Advertisement
Screener

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) ETF Holdings

IBDV ETF holdings

iShares iBonds Dec 2030 Term Corporate ETF (IBDV). 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 iBonds Dec 2030 Term Corporate ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 732.
  • SEC series ID: Reported value S000068777.
Snapshot fieldReported value
FundiShares iBonds Dec 2030 Term Corporate ETF
Report date2026-04-30
Reported holdings732
SEC series IDS000068777

Positions 1–600 of 732

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III6.728589041348%204,683,447.86204,622,061.25 NS
T-MOBILE USA INCT-MOBILE USA INC1.163137195049%35,382,593.5836,329,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.845497337243%25,720,00025,720,000 NS
BOEING COBOEING CO0.760486095109%23,133,960.9322,773,000 PA
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN0.687727491707%20,920,646.7118,240,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.632325787888%19,235,328.7819,469,000 PA
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO0.555273583985%16,891,403.3814,163,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.523407553973%15,922,039.8416,113,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.51761534856%15,745,841.1515,641,000 PA
AT&T INCAT&T INC0.511332526881%15,554,717.9315,681,000 PA
ORACLE CORPORACLE CORP0.50164564515%15,260,043.3216,661,000 PA
AMGEN INCAMGEN INC0.477848856321%14,536,145.8214,176,000 PA
ORACLE CORPORACLE CORP0.462994550619%14,084,278.3514,606,000 PA
CITIBANK NACITIBANK NA0.440123493931%13,388,541.5913,185,000 PA
HCA INCHCA INC0.427845911384%13,015,057.9513,686,000 PA
AMAZON.COM INCAMAZON.COM INC0.417362958736%12,696,166.8912,875,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.411855167516%12,528,620.0712,891,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.407694341326%12,402,047.8812,247,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.376818232549%11,462,797.7112,600,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.362806315699%11,036,555.6811,051,000 PA
ALPHABET INCALPHABET INC0.35337038527%10,749,51510,850,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.347503202126%10,571,035.4910,868,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.345125162627%10,498,695.6111,266,000 PA
BROADCOM INCBROADCOM INC0.340764982826%10,366,059.0910,529,000 PA
SYNOPSYS INCSYNOPSYS INC0.327204514874%9,953,550.129,872,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.319726513346%9,726,069.5710,421,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.319259412885%9,711,860.3910,390,000 PA
CARRIER GLOBAL CORPCARRIER GLOBAL CORP0.314603291922%9,570,221.3510,226,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.308766716308%9,392,672.9210,296,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.307992652648%9,369,125.939,174,000 PA
AMAZON.COM INCAMAZON.COM INC0.306927519297%9,336,724.6110,450,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.301892506717%9,183,559.79,305,000 PA
ALPHABET INCALPHABET INC0.299481485918%9,110,216.5310,360,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.294462740943%8,957,546.489,262,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.292189762378%8,888,402.558,757,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.287121179083%8,734,216.428,592,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.280501392198%8,532,842.739,089,000 PA
PAYCHEX INCPAYCHEX INC0.269837112587%8,208,435.718,125,000 PA
COMCAST CORPCOMCAST CORP0.268780658404%8,176,298.418,286,000 PA
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP0.26679870778%8,116,007.548,962,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.265797682654%8,085,556.398,238,000 PA
TELEFONICA EUROPE BVTELEFONICA EUROPE BV0.262629585065%7,989,182.977,062,000 PA
BROADCOM INCBROADCOM INC0.260366408286%7,920,337.217,951,000 PA
BROADCOM INCBROADCOM INC0.259983021595%7,908,674.67,877,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.255052331288%7,758,683.178,584,000 PA
COMCAST CORPCOMCAST CORP0.253588930888%7,714,166.588,038,000 PA
APPLE INCAPPLE INC0.250539654603%7,621,407.78,400,000 PA
VISA INCVISA INC0.248557692145%7,561,116.478,212,000 PA
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY0.247420522223%7,526,523.87,452,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.245336166159%7,463,117.767,809,000 PA
MPLX LPMPLX LP0.244584886876%7,440,263.878,063,000 PA
NIKE INCNIKE INC0.243862554701%7,418,290.557,856,000 PA
CHEVRON CORPCHEVRON CORP0.243153532205%7,396,722.118,004,000 PA
COMCAST CORPCOMCAST CORP0.242582320516%7,379,345.877,888,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.241034851316%7,332,271.918,008,000 PA
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP0.239728393235%7,292,529.57,841,000 PA
BIOGEN INCBIOGEN INC0.239174595109%7,275,682.987,949,000 PA
PEPSICO INCPEPSICO INC0.236354432824%7,189,893.747,607,000 PA
SERVICENOW INCSERVICENOW INC0.235920174609%7,176,683.628,236,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.235254069321%7,156,420.727,928,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.235209881566%7,155,076.537,870,000 PA
HOME DEPOT INCHOME DEPOT INC0.23452930026%7,134,373.277,579,000 PA
INTEL CORPINTEL CORP0.233783166282%7,111,675.97,316,000 PA
NVIDIA CORPNVIDIA CORP0.233715934122%7,109,630.77,500,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.231977221116%7,056,739.117,489,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.227816973165%6,930,184.516,879,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.227376586738%6,916,787.977,777,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.226848482264%6,900,723.057,632,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.226370438661%6,886,180.987,120,000 PA
IBM CORPIBM CORP0.226095582335%6,877,819.867,612,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.223147918262%6,788,152.026,357,000 PA
HONDA MOTOR CO LTDHONDA MOTOR CO LTD0.223125272937%6,787,463.156,819,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.222929216503%6,781,499.127,705,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.221602366224%6,741,136.386,835,000 PA
EXPAND ENERGY CORPEXPAND ENERGY CORP0.220970434216%6,721,913.036,655,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.220647760282%6,712,097.36,533,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.22005693483%6,694,124.417,232,000 PA
EXELON CORPEXELON CORP0.219933955072%6,690,383.376,832,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.217937667483%6,629,656.376,408,000 PA
AT&T INCAT&T INC0.216391240033%6,582,614.16,541,000 PA
MASTERCARD INCMASTERCARD INC0.216080734094%6,573,168.526,798,000 PA
ASTRAZENECA PLCASTRAZENECA PLC0.215894797987%6,567,512.357,418,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.214823390467%6,534,920.176,586,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.21382532524%6,504,559.066,245,000 PA
EXPEDIA GROUP INCEXPEDIA GROUP INC0.213658412494%6,499,481.586,854,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.213241715443%6,486,805.676,778,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.212500255369%6,464,250.486,673,000 PA
TRUIST BANKTRUIST BANK0.212426077442%6,461,993.997,082,000 PA
STARBUCKS CORPSTARBUCKS CORP0.21202052899%6,449,657.227,026,000 PA
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP0.211035399017%6,419,689.66,893,000 PA
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA0.209721260783%6,379,713.566,304,000 PA
INTEL CORPINTEL CORP0.209217809854%6,364,398.66,263,000 PA
US BANCORPUS BANCORP0.208511720958%6,342,919.47,199,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.208459061793%6,341,317.516,083,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.208024264787%6,328,0916,697,000 PA
CHEVRON USA INCCHEVRON USA INC0.207988559947%6,327,004.866,318,000 PA
MERCK & CO INCMERCK & CO INC0.20767974336%6,317,610.677,096,000 PA
LOWE'S COS INCLOWE'S COS INC0.20767913685%6,317,592.226,305,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.207660615133%6,317,028.796,936,000 PA
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.207197172467%6,302,930.886,226,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.207144981416%6,301,343.236,682,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.206874457771%6,293,113.916,157,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.205288006607%6,244,854.126,538,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.205093264441%6,238,930.077,119,000 PA
PFIZER INCPFIZER INC0.20315723333%6,180,036.076,594,000 PA
EQUINIX INCEQUINIX INC0.201942379232%6,143,080.256,815,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.20186937389%6,140,859.436,016,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.201432428624%6,127,567.576,038,000 PA
AMGEN INCAMGEN INC0.200968361697%6,113,450.676,576,000 PA
ELI LILLY & COELI LILLY & CO0.200763725371%6,107,225.646,009,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.200645769288%6,103,637.425,985,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.200503333888%6,099,304.546,266,000 PA
KENVUE INCKENVUE INC0.199695917461%6,074,742.965,958,000 PA
TRANSCANADA PIPELINESTRANSCANADA PIPELINES0.19913689645%6,057,737.566,179,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.198392257214%6,035,085.666,607,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.197172728883%5,997,987.655,948,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.196224178833%5,969,132.796,383,000 PA
LOWE'S COS INCLOWE'S COS INC0.195621866846%5,950,810.486,722,000 PA
ADOBE INCADOBE INC0.193086925131%5,873,697.646,363,000 PA
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE0.192612904873%5,859,277.965,977,000 PA
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP0.189328316686%5,759,360.95,640,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.189151445349%5,753,980.485,389,000 PA
AXA SAAXA SA0.188890867475%5,746,053.714,989,000 PA
CIGNA GROUP/THECIGNA GROUP/THE0.188190276284%5,724,741.755,731,000 PA
APPLE INCAPPLE INC0.187887259834%5,715,5246,464,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.186389477409%5,669,961.516,190,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.185748090098%5,650,450.535,650,000 PA
COCA-COLA CO/THECOCA-COLA CO/THE0.185514139802%5,643,333.775,796,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.185342110022%5,638,100.635,325,000 PA
CRH SMW FINANCE DACCRH SMW FINANCE DAC0.185038457148%5,628,863.525,530,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.185020180007%5,628,307.535,532,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.184904034906%5,624,774.44,940,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.182780138692%5,560,165.555,216,000 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.182201148887%5,542,552.75,841,000 PA
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG0.182194448353%5,542,348.875,709,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.180290935688%5,484,444.086,256,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.179955239714%5,474,232.225,640,000 PA
DTE ENERGY CODTE ENERGY CO0.179292049946%5,454,058.015,351,000 PA
REGAL REXNORD CORPREGAL REXNORD CORP0.179286869138%5,453,900.415,208,000 PA
FISERV INCFISERV INC0.178735962863%5,437,141.865,944,000 PA
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C0.178053195492%5,416,372.15,654,000 PA
GILEAD SCIENCES INCGILEAD SCIENCES INC0.176964269215%5,383,2476,049,000 PA
CHEVRON USA INCCHEVRON USA INC0.176753216051%5,376,826.775,310,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.176355000612%5,364,713.075,948,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.17635262487%5,364,640.85,337,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.176247937704%5,361,456.225,234,000 PA
QUALCOMM INCQUALCOMM INC0.175194859265%5,329,421.615,821,000 PA
AFLAC INCAFLAC INC0.175045574087%5,324,880.365,492,000 PA
SOUTHERN COSOUTHERN CO0.174921836275%5,321,116.265,492,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.174572908859%5,310,501.95,456,000 PA
DELTA AIR LINES INCDELTA AIR LINES INC0.174146440923%5,297,528.765,256,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.173878999136%5,289,393.195,830,000 PA
AON CORPAON CORP0.173101522585%5,265,742.385,652,000 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.172238647845%5,239,493.765,471,000 PA
PRUDENTIAL FUNDING ASIAPRUDENTIAL FUNDING ASIA0.171596544228%5,219,960.995,470,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.171041473583%5,203,075.765,203,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.171033001515%5,202,818.045,233,000 PA
CVS HEALTH CORPCVS HEALTH CORP0.170790851341%5,195,451.845,873,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.170557356995%5,188,348.955,690,000 PA
WALMART INCWALMART INC0.170553443775%5,188,229.915,144,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.169806925182%5,165,520.845,427,000 PA
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL0.169730347515%5,163,191.355,813,000 PA
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP0.168845854408%5,136,285.15,282,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.167949382654%5,109,014.465,252,000 PA
VIATRIS INCVIATRIS INC0.167883903948%5,107,022.65,604,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.167618165318%5,098,938.845,050,000 PA
RTX CORPRTX CORP0.167138410997%5,084,344.735,550,000 PA
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS0.166892551745%5,076,865.75,016,000 PA
SYSCO CORPORATIONSYSCO CORPORATION0.165607420118%5,037,772.044,843,000 PA
EBAY INCEBAY INC0.165536887166%5,035,626.435,397,000 PA
HALLIBURTON COHALLIBURTON CO0.165301539432%5,028,467.165,336,000 PA
PHILLIPS 66PHILLIPS 660.165241320758%5,026,635.315,597,000 PA
IBM CORPIBM CORP0.164684530518%5,009,697.774,966,000 PA
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV0.164473720944%5,003,284.955,357,000 PA
NVR INCNVR INC0.164174448089%4,994,181.085,306,000 PA
BROADCOM INCBROADCOM INC0.164172400092%4,994,118.784,896,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.16411946019%4,992,508.354,943,000 PA
METLIFE INCMETLIFE INC0.163456178377%4,972,331.344,937,000 PA
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL0.163274881657%4,966,816.34,974,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.162387333976%4,939,817.134,844,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.161996275021%4,927,921.134,986,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.16156124363%4,914,687.495,483,000 PA
ABBVIE INCABBVIE INC0.160905839867%4,894,750.134,810,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.160695798867%4,888,360.695,115,000 PA
STATE STREET CORPSTATE STREET CORP0.160248692512%4,874,759.734,806,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.159887007686%4,863,757.294,950,000 PA
GENERAL ELECTRIC COGENERAL ELECTRIC CO0.159860252232%4,862,943.394,872,000 PA
PEPSICO INCPEPSICO INC0.159772073303%4,860,260.995,385,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.159683582407%4,857,569.15,100,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.159399452238%4,848,925.874,791,000 PA
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C0.159011559625%4,837,126.194,871,000 PA
PROLOGIS LPPROLOGIS LP0.158412771638%4,818,911.085,231,000 PA
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY0.158241793471%4,813,709.934,722,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.156784426279%4,769,376.874,543,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.156610336996%4,764,081.084,645,000 PA
ENBRIDGE INCENBRIDGE INC0.156589228491%4,763,438.964,500,000 PA
STRYKER CORPSTRYKER CORP0.156156199074%4,750,266.225,251,000 PA
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP0.156032968495%4,746,517.554,647,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.156022164407%4,746,188.895,121,000 PA
JOHNSON & JOHNSONJOHNSON & JOHNSON0.155491063216%4,730,032.814,632,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.155095430291%4,717,997.674,854,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.155021294113%4,715,742.454,949,000 PA
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC0.154970125088%4,714,185.895,145,000 PA
AMPHENOL CORPAMPHENOL CORP0.15481282445%4,709,400.814,996,000 PA
HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL0.153563739873%4,671,403.75,150,000 PA
LENNAR CORPLENNAR CORP0.153556218497%4,671,174.94,608,000 PA
BROWN & BROWN INCBROWN & BROWN INC0.153347603863%4,664,828.854,672,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.152937651724%4,652,358.124,534,000 PA
ROYALTY PHARMA PLCROYALTY PHARMA PLC0.152781466473%4,647,606.975,147,000 PA
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC0.152589194395%4,641,758.064,648,000 PA
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC0.152575205228%4,641,332.514,591,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.151886345805%4,620,377.434,490,000 PA
WEYERHAEUSER COWEYERHAEUSER CO0.151510704027%4,608,950.424,731,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.151321349771%4,603,190.275,227,000 PA
AMPHENOL CORPAMPHENOL CORP0.150891578412%4,590,116.644,660,000 PA
HCA INCHCA INC0.150449380346%4,576,664.994,492,000 PA
ALPHABET INCALPHABET INC0.150131505562%4,566,995.254,610,000 PA
ORACLE CORPORACLE CORP0.149862483234%4,558,811.64,653,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.149771176096%4,556,034.044,392,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.149632768642%4,551,823.694,733,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.148773077667%4,525,671.924,461,000 PA
PFIZER INCPFIZER INC0.147906749602%4,499,318.254,998,000 PA
FISERV INCFISERV INC0.147750787231%4,494,573.884,534,000 PA
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS0.147669082668%4,492,088.434,923,000 PA
APPLE INCAPPLE INC0.147547007908%4,488,374.924,470,000 PA
QUANTA SERVICES INCQUANTA SERVICES INC0.146938712351%4,469,870.594,798,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.14672855235%4,463,477.534,725,000 PA
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG0.146620538422%4,460,191.755,073,000 PA
HORMEL FOODS CORPHORMEL FOODS CORP0.146142067468%4,445,636.684,937,000 PA
NISOURCE INCNISOURCE INC0.145809863938%4,435,531.064,597,000 PA
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC0.145809133496%4,435,508.844,337,000 PA
PFIZER INCPFIZER INC0.145263686465%4,418,916.364,457,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.144955410969%4,409,538.634,808,000 PA
NETAPP INCNETAPP INC0.144468491288%4,394,726.554,777,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.144254862184%4,388,227.964,939,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.144016250147%4,380,969.394,325,000 PA
COCA-COLA FEMSA SAB CVCOCA-COLA FEMSA SAB CV0.14338740164%4,361,839.844,658,000 PA
KEYSIGHT TECHNOLOGIESKEYSIGHT TECHNOLOGIES0.143244881756%4,357,504.394,247,000 PA
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I0.142805483167%4,344,137.94,742,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.142403340702%4,331,904.744,406,000 PA
CUMMINS INCCUMMINS INC0.142337769622%4,329,910.074,879,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.14228057199%4,328,170.124,239,000 PA
TARGA RESOURCES CORPTARGA RESOURCES CORP0.14113460653%4,293,309.894,262,000 PA
CISCO SYSTEMS INCCISCO SYSTEMS INC0.141057203747%4,290,955.34,224,000 PA
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP0.141018220468%4,289,769.434,293,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.14088417035%4,285,691.634,551,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.140855828766%4,284,829.484,730,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.139916582474%4,256,257.644,215,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.139483474491%4,243,082.514,798,000 PA
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR0.139137712759%4,232,564.454,211,000 PA
JB HUNT TRANSPRT SVCSJB HUNT TRANSPRT SVCS0.138778530237%4,221,638.134,182,000 PA
XILINX INCXILINX INC0.138133424316%4,202,014.034,551,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.13810556531%4,201,166.564,174,000 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.137937082872%4,196,041.334,700,000 PA
EOG RESOURCES INCEOG RESOURCES INC0.13782699925%4,192,692.594,206,000 PA
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE0.137185389388%4,173,174.844,332,000 PA
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK0.137099943532%4,170,575.584,036,000 PA
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL0.136657856578%4,157,127.314,449,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.13621780217%4,143,740.874,200,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.135921902428%4,134,739.614,463,000 PA
STARBUCKS CORPSTARBUCKS CORP0.134761004669%4,099,425.144,458,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.13437096248%4,087,560.073,865,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.133865637453%4,072,188.14,013,000 PA
VMWARE LLCVMWARE LLC0.133026347223%4,046,656.924,026,000 PA
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART0.132876690579%4,042,104.374,147,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.132639724171%4,034,895.864,341,000 PA
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP0.132107459928%4,018,704.44,023,000 PA
STRYKER CORPSTRYKER CORP0.131794739326%4,009,191.453,959,000 PA
WEIBO CORPWEIBO CORP0.131545373824%4,001,605.764,263,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.131483777766%3,999,732.013,791,000 PA
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS0.130788549829%3,978,583.24,404,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.130751621779%3,977,459.854,318,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.130445730573%3,968,154.653,900,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.130362449085%3,965,621.234,345,000 PA
CATERPILLAR INCCATERPILLAR INC0.130324652527%3,964,471.464,218,000 PA
BECTON DICKINSON & COBECTON DICKINSON & CO0.130315460538%3,964,191.844,241,000 PA
BROADCOM INCBROADCOM INC0.130294694571%3,963,560.144,011,000 PA
CARLISLE COS INCCARLISLE COS INC0.129978606772%3,953,944.764,228,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.129765845848%3,947,472.583,910,000 PA
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC0.129739547988%3,946,672.64,373,000 PA
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP0.129698560105%3,945,425.754,140,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.129679485133%3,944,845.493,942,000 PA
TARGET CORPTARGET CORP0.129038294403%3,925,340.494,213,000 PA
DENTSPLY SIRONA INCDENTSPLY SIRONA INC0.128995052409%3,924,025.074,240,000 PA
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC0.128898400426%3,921,084.924,059,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.128747042267%3,916,480.613,917,000 PA
GENERAL MILLS INCGENERAL MILLS INC0.128694965943%3,914,896.453,886,000 PA
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC0.127708105856%3,884,876.24,137,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.127678234027%3,883,967.54,077,000 PA
MATTEL INCMATTEL INC0.127603824673%3,881,703.973,871,000 PA
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC0.127589527484%3,881,269.054,290,000 PA
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE0.127327211278%3,873,289.43,886,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.12717195009%3,868,566.364,106,000 PA
LEIDOS INCLEIDOS INC0.126917058613%3,860,812.573,921,000 PA
PROLOGIS LPPROLOGIS LP0.126912019817%3,860,659.294,442,000 PA
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL0.126841908627%3,858,526.514,094,000 PA
PEPSICO INCPEPSICO INC0.12628242772%3,841,507.123,790,000 PA
FOX CORPFOX CORP0.125819918322%3,827,437.63,986,000 PA
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC0.125814376239%3,827,269.014,160,000 PA
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC0.125813729624%3,827,249.343,866,000 PA
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC0.125616553859%3,821,251.263,746,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.125352224173%3,813,210.363,785,000 PA
MERCK & CO INCMERCK & CO INC0.125313032149%3,812,018.143,837,000 PA
BOEING COBOEING CO0.125299584731%3,811,609.074,033,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.124886054022%3,799,029.484,302,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.124865224938%3,798,395.863,783,000 PA
BLACKSTONE REG FINANCEBLACKSTONE REG FINANCE0.124834691045%3,797,467.023,851,000 PA
SYSCO CORPORATIONSYSCO CORPORATION0.124832369872%3,797,396.413,753,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.124620476799%3,790,950.633,760,000 PA
MERCK & CO INCMERCK & CO INC0.124289956374%3,780,896.213,788,000 PA
DEERE & COMPANYDEERE & COMPANY0.124185487486%3,777,718.273,955,000 PA
SAN DIEGO G & ESAN DIEGO G & E0.123908270868%3,769,285.354,250,000 PA
ECOLAB INCECOLAB INC0.123891235346%3,768,767.133,716,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.123854449966%3,767,648.123,692,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.123783184271%3,765,480.223,790,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.123759831845%3,764,769.844,083,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.123559573894%3,758,6783,996,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.12276283072%3,734,441.13,961,000 PA
FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC0.122761738346%3,734,407.874,230,000 PA
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC0.122537243352%3,727,578.743,706,000 PA
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL0.122421631453%3,724,061.833,687,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.12239126324%3,723,138.034,118,000 PA
CME GROUP INCCME GROUP INC0.122379561386%3,722,782.063,710,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.122210597685%3,717,642.193,612,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.122145839558%3,715,672.253,728,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.122035808205%3,712,325.13,922,000 PA
LAM RESEARCH CORPLAM RESEARCH CORP0.121914780783%3,708,643.454,090,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.121725463344%3,702,884.423,857,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.12165671376%3,700,793.063,655,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.121641392244%3,700,326.983,719,000 PA
VULCAN MATERIALS COVULCAN MATERIALS CO0.121182921641%3,686,380.323,839,000 PA
GENERAL MILLS INCGENERAL MILLS INC0.120795434025%3,674,592.963,932,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.120506675974%3,665,808.953,733,000 PA
RALPH LAUREN CORPRALPH LAUREN CORP0.120402972373%3,662,654.293,889,000 PA
AUTOZONE INCAUTOZONE INC0.119683714823%3,640,774.53,722,000 PA
MCKESSON CORPMCKESSON CORP0.119575750861%3,637,490.243,614,000 PA
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC0.119419365741%3,632,733.013,861,000 PA
ANALOG DEVICES INCANALOG DEVICES INC0.119416286185%3,632,639.333,624,000 PA
OMNICOM GROUP INCOMNICOM GROUP INC0.119179006167%3,625,421.283,693,000 PA
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM0.119173668225%3,625,258.93,581,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.119013292634%3,620,380.283,620,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.118284735928%3,598,217.613,456,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.118249738847%3,597,1533,672,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.118138920182%3,593,781.93,622,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.118021290858%3,590,203.623,709,000 PA
ALTRIA GROUP INCALTRIA GROUP INC0.117883994845%3,586,027.083,747,000 PA
BGC GROUP INCBGC GROUP INC0.117551549697%3,575,914.113,491,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.117392286532%3,571,069.333,083,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.116852582768%3,554,651.564,002,000 PA
TRACTOR SUPPLY COTRACTOR SUPPLY CO0.116428581961%3,541,753.474,011,000 PA
AMDOCS LTDAMDOCS LTD0.116400729859%3,540,906.213,910,000 PA
UNION PACIFIC CORPUNION PACIFIC CORP0.116273354633%3,537,031.463,792,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.115684078492%3,519,105.73,568,000 PA
DOLLAR GENERAL CORPDOLLAR GENERAL CORP0.115621194792%3,517,192.783,681,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.115182393508%3,503,844.463,463,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.115075230008%3,500,584.553,530,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.114886600933%3,494,846.463,486,000 PA
CENTENE CORPCENTENE CORP0.114817031163%3,492,730.153,885,000 PA
ALLEGHANY CORPALLEGHANY CORP0.114785292798%3,491,764.673,600,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.114656834073%3,487,856.963,417,000 PA
ZOETIS INCZOETIS INC0.114496310881%3,482,973.853,835,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.114363177923%3,478,923.953,446,000 PA
CONSUMERS ENERGY COCONSUMERS ENERGY CO0.114132019543%3,471,892.123,445,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.114114593159%3,471,362.013,688,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.114006291919%3,468,067.493,503,000 PA
APPLIED MATERIALS INCAPPLIED MATERIALS INC0.113940736619%3,466,073.33,850,000 PA
SOUTHERN POWER COSOUTHERN POWER CO0.113466293283%3,451,640.753,493,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.11290496622%3,434,565.23,311,000 PA
OMNICOM GROUP INCOMNICOM GROUP INC0.112863091419%3,433,291.373,735,000 PA
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE0.111627076876%3,395,691.853,564,000 PA
CARDINAL HEALTH INCCARDINAL HEALTH INC0.111040989102%3,377,863.083,396,000 PA
CGI INCCGI INC0.11086464505%3,372,498.73,365,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.11084978836%3,372,046.763,421,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.110508793564%3,361,673.713,745,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.110467660053%3,360,422.433,423,000 PA
ADOBE INCADOBE INC0.110212107825%3,352,648.543,290,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.109382249559%3,327,404.283,310,000 PA
STATE STREET CORPSTATE STREET CORP0.109350635125%3,326,442.573,547,000 PA
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN0.109338212034%3,326,064.663,733,000 PA
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.109287463456%3,324,520.893,303,000 PA
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP0.109282934194%3,324,383.113,531,000 PA
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES0.109084937916%3,318,360.073,594,000 PA
CONAGRA BRANDS INCCONAGRA BRANDS INC0.109064993777%3,317,753.373,314,000 PA
ONEOK INCONEOK INC0.108895743751%3,312,604.793,508,000 PA
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II0.108892530072%3,312,507.033,449,000 PA
BEST BUY CO INCBEST BUY CO INC0.108882920265%3,312,214.73,704,000 PA
FLEX LTDFLEX LTD0.108787741985%3,309,319.383,309,000 PA
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE0.108767181804%3,308,693.943,663,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.108384399322%3,297,049.713,273,000 PA
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST0.10825661877%3,293,162.633,522,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.107924218658%3,283,051.033,628,000 PA
CLOROX COMPANYCLOROX COMPANY0.107631877763%3,274,158.033,655,000 PA
ILLUMINA INCILLUMINA INC0.107471007759%3,269,264.373,286,000 PA
STEEL DYNAMICS INCSTEEL DYNAMICS INC0.107000541746%3,254,952.813,397,000 PA
AUTODESK INCAUTODESK INC0.106819251929%3,249,437.983,462,000 PA
3M COMPANY3M COMPANY0.106807656584%3,249,085.253,432,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.105950455092%3,223,009.213,498,000 PA
PVH CORPPVH CORP0.105384324933%3,205,787.553,160,000 PA
LOEWS CORPLOEWS CORP0.105372686196%3,205,433.53,370,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.104898203741%3,190,999.762,836,000 PA
KONINKLIJKE KPN NVKONINKLIJKE KPN NV0.104884014047%3,190,568.112,778,000 PA
SANDS CHINA LTDSANDS CHINA LTD0.104870109035%3,190,145.123,262,000 PA
INTUIT INCINTUIT INC0.10482723489%3,188,840.893,576,000 PA
3M COMPANY3M COMPANY0.104756428433%3,186,686.963,155,000 PA
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER0.104742338674%3,186,258.353,398,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.104585001218%3,181,472.153,121,000 PA
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC0.104001923309%3,163,734.943,537,000 PA
ABBOTT LABORATORIESABBOTT LABORATORIES0.103828815619%3,158,469.013,558,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.103806794226%3,157,799.123,345,000 PA
TJX COS INCTJX COS INC0.10363547615%3,152,587.633,201,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.103570000731%3,150,595.873,338,000 PA
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC0.103520615403%3,149,093.573,123,000 PA
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER0.103464679113%3,147,391.993,191,000 PA
UNITED PARCEL SERVICEUNITED PARCEL SERVICE0.103460811259%3,147,274.333,128,000 PA
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP0.103255102611%3,141,016.683,073,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.102938650249%3,131,390.213,031,000 PA
REPUBLIC SERVICES INCREPUBLIC SERVICES INC0.102648340586%3,122,5593,381,000 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.10244568947%3,116,394.363,144,000 PA
ALTRIA GROUP INCALTRIA GROUP INC0.102256607731%3,110,642.53,125,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.102153131941%3,107,494.773,429,000 PA
BON SECOURS MERCYBON SECOURS MERCY0.101914298338%3,100,229.463,198,000 PA
EQUIFAX INCEQUIFAX INC0.10170991152%3,094,012.023,300,000 PA
RELIANCE INCRELIANCE INC0.101651580751%3,092,237.63,435,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.101243814348%3,079,833.363,070,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.101172377712%3,077,660.263,303,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.101073096535%3,074,640.133,327,000 PA
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION0.101063204348%3,074,339.213,086,000 PA
ORACLE CORPORACLE CORP0.101053833857%3,074,054.163,321,000 PA
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI0.10100405438%3,072,539.873,452,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.100906056242%3,069,558.773,011,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.100780986738%3,065,754.163,273,000 PA
HUMANA INCHUMANA INC0.100479053459%3,056,569.363,056,000 PA
BROADCOM INCBROADCOM INC0.100469320378%3,056,273.283,003,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.100412111569%3,054,532.993,200,000 PA
CNA FINANCIAL CORPCNA FINANCIAL CORP0.100330361312%3,052,046.153,414,000 PA
PEPSICO INCPEPSICO INC0.100192765825%3,047,860.53,036,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.099705522672%3,033,038.583,038,000 PA
AMERICAN TOWER CORPAMERICAN TOWER CORP0.099456990505%3,025,478.242,987,000 PA
REGENCY CENTERS LPREGENCY CENTERS LP0.099384609424%3,023,276.413,118,000 PA
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC0.099292203666%3,020,465.433,224,000 PA
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP0.099240863371%3,018,903.662,989,000 PA
ASCENSION HEALTHASCENSION HEALTH0.09893389031%3,009,565.553,043,000 PA
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR0.098442188572%2,994,6083,010,000 PA
EQT CORPEQT CORP0.098226850065%2,988,057.412,796,000 PA
ALLSTATE CORPALLSTATE CORP0.097891205702%2,977,847.123,418,000 PA
SONOCO PRODUCTS COSONOCO PRODUCTS CO0.097494366333%2,965,775.283,148,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.097397466158%2,962,827.583,271,000 PA
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC0.097044326707%2,952,085.093,256,000 PA
INGREDION INCINGREDION INC0.096715324363%2,942,076.853,140,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.096549923454%2,937,045.363,164,000 PA
DTE ELECTRIC CODTE ELECTRIC CO0.096448419066%2,933,957.63,171,000 PA
LINDE INC/CTLINDE INC/CT0.09610905412%2,923,634.133,320,000 PA
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION0.095961401423%2,919,142.543,088,000 PA
ERP OPERATING LPERP OPERATING LP0.095714243353%2,911,6243,130,000 PA
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC0.095709156891%2,911,469.272,898,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.095534036049%2,906,142.12,608,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.095427122714%2,902,889.82,884,000 PA
OMNICOM GROUP INCOMNICOM GROUP INC0.095317862893%2,899,566.122,891,000 PA
ONEOK INCONEOK INC0.095261661975%2,897,856.492,790,000 PA
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC0.095195149408%2,895,833.182,883,000 PA
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP0.094826050373%2,884,605.22,799,000 PA
WASTE CONNECTIONS INCWASTE CONNECTIONS INC0.094758787641%2,882,559.073,063,000 PA
STATE STREET CORPSTATE STREET CORP0.094690535427%2,880,482.842,852,000 PA
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO0.094573435689%2,876,920.672,874,000 PA
TEXTRON INCTEXTRON INC0.094512901104%2,875,079.213,056,000 PA
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC0.09443421331%2,872,685.532,990,000 PA
WASTE MANAGEMENT INCWASTE MANAGEMENT INC0.094123009804%2,863,218.732,840,000 PA
EATON CAPITAL ULCEATON CAPITAL ULC0.093932755809%2,857,431.212,860,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.093896201527%2,856,319.232,751,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.093864281701%2,855,348.233,171,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.093788102786%2,853,030.872,817,000 PA
FIRST AMERICAN FINANCIALFIRST AMERICAN FINANCIAL0.093723360438%2,851,061.412,972,000 PA
GEORGIA POWER COGEORGIA POWER CO0.093205334541%2,835,303.082,826,000 PA
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR0.093198665237%2,835,100.22,837,000 PA
GATX CORPGATX CORP0.093081548077%2,831,537.52,898,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.092933550869%2,827,035.432,903,000 PA
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS0.092923722784%2,826,736.462,787,000 PA
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT0.092621937105%2,817,556.153,188,000 PA
GENUINE PARTS COGENUINE PARTS CO0.092575575449%2,816,145.833,247,000 PA
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC0.092181525695%2,804,158.852,814,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.091944044165%2,796,934.672,997,000 PA
INVITATION HOMES OPINVITATION HOMES OP0.091873486557%2,794,788.312,744,000 PA
LINEAGE OP LPLINEAGE OP LP0.091682750642%2,788,986.132,791,000 PA
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND0.091644137844%2,787,811.532,822,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.091429477838%2,781,281.582,830,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.091370625044%2,779,491.283,138,000 PA
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.091367227275%2,779,387.922,985,000 PA
ENTERGY CORPENTERGY CORP0.091216011786%2,774,787.952,978,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.091188065666%2,773,937.832,684,000 PA
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL0.091063834428%2,770,158.722,770,000 PA
JABIL INCJABIL INC0.090945375386%2,766,555.22,885,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.09091678035%2,765,685.342,951,000 PA
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD0.090761933364%2,760,974.92,780,000 PA
HP INCHP INC0.090521016919%2,753,646.232,693,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.090343468724%2,748,245.222,869,000 PA
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS0.089637240446%2,726,761.782,776,000 PA
HOME DEPOT INCHOME DEPOT INC0.089467404949%2,721,595.392,756,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.089441557451%2,720,809.112,745,000 PA
KILROY REALTY LPKILROY REALTY LP0.089427924957%2,720,394.412,961,000 PA
TARGET CORPTARGET CORP0.089396278636%2,719,431.732,924,000 PA
AEP TEXAS INCAEP TEXAS INC0.089335100724%2,717,570.72,993,000 PA
NUTRIEN LTDNUTRIEN LTD0.088966723911%2,706,364.692,882,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.088347209406%2,687,519.082,683,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.088035885583%2,678,048.622,835,000 PA
EVERSOURCE ENERGYEVERSOURCE ENERGY0.087985225106%2,676,507.533,038,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.087855581304%2,672,563.772,706,000 PA
RAYMOND JAMES FINANCIALRAYMOND JAMES FINANCIAL0.087713407245%2,668,238.842,651,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.08748551777%2,661,306.452,681,000 PA
WALMART INCWALMART INC0.087480656161%2,661,158.562,377,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.08720098885%2,652,651.092,823,000 PA
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM0.087164547652%2,651,542.552,870,000 PA
EQT CORPEQT CORP0.087128183048%2,650,436.342,441,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.087113971986%2,650,004.042,609,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.087080478523%2,648,985.172,647,000 PA
GLOBE LIFE INCGLOBE LIFE INC0.086883752463%2,643,000.772,947,000 PA
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS0.086853542041%2,642,081.772,997,000 PA
UDR INCUDR INC0.086638164744%2,635,5302,761,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.086627403719%2,635,202.652,939,000 PA
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS0.086579873422%2,633,756.782,580,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.086577605175%2,633,687.782,942,000 PA
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO0.086237091971%2,623,329.382,570,000 PA
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO0.086237086382%2,623,329.212,850,000 PA
ONEOK INCONEOK INC0.086148774646%2,620,642.772,767,000 PA
ACUITY BRANDS LIGHTINGACUITY BRANDS LIGHTING0.086112458037%2,619,538.022,931,000 PA
VIPER ENERGY PARTNERS LLVIPER ENERGY PARTNERS LL0.08596309462%2,614,994.392,614,000 PA
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC0.085879917012%2,612,464.132,868,000 PA
CENCORA INCCENCORA INC0.085789344918%2,609,708.932,794,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.085714806701%2,607,441.482,586,000 PA
BROOKFIELD ASSET MANAGEMBROOKFIELD ASSET MANAGEM0.08559908139%2,603,921.122,627,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.085465701226%2,599,863.72,281,000 PA
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP0.085286542576%2,594,413.72,579,000 PA
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES0.085113167627%2,589,139.642,915,000 PA
WALMART INCWALMART INC0.085092776742%2,588,519.352,598,000 PA
ALABAMA POWER COALABAMA POWER CO0.085009695123%2,585,992.012,932,000 PA
S&P GLOBAL INCS&P GLOBAL INC0.084716692492%2,577,078.882,954,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.084211372067%2,561,707.052,558,000 PA
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL0.08398798457%2,554,911.612,536,000 PA
CAPITAL ONE NACAPITAL ONE NA0.083968052923%2,554,305.292,726,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.083750932363%2,547,700.492,518,000 PA
AUTONATION INCAUTONATION INC0.08371015947%2,546,460.182,559,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.083661462177%2,544,978.812,531,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.083235980106%2,532,035.662,553,000 PA
IDEX CORPIDEX CORP0.083071941459%2,527,045.612,685,000 PA
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC0.083054063727%2,526,501.772,561,000 PA
MCCORMICK & COMCCORMICK & CO0.082743622878%2,517,058.172,727,000 PA
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC0.082730665269%2,516,6642,500,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.082646835786%2,514,113.912,591,000 PA
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC0.08246298548%2,508,521.192,552,000 PA
NUCOR CORPNUCOR CORP0.082345460364%2,504,946.082,484,000 PA
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY0.082275111172%2,502,806.062,525,000 PA
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES0.082213983556%2,500,946.562,523,000 PA
HCA INCHCA INC0.081979049037%2,493,799.862,539,000 PA
UNITED PARCEL SERVICEUNITED PARCEL SERVICE0.081789902867%2,488,046.042,454,000 PA
AUTOZONE INCAUTOZONE INC0.081717372542%2,485,839.672,440,000 PA
ENBRIDGE INCENBRIDGE INC0.081692146018%2,485,072.282,464,000 PA
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC0.081532228349%2,480,207.592,518,000 PA
EIDP INCEIDP INC0.081289778372%2,472,832.272,685,000 PA
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.081069314284%2,466,125.762,626,000 PA
WP CAREY INCWP CAREY INC0.081068893836%2,466,112.972,473,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.081023624554%2,464,735.882,627,000 PA
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES0.080709592313%2,455,183.032,613,000 PA
NUCOR CORPNUCOR CORP0.080666180364%2,453,862.442,622,000 PA
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO0.080306168782%2,442,910.92,450,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.080231137796%2,440,628.462,550,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.07998967993%2,433,283.322,414,000 PA
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN0.079498126779%2,418,330.292,511,000 PA
JUNIPER NETWORKS INCJUNIPER NETWORKS INC0.079198539328%2,409,216.852,744,000 PA
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC0.07912547843%2,406,994.342,589,000 PA
D.R. HORTON INCD.R. HORTON INC0.079035707454%2,404,263.512,383,000 PA
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC0.079033222902%2,404,187.932,730,000 PA
QUALCOMM INCQUALCOMM INC0.078980503579%2,402,584.212,390,000 PA
YALE UNIVERSITYYALE UNIVERSITY0.078939824703%2,401,346.762,664,000 PA
KROGER COKROGER CO0.078894911766%2,399,980.512,624,000 PA
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP0.078602483429%2,391,084.852,459,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.078597783226%2,390,941.872,365,000 PA
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE0.078555744717%2,389,663.062,362,000 PA
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL0.078314495267%2,382,324.262,572,000 PA
AMERICAN INTL GROUPAMERICAN INTL GROUP0.078270034007%2,380,971.752,494,000 PA
EMERSON ELECTRIC COEMERSON ELECTRIC CO0.078182026676%2,378,294.572,634,000 PA
NNN REIT INCNNN REIT INC0.077959329844%2,371,520.142,566,000 PA
UNITED AIR 2018-1 AA PTTUNITED AIR 2018-1 AA PTT0.077953824578%2,371,352.672,455,668.54 PA
UNION ELECTRIC COUNION ELECTRIC CO0.077936467556%2,370,824.672,507,000 PA
DEERE FUNDING CANADA CORDEERE FUNDING CANADA COR0.077908529984%2,369,974.812,402,000 PA
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT0.077646284126%2,361,997.32,526,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.077370815045%2,353,617.542,550,000 PA
JM SMUCKER COJM SMUCKER CO0.077030731821%2,343,272.222,539,000 PA
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN0.076851799009%2,337,829.092,545,000 PA
ASPEN INSURANCE HLDG LTDASPEN INSURANCE HLDG LTD0.076429376771%2,324,979.022,253,000 PA
HERSHEY COMPANYHERSHEY COMPANY0.076363689977%2,322,980.832,584,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.076191493202%2,317,742.612,502,000 PA
APPLE INCAPPLE INC0.07607192765%2,314,105.432,311,000 PA
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP0.075965718786%2,310,874.562,325,000 PA
FEDEX CORPFEDEX CORP0.075797202817%2,305,748.312,329,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.075362130663%2,292,513.432,460,000 PA
HP INCHP INC0.075347677984%2,292,073.782,413,000 PA
HERSHEY COMPANYHERSHEY COMPANY0.075239753799%2,288,790.732,257,000 PA
HYATT HOTELS CORPHYATT HOTELS CORP0.07474031964%2,273,597.962,214,000 PA
SYSCO CORPORATIONSYSCO CORPORATION0.074700795926%2,272,395.652,468,000 PA
SOUTHWEST GAS CORPSOUTHWEST GAS CORP0.074695200259%2,272,225.432,500,000 PA
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC0.074540054457%2,267,505.92,306,000 PA

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet