Below, a list of constituents for DIVB (iShares U.S. Dividend and Buyback ETF) is shown. In total, DIVB consists of 326 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 11598154.32 | 4.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9735904.91 | 3.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 6075581.05 | 2.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 5467345.8 | 2.24 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5112710.4 | 2.09 |
| T | AT&T INC | Communication | Equity | 4868752.47 | 1.99 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 4778886.8 | 1.96 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4510914.24 | 1.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4193035.6 | 1.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3924482.13 | 1.61 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3707932.8 | 1.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3546289.5 | 1.45 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3164771.5 | 1.3 |
| ABBV | ABBVIE INC | Health Care | Equity | 3141173.21 | 1.29 |
| WFC | WELLS FARGO | Financials | Equity | 3119535.93 | 1.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3075214.67 | 1.26 |
| CVX | CHEVRON CORP | Energy | Equity | 3053678.25 | 1.25 |
| C | CITIGROUP INC | Financials | Equity | 3010930.76 | 1.23 |
| V | VISA INC CLASS A | Information Technology | Equity | 2895522.5 | 1.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2845171.59 | 1.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2720802.64 | 1.11 |
| FB | META PLATFORMS INC CLASS A | Communication | Equity | 2630914.8 | 1.08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2259426.99 | 0.93 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2185587.82 | 0.9 |
| AMGN | AMGEN INC | Health Care | Equity | 2160686.58 | 0.88 |
| MRK | MERCK & CO INC | Health Care | Equity | 2141272.79 | 0.88 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2082138.28 | 0.85 |
| PFE | PFIZER INC | Health Care | Equity | 2042416.44 | 0.84 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2035092.96 | 0.83 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2018645.19 | 0.83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2004964.62 | 0.82 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1982475.01 | 0.81 |
| MS | MORGAN STANLEY | Financials | Equity | 1922409.59 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1858525.13 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 1799022.81 | 0.74 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1713900.0 | 0.7 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 1702472.42 | 0.7 |
| CI | CIGNA CORP | Health Care | Equity | 1694222.07 | 0.69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1602563.83 | 0.66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1418252.11 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 1404224.14 | 0.58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1339469.64 | 0.55 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1337960.7 | 0.55 |
| HPQ | HP INC | Information Technology | Equity | 1328817.99 | 0.54 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1318845.09 | 0.54 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1276956.17 | 0.52 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1264844.86 | 0.52 |
| USB | US BANCORP | Financials | Equity | 1214991.47 | 0.5 |
| BIIB | BIOGEN INC | Health Care | Equity | 1196376.8 | 0.49 |
| LIN | LINDE PLC | Materials | Equity | 1185784.25 | 0.49 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1168730.64 | 0.48 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1167287.97 | 0.48 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 1158238.25 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1128404.85 | 0.46 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1102859.7 | 0.45 |
| CB | CHUBB LTD | Financials | Equity | 1040130.78 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1010479.32 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1008051.52 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 997761.82 | 0.41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 996321.15 | 0.41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 986364.75 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 973325.92 | 0.4 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 950854.2 | 0.39 |
| MET | METLIFE INC | Financials | Equity | 946085.14 | 0.39 |
| MMM | 3M | Industrials | Equity | 921979.2 | 0.38 |
| ANTM | ANTHEM INC | Health Care | Equity | 906594.12 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 906273.83 | 0.37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 905374.5 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 880440.61 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 850200.32 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 847875.0 | 0.35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 843263.3 | 0.35 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 841209.53 | 0.34 |
| LLY | ELI LILLY | Health Care | Equity | 839841.4 | 0.34 |
| D | DOMINION ENERGY INC | Utilities | Equity | 824377.44 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 795223.4 | 0.33 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 789269.3 | 0.32 |
| BLK | BLACKROCK INC | Financials | Equity | 778624.56 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 747713.4 | 0.31 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 743067.0 | 0.3 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 735441.42 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 732842.97 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 722950.08 | 0.3 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 716725.14 | 0.29 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 703670.4 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 698825.28 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 693468.16 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 681695.08 | 0.28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 680612.13 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 666738.72 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 658479.36 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 648816.0 | 0.27 |
| DOW | DOW INC | Materials | Equity | 647211.84 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 641504.88 | 0.26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 623604.64 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 600289.44 | 0.25 |
| PSX | PHILLIPS 66 | Energy | Equity | 597215.92 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 591408.0 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 587208.94 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 581166.46 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 565546.42 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 563078.87 | 0.23 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 562226.48 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 559263.32 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 558556.24 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 557995.61 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 557955.2 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 555883.68 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 554847.67 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 537679.74 | 0.22 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 534930.0 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 533557.5 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 527644.89 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 517621.06 | 0.21 |
| DE | DEERE | Industrials | Equity | 514140.0 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 502535.6 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 502082.08 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 492030.0 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 490594.74 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 487305.02 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 481875.84 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 479911.74 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 478765.56 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 477080.18 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 469756.97 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 468162.56 | 0.19 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 464877.63 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 461287.2 | 0.19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 455576.04 | 0.19 |
| ATUS | ALTICE USA INC CLASS A | Communication | Equity | 450642.15 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 446821.6 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 434003.24 | 0.18 |
| CERN | CERNER CORP | Health Care | Equity | 431099.3 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 430754.16 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 412235.21 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 409664.97 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 408742.82 | 0.17 |
| KEY | KEYCORP | Financials | Equity | 399351.5 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 397519.2 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 395366.4 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 393865.68 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 390475.36 | 0.16 |
| FISV | FISERV INC | Information Technology | Equity | 389980.36 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 389095.58 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 365646.72 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 364905.0 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 360230.4 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 360000.0 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 347896.5 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 345267.03 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 342840.7 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 340980.99 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 340577.64 | 0.14 |
| KLAC | KLA CORP | Information Technology | Equity | 336774.49 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 330610.0 | 0.14 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 328695.95 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 327350.1 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 325928.74 | 0.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 325858.72 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 323185.82 | 0.13 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 318076.56 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 317830.8 | 0.13 |
| SRE | SEMPRA | Utilities | Equity | 317722.41 | 0.13 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 317441.0 | 0.13 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 314765.02 | 0.13 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 314665.56 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 314235.36 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 313594.24 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 312950.7 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 309327.64 | 0.13 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 309187.84 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 308280.0 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 305989.6 | 0.13 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 304277.12 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 301779.1 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 300143.34 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 292357.5 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 291925.84 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 291603.52 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 289407.84 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 286844.01 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 286661.25 | 0.12 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 285994.12 | 0.12 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 284041.59 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 281448.09 | 0.12 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 277070.64 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 276624.95 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 273568.96 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 267908.06 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 267107.68 | 0.11 |
| DVA | DAVITA INC | Health Care | Equity | 261375.04 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 261088.0 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 259126.56 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 258595.2 | 0.11 |
| SLM | SLM CORP | Financials | Equity | 256915.44 | 0.11 |
| CE | CELANESE CORP | Materials | Equity | 256445.49 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 254135.0 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 253071.0 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 252660.3 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 252501.66 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 247759.16 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 247382.4 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 245745.5 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 245644.2 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 245028.45 | 0.1 |
| L | LOEWS CORP | Financials | Equity | 244673.0 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 244276.52 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 243651.24 | 0.1 |
| CMA | COMERICA INC | Financials | Equity | 243007.58 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 240010.75 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 239075.13 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 228847.04 | 0.09 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 227464.2 | 0.09 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 224441.75 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 223757.75 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 223369.65 | 0.09 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 223011.54 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 218383.75 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 217756.5 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 217204.32 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 217015.05 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 212842.0 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 210346.4 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 209796.2 | 0.09 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 208776.61 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 208708.35 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 206581.83 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 203220.27 | 0.08 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 202279.0 | 0.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 201992.7 | 0.08 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 200697.86 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 199144.17 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 199016.95 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 198313.6 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 195267.28 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 194116.38 | 0.08 |
| PPL | PPL CORP | Utilities | Equity | 194031.2 | 0.08 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 193370.4 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 191641.08 | 0.08 |
| HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 191212.8 | 0.08 |
| INFO | IHS MARKIT LTD | Industrials | Equity | 190392.46 | 0.08 |
| VFC | VF CORP | Consumer Discretionary | Equity | 190154.36 | 0.08 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 189505.28 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 187525.08 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 186017.25 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 185199.22 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 183575.04 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 181466.72 | 0.07 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 179520.12 | 0.07 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 179524.14 | 0.07 |
| WU | WESTERN UNION | Information Technology | Equity | 178770.62 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 177086.14 | 0.07 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 176332.01 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 175641.72 | 0.07 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 173400.5 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 170845.92 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 170464.01 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 169721.2 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 169405.56 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 166780.91 | 0.07 |
| K | KELLOGG | Consumer Staples | Equity | 162728.29 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 162053.12 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 160867.6 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 158571.76 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 158130.1 | 0.06 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 155674.0 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 155013.12 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 154694.4 | 0.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 154184.04 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 154096.5 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 152765.6 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 150231.12 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 149033.88 | 0.06 |
| BLL | BALL CORP | Materials | Equity | 147763.7 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 145572.98 | 0.06 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 145332.11 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 144150.48 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 141307.76 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 141259.74 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 140581.56 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 140527.8 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 137749.14 | 0.06 |
| PBCT | PEOPLES UNITED FINANCIAL INC | Financials | Equity | 136916.85 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 136772.8 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 133581.09 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 132793.0 | 0.05 |
| PCAR | PACCAR INC | Industrials | Equity | 132775.8 | 0.05 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 130429.32 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 130252.48 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 129846.86 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 128795.15 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 126887.76 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 126604.88 | 0.05 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 126417.62 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 126321.82 | 0.05 |
| NAVI | NAVIENT CORP | Financials | Equity | 126171.66 | 0.05 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 125468.2 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 124112.48 | 0.05 |
| DISCK | DISCOVERY INC SERIES C | Communication | Equity | 122163.05 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 119322.88 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 118843.73 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 116698.93 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 113833.18 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 112836.22 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 110807.73 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 106780.23 | 0.04 |
| KKR | KKR AND CO INC | Financials | Equity | 106003.04 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 105133.77 | 0.04 |
| EVRG | EVERGY INC | Utilities | Equity | 104941.88 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 104639.26 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 104445.0 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 103554.33 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 102100.43 | 0.04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 101678.64 | 0.04 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 101329.26 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 95654.88 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 92617.7 | 0.04 |
| VST | VISTRA CORP | Utilities | Equity | 78741.76 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 77635.25 | 0.03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 68175.0 | 0.03 |
| URI | UNITED RENTALS INC | Industrials | Equity | 65055.52 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 63438.36 | 0.03 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 39528.5 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 32942.7 | 0.01 |
| HWAH2 | MICRO EMINI S&P 500 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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