Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 420 securities.
Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 32393256.56 | 5.07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 26041451.67 | 4.07 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 22592566.5 | 3.53 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 19672434.92 | 3.08 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 17287324.52 | 2.7 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 16907576.42 | 2.64 |
| WFC | WELLS FARGO | Financials | Equity | 14566702.52 | 2.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12226111.56 | 1.91 |
| CVX | CHEVRON CORP | Energy | Equity | 12129394.8 | 1.9 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10634160.26 | 1.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9978466.48 | 1.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 9876003.96 | 1.54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9631626.28 | 1.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 9484373.34 | 1.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 9406507.6 | 1.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9152545.16 | 1.43 |
| T | AT&T INC | Communication | Equity | 8376895.75 | 1.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7797122.1 | 1.22 |
| RTX | RTX CORP | Industrials | Equity | 7764538.88 | 1.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7534271.34 | 1.18 |
| PFE | PFIZER INC | Health Care | Equity | 6818550.0 | 1.07 |
| MS | MORGAN STANLEY | Financials | Equity | 6759793.44 | 1.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6324425.25 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 6130299.28 | 0.96 |
| KO | COCA-COLA | Consumer Staples | Equity | 5967316.6 | 0.93 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5800346.65 | 0.91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5779667.14 | 0.9 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 5463967.47 | 0.85 |
| HPQ | HP INC | Information Technology | Equity | 5451168.0 | 0.85 |
| DE | DEERE | Industrials | Equity | 5354261.2 | 0.84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5330801.6 | 0.83 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5254659.0 | 0.82 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5215818.9 | 0.82 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5215469.84 | 0.82 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5208427.85 | 0.81 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4941135.52 | 0.77 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4917781.2 | 0.77 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4848996.36 | 0.76 |
| NTAP | NETAPP INC | Information Technology | Equity | 4691946.52 | 0.73 |
| C | CITIGROUP INC | Financials | Equity | 4667375.08 | 0.73 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4345983.18 | 0.68 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4322433.24 | 0.68 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4078801.3 | 0.64 |
| CI | CIGNA | Health Care | Equity | 3942068.34 | 0.62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3882574.23 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3765623.71 | 0.59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3725833.9 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 3512081.46 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3507148.62 | 0.55 |
| GLW | CORNING INC | Information Technology | Equity | 3216050.5 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 3174051.25 | 0.5 |
| MET | METLIFE INC | Financials | Equity | 3137141.04 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3104337.48 | 0.49 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3095188.8 | 0.48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2859146.78 | 0.45 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2732229.76 | 0.43 |
| PSX | PHILLIPS | Energy | Equity | 2676129.16 | 0.42 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2632230.0 | 0.41 |
| AFL | AFLAC INC | Financials | Equity | 2626986.78 | 0.41 |
| CSX | CSX CORP | Industrials | Equity | 2512860.45 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2505631.92 | 0.39 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2430093.1 | 0.38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2379988.96 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2305470.6 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2303020.5 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2262868.0 | 0.35 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2245113.25 | 0.35 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2241529.56 | 0.35 |
| MMM | 3M | Industrials | Equity | 2230794.72 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2139260.46 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 2118647.07 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2106017.46 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2047862.48 | 0.32 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1971564.7 | 0.31 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1971399.36 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1959546.27 | 0.31 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1957652.82 | 0.31 |
| BX | BLACKSTONE INC | Financials | Equity | 1950416.06 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1925575.2 | 0.3 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1903093.14 | 0.3 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1887152.0 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1845201.72 | 0.29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1830862.78 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1764415.52 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1761773.0 | 0.28 |
| USB | US BANCORP | Financials | Equity | 1722425.63 | 0.27 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1694143.45 | 0.26 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1626287.52 | 0.25 |
| NUE | NUCOR CORP | Materials | Equity | 1602779.1 | 0.25 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1585306.8 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 1523614.4 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1515541.6 | 0.24 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1514004.3 | 0.24 |
| DOW | DOW INC | Materials | Equity | 1504993.56 | 0.24 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1502461.7 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1485955.95 | 0.23 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1482060.8 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1355482.8 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1324805.3 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1306254.25 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1237610.72 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1235528.65 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1228756.8 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1225532.0 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1210325.3 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1188670.47 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1169046.06 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1167807.06 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1144262.9 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 1135729.79 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1112706.28 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1109565.0 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1108921.44 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 1108820.07 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1075672.14 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1052014.08 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1039403.4 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1035512.4 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1028238.03 | 0.16 |
| G | GENPACT LTD | Industrials | Equity | 1021266.96 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1016010.8 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1014330.08 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1010858.19 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 981416.97 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 969000.12 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 963473.28 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 957893.7 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 949574.43 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 938974.18 | 0.15 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 917060.72 | 0.14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 903609.84 | 0.14 |
| AVT | AVNET INC | Information Technology | Equity | 887689.25 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 885168.12 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 881033.34 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 869494.24 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 865107.39 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 850543.5 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 838995.84 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 819284.62 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 813924.15 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 809742.47 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 802150.2 | 0.13 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 792222.0 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 759807.0 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 751968.7 | 0.12 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 731434.86 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 729376.48 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 697178.88 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 691804.99 | 0.11 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 681363.12 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 667790.08 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 666891.25 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 658810.46 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 657871.44 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 651600.04 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 646996.35 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 640565.64 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 630956.52 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 603131.49 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 601806.12 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 600670.56 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 600305.07 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 588360.0 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 579660.24 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 545997.69 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 533512.5 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 529265.28 | 0.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 526541.24 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 525658.56 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 522441.3 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 517494.48 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 513607.05 | 0.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 507283.26 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 498047.52 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 494398.8 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 492868.64 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 492789.57 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 490620.0 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 479446.55 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 466616.58 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 461246.72 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 454562.9 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 454267.71 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 453728.16 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 452089.74 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 446776.69 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 441472.14 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 440398.8 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 440432.54 | 0.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 437532.35 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 434781.75 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 431988.53 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 428144.94 | 0.07 |
| APA | APA CORP | Energy | Equity | 424848.36 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 423690.96 | 0.07 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 423395.98 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 422137.44 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 420876.56 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 418578.84 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 412188.75 | 0.06 |
| UNM | UNUM | Financials | Equity | 408287.88 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 407488.5 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 399204.0 | 0.06 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 398520.0 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 397564.09 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 394257.6 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 385580.16 | 0.06 |
| BXP | BXP INC | Real Estate | Equity | 383344.64 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 382555.38 | 0.06 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 382279.4 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 380069.68 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 378934.92 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 376215.84 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 376009.78 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 376023.2 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 375456.72 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 373168.98 | 0.06 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 372483.39 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 370852.44 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 365574.95 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 362094.48 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 361770.64 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 360708.31 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 359057.5 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 352944.0 | 0.06 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 352872.0 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 350815.23 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 337943.2 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 334148.92 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 328733.1 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 323638.56 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 318967.0 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 311437.69 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 310328.16 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 306763.36 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 305496.63 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 304181.51 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 303750.0 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 302632.74 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 302575.95 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 301117.77 | 0.05 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 299665.72 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 298959.0 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 293529.22 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 292602.06 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 290357.34 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 288871.1 | 0.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 281991.36 | 0.04 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 280820.1 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 280629.36 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 278698.43 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 276586.1 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 276042.65 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 275743.72 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 272406.0 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 269310.64 | 0.04 |
| KBH | KB HOME | Consumer Discretionary | Equity | 267502.38 | 0.04 |
| AES | AES CORP | Utilities | Equity | 266014.98 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 265467.65 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 260189.58 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 259104.35 | 0.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 254053.8 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 253565.64 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 252918.25 | 0.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 250776.78 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 247920.3 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 243556.79 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 243244.08 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 240629.76 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 238729.68 | 0.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 238443.75 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 238481.76 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 238247.24 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 234376.32 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 234299.52 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 226231.65 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 224738.22 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 223291.8 | 0.03 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 221773.42 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 221323.76 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 216924.96 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 216829.29 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 216703.96 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 214905.6 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 210791.4 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 210105.72 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 209205.68 | 0.03 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 208930.8 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 207042.36 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 204535.81 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 203973.6 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 202554.66 | 0.03 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 198851.8 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 196326.2 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 195598.68 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 189357.0 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 188859.3 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 187544.16 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 184111.04 | 0.03 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 178856.26 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 178742.08 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 176709.0 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 176652.3 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 172908.75 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 167233.68 | 0.03 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 166558.26 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 164743.83 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 162503.51 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 162309.2 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 156668.68 | 0.02 |
| MUR | MURPHY OIL CORP | Energy | Equity | 156110.5 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 155135.0 | 0.02 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 154291.03 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 153084.9 | 0.02 |
| VLY | VALLEY NATIONAL | Financials | Equity | 152569.05 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 152460.56 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 152179.02 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 152162.56 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 151107.76 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 150322.5 | 0.02 |
| NNN | NNN REIT INC | Real Estate | Equity | 149866.2 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 146667.88 | 0.02 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 146164.8 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 145885.56 | 0.02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 141617.61 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 138139.11 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 137505.0 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 137299.65 | 0.02 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 137061.6 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 136061.42 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 135004.16 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 134557.05 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 133944.15 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 131176.5 | 0.02 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 130044.16 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 126776.0 | 0.02 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 126631.36 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 125540.3 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 125220.28 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 123595.92 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 122281.11 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 119466.88 | 0.02 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 119227.5 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 118778.23 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 115458.16 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 115481.41 | 0.02 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 111511.5 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 111046.12 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 110305.78 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 109473.2 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 108033.64 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 106813.2 | 0.02 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 104683.56 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 104345.1 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 104199.9 | 0.02 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 100719.0 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 99120.12 | 0.02 |
| ALE | ALLETE INC | Utilities | Equity | 99000.2 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 98698.6 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 98000.0 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 97792.08 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 97299.02 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 94764.88 | 0.01 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 94478.67 | 0.01 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 93953.9 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 93697.5 | 0.01 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 93317.7 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 89528.97 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 87330.12 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 87357.06 | 0.01 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 86820.17 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 84975.47 | 0.01 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 83771.74 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 83596.82 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 83345.22 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 83036.84 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 82859.01 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 82606.36 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 81035.64 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 76366.92 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 74144.59 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 74064.7 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 72511.4 | 0.01 |
| SEE | SEALED AIR | Materials | Equity | 68357.31 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 67977.6 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 67856.49 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 66887.22 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 65328.64 | 0.01 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 64701.66 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 64037.8 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 63363.68 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 62517.21 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 61927.2 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 55828.5 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 53242.83 | 0.01 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 52870.4 | 0.01 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 50099.2 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 46817.76 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 45668.7 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 45069.0 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 44043.92 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 41768.52 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 40611.9 | 0.01 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 40202.16 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 38515.35 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 38323.64 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 37060.7 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 36760.77 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 36155.6 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 34444.12 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 30021.48 | 0.0 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 27391.65 | 0.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 27323.4 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 26832.6 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 16077.24 | 0.0 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 12226.77 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 12118.49 | 0.0 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -170851.18 | -0.03 |
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