV INC | Energy | Equity | 231437.96 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 230910.23 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 229925.5 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 228947.4 | 0.03 |
| BCO | BRINKS | Industrials | Equity | 226145.22 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 225559.52 | 0.03 |
| FBP | FIRST BANCORP | Financials | Equity | 221191.04 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 221033.28 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 219172.14 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 217673.82 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 217069.65 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 209785.74 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 202849.21 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 201823.92 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 198736.83 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 196550.54 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 192965.36 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 192871.14 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 191498.25 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 191185.77 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 191112.26 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 188540.55 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 187671.54 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 186168.84 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 183239.1 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 182970.41 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 182145.6 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 180999.84 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 178627.12 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 175258.27 | 0.02 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 175277.39 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 174847.5 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 172527.68 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 169834.36 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 169766.58 | 0.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 163798.25 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 162866.0 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 159864.56 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 158241.37 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 155978.55 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 154003.92 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 152086.76 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 150837.12 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 150611.88 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 148666.24 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 140614.88 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 139344.66 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 136197.6 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 135673.44 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 135297.4 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 134000.0 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 133768.12 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 133467.64 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 132360.27 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 128438.94 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 125933.72 | 0.01 |
| ALE | ALLETE INC | Utilities | Equity | 124080.24 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 122282.8 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 120432.53 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 118795.56 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 118588.47 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 117996.12 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 117864.16 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 116057.2 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 114369.5 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 112761.36 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 110977.38 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 110854.08 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 109931.4 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 109215.08 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 107019.93 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 106539.6 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 106266.61 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 103612.4 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 101377.98 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 98557.4 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 97026.78 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 94627.31 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 94482.12 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 94271.05 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 94169.06 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 93714.72 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 93290.67 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 88281.6 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 86817.5 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 86820.36 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 81937.44 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 78824.2 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 77321.79 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 76573.44 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 74345.86 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 74224.8 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 72686.5 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 72277.71 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 72041.88 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 70210.4 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 66093.3 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 65555.62 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 63905.28 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 56838.5 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 54426.68 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 53796.08 | 0.01 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 47486.16 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 37834.39 | 0.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 35517.69 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 34358.5 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 32768.01 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 31921.86 | 0.0 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 31314.6 | 0.0 |
| SKT | TANGER INC | Real Estate | Equity | 29560.68 | 0.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26956.27 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 18815.61 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 17127.87 | 0.0 |
| AROC | ARCHROCK INC | Energy | Equity | 12363.02 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 12160.85 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 9031.52 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -16.84 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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