Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 414 securities.
Note: The data shown here is as of date Mar 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 | 33477144.32 | 4.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24533978.7 | 3.43 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 23381836.32 | 3.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 22077890.0 | 3.08 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21101172.0 | 2.95 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 16968097.68 | 2.37 |
| WFC | WELLS FARGO | Financials | Equity | 16283903.87 | 2.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 15902039.72 | 2.22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14224430.96 | 1.99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14212487.25 | 1.99 |
| CVX | CHEVRON CORP | Energy | Equity | 13395949.1 | 1.87 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 12190941.96 | 1.7 |
| T | AT&T INC | Communication | Equity | 11890708.0 | 1.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11587201.6 | 1.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10897304.78 | 1.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10822912.0 | 1.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 8730185.86 | 1.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8528789.5 | 1.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8457117.36 | 1.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 7664095.1 | 1.07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7339655.64 | 1.03 |
| RTX | RTX CORP | Industrials | Equity | 7331528.75 | 1.02 |
| HPQ | HP INC | Information Technology | Equity | 7314522.54 | 1.02 |
| PFE | PFIZER INC | Health Care | Equity | 6892467.72 | 0.96 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6840437.04 | 0.96 |
| MS | MORGAN STANLEY | Financials | Equity | 6778435.8 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6629430.06 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 6422630.1 | 0.9 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6370799.6 | 0.89 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5728867.84 | 0.8 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5571388.24 | 0.78 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5504628.64 | 0.77 |
| CI | CIGNA | Health Care | Equity | 5297055.05 | 0.74 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5201681.76 | 0.73 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5134050.64 | 0.72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5070974.79 | 0.71 |
| NTAP | NETAPP INC | Information Technology | Equity | 5047011.85 | 0.71 |
| DE | DEERE | Industrials | Equity | 4995349.42 | 0.7 |
| C | CITIGROUP INC | Financials | Equity | 4986229.3 | 0.7 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4849386.85 | 0.68 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4815259.35 | 0.67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4792594.56 | 0.67 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4335406.74 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4256854.95 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4102688.34 | 0.57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4065246.36 | 0.57 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3873860.46 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 3767136.12 | 0.53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3745911.37 | 0.52 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3725430.45 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 3652329.6 | 0.51 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3497234.46 | 0.49 |
| GLW | CORNING INC | Information Technology | Equity | 3480614.0 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3254150.7 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3175564.34 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3163085.16 | 0.44 |
| MET | METLIFE INC | Financials | Equity | 3064809.88 | 0.43 |
| AFL | AFLAC INC | Financials | Equity | 2980041.34 | 0.42 |
| CSX | CSX CORP | Industrials | Equity | 2942346.48 | 0.41 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2755644.35 | 0.39 |
| PSX | PHILLIPS | Energy | Equity | 2677179.7 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2654032.81 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2646557.69 | 0.37 |
| SO | SOUTHERN | Utilities | Equity | 2599454.28 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2570801.93 | 0.36 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2540838.0 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2509344.7 | 0.35 |
| BX | BLACKSTONE INC | Financials | Equity | 2496576.17 | 0.35 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2449355.16 | 0.34 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2439281.25 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2438929.5 | 0.34 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2389318.66 | 0.33 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2312645.92 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2311344.25 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2306210.88 | 0.32 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2302027.65 | 0.32 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2262467.68 | 0.32 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2257568.16 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2249396.5 | 0.31 |
| FDX | FEDEX CORP | Industrials | Equity | 2240871.36 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2212336.17 | 0.31 |
| USB | US BANCORP | Financials | Equity | 2072733.0 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1977747.84 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1952900.18 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1851851.84 | 0.26 |
| MMM | 3M | Industrials | Equity | 1843454.26 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 1808273.7 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1798198.56 | 0.25 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1791337.6 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1715761.46 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1664346.7 | 0.23 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1650465.8 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 1640024.82 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1611644.57 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1588882.4 | 0.22 |
| DOW | DOW INC | Materials | Equity | 1565739.0 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1545650.7 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1544115.44 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1542853.19 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1540702.38 | 0.22 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1509390.16 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1506012.2 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1501451.6 | 0.21 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1493170.8 | 0.21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1484105.96 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 1474206.0 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1440122.1 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1439914.6 | 0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1384059.86 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 1369090.45 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1300102.88 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1272689.79 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1267419.06 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1246391.87 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1229269.6 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1204017.84 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1194600.0 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1180356.45 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1171033.68 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1147999.0 | 0.16 |
| G | GENPACT LTD | Industrials | Equity | 1145254.45 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1137651.28 | 0.16 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1135256.04 | 0.16 |
| AVT | AVNET INC | Information Technology | Equity | 1131695.1 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1129625.16 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1121997.1 | 0.16 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1118777.21 | 0.16 |
| MTB | M&T BANK CORP | Financials | Equity | 1081026.0 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1080146.95 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1073716.76 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1073227.61 | 0.15 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1059146.4 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1035445.95 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1035280.34 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1020654.0 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1020298.86 | 0.14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1000812.5 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 991843.65 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 958832.8 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 956249.84 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 952268.54 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 935284.52 | 0.13 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 911719.92 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 911330.0 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 899360.7 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 854160.51 | 0.12 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 843573.78 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 825112.96 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 813489.05 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 809757.92 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 797428.28 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 795817.82 | 0.11 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 793167.41 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 792879.15 | 0.11 |
| KR | KROGER | Consumer Staples | Equity | 790081.48 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 787732.04 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 777903.15 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 767084.92 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 744752.34 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 741862.9 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 727721.28 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 727534.08 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 722391.28 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 721098.0 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 720208.86 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 705817.0 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 690797.25 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 678807.84 | 0.09 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 677272.86 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 665595.5 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 663656.88 | 0.09 |
| UNM | UNUM | Financials | Equity | 658758.51 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 635096.47 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 628609.54 | 0.09 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 614692.32 | 0.09 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 607274.43 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 592452.3 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 580820.65 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 577067.89 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 575132.0 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 571096.68 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 568742.2 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 561393.07 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 556381.28 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 555049.86 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 552733.65 | 0.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 550090.8 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 549573.62 | 0.08 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 537336.8 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 536434.17 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 529734.42 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 524252.84 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 514116.78 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 510788.25 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 510674.64 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 507633.91 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 496388.48 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 493219.95 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 491383.2 | 0.07 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 486284.68 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 481739.72 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 479115.96 | 0.07 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 477890.56 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 477712.0 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 472954.04 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 468342.0 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 465460.8 | 0.07 |
| SCI | SERVICE | Consumer Discretionary | Equity | 464422.68 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 462001.32 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 458832.49 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 451239.39 | 0.06 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 448279.52 | 0.06 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 447893.83 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 432577.56 | 0.06 |
| AIZ | ASSURANT INC | Financials | Equity | 431916.84 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 429395.85 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 425262.38 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 416822.76 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 414531.0 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 411952.18 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 411768.66 | 0.06 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 403198.72 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 390815.46 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 389377.8 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 387940.02 | 0.05 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 387575.35 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 385654.1 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 380562.47 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 377784.0 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 377003.55 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 374195.76 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 372028.55 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 364460.88 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 363696.24 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 362845.08 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 360484.71 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 357502.86 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 353708.62 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 349589.75 | 0.05 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 346791.61 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 346447.62 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 346231.8 | 0.05 |
| AES | AES CORP | Utilities | Equity | 342064.5 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 341885.55 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 325820.96 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 324501.1 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 322650.08 | 0.05 |
| APA | APA CORP | Energy | Equity | 322005.58 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 319542.3 | 0.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 316563.94 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 315940.32 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 315440.4 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 312192.93 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 310333.65 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 309905.28 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 305194.1 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 304818.31 | 0.04 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 302991.3 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 298284.03 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 295220.1 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 294643.86 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 294164.6 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 292792.88 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 289441.08 | 0.04 |
| KBH | KB HOME | Consumer Discretionary | Equity | 287402.96 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 281733.54 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 279831.69 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 275789.64 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 272443.65 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 271762.38 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 270274.56 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 268582.23 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 267079.26 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 263938.6 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 262650.3 | 0.04 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 262276.09 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 252361.98 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 252382.68 | 0.04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 251530.79 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 245200.48 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 233434.63 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 229037.27 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 228612.64 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 227954.52 | 0.03 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 226000.0 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 225909.28 | 0.03 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 225070.72 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 224298.72 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 223379.8 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 222852.71 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 216451.92 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 215673.39 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 215305.86 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 213057.6 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 212474.12 | 0.03 |
| MUR | MURPHY OIL CORP | Energy | Equity | 209942.85 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 208872.84 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 208641.96 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 205193.45 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 199658.5 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 198996.84 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 198358.86 | 0.03 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 197944.32 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 194534.9 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 190261.52 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 187853.64 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 186623.96 | 0.03 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 186396.84 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 184265.69 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 183268.2 | 0.03 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 182554.35 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 180844.59 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 180569.18 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 180594.18 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 179642.04 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 175922.11 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 174278.72 | 0.02 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 174215.34 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 170638.36 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 170002.16 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 169853.58 | 0.02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 167848.14 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 162017.52 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 159372.4 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 157964.0 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 155414.68 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 152849.52 | 0.02 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 149634.24 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 149225.67 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 143622.0 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 143003.64 | 0.02 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 142639.96 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 142490.88 | 0.02 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 142413.3 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 142122.09 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 141755.52 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 138465.45 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 137744.78 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 136168.56 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 127269.59 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 126231.6 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 124566.91 | 0.02 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 123996.99 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 122526.74 | 0.02 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 121504.35 | 0.02 |
| ALE | ALLETE INC | Utilities | Equity | 121011.2 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 119956.74 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 119443.95 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 117647.32 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 117438.52 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 117267.93 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 116646.4 | 0.02 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 112449.6 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 111841.64 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 111649.96 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 111689.25 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 109452.55 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 107428.88 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 106902.18 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 106435.3 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 105429.92 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 104301.24 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 101906.49 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 98621.2 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 96741.92 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 93231.74 | 0.01 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 92274.0 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 86822.52 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 85660.36 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 84006.58 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 82930.33 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 81970.8 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 79013.04 | 0.01 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 77014.35 | 0.01 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 76803.05 | 0.01 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 73631.48 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 73596.12 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 72554.58 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 69141.6 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 69092.65 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 67892.93 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 66825.0 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 65294.8 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 63177.2 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 60371.0 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 58855.16 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 57605.35 | 0.01 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 56918.4 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 56695.5 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 53379.81 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 53122.86 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 52492.44 | 0.01 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 52309.9 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 51645.64 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 49518.95 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 49424.1 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 43254.24 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 39871.52 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 39105.92 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 33844.92 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 31482.0 | 0.0 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 31025.55 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 28971.3 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 23722.02 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 23556.18 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 20162.4 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 19866.78 | 0.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 12581.45 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 10050.65 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 9848.7 | 0.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 6667.5 | 0.0 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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