Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 413 securities.
Note: The data shown here is as of date Feb 28, 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 | 34328707.82 | 4.86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23258139.2 | 3.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 22442664.51 | 3.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 22292186.7 | 3.16 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21072587.91 | 2.99 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 18784789.8 | 2.66 |
| WFC | WELLS FARGO | Financials | Equity | 16228801.14 | 2.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 15027852.82 | 2.13 |
| CVX | CHEVRON CORP | Energy | Equity | 14801680.05 | 2.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13616126.37 | 1.93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12434008.58 | 1.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11549721.15 | 1.64 |
| T | AT&T INC | Communication | Equity | 11354293.02 | 1.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11196322.5 | 1.59 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10393079.58 | 1.47 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9718078.72 | 1.38 |
| ABBV | ABBVIE INC | Health Care | Equity | 9414527.58 | 1.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8382869.7 | 1.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8317704.24 | 1.18 |
| RTX | RTX CORP | Industrials | Equity | 7852121.8 | 1.11 |
| HPQ | HP INC | Information Technology | Equity | 7715650.6 | 1.09 |
| PFE | PFIZER INC | Health Care | Equity | 6912764.3 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 6767790.4 | 0.96 |
| MS | MORGAN STANLEY | Financials | Equity | 6699634.44 | 0.95 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6698889.22 | 0.95 |
| MRK | MERCK & CO INC | Health Care | Equity | 6423988.0 | 0.91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6390007.89 | 0.91 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6268557.44 | 0.89 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6080172.12 | 0.86 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5618909.2 | 0.8 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5575130.6 | 0.79 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5451672.88 | 0.77 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5426308.68 | 0.77 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5349810.48 | 0.76 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5137810.15 | 0.73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5105614.2 | 0.72 |
| C | CITIGROUP INC | Financials | Equity | 5070418.08 | 0.72 |
| NTAP | NETAPP INC | Information Technology | Equity | 5067620.98 | 0.72 |
| CI | CIGNA | Health Care | Equity | 4768030.8 | 0.68 |
| DE | DEERE | Industrials | Equity | 4728777.8 | 0.67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4711353.48 | 0.67 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4613444.25 | 0.65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4233333.0 | 0.6 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4227425.64 | 0.6 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4088042.73 | 0.58 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4034860.48 | 0.57 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3899982.73 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 3746366.8 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 3672068.4 | 0.52 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3626210.12 | 0.51 |
| GLW | CORNING INC | Information Technology | Equity | 3549466.18 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3391497.79 | 0.48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3318535.66 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3246871.36 | 0.46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3206844.94 | 0.45 |
| MET | METLIFE INC | Financials | Equity | 3164976.32 | 0.45 |
| PSX | PHILLIPS | Energy | Equity | 3010315.9 | 0.43 |
| AFL | AFLAC INC | Financials | Equity | 2952925.54 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2857747.9 | 0.4 |
| CSX | CSX CORP | Industrials | Equity | 2853106.9 | 0.4 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2713495.36 | 0.38 |
| BX | BLACKSTONE INC | Financials | Equity | 2700110.76 | 0.38 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2651504.8 | 0.38 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2580786.82 | 0.37 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2569094.88 | 0.36 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2500249.6 | 0.35 |
| FDX | FEDEX CORP | Industrials | Equity | 2434538.1 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2424328.96 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2386222.9 | 0.34 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2382999.95 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 2364213.5 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2332453.2 | 0.33 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2322472.3 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2311367.61 | 0.33 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2301143.96 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2277613.05 | 0.32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2275276.77 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2254602.51 | 0.32 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2228800.7 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2177655.8 | 0.31 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2156291.7 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2118134.14 | 0.3 |
| USB | US BANCORP | Financials | Equity | 2090759.11 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2059834.72 | 0.29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2019528.91 | 0.29 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1836820.8 | 0.26 |
| MMM | 3M | Industrials | Equity | 1826461.36 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1735663.4 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1729061.28 | 0.24 |
| DOW | DOW INC | Materials | Equity | 1723600.89 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1710829.75 | 0.24 |
| NUE | NUCOR CORP | Materials | Equity | 1684526.76 | 0.24 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1606299.87 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1595469.3 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1586675.51 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1576952.52 | 0.22 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1573012.7 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1497593.28 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 1496717.44 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1486705.12 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1477493.6 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1443678.95 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1431278.42 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 1427272.0 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1425805.5 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1401806.53 | 0.2 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1386935.02 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1367789.36 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1348075.94 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1314960.0 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1289145.44 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1223448.24 | 0.17 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1195989.48 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1190163.6 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1178297.23 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1177719.36 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1176892.29 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1171700.32 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1170565.76 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1143741.3 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1134921.6 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1125508.04 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1123644.71 | 0.16 |
| G | GENPACT LTD | Industrials | Equity | 1118481.55 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 1097309.26 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1092473.55 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1083408.9 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1083232.8 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1056629.28 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1046421.6 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1038130.8 | 0.15 |
| AVT | AVNET INC | Information Technology | Equity | 1031474.4 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1024774.91 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1012676.49 | 0.14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 997618.44 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 997045.81 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 969738.78 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 968738.76 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 954703.26 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 945200.1 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 926607.78 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 903807.0 | 0.13 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 884430.4 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 882321.85 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 850854.2 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 845162.25 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 821856.32 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 810765.38 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 808572.59 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 780790.01 | 0.11 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 778423.68 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 777415.88 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 758320.02 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 754282.41 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 748963.28 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 747857.6 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 729856.8 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 722857.41 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 719448.21 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 710003.64 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 691147.8 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 679292.32 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 674552.47 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 669438.0 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 668596.08 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 666511.16 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 666044.35 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 652152.74 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 643162.77 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 616788.1 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 614313.7 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 605611.06 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 603774.73 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 588816.26 | 0.08 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 584288.1 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 578427.38 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 574896.0 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 568570.28 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 566970.54 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 565249.62 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 562817.78 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 552036.45 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 547965.44 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 547732.37 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 546508.8 | 0.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 545628.24 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 541612.32 | 0.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 537346.5 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 536211.72 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 526887.74 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 519748.5 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 519022.7 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 514463.28 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 513687.6 | 0.07 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 511705.65 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 497673.48 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 487468.03 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 479283.94 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 477019.98 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 474829.25 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 468318.4 | 0.07 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 460409.8 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 459549.45 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 458214.9 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 453096.0 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 451504.34 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 451290.95 | 0.06 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 450418.43 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 445020.48 | 0.06 |
| UNM | UNUM | Financials | Equity | 444065.96 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 443183.88 | 0.06 |
| AIZ | ASSURANT INC | Financials | Equity | 441984.69 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 438232.9 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 436998.48 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 429928.06 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 427420.8 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 425877.2 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 424380.88 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 414369.0 | 0.06 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 412923.5 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 412677.72 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 411868.8 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 405951.84 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 399052.62 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 397639.08 | 0.06 |
| APA | APA CORP | Energy | Equity | 394533.0 | 0.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 393534.72 | 0.06 |
| AES | AES CORP | Utilities | Equity | 391360.32 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 389418.32 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 387036.32 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 386885.12 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 380973.12 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 378699.75 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 377940.08 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 374544.66 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 366372.08 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 364110.75 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 361523.2 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 358245.03 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 358270.05 | 0.05 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 357122.38 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 355262.7 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 347426.09 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 343236.56 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 342964.44 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 336210.5 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 334514.65 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 324607.92 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 323086.8 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 322817.58 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 322183.8 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 311053.38 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 308639.76 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 303933.24 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 301824.06 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 301706.86 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 300506.5 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 299808.6 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 298796.47 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 298834.62 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 297704.0 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 290505.46 | 0.04 |
| KBH | KB HOME | Consumer Discretionary | Equity | 288580.21 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 288076.51 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 284723.35 | 0.04 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 283399.35 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 279642.87 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 279300.36 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 278733.21 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 275454.27 | 0.04 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 268639.66 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 265794.21 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 264994.98 | 0.04 |
| MUR | MURPHY OIL CORP | Energy | Equity | 262247.38 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 259985.1 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 259721.28 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 258576.24 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 256932.42 | 0.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 256867.45 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 254691.68 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 254273.86 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 252877.68 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 252117.09 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 247129.04 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 245866.68 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 239161.34 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 238833.4 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 235974.0 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 229475.92 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 229187.58 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 226969.74 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 222243.71 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 219740.16 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 218114.63 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 218011.56 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 213589.12 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 206973.52 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 205679.43 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 204195.6 | 0.03 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 201718.8 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 201607.42 | 0.03 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 199345.28 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 198051.7 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 193375.0 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 192969.8 | 0.03 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 192597.2 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 192211.32 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 191528.01 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 189890.76 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 189777.06 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 187466.0 | 0.03 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 184890.51 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 181701.44 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 180936.9 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 175571.7 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 175353.36 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 172315.85 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 171695.7 | 0.02 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 170630.31 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 163783.86 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 161000.0 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 158763.54 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 158491.04 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 157620.96 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 156192.48 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 154672.4 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 154437.08 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 153594.7 | 0.02 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 152994.14 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 150190.95 | 0.02 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 149586.25 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 148565.68 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 147450.24 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 147233.73 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 147127.8 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 140288.67 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 132491.52 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 131413.2 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 130344.21 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 127612.05 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 126106.74 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 121693.0 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 120804.84 | 0.02 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 120436.68 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 119148.16 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 118612.26 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 118188.18 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 118017.7 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 117996.01 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 116319.92 | 0.02 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 113913.48 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 113086.14 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 112719.52 | 0.02 |
| ALE | ALLETE INC | Utilities | Equity | 111244.98 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 110513.34 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 107537.23 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 106886.9 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 105896.7 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 104407.2 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 103458.56 | 0.01 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 102561.0 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 102571.56 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 94005.6 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 93144.37 | 0.01 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 91912.5 | 0.01 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 91533.78 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 90280.32 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 88941.2 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 87919.44 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 86997.96 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 86073.04 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 80874.85 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 80544.75 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 79730.16 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 79640.61 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 76813.77 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 73692.3 | 0.01 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 73066.54 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 72991.32 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 72025.2 | 0.01 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 64991.37 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 65046.96 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 64753.92 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 62585.5 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 62619.4 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 58052.79 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 57942.47 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 54911.3 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 53130.9 | 0.01 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 50850.24 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 50134.59 | 0.01 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 49702.78 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 49139.16 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 42794.4 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 40068.0 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35836.44 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 35706.22 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 34199.55 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 31579.2 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 27283.08 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 24238.72 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 23266.08 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 20719.92 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 18748.8 | 0.0 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 17734.22 | 0.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 12020.26 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 10752.38 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 9862.4 | 0.0 |
| AVA | AVISTA CORP | Utilities | Equity | 8698.15 | 0.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 6730.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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