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iShares Core Dividend ETF (DIVB) ETF Holdings

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DIVB ETF holdings

iShares Core Dividend ETF (DIVB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Core Dividend ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 405.
  • SEC series ID: Reported value S000059298.
Snapshot fieldReported value
FundiShares Core Dividend ETF
Report date2026-04-30
Reported holdings405
SEC series IDS000059298

Positions 1–405 of 405

TickerIssuerWeightValue (USD)Balance
CSCOCISCO SYSTEMS INC5.056166410972%68,289,103.5746,329 NS
QCOMQUALCOMM INC4.45643802754%60,189,110.28335,166 NS
XOMEXXON MOBIL CORP4.02501596294%54,362,279.51352,247 NS
JPMJP MORGAN CHASE & COMPANY3.412014895879%46,083,024.06147,122 NS
TXNTEXAS INSTRUMENTS INC2.65436062176%35,850,067.52127,544 NS
ACNACCENTURE PLC2.098046835206%28,336,436.31158,561 NS
DELLDELL TECHNOLOGIES INC2.031406767308%27,436,388.7131,306 NS
WFCWELLS FARGO & COMPANY1.968293338484%26,583,972.24323,288 NS
UNHUNITEDHEALTH GROUP INC1.915311606543%25,868,395.5269,824 NS
BACBANK OF AMERICA CORP1.909373524997%25,788,195.18482,383 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP1.866945853079%25,215,162.68109,166 NS
PGPROCTER & GAMBLE COMPANY (THE)1.630697939164%22,024,374.06149,734 NS
VZVERIZON COMMUNICATIONS INC1.582047647663%21,367,298.22444,874 NS
JNJJOHNSON & JOHNSON1.436764289917%19,405,086.2584,425 NS
ADIANALOG DEVICES INC1.403401960643%18,954,491.247,120 NS
TAT&T INC1.383250454075%18,682,322.88714,976 NS
GSGOLDMAN SACHS GROUP INC (THE)1.218346640064%16,455,115.0117,813 NS
ADPAUTOMATIC DATA PROCESSING INC1.212078549925%16,370,457.5477,241 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC1.138463917184%15,376,210.74330,458 NS
CCITIGROUP INC1.134015834659%15,316,134.48119,676 NS
ABBVABBVIE INC1.106002844931%14,937,788.1670,688 NS
COPCONOCOPHILLIPS1.070500158046%14,458,285.22114,949 NS
MOALTRIA GROUP INC1.06639124738%14,402,789.85198,249 NS
CATCATERPILLAR INC1.056247915757%14,265,792.9716,027 NS
MRKMERCK & COMPANY INC0.960366029933%12,970,802.36118,802 NS
NXPINXP SEMICONDUCTORS NV0.948258481812%12,807,276.5743,623 NS
KOCOCA-COLA COMPANY (THE)0.934936944712%12,627,354.52160,327 NS
PEPPEPSICO INC0.91081183668%12,301,518.3377,617 NS
PMPHILIP MORRIS INTERNATIONAL INC0.893725147588%12,070,743.7573,125 NS
PFEPFIZER INC0.881789154506%11,909,535446,050 NS
HPQHP INC0.836372134699%11,296,128.06541,521 NS
TMUST-MOBILE US INC0.823623967289%11,123,95056,900 NS
TELTE CONNECTIVITY PLC0.81996077291%11,074,474.5252,322 NS
MSMORGAN STANLEY0.802614015458%10,840,187.4356,877 NS
HDHOME DEPOT INC (THE)0.769677302669%10,395,340.831,616 NS
CICIGNA GROUP (THE)0.699852276791%9,452,276.8232,529 NS
MCDMCDONALD'S CORP0.604478643427%8,164,150.7227,808 NS
CMCSACOMCAST CORP0.602489296809%8,137,282.4300,935 NS
EOGEOG RESOURCES INC0.578824260056%7,817,659.9855,614 NS
KRKROGER COMPANY (THE)0.57789004238%7,805,042.34114,662 NS
MDLZMONDELEZ INTERNATIONAL INC0.54958494026%7,422,750.72120,813 NS
UPSUNITED PARCEL SERVICE INC0.534764120188%7,222,579.266,384 NS
MCHPMICROCHIP TECHNOLOGY INC0.5310193264%7,172,001.6377,193 NS
ELVELEVANCE HEALTH INC0.519029785673%7,010,069.6618,623 NS
UNPUNION PACIFIC CORP0.515930755516%6,968,213.8425,858 NS
SLBSLB LTD0.485577822105%6,558,264115,300 NS
NTAPNETAPP INC0.479876656422%6,481,263.4758,511 NS
LOWLOWE'S COMPANIES INC0.47589674892%6,427,510.4326,917 NS
PAYXPAYCHEX INC0.474407935289%6,407,402.3669,172 NS
MDTMEDTRONIC PLC0.471667941343%6,370,395.7278,676 NS
CVSCVS HEALTH CORP0.470992545183%6,361,273.7576,375 NS
BMYBRISTOL-MYERS SQUIBB COMPANY0.459710675656%6,208,899.66102,474 NS
HONHONEYWELL INTERNATIONAL INC0.443541973059%5,990,523.527,950 NS
AMGNAMGEN INC0.44215373026%5,971,773.7517,247 NS
BKBANK OF NEW YORK MELLON CORP (THE)0.419761281922%5,669,339.0442,192 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.418700351158%5,655,010106,900 NS
GILDGILEAD SCIENCES INC0.408239779243%5,513,728.4442,141 NS
BLKBLACKROCK INC0.400642351528%5,411,116.85,078 NS
GLWCORNING INC0.39989569647%5,401,032.432,885 NS
LMTLOCKHEED MARTIN CORP0.387688350501%5,236,158.7310,109 NS
HPEHEWLETT PACKARD ENTERPRISE COMPANY0.380190972373%5,134,898.37178,481 NS
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.379511900836%5,125,726.767,609 NS
SWKSSKYWORKS SOLUTIONS INC0.372455118346%5,030,417.1371,689 NS
TFCTRUIST FINANCIAL CORP0.369461832238%4,989,989.596,893 NS
NEENEXTERA ENERGY INC0.367572619612%4,964,473.650,720 NS
BXBLACKSTONE INC0.363440964413%4,908,671.0439,088 NS
MMM3M COMPANY0.360081061075%4,863,291.8433,192 NS
PLDPROLOGIS INC0.356961071503%4,821,152.9433,947 NS
TGTTARGET CORP0.348091641035%4,701,361.536,234 NS
METMETLIFE INC0.340116979409%4,593,654.957,349 NS
EBAYEBAY INC0.326849044003%4,414,456.842,660 NS
AFLAFLAC INC0.319293619523%4,312,412.4637,938 NS
FDXFEDEX CORP0.316589668543%4,275,892.6210,602 NS
DHID.R. HORTON INC0.316102085997%4,269,307.2827,748 NS
SNXTD SYNNEX CORP0.312566713834%4,221,558.1818,501 NS
OKEONEOK INC0.310285620585%4,190,749.545,325 NS
CLCOLGATE-PALMOLIVE COMPANY0.310235037525%4,190,066.3249,087 NS
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.304942665561%4,118,58718,469 NS
RTXRTX CORP0.297919226516%4,023,727.7122,853 NS
USBUS BANCORP0.297062099175%4,012,151.2670,811 NS
NKENIKE INC0.286817108323%3,873,781.3687,326 NS
CSXCSX CORP0.284663571485%3,844,695.4784,629 NS
AMTAMERICAN TOWER CORP0.282017352924%3,808,955.3720,847 NS
ITWILLINOIS TOOL WORKS INC0.27359625978%3,695,219.2214,322 NS
WMBWILLIAMS COMPANIES INC (THE)0.269693284166%3,642,505.2347,733 NS
SPGSIMON PROPERTY GROUP INC0.269409174823%3,638,668.0217,862 NS
DUKDUKE ENERGY CORP0.259951711664%3,510,934.5527,101 NS
SBUXSTARBUCKS CORP0.259392451891%3,503,381.1333,261 NS
AMPAMERIPRISE FINANCIAL INC0.257255054423%3,474,513.227,318 NS
NUENUCOR CORP0.249491846096%3,369,662.5314,957 NS
NEMNEWMONT CORP0.246631740522%3,331,033.6529,985 NS
KMIKINDER MORGAN INC0.243033176185%3,282,431.0799,861 NS
NOCNORTHROP GRUMMAN CORP0.237994305178%3,214,375.565,547 NS
CRHCRH PLC0.236312123406%3,191,655.8426,952 NS
PRUPRUDENTIAL FINANCIAL INC0.235517414515%3,180,922.4232,422 NS
FFORD MOTOR CO0.233510006432%3,153,810.16261,077 NS
KMBKIMBERLY CLARK CORP0.230513638013%3,113,340.931,630 NS
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS0.22515804648%3,041,007.733,041,007.73 NS
GISGENERAL MILLS INC0.217827002047%2,941,993.8983,319 NS
SYFSYNCHRONY FINANCIAL0.216710788866%2,926,918.238,411 NS
SOSOUTHERN COMPANY (THE)0.21527149137%2,907,478.930,067 NS
GDGENERAL DYNAMICS CORP0.209163334116%2,824,981.58,205 NS
GENGEN DIGITAL INC0.205619893749%2,777,123.43143,967 NS
SYYSYSCO CORP0.204369513072%2,760,235.6636,946 NS
MTBM&T BANK CORP0.198604401482%2,682,371.4712,269 NS
HALHALLIBURTON COMPANY0.192619190871%2,601,534.661,502 NS
EMREMERSON ELECTRIC COMPANY0.192565419623%2,600,808.3618,519 NS
KHCKRAFT HEINZ COMPANY (THE)0.19245082402%2,599,260.62114,707 NS
DVNDEVON ENERGY CORP0.192440154769%2,599,116.5250,596 NS
OMCOMNICOM GROUP INC0.189657030691%2,561,527.3633,388 NS
LENLENNAR CORP0.18545924983%2,504,831.727,739 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.185320375572%2,502,956.0525,865 NS
TRGPTARGA RESOURCES CORP0.183706819814%2,481,163.29,540 NS
STZCONSTELLATION BRANDS INC0.183127413594%2,473,337.6815,796 NS
FITBFIFTH THIRD BANCORP0.181322990786%2,448,966.9648,246 NS
KDPKEURIG DR PEPPER INC0.180484498725%2,437,642.282,913 NS
CCICROWN CASTLE INC0.179234845868%2,420,764.2627,267 NS
PSAPUBLIC STORAGE0.174042907019%2,350,641.47,772 NS
TPRTAPESTRY INC0.16993154783%2,295,112.9615,824 NS
HIGHARTFORD INSURANCE GROUP INC (THE)0.168382593979%2,274,192.6316,623 NS
BKRBAKER HUGHES COMPANY0.166265833108%2,245,603.4432,232 NS
FERGFERGUSON ENTERPRISES INC0.165389843925%2,233,772.248,344 NS
BALLBALL CORP0.164538480645%2,222,273.6436,383 NS
APDAIR PRODUCTS AND CHEMICALS INC0.158510325004%2,140,856.757,135 NS
NTRSNORTHERN TRUST CORP0.158197914381%2,136,637.312,845 NS
AVTAVNET INC0.151511545182%2,046,330.5124,801 NS
BDXBECTON DICKINSON & COMPANY0.149524405714%2,019,49213,550 NS
CSLCARLISLE COMPANIES INC0.148431579739%2,004,732.185,643 NS
STLDSTEEL DYNAMICS INC0.143567454181%1,939,036.88,480 NS
TROWT. ROWE PRICE GROUP INC0.141003789412%1,904,411.6818,511 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.140881421026%1,902,758.9618,856 NS
NSCNORFOLK SOUTHERN CORP0.140118388187%1,892,453.365,992 NS
CFGCITIZENS FINANCIAL GROUP INC0.139640181403%1,885,994.6528,993 NS
CMECME GROUP INC0.138091174242%1,865,073.66,480 NS
LHXL3HARRIS TECHNOLOGIES INC0.137679282665%1,859,510.555,801 NS
FANGDIAMONDBACK ENERGY INC0.137557596934%1,857,867.059,035 NS
ALLALLSTATE CORP (THE)0.136104165827%1,838,236.868,461 NS
RFREGIONS FINANCIAL CORP0.134099001174%1,811,154.963,438 NS
GPNGLOBAL PAYMENTS INC0.130140794973%1,757,694.9624,426 NS
PPGPPG INDUSTRIES INC0.129080758619%1,743,37816,068 NS
OTISOTIS WORLDWIDE CORP0.126892805487%1,713,827.2822,006 NS
EIXEDISON INTERNATIONAL0.126198559329%1,704,450.7224,528 NS
EXREXTRA SPACE STORAGE INC0.124757489301%1,684,987.4811,756 NS
LUVSOUTHWEST AIRLINES COMPANY0.124352282849%1,679,514.7244,291 NS
AEPAMERICAN ELECTRIC POWER COMPANY INC0.122987931473%1,661,087.6512,115 NS
VICIVICI PROPERTIES INC0.122787810828%1,658,384.856,794 NS
CMICUMMINS INC0.120081358016%1,621,831.172,417 NS
RSRELIANCE INC0.119705145125%1,616,7504,460 NS
CTRACOTERRA ENERGY INC0.116426108193%1,572,462.9943,789 NS
YUMYUM! BRANDS INC0.116007194605%1,566,805.19,814 NS
LVSLAS VEGAS SANDS CORP0.11395393984%1,539,073.6328,183 NS
ROKROCKWELL AUTOMATION INC0.112505404298%1,519,509.563,716 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.111315771715%1,503,442.2618,411 NS
DDOMINION ENERGY INC0.111133427479%1,500,979.523,271 NS
HUMHUMANA INC0.109763624493%1,482,478.86,270 NS
EQREQUITY RESIDENTIAL0.104773726161%1,415,084.7221,644 NS
AMCRAMCOR PLC0.104365575856%1,409,572.237,055 NS
EQIXEQUINIX INC0.103584015095%1,399,016.361,292 NS
DRIDARDEN RESTAURANTS INC0.102328478972%1,382,058.966,891 NS
HBANHUNTINGTON BANCSHARES INC0.101923005974%1,376,582.682,135 NS
EXCEXELON CORP0.101622620286%1,372,525.5629,844 NS
UNMUNUM GROUP0.101584168039%1,372,006.2217,069 NS
IRMIRON MOUNTAIN INC (REIT)0.10128750215%1,367,999.4210,858 NS
AVBAVALONBAY COMMUNITIES INC0.097664294139%1,319,0647,208 NS
DDDUPONT DE NEMOURS INC0.096833216504%1,307,839.3828,643 NS
OVVOVINTIV INC0.096744780186%1,306,644.9521,229 NS
BBYBEST BUY CO INC0.095557886365%1,290,614.6421,336 NS
OCOWENS CORNING0.095175454804%1,285,449.4810,422 NS
HSYHERSHEY COMPANY (THE)0.094794615115%1,280,305.826,893 NS
MASMASCO CORP0.094679798871%1,278,755.117,805 NS
FASTFASTENAL COMPANY0.089340359295%1,206,640.0826,856 NS
RPRXROYALTY PHARMA PLC0.088745334209%1,198,603.6123,929 NS
TAPMOLSON COORS BEVERAGE COMPANY0.088305243527%1,192,659.727,905 NS
GGENPACT LTD0.087445524766%1,181,048.2533,987 NS
VTRSVIATRIS INC0.086268827817%1,165,155.6677,989 NS
APAAPA CORP0.085032953175%1,148,463.8128,197 NS
DTEDTE ENERGY COMPANY0.084750779254%1,144,652.747,546 NS
FHNFIRST HORIZON CORP0.08354495251%1,128,366.7245,207 NS
CLXCLOROX COMPANY0.082451073678%1,113,592.6811,547 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.081535229918%1,101,223.214,160 NS
EXEEXPAND ENERGY CORP0.079678813578%1,076,150.2510,535 NS
FEFIRSTENERGY CORP0.078960145127%1,066,443.8422,442 NS
DOCHEALTHPEAK PROPERTIES INC0.077734174897%1,049,885.7664,928 NS
TSNTYSON FOODS INC0.075976403593%1,026,145.1216,016 NS
SWSMURFIT WESTROCK PLC0.07565381757%1,021,788.2426,616 NS
KEYKEYCORP0.075207150602%1,015,755.5145,941 NS
SBACSBA COMMUNICATIONS CORP0.074371505402%1,004,469.24,541 NS
IPINTERNATIONAL PAPER COMPANY0.074346670703%1,004,133.7833,009 NS
WPCWP CAREY INC0.072978042741%985,648.9513,515 NS
ACIALBERTSONS COMPANIES INC0.072515829468%979,406.2558,125 NS
SNASNAP-ON INC0.071138241112%960,800.42,506 NS
HSTHOST HOTELS & RESORTS INC0.070445312877%951,441.6445,028 NS
INVHINVITATION HOMES INC0.06805397317%919,143.9631,948 NS
WYWEYERHAEUSER COMPANY0.067795304918%915,650.3637,343 NS
DKSDICKS SPORTING GOODS INC0.066818744903%902,460.843,977 NS
MAAMID-AMERICA APARTMENT COMMUNITIES INC0.065593787548%885,916.446,858 NS
WECWEC ENERGY GROUP INC0.064374874868%869,453.687,372 NS
MTGMGIC INVESTMENT CORP0.064285955066%868,252.7232,789 NS
STSENSATA TECHNOLOGIES HOLDING PLC0.064041129446%864,946.0820,772 NS
ORIOLD REPUBLIC INTERNATIONAL CORP0.063530250765%858,046.121,478 NS
RRYDER SYSTEM INC0.063056836629%851,652.123,356 NS
KIMKIMCO REALTY CORP0.062755968196%847,588.5635,854 NS
ARESARES MANAGEMENT CORP0.061072569196%824,852.47,026 NS
AVYAVERY DENNISON CORP0.059546457612%804,240.584,906 NS
ESSESSEX PROPERTY TRUST INC0.058679051955%792,525.313,011 NS
ALVAUTOLIV INC0.058402318537%788,787.726,804 NS
AREALEXANDRIA REAL ESTATE EQUITIES INC0.058299043002%787,392.8719,437 NS
EVREVERCORE INC0.058139107155%785,232.762,444 NS
CAGCONAGRA BRANDS INC0.058134800953%785,174.654,716 NS
GPCGENUINE PARTS COMPANY0.057965368658%782,886.237,301 NS
EVRGEVERGY INC0.057213507805%772,731.529,328 NS
CPTCAMDEN PROPERTY TRUST0.056941774349%769,061.467,323 NS
TSCOTRACTOR SUPPLY COMPANY0.0568908818%768,374.121,891 NS
HRBH & R BLOCK INC0.056580742002%764,185.3224,084 NS
EMNEASTMAN CHEMICAL COMPANY0.056167283726%758,601.1110,379 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.055110669529%744,330.375,033 NS
AWKAMERICAN WATER WORKS COMPANY INC0.054301868491%733,406.625,711 NS
CINFCINCINNATI FINANCIAL CORP0.05414530075%731,2924,470 NS
LAMRLAMAR ADVERTISING COMPANY0.053917012839%728,208.725,283 NS
BWABORGWARNER INC0.053105792894%717,252.312,590 NS
EDCONSOLIDATED EDISON INC0.05233534859%706,846.66,340 NS
LKQLKQ CORP0.052219070785%705,276.1422,333 NS
CGCARLYLE GROUP INC (THE)0.051300413482%692,868.6613,838 NS
BXPBXP INC0.051248417728%692,166.411,840 NS
PPLPPL CORP0.050848266769%686,761.9218,343 NS
DGXQUEST DIAGNOSTICS INC0.050771137192%685,720.23,531 NS
UDRUDR INC0.050465559777%681,593.0418,756 NS
OMFONEMAIN HOLDINGS INC0.050153847357%677,383.0211,526 NS
PRIPRIMERICA INC0.050001786468%675,329.272,401 NS
SWKSTANLEY BLACK & DECKER INC0.049797251523%672,566.88,605 NS
GLPIGAMING AND LEISURE PROPERTIES INC0.049683141626%671,025.6213,847 NS
NOVNOV INC0.049184823193%664,295.2832,468 NS
SCISERVICE CORPORATION INTERNATIONAL0.048626029136%656,748.158,105 NS
EWBCEAST WEST BANCORP INC0.048299073977%652,332.265,158 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.048264640654%651,867.212,464 NS
EQHEQUITABLE HOLDINGS INC0.048045643358%648,909.415,377 NS
SRESEMPRA0.047806133854%645,674.566,788 NS
REGREGENCY CENTERS CORP0.047732188763%644,675.858,281 NS
SJMJ.M. SMUCKER COMPANY (THE)0.046866199503%632,979.716,457 NS
BENFRANKLIN RESOURCES INC0.046647752328%630,029.3421,022 NS
LNTALLIANT ENERGY CORP0.04616931824%623,567.568,492 NS
ETRENTERGY CORP0.04614745405%623,272.265,286 NS
POOLPOOL CORP0.046103682726%622,681.082,919 NS
AESAES CORP (THE)0.046096069131%622,578.2543,085 NS
BPOPPOPULAR INC0.045546103675%615,150.364,092 NS
OWLBLUE OWL CAPITAL INC0.045423854495%613,499.2562,923 NS
AXSAXIS CAPITAL HOLDINGS LTD0.045104607703%609,187.476,067 NS
SUISUN COMMUNITIES INC0.044600732523%602,382.084,712 NS
SIRISIRIUS XM HOLDINGS INC0.044065892822%595,158.4822,092 NS
BBWIBATH & BODY WORKS INC0.044018181057%594,514.0830,582 NS
DGDOLLAR GENERAL CORP0.043988763245%594,116.765,127 NS
LWLAMB WESTON HOLDINGS INC0.043720565228%590,494.4513,559 NS
INGRINGREDION INC0.043244523391%584,064.985,227 NS
CNHCNH INDUSTRIAL NV0.042689801567%576,572.8553,835 NS
ESNTESSENT GROUP LTD0.04258234718%575,121.569,503 NS
ACGLARCH CAPITAL GROUP LTD0.042180062371%569,688.266,031 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.042165012878%569,4852,149 NS
MTNVAIL RESORTS INC0.042138765484%569,130.54,475 NS
MKCMCCORMICK & CO. INC0.041948515193%566,560.9611,144 NS
CHRWCH ROBINSON WORLDWIDE INC0.041878172918%565,610.913,111 NS
COLBCOLUMBIA BANKING SYSTEM INC0.041756590103%563,968.819,053 NS
AIZASSURANT INC0.041284832996%557,597.22,360 NS
SFSTIFEL FINANCIAL CORP0.04026830068%543,867.816,901 NS
PKGPACKAGING CORP OF AMERICA0.040015643785%540,455.42,532 NS
CUBECUBESMART0.039808327135%537,655.3613,282 NS
WBSWEBSTER FINANCIAL CORP0.039758586658%536,983.567,421 NS
RDNRADIAN GROUP INC0.039644561167%535,443.5214,944 NS
TTCTORO COMPANY0.039593969964%534,760.235,619 NS
AOSA.O. SMITH CORP0.039477300483%533,184.488,622 NS
CRCCALIFORNIA RESOURCES CORP0.037748412418%509,833.947,469 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.037459466003%505,931.47,207 NS
CALMCAL-MAINE FOODS INC0.037193891244%502,344.526,502 NS
WHWYNDHAM HOTELS & RESORTS INC0.037002130524%499,754.586,141 NS
AMHAMERICAN HOMES 4 RENT0.036646603837%494,952.815,545 NS
MGYMAGNOLIA OIL & GAS CORP0.036255930075%489,676.3216,193 NS
SLMSLM CORP (SALLIE MAE)0.036009037242%486,341.7621,072 NS
ESEVERSOURCE ENERGY0.035145578689%474,679.86,714 NS
ELESTEE LAUDER COMPANIES INC (THE)0.03510026584%474,067.86,180 NS
AMANTERO MIDSTREAM CORP0.034485967245%465,771.0221,307 NS
HASHASBRO INC0.034089430948%460,415.364,804 NS
KRGKITE REALTY GROUP TRUST0.033611063496%453,954.4817,353 NS
ALLYALLY FINANCIAL INC0.033425356336%451,446.310,170 NS
PRPERMIAN RESOURCES CORP0.033129284253%447,447.5220,696 NS
GNTXGENTEX CORP0.032902325371%444,382.1919,229 NS
CPBCAMPBELL'S COMPANY (THE)0.032874918502%444,012.0321,357 NS
RPMRPM INTERNATIONAL INC0.032484451313%438,738.344,306 NS
RYNRAYONIER INC0.032381672591%437,350.220,620 NS
JEFJEFFERIES FINANCIAL GROUP INC0.032289231417%436,101.689,044 NS
BF/BBROWN-FORMAN CORP0.032043394402%432,781.3816,794 NS
IVZINVESCO LTD0.031523174759%425,755.2416,244 NS
HRLHORMEL FOODS CORP0.031500539066%425,449.5219,816 NS
WSOWATSCO INC0.03141298161%424,266.96969 NS
CNOCNO FINANCIAL GROUP INC0.031202964699%421,430.459,481 NS
AEEAMEREN CORP0.031008223104%418,800.253,685 NS
MOSMOSAIC COMPANY (THE)0.030767991704%415,555.6617,858 NS
FBINFORTUNE BRANDS INNOVATIONS INC0.03069442348%414,562.0410,226 NS
CNPCENTERPOINT ENERGY INC0.030428077958%410,964.759,415 NS
ADTADT INC0.03011921314%406,793.1954,023 NS
UGIUGI CORP0.029788853594%402,331.3211,148 NS
MTHMERITAGE HOMES CORP0.029332015669%396,161.225,883 NS
RGAREINSURANCE GROUP OF AMERICA INC0.029277890507%395,430.21,870 NS
CFRCULLEN/FROST BANKERS INC0.028929979636%390,731.282,696 NS
MMACY'S INC0.027762930918%374,96919,180 NS
OSKOSHKOSH CORP0.027716248318%374,338.52,395 NS
BRXBRIXMOR PROPERTY GROUP INC0.027445275259%370,678.7112,319 NS
MMSMAXIMUS INC0.026678267179%360,319.425,491 NS
CMCCOMMERCIAL METALS COMPANY0.026208276681%353,971.685,133 NS
CRBGCOREBRIDGE FINANCIAL INC0.026157295283%353,283.1212,828 NS
NNNNNN REIT INC0.025814699047%348,655.987,962 NS
KRCKILROY REALTY CORP0.025652804826%346,469.4210,417 NS
FAFFIRST AMERICAN FINANCIAL CORP0.025598864765%345,740.94,930 NS
BCBRUNSWICK CORP0.024959557476%337,106.354,243 NS
CBTCABOT CORP0.024929471076%336,7004,375 NS
SCCOSOUTHERN COPPER CORP0.02492829309%336,684.091,961 NS
GFFGRIFFON CORP0.024780284444%334,685.073,671 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.024716565841%333,824.486,416 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.024582640458%332,015.6734,839 NS
EPREPR PROPERTIES0.024541171797%331,455.595,939 NS
ZIONZIONS BANCORP NA0.024290623579%328,071.665,173 NS
WHRWHIRLPOOL CORP0.02424848411%327,502.525,842 NS
GAPGAP INC (THE)0.023945299687%323,407.6813,152 NS
FHIFEDERATED HERMES INC0.023234102673%313,802.185,402 NS
WFRDWEATHERFORD INTERNATIONAL PLC0.023138517735%312,511.22,832 NS
SSBSOUTHSTATE BANK CORP0.022851684439%308,637.23,160 NS
HWCHANCOCK WHITNEY CORP0.022788075416%307,778.094,559 NS
AFGAMERICAN FINANCIAL GROUP INC0.02265553015%305,987.922,296 NS
CMSCMS ENERGY CORP0.02238090911%302,278.863,939 NS
HIIHUNTINGTON INGALLS INDUSTRIES INC0.022306051839%301,267.83827 NS
LAZLAZARD INC0.021876184684%295,4626,092 NS
COLDAMERICOLD REALTY TRUST INC0.021822043974%294,730.7724,099 NS
BCOBRINK'S COMPANY (THE)0.021624890877%292,0682,736 NS
TPGTPG INC0.021212348483%286,496.166,568 NS
PBPROSPERITY BANCSHARES INC0.02084430301%281,525.34,042 NS
UBSIUNITED BANKSHARES INC0.020565177341%277,755.46,340 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.02039360157%275,438.084,352 NS
WMGWARNER MUSIC GROUP CORP0.020274036362%273,823.229,686 NS
OGEOGE ENERGY CORP0.020201297392%272,840.85,591 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.020043434682%270,708.692,647 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.020013292753%270,301.594,359 NS
XELXCEL ENERGY INC0.019991129438%270,002.253,255 NS
ALBALBEMARLE CORP0.019981515266%269,872.41,372 NS
VCTRVICTORY CAPITAL HOLDINGS INC0.019839522419%267,954.633,413 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.01973128024%266,492.72,403 NS
IBPINSTALLED BUILDING PRODUCTS INC0.019655262752%265,466920 NS
DLBDOLBY LABORATORIES INC0.019636967319%265,218.94,135 NS
STWDSTARWOOD PROPERTY TRUST INC0.019566994507%264,273.8414,394 NS
BAXBAXTER INTERNATIONAL INC0.018734415329%253,028.9414,393 NS
SONSONOCO PRODUCTS COMPANY0.018358477128%247,951.484,963 NS
THGHANOVER INSURANCE GROUP INC (THE)0.017537611173%236,864.781,262 NS
CNRCORE NATURAL RESOURCES INC0.017474781798%236,016.22,630 NS
WALWESTERN ALLIANCE BANCORP0.017429600741%235,405.982,887 NS
OZKBANK OZK0.017055199623%230,349.284,783 NS
HOMBHOME BANCSHARES INC0.016818987887%227,158.988,454 NS
GBCIGLACIER BANCORP INC0.016426141034%221,853.154,523 NS
RHPRYMAN HOSPITALITY PROPERTIES INC0.016052052367%216,800.672,063 NS
RSVM6CHICAGO MERCANTILE EXCHANGE0.015743436325%212,632.4732 NC
KFYKORN FERRY0.01570227049%212,076.483,192 NS
FNBF.N.B. CORP (PENNSYLVANIA)0.015453758389%208,720.0511,693 NS
JHGJANUS HENDERSON GROUP PLC0.014941030914%201,795.13,910 NS
VNOVORNADO REALTY TRUST0.014778905686%199,605.426,678 NS
DTMDT MIDSTREAM INC0.014540295775%196,382.731,327 NS
WTRGESSENTIAL UTILITIES INC0.014379336686%194,208.85,084 NS
OXYOCCIDENTAL PETROLEUM CORP0.014200712251%191,796.283,166 NS
KTBKONTOOR BRANDS INC0.014133071717%190,882.722,602 NS
NWENORTHWESTERN ENERGY GROUP INC0.01357770648%183,381.92,535 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.013512208682%182,497.281,064 NS
RITMRITHM CAPITAL CORP0.013486680963%182,152.518,625 NS
THOTHOR INDUSTRIES INC0.013395615463%180,922.562,289 NS
RUSHARUSH ENTERPRISES INC0.013012430168%175,747.222,374 NS
VFCVF CORP0.01280351202%172,925.559,135 NS
NJRNEW JERSEY RESOURCES CORP0.01279118648%172,759.083,068 NS
CWENCLEARWAY ENERGY INC0.012386415388%167,292.24,145 NS
GOLFACUSHNET HOLDINGS CORP0.010767254016%145,423.641,502 NS
PECOPHILLIPS EDISON & COMPANY INC0.010515501157%142,023.443,536 NS
STAGSTAG INDUSTRIAL INC0.010029123993%135,454.383,511 NS
STEPSTEPSTONE GROUP INC0.00998770716%134,8952,550 NS
BOKFBOK FINANCIAL CORP0.009915798186%133,923.791,001 NS
SBRASABRA HEALTH CARE REIT INC0.009536018018%128,794.446,234 NS
MDUMDU RESOURCES GROUP INC0.009341554816%126,1685,600 NS
HRIHERC HOLDINGS INC0.00922808315%124,635.44982 NS
WLKWESTLAKE CORP0.009184091185%124,041.281,076 NS
UCBUNITED COMMUNITY BANKS INC0.008701368665%117,521.583,526 NS
LEN/BLENNAR CORP0.00814037338%109,944.721,244 NS
NFGNATIONAL FUEL GAS COMPANY0.008059334459%108,850.21,290 NS
NINISOURCE INC0.007867871383%106,264.282,201 NS
FFINFIRST FINANCIAL BANKSHARES INC (TEXAS)0.00762661452%103,005.843,192 NS
PNWPINNACLE WEST CAPITAL CORP0.007303196281%98,637.72951 NS
ACTENACT HOLDINGS INC0.006969752203%94,134.192,203 NS
BF/ABROWN-FORMAN CORP0.006771338935%91,454.43,480 NS
CNSCOHEN & STEERS INC0.006760403879%91,306.711,299 NS
MZTIMARZETTI COMPANY (THE)0.006723268814%90,805.16697 NS
MCMOELIS & COMPANY0.006484949882%87,586.41,345 NS
IBOCINTERNATIONAL BANCSHARES CORP0.006432435844%86,877.141,211 NS
TFSLTFS FINANCIAL CORP0.005934218106%80,148.165,329 NS
CWEN/ACLEARWAY ENERGY INC0.005412178545%73,097.441,808 NS
AROCARCHROCK INC0.005115557821%69,091.251,783 NS
IRTINDEPENDENCE REALTY TRUST INC0.004629946977%62,532.543,834 NS
REYNREYNOLDS CONSUMER PRODUCTS INC0.003797736521%51,292.622,446 NS
ONBOLD NATIONAL BANCORP0.003226501421%43,577.461,818 NS
SLGSL GREEN REALTY CORP0.00234876636%31,722.68748 NS
MCYMERCURY GENERAL CORP0.002197491782%29,679.55305 NS
MTDRMATADOR RESOURCES COMPANY0.002015071285%27,215.76429 NS
CECELANESE CORP0.001485029415%20,056.96296 NS
ASBASSOCIATED BANC-CORP0.001449063452%19,571.2695 NS
IDAIDACORP INC0.000568815452%7,682.4852 NS

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