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 Mar 31, 2024 (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 | 15832110.8 | 4.71 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15236428.86 | 4.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10023780.21 | 2.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9475442.9 | 2.82 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9471436.2 | 2.82 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9161807.33 | 2.72 |
| CVX | CHEVRON CORP | Energy | Equity | 7232901.83 | 2.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 6856850.04 | 2.04 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6171189.54 | 1.83 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5862868.2 | 1.74 |
| WFC | WELLS FARGO | Financials | Equity | 5402005.2 | 1.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5307422.49 | 1.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5302518.23 | 1.58 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5047035.64 | 1.5 |
| RTX | RTX CORP | Industrials | Equity | 4694803.48 | 1.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 4359611.8 | 1.3 |
| MS | MORGAN STANLEY | Financials | Equity | 4359614.05 | 1.3 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4243365.2 | 1.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4188230.42 | 1.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3948376.6 | 1.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3894904.05 | 1.16 |
| PFE | PFIZER INC | Health Care | Equity | 3811593.11 | 1.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3565222.1 | 1.06 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3416561.78 | 1.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3356084.86 | 1.0 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3331692.0 | 0.99 |
| KO | COCA-COLA | Consumer Staples | Equity | 3274767.75 | 0.97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3252331.52 | 0.97 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3250632.04 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 3211449.0 | 0.95 |
| T | AT&T INC | Communication | Equity | 3169290.16 | 0.94 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3114096.64 | 0.93 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2971412.48 | 0.88 |
| AMGN | AMGEN INC | Health Care | Equity | 2949327.03 | 0.88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2690037.14 | 0.8 |
| C | CITIGROUP INC | Financials | Equity | 2653725.6 | 0.79 |
| CI | CIGNA | Health Care | Equity | 2530427.24 | 0.75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2407020.03 | 0.72 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2353669.08 | 0.7 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2070441.27 | 0.62 |
| NTAP | NETAPP INC | Information Technology | Equity | 2036421.12 | 0.61 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1929654.0 | 0.57 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1923172.0 | 0.57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1855657.44 | 0.55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1779570.19 | 0.53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1775329.92 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 1659090.0 | 0.49 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1656953.32 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1648088.52 | 0.49 |
| MMM | 3M | Industrials | Equity | 1547132.26 | 0.46 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1511298.64 | 0.45 |
| MET | METLIFE INC | Financials | Equity | 1505013.12 | 0.45 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1502672.94 | 0.45 |
| GLW | CORNING INC | Information Technology | Equity | 1446641.92 | 0.43 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1368783.36 | 0.41 |
| STT | STATE STREET CORP | Financials | Equity | 1356981.14 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 1350892.59 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1326021.97 | 0.39 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1304043.52 | 0.39 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1287171.9 | 0.38 |
| PSX | PHILLIPS | Energy | Equity | 1281570.38 | 0.38 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1262234.8 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 1245489.84 | 0.37 |
| DOW | DOW INC | Materials | Equity | 1240796.48 | 0.37 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1239783.93 | 0.37 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1187048.4 | 0.35 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1176457.57 | 0.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1168080.84 | 0.35 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1133569.72 | 0.34 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1133280.4 | 0.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1129419.55 | 0.34 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1116647.73 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1098452.53 | 0.33 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1097950.56 | 0.33 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1092923.26 | 0.32 |
| BX | BLACKSTONE INC | Financials | Equity | 1055100.72 | 0.31 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1038517.2 | 0.31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 999098.76 | 0.3 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 993494.8 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 975618.0 | 0.29 |
| ALL | ALLSTATE CORP | Financials | Equity | 957304.39 | 0.28 |
| NUE | NUCOR CORP | Materials | Equity | 955017.28 | 0.28 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 954119.46 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 953795.92 | 0.28 |
| USB | US BANCORP | Financials | Equity | 922077.6 | 0.27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 921448.32 | 0.27 |
| MRO | MARATHON OIL CORP | Energy | Equity | 907003.38 | 0.27 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 905716.97 | 0.27 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 898663.04 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 871648.12 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 864195.36 | 0.26 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 853201.44 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 845234.76 | 0.25 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 821148.1 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 794989.08 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 792310.8 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 785896.0 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 785421.34 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 763301.2 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 737352.0 | 0.22 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 729833.44 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 705855.36 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 704693.24 | 0.21 |
| FERG | FERGUSON PLC | Industrials | Equity | 703715.16 | 0.21 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 702215.52 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 661717.08 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 656500.52 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 649525.36 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 644052.24 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 634280.0 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 628849.13 | 0.19 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 627466.77 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 620481.75 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 599444.3 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 598914.96 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 588555.2 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 581380.29 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 576843.44 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 573513.84 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 550075.86 | 0.16 |
| MOS | MOSAIC | Materials | Equity | 546929.62 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 523160.76 | 0.16 |
| AVT | AVNET INC | Information Technology | Equity | 522091.72 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 518615.9 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 498424.08 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 495916.8 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 495589.45 | 0.15 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 492671.06 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 491667.84 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 481287.45 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 477950.52 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 450910.94 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 450694.75 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 449666.3 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 447998.88 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 443187.44 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 428274.03 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 427290.93 | 0.13 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 425409.66 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 422812.72 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 415189.77 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 408274.83 | 0.12 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 403941.12 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 400138.55 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 396057.9 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 394639.22 | 0.12 |
| OC | OWENS CORNING | Industrials | Equity | 385127.82 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 383506.23 | 0.11 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 379448.16 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 376353.25 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 373698.82 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 373161.57 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 366894.0 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 362877.68 | 0.11 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 358468.65 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 357902.45 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 357571.8 | 0.11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 350265.96 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 337709.11 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 337540.32 | 0.1 |
| APA | APA CORP | Energy | Equity | 331941.85 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 330395.6 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 328877.7 | 0.1 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 324077.49 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 323213.7 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 321997.76 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 314090.51 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 311877.28 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 311151.3 | 0.09 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 309070.2 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 303166.71 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 299566.92 | 0.09 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 293475.39 | 0.09 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 292688.64 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 288671.55 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 286786.5 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 277027.17 | 0.08 |
| PPL | PPL CORP | Utilities | Equity | 276957.03 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 276242.5 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 275780.16 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 274991.4 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 264880.16 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 264720.36 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 263584.16 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 253065.6 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 252568.8 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 245785.96 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 243173.7 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 237679.7 | 0.07 |
| CC | CHEMOURS | Materials | Equity | 236814.6 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 236722.5 | 0.07 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 235206.78 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 233399.76 | 0.07 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 230584.95 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 229961.58 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 227122.21 | 0.07 |
| WRK | WESTROCK | Materials | Equity | 226384.64 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 223886.7 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 220571.77 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 219181.95 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 218417.46 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 217792.0 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 214494.56 | 0.06 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 213854.73 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 212116.8 | 0.06 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 211737.68 | 0.06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 211047.72 | 0.06 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 209085.03 | 0.06 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 208757.6 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 207823.88 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 202362.0 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 201857.97 | 0.06 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 200120.76 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 199761.8 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 196039.9 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 195813.72 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 194274.81 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 193620.87 | 0.06 |
| AIZ | ASSURANT INC | Financials | Equity | 193161.55 | 0.06 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 192317.9 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 190757.07 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 187771.62 | 0.06 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 185329.92 | 0.06 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 184740.37 | 0.05 |
| AES | AES CORP | Utilities | Equity | 184191.48 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 182324.8 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 182078.82 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 180423.1 | 0.05 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 177558.88 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 173686.68 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 172928.61 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 171153.32 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 171074.64 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 169266.06 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 168597.0 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 168214.2 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 165651.76 | 0.05 |
| X | US STEEL CORP | Materials | Equity | 165322.2 | 0.05 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 164653.32 | 0.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 163764.38 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 162352.72 | 0.05 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 162069.42 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 161849.16 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 161280.84 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 158492.66 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 158358.2 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 156853.6 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 155496.9 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 153105.48 | 0.05 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 153126.12 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 152142.6 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 150135.96 | 0.04 |
| MAN | MANPOWER INC | Industrials | Equity | 147800.7 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 146349.72 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 145877.25 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 145213.2 | 0.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 143145.03 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 142354.08 | 0.04 |
| UNM | UNUM | Financials | Equity | 141670.22 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 141357.8 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 139819.32 | 0.04 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 139759.38 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 136051.0 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 134134.0 | 0.04 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 132075.25 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 131717.55 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 131079.2 | 0.04 |
| MATX | MATSON INC | Industrials | Equity | 130850.07 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 129592.32 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 127218.53 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 119461.29 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 117349.65 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 114243.26 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 113754.96 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 111992.3 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 111843.9 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 111804.62 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 111356.64 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 106449.92 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 104366.64 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 103347.04 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 103081.2 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 102609.24 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 101774.4 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 101451.24 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 99578.24 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 99583.54 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 99458.88 | 0.03 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 98352.74 | 0.03 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 97790.6 | 0.03 |
| ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 95652.48 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 95382.04 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 95124.78 | 0.03 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 94429.32 | 0.03 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 93948.4 | 0.03 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 93712.39 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 93020.48 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 92466.53 | 0.03 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 91886.7 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 91135.2 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 89728.8 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 89256.98 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 88309.76 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 86217.03 | 0.03 |
| CABO | CABLE ONE INC | Communication | Equity | 85834.74 | 0.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 85718.16 | 0.03 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 85032.64 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 84353.93 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 84026.25 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 83559.2 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 83556.84 | 0.02 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 82509.21 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 80405.01 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 80384.0 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 79687.3 | 0.02 |
| MUR | MURPHY OIL CORP | Energy | Equity | 78481.56 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 78279.32 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 77966.42 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 77618.26 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 77525.07 | 0.02 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 77083.91 | 0.02 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 76373.42 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 76000.0 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 75888.0 | 0.02 |
| VLY | VALLEY NATIONAL | Financials | Equity | 72731.68 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 72616.55 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 72043.7 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 70837.5 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 69535.44 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 68045.5 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 67971.8 | 0.02 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 67641.07 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 67627.44 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 65348.0 | 0.02 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 64521.88 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 63147.06 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 62764.32 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 62487.69 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 61848.45 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 61241.25 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 61121.12 | 0.02 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 59235.3 | 0.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 58593.92 | 0.02 |
| HI | HILLENBRAND INC | Industrials | Equity | 58495.25 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 58086.54 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 58016.0 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 56983.37 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 56794.8 | 0.02 |
| CR | CRANE | Industrials | Equity | 56709.87 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 56634.9 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 56208.46 | 0.02 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 56086.08 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 54792.07 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 54216.26 | 0.02 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 53581.44 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 53048.0 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 51873.8 | 0.02 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 51721.56 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 51209.94 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 49430.56 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 47982.6 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 47745.54 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 46804.15 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 46267.2 | 0.01 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 46094.4 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 45748.67 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 45682.56 | 0.01 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 45397.71 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 45236.52 | 0.01 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 45186.75 | 0.01 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 44099.0 | 0.01 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 44096.26 | 0.01 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 43467.84 | 0.01 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 43258.4 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 42089.2 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 40441.68 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 39532.56 | 0.01 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 39130.28 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 36964.08 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 36721.92 | 0.01 |
| GEF | GREIF INC CLASS A | Materials | Equity | 36038.3 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 35443.8 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 35213.2 | 0.01 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 34621.44 | 0.01 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 31603.0 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 30851.05 | 0.01 |
| TGNA | TEGNA INC | Communication | Equity | 29884.84 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 28811.53 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26888.22 | 0.01 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 25418.88 | 0.01 |
| CVI | CVR ENERGY INC | Energy | Equity | 24136.83 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 22847.36 | 0.01 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 21433.6 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 21411.84 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 20987.01 | 0.01 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 20563.73 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 20042.15 | 0.01 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 16909.9 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 16687.01 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 13248.0 | 0.0 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 12335.2 | 0.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 12013.54 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 10367.61 | 0.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 10110.0 | 0.0 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 8211.2 | 0.0 |
| AVA | AVISTA CORP | Utilities | Equity | 4581.12 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 3532.76 | 0.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 336.93 | 0.0 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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