Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 444 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 45316032.66 | 4.89 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 35972752.2 | 3.89 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32751132.7 | 3.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 26502615.86 | 2.86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23860672.32 | 2.58 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 21989636.19 | 2.37 |
| WFC | WELLS FARGO | Financials | Equity | 21165460.64 | 2.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 19153775.48 | 2.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 16503321.52 | 1.78 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16439961.72 | 1.78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13092667.25 | 1.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13057458.09 | 1.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12660990.48 | 1.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12054739.2 | 1.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11472908.0 | 1.24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 11297916.98 | 1.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10526672.52 | 1.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10470401.5 | 1.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10292086.09 | 1.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 10141719.94 | 1.1 |
| T | AT&T INC | Communication | Equity | 9827126.86 | 1.06 |
| KO | COCA-COLA | Consumer Staples | Equity | 9733997.25 | 1.05 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9669553.28 | 1.04 |
| CAT | CATERPILLAR INC | Industrials | Equity | 9467277.27 | 1.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9449412.72 | 1.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9406285.98 | 1.02 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9292218.04 | 1.0 |
| MS | MORGAN STANLEY | Financials | Equity | 8968837.92 | 0.97 |
| RTX | RTX CORP | Industrials | Equity | 8326644.48 | 0.9 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8189771.85 | 0.88 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8049827.07 | 0.87 |
| MRK | MERCK & CO INC | Health Care | Equity | 8042339.36 | 0.87 |
| PFE | PFIZER INC | Health Care | Equity | 7985916.48 | 0.86 |
| C | CITIGROUP INC | Financials | Equity | 7835976.96 | 0.85 |
| HPQ | HP INC | Information Technology | Equity | 7349496.2 | 0.79 |
| TMUS | T MOBILE US INC | Communication | Equity | 6980303.22 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6125636.22 | 0.66 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5738525.01 | 0.62 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5603579.83 | 0.61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5542893.6 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5428715.16 | 0.59 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5417084.16 | 0.59 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5371497.72 | 0.58 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5364267.46 | 0.58 |
| CI | CIGNA | Health Care | Equity | 5220849.94 | 0.56 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5104147.21 | 0.55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5004302.38 | 0.54 |
| NTAP | NETAPP INC | Information Technology | Equity | 4859638.95 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4852287.68 | 0.52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4737513.42 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 4714280.25 | 0.51 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4549844.79 | 0.49 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4497623.2 | 0.49 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4268827.3 | 0.46 |
| MET | METLIFE INC | Financials | Equity | 4208619.86 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4086680.96 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 3991306.95 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 3855057.12 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3790601.86 | 0.41 |
| AFL | AFLAC INC | Financials | Equity | 3787595.9 | 0.41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3783342.75 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3777673.51 | 0.41 |
| BX | BLACKSTONE INC | Financials | Equity | 3671590.68 | 0.4 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3617140.8 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3592434.56 | 0.39 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3588074.37 | 0.39 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3539731.4 | 0.38 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3527192.7 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 3236704.14 | 0.35 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3151446.87 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3105570.78 | 0.34 |
| CSX | CSX CORP | Industrials | Equity | 3032208.01 | 0.33 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3031317.2 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2981782.32 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2943520.95 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2902838.4 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2862360.2 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2837399.04 | 0.31 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2792298.9 | 0.3 |
| USB | US BANCORP | Financials | Equity | 2752919.5 | 0.3 |
| FDX | FEDEX CORP | Industrials | Equity | 2731811.58 | 0.3 |
| MMM | 3M | Industrials | Equity | 2664504.48 | 0.29 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2660214.96 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2656508.4 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2602553.5 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 2601819.39 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2599015.38 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2596542.96 | 0.28 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2560328.4 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2559397.62 | 0.28 |
| OKE | ONEOK INC | Energy | Equity | 2559345.39 | 0.28 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2510459.16 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2505848.0 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 2420132.11 | 0.26 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2313469.4 | 0.25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2303690.8 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2292574.06 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2222779.92 | 0.24 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2220406.22 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2198434.56 | 0.24 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2189406.9 | 0.24 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2160033.96 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2114242.2 | 0.23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2092847.52 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2042017.02 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 2014994.7 | 0.22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1954459.16 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1936269.15 | 0.21 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1922069.97 | 0.21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1905767.55 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1904485.72 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1752792.62 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1738090.0 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 1715990.04 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1552039.2 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1551532.75 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1546616.82 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1540118.13 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1538267.93 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1519257.61 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1489767.0 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 1480337.69 | 0.16 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1465950.09 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1457062.75 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1444229.46 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1437904.8 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1390202.88 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1370090.96 | 0.15 |
| HAL | HALLIBURTON | Energy | Equity | 1364624.42 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 1361509.12 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1344120.96 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1337166.08 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1315429.83 | 0.14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1312989.3 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1306877.04 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1284869.4 | 0.14 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1278337.98 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1256708.4 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1196333.55 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1168987.32 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1166422.92 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1152228.0 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1134608.02 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1130340.25 | 0.12 |
| AVT | AVNET INC | Information Technology | Equity | 1126623.0 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 1113042.99 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1102018.85 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 1098466.56 | 0.12 |
| G | GENPACT LTD | Industrials | Equity | 1083878.28 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1072337.64 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1071151.6 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1066636.2 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1054943.76 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1018290.0 | 0.11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 983692.5 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 979371.36 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 947121.28 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 943897.3 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 941239.36 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 936062.76 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 918562.24 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 913502.34 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 895862.49 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 888169.63 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 875149.55 | 0.09 |
| UNM | UNUM | Financials | Equity | 873500.16 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 849197.4 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 833487.5 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 828166.1 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 824155.01 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 818260.59 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 812747.52 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 812763.54 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 797692.4 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 778413.81 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 771330.0 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 767016.2 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 766956.36 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 755976.4 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 737683.98 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 733423.86 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 731641.26 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 720347.79 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 720011.78 | 0.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 707886.1 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 705256.88 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 702965.22 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 702707.07 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 691292.34 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 690381.9 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 677957.38 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 676719.25 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 663400.62 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 657081.67 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 655937.96 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 654386.12 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 650057.04 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 649254.16 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 648755.57 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 643354.56 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 634175.6 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 625662.51 | 0.07 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 624826.28 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 620151.8 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 617082.0 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 616252.02 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 614295.0 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 613781.79 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 608884.4 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 607758.8 | 0.07 |
| APA | APA CORP | Energy | Equity | 599875.42 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 585168.08 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 582696.96 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 576707.74 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 574649.6 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 569773.44 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 562302.26 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 557553.67 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 557590.0 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 554004.77 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 546965.48 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 543549.02 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 539334.18 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 530416.38 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 523054.35 | 0.06 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 515579.04 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 513285.3 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 513090.4 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 507254.4 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 502155.05 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 495699.9 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 494768.76 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 494249.6 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 488832.54 | 0.05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 485041.48 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 480494.45 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 470656.64 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 466499.11 | 0.05 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 458986.19 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 457875.0 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 456048.1 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 454675.5 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 454643.0 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 451883.12 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 449997.86 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 449554.14 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 449175.0 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 449105.28 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 443578.11 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 442413.48 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 439147.8 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 439083.65 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 436224.6 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 431806.05 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 431335.71 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 430925.35 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 427463.7 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 423611.25 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 420280.38 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 419879.52 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 413546.0 | 0.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 413109.44 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 408600.7 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 405962.69 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 401769.25 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 401505.88 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 397363.56 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 395967.6 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 395583.81 | 0.04 |
| AES | AES CORP | Utilities | Equity | 394878.72 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 390594.48 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 382176.6 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 381838.8 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 374784.15 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 368383.61 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 362243.75 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 360322.16 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 359524.5 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 353811.36 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 351300.66 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 346428.27 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 341210.16 | 0.04 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 340732.16 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 340634.97 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 332190.0 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 329800.0 | 0.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 326910.36 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 325146.64 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 325163.32 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 323921.88 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 319982.52 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 316313.4 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 314794.0 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 311486.28 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 309302.32 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 305917.73 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 302960.52 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 302864.52 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 298723.74 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 297732.36 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 289621.37 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 287027.04 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 285662.52 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 284198.42 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 284050.56 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 283188.78 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 280345.74 | 0.03 |
| TTC | TORO | Industrials | Equity | 279751.44 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 277556.82 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 274231.87 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 273511.28 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 273361.55 | 0.03 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 272947.04 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 270451.72 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 267586.46 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 266810.04 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 265189.32 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 263624.98 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 261748.72 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 256806.48 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 255995.22 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 252723.0 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 252470.76 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 251103.6 | 0.03 |
| NOV | NOV INC | Energy | Equity | 247916.35 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 246675.52 | 0.03 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 240658.45 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 239066.1 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 238717.09 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 238261.8 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 237011.75 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 232390.32 | 0.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 231913.38 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 226747.92 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 224239.25 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 220543.55 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 219770.2 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 214000.0 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 207777.83 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 204975.4 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 202878.0 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 201328.3 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 200533.32 | 0.02 |
| CHX | CHAMPIONX CORP | Energy | Equity | 199390.68 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 198069.2 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 194631.45 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 193871.18 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 193885.81 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 191700.0 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 190895.73 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 189605.9 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 189465.43 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 185439.93 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 184547.52 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 184173.42 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 181286.28 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 181186.46 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 179835.72 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 176176.0 | 0.02 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 173009.68 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 171033.6 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 167749.56 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 166178.7 | 0.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 161719.8 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 160318.08 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 159510.48 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 157629.72 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 157106.84 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 156912.28 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 156486.99 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 155508.03 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 151732.17 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 150024.42 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 141439.68 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 140899.88 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 136012.01 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 133436.8 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 130130.06 | 0.01 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 128808.09 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 127654.83 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 127667.53 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 124895.4 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 124930.96 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 122780.75 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 122517.56 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 122163.84 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 121796.79 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 121314.46 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 119168.0 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 117479.58 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 116267.76 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 115916.35 | 0.01 |
| ALE | ALLETE INC | Utilities | Equity | 114813.44 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 114712.77 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 111201.92 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 108114.54 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 107700.78 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 105830.92 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 102981.58 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 101301.34 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 97738.26 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 97554.84 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 97356.25 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 95894.01 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 94648.5 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 93987.54 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 93753.23 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 93609.68 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 93278.97 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 93095.25 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 85317.06 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 84169.02 | 0.01 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 83966.22 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 83820.4 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 82981.47 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 81126.78 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 81026.96 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 80364.0 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 78195.0 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 75678.72 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 75500.7 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 74083.5 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 73852.22 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 72018.8 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 71981.64 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 67055.1 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 60665.22 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 60492.3 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 52885.98 | 0.01 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 47331.0 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 40859.28 | 0.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 38042.58 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 33018.7 | 0.0 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 33060.44 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 31933.68 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 31649.8 | 0.0 |
| SKT | TANGER INC | Real Estate | Equity | 28806.36 | 0.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 25918.2 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 20238.24 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 19808.0 | 0.0 |
| AROC | ARCHROCK INC | Energy | Equity | 14004.12 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 11288.94 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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