Noler Stock

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SEC Form N-PORT · 2026-04-30

DIVB ETF Holdings

iShares Core Dividend ETF reported 405 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-025209
Series ID
S000059298
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
CSCOCISCO SYSTEMS INC5.056166%68,289,103.5746,329 NS
QCOMQUALCOMM INC4.456438%60,189,110.28335,166 NS
XOMEXXON MOBIL CORP4.025016%54,362,279.51352,247 NS
JPMJP MORGAN CHASE & COMPANY3.412015%46,083,024.06147,122 NS
TXNTEXAS INSTRUMENTS INC2.654361%35,850,067.52127,544 NS
ACNACCENTURE PLC2.098047%28,336,436.31158,561 NS
DELLDELL TECHNOLOGIES INC2.031407%27,436,388.7131,306 NS
WFCWELLS FARGO & COMPANY1.968293%26,583,972.24323,288 NS
UNHUNITEDHEALTH GROUP INC1.915312%25,868,395.5269,824 NS
BACBANK OF AMERICA CORP1.909374%25,788,195.18482,383 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP1.866946%25,215,162.68109,166 NS
PGPROCTER & GAMBLE COMPANY (THE)1.630698%22,024,374.06149,734 NS
VZVERIZON COMMUNICATIONS INC1.582048%21,367,298.22444,874 NS
JNJJOHNSON & JOHNSON1.436764%19,405,086.2584,425 NS
ADIANALOG DEVICES INC1.403402%18,954,491.247,120 NS
TAT&T INC1.38325%18,682,322.88714,976 NS
GSGOLDMAN SACHS GROUP INC (THE)1.218347%16,455,115.0117,813 NS
ADPAUTOMATIC DATA PROCESSING INC1.212079%16,370,457.5477,241 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC1.138464%15,376,210.74330,458 NS
CCITIGROUP INC1.134016%15,316,134.48119,676 NS
ABBVABBVIE INC1.106003%14,937,788.1670,688 NS
COPCONOCOPHILLIPS1.0705%14,458,285.22114,949 NS
MOALTRIA GROUP INC1.066391%14,402,789.85198,249 NS
CATCATERPILLAR INC1.056248%14,265,792.9716,027 NS
MRKMERCK & COMPANY INC0.960366%12,970,802.36118,802 NS
NXPINXP SEMICONDUCTORS NV0.948258%12,807,276.5743,623 NS
KOCOCA-COLA COMPANY (THE)0.934937%12,627,354.52160,327 NS
PEPPEPSICO INC0.910812%12,301,518.3377,617 NS
PMPHILIP MORRIS INTERNATIONAL INC0.893725%12,070,743.7573,125 NS
PFEPFIZER INC0.881789%11,909,535446,050 NS
HPQHP INC0.836372%11,296,128.06541,521 NS
TMUST-MOBILE US INC0.823624%11,123,95056,900 NS
TELTE CONNECTIVITY PLC0.819961%11,074,474.5252,322 NS
MSMORGAN STANLEY0.802614%10,840,187.4356,877 NS
HDHOME DEPOT INC (THE)0.769677%10,395,340.831,616 NS
CICIGNA GROUP (THE)0.699852%9,452,276.8232,529 NS
MCDMCDONALD'S CORP0.604479%8,164,150.7227,808 NS
CMCSACOMCAST CORP0.602489%8,137,282.4300,935 NS
EOGEOG RESOURCES INC0.578824%7,817,659.9855,614 NS
KRKROGER COMPANY (THE)0.57789%7,805,042.34114,662 NS
MDLZMONDELEZ INTERNATIONAL INC0.549585%7,422,750.72120,813 NS
UPSUNITED PARCEL SERVICE INC0.534764%7,222,579.266,384 NS
MCHPMICROCHIP TECHNOLOGY INC0.531019%7,172,001.6377,193 NS
ELVELEVANCE HEALTH INC0.51903%7,010,069.6618,623 NS
UNPUNION PACIFIC CORP0.515931%6,968,213.8425,858 NS
SLBSLB LTD0.485578%6,558,264115,300 NS
NTAPNETAPP INC0.479877%6,481,263.4758,511 NS
LOWLOWE'S COMPANIES INC0.475897%6,427,510.4326,917 NS
PAYXPAYCHEX INC0.474408%6,407,402.3669,172 NS
MDTMEDTRONIC PLC0.471668%6,370,395.7278,676 NS
CVSCVS HEALTH CORP0.470993%6,361,273.7576,375 NS
BMYBRISTOL-MYERS SQUIBB COMPANY0.459711%6,208,899.66102,474 NS
HONHONEYWELL INTERNATIONAL INC0.443542%5,990,523.527,950 NS
AMGNAMGEN INC0.442154%5,971,773.7517,247 NS
BKBANK OF NEW YORK MELLON CORP (THE)0.419761%5,669,339.0442,192 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.4187%5,655,010106,900 NS
GILDGILEAD SCIENCES INC0.40824%5,513,728.4442,141 NS
BLKBLACKROCK INC0.400642%5,411,116.85,078 NS
GLWCORNING INC0.399896%5,401,032.432,885 NS
LMTLOCKHEED MARTIN CORP0.387688%5,236,158.7310,109 NS
HPEHEWLETT PACKARD ENTERPRISE COMPANY0.380191%5,134,898.37178,481 NS
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.379512%5,125,726.767,609 NS
SWKSSKYWORKS SOLUTIONS INC0.372455%5,030,417.1371,689 NS
TFCTRUIST FINANCIAL CORP0.369462%4,989,989.596,893 NS
NEENEXTERA ENERGY INC0.367573%4,964,473.650,720 NS
BXBLACKSTONE INC0.363441%4,908,671.0439,088 NS
MMM3M COMPANY0.360081%4,863,291.8433,192 NS
PLDPROLOGIS INC0.356961%4,821,152.9433,947 NS
TGTTARGET CORP0.348092%4,701,361.536,234 NS
METMETLIFE INC0.340117%4,593,654.957,349 NS
EBAYEBAY INC0.326849%4,414,456.842,660 NS
AFLAFLAC INC0.319294%4,312,412.4637,938 NS
FDXFEDEX CORP0.31659%4,275,892.6210,602 NS
DHID.R. HORTON INC0.316102%4,269,307.2827,748 NS
SNXTD SYNNEX CORP0.312567%4,221,558.1818,501 NS
OKEONEOK INC0.310286%4,190,749.545,325 NS
CLCOLGATE-PALMOLIVE COMPANY0.310235%4,190,066.3249,087 NS
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.304943%4,118,58718,469 NS
RTXRTX CORP0.297919%4,023,727.7122,853 NS
USBUS BANCORP0.297062%4,012,151.2670,811 NS
NKENIKE INC0.286817%3,873,781.3687,326 NS
CSXCSX CORP0.284664%3,844,695.4784,629 NS
AMTAMERICAN TOWER CORP0.282017%3,808,955.3720,847 NS
ITWILLINOIS TOOL WORKS INC0.273596%3,695,219.2214,322 NS
WMBWILLIAMS COMPANIES INC (THE)0.269693%3,642,505.2347,733 NS
SPGSIMON PROPERTY GROUP INC0.269409%3,638,668.0217,862 NS
DUKDUKE ENERGY CORP0.259952%3,510,934.5527,101 NS
SBUXSTARBUCKS CORP0.259392%3,503,381.1333,261 NS
AMPAMERIPRISE FINANCIAL INC0.257255%3,474,513.227,318 NS
NUENUCOR CORP0.249492%3,369,662.5314,957 NS
NEMNEWMONT CORP0.246632%3,331,033.6529,985 NS
KMIKINDER MORGAN INC0.243033%3,282,431.0799,861 NS
NOCNORTHROP GRUMMAN CORP0.237994%3,214,375.565,547 NS
CRHCRH PLC0.236312%3,191,655.8426,952 NS
PRUPRUDENTIAL FINANCIAL INC0.235517%3,180,922.4232,422 NS
FFORD MOTOR CO0.23351%3,153,810.16261,077 NS
KMBKIMBERLY CLARK CORP0.230514%3,113,340.931,630 NS
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS0.225158%3,041,007.733,041,007.73 NS
GISGENERAL MILLS INC0.217827%2,941,993.8983,319 NS
SYFSYNCHRONY FINANCIAL0.216711%2,926,918.238,411 NS
SOSOUTHERN COMPANY (THE)0.215271%2,907,478.930,067 NS
GDGENERAL DYNAMICS CORP0.209163%2,824,981.58,205 NS
GENGEN DIGITAL INC0.20562%2,777,123.43143,967 NS
SYYSYSCO CORP0.20437%2,760,235.6636,946 NS
MTBM&T BANK CORP0.198604%2,682,371.4712,269 NS
HALHALLIBURTON COMPANY0.192619%2,601,534.661,502 NS
EMREMERSON ELECTRIC COMPANY0.192565%2,600,808.3618,519 NS
KHCKRAFT HEINZ COMPANY (THE)0.192451%2,599,260.62114,707 NS
DVNDEVON ENERGY CORP0.19244%2,599,116.5250,596 NS
OMCOMNICOM GROUP INC0.189657%2,561,527.3633,388 NS
LENLENNAR CORP0.185459%2,504,831.727,739 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.18532%2,502,956.0525,865 NS
TRGPTARGA RESOURCES CORP0.183707%2,481,163.29,540 NS
STZCONSTELLATION BRANDS INC0.183127%2,473,337.6815,796 NS
FITBFIFTH THIRD BANCORP0.181323%2,448,966.9648,246 NS
KDPKEURIG DR PEPPER INC0.180484%2,437,642.282,913 NS
CCICROWN CASTLE INC0.179235%2,420,764.2627,267 NS
PSAPUBLIC STORAGE0.174043%2,350,641.47,772 NS
TPRTAPESTRY INC0.169932%2,295,112.9615,824 NS
HIGHARTFORD INSURANCE GROUP INC (THE)0.168383%2,274,192.6316,623 NS
BKRBAKER HUGHES COMPANY0.166266%2,245,603.4432,232 NS
FERGFERGUSON ENTERPRISES INC0.16539%2,233,772.248,344 NS
BALLBALL CORP0.164538%2,222,273.6436,383 NS
APDAIR PRODUCTS AND CHEMICALS INC0.15851%2,140,856.757,135 NS
NTRSNORTHERN TRUST CORP0.158198%2,136,637.312,845 NS
AVTAVNET INC0.151512%2,046,330.5124,801 NS
BDXBECTON DICKINSON & COMPANY0.149524%2,019,49213,550 NS
CSLCARLISLE COMPANIES INC0.148432%2,004,732.185,643 NS
STLDSTEEL DYNAMICS INC0.143567%1,939,036.88,480 NS
TROWT. ROWE PRICE GROUP INC0.141004%1,904,411.6818,511 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.140881%1,902,758.9618,856 NS
NSCNORFOLK SOUTHERN CORP0.140118%1,892,453.365,992 NS
CFGCITIZENS FINANCIAL GROUP INC0.13964%1,885,994.6528,993 NS
CMECME GROUP INC0.138091%1,865,073.66,480 NS
LHXL3HARRIS TECHNOLOGIES INC0.137679%1,859,510.555,801 NS
FANGDIAMONDBACK ENERGY INC0.137558%1,857,867.059,035 NS
ALLALLSTATE CORP (THE)0.136104%1,838,236.868,461 NS
RFREGIONS FINANCIAL CORP0.134099%1,811,154.963,438 NS
GPNGLOBAL PAYMENTS INC0.130141%1,757,694.9624,426 NS
PPGPPG INDUSTRIES INC0.129081%1,743,37816,068 NS
OTISOTIS WORLDWIDE CORP0.126893%1,713,827.2822,006 NS
EIXEDISON INTERNATIONAL0.126199%1,704,450.7224,528 NS
EXREXTRA SPACE STORAGE INC0.124757%1,684,987.4811,756 NS
LUVSOUTHWEST AIRLINES COMPANY0.124352%1,679,514.7244,291 NS
AEPAMERICAN ELECTRIC POWER COMPANY INC0.122988%1,661,087.6512,115 NS
VICIVICI PROPERTIES INC0.122788%1,658,384.856,794 NS
CMICUMMINS INC0.120081%1,621,831.172,417 NS
RSRELIANCE INC0.119705%1,616,7504,460 NS
CTRACOTERRA ENERGY INC0.116426%1,572,462.9943,789 NS
YUMYUM! BRANDS INC0.116007%1,566,805.19,814 NS
LVSLAS VEGAS SANDS CORP0.113954%1,539,073.6328,183 NS
ROKROCKWELL AUTOMATION INC0.112505%1,519,509.563,716 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.111316%1,503,442.2618,411 NS
DDOMINION ENERGY INC0.111133%1,500,979.523,271 NS
HUMHUMANA INC0.109764%1,482,478.86,270 NS
EQREQUITY RESIDENTIAL0.104774%1,415,084.7221,644 NS
AMCRAMCOR PLC0.104366%1,409,572.237,055 NS
EQIXEQUINIX INC0.103584%1,399,016.361,292 NS
DRIDARDEN RESTAURANTS INC0.102328%1,382,058.966,891 NS
HBANHUNTINGTON BANCSHARES INC0.101923%1,376,582.682,135 NS
EXCEXELON CORP0.101623%1,372,525.5629,844 NS
UNMUNUM GROUP0.101584%1,372,006.2217,069 NS
IRMIRON MOUNTAIN INC (REIT)0.101288%1,367,999.4210,858 NS
AVBAVALONBAY COMMUNITIES INC0.097664%1,319,0647,208 NS
DDDUPONT DE NEMOURS INC0.096833%1,307,839.3828,643 NS
OVVOVINTIV INC0.096745%1,306,644.9521,229 NS
BBYBEST BUY CO INC0.095558%1,290,614.6421,336 NS
OCOWENS CORNING0.095175%1,285,449.4810,422 NS
HSYHERSHEY COMPANY (THE)0.094795%1,280,305.826,893 NS
MASMASCO CORP0.09468%1,278,755.117,805 NS
FASTFASTENAL COMPANY0.08934%1,206,640.0826,856 NS
RPRXROYALTY PHARMA PLC0.088745%1,198,603.6123,929 NS
TAPMOLSON COORS BEVERAGE COMPANY0.088305%1,192,659.727,905 NS
GGENPACT LTD0.087446%1,181,048.2533,987 NS
VTRSVIATRIS INC0.086269%1,165,155.6677,989 NS
APAAPA CORP0.085033%1,148,463.8128,197 NS
DTEDTE ENERGY COMPANY0.084751%1,144,652.747,546 NS
FHNFIRST HORIZON CORP0.083545%1,128,366.7245,207 NS
CLXCLOROX COMPANY0.082451%1,113,592.6811,547 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.081535%1,101,223.214,160 NS
EXEEXPAND ENERGY CORP0.079679%1,076,150.2510,535 NS
FEFIRSTENERGY CORP0.07896%1,066,443.8422,442 NS
DOCHEALTHPEAK PROPERTIES INC0.077734%1,049,885.7664,928 NS
TSNTYSON FOODS INC0.075976%1,026,145.1216,016 NS
SWSMURFIT WESTROCK PLC0.075654%1,021,788.2426,616 NS
KEYKEYCORP0.075207%1,015,755.5145,941 NS
SBACSBA COMMUNICATIONS CORP0.074372%1,004,469.24,541 NS
IPINTERNATIONAL PAPER COMPANY0.074347%1,004,133.7833,009 NS
WPCWP CAREY INC0.072978%985,648.9513,515 NS
ACIALBERTSONS COMPANIES INC0.072516%979,406.2558,125 NS
SNASNAP-ON INC0.071138%960,800.42,506 NS
HSTHOST HOTELS & RESORTS INC0.070445%951,441.6445,028 NS
INVHINVITATION HOMES INC0.068054%919,143.9631,948 NS
WYWEYERHAEUSER COMPANY0.067795%915,650.3637,343 NS
DKSDICKS SPORTING GOODS INC0.066819%902,460.843,977 NS
MAAMID-AMERICA APARTMENT COMMUNITIES INC0.065594%885,916.446,858 NS
WECWEC ENERGY GROUP INC0.064375%869,453.687,372 NS
MTGMGIC INVESTMENT CORP0.064286%868,252.7232,789 NS
STSENSATA TECHNOLOGIES HOLDING PLC0.064041%864,946.0820,772 NS
ORIOLD REPUBLIC INTERNATIONAL CORP0.06353%858,046.121,478 NS
RRYDER SYSTEM INC0.063057%851,652.123,356 NS
KIMKIMCO REALTY CORP0.062756%847,588.5635,854 NS
ARESARES MANAGEMENT CORP0.061073%824,852.47,026 NS
AVYAVERY DENNISON CORP0.059546%804,240.584,906 NS
ESSESSEX PROPERTY TRUST INC0.058679%792,525.313,011 NS
ALVAUTOLIV INC0.058402%788,787.726,804 NS
AREALEXANDRIA REAL ESTATE EQUITIES INC0.058299%787,392.8719,437 NS
EVREVERCORE INC0.058139%785,232.762,444 NS
CAGCONAGRA BRANDS INC0.058135%785,174.654,716 NS
GPCGENUINE PARTS COMPANY0.057965%782,886.237,301 NS
EVRGEVERGY INC0.057214%772,731.529,328 NS
CPTCAMDEN PROPERTY TRUST0.056942%769,061.467,323 NS
TSCOTRACTOR SUPPLY COMPANY0.056891%768,374.121,891 NS
HRBH & R BLOCK INC0.056581%764,185.3224,084 NS
EMNEASTMAN CHEMICAL COMPANY0.056167%758,601.1110,379 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.055111%744,330.375,033 NS
AWKAMERICAN WATER WORKS COMPANY INC0.054302%733,406.625,711 NS
CINFCINCINNATI FINANCIAL CORP0.054145%731,2924,470 NS
LAMRLAMAR ADVERTISING COMPANY0.053917%728,208.725,283 NS
BWABORGWARNER INC0.053106%717,252.312,590 NS
EDCONSOLIDATED EDISON INC0.052335%706,846.66,340 NS
LKQLKQ CORP0.052219%705,276.1422,333 NS
CGCARLYLE GROUP INC (THE)0.0513%692,868.6613,838 NS
BXPBXP INC0.051248%692,166.411,840 NS
PPLPPL CORP0.050848%686,761.9218,343 NS
DGXQUEST DIAGNOSTICS INC0.050771%685,720.23,531 NS
UDRUDR INC0.050466%681,593.0418,756 NS
OMFONEMAIN HOLDINGS INC0.050154%677,383.0211,526 NS
PRIPRIMERICA INC0.050002%675,329.272,401 NS
SWKSTANLEY BLACK & DECKER INC0.049797%672,566.88,605 NS
GLPIGAMING AND LEISURE PROPERTIES INC0.049683%671,025.6213,847 NS
NOVNOV INC0.049185%664,295.2832,468 NS
SCISERVICE CORPORATION INTERNATIONAL0.048626%656,748.158,105 NS
EWBCEAST WEST BANCORP INC0.048299%652,332.265,158 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.048265%651,867.212,464 NS
EQHEQUITABLE HOLDINGS INC0.048046%648,909.415,377 NS
SRESEMPRA0.047806%645,674.566,788 NS
REGREGENCY CENTERS CORP0.047732%644,675.858,281 NS
SJMJ.M. SMUCKER COMPANY (THE)0.046866%632,979.716,457 NS
BENFRANKLIN RESOURCES INC0.046648%630,029.3421,022 NS
LNTALLIANT ENERGY CORP0.046169%623,567.568,492 NS
ETRENTERGY CORP0.046147%623,272.265,286 NS
POOLPOOL CORP0.046104%622,681.082,919 NS
AESAES CORP (THE)0.046096%622,578.2543,085 NS
BPOPPOPULAR INC0.045546%615,150.364,092 NS
OWLBLUE OWL CAPITAL INC0.045424%613,499.2562,923 NS
AXSAXIS CAPITAL HOLDINGS LTD0.045105%609,187.476,067 NS
SUISUN COMMUNITIES INC0.044601%602,382.084,712 NS
SIRISIRIUS XM HOLDINGS INC0.044066%595,158.4822,092 NS
BBWIBATH & BODY WORKS INC0.044018%594,514.0830,582 NS
DGDOLLAR GENERAL CORP0.043989%594,116.765,127 NS
LWLAMB WESTON HOLDINGS INC0.043721%590,494.4513,559 NS
INGRINGREDION INC0.043245%584,064.985,227 NS
CNHCNH INDUSTRIAL NV0.04269%576,572.8553,835 NS
ESNTESSENT GROUP LTD0.042582%575,121.569,503 NS
ACGLARCH CAPITAL GROUP LTD0.04218%569,688.266,031 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.042165%569,4852,149 NS
MTNVAIL RESORTS INC0.042139%569,130.54,475 NS
MKCMCCORMICK & CO. INC0.041949%566,560.9611,144 NS
CHRWCH ROBINSON WORLDWIDE INC0.041878%565,610.913,111 NS
COLBCOLUMBIA BANKING SYSTEM INC0.041757%563,968.819,053 NS
AIZASSURANT INC0.041285%557,597.22,360 NS
SFSTIFEL FINANCIAL CORP0.040268%543,867.816,901 NS
PKGPACKAGING CORP OF AMERICA0.040016%540,455.42,532 NS
CUBECUBESMART0.039808%537,655.3613,282 NS
WBSWEBSTER FINANCIAL CORP0.039759%536,983.567,421 NS
RDNRADIAN GROUP INC0.039645%535,443.5214,944 NS
TTCTORO COMPANY0.039594%534,760.235,619 NS
AOSA.O. SMITH CORP0.039477%533,184.488,622 NS
CRCCALIFORNIA RESOURCES CORP0.037748%509,833.947,469 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.037459%505,931.47,207 NS
CALMCAL-MAINE FOODS INC0.037194%502,344.526,502 NS
WHWYNDHAM HOTELS & RESORTS INC0.037002%499,754.586,141 NS
AMHAMERICAN HOMES 4 RENT0.036647%494,952.815,545 NS
MGYMAGNOLIA OIL & GAS CORP0.036256%489,676.3216,193 NS
SLMSLM CORP (SALLIE MAE)0.036009%486,341.7621,072 NS
ESEVERSOURCE ENERGY0.035146%474,679.86,714 NS
ELESTEE LAUDER COMPANIES INC (THE)0.0351%474,067.86,180 NS
AMANTERO MIDSTREAM CORP0.034486%465,771.0221,307 NS
HASHASBRO INC0.034089%460,415.364,804 NS
KRGKITE REALTY GROUP TRUST0.033611%453,954.4817,353 NS
ALLYALLY FINANCIAL INC0.033425%451,446.310,170 NS
PRPERMIAN RESOURCES CORP0.033129%447,447.5220,696 NS
GNTXGENTEX CORP0.032902%444,382.1919,229 NS
CPBCAMPBELL'S COMPANY (THE)0.032875%444,012.0321,357 NS
RPMRPM INTERNATIONAL INC0.032484%438,738.344,306 NS
RYNRAYONIER INC0.032382%437,350.220,620 NS
JEFJEFFERIES FINANCIAL GROUP INC0.032289%436,101.689,044 NS
BF/BBROWN-FORMAN CORP0.032043%432,781.3816,794 NS
IVZINVESCO LTD0.031523%425,755.2416,244 NS
HRLHORMEL FOODS CORP0.031501%425,449.5219,816 NS
WSOWATSCO INC0.031413%424,266.96969 NS
CNOCNO FINANCIAL GROUP INC0.031203%421,430.459,481 NS
AEEAMEREN CORP0.031008%418,800.253,685 NS
MOSMOSAIC COMPANY (THE)0.030768%415,555.6617,858 NS
FBINFORTUNE BRANDS INNOVATIONS INC0.030694%414,562.0410,226 NS
CNPCENTERPOINT ENERGY INC0.030428%410,964.759,415 NS
ADTADT INC0.030119%406,793.1954,023 NS
UGIUGI CORP0.029789%402,331.3211,148 NS
MTHMERITAGE HOMES CORP0.029332%396,161.225,883 NS
RGAREINSURANCE GROUP OF AMERICA INC0.029278%395,430.21,870 NS
CFRCULLEN/FROST BANKERS INC0.02893%390,731.282,696 NS
MMACY'S INC0.027763%374,96919,180 NS
OSKOSHKOSH CORP0.027716%374,338.52,395 NS
BRXBRIXMOR PROPERTY GROUP INC0.027445%370,678.7112,319 NS
MMSMAXIMUS INC0.026678%360,319.425,491 NS
CMCCOMMERCIAL METALS COMPANY0.026208%353,971.685,133 NS
CRBGCOREBRIDGE FINANCIAL INC0.026157%353,283.1212,828 NS
NNNNNN REIT INC0.025815%348,655.987,962 NS
KRCKILROY REALTY CORP0.025653%346,469.4210,417 NS
FAFFIRST AMERICAN FINANCIAL CORP0.025599%345,740.94,930 NS
BCBRUNSWICK CORP0.02496%337,106.354,243 NS
CBTCABOT CORP0.024929%336,7004,375 NS
SCCOSOUTHERN COPPER CORP0.024928%336,684.091,961 NS
GFFGRIFFON CORP0.02478%334,685.073,671 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.024717%333,824.486,416 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.024583%332,015.6734,839 NS
EPREPR PROPERTIES0.024541%331,455.595,939 NS
ZIONZIONS BANCORP NA0.024291%328,071.665,173 NS
WHRWHIRLPOOL CORP0.024248%327,502.525,842 NS
GAPGAP INC (THE)0.023945%323,407.6813,152 NS
FHIFEDERATED HERMES INC0.023234%313,802.185,402 NS
WFRDWEATHERFORD INTERNATIONAL PLC0.023139%312,511.22,832 NS
SSBSOUTHSTATE BANK CORP0.022852%308,637.23,160 NS
HWCHANCOCK WHITNEY CORP0.022788%307,778.094,559 NS
AFGAMERICAN FINANCIAL GROUP INC0.022656%305,987.922,296 NS
CMSCMS ENERGY CORP0.022381%302,278.863,939 NS
HIIHUNTINGTON INGALLS INDUSTRIES INC0.022306%301,267.83827 NS
LAZLAZARD INC0.021876%295,4626,092 NS
COLDAMERICOLD REALTY TRUST INC0.021822%294,730.7724,099 NS
BCOBRINK'S COMPANY (THE)0.021625%292,0682,736 NS
TPGTPG INC0.021212%286,496.166,568 NS
PBPROSPERITY BANCSHARES INC0.020844%281,525.34,042 NS
UBSIUNITED BANKSHARES INC0.020565%277,755.46,340 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.020394%275,438.084,352 NS
WMGWARNER MUSIC GROUP CORP0.020274%273,823.229,686 NS
OGEOGE ENERGY CORP0.020201%272,840.85,591 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.020043%270,708.692,647 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.020013%270,301.594,359 NS
XELXCEL ENERGY INC0.019991%270,002.253,255 NS
ALBALBEMARLE CORP0.019982%269,872.41,372 NS
VCTRVICTORY CAPITAL HOLDINGS INC0.01984%267,954.633,413 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.019731%266,492.72,403 NS
IBPINSTALLED BUILDING PRODUCTS INC0.019655%265,466920 NS
DLBDOLBY LABORATORIES INC0.019637%265,218.94,135 NS
STWDSTARWOOD PROPERTY TRUST INC0.019567%264,273.8414,394 NS
BAXBAXTER INTERNATIONAL INC0.018734%253,028.9414,393 NS
SONSONOCO PRODUCTS COMPANY0.018358%247,951.484,963 NS
THGHANOVER INSURANCE GROUP INC (THE)0.017538%236,864.781,262 NS
CNRCORE NATURAL RESOURCES INC0.017475%236,016.22,630 NS
WALWESTERN ALLIANCE BANCORP0.01743%235,405.982,887 NS
OZKBANK OZK0.017055%230,349.284,783 NS
HOMBHOME BANCSHARES INC0.016819%227,158.988,454 NS
GBCIGLACIER BANCORP INC0.016426%221,853.154,523 NS
RHPRYMAN HOSPITALITY PROPERTIES INC0.016052%216,800.672,063 NS
RSVM6CHICAGO MERCANTILE EXCHANGE0.015743%212,632.4732 NC
KFYKORN FERRY0.015702%212,076.483,192 NS
FNBF.N.B. CORP (PENNSYLVANIA)0.015454%208,720.0511,693 NS
JHGJANUS HENDERSON GROUP PLC0.014941%201,795.13,910 NS
VNOVORNADO REALTY TRUST0.014779%199,605.426,678 NS
DTMDT MIDSTREAM INC0.01454%196,382.731,327 NS
WTRGESSENTIAL UTILITIES INC0.014379%194,208.85,084 NS
OXYOCCIDENTAL PETROLEUM CORP0.014201%191,796.283,166 NS
KTBKONTOOR BRANDS INC0.014133%190,882.722,602 NS
NWENORTHWESTERN ENERGY GROUP INC0.013578%183,381.92,535 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.013512%182,497.281,064 NS
RITMRITHM CAPITAL CORP0.013487%182,152.518,625 NS
THOTHOR INDUSTRIES INC0.013396%180,922.562,289 NS
RUSHARUSH ENTERPRISES INC0.013012%175,747.222,374 NS
VFCVF CORP0.012804%172,925.559,135 NS
NJRNEW JERSEY RESOURCES CORP0.012791%172,759.083,068 NS
CWENCLEARWAY ENERGY INC0.012386%167,292.24,145 NS
GOLFACUSHNET HOLDINGS CORP0.010767%145,423.641,502 NS
PECOPHILLIPS EDISON & COMPANY INC0.010516%142,023.443,536 NS
STAGSTAG INDUSTRIAL INC0.010029%135,454.383,511 NS
STEPSTEPSTONE GROUP INC0.009988%134,8952,550 NS
BOKFBOK FINANCIAL CORP0.009916%133,923.791,001 NS
SBRASABRA HEALTH CARE REIT INC0.009536%128,794.446,234 NS
MDUMDU RESOURCES GROUP INC0.009342%126,1685,600 NS
HRIHERC HOLDINGS INC0.009228%124,635.44982 NS
WLKWESTLAKE CORP0.009184%124,041.281,076 NS
UCBUNITED COMMUNITY BANKS INC0.008701%117,521.583,526 NS
LEN/BLENNAR CORP0.00814%109,944.721,244 NS
NFGNATIONAL FUEL GAS COMPANY0.008059%108,850.21,290 NS
NINISOURCE INC0.007868%106,264.282,201 NS
FFINFIRST FINANCIAL BANKSHARES INC (TEXAS)0.007627%103,005.843,192 NS
PNWPINNACLE WEST CAPITAL CORP0.007303%98,637.72951 NS
ACTENACT HOLDINGS INC0.00697%94,134.192,203 NS
BF/ABROWN-FORMAN CORP0.006771%91,454.43,480 NS
CNSCOHEN & STEERS INC0.00676%91,306.711,299 NS
MZTIMARZETTI COMPANY (THE)0.006723%90,805.16697 NS
MCMOELIS & COMPANY0.006485%87,586.41,345 NS
IBOCINTERNATIONAL BANCSHARES CORP0.006432%86,877.141,211 NS
TFSLTFS FINANCIAL CORP0.005934%80,148.165,329 NS
CWEN/ACLEARWAY ENERGY INC0.005412%73,097.441,808 NS
AROCARCHROCK INC0.005116%69,091.251,783 NS
IRTINDEPENDENCE REALTY TRUST INC0.00463%62,532.543,834 NS
REYNREYNOLDS CONSUMER PRODUCTS INC0.003798%51,292.622,446 NS
ONBOLD NATIONAL BANCORP0.003227%43,577.461,818 NS
SLGSL GREEN REALTY CORP0.002349%31,722.68748 NS
MCYMERCURY GENERAL CORP0.002197%29,679.55305 NS
MTDRMATADOR RESOURCES COMPANY0.002015%27,215.76429 NS
CECELANESE CORP0.001485%20,056.96296 NS
ASBASSOCIATED BANC-CORP0.001449%19,571.2695 NS
IDAIDACORP INC0.000569%7,682.4852 NS