IGEB ETF holdings
iShares Investment Grade Systematic Bond ETF (IGEB). 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 Investment Grade Systematic Bond ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 479.
- SEC series ID: Reported value S000057342.
| Snapshot field | Reported value |
|---|
| Fund | iShares Investment Grade Systematic Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 479 |
|---|
| SEC series ID | S000057342 |
|---|
Positions 1–479 of 479
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 7.024834873183% | 104,196,366.47 | 104,144,294.32 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.31669682659% | 19,530,000 | 19,530,000 NS |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.51212971612% | 7,596,200.7 | 7,534,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.501308352572% | 7,435,692.05 | 7,225,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.500969399885% | 7,430,664.51 | 7,380,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.497412182614% | 7,377,901.83 | 7,046,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.49689190938% | 7,370,184.84 | 7,080,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.495929250959% | 7,355,906.14 | 7,931,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.494634385815% | 7,336,699.96 | 6,963,000 PA |
|---|
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.493483631892% | 7,319,631.32 | 6,928,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.492803876536% | 7,309,548.8 | 7,270,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.492140710348% | 7,299,712.34 | 7,204,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.491765573107% | 7,294,148.09 | 5,962,000 PA |
|---|
| CF INDUSTRIES INC | CF INDUSTRIES INC | 0.491740878131% | 7,293,781.8 | 7,170,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.485878736882% | 7,206,831.17 | 7,246,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.485419418689% | 7,200,018.3 | 6,136,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.484321650183% | 7,183,735.57 | 7,170,000 PA |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.48089693185% | 7,132,938.19 | 7,862,000 PA |
|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 0.480722433451% | 7,130,349.93 | 6,564,000 PA |
|---|
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 0.480675749031% | 7,129,657.48 | 6,519,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.479891385383% | 7,118,023.35 | 6,706,000 PA |
|---|
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 0.478864667267% | 7,102,794.48 | 7,179,000 PA |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 0.478484960353% | 7,097,162.45 | 6,788,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.478303622952% | 7,094,472.75 | 6,750,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.478146013735% | 7,092,135 | 7,787,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.476715095987% | 7,070,910.81 | 6,971,000 PA |
|---|
| HCA INC | HCA INC | 0.476674205572% | 7,070,304.3 | 7,420,000 PA |
|---|
| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.476585384157% | 7,068,986.85 | 8,176,000 PA |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 0.475831245207% | 7,057,801.03 | 6,794,000 PA |
|---|
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 0.474492584556% | 7,037,945.25 | 6,700,000 PA |
|---|
| MSCI INC | MSCI INC | 0.474284839731% | 7,034,863.86 | 7,026,000 PA |
|---|
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 0.473721716208% | 7,026,511.29 | 6,682,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.473654171615% | 7,025,509.43 | 7,241,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.472737765456% | 7,011,916.77 | 6,753,000 PA |
|---|
| VISA INC | VISA INC | 0.472058114601% | 7,001,835.8 | 12,698,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.471883767895% | 6,999,249.79 | 5,726,000 PA |
|---|
| SEMPRA | SEMPRA | 0.471612016637% | 6,995,219.02 | 6,791,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.470556312988% | 6,979,560.22 | 6,302,000 PA |
|---|
| ENTERGY CORP | ENTERGY CORP | 0.469405741097% | 6,962,494.28 | 6,655,000 PA |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 0.469113207873% | 6,958,155.26 | 6,820,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.468037239363% | 6,942,195.88 | 6,793,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.468028726341% | 6,942,069.61 | 13,205,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.466622332999% | 6,921,209.18 | 6,538,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.466398313855% | 6,917,886.4 | 6,562,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.466137459561% | 6,914,017.26 | 7,307,000 PA |
|---|
| AT&T INC | AT&T INC | 0.465684004815% | 6,907,291.36 | 6,650,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.464095237838% | 6,883,725.86 | 6,519,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.46376048267% | 6,878,760.58 | 6,772,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.461979837301% | 6,852,349.03 | 6,407,000 PA |
|---|
| INGERSOLL RAND INC | INGERSOLL RAND INC | 0.461958490362% | 6,852,032.4 | 6,403,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.461290815851% | 6,842,129.07 | 11,818,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.461229485286% | 6,841,219.38 | 7,057,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.460899840494% | 6,836,329.9 | 6,594,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.460379671086% | 6,828,614.45 | 6,502,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.459717459553% | 6,818,792.15 | 12,182,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.459228222745% | 6,811,535.51 | 5,646,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.459212199226% | 6,811,297.84 | 6,320,000 PA |
|---|
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.458282368557% | 6,797,506.06 | 6,804,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.457964898322% | 6,792,797.16 | 6,540,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.456815275693% | 6,775,745.3 | 6,701,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.456574174548% | 6,772,169.15 | 6,725,000 PA |
|---|
| CENCORA INC | CENCORA INC | 0.450905630207% | 6,688,090.06 | 7,177,000 PA |
|---|
| APPLOVIN CORP | APPLOVIN CORP | 0.446734408821% | 6,626,220.12 | 6,429,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.445967982049% | 6,614,852.04 | 6,271,000 PA |
|---|
| BIOGEN INC | BIOGEN INC | 0.445764830494% | 6,611,838.78 | 7,128,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.444550185424% | 6,593,822.47 | 5,850,000 PA |
|---|
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.440352924724% | 6,531,566.3 | 6,413,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.438870382078% | 6,509,576.38 | 6,962,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.436306921005% | 6,471,553.66 | 7,067,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 0.433842309951% | 6,434,997.14 | 10,237,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.431692249207% | 6,403,106.21 | 6,156,000 PA |
|---|
| TYSON FOODS INC | TYSON FOODS INC | 0.429426846361% | 6,369,504.46 | 5,986,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.428644816091% | 6,357,904.94 | 6,158,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.428411348147% | 6,354,442.01 | 6,125,000 PA |
|---|
| APPLE INC | APPLE INC | 0.42768954007% | 6,343,735.74 | 11,263,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.425105822227% | 6,305,412.56 | 6,047,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.422345389241% | 6,264,468.24 | 6,313,000 PA |
|---|
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 0.42156087727% | 6,252,831.91 | 6,011,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.421007745271% | 6,244,627.54 | 5,305,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.420696119606% | 6,240,005.33 | 6,107,000 PA |
|---|
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 0.418624534802% | 6,209,278.4 | 6,110,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.418041828026% | 6,200,635.36 | 5,930,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.417914146863% | 6,198,741.52 | 6,761,000 PA |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.414514376327% | 6,148,314.18 | 5,927,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.414254966827% | 6,144,466.47 | 6,118,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.411476787087% | 6,103,258.92 | 5,990,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.409507651139% | 6,074,051.57 | 6,525,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.403406251312% | 5,983,552.12 | 5,563,000 PA |
|---|
| BOEING CO | BOEING CO | 0.4026324536% | 5,972,074.71 | 5,766,000 PA |
|---|
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.402255824372% | 5,966,488.33 | 9,949,000 PA |
|---|
| FOX CORP | FOX CORP | 0.40207104185% | 5,963,747.53 | 5,997,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.401708820778% | 5,958,374.86 | 5,617,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.399318229255% | 5,922,916.24 | 5,905,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.397591891393% | 5,897,310.21 | 10,071,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.397352686076% | 5,893,762.18 | 5,646,000 PA |
|---|
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.395484450366% | 5,866,051.44 | 6,343,000 PA |
|---|
| US BANCORP | US BANCORP | 0.395302286405% | 5,863,349.48 | 5,844,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.39472992443% | 5,854,859.88 | 5,910,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.391718514062% | 5,810,192.92 | 6,351,000 PA |
|---|
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.389502341384% | 5,777,321.38 | 6,061,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.389217862731% | 5,773,101.83 | 5,396,000 PA |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.38909493934% | 5,771,278.56 | 6,270,000 PA |
|---|
| MPLX LP | MPLX LP | 0.388081841249% | 5,756,251.71 | 5,663,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.386734739715% | 5,736,270.73 | 5,430,000 PA |
|---|
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.386699614316% | 5,735,749.73 | 5,682,000 PA |
|---|
| TRIMBLE INC | TRIMBLE INC | 0.385965711237% | 5,724,864.06 | 5,372,000 PA |
|---|
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 0.385827286151% | 5,722,810.86 | 5,770,000 PA |
|---|
| UNION PACIFIC CORP | UNION PACIFIC CORP | 0.382625685567% | 5,675,322.89 | 8,082,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.380748739297% | 5,647,482.95 | 6,192,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.379306186345% | 5,626,086.18 | 5,003,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.371251514306% | 5,506,614.68 | 5,295,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.37108926193% | 5,504,208.06 | 5,890,000 PA |
|---|
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.366085223396% | 5,429,985.3 | 5,416,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.365903713402% | 5,427,293.04 | 5,537,000 PA |
|---|
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | 0.364282346548% | 5,403,244 | 5,160,000 PA |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.363791849001% | 5,395,968.66 | 5,044,000 PA |
|---|
| VERISIGN INC | VERISIGN INC | 0.362774030893% | 5,380,871.8 | 5,913,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.36223923624% | 5,372,939.42 | 5,004,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.36197945526% | 5,369,086.2 | 5,145,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.36166633963% | 5,364,441.89 | 4,719,000 PA |
|---|
| GOLUB CAPITAL BDC | GOLUB CAPITAL BDC | 0.360547488469% | 5,347,846.45 | 5,326,000 PA |
|---|
| EAGLE MATERIALS INC | EAGLE MATERIALS INC | 0.360374705214% | 5,345,283.63 | 5,397,000 PA |
|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | 0.359667190681% | 5,334,789.37 | 4,651,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.359421364799% | 5,331,143.14 | 4,982,000 PA |
|---|
| TAPESTRY INC | TAPESTRY INC | 0.35839746076% | 5,315,956.01 | 5,125,000 PA |
|---|
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | 0.358279149516% | 5,314,201.15 | 5,231,000 PA |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.357110747271% | 5,296,870.74 | 5,060,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.353667979472% | 5,245,805.64 | 5,093,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.352135522352% | 5,223,075.36 | 4,942,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.351404680104% | 5,212,235.09 | 5,210,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.350601111425% | 5,200,316.1 | 7,728,000 PA |
|---|
| DICK'S SPORTING GOODS | DICK'S SPORTING GOODS | 0.349902556902% | 5,189,954.74 | 5,579,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.349479083471% | 5,183,673.54 | 4,995,000 PA |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 0.348646722751% | 5,171,327.49 | 5,074,000 PA |
|---|
| GENUINE PARTS CO | GENUINE PARTS CO | 0.347631608153% | 5,156,270.73 | 5,090,000 PA |
|---|
| ENACT HOLDINGS INC | ENACT HOLDINGS INC | 0.345821526889% | 5,129,422.57 | 4,888,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.342348049648% | 5,077,901.97 | 4,847,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.338471574859% | 5,020,403.88 | 5,001,000 PA |
|---|
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.332633111904% | 4,933,804.46 | 4,787,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.331537937015% | 4,917,560.2 | 4,899,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.33126207858% | 4,913,468.51 | 4,986,000 PA |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 0.328632499504% | 4,874,465.09 | 4,602,000 PA |
|---|
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.32810060118% | 4,866,575.67 | 5,303,000 PA |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 0.326147650558% | 4,837,608.39 | 4,715,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.321238665669% | 4,764,795.52 | 4,575,000 PA |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 0.320273810056% | 4,750,484.23 | 4,227,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.310494470129% | 4,605,431.47 | 4,095,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.308166283834% | 4,570,898.48 | 4,363,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.307053467364% | 4,554,392.55 | 4,474,000 PA |
|---|
| SEMPRA | SEMPRA | 0.30657092663% | 4,547,235.23 | 4,607,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.305753249811% | 4,535,106.98 | 5,054,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.304253902931% | 4,512,867.81 | 4,670,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.301059973977% | 4,465,493.63 | 4,229,000 PA |
|---|
| AMEREN CORP | AMEREN CORP | 0.300462519927% | 4,456,631.85 | 4,316,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.300077073617% | 4,450,914.69 | 4,552,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.295646274857% | 4,385,194.55 | 4,552,000 PA |
|---|
| EQUIFAX INC | EQUIFAX INC | 0.290496044547% | 4,308,803.39 | 4,810,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.290079573273% | 4,302,626.05 | 4,120,000 PA |
|---|
| RTX CORP | RTX CORP | 0.289258293572% | 4,290,444.36 | 4,656,000 PA |
|---|
| EQT CORP | EQT CORP | 0.288676410658% | 4,281,813.54 | 4,222,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.284382881419% | 4,218,129.46 | 4,031,000 PA |
|---|
| HF SINCLAIR CORP | HF SINCLAIR CORP | 0.275764810787% | 4,090,301.31 | 3,885,000 PA |
|---|
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 0.272429434345% | 4,040,829.1 | 3,866,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.2642340389% | 3,919,270.31 | 3,930,000 PA |
|---|
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.259994195564% | 3,856,382.53 | 3,839,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.25972755131% | 3,852,427.51 | 3,754,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.254941191145% | 3,781,433.48 | 4,085,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.252939552405% | 3,751,744.03 | 3,778,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.25137111164% | 3,728,480.02 | 3,573,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.243213114295% | 3,607,475.94 | 3,105,000 PA |
|---|
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.239180570818% | 3,547,662.95 | 4,003,000 PA |
|---|
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 0.238226312827% | 3,533,508.85 | 3,863,000 PA |
|---|
| SYSCO CORPORATION | SYSCO CORPORATION | 0.237998308535% | 3,530,126.96 | 3,153,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.234628670333% | 3,480,146.56 | 3,380,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.233568005306% | 3,464,414.17 | 3,281,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.232737504682% | 3,452,095.71 | 3,500,000 PA |
|---|
| LEIDOS INC | LEIDOS INC | 0.232343736821% | 3,446,255.12 | 3,434,000 PA |
|---|
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.231269235353% | 3,430,317.5 | 3,784,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.228250286845% | 3,385,538.73 | 3,493,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.227664894088% | 3,376,855.85 | 4,172,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.227424951879% | 3,373,296.89 | 6,068,000 PA |
|---|
| NVR INC | NVR INC | 0.221610738934% | 3,287,057.16 | 3,435,000 PA |
|---|
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 0.217080438211% | 3,219,861.15 | 2,976,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.214762977635% | 3,185,487.25 | 3,153,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.211720530168% | 3,140,359.93 | 3,091,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.209572817634% | 3,108,503.83 | 3,404,000 PA |
|---|
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | 0.207576237356% | 3,078,889.41 | 2,937,000 PA |
|---|
| HCA INC | HCA INC | 0.205698308114% | 3,051,034.89 | 3,328,000 PA |
|---|
| HCA INC | HCA INC | 0.204166266971% | 3,028,310.78 | 3,105,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.198153204489% | 2,939,121.6 | 2,760,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.197556808246% | 2,930,275.51 | 3,059,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.19571190025% | 2,902,910.78 | 2,835,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.195401788146% | 2,898,311.02 | 2,751,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.194609384085% | 2,886,557.63 | 2,716,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.193989061445% | 2,877,356.65 | 4,096,000 PA |
|---|
| BOEING CO | BOEING CO | 0.190162600909% | 2,820,600.4 | 3,058,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.189450500522% | 2,810,038.12 | 2,761,000 PA |
|---|
| EQT CORP | EQT CORP | 0.189051708583% | 2,804,123.01 | 2,780,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.18451851288% | 2,736,884.06 | 2,694,000 PA |
|---|
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.184490939104% | 2,736,475.07 | 2,888,000 PA |
|---|
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 0.183742759336% | 2,725,377.64 | 2,588,000 PA |
|---|
| FOX CORP | FOX CORP | 0.180481130726% | 2,676,999.3 | 2,439,000 PA |
|---|
| AMERICAN NATIONAL GROUP | AMERICAN NATIONAL GROUP | 0.175767501713% | 2,607,084.06 | 2,628,000 PA |
|---|
| BGC GROUP INC | BGC GROUP INC | 0.175195652123% | 2,598,602.06 | 2,495,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.168629858786% | 2,501,214.46 | 2,688,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.167884886824% | 2,490,164.61 | 2,383,000 PA |
|---|
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.167502448084% | 2,484,492.06 | 2,422,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.166862418814% | 2,474,998.78 | 2,375,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.166856194674% | 2,474,906.46 | 4,486,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.166805202842% | 2,474,150.12 | 2,370,000 PA |
|---|
| FEDEX CORP | FEDEX CORP | 0.166189234133% | 2,465,013.72 | 2,691,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.164845596597% | 2,445,084.12 | 2,354,000 PA |
|---|
| HF SINCLAIR CORP | HF SINCLAIR CORP | 0.163046922661% | 2,418,405.16 | 2,330,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.162985566477% | 2,417,495.09 | 2,334,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.162654270588% | 2,412,581.12 | 2,235,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.162245425773% | 2,406,516.9 | 2,329,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.162186456903% | 2,405,642.24 | 2,366,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.161988245826% | 2,402,702.26 | 4,009,000 PA |
|---|
| CGI INC | CGI INC | 0.160295980949% | 2,377,601.62 | 2,339,000 PA |
|---|
| DICK'S SPORTING GOODS | DICK'S SPORTING GOODS | 0.160119327159% | 2,374,981.39 | 3,259,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.159885061646% | 2,371,506.63 | 2,308,000 PA |
|---|
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | 0.159807724416% | 2,370,359.52 | 2,064,000 PA |
|---|
| HCA INC | HCA INC | 0.158245751849% | 2,347,191.45 | 2,462,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.156793005115% | 2,325,643.48 | 2,657,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.155526013087% | 2,306,850.73 | 2,264,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.152425496796% | 2,260,862.1 | 2,171,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.151911980314% | 2,253,245.33 | 2,197,000 PA |
|---|
| BOEING CO | BOEING CO | 0.15102001968% | 2,240,015.26 | 2,512,721 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.150911455903% | 2,238,404.98 | 2,078,000 PA |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.150155114368% | 2,227,186.49 | 2,236,000 PA |
|---|
| NETAPP INC | NETAPP INC | 0.147667463479% | 2,190,288.23 | 2,098,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.147417423224% | 2,186,579.49 | 2,170,000 PA |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.147399720966% | 2,186,316.92 | 2,092,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.145764914097% | 2,162,068.53 | 2,223,000 PA |
|---|
| TD SYNNEX CORP | TD SYNNEX CORP | 0.144845439016% | 2,148,430.35 | 2,155,000 PA |
|---|
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 0.14480367013% | 2,147,810.81 | 2,085,000 PA |
|---|
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 0.144600613635% | 2,144,798.96 | 2,313,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.144561877264% | 2,144,224.4 | 2,085,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.142663720242% | 2,116,069.85 | 2,075,000 PA |
|---|
| TAPESTRY INC | TAPESTRY INC | 0.142213109912% | 2,109,386.14 | 2,043,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.140444056598% | 2,083,146.53 | 1,858,000 PA |
|---|
| EAGLE MATERIALS | EAGLE MATERIALS | 0.139126686928% | 2,063,606.55 | 2,252,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.139033123247% | 2,062,218.76 | 2,015,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.138917740019% | 2,060,507.33 | 1,984,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.136988703658% | 2,031,894.76 | 1,960,000 PA |
|---|
| FEDEX CORP | FEDEX CORP | 0.136616948164% | 2,026,380.67 | 2,571,000 PA |
|---|
| APPLE INC | APPLE INC | 0.135629707356% | 2,011,737.35 | 3,324,000 PA |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.135436544628% | 2,008,872.25 | 1,969,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.135339136705% | 2,007,427.44 | 2,004,000 PA |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.133534160423% | 1,980,655 | 1,992,000 PA |
|---|
| NETAPP INC | NETAPP INC | 0.133377182924% | 1,978,326.62 | 1,898,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.131926694058% | 1,956,812.14 | 1,894,000 PA |
|---|
| FEDEX CORP | FEDEX CORP | 0.131275745576% | 1,947,156.9 | 2,043,000 PA |
|---|
| JABIL INC | JABIL INC | 0.130986551624% | 1,942,867.41 | 1,950,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.130975718708% | 1,942,706.73 | 1,982,000 PA |
|---|
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.130533303181% | 1,936,144.57 | 1,893,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.129250486521% | 1,917,117.1 | 1,810,000 PA |
|---|
| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.128781818635% | 1,910,165.55 | 1,845,000 PA |
|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 0.128732289799% | 1,909,430.91 | 1,783,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.128440674825% | 1,905,105.51 | 2,420,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.128285857437% | 1,902,809.17 | 1,873,000 PA |
|---|
| HYATT HOTELS CORP | HYATT HOTELS CORP | 0.127823532348% | 1,895,951.7 | 1,795,000 PA |
|---|
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.127118758404% | 1,885,498.09 | 1,833,000 PA |
|---|
| PINNACLE BANK TN | PINNACLE BANK TN | 0.126784996996% | 1,880,547.55 | 1,850,000 PA |
|---|
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 0.126771668221% | 1,880,349.85 | 1,765,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.126458834404% | 1,875,709.72 | 1,716,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.12641252079% | 1,875,022.77 | 1,862,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.126006227792% | 1,868,996.4 | 1,892,000 PA |
|---|
| HANOVER INSURANCE GROUP | HANOVER INSURANCE GROUP | 0.125504873058% | 1,861,560.02 | 1,823,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.124643730411% | 1,848,787.06 | 1,755,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.123589611113% | 1,833,151.76 | 1,795,000 PA |
|---|
| LEIDOS INC | LEIDOS INC | 0.12231324647% | 1,814,219.99 | 1,739,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.122283969012% | 1,813,785.73 | 1,949,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.12192115128% | 1,808,404.21 | 1,753,000 PA |
|---|
| EVERGY INC | EVERGY INC | 0.121824867908% | 1,806,976.08 | 1,755,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.12122399166% | 1,798,063.54 | 1,855,000 PA |
|---|
| HF SINCLAIR CORP | HF SINCLAIR CORP | 0.11960745674% | 1,774,086.17 | 1,735,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.11955635434% | 1,773,328.19 | 1,659,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.118650602436% | 1,759,893.56 | 1,716,000 PA |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 0.118262955564% | 1,754,143.76 | 1,685,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.11822083812% | 1,753,519.05 | 1,747,000 PA |
|---|
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.118017275308% | 1,750,499.69 | 1,654,000 PA |
|---|
| OMNICOM GROUP INC | OMNICOM GROUP INC | 0.117558793787% | 1,743,699.23 | 1,710,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.117189078397% | 1,738,215.4 | 1,769,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.117114235004% | 1,737,105.28 | 1,722,000 PA |
|---|
| BIOGEN INC | BIOGEN INC | 0.114740811104% | 1,701,901.3 | 1,596,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.114733825802% | 1,701,797.69 | 1,660,000 PA |
|---|
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | 0.114447836285% | 1,697,555.73 | 1,655,000 PA |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.114424745211% | 1,697,213.23 | 1,675,000 PA |
|---|
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.113928719291% | 1,689,855.89 | 1,635,000 PA |
|---|
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 0.113658969034% | 1,685,854.8 | 1,620,000 PA |
|---|
| CNA FINANCIAL CORP | CNA FINANCIAL CORP | 0.11360271446% | 1,685,020.4 | 1,675,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.113221211499% | 1,679,361.73 | 1,660,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.113046112395% | 1,676,764.56 | 1,595,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.113004257887% | 1,676,143.75 | 1,642,000 PA |
|---|
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.112652378244% | 1,670,924.47 | 1,618,000 PA |
|---|
| QUANTA SERVICES INC | QUANTA SERVICES INC | 0.112591117795% | 1,670,015.82 | 1,640,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.112555744293% | 1,669,491.14 | 1,710,000 PA |
|---|
| VERISIGN INC | VERISIGN INC | 0.112480562455% | 1,668,376 | 1,630,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.111895175766% | 1,659,693.21 | 1,645,000 PA |
|---|
| ENTERGY TEXAS INC | ENTERGY TEXAS INC | 0.11068639347% | 1,641,763.86 | 1,582,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.110402665192% | 1,637,555.44 | 1,256,000 PA |
|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.109676385201% | 1,626,782.84 | 1,631,000 PA |
|---|
| LEIDOS INC | LEIDOS INC | 0.109511705733% | 1,624,340.22 | 1,559,000 PA |
|---|
| TEXTRON INC | TEXTRON INC | 0.109025345028% | 1,617,126.24 | 1,537,000 PA |
|---|
| ROLLINS INC | ROLLINS INC | 0.108455772859% | 1,608,678.02 | 1,565,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.10764778148% | 1,596,693.43 | 1,545,000 PA |
|---|
| AMERICAN NATIONAL GROUP | AMERICAN NATIONAL GROUP | 0.1074989644% | 1,594,486.09 | 1,567,000 PA |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.107412288938% | 1,593,200.47 | 1,560,000 PA |
|---|
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 0.105951755961% | 1,571,537.01 | 1,528,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.105854743115% | 1,570,098.06 | 1,506,000 PA |
|---|
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.10524991745% | 1,561,126.94 | 1,505,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.105210030233% | 1,560,535.31 | 1,505,000 PA |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 0.102451809945% | 1,519,623.81 | 1,623,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.10136343091% | 1,503,480.35 | 1,663,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.100381137997% | 1,488,910.42 | 1,470,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.099982526742% | 1,482,997.99 | 1,552,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.099284262795% | 1,472,640.94 | 1,445,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.098629631202% | 1,462,931.07 | 1,430,000 PA |
|---|
| KEYSIGHT TECHNOLOGIES | KEYSIGHT TECHNOLOGIES | 0.097189920643% | 1,441,576.46 | 1,414,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.094919977114% | 1,407,907.36 | 1,360,000 PA |
|---|
| APPLOVIN CORP | APPLOVIN CORP | 0.094782438591% | 1,405,867.31 | 1,379,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.094697335344% | 1,404,605.01 | 1,355,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.094265616546% | 1,398,201.51 | 1,440,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.094188157287% | 1,397,052.59 | 1,385,000 PA |
|---|
| MPLX LP | MPLX LP | 0.093896027904% | 1,392,719.56 | 1,501,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.093176253191% | 1,382,043.45 | 1,370,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.092986704131% | 1,379,231.95 | 1,337,000 PA |
|---|
| OMNICOM GROUP INC | OMNICOM GROUP INC | 0.090946042488% | 1,348,963.69 | 1,338,000 PA |
|---|
| AUTOZONE INC | AUTOZONE INC | 0.090806658702% | 1,346,896.27 | 1,289,000 PA |
|---|
| QUANTA SERVICES INC | QUANTA SERVICES INC | 0.090672817447% | 1,344,911.06 | 1,298,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.08969329344% | 1,330,382.2 | 1,287,000 PA |
|---|
| AT&T INC | AT&T INC | 0.089603607037% | 1,329,051.92 | 1,268,000 PA |
|---|
| CORNING INC | CORNING INC | 0.087900898928% | 1,303,796.38 | 1,374,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.085751355963% | 1,271,913.13 | 1,227,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.085626684393% | 1,270,063.93 | 1,224,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.08544686662% | 1,267,396.77 | 1,353,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.085122640982% | 1,262,587.67 | 1,274,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.085101132237% | 1,262,268.64 | 1,329,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.084436241465% | 1,252,406.6 | 1,126,000 PA |
|---|
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.083624541357% | 1,240,367 | 1,215,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.083245910453% | 1,234,750.93 | 1,249,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.082583045628% | 1,224,918.94 | 1,234,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.082406103284% | 1,222,294.43 | 1,287,000 PA |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 0.08231916219% | 1,221,004.87 | 1,057,000 PA |
|---|
| MPLX LP | MPLX LP | 0.082091782199% | 1,217,632.24 | 1,196,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.081845772937% | 1,213,983.29 | 1,164,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.081811650736% | 1,213,477.17 | 1,332,000 PA |
|---|
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 0.080475541227% | 1,193,659.23 | 1,139,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.080424589846% | 1,192,903.49 | 1,099,000 PA |
|---|
| FEDEX CORP | FEDEX CORP | 0.076981362248% | 1,141,831.57 | 1,381,000 PA |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 0.076956262083% | 1,141,459.27 | 1,109,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.076954807177% | 1,141,437.69 | 1,176,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.076670557075% | 1,137,221.53 | 2,009,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.076485734775% | 1,134,480.14 | 1,065,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.076372396371% | 1,132,799.04 | 1,059,000 PA |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.073487036296% | 1,090,001.73 | 1,052,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.073218262944% | 1,086,015.13 | 995,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.073162928642% | 1,085,194.38 | 1,000,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.073023749135% | 1,083,129.99 | 1,050,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.073018607073% | 1,083,053.72 | 1,027,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.072573688271% | 1,076,454.43 | 998,000 PA |
|---|
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.071190971201% | 1,055,945.18 | 1,015,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.070294409207% | 1,042,646.86 | 972,000 PA |
|---|
| WALMART INC | WALMART INC | 0.070205890504% | 1,041,333.9 | 1,616,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.069749465943% | 1,034,563.95 | 990,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.069724968505% | 1,034,200.59 | 1,011,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.069631485053% | 1,032,813.99 | 1,000,000 PA |
|---|
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | 0.066914832742% | 992,519.05 | 955,000 PA |
|---|
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 0.066870063028% | 991,855 | 943,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.06657728642% | 987,512.37 | 1,036,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.064547590509% | 957,406.76 | 924,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.064367416088% | 954,734.31 | 1,004,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.064306013385% | 953,823.55 | 918,000 PA |
|---|
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.063069245382% | 935,479.1 | 893,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.062441733833% | 926,171.49 | 900,000 PA |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 0.061576919536% | 913,344.07 | 967,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.060955749437% | 904,130.52 | 888,000 PA |
|---|
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.058834239372% | 872,663.07 | 827,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.05658016295% | 839,229.32 | 801,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.05641347102% | 836,756.85 | 803,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.055620053648% | 824,988.43 | 799,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.055551285398% | 823,968.42 | 982,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.055528911664% | 823,636.56 | 862,000 PA |
|---|
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 0.054705187343% | 811,418.61 | 771,000 PA |
|---|
| MASTEC INC | MASTEC INC | 0.053779508348% | 797,688.41 | 760,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.051112833885% | 758,134.77 | 750,000 PA |
|---|
| AT&T INC | AT&T INC | 0.049409447539% | 732,869.17 | 752,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.048557347828% | 720,230.34 | 708,000 PA |
|---|
| CONSUMERS ENERGY CO | CONSUMERS ENERGY CO | 0.04728605985% | 701,373.87 | 692,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.047269313597% | 701,125.48 | 752,000 PA |
|---|
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.046279044993% | 686,437.25 | 696,000 PA |
|---|
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 0.045937189237% | 681,366.65 | 670,000 PA |
|---|
| ENTERGY MISSISSIPPI LLC | ENTERGY MISSISSIPPI LLC | 0.045662937401% | 677,298.79 | 668,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.04516858887% | 669,966.33 | 677,000 PA |
|---|
| IDEX CORP | IDEX CORP | 0.044382931447% | 658,313.01 | 641,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.042827588208% | 635,243.27 | 625,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.042513853671% | 630,589.78 | 603,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.042461041521% | 629,806.44 | 596,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.042159007584% | 625,326.5 | 611,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.040536319989% | 601,257.87 | 576,000 PA |
|---|
| LEIDOS INC | LEIDOS INC | 0.038769362064% | 575,049.34 | 633,000 PA |
|---|
| RADIAN GROUP INC | RADIAN GROUP INC | 0.03673458679% | 544,868.39 | 519,000 PA |
|---|
| APPLE INC | APPLE INC | 0.036634822566% | 543,388.63 | 913,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.034810964191% | 516,336.12 | 574,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.034430926249% | 510,699.18 | 500,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.034183754006% | 507,032.98 | 498,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.034057177169% | 505,155.52 | 484,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.033952848666% | 503,608.06 | 482,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.033875309178% | 502,457.95 | 475,000 PA |
|---|
| MSCI INC | MSCI INC | 0.033737440301% | 500,413 | 505,000 PA |
|---|
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 0.03370794373% | 499,975.49 | 633,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.032687885282% | 484,845.4 | 567,000 PA |
|---|
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 0.03230355476% | 479,144.79 | 463,000 PA |
|---|
| SEMPRA | SEMPRA | 0.031591518421% | 468,583.46 | 459,000 PA |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 0.031447272362% | 466,443.92 | 487,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.031280191423% | 463,965.68 | 460,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.031275547589% | 463,896.8 | 460,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.031005357085% | 459,889.18 | 506,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.030958309276% | 459,191.34 | 450,000 PA |
|---|
| MPLX LP | MPLX LP | 0.030050414116% | 445,724.92 | 430,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.029993471192% | 444,880.31 | 421,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.029646579896% | 439,735.02 | 428,000 PA |
|---|
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.029017101055% | 430,398.23 | 439,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.028356734785% | 420,603.3 | 434,000 PA |
|---|
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.02834379502% | 420,411.37 | 400,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.027900511133% | 413,836.33 | 351,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.027392450212% | 406,300.48 | 408,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.027058708355% | 401,350.23 | 388,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.026956943804% | 399,840.8 | 381,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.026659290767% | 395,425.84 | 389,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.026361423336% | 391,007.7 | 392,000 PA |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 0.026288042939% | 389,919.28 | 375,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.025631313934% | 380,178.3 | 368,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.025595245341% | 379,643.31 | 350,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.025529311393% | 378,665.34 | 365,000 PA |
|---|
| NNN REIT INC | NNN REIT INC | 0.025513187419% | 378,426.18 | 362,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.024743432836% | 367,008.74 | 358,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.024704407236% | 366,429.89 | 337,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.023891181432% | 354,367.66 | 385,000 PA |
|---|
| CNA FINANCIAL CORP | CNA FINANCIAL CORP | 0.023465950382% | 348,060.39 | 343,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.023240079233% | 344,710.14 | 329,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.02260152914% | 335,238.8 | 318,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.02134926551% | 316,664.51 | 310,000 PA |
|---|
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 0.020992370554% | 311,370.84 | 320,000 PA |
|---|
| MPLX LP | MPLX LP | 0.020911234927% | 310,167.39 | 331,000 PA |
|---|
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 0.020843728763% | 309,166.1 | 299,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.019373424049% | 287,357.7 | 277,000 PA |
|---|
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.01908080318% | 283,017.38 | 290,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.01891428991% | 280,547.56 | 265,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.018882447826% | 280,075.26 | 299,000 PA |
|---|
| HEICO CORP | HEICO CORP | 0.018822695544% | 279,188.98 | 266,000 PA |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 0.017858917964% | 264,893.68 | 260,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.017770519941% | 263,582.51 | 266,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.017102127417% | 253,668.53 | 250,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.016548516741% | 245,457.06 | 233,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.0160302735% | 237,770.18 | 238,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015837796425% | 234,915.25 | 235,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.015553197092% | 230,693.91 | 221,000 PA |
|---|
| ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | 0.015139469779% | 224,557.27 | 225,000 PA |
|---|
| BOEING CO | BOEING CO | 0.015081239149% | 223,693.56 | 215,000 PA |
|---|
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 0.014860243081% | 220,415.62 | 220,000 PA |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 0.01381739762% | 204,947.54 | 200,000 PA |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.013569157457% | 201,265.5 | 192,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.013427289948% | 199,161.24 | 203,000 PA |
|---|
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 0.013075288951% | 193,940.16 | 187,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.012185906427% | 180,748.33 | 175,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.01143904403% | 169,670.44 | 160,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.010941702087% | 162,293.58 | 160,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.010709169921% | 158,844.53 | 152,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.01043267842% | 154,743.45 | 147,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.010137245496% | 150,361.42 | 160,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.009041635079% | 134,110.7 | 125,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.008473141617% | 125,678.48 | 120,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.008214715762% | 121,845.36 | 120,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.006995208421% | 103,756.93 | 100,000 PA |
|---|
| LEIDOS INC | LEIDOS INC | 0.006442692633% | 95,561.7 | 90,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.005487928324% | 81,400.09 | 75,000 PA |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 0.004454829656% | 66,076.58 | 65,000 PA |
|---|