Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 442 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 55198616.34 | 5.07 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 43748156.87 | 4.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 37906214.36 | 3.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37756569.54 | 3.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 31840865.06 | 2.92 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 27559234.95 | 2.53 |
| WFC | WELLS FARGO | Financials | Equity | 24125239.95 | 2.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21899300.16 | 2.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21369547.29 | 1.96 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 20528153.75 | 1.89 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 18300324.9 | 1.68 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15630637.5 | 1.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 15319885.98 | 1.41 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14934404.8 | 1.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14913317.0 | 1.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14222587.5 | 1.31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14015921.45 | 1.29 |
| ABBV | ABBVIE INC | Health Care | Equity | 12867299.62 | 1.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 12441496.73 | 1.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11876948.33 | 1.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11278351.0 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 11267645.56 | 1.03 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11261006.55 | 1.03 |
| T | AT&T INC | Communication | Equity | 11215054.56 | 1.03 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 11082627.24 | 1.02 |
| MS | MORGAN STANLEY | Financials | Equity | 10371354.84 | 0.95 |
| RTX | RTX CORP | Industrials | Equity | 10304353.35 | 0.95 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10260336.65 | 0.94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10054579.8 | 0.92 |
| MRK | MERCK & CO INC | Health Care | Equity | 9677618.86 | 0.89 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9495700.76 | 0.87 |
| PFE | PFIZER INC | Health Care | Equity | 9061615.28 | 0.83 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8894827.76 | 0.82 |
| HPQ | HP INC | Information Technology | Equity | 8869759.86 | 0.81 |
| C | CITIGROUP INC | Financials | Equity | 8800211.42 | 0.81 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7535888.76 | 0.69 |
| TMUS | T MOBILE US INC | Communication | Equity | 7272646.92 | 0.67 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6585072.06 | 0.6 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6142416.96 | 0.56 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6082508.25 | 0.56 |
| CI | CIGNA | Health Care | Equity | 5987918.76 | 0.55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5975190.3 | 0.55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5948349.91 | 0.55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5871586.5 | 0.54 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5649239.4 | 0.52 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5478945.64 | 0.5 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5468247.88 | 0.5 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5432584.92 | 0.5 |
| MET | METLIFE INC | Financials | Equity | 5385646.0 | 0.49 |
| NTAP | NETAPP INC | Information Technology | Equity | 5272361.28 | 0.48 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5179368.81 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 5118244.89 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4893003.29 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 4865098.0 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4850073.93 | 0.45 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4819758.66 | 0.44 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4777712.52 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4740848.0 | 0.44 |
| GLW | CORNING INC | Information Technology | Equity | 4605807.72 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4533636.18 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4409468.0 | 0.4 |
| SLB | SLB NV | Energy | Equity | 4388745.04 | 0.4 |
| AFL | AFLAC INC | Financials | Equity | 4210459.12 | 0.39 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3986998.56 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3962036.58 | 0.36 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3866743.76 | 0.36 |
| KR | KROGER | Consumer Staples | Equity | 3858556.56 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3830702.48 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3753200.98 | 0.34 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3749681.76 | 0.34 |
| MMM | 3M | Industrials | Equity | 3606237.0 | 0.33 |
| BX | BLACKSTONE INC | Financials | Equity | 3573115.2 | 0.33 |
| CSX | CSX CORP | Industrials | Equity | 3558335.31 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3526551.0 | 0.32 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3522246.0 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3473301.05 | 0.32 |
| FDX | FEDEX CORP | Industrials | Equity | 3439040.15 | 0.32 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3414285.72 | 0.31 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3304239.95 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3164073.24 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3149571.6 | 0.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3108919.84 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3101828.04 | 0.28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3091660.26 | 0.28 |
| USB | US BANCORP | Financials | Equity | 3079808.42 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 3032300.88 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2998799.28 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2976425.7 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2951316.72 | 0.27 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2945789.6 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 2916062.22 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2845604.16 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2758867.56 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2743553.0 | 0.25 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2675941.08 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2627163.7 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2617137.25 | 0.24 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2590695.9 | 0.24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2550783.07 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2454454.62 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2447326.35 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2412596.06 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2395770.5 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2340910.32 | 0.21 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2236895.66 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2224205.58 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2108104.88 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 2035482.3 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1996592.24 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1987281.04 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1981034.53 | 0.18 |
| NUE | NUCOR CORP | Materials | Equity | 1969817.4 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 1940839.94 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1878783.36 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1857423.7 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1828930.18 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1823778.13 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1761805.52 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1761454.72 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1741574.31 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1722737.94 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1693590.6 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1638419.35 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1617308.55 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1615791.85 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1613930.3 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1579281.93 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1554839.6 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1507126.5 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1496447.26 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1494320.81 | 0.14 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1456848.75 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 1453242.12 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1448780.55 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1407062.99 | 0.13 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1392235.27 | 0.13 |
| AVT | AVNET INC | Information Technology | Equity | 1372929.36 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1368767.37 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1347693.44 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1344285.6 | 0.12 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1332947.07 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1319765.93 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1305857.28 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1301825.37 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1292598.0 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1269292.88 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1265339.46 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1230768.0 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1211151.48 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1190618.0 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1186810.8 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1185561.35 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1157932.8 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1155044.82 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1137568.5 | 0.1 |
| UNM | UNUM | Financials | Equity | 1136102.64 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1109463.04 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1094095.86 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1089688.77 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1088787.15 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1083855.96 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1053041.92 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1010631.6 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 1009372.75 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 1007034.49 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 970509.26 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 944058.92 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 928444.29 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 921142.88 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 917706.24 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 896400.67 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 881402.72 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 878838.1 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 875720.16 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 873259.24 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 870733.71 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 867014.82 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 858568.94 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 850302.1 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 846562.67 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 845719.56 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 841517.1 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 823050.19 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 815906.52 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 800613.9 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 792923.52 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 778573.36 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 777201.48 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 776848.56 | 0.07 |
| APA | APA CORP | Energy | Equity | 769113.25 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 750839.31 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 741158.78 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 737562.48 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 727764.75 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 727075.88 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 716027.6 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 707690.86 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 702653.13 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 700903.71 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 696123.52 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 687516.07 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 678959.26 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 672318.34 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 668864.84 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 668756.88 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 660520.72 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 657900.57 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 652240.44 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 638938.4 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 636807.36 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 635665.12 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 628721.4 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 626408.6 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 617625.85 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 614594.56 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 613750.05 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 608472.34 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 606622.42 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 605902.78 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 605844.84 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 600539.86 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 591020.85 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 590288.71 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 580881.84 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 579709.6 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 574316.72 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 571587.94 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 567960.36 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 560593.02 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 552437.6 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 551608.84 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 549988.56 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 547518.92 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 543211.2 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 532596.48 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 530847.94 | 0.05 |
| AES | AES CORP | Utilities | Equity | 530565.75 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 530438.65 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 528183.04 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 525510.3 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 512954.7 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 511528.64 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 510816.9 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 498982.74 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 493965.0 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 493419.36 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 492870.3 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 491926.56 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 465212.88 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 463466.24 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 454517.77 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 454119.9 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 452913.12 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 446039.16 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 445262.96 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 444080.02 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 438159.72 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 434456.25 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 434221.92 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 429720.56 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 425889.75 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 424967.7 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 424765.4 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 420856.05 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 419382.55 | 0.04 |
| NOV | NOV INC | Energy | Equity | 419019.84 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 416825.04 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 412288.41 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 410096.61 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 409497.78 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 406116.75 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 401350.0 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 394982.25 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 392903.79 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 392427.92 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 384302.6 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 382451.58 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 376781.86 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 376551.3 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 375027.9 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 372902.88 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 370307.6 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 369017.81 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 365962.36 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 362136.69 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 360643.5 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 357174.65 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 356172.08 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 353932.8 | 0.03 |
| TTC | TORO | Industrials | Equity | 352614.24 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 349477.02 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 348153.96 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 337098.84 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 336853.52 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 334036.54 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 333724.89 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 324226.32 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 322881.24 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 320818.98 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 319330.8 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 316925.86 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 311743.17 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 305401.77 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 305222.18 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 305184.33 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 304019.52 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 299802.6 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 298415.4 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 298145.2 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 297231.54 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 295739.52 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 294224.0 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 292696.42 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 289140.84 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 287224.0 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 284619.34 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 284512.5 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 278283.76 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 274751.8 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 270832.8 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 263727.84 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 260798.39 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 260737.14 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 254253.44 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 247272.63 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 246457.8 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 244700.31 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 244567.2 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 244427.04 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 242092.8 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 240706.71 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 236257.21 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 234409.55 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 233593.54 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 233253.12 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 233313.84 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 230651.04 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 229212.36 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 228512.13 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 228000.0 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 225380.0 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 223989.48 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 221082.4 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 218786.88 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 216409.6 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 211816.0 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 211401.3 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 208934.76 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 208679.04 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 206472.6 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 206315.28 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 206098.36 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 205494.3 | 0.02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 205063.95 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 201661.84 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 200575.7 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 199860.51 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 198625.35 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 197276.62 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 191846.76 | 0.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 186582.24 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 186196.58 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 181975.2 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 180171.2 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 179382.42 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 178032.48 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 177292.08 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 174799.16 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 173673.24 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 172882.56 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 161182.19 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 159008.95 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 158923.82 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 156310.2 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 155279.79 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 155038.73 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 153998.1 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 152087.88 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 150319.86 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 149923.15 | 0.01 |
| ALE | ALLETE INC | Utilities | Equity | 149583.6 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 144879.4 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 143454.96 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 140730.24 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 138578.4 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 131396.06 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 130305.12 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 130216.5 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 129330.6 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 127284.15 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 126666.54 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 124164.62 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 123678.73 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 123518.24 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 121105.95 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 118218.96 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 116260.26 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 115684.2 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 114517.04 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 112592.25 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 111588.68 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 107980.48 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 105533.18 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 103643.9 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 101269.25 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 98608.08 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 95387.4 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 94694.6 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 93915.82 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 87556.35 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 86562.1 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 84158.58 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 81755.64 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 81104.98 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 79044.8 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 78457.51 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 74837.36 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 74004.84 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 72946.8 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 69634.38 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66160.97 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 66016.44 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 65693.1 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 64892.48 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 61560.62 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 58773.96 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 53397.84 | 0.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 46985.85 | 0.0 |
| AROC | ARCHROCK INC | Energy | Equity | 41025.4 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 41056.68 | 0.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 39166.72 | 0.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 32433.7 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 30861.0 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 29842.49 | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 25516.32 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 23702.3 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 15723.36 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 12880.97 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 9231.08 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 6528.9 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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