Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 413 securities.
Note: The data shown here is as of date 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 | 34876080.22 | 4.74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24380195.77 | 3.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 24278045.76 | 3.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 23206042.5 | 3.16 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21112862.4 | 2.87 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 18587905.86 | 2.53 |
| WFC | WELLS FARGO | Financials | Equity | 17481285.9 | 2.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 15813674.6 | 2.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14352239.25 | 1.95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14136337.29 | 1.92 |
| CVX | CHEVRON CORP | Energy | Equity | 13591083.1 | 1.85 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 12092176.2 | 1.64 |
| T | AT&T INC | Communication | Equity | 12040665.0 | 1.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11782834.42 | 1.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11037814.0 | 1.5 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10696673.28 | 1.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 9721361.87 | 1.32 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9282927.5 | 1.26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8927634.88 | 1.21 |
| RTX | RTX CORP | Industrials | Equity | 8103675.69 | 1.1 |
| HPQ | HP INC | Information Technology | Equity | 7719876.56 | 1.05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7614708.24 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 7503346.15 | 1.02 |
| PFE | PFIZER INC | Health Care | Equity | 7277931.96 | 0.99 |
| MS | MORGAN STANLEY | Financials | Equity | 7136456.1 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 6889464.3 | 0.94 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6742251.0 | 0.92 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6725912.0 | 0.91 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6206599.41 | 0.84 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5899960.24 | 0.8 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5678202.64 | 0.77 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5624486.56 | 0.76 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5488128.8 | 0.75 |
| NTAP | NETAPP INC | Information Technology | Equity | 5378174.18 | 0.73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5329868.67 | 0.72 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5324537.88 | 0.72 |
| C | CITIGROUP INC | Financials | Equity | 5320704.48 | 0.72 |
| CI | CIGNA | Health Care | Equity | 5299255.15 | 0.72 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5072219.44 | 0.69 |
| DE | DEERE | Industrials | Equity | 5061051.68 | 0.69 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4818267.79 | 0.66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4813728.0 | 0.65 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4399369.2 | 0.6 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4374036.18 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4217107.5 | 0.57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4060628.67 | 0.55 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4010677.93 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 3908527.92 | 0.53 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3906448.14 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 3785618.64 | 0.51 |
| GLW | CORNING INC | Information Technology | Equity | 3706541.28 | 0.5 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3601099.45 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3454144.66 | 0.47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3330784.56 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3244079.96 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3218743.62 | 0.44 |
| MET | METLIFE INC | Financials | Equity | 3204443.44 | 0.44 |
| AFL | AFLAC INC | Financials | Equity | 2988020.4 | 0.41 |
| CSX | CSX CORP | Industrials | Equity | 2970943.8 | 0.4 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2898423.85 | 0.39 |
| PSX | PHILLIPS | Energy | Equity | 2812498.0 | 0.38 |
| BX | BLACKSTONE INC | Financials | Equity | 2669063.98 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2650869.41 | 0.36 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2639497.5 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2588428.6 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 2587852.1 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2557633.33 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2553387.7 | 0.35 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2548431.24 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2531414.9 | 0.34 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2514447.84 | 0.34 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2496068.75 | 0.34 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2433631.6 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2403379.0 | 0.33 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2390749.78 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2307177.6 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2296670.31 | 0.31 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2295189.32 | 0.31 |
| FDX | FEDEX CORP | Industrials | Equity | 2276452.8 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2268636.5 | 0.31 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2236566.8 | 0.3 |
| USB | US BANCORP | Financials | Equity | 2152453.5 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2141510.4 | 0.29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2031814.4 | 0.28 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1909107.2 | 0.26 |
| MMM | 3M | Industrials | Equity | 1871174.36 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1850899.68 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1833712.4 | 0.25 |
| NUE | NUCOR CORP | Materials | Equity | 1776917.97 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 1755888.8 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1752894.85 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1733752.3 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1731976.21 | 0.24 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1718143.0 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1714047.17 | 0.23 |
| DOW | DOW INC | Materials | Equity | 1654824.15 | 0.23 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1624796.49 | 0.22 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1596406.44 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1558249.75 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1540548.57 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1526477.9 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1518908.44 | 0.21 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1518616.22 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 1511441.1 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1485946.76 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1476585.28 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1456212.66 | 0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1439579.64 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 1431151.54 | 0.19 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1419317.1 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1362772.26 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1346059.84 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1328631.65 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1303728.32 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1299910.4 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1258718.95 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1238445.54 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1234874.6 | 0.17 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1224789.48 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1212844.8 | 0.16 |
| AVT | AVNET INC | Information Technology | Equity | 1196863.92 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1195614.09 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1193179.66 | 0.16 |
| G | GENPACT LTD | Industrials | Equity | 1182502.43 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1139655.65 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1138567.8 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1133809.43 | 0.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1121012.25 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1105945.93 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1080569.28 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1070200.81 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1067475.18 | 0.15 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1062541.1 | 0.14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1046037.5 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1032407.67 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1015799.67 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1009156.5 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1000532.85 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 995053.5 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 987894.36 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 946199.52 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 942714.77 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 934313.0 | 0.13 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 929497.8 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 882363.16 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 873198.85 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 854317.05 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 845527.76 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 838687.36 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 826212.75 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 811690.39 | 0.11 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 799852.97 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 798224.04 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 794588.84 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 792061.47 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 786784.05 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 780489.4 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 778243.29 | 0.11 |
| KR | KROGER | Consumer Staples | Equity | 772759.88 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 756917.28 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 735594.3 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 729718.08 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 726549.24 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 726195.6 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 725571.0 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 718292.24 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 707419.44 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 698666.58 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 687098.88 | 0.09 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 685963.08 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 675177.23 | 0.09 |
| UNM | UNUM | Financials | Equity | 675204.04 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 666955.92 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 662768.28 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 609512.04 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 608845.02 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 605775.12 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 603959.01 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 580888.21 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 573695.6 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 571649.3 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 570780.9 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 570448.98 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 556220.88 | 0.08 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 547994.72 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 546240.45 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 542428.25 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 537783.93 | 0.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 536146.8 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 534085.56 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 531488.24 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 529927.74 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 528470.79 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 524903.87 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 519960.0 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 516885.6 | 0.07 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 516748.65 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 506450.16 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 502400.8 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 501958.86 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 500936.02 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 486855.64 | 0.07 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 483697.38 | 0.07 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 479385.53 | 0.07 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 478581.15 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 477130.5 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 476881.16 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 474784.8 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 469068.8 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 468228.6 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 468104.4 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 463020.6 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 446910.75 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 445201.92 | 0.06 |
| AIZ | ASSURANT INC | Financials | Equity | 443826.9 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 439529.74 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 433881.84 | 0.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 432592.2 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 432328.35 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 422079.0 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 417243.19 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 416096.64 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 408977.08 | 0.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 406236.6 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 405028.18 | 0.06 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 403807.64 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 403080.5 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 392796.81 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 387913.11 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 387024.38 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 386456.25 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 385206.9 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 380204.46 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 378871.95 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 376787.57 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 376195.82 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 372382.5 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 365856.36 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 363182.0 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 358227.3 | 0.05 |
| AES | AES CORP | Utilities | Equity | 355431.75 | 0.05 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 353352.12 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 346441.32 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 345891.7 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 343302.8 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 332517.9 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 331684.44 | 0.05 |
| APA | APA CORP | Energy | Equity | 329720.72 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 329336.24 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 324192.89 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 323669.85 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 321987.6 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 319274.4 | 0.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 312019.96 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 311913.62 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 309179.22 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 307520.25 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 306868.24 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 305469.94 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 304721.94 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 302561.1 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 301183.19 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 296960.2 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 296409.6 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 295488.9 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 293106.1 | 0.04 |
| KBH | KB HOME | Consumer Discretionary | Equity | 285207.0 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 283372.86 | 0.04 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 283390.46 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 275381.64 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 275085.27 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 271801.2 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 271642.14 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 269268.12 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 267927.75 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 258999.52 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 251828.48 | 0.03 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 247175.88 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 243893.81 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 242372.23 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 239904.28 | 0.03 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 239000.0 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 236067.48 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 235786.96 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 234095.13 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 233858.42 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 233208.04 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 232928.02 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 232385.6 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 228365.52 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 225361.29 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 220438.62 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 216626.76 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 214573.8 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 212894.22 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 212661.68 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 209256.84 | 0.03 |
| MUR | MURPHY OIL CORP | Energy | Equity | 208274.3 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 207523.8 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 207185.5 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 206728.62 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 204331.68 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 196524.3 | 0.03 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 195152.92 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 194557.22 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 193674.72 | 0.03 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 193415.46 | 0.03 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 187767.72 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 186278.2 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 185278.73 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 184597.6 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 183594.3 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 181132.33 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 181054.72 | 0.02 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 179685.87 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 179305.28 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 176158.4 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 175015.38 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 172256.46 | 0.02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 171715.98 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 168655.3 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 167526.16 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 164698.32 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 160226.28 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 156853.0 | 0.02 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 151415.6 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 150890.0 | 0.02 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 150465.36 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 149995.89 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 149459.97 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 147922.32 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 147330.72 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 146706.42 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 145627.56 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 143136.0 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 142057.5 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 141043.05 | 0.02 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 139277.64 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 128047.26 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 127004.8 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 125274.78 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 124336.52 | 0.02 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 124122.05 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 122613.66 | 0.02 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 122432.75 | 0.02 |
| ALE | ALLETE INC | Utilities | Equity | 121122.56 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 120508.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 119941.12 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 119695.84 | 0.02 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 119143.68 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 116142.64 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 116072.19 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 115758.92 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 113703.15 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 112575.52 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 111265.14 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 110959.2 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 108845.37 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 107706.48 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 107186.99 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 106115.4 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 105800.31 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 98023.6 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 95413.4 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 94999.52 | 0.01 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 92430.0 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 88454.0 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 87806.98 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 87591.44 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 83402.82 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 82609.1 | 0.01 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 80212.5 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 79078.72 | 0.01 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 77307.9 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 76736.16 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 72809.1 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 72591.96 | 0.01 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 72015.32 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 71701.95 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 70911.72 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 69200.45 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 68687.64 | 0.01 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 68490.84 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 67295.99 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 64583.74 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 61860.2 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 58906.68 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 58625.27 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 57727.5 | 0.01 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 55010.58 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 54384.12 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 53356.3 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 52346.45 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 52116.24 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 52023.4 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 44889.66 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 41451.15 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 38488.8 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 33535.2 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 31470.12 | 0.0 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 31416.3 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 30235.6 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 24371.37 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 23629.56 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 20001.2 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 19948.86 | 0.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 12197.55 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 10632.36 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 10528.55 | 0.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 6711.25 | 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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