Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 410 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 46037064.71 | 5.03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 33343189.94 | 3.64 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 31055054.45 | 3.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 28622770.75 | 3.13 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 26625690.0 | 2.91 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 25799260.48 | 2.82 |
| WFC | WELLS FARGO | Financials | Equity | 21011100.84 | 2.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 18702124.32 | 2.04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17583240.56 | 1.92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 16847909.4 | 1.84 |
| CVX | CHEVRON CORP | Energy | Equity | 16812625.66 | 1.84 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15744935.81 | 1.72 |
| T | AT&T INC | Communication | Equity | 14673966.22 | 1.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13745933.36 | 1.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12878413.92 | 1.41 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12729655.9 | 1.39 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12318139.76 | 1.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11699594.26 | 1.28 |
| ABBV | ABBVIE INC | Health Care | Equity | 11336967.48 | 1.24 |
| RTX | RTX CORP | Industrials | Equity | 11069234.82 | 1.21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9720273.89 | 1.06 |
| MS | MORGAN STANLEY | Financials | Equity | 9333639.2 | 1.02 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 9312034.83 | 1.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 9227600.2 | 1.01 |
| PFE | PFIZER INC | Health Care | Equity | 8876780.58 | 0.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 8719551.52 | 0.95 |
| HPQ | HP INC | Information Technology | Equity | 8524611.84 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 7848082.08 | 0.86 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7642851.65 | 0.84 |
| NTAP | NETAPP INC | Information Technology | Equity | 7279495.6 | 0.8 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7143232.35 | 0.78 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7131357.0 | 0.78 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6952204.28 | 0.76 |
| C | CITIGROUP INC | Financials | Equity | 6923255.76 | 0.76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6775015.3 | 0.74 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6638172.48 | 0.73 |
| DE | DEERE | Industrials | Equity | 6603776.81 | 0.72 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6528963.5 | 0.71 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6065122.0 | 0.66 |
| CI | CIGNA | Health Care | Equity | 5881104.6 | 0.64 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5869424.76 | 0.64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5827852.19 | 0.64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5498245.06 | 0.6 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5360734.29 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5199535.18 | 0.57 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5126689.6 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4979600.0 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 4911578.28 | 0.54 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4871999.17 | 0.53 |
| GLW | CORNING INC | Information Technology | Equity | 4861296.0 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 4597756.28 | 0.5 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4357525.2 | 0.48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4350383.07 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4293399.24 | 0.47 |
| CSX | CSX CORP | Industrials | Equity | 4021777.32 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3965710.98 | 0.43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3954406.17 | 0.43 |
| PSX | PHILLIPS | Energy | Equity | 3836853.65 | 0.42 |
| MET | METLIFE INC | Financials | Equity | 3805001.2 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3787014.0 | 0.41 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3518341.47 | 0.38 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3342661.68 | 0.37 |
| AFL | AFLAC INC | Financials | Equity | 3319317.3 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3291052.14 | 0.36 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3255073.12 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 3208090.38 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3201986.16 | 0.35 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3127432.72 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3053565.81 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3051561.12 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3044145.6 | 0.33 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3027930.03 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 3019858.4 | 0.33 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3000831.84 | 0.33 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2955834.48 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2942916.76 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2915423.28 | 0.32 |
| FDX | FEDEX CORP | Industrials | Equity | 2885975.56 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2878138.16 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2869304.68 | 0.31 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2745572.95 | 0.3 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2684221.96 | 0.29 |
| USB | US BANCORP | Financials | Equity | 2682017.13 | 0.29 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2625420.0 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2527836.3 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2516516.6 | 0.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2386919.7 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2287715.42 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 2273096.1 | 0.25 |
| MMM | 3M | Industrials | Equity | 2261037.84 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2227090.32 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2217807.48 | 0.24 |
| NUE | NUCOR CORP | Materials | Equity | 2166762.24 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2083103.64 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2050691.94 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2034251.87 | 0.22 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 2028945.94 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1995712.62 | 0.22 |
| DOW | DOW INC | Materials | Equity | 1911955.5 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1842614.87 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1837009.68 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1831385.92 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1820136.45 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 1786106.84 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1781604.0 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1779706.66 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1752672.27 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1693050.12 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1675429.19 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1657339.84 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1632899.72 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1627157.28 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1618601.92 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 1618636.25 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1590542.8 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1585075.0 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1523357.0 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1521061.29 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1481657.77 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1461568.81 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1455744.96 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1408367.43 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1393618.84 | 0.15 |
| AVT | AVNET INC | Information Technology | Equity | 1392110.28 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1372192.75 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1357650.0 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1337573.6 | 0.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1334228.49 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1331312.94 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1329084.9 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1309410.84 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1236497.4 | 0.14 |
| G | GENPACT LTD | Industrials | Equity | 1226782.36 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1215379.53 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1194162.45 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1191348.0 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1181448.4 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1164280.57 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1140883.52 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1132740.0 | 0.12 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1130105.0 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1123976.7 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1108460.8 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 1106393.04 | 0.12 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1090304.56 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1006847.66 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 993187.84 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 984869.5 | 0.11 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 974369.7 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 973899.57 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 964029.6 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 962151.04 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 955980.48 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 942485.04 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 940945.17 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 932720.64 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 931429.95 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 915956.48 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 914112.0 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 911160.71 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 890689.8 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 887793.96 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 886955.58 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 853373.42 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 846954.45 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 843351.32 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 843036.04 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 814770.3 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 798193.88 | 0.09 |
| UNM | UNUM | Financials | Equity | 782369.14 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 773239.12 | 0.08 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 762091.4 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 753504.96 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 751022.38 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 748653.31 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 739143.68 | 0.08 |
| PPL | PPL CORP | Utilities | Equity | 738259.76 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 727868.7 | 0.08 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 699549.9 | 0.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 687365.32 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 687177.4 | 0.08 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 684686.92 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 679156.92 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 674026.4 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 673460.04 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 673320.0 | 0.07 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 668791.2 | 0.07 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 656249.62 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 651423.5 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 646008.66 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 639796.4 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 638534.52 | 0.07 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 638341.1 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 637544.16 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 633786.19 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 629546.19 | 0.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 620891.46 | 0.07 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 613554.72 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 611117.17 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 608619.96 | 0.07 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 601740.72 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 595412.66 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 587411.68 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 586776.8 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 579407.27 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 578899.27 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 576672.0 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 571366.9 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 569635.2 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 568093.92 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 563063.28 | 0.06 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 560139.9 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 551792.88 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 545350.75 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 541742.04 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 536203.62 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 534400.86 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 532000.8 | 0.06 |
| AIZ | ASSURANT INC | Financials | Equity | 529312.07 | 0.06 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 525393.33 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 524025.45 | 0.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 517082.4 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 509025.39 | 0.06 |
| APA | APA CORP | Energy | Equity | 500521.23 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 499642.13 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 496773.76 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 488740.42 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 486977.92 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 484649.9 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 476085.92 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 466656.63 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 464988.96 | 0.05 |
| AES | AES CORP | Utilities | Equity | 460059.6 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 452020.8 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 450692.76 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 446133.04 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 438070.02 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 436524.21 | 0.05 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 433107.4 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 423178.15 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 419928.3 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 417194.37 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 411471.06 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 408795.66 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 403198.26 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 403254.0 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 403167.35 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 402895.0 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 401143.95 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 400815.8 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 395873.73 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 394870.56 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 392082.9 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 386796.02 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 386805.49 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 386589.42 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 383167.6 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 378547.75 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 377381.54 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 364851.69 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 357142.28 | 0.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 356606.51 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 349882.19 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 349428.2 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 348419.34 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 347918.2 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 344796.6 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 343136.64 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 338673.5 | 0.04 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 336882.31 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 333655.64 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 331888.58 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 331647.25 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 330311.52 | 0.04 |
| KBH | KB HOME | Consumer Discretionary | Equity | 329900.04 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 314609.4 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 308188.56 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 302553.33 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 300356.94 | 0.03 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 300000.0 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 294182.64 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 294003.4 | 0.03 |
| MUR | MURPHY OIL CORP | Energy | Equity | 292953.6 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 290723.55 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 288341.36 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 286809.21 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 285767.79 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 280777.98 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 276617.88 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 272987.44 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 271128.67 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 265538.58 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 263414.8 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 257201.12 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 252442.0 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 249503.08 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 247635.08 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 243056.4 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 238373.24 | 0.03 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 236895.84 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 236443.34 | 0.03 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 236201.91 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 232222.97 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 232212.57 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 231006.36 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 225471.54 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 225303.52 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 225003.42 | 0.02 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 224337.08 | 0.02 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 223362.71 | 0.02 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 217473.4 | 0.02 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 215350.94 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 211694.14 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 210766.8 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 210284.55 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 207768.96 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 207363.78 | 0.02 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 204513.07 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 201137.2 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 198449.44 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 197752.5 | 0.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 196094.52 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 192300.78 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 191864.4 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 188517.16 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 187950.93 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 182520.8 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 181274.98 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 177911.68 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 176015.01 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 175440.6 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 172848.72 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 170118.08 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 169183.08 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 162860.23 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 161577.38 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 159827.49 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 158885.3 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 155054.8 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 153166.37 | 0.02 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 152483.1 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 151795.8 | 0.02 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 150650.76 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 147131.82 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 146720.54 | 0.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 145591.6 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 143125.58 | 0.02 |
| ALE | ALLETE INC | Utilities | Equity | 141565.36 | 0.02 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 141390.97 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 140925.2 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 139719.6 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 139321.79 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 139125.63 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 138957.56 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 138705.6 | 0.02 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 136994.0 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 134855.85 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 134484.42 | 0.01 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 134486.37 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 132703.93 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 128407.5 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 122510.08 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 122556.4 | 0.01 |
| NSP | INSPERITY INC | Industrials | Equity | 121483.71 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 116835.96 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 116857.65 | 0.01 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 113221.43 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 103444.04 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 103300.4 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 101131.58 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 97952.85 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 96059.6 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 91821.1 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 90872.37 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 88983.68 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 88816.64 | 0.01 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 88401.75 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 84873.57 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 84303.83 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 82241.8 | 0.01 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 81984.0 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 80538.42 | 0.01 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 79938.11 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 79339.92 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 75306.55 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 74140.33 | 0.01 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 70735.86 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 68252.0 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 66299.22 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 65437.5 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 65450.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 60807.6 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 58777.92 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 54994.94 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 52363.64 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 48343.68 | 0.01 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 45900.8 | 0.01 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 41789.52 | 0.0 |
| SKT | TANGER INC | Real Estate | Equity | 36595.44 | 0.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 35308.2 | 0.0 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 30951.92 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 29171.2 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28200.18 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 23676.42 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 19973.07 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 11018.0 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 10593.53 | 0.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 7067.5 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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