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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Core Dividend ETF
Inception Date
Nov 07, 2017
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
405.00
Shares Outstanding
7,650,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
15947950.41
4.71275
15947950.41
320433
49.77
United States
NASDAQ
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
15646731.45
4.62374
15646731.45
11865
1318.73
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
9700427.18
2.86656
9700427.18
56114
172.87
United States
NASDAQ
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
9609642
2.83973
9609642
50365
190.8
United States
New York Stock Exchange Inc.
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
9266801.83
2.73842
9266801.83
54791
169.13
United States
NASDAQ
USD
1
--
XOM
EXXON MOBIL CORP
Energy
Equity
8802907.99
2.60133
8802907.99
76567
114.97
United States
New York Stock Exchange Inc.
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
6933719.04
2.04897
6933719.04
34752
199.52
United States
New York Stock Exchange Inc.
USD
1
--
CVX
CHEVRON CORP
Energy
Equity
6765577.2
1.99928
6765577.2
43272
156.35
United States
New York Stock Exchange Inc.
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
6468554.09
1.91151
6468554.09
150187
43.07
United States
NASDAQ
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
6012937.98
1.77687
6012937.98
15582
385.89
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
5738019.07
1.69563
5738019.07
35287
162.61
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
5523861.2
1.63235
5523861.2
34970
157.96
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
5432915.18
1.60547
5432915.18
21446
253.33
United States
New York Stock Exchange Inc.
USD
1
--
WFC
WELLS FARGO
Financials
Equity
5025493.13
1.48507
5025493.13
87233
57.61
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
4585218.4
1.35497
4585218.4
25424
180.35
United States
New York Stock Exchange Inc.
USD
1
--
RTX
RTX CORP
Industrials
Equity
4431831.1
1.30964
4431831.1
45478
97.45
United States
New York Stock Exchange Inc.
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
4311228.9
1.274
4311228.9
103785
41.54
United States
New York Stock Exchange Inc.
USD
1
--
MS
MORGAN STANLEY
Financials
Equity
4250323
1.25601
4250323
45458
93.5
United States
New York Stock Exchange Inc.
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
4210956.75
1.24437
4210956.75
79079
53.25
United States
New York Stock Exchange Inc.
USD
1
--
BAC
BANK OF AMERICA CORP
Financials
Equity
4097129.41
1.21074
4097129.41
108361
37.81
United States
New York Stock Exchange Inc.
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
3954204.88
1.1685
3954204.88
53828
73.46
United States
New York Stock Exchange Inc.
USD
1
--
PFE
PFIZER INC
Health Care
Equity
3944343.3
1.16559
3944343.3
141985
27.78
United States
New York Stock Exchange Inc.
USD
1
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
3471528
1.02587
3471528
7600
456.78
United States
New York Stock Exchange Inc.
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
3404743.68
1.00613
3404743.68
13872
245.44
United States
NASDAQ
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
3270926.65
0.96659
3270926.65
18845
173.57
United States
NASDAQ
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
3260285.5
0.96344
3260285.5
24746
131.75
United States
New York Stock Exchange Inc.
USD
1
--
T
AT&T INC
Communication
Equity
3237939.9
0.95684
3237939.9
184498
17.55
United States
New York Stock Exchange Inc.
USD
1
--
MO
ALTRIA GROUP INC
Consumer Staples
Equity
3235773.58
0.9562
3235773.58
74113
43.66
United States
New York Stock Exchange Inc.
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
3177465.92
0.93897
3177465.92
52064
61.03
United States
New York Stock Exchange Inc.
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
3123510.5
0.92302
3123510.5
7522
415.25
United States
New York Stock Exchange Inc.
USD
1
--
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
3059084.64
0.90398
3059084.64
33168
92.23
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
3026477.3
0.89435
3026477.3
10571
286.3
United States
NASDAQ
USD
1
--
COP
CONOCOPHILLIPS
Energy
Equity
2989872.48
0.88353
2989872.48
23572
126.84
United States
New York Stock Exchange Inc.
USD
1
--
CAT
CATERPILLAR INC
Industrials
Equity
2916835.35
0.86195
2916835.35
7999
364.65
United States
New York Stock Exchange Inc.
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
2645015.49
0.78162
2645015.49
17953
147.33
United States
New York Stock Exchange Inc.
USD
1
--
C
CITIGROUP INC
Financials
Equity
2608580.25
0.77086
2608580.25
41571
62.75
United States
New York Stock Exchange Inc.
USD
1
--
CI
CIGNA
Health Care
Equity
2554280.2
0.75481
2554280.2
7030
363.34
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
2536320.98
0.7495
2536320.98
2536321
1
United States
--
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
2480637.09
0.73305
2480637.09
12093
205.13
United States
NASDAQ
USD
1
--
UNP
UNION PACIFIC CORP
Industrials
Equity
2428931.27
0.71777
2428931.27
9929
244.63
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
2395750.95
0.70796
2395750.95
54735
43.77
United States
NASDAQ
USD
1
--
CVS
CVS HEALTH CORP
Health Care
Equity
2374559.85
0.7017
2374559.85
29895
79.43
United States
New York Stock Exchange Inc.
USD
1
--
NTAP
NETAPP INC
Information Technology
Equity
2095456.3
0.61922
2095456.3
19915
105.22
United States
NASDAQ
USD
1
--
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
1897473.14
0.56072
1897473.14
24221
78.34
United States
New York Stock Exchange Inc.
USD
1
--
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
1895004.88
0.55999
1895004.88
20036
94.58
United States
NASDAQ
USD
1
--
VLO
VALERO ENERGY CORP
Energy
Equity
1891386.51
0.55892
1891386.51
11271
167.81
United States
New York Stock Exchange Inc.
USD
1
--
BLK
BLACKROCK INC
Financials
Equity
1781310.96
0.52639
1781310.96
2133
835.12
United States
New York Stock Exchange Inc.
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
1762229.52
0.52075
1762229.52
11016
159.97
United States
New York Stock Exchange Inc.
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
1755306.42
0.51871
1755306.42
24042
73.01
United States
NASDAQ
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
1753437.16
0.51816
1753437.16
20173
86.92
United States
New York Stock Exchange Inc.
USD
1
--
MMM
3M
Industrials
Equity
1720714.68
0.50849
1720714.68
16452
104.59
United States
New York Stock Exchange Inc.
USD
1
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
1534780.86
0.45354
1534780.86
86858
17.67
United States
New York Stock Exchange Inc.
USD
1
--
DD
DUPONT DE NEMOURS INC
Materials
Equity
1529694
0.45204
1529694
19996
76.5
United States
New York Stock Exchange Inc.
USD
1
--
MET
METLIFE INC
Financials
Equity
1500354.24
0.44337
1500354.24
20297
73.92
United States
New York Stock Exchange Inc.
USD
1
--
GLW
CORNING INC
Information Technology
Equity
1482862.16
0.4382
1482862.16
44908
33.02
United States
New York Stock Exchange Inc.
USD
1
--
CB
CHUBB LTD
Financials
Equity
1409083.5
0.4164
1409083.5
5451
258.5
United States
New York Stock Exchange Inc.
USD
1
--
STT
STATE STREET CORP
Financials
Equity
1373845.6
0.40598
1373845.6
17870
76.88
United States
New York Stock Exchange Inc.
USD
1
--
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
1364484.83
0.40322
1364484.83
12647
107.89
United States
NASDAQ
USD
1
--
TGT
TARGET CORP
Consumer Staples
Equity
1333605.45
0.39409
1333605.45
7635
174.67
United States
New York Stock Exchange Inc.
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
1309940.75
0.3871
1309940.75
5275
248.33
United States
NASDAQ
USD
1
--
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
1263080
0.37325
1263080
4858
260
United States
New York Stock Exchange Inc.
USD
1
--
PSX
PHILLIPS
Energy
Equity
1262778.24
0.37316
1262778.24
7944
158.96
United States
New York Stock Exchange Inc.
USD
1
--
DOW
DOW INC
Materials
Equity
1238323.86
0.36593
1238323.86
21299
58.14
United States
New York Stock Exchange Inc.
USD
1
--
AFL
AFLAC INC
Financials
Equity
1237637.1
0.36573
1237637.1
14455
85.62
United States
New York Stock Exchange Inc.
USD
1
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
1236984.52
0.36554
1236984.52
4612
268.21
United States
New York Stock Exchange Inc.
USD
1
--
GEN
GEN DIGITAL INC
Information Technology
Equity
1220826.1
0.36076
1220826.1
55241
22.1
United States
NASDAQ
USD
1
--
DUK
DUKE ENERGY CORP
Utilities
Equity
1198530.57
0.35418
1198530.57
12473
96.09
United States
New York Stock Exchange Inc.
USD
1
--
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
1189040.22
0.35137
1189040.22
10161
117.02
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
1179343.8
0.34851
1179343.8
16930
69.66
United States
New York Stock Exchange Inc.
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
1164894.4
0.34424
1164894.4
9040
128.86
United States
New York Stock Exchange Inc.
USD
1
--
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
1143815.68
0.33801
1143815.68
4544
251.72
United States
New York Stock Exchange Inc.
USD
1
--
F
FORD MOTOR CO
Consumer Discretionary
Equity
1120926.74
0.33124
1120926.74
85829
13.06
United States
New York Stock Exchange Inc.
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
1103104
0.32598
1103104
8618
128
United States
New York Stock Exchange Inc.
USD
1
--
BX
BLACKSTONE INC
Financials
Equity
1090968.15
0.32239
1090968.15
8335
130.89
United States
New York Stock Exchange Inc.
USD
1
--
TFC
TRUIST FINANCIAL CORP
Financials
Equity
1089472.88
0.32195
1089472.88
28232
38.59
United States
New York Stock Exchange Inc.
USD
1
--
CME
CME GROUP INC CLASS A
Financials
Equity
1088995.6
0.32181
1088995.6
5051
215.6
United States
NASDAQ
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
1081378.9
0.31956
1081378.9
12022
89.95
United States
New York Stock Exchange Inc.
USD
1
--
NUE
NUCOR CORP
Materials
Equity
1076790.88
0.3182
1076790.88
5423
198.56
United States
New York Stock Exchange Inc.
USD
1
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
1055308.54
0.31185
1055308.54
6838
154.33
United States
New York Stock Exchange Inc.
USD
1
--
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
1038705.1
0.30695
1038705.1
16490
62.99
United States
New York Stock Exchange Inc.
USD
1
--
EMR
EMERSON ELECTRIC
Industrials
Equity
990305.05
0.29264
990305.05
8729
113.45
United States
New York Stock Exchange Inc.
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
984442.84
0.29091
984442.84
2258
435.98
United States
New York Stock Exchange Inc.
USD
1
--
CCI
CROWN CASTLE INC
Real Estate
Equity
971639.18
0.28713
971639.18
9202
105.59
United States
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
957221.02
0.28287
957221.02
16814
56.93
United States
New York Stock Exchange Inc.
USD
1
--
USB
US BANCORP
Financials
Equity
956296
0.28259
956296
21734
44
United States
New York Stock Exchange Inc.
USD
1
--
ALL
ALLSTATE CORP
Financials
Equity
925458.16
0.27348
925458.16
5449
169.84
United States
New York Stock Exchange Inc.
USD
1
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
920435.6
0.272
920435.6
6220
147.98
United States
New York Stock Exchange Inc.
USD
1
--
FDX
FEDEX CORP
Industrials
Equity
916897.8
0.27095
916897.8
3185
287.88
United States
New York Stock Exchange Inc.
USD
1
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
916692.98
0.27089
916692.98
4006
228.83
United States
New York Stock Exchange Inc.
USD
1
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
911363.76
0.26932
911363.76
3303
275.92
United States
NASDAQ
USD
1
--
MRO
MARATHON OIL CORP
Energy
Equity
895393.23
0.2646
895393.23
32313
27.71
United States
New York Stock Exchange Inc.
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
882193.92
0.2607
882193.92
23664
37.28
United States
New York Stock Exchange Inc.
USD
1
--
SO
SOUTHERN
Utilities
Equity
793486.4
0.23448
793486.4
11168
71.05
United States
New York Stock Exchange Inc.
USD
1
--
STLD
STEEL DYNAMICS INC
Materials
Equity
779634.96
0.23039
779634.96
5304
146.99
United States
NASDAQ
USD
1
--
GD
GENERAL DYNAMICS CORP
Industrials
Equity
769023.2
0.22725
769023.2
2728
281.9
United States
New York Stock Exchange Inc.
USD
1
--
DVN
DEVON ENERGY CORP
Energy
Equity
764552.68
0.22593
764552.68
15458
49.46
United States
New York Stock Exchange Inc.
USD
1
--
MTB
M&T BANK CORP
Financials
Equity
763240.8
0.22554
763240.8
5271
144.8
United States
New York Stock Exchange Inc.
USD
1
--
CAH
CARDINAL HEALTH INC
Health Care
Equity
747940.84
0.22102
747940.84
6646
112.54
United States
New York Stock Exchange Inc.
USD
1
--
EOG
EOG RESOURCES INC
Energy
Equity
724467.48
0.21409
724467.48
5732
126.39
United States
New York Stock Exchange Inc.
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
722097.1
0.21339
722097.1
3298
218.95
United States
New York Stock Exchange Inc.
USD
1
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
709590.3
0.20969
709590.3
2463
288.1
United States
New York Stock Exchange Inc.
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
705563.1
0.2085
705563.1
6897
102.3
United States
New York Stock Exchange Inc.
USD
1
--
NEM
NEWMONT
Materials
Equity
700593.75
0.20703
700593.75
19875
35.25
United States
New York Stock Exchange Inc.
USD
1
--
KMI
KINDER MORGAN INC
Energy
Equity
697813.05
0.20621
697813.05
38447
18.15
United States
New York Stock Exchange Inc.
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
688276.16
0.20339
688276.16
5408
127.27
United States
New York Stock Exchange Inc.
USD
1
--
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
685300.11
0.20251
685300.11
3487
196.53
United States
NASDAQ
USD
1
--
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
669512.96
0.19785
669512.96
3392
197.38
United States
New York Stock Exchange Inc.
USD
1
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
661792.23
0.19557
661792.23
7689
86.07
United States
NASDAQ
USD
1
--
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
661560.96
0.1955
661560.96
6816
97.06
United States
New York Stock Exchange Inc.
USD
1
--
SRE
SEMPRA
Utilities
Equity
633412.5
0.18718
633412.5
8890
71.25
United States
New York Stock Exchange Inc.
USD
1
--
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
619313.89
0.18301
619313.89
9547
64.87
United States
New York Stock Exchange Inc.
USD
1
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
613870.85
0.1814
613870.85
6817
90.05
United States
New York Stock Exchange Inc.
USD
1
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
612155.9
0.1809
612155.9
5065
120.86
United States
NASDAQ
USD
1
--
WMB
WILLIAMS INC
Energy
Equity
610781.92
0.18049
610781.92
15848
38.54
United States
New York Stock Exchange Inc.
USD
1
--
OKE
ONEOK INC
Energy
Equity
598432.8
0.17684
598432.8
7518
79.6
United States
New York Stock Exchange Inc.
USD
1
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
589800.55
0.17429
589800.55
5729
102.95
United States
New York Stock Exchange Inc.
USD
1
--
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
585871
0.17313
585871
2410
243.1
United States
New York Stock Exchange Inc.
USD
1
--
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
583312.5
0.17237
583312.5
2745
212.5
United States
New York Stock Exchange Inc.
USD
1
--
MOS
MOSAIC
Materials
Equity
563151.93
0.16642
563151.93
17593
32.01
United States
New York Stock Exchange Inc.
USD
1
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
556278.84
0.16438
556278.84
15228
36.53
United States
NASDAQ
USD
1
--
SYY
SYSCO CORP
Consumer Staples
Equity
539247.14
0.15935
539247.14
6581
81.94
United States
New York Stock Exchange Inc.
USD
1
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
534932.9
0.15808
534932.9
8026
66.65
United States
New York Stock Exchange Inc.
USD
1
--
AVT
AVNET INC
Information Technology
Equity
514438.53
0.15202
514438.53
10399
49.47
United States
NASDAQ
USD
1
--
KR
KROGER
Consumer Staples
Equity
492810.9
0.14563
492810.9
8661
56.9
United States
New York Stock Exchange Inc.
USD
1
--
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
492435.54
0.14552
492435.54
23427
21.02
United States
NASDAQ
USD
1
--
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
486256.5
0.14369
486256.5
13575
35.82
United States
New York Stock Exchange Inc.
USD
1
--
D
DOMINION ENERGY INC
Utilities
Equity
486024.84
0.14362
486024.84
10017
48.52
United States
New York Stock Exchange Inc.
USD
1
--
CTRA
COTERRA ENERGY INC
Energy
Equity
473007.08
0.13978
473007.08
16978
27.86
United States
New York Stock Exchange Inc.
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
464973.78
0.1374
464973.78
3826
121.53
United States
NASDAQ
USD
1
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
462367.85
0.13663
462367.85
15115
30.59
United States
NASDAQ
USD
1
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
460881.19
0.13619
460881.19
5579
82.61
United States
New York Stock Exchange Inc.
USD
1
--
AMCR
AMCOR PLC
Materials
Equity
459751.56
0.13586
459751.56
48497
9.48
United States
New York Stock Exchange Inc.
USD
1
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
449928.98
0.13296
449928.98
3433
131.06
United States
New York Stock Exchange Inc.
USD
1
--
CMI
CUMMINS INC
Industrials
Equity
437909.34
0.12941
437909.34
1486
294.69
United States
New York Stock Exchange Inc.
USD
1
--
OMC
OMNICOM GROUP INC
Communication
Equity
437260.2
0.12921
437260.2
4595
95.16
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
433333.6
0.12805
433333.6
6244
69.4
United States
New York Stock Exchange Inc.
USD
1
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
425925.28
0.12586
425925.28
20596
20.68
United States
New York Stock Exchange Inc.
USD
1
--
BKR
BAKER HUGHES CLASS A
Energy
Equity
424445.43
0.12543
424445.43
12827
33.09
United States
NASDAQ
USD
1
--
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
418593.79
0.1237
418593.79
2507
166.97
United States
New York Stock Exchange Inc.
USD
1
--
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
417860.82
0.12348
417860.82
3679
113.58
United States
New York Stock Exchange Inc.
USD
1
--
EXC
EXELON CORP
Utilities
Equity
414887.2
0.1226
414887.2
11120
37.31
United States
NASDAQ
USD
1
--
TPR
TAPESTRY INC
Consumer Discretionary
Equity
410037.12
0.12117
410037.12
8784
46.68
United States
New York Stock Exchange Inc.
USD
1
--
EMN
EASTMAN CHEMICAL
Materials
Equity
409373.38
0.12097
409373.38
4111
99.58
United States
New York Stock Exchange Inc.
USD
1
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
405415.6
0.1198
405415.6
5455
74.32
United States
NASDAQ
USD
1
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
402887.66
0.11906
402887.66
1283
314.02
United States
New York Stock Exchange Inc.
USD
1
--
WEC
WEC ENERGY GROUP INC
Utilities
Equity
393317.1
0.11623
393317.1
4845
81.18
United States
New York Stock Exchange Inc.
USD
1
--
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
392409.5
0.11596
392409.5
2674
146.75
United States
New York Stock Exchange Inc.
USD
1
--
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
385748.47
0.11399
385748.47
1733
222.59
United States
New York Stock Exchange Inc.
USD
1
--
OC
OWENS CORNING
Industrials
Equity
382242.06
0.11296
382242.06
2286
167.21
United States
New York Stock Exchange Inc.
USD
1
--
FOXA
FOX CORP CLASS A
Communication
Equity
381832.5
0.11283
381832.5
12250
31.17
United States
NASDAQ
USD
1
--
SJM
JM SMUCKER
Consumer Staples
Equity
372382.64
0.11004
372382.64
2962
125.72
United States
New York Stock Exchange Inc.
USD
1
--
FITB
FIFTH THIRD BANCORP
Financials
Equity
371184.22
0.10969
371184.22
10103
36.74
United States
NASDAQ
USD
1
--
FAST
FASTENAL
Industrials
Equity
368007.36
0.10875
368007.36
4762
77.28
United States
NASDAQ
USD
1
--
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
357524.98
0.10565
357524.98
5714
62.57
United States
New York Stock Exchange Inc.
USD
1
--
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
356859.08
0.10545
356859.08
6068
58.81
United States
New York Stock Exchange Inc.
USD
1
--
XEL
XCEL ENERGY INC
Utilities
Equity
353642.5
0.1045
353642.5
6625
53.38
United States
NASDAQ
USD
1
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
345643.04
0.10214
345643.04
4036
85.64
United States
New York Stock Exchange Inc.
USD
1
--
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
344203.2
0.10171
344203.2
4059
84.8
United States
NASDAQ
USD
1
--
APA
APA CORP
Energy
Equity
342459.89
0.1012
342459.89
10159
33.71
United States
NASDAQ
USD
1
--
MAS
MASCO CORP
Industrials
Equity
341372.25
0.10088
341372.25
4385
77.85
United States
New York Stock Exchange Inc.
USD
1
--
WY
WEYERHAEUSER REIT
Real Estate
Equity
334687.95
0.0989
334687.95
9315
35.93
United States
New York Stock Exchange Inc.
USD
1
--
LKQ
LKQ CORP
Consumer Discretionary
Equity
332134.35
0.09815
332134.35
6249
53.15
United States
NASDAQ
USD
1
--
DINO
HF SINCLAIR CORP
Energy
Equity
329830.65
0.09747
329830.65
5535
59.59
United States
New York Stock Exchange Inc.
USD
1
--
ES
EVERSOURCE ENERGY
Utilities
Equity
320851.2
0.09481
320851.2
5440
58.98
United States
New York Stock Exchange Inc.
USD
1
--
FE
FIRSTENERGY CORP
Utilities
Equity
318333.42
0.09407
318333.42
8277
38.46
United States
New York Stock Exchange Inc.
USD
1
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
317567.25
0.09384
317567.25
3619
87.75
United States
NASDAQ
USD
1
--
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
316494.29
0.09353
316494.29
22951
13.79
United States
NASDAQ
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
316361.58
0.09349
316361.58
9654
32.77
United States
New York Stock Exchange Inc.
USD
1
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
310845.57
0.09186
310845.57
2003
155.19
United States
New York Stock Exchange Inc.
USD
1
--
NRG
NRG ENERGY INC
Utilities
Equity
303853.82
0.08979
303853.82
4561
66.62
United States
New York Stock Exchange Inc.
USD
1
--
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
298247.04
0.08813
298247.04
2912
102.42
United States
New York Stock Exchange Inc.
USD
1
--
KEY
KEYCORP
Financials
Equity
296581.32
0.08764
296581.32
18963
15.64
United States
New York Stock Exchange Inc.
USD
1
--
HRB
H&R BLOCK INC
Consumer Discretionary
Equity
292251.96
0.08636
292251.96
6006
48.66
United States
New York Stock Exchange Inc.
USD
1
--
SCI
SERVICE
Consumer Discretionary
Equity
291907.26
0.08626
291907.26
3933
74.22
United States
New York Stock Exchange Inc.
USD
1
--
WPC
W. P. CAREY REIT INC
Real Estate
Equity
284607.45
0.0841
284607.45
5085
55.97
United States
New York Stock Exchange Inc.
USD
1
--
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
282087.42
0.08336
282087.42
1493
188.94
United States
New York Stock Exchange Inc.
USD
1
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
278406.36
0.08227
278406.36
3474
80.14
United States
New York Stock Exchange Inc.
USD
1
--
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
277707.33
0.08206
277707.33
9417
29.49
United States
New York Stock Exchange Inc.
USD
1
--
VOYA
VOYA FINANCIAL INC
Financials
Equity
273966.12
0.08096
273966.12
3732
73.41
United States
New York Stock Exchange Inc.
USD
1
--
PPL
PPL CORP
Utilities
Equity
272116.08
0.08041
272116.08
9924
27.42
United States
New York Stock Exchange Inc.
USD
1
--
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
265813.24
0.07855
265813.24
2156
123.29
United States
NASDAQ
USD
1
--
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
262895.49
0.07769
262895.49
1089
241.41
United States
New York Stock Exchange Inc.
USD
1
--
K
KELLANOVA
Consumer Staples
Equity
261269.8
0.07721
261269.8
4612
56.65
United States
New York Stock Exchange Inc.
USD
1
--
ORI
OLD REPUBLIC INTERNATIONAL CORP
Financials
Equity
250204.5
0.07394
250204.5
8190
30.55
United States
New York Stock Exchange Inc.
USD
1
--
CC
CHEMOURS
Materials
Equity
247703.76
0.0732
247703.76
8577
28.88
United States
New York Stock Exchange Inc.
USD
1
--
VTRS
VIATRIS INC
Health Care
Equity
244277.67
0.07219
244277.67
20649
11.83
United States
NASDAQ
USD
1
--
VTR
VENTAS REIT INC
Real Estate
Equity
241186.64
0.07127
241186.64
5528
43.63
United States
New York Stock Exchange Inc.
USD
1
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
239483.64
0.07077
239483.64
4609
51.96
United States
New York Stock Exchange Inc.
USD
1
--
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
238062.24
0.07035
238062.24
1296
183.69
United States
New York Stock Exchange Inc.
USD
1
--
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
232707.2
0.06877
232707.2
12020
19.36
United States
New York Stock Exchange Inc.
USD
1
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
231444.75
0.06839
231444.75
3665
63.15
United States
New York Stock Exchange Inc.
USD
1
--
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
Consumer Discretionary
Equity
230922.9
0.06824
230922.9
2193
105.3
United States
New York Stock Exchange Inc.
USD
1
--
WRK
WESTROCK
Materials
Equity
230010
0.06797
230010
4675
49.2
United States
New York Stock Exchange Inc.
USD
1
--
SNA
SNAP ON INC
Industrials
Equity
228346.86
0.06748
228346.86
769
296.94
United States
New York Stock Exchange Inc.
USD
1
--
RL
RALPH LAUREN CORP CLASS A
Consumer Discretionary
Equity
227343.5
0.06718
227343.5
1219
186.5
United States
New York Stock Exchange Inc.
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
226818.9
0.06703
226818.9
1485
152.74
United States
New York Stock Exchange Inc.
USD
1
--
OVV
OVINTIV INC
Energy
Equity
226292.16
0.06687
226292.16
4406
51.36
United States
New York Stock Exchange Inc.
USD
1
--
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
225573.96
0.06666
225573.96
5284
42.69
United States
New York Stock Exchange Inc.
USD
1
--
TRGP
TARGA RESOURCES CORP
Energy
Equity
220545.3
0.06517
220545.3
1986
111.05
United States
New York Stock Exchange Inc.
USD
1
--
R
RYDER SYSTEM INC
Industrials
Equity
218954.06
0.0647
218954.06
1846
118.61
United States
New York Stock Exchange Inc.
USD
1
--
INVH
INVITATION HOMES INC
Real Estate
Equity
217880.7
0.06439
217880.7
6243
34.9
United States
New York Stock Exchange Inc.
USD
1
--
EVRG
EVERGY INC
Utilities
Equity
215860.45
0.06379
215860.45
4069
53.05
United States
NASDAQ
USD
1
--
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
211765.2
0.06258
211765.2
1619
130.8
United States
New York Stock Exchange Inc.
USD
1
--
MPW
MEDICAL PROPERTIES TRUST REIT INC
Real Estate
Equity
211460.72
0.06249
211460.72
44801
4.72
United States
New York Stock Exchange Inc.
USD
1
--
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
211297.4
0.06244
211297.4
11540
18.31
United States
New York Stock Exchange Inc.
USD
1
--
OHI
OMEGA HEALTHCARE INVESTORS REIT IN
Real Estate
Equity
209494.35
0.06191
209494.35
6747
31.05
United States
New York Stock Exchange Inc.
USD
1
--
WH
WYNDHAM HOTELS RESORTS INC
Consumer Discretionary
Equity
209160.9
0.06181
209160.9
2727
76.7
United States
New York Stock Exchange Inc.
USD
1
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
206308.66
0.06097
206308.66
937
220.18
United States
New York Stock Exchange Inc.
USD
1
--
STWD
STARWOOD PROPERTY TRUST REIT INC
Financials
Equity
205312.67
0.06067
205312.67
10099
20.33
United States
New York Stock Exchange Inc.
USD
1
--
AOS
A O SMITH CORP
Industrials
Equity
202666.85
0.05989
202666.85
2281
88.85
United States
New York Stock Exchange Inc.
USD
1
--
BC
BRUNSWICK CORP
Consumer Discretionary
Equity
198311.12
0.0586
198311.12
2072
95.71
United States
New York Stock Exchange Inc.
USD
1
--
AIZ
ASSURANT INC
Financials
Equity
196967.91
0.05821
196967.91
1051
187.41
United States
New York Stock Exchange Inc.
USD
1
--
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
196372.08
0.05803
196372.08
9528
20.61
United States
NASDAQ
USD
1
--
CHRD
CHORD ENERGY CORP
Energy
Equity
195302.69
0.05771
195302.69
1111
175.79
United States
NASDAQ
USD
1
--
FOX
FOX CORP CLASS B
Communication
Equity
193193
0.05709
193193
6755
28.6
United States
NASDAQ
USD
1
--
HOG
HARLEY DAVIDSON INC
Consumer Discretionary
Equity
192758.9
0.05696
192758.9
4415
43.66
United States
New York Stock Exchange Inc.
USD
1
--
MTG
MGIC INVESTMENT CORP
Financials
Equity
192420.35
0.05686
192420.35
8695
22.13
United States
New York Stock Exchange Inc.
USD
1
--
CCK
CROWN HOLDINGS INC
Materials
Equity
191250.36
0.05652
191250.36
2436
78.51
United States
New York Stock Exchange Inc.
USD
1
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
190946.44
0.05643
190946.44
388
492.13
United States
New York Stock Exchange Inc.
USD
1
--
PK
PARK HOTELS RESORTS INC
Real Estate
Equity
190443.5
0.05628
190443.5
10790
17.65
United States
New York Stock Exchange Inc.
USD
1
--
RITM
RITHM CAPITAL CORP
Financials
Equity
190277.88
0.05623
190277.88
16809
11.32
United States
New York Stock Exchange Inc.
USD
1
--
TNL
TRAVEL LEISURE
Consumer Discretionary
Equity
190251.3
0.05622
190251.3
3930
48.41
United States
New York Stock Exchange Inc.
USD
1
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
189926.55
0.05612
189926.55
2257
84.15
United States
New York Stock Exchange Inc.
USD
1
--
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
188591.2
0.05573
188591.2
1415
133.28
United States
New York Stock Exchange Inc.
USD
1
--
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
185412.66
0.05479
185412.66
6554
28.29
United States
New York Stock Exchange Inc.
USD
1
--
JEF
JEFFERIES FINANCIAL GROUP INC
Financials
Equity
184981.3
0.05466
184981.3
4010
46.13
United States
New York Stock Exchange Inc.
USD
1
--
PII
POLARIS INC
Consumer Discretionary
Equity
184883.28
0.05463
184883.28
1866
99.08
United States
New York Stock Exchange Inc.
USD
1
--
X
US STEEL CORP
Materials
Equity
181718.6
0.0537
181718.6
4430
41.02
United States
New York Stock Exchange Inc.
USD
1
--
RHI
ROBERT HALF
Industrials
Equity
180830.34
0.05344
180830.34
2313
78.18
United States
New York Stock Exchange Inc.
USD
1
--
HAS
HASBRO INC
Consumer Discretionary
Equity
180340.64
0.05329
180340.64
3193
56.48
United States
NASDAQ
USD
1
--
AES
AES CORP
Utilities
Equity
179400
0.05301
179400
10400
17.25
United States
New York Stock Exchange Inc.
USD
1
--
WBS
WEBSTER FINANCIAL CORP
Financials
Equity
177072.85
0.05233
177072.85
3485
50.81
United States
New York Stock Exchange Inc.
USD
1
--
SPB
SPECTRUM BRANDS HOLDINGS INC
Consumer Staples
Equity
176841.99
0.05226
176841.99
1989
88.91
United States
New York Stock Exchange Inc.
USD
1
--
FAF
FIRST AMERICAN FINANCIAL CORP
Financials
Equity
176438.67
0.05214
176438.67
2949
59.83
United States
New York Stock Exchange Inc.
USD
1
--
AIRC
APARTMENT INCOME REIT CORP
Real Estate
Equity
174050.43
0.05143
174050.43
5451
31.93
United States
New York Stock Exchange Inc.
USD
1
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
171123.48
0.05057
171123.48
2844
60.17
United States
NASDAQ
USD
1
--
TPX
TEMPUR SEALY INTERNATIONAL INC
Consumer Discretionary
Equity
167228.02
0.04942
167228.02
2974
56.23
United States
New York Stock Exchange Inc.
USD
1
--
CMS
CMS ENERGY CORP
Utilities
Equity
166817.28
0.0493
166817.28
2784
59.92
United States
New York Stock Exchange Inc.
USD
1
--
BEN
FRANKLIN RESOURCES INC
Financials
Equity
166249.71
0.04913
166249.71
6017
27.63
United States
New York Stock Exchange Inc.
USD
1
--
BPOP
POPULAR INC
Financials
Equity
165748.19
0.04898
165748.19
1901
87.19
United States
NASDAQ
USD
1
--
LAMR
LAMAR ADVERTISING COMPANY CLAS
Real Estate
Equity
164678.51
0.04866
164678.51
1387
118.73
United States
NASDAQ
USD
1
--
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
164174.92
0.04852
164174.92
2438
67.34
United States
New York Stock Exchange Inc.
USD
1
--
ETR
ENTERGY CORP
Utilities
Equity
160046.88
0.0473
160046.88
1526
104.88
United States
New York Stock Exchange Inc.
USD
1
--
PNW
PINNACLE WEST CORP
Utilities
Equity
159534.65
0.04714
159534.65
2155
74.03
United States
New York Stock Exchange Inc.
USD
1
--
IVZ
INVESCO LTD
Financials
Equity
158166.75
0.04674
158166.75
9615
16.45
United States
New York Stock Exchange Inc.
USD
1
--
SCCO
SOUTHERN COPPER CORP
Materials
Equity
157523.2
0.04655
157523.2
1510
104.32
Peru
New York Stock Exchange Inc.
USD
1
--
SF
STIFEL FINANCIAL CORP
Financials
Equity
156023.45
0.04611
156023.45
2035
76.67
United States
New York Stock Exchange Inc.
USD
1
--
ALV
AUTOLIV INC
Consumer Discretionary
Equity
154578.6
0.04568
154578.6
1266
122.1
United States
New York Stock Exchange Inc.
USD
1
--
OZK
BANK OZK
Financials
Equity
152683.6
0.04512
152683.6
3352
45.55
United States
NASDAQ
USD
1
--
LEA
LEAR CORP
Consumer Discretionary
Equity
150354.3
0.04443
150354.3
1038
144.85
United States
New York Stock Exchange Inc.
USD
1
--
CIVI
CIVITAS RESOURCES INC
Energy
Equity
150029.88
0.04434
150029.88
2002
74.94
United States
New York Stock Exchange Inc.
USD
1
--
WSO
WATSCO INC
Industrials
Equity
148523.76
0.04389
148523.76
342
434.28
United States
New York Stock Exchange Inc.
USD
1
--
CMA
COMERICA INC
Financials
Equity
146475.23
0.04328
146475.23
2701
54.23
United States
New York Stock Exchange Inc.
USD
1
--
UNM
UNUM
Financials
Equity
146386.2
0.04326
146386.2
2726
53.7
United States
New York Stock Exchange Inc.
USD
1
--
EWBC
EAST WEST BANCORP INC
Financials
Equity
146216.25
0.04321
146216.25
1845
79.25
United States
NASDAQ
USD
1
--
ASH
ASHLAND INC
Materials
Equity
145829.34
0.04309
145829.34
1494
97.61
United States
New York Stock Exchange Inc.
USD
1
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
145254.72
0.04292
145254.72
3296
44.07
United States
New York Stock Exchange Inc.
USD
1
--
MAN
MANPOWER INC
Industrials
Equity
143651.97
0.04245
143651.97
1881
76.37
United States
New York Stock Exchange Inc.
USD
1
--
CG
CARLYLE GROUP INC
Financials
Equity
140573.9
0.04154
140573.9
3005
46.78
United States
NASDAQ
USD
1
--
BXMT
BLACKSTONE MORTGAGE TRUST REIT CLA
Financials
Equity
140418.22
0.04149
140418.22
7099
19.78
United States
New York Stock Exchange Inc.
USD
1
--
RGA
REINSURANCE GROUP OF AMERICA INC
Financials
Equity
138574.59
0.04095
138574.59
717
193.27
United States
New York Stock Exchange Inc.
USD
1
--
ALSN
ALLISON TRANSMISSION HOLDINGS INC
Industrials
Equity
134693.6
0.0398
134693.6
1667
80.8
United States
New York Stock Exchange Inc.
USD
1
--
MATX
MATSON INC
Industrials
Equity
131736.45
0.03893
131736.45
1185
111.17
United States
New York Stock Exchange Inc.
USD
1
--
FHN
FIRST HORIZON CORP
Financials
Equity
128013.92
0.03783
128013.92
8356
15.32
United States
New York Stock Exchange Inc.
USD
1
--
LNT
ALLIANT ENERGY CORP
Utilities
Equity
127610.28
0.03771
127610.28
2564
49.77
United States
NASDAQ
USD
1
--
VFC
VF CORP
Consumer Discretionary
Equity
127435.05
0.03766
127435.05
8445
15.09
United States
New York Stock Exchange Inc.
USD
1
--
OGE
OGE ENERGY CORP
Utilities
Equity
127232.4
0.0376
127232.4
3704
34.35
United States
New York Stock Exchange Inc.
USD
1
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
125808.5
0.03718
125808.5
3610
34.85
United States
New York Stock Exchange Inc.
USD
1
--
CE
CELANESE CORP
Materials
Equity
125533.6
0.0371
125533.6
740
169.64
United States
New York Stock Exchange Inc.
USD
1
--
UGI
UGI CORP
Utilities
Equity
122249.6
0.03613
122249.6
5060
24.16
United States
New York Stock Exchange Inc.
USD
1
--
MSM
MSC INDUSTRIAL INC CLASS A
Industrials
Equity
116239.36
0.03435
116239.36
1168
99.52
United States
New York Stock Exchange Inc.
USD
1
--
AEE
AMEREN CORP
Utilities
Equity
114772.35
0.03392
114772.35
1569
73.15
United States
New York Stock Exchange Inc.
USD
1
--
FHI
FEDERATED HERMES INC CLASS B
Financials
Equity
113560.29
0.03356
113560.29
3189
35.61
United States
New York Stock Exchange Inc.
USD
1
--
INGR
INGREDION INC
Consumer Staples
Equity
112785.5
0.03333
112785.5
955
118.1
United States
New York Stock Exchange Inc.
USD
1
--
BRX
BRIXMOR PROPERTY GROUP REIT INC
Real Estate
Equity
111672.73
0.033
111672.73
4799
23.27
United States
New York Stock Exchange Inc.
USD
1
--
SEE
SEALED AIR CORP
Materials
Equity
110988.37
0.0328
110988.37
3007
36.91
United States
New York Stock Exchange Inc.
USD
1
--
OGN
ORGANON
Health Care
Equity
110497.05
0.03265
110497.05
5989
18.45
United States
New York Stock Exchange Inc.
USD
1
--
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
107366.77
0.03173
107366.77
1669
64.33
United States
New York Stock Exchange Inc.
USD
1
--
JHG
JANUS HENDERSON GROUP PLC
Financials
Equity
105437.06
0.03116
105437.06
3197
32.98
United States
New York Stock Exchange Inc.
USD
1
--
WEN
WENDYS
Consumer Discretionary
Equity
104573.7
0.0309
104573.7
5533
18.9
United States
NASDAQ
USD
1
--
NNN
NNN REIT INC
Real Estate
Equity
103006.8
0.03044
103006.8
2418
42.6
United States
New York Stock Exchange Inc.
USD
1
--
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
102861.25
0.0304
102861.25
355
289.75
United States
New York Stock Exchange Inc.
USD
1
--
SBRA
SABRA HEALTH CARE REIT INC
Real Estate
Equity
102060
0.03016
102060
7000
14.58
United States
NASDAQ
USD
1
--
PB
PROSPERITY BANCSHARES INC
Financials
Equity
101363.48
0.02995
101363.48
1558
65.06
United States
New York Stock Exchange Inc.
USD
1
--
CRC
CALIFORNIA RESOURCES CORP
Energy
Equity
100631.76
0.02974
100631.76
1832
54.93
United States
New York Stock Exchange Inc.
USD
1
--
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC
Consumer Discretionary
Equity
98718.9
0.02917
98718.9
609
162.1
United States
New York Stock Exchange Inc.
USD
1
--
OWL
BLUE OWL CAPITAL INC CLASS A
Financials
Equity
97543.32
0.02882
97543.32
5194
18.78
United States
New York Stock Exchange Inc.
USD
1
--
KRC
KILROY REALTY REIT CORP
Real Estate
Equity
97126.68
0.0287
97126.68
2689
36.12
United States
New York Stock Exchange Inc.
USD
1
--
NWL
NEWELL BRANDS INC
Consumer Discretionary
Equity
96832.48
0.02861
96832.48
12304
7.87
United States
NASDAQ
USD
1
--
HP
HELMERICH & PAYNE INC
Energy
Equity
95988.79
0.02837
95988.79
2273
42.23
United States
New York Stock Exchange Inc.
USD
1
--
LEG
LEGGETT & PLATT INC
Consumer Discretionary
Equity
95994.48
0.02837
95994.48
5063
18.96
United States
New York Stock Exchange Inc.
USD
1
--
FIBK
FIRST INTERSTATE BANCSYSTEM INC
Financials
Equity
95544.54
0.02823
95544.54
3458
27.63
United States
NASDAQ
USD
1
--
MGY
MAGNOLIA OIL GAS CORP CLASS A
Energy
Equity
95533.26
0.02823
95533.26
3742
25.53
United States
New York Stock Exchange Inc.
USD
1
--
CBSH
COMMERCE BANCSHARES INC
Financials
Equity
95140.72
0.02811
95140.72
1784
53.33
United States
NASDAQ
USD
1
--
ARCH
ARCH RESOURCES INC CLASS A
Materials
Equity
94313.73
0.02787
94313.73
581
162.33
United States
New York Stock Exchange Inc.
USD
1
--
GPS
GAP INC
Consumer Discretionary
Equity
90439.06
0.02673
90439.06
3314
27.29
United States
New York Stock Exchange Inc.
USD
1
--
EPR
EPR PROPERTIES REIT
Real Estate
Equity
90180.84
0.02665
90180.84
2138
42.18
United States
New York Stock Exchange Inc.
USD
1
--
NHI
NATIONAL HEALTH INVESTORS REIT INC
Real Estate
Equity
88711.7
0.02622
88711.7
1435
61.82
United States
New York Stock Exchange Inc.
USD
1
--
PDCO
PATTERSON COMPANIES INC
Health Care
Equity
88511.15
0.02616
88511.15
3185
27.79
United States
NASDAQ
USD
1
--
SON
SONOCO PRODUCTS
Materials
Equity
86056.52
0.02543
86056.52
1493
57.64
United States
New York Stock Exchange Inc.
USD
1
--
UBSI
UNITED BANKSHARES INC
Financials
Equity
85524.66
0.02527
85524.66
2418
35.37
United States
NASDAQ
USD
1
--
CABO
CABLE ONE INC
Communication
Equity
85420.98
0.02524
85420.98
201
424.98
United States
New York Stock Exchange Inc.
USD
1
--
ETRN
EQUITRANS MIDSTREAM CORP
Energy
Equity
85283.38
0.0252
85283.38
6979
12.22
United States
New York Stock Exchange Inc.
USD
1
--
CFR
CULLEN FROST BANKERS INC
Financials
Equity
85159.8
0.02517
85159.8
765
111.32
United States
New York Stock Exchange Inc.
USD
1
--
CNO
CNO FINANCIAL GROUP INC
Financials
Equity
84309.8
0.02491
84309.8
3077
27.4
United States
New York Stock Exchange Inc.
USD
1
--
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
84181.5
0.02488
84181.5
7195
11.7
United States
NASDAQ
USD
1
--
PZZA
PAPA JOHNS INTERNATIONAL INC
Consumer Discretionary
Equity
83288.82
0.02461
83288.82
1257
66.26
United States
NASDAQ
USD
1
--
SNV
SYNOVUS FINANCIAL CORP
Financials
Equity
82984.88
0.02452
82984.88
2084
39.82
United States
New York Stock Exchange Inc.
USD
1
--
FLO
FLOWERS FOODS INC
Consumer Staples
Equity
82948.84
0.02451
82948.84
3497
23.72
United States
New York Stock Exchange Inc.
USD
1
--
ESNT
ESSENT GROUP LTD
Financials
Equity
82419.84
0.02436
82419.84
1396
59.04
United States
New York Stock Exchange Inc.
USD
1
--
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
82294.46
0.02432
82294.46
1798
45.77
United States
NASDAQ
USD
1
--
AM
ANTERO MIDSTREAM CORP
Energy
Equity
81200.94
0.024
81200.94
5846
13.89
United States
New York Stock Exchange Inc.
USD
1
--
KRG
KITE REALTY GROUP TRUST REIT
Real Estate
Equity
80871.68
0.0239
80871.68
3772
21.44
United States
New York Stock Exchange Inc.
USD
1
--
OSK
OSHKOSH CORP
Industrials
Equity
80678.15
0.02384
80678.15
653
123.55
United States
New York Stock Exchange Inc.
USD
1
--
ONB
OLD NATIONAL BANCORP
Financials
Equity
79790.03
0.02358
79790.03
4583
17.41
United States
NASDAQ
USD
1
--
SHOO
STEVEN MADDEN LTD
Consumer Discretionary
Equity
79176.17
0.0234
79176.17
1891
41.87
United States
NASDAQ
USD
1
--
HLI
HOULIHAN LOKEY INC CLASS A
Financials
Equity
78774.08
0.02328
78774.08
616
127.88
United States
New York Stock Exchange Inc.
USD
1
--
SSB
SOUTHSTATE CORP
Financials
Equity
78661.55
0.02325
78661.55
935
84.13
United States
New York Stock Exchange Inc.
USD
1
--
THO
THOR INDUSTRIES INC
Consumer Discretionary
Equity
78292.29
0.02314
78292.29
683
114.63
United States
New York Stock Exchange Inc.
USD
1
--
FNB
FNB CORP
Financials
Equity
78091.4
0.02308
78091.4
5570
14.02
United States
New York Stock Exchange Inc.
USD
1
--
MC
MOELIS CLASS A
Financials
Equity
77324.05
0.02285
77324.05
1345
57.49
United States
New York Stock Exchange Inc.
USD
1
--
MUR
MURPHY OIL CORP
Energy
Equity
75108.15
0.0222
75108.15
1665
45.11
United States
New York Stock Exchange Inc.
USD
1
--
AEO
AMERICAN EAGLE OUTFITTERS INC
Consumer Discretionary
Equity
73710.48
0.02178
73710.48
2932
25.14
United States
New York Stock Exchange Inc.
USD
1
--
HOMB
HOME BANCSHARES INC
Financials
Equity
73620
0.02176
73620
3000
24.54
United States
New York Stock Exchange Inc.
USD
1
--
DTM
DT MIDSTREAM INC
Energy
Equity
73260.69
0.02165
73260.69
1229
59.61
United States
New York Stock Exchange Inc.
USD
1
--
VLY
VALLEY NATIONAL
Financials
Equity
71890
0.02124
71890
9100
7.9
United States
NASDAQ
USD
1
--
AGNC
AGNC INVESTMENT REIT CORP
Financials
Equity
71320.15
0.02108
71320.15
7285
9.79
United States
NASDAQ
USD
1
--
HRI
HERC HOLDINGS INC
Industrials
Equity
70720
0.0209
70720
416
170
United States
New York Stock Exchange Inc.
USD
1
--
PCH
POTLATCHDELTIC CORP
Real Estate
Equity
69453.84
0.02052
69453.84
1479
46.96
United States
NASDAQ
USD
1
--
HLNE
HAMILTON LANE INC CLASS A
Financials
Equity
67963.31
0.02008
67963.31
613
110.87
United States
NASDAQ
USD
1
--
DTE
DTE ENERGY
Utilities
Equity
66557.4
0.01967
66557.4
598
111.3
United States
New York Stock Exchange Inc.
USD
1
--
PTEN
PATTERSON UTI ENERGY INC
Energy
Equity
66130.4
0.01954
66130.4
5488
12.05
United States
NASDAQ
USD
1
--
SMG
SCOTTS MIRACLE GRO
Materials
Equity
66101.78
0.01953
66101.78
898
73.61
United States
New York Stock Exchange Inc.
USD
1
--
MAC
MACERICH REIT
Real Estate
Equity
65505.97
0.01936
65505.97
3833
17.09
United States
New York Stock Exchange Inc.
USD
1
--
IDA
IDACORP INC
Utilities
Equity
64892.88
0.01918
64892.88
702
92.44
United States
New York Stock Exchange Inc.
USD
1
--
NEU
NEWMARKET CORP
Materials
Equity
64217.16
0.01898
64217.16
102
629.58
United States
New York Stock Exchange Inc.
USD
1
--
PRGO
PERRIGO PLC
Health Care
Equity
62385.18
0.01844
62385.18
1983
31.46
United States
New York Stock Exchange Inc.
USD
1
--
MDU
MDU RESOURCES GROUP INC
Industrials
Equity
60196.5
0.01779
60196.5
2457
24.5
United States
New York Stock Exchange Inc.
USD
1
--
MLPFT
CASH COLLATERAL USD MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
59000
0.01743
59000
59000
100
United States
--
USD
1
Sep 30, 2015
HI
HILLENBRAND INC
Industrials
Equity
58386.06
0.01725
58386.06
1171
49.86
United States
New York Stock Exchange Inc.
USD
1
--
GOLF
ACUSHNET HOLDINGS CORP
Consumer Discretionary
Equity
57715.8
0.01706
57715.8
870
66.34
United States
New York Stock Exchange Inc.
USD
1
--
CEIX
CONSOL ENERGY INC
Energy
Equity
57664.15
0.01704
57664.15
695
82.97
United States
New York Stock Exchange Inc.
USD
1
--
AXS
AXIS CAPITAL HOLDINGS LTD
Financials
Equity
57646.13
0.01703
57646.13
887
64.99
United States
New York Stock Exchange Inc.
USD
1
--
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
Communication
Equity
57292.04
0.01693
57292.04
884
64.81
United States
NASDAQ
USD
1
--
VNO
VORNADO REALTY TRUST REIT
Real Estate
Equity
57103.44
0.01687
57103.44
2078
27.48
United States
New York Stock Exchange Inc.
USD
1
--
GBCI
GLACIER BANCORP INC
Financials
Equity
55883.72
0.01651
55883.72
1402
39.86
United States
New York Stock Exchange Inc.
USD
1
--
CATY
CATHAY GENERAL BANCORP
Financials
Equity
55830.4
0.0165
55830.4
1460
38.24
United States
NASDAQ
USD
1
--
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Real Estate
Equity
55643.92
0.01644
55643.92
548
101.54
United States
New York Stock Exchange Inc.
USD
1
--
COLB
COLUMBIA BANKING SYSTEM INC
Financials
Equity
54797.9
0.01619
54797.9
2869
19.1
United States
NASDAQ
USD
1
--
KTB
KONTOOR BRANDS INC
Consumer Discretionary
Equity
54670.56
0.01616
54670.56
921
59.36
United States
New York Stock Exchange Inc.
USD
1
--
PINC
PREMIER INC CLASS A
Health Care
Equity
54260.2
0.01603
54260.2
2489
21.8
United States
NASDAQ
USD
1
--
NFG
NATIONAL FUEL GAS
Utilities
Equity
53509.8
0.01581
53509.8
1010
52.98
United States
New York Stock Exchange Inc.
USD
1
--
THG
HANOVER INSURANCE GROUP INC
Financials
Equity
52996.14
0.01566
52996.14
391
135.54
United States
New York Stock Exchange Inc.
USD
1
--
FHB
FIRST HAWAIIAN INC
Financials
Equity
52564.87
0.01553
52564.87
2419
21.73
United States
NASDAQ
USD
1
--
PNM
PNM RESOURCES INC
Utilities
Equity
51868.25
0.01533
51868.25
1385
37.45
United States
New York Stock Exchange Inc.
USD
1
--
NYCB
NEW YORK COMMUNITY BANCORP INC
Financials
Equity
51623.04
0.01526
51623.04
15456
3.34
United States
New York Stock Exchange Inc.
USD
1
--
MDC
MDC HOLDINGS INC
Consumer Discretionary
Equity
50170.26
0.01483
50170.26
798
62.87
United States
New York Stock Exchange Inc.
USD
1
--
CR
CRANE
Industrials
Equity
49504.63
0.01463
49504.63
367
134.89
United States
New York Stock Exchange Inc.
USD
1
--
HWC
HANCOCK WHITNEY CORP
Financials
Equity
49434.13
0.01461
49434.13
1081
45.73
United States
NASDAQ
USD
1
--
CUZ
COUSINS PROPERTIES REIT INC
Real Estate
Equity
49402.72
0.0146
49402.72
2096
23.57
United States
New York Stock Exchange Inc.
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
48952.8
0.01447
48952.8
12552
3.9
United States
NASDAQ
USD
1
--
JWN
NORDSTROM INC
Consumer Discretionary
Equity
48425.52
0.01431
48425.52
2431
19.92
United States
New York Stock Exchange Inc.
USD
1
--
APLE
APPLE HOSPITALITY REIT INC
Real Estate
Equity
48172.32
0.01424
48172.32
2916
16.52
United States
New York Stock Exchange Inc.
USD
1
--
APAM
ARTISAN PARTNERS ASSET MANAGEMENT
Financials
Equity
47610.2
0.01407
47610.2
1045
45.56
United States
New York Stock Exchange Inc.
USD
1
--
CDP
COPT DEFENSE PROPERTIES
Real Estate
Equity
47546.85
0.01405
47546.85
1977
24.05
United States
New York Stock Exchange Inc.
USD
1
--
LCII
LCI INDUSTRIES
Consumer Discretionary
Equity
47492.76
0.01403
47492.76
394
120.54
United States
New York Stock Exchange Inc.
USD
1
--
NJR
NEW JERSEY RESOURCES CORP
Utilities
Equity
45632.49
0.01348
45632.49
1077
42.37
United States
New York Stock Exchange Inc.
USD
1
--
RYN
RAYONIER REIT INC
Real Estate
Equity
45537.83
0.01346
45537.83
1363
33.41
United States
New York Stock Exchange Inc.
USD
1
--
WD
WALKER & DUNLOP INC
Financials
Equity
45460.8
0.01343
45460.8
451
100.8
United States
New York Stock Exchange Inc.
USD
1
--
ASB
ASSOCIATED BANCORP
Financials
Equity
45028.68
0.01331
45028.68
2118
21.26
United States
New York Stock Exchange Inc.
USD
1
--
BOKF
BOK FINANCIAL CORP
Financials
Equity
44988.58
0.01329
44988.58
494
91.07
United States
NASDAQ
USD
1
--
SITC
SITE CENTERS CORP
Real Estate
Equity
44873.52
0.01326
44873.52
3099
14.48
United States
New York Stock Exchange Inc.
USD
1
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
44675.2
0.0132
44675.2
1214
36.8
United States
New York Stock Exchange Inc.
USD
1
--
AVNT
AVIENT CORP
Materials
Equity
44463.6
0.01314
44463.6
1035
42.96
United States
New York Stock Exchange Inc.
USD
1
--
RRR
RED ROCK RESORTS ORS CLASS A INC
Consumer Discretionary
Equity
44222.4
0.01307
44222.4
740
59.76
United States
NASDAQ
USD
1
--
FLS
FLOWSERVE CORP
Industrials
Equity
43946.53
0.01299
43946.53
961
45.73
United States
New York Stock Exchange Inc.
USD
1
--
FFIN
FIRST FINANCIAL BANKSHARES INC
Financials
Equity
41436.15
0.01224
41436.15
1273
32.55
United States
NASDAQ
USD
1
--
LXP
LXP INDUSTRIAL TRUST
Real Estate
Equity
39960.55
0.01181
39960.55
4495
8.89
United States
New York Stock Exchange Inc.
USD
1
--
GEF
GREIF INC CLASS A
Materials
Equity
38793.64
0.01146
38793.64
566
68.54
United States
New York Stock Exchange Inc.
USD
1
--
KMPR
KEMPER CORP
Financials
Equity
36572.55
0.01081
36572.55
571
64.05
United States
New York Stock Exchange Inc.
USD
1
--
UMBF
UMB FINANCIAL CORP
Financials
Equity
36555.47
0.0108
36555.47
427
85.61
United States
NASDAQ
USD
1
--
CWEN
CLEARWAY ENERGY INC CLASS C
Utilities
Equity
35197.08
0.0104
35197.08
1572
22.39
United States
New York Stock Exchange Inc.
USD
1
--
WSFS
WSFS FINANCIAL CORP
Financials
Equity
34536.96
0.01021
34536.96
768
44.97
United States
NASDAQ
USD
1
--
IBOC
INTERNATIONAL BANCSHARES CORP
Financials
Equity
34509.12
0.0102
34509.12
618
55.84
United States
NASDAQ
USD
1
--
WMG
WARNER MUSIC GROUP CORP CLASS A
Communication
Equity
31554.04
0.00932
31554.04
947
33.32
United States
NASDAQ
USD
1
--
TGNA
TEGNA INC
Communication
Equity
31511.7
0.00931
31511.7
2122
14.85
United States
New York Stock Exchange Inc.
USD
1
--
ENR
ENERGIZER HOLDINGS INC
Consumer Staples
Equity
31409.69
0.00928
31409.69
1079
29.11
United States
New York Stock Exchange Inc.
USD
1
--
CNS
COHEN & STEERS INC
Financials
Equity
30196.26
0.00892
30196.26
398
75.87
United States
New York Stock Exchange Inc.
USD
1
--
BKH
BLACK HILLS CORP
Utilities
Equity
26155.36
0.00773
26155.36
484
54.04
United States
New York Stock Exchange Inc.
USD
1
--
CVI
CVR ENERGY INC
Energy
Equity
24548.48
0.00725
24548.48
704
34.87
United States
New York Stock Exchange Inc.
USD
1
--
TFSL
TFS FINANCIAL CORP
Financials
Equity
22932
0.00678
22932
1820
12.6
United States
NASDAQ
USD
1
--
WOR
WORTHINGTON ENTERPRISES INC
Consumer Discretionary
Equity
22863.24
0.00676
22863.24
369
61.96
United States
New York Stock Exchange Inc.
USD
1
--
SFBS
SERVISFIRST BANCSHARES INC
Financials
Equity
22107.46
0.00653
22107.46
334
66.19
United States
New York Stock Exchange Inc.
USD
1
--
REYN
REYNOLDS CONSUMER PRODUCTS INC
Consumer Staples
Equity
20599.32
0.00609
20599.32
716
28.77
United States
NASDAQ
USD
1
--
UCBI
UNITED COMMUNITY BANKS INC
Financials
Equity
20282.57
0.00599
20282.57
781
25.97
United States
NASDAQ
USD
1
--
CWENA
CLEARWAY ENERGY INC CLASS A
Utilities
Equity
20228.04
0.00598
20228.04
966
20.94
United States
New York Stock Exchange Inc.
USD
1
--
SR
SPIRE INC
Utilities
Equity
19200.69
0.00567
19200.69
317
60.57
United States
New York Stock Exchange Inc.
USD
1
--
CRK
COMSTOCK RESOURCES INC
Energy
Equity
15121.58
0.00447
15121.58
1633
9.26
United States
New York Stock Exchange Inc.
USD
1
--
OGS
ONE GAS INC
Utilities
Equity
12628.54
0.00373
12628.54
199
63.46
United States
New York Stock Exchange Inc.
USD
1
--
ADT
ADT INC
Consumer Discretionary
Equity
12430.31
0.00367
12430.31
1847
6.73
United States
New York Stock Exchange Inc.
USD
1
--
NFE
NEW FORTRESS ENERGY INC CLASS A
Energy
Equity
10626.4
0.00314
10626.4
359
29.6
United States
NASDAQ
USD
1
--
ACT
ENACT HOLDINGS INC
Financials
Equity
10247.76
0.00303
10247.76
331
30.96
United States
NASDAQ
USD
1
--
CADE
CADENCE BANK
Financials
Equity
10215.82
0.00302
10215.82
353
28.94
United States
New York Stock Exchange Inc.
USD
1
--
GEFB
GREIF INC CLASS B
Materials
Equity
8651.25
0.00256
8651.25
125
69.21
United States
New York Stock Exchange Inc.
USD
1
--
AVA
AVISTA CORP
Utilities
Equity
4439.04
0.00131
4439.04
128
34.68
United States
New York Stock Exchange Inc.
USD
1
--
PARAA
PARAMOUNT GLOBAL CLASS A
Communication
Equity
3352.2
0.00099
3352.2
151
22.2
United States
NASDAQ
USD
1
--
RDN
RADIAN GROUP INC
Financials
Equity
365.64
0.00011
365.64
11
33.24
United States
New York Stock Exchange Inc.
USD
1
--
HWAM4
MICRO EMINI S&P 500 JUN 24
Cash and/or Derivatives
Futures
0
0
1459768.75
55
5308.25
--
Index And Options Market
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-1097580.61
-0.32434
-1097580.61
-1097581
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
44.45734
--
7650000
Mar 27, 2024
44.236086
--
7650000
Mar 26, 2024
43.568437
--
7500000
Mar 25, 2024
43.694672
--
7450000
Mar 22, 2024
43.753296
--
7450000
Mar 21, 2024
43.983139
0.247866
7450000
Mar 20, 2024
43.791853
--
7400000
Mar 19, 2024
43.361696
--
7350000
Mar 18, 2024
43.218193
--
7350000
Mar 15, 2024
43.137145
--
7350000
Mar 14, 2024
43.246305
--
7350000
Mar 13, 2024
43.533463
--
7350000
Mar 12, 2024
43.534118
--
7300000
Mar 11, 2024
43.42092
--
7300000
Mar 08, 2024
43.251023
--
7250000
Mar 07, 2024
43.471183
--
7250000
Mar 06, 2024
43.171196
--
7250000
Mar 05, 2024
42.894483
--
7250000
Mar 04, 2024
43.059048
--
7200000
Mar 01, 2024
42.896567
--
7200000
Feb 29, 2024
42.441891
--
7200000
Feb 28, 2024
42.219552
--
7200000
Feb 27, 2024
42.253372
--
7200000
Feb 26, 2024
42.177986
--
7200000
Feb 23, 2024
42.314318
--
7200000
Feb 22, 2024
42.214129
--
7200000
Feb 21, 2024
41.819797
--
7200000
Feb 20, 2024
41.617846
--
7200000
Feb 16, 2024
41.693853
--
7200000
Feb 15, 2024
41.861753
--
7100000
Feb 14, 2024
41.35168
--
7100000
Feb 13, 2024
41.101452
--
7050000
Feb 12, 2024
41.747442
--
7050000
Feb 09, 2024
41.471794
--
7050000
Feb 08, 2024
41.410091
--
7050000
Feb 07, 2024
41.323374
--
7050000
Feb 06, 2024
41.219088
--
7050000
Feb 05, 2024
41.054325
--
7050000
Feb 02, 2024
41.31659
--
7000000
Feb 01, 2024
41.363276
--
7000000
Jan 31, 2024
41.15387
--
7100000
Jan 30, 2024
41.697916
--
7100000
Jan 29, 2024
41.609783
--
7100000
Jan 26, 2024
41.497888
--
7100000
Jan 25, 2024
41.635083
--
7100000
Jan 24, 2024
41.180442
--
7100000
Jan 23, 2024
41.309353
--
7100000
Jan 22, 2024
41.19264
--
7100000
Jan 19, 2024
41.030134
--
7100000
Jan 18, 2024
40.44162
--
7100000
Jan 17, 2024
40.227664
--
7100000
Jan 16, 2024
40.541551
--
7100000
Jan 12, 2024
40.788955
--
7100000
Jan 11, 2024
40.750256
--
7100000
Jan 10, 2024
40.862612
--
7000000
Jan 09, 2024
40.875709
--
6950000
Jan 08, 2024
41.126572
--
6950000
Jan 05, 2024
40.828936
--
6850000
Jan 04, 2024
40.691609
--
6850000
Jan 03, 2024
40.809645
--
6850000
Jan 02, 2024
41.156618
--
6850000
Dec 29, 2023
41.024554
--
6850000
Dec 28, 2023
41.150218
--
6800000
Dec 27, 2023
41.146071
--
6800000
Dec 26, 2023
41.129889
--
6800000
Dec 22, 2023
40.849168
--
6800000
Dec 21, 2023
40.684667
--
6800000
Dec 20, 2023
40.327057
0.347857
6800000
Dec 19, 2023
41.319989
--
6800000
Dec 18, 2023
41.031808
--
6800000
Dec 15, 2023
40.982217
--
6800000
Dec 14, 2023
41.101077
--
6800000
Dec 13, 2023
40.433712
--
6800000
Dec 12, 2023
39.716058
--
6800000
Dec 11, 2023
39.688506
--
6800000
Dec 08, 2023
39.18236
--
6800000
Dec 07, 2023
39.017126
--
6750000
Dec 06, 2023
38.776601
--
6750000
Dec 05, 2023
38.881393
--
6750000
Dec 04, 2023
39.166852
--
6750000
Dec 01, 2023
39.132027
--
6750000
Nov 30, 2023
38.699529
--
6750000
Nov 29, 2023
38.394655
--
6750000
Nov 28, 2023
38.240548
--
6750000
Nov 27, 2023
38.225611
--
6750000
Nov 24, 2023
38.395698
--
6750000
Nov 22, 2023
38.242086
--
6750000
Nov 21, 2023
38.120584
--
6750000
Nov 20, 2023
38.30838
--
6750000
Nov 17, 2023
38.176008
--
6750000
Nov 16, 2023
37.922884
--
6750000
Nov 15, 2023
38.190754
--
6750000
Nov 14, 2023
37.892122
--
6750000
Nov 13, 2023
37.032136
--
6750000
Nov 10, 2023
37.134961
--
6750000
Nov 09, 2023
36.640778
--
6750000
Nov 08, 2023
36.992601
--
6750000
Nov 07, 2023
37.110552
--
6650000
Nov 06, 2023
37.255001
--
6550000
Nov 03, 2023
37.435156
--
6550000
Nov 02, 2023
37.054028
--
6550000
Nov 01, 2023
36.260148
--
6550000
Oct 31, 2023
36.107049
--
6550000
Oct 30, 2023
35.831504
--
6550000
Oct 27, 2023
35.482375
--
6500000
Oct 26, 2023
35.893707
--
6500000
Oct 25, 2023
35.99866
--
6500000
Oct 24, 2023
36.352769
--
6500000
Oct 23, 2023
36.070721
--
6400000
Oct 20, 2023
36.416181
--
6400000
Oct 19, 2023
36.795509
--
6350000
Oct 18, 2023
37.164014
--
6350000
Oct 17, 2023
37.561589
--
6350000
Oct 16, 2023
37.425045
--
6350000
Oct 13, 2023
36.994109
--
6350000
Oct 12, 2023
37.023818
--
6350000
Oct 11, 2023
37.247795
--
6400000
Oct 10, 2023
37.212705
--
6400000
Oct 09, 2023
36.992413
--
6400000
Oct 06, 2023
36.621624
--
6400000
Oct 05, 2023
36.367075
--
6400000
Oct 04, 2023
36.469618
--
6400000
Oct 03, 2023
36.481121
--
6400000
Oct 02, 2023
36.87943
--
6400000
Sep 29, 2023
37.236876
--
6400000
Sep 28, 2023
37.40487
--
6400000
Sep 27, 2023
37.175345
--
6450000
Sep 26, 2023
37.120627
0.38711
6450000
Sep 25, 2023
38.004354
--
6450000
Sep 22, 2023
37.877088
--
6450000
Sep 21, 2023
38.001986
--
6450000
Sep 20, 2023
38.559037
--
6500000
Sep 19, 2023
38.728977
--
6500000
Sep 18, 2023
38.818933
--
6500000
Sep 15, 2023
38.830514
--
6500000
Sep 14, 2023
39.223066
--
6500000
Sep 13, 2023
38.730432
--
6500000
Sep 12, 2023
38.790915
--
6500000
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Dec 12, 2022
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Dec 02, 2022
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Dec 01, 2022
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Jun 14, 2022
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Jun 13, 2022
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May 31, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
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May 05, 2022
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May 04, 2022
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May 03, 2022
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May 02, 2022
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Apr 29, 2022
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Apr 28, 2022
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Apr 27, 2022
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Apr 26, 2022
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Apr 22, 2022
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Apr 21, 2022
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Apr 20, 2022
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Apr 13, 2022
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Apr 12, 2022
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Apr 11, 2022
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Apr 08, 2022
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Apr 06, 2022
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Apr 01, 2022
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Mar 31, 2022
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Mar 29, 2022
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0.162379
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Mar 23, 2022
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Mar 22, 2022
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Mar 21, 2022
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Mar 18, 2022
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Mar 16, 2022
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Mar 15, 2022
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Mar 14, 2022
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Mar 11, 2022
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Mar 10, 2022
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Mar 09, 2022
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Mar 08, 2022
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Mar 07, 2022
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Mar 04, 2022
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Mar 03, 2022
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Mar 02, 2022
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Mar 01, 2022
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Feb 28, 2022
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Feb 25, 2022
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Feb 24, 2022
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Feb 23, 2022
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Feb 22, 2022
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Feb 18, 2022
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Feb 17, 2022
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Feb 16, 2022
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Feb 15, 2022
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Feb 14, 2022
41.327039
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Feb 11, 2022
41.580883
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27.600466
--
1150000
Jun 17, 2020
27.576803
--
1050000
Jun 16, 2020
27.864728
--
700000
Jun 15, 2020
27.29106
0.164224
700000
Jun 12, 2020
27.232025
--
700000
Jun 11, 2020
26.701375
--
700000
Jun 10, 2020
28.681842
--
700000
Jun 09, 2020
29.202357
--
700000
Jun 08, 2020
29.642965
--
700000
Jun 05, 2020
29.123497
--
700000
Jun 04, 2020
28.208242
--
700000
Jun 03, 2020
28.026976
--
800000
Jun 02, 2020
27.432644
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800000
Jun 01, 2020
27.124056
--
800000
May 29, 2020
27.020392
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800000
May 28, 2020
26.986388
--
800000
May 27, 2020
27.272454
--
800000
May 26, 2020
26.63595
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800000
May 22, 2020
25.990667
--
800000
May 21, 2020
26.006244
--
800000
May 20, 2020
26.178548
--
800000
May 19, 2020
25.686
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800000
May 18, 2020
26.078813
--
800000
May 15, 2020
25.020663
--
800000
May 14, 2020
25.04062
--
800000
May 13, 2020
24.605363
--
950000
May 12, 2020
25.207698
--
950000
May 11, 2020
25.77895
--
950000
May 08, 2020
25.947645
--
950000
May 07, 2020
25.358458
--
950000
May 06, 2020
25.039975
--
950000
May 05, 2020
25.286257
--
950000
May 04, 2020
25.16702
--
950000
May 01, 2020
25.120543
--
950000
Apr 30, 2020
25.942305
--
950000
Apr 29, 2020
26.406266
--
950000
Apr 28, 2020
25.609238
--
950000
Apr 27, 2020
25.52093
--
950000
Apr 24, 2020
24.972836
--
950000
Apr 23, 2020
24.591661
--
950000
Apr 22, 2020
24.549275
--
950000
Apr 21, 2020
24.062898
--
900000
Apr 20, 2020
24.853596
--
900000
Apr 17, 2020
25.360854
--
900000
Apr 16, 2020
24.42816
--
900000
Apr 15, 2020
24.523211
--
900000
Apr 14, 2020
25.297497
--
900000
Apr 13, 2020
24.764851
--
900000
Apr 09, 2020
25.148911
--
900000
Apr 08, 2020
24.653057
--
900000
Apr 07, 2020
23.737053
--
900000
Apr 06, 2020
23.680931
--
900000
Apr 03, 2020
22.095225
--
900000
Apr 02, 2020
22.473746
--
900000
Apr 01, 2020
21.917817
--
800000
Mar 31, 2020
23.01185
--
650000
Mar 30, 2020
23.447309
--
650000
Mar 27, 2020
22.822338
--
650000
Mar 26, 2020
23.726042
--
650000
Mar 25, 2020
22.219087
0.172907
650000
Mar 24, 2020
22.014488
--
650000
Mar 23, 2020
19.891291
--
650000
Mar 20, 2020
20.606911
--
650000
Mar 19, 2020
21.566873
--
650000
Mar 18, 2020
21.468309
--
600000
Mar 17, 2020
22.751641
--
600000
Mar 16, 2020
21.560375
--
600000
Mar 13, 2020
24.608881
--
550000
Mar 12, 2020
22.310397
--
550000
Mar 11, 2020
24.810035
--
550000
Mar 10, 2020
26.19451
--
550000
Mar 09, 2020
24.90196
--
550000
Mar 06, 2020
27.132754
--
550000
Mar 05, 2020
27.6205
--
550000
Mar 04, 2020
28.645461
--
500000
Mar 03, 2020
27.545625
--
500000
Mar 02, 2020
28.400579
--
500000
Feb 28, 2020
27.187239
--
500000
Feb 27, 2020
27.509049
--
500000
Feb 26, 2020
28.763268
--
500000
Feb 25, 2020
28.926977
--
500000
Feb 24, 2020
29.899196
--
500000
Feb 21, 2020
30.962869
--
500000
Feb 20, 2020
31.265377
--
500000
Feb 19, 2020
31.31212
--
500000
Feb 18, 2020
31.15515
--
450000
Feb 14, 2020
31.364661
--
450000
Feb 13, 2020
31.38038
--
450000
Feb 12, 2020
31.495603
--
450000
Feb 11, 2020
31.273977
--
450000
Feb 10, 2020
31.179246
--
450000
Feb 07, 2020
31.013001
--
450000
Feb 06, 2020
31.223905
--
450000
Feb 05, 2020
31.151711
--
450000
Feb 04, 2020
30.657931
--
450000
Feb 03, 2020
30.168121
--
450000
Jan 31, 2020
29.982045
--
450000
Jan 30, 2020
30.637177
--
450000
Jan 29, 2020
30.540494
--
450000
Jan 28, 2020
30.623862
--
450000
Jan 27, 2020
30.353365
--
450000
Jan 24, 2020
30.887868
--
450000
Jan 23, 2020
31.21645
--
450000
Jan 22, 2020
31.180791
--
450000
Jan 21, 2020
31.160989
--
450000
Jan 17, 2020
31.350534
--
450000
Jan 16, 2020
31.257899
--
400000
Jan 15, 2020
30.998463
--
400000
Jan 14, 2020
31.019638
--
400000
Jan 13, 2020
31.014119
--
400000
Jan 10, 2020
30.824081
--
400000
Jan 09, 2020
30.93729
--
400000
Jan 08, 2020
30.743969
--
400000
Jan 07, 2020
30.601149
--
400000
Jan 06, 2020
30.706817
--
400000
Jan 03, 2020
30.68029
--
400000
Jan 02, 2020
30.957195
--
400000
Dec 31, 2019
30.71165
--
400000
Dec 30, 2019
30.607486
--
400000
Dec 27, 2019
30.767141
--
400000
Dec 26, 2019
30.791485
--
400000
Dec 24, 2019
30.672439
--
400000
Dec 23, 2019
30.681321
--
400000
Dec 20, 2019
30.626203
--
400000
Dec 19, 2019
30.48946
--
400000
Dec 18, 2019
30.389091
--
400000
Dec 17, 2019
30.409096
--
400000
Dec 16, 2019
30.381801
0.16553
400000
Dec 13, 2019
30.333456
--
400000
Dec 12, 2019
30.405522
--
400000
Dec 11, 2019
30.042463
--
400000
Dec 10, 2019
29.959772
--
400000
Dec 09, 2019
29.968919
--
400000
Dec 06, 2019
30.046646
--
400000
Dec 05, 2019
29.734468
--
400000
Dec 04, 2019
29.676056
--
400000
Dec 03, 2019
29.45103
--
400000
Dec 02, 2019
29.751359
--
400000
Nov 29, 2019
29.985882
--
400000
Nov 27, 2019
30.108363
--
400000
Nov 26, 2019
29.987433
--
350000
Nov 25, 2019
29.997141
--
350000
Nov 22, 2019
29.755149
--
350000
Nov 21, 2019
29.646442
--
350000
Nov 20, 2019
29.669266
--
350000
Nov 19, 2019
29.823126
--
350000
Nov 18, 2019
29.886695
--
350000
Nov 15, 2019
29.888563
--
350000
Nov 14, 2019
29.644869
--
350000
Nov 13, 2019
29.677994
--
350000
Nov 12, 2019
29.725881
--
350000
Nov 11, 2019
29.716267
--
350000
Nov 08, 2019
29.762594
--
350000
Nov 07, 2019
29.641664
--
350000
Nov 06, 2019
29.498795
--
350000
Nov 05, 2019
29.490467
--
350000
Nov 04, 2019
29.457296
--
350000
Nov 01, 2019
29.256123
--
350000
Oct 31, 2019
28.879524
--
350000
Oct 30, 2019
28.993259
--
350000
Oct 29, 2019
28.981719
--
350000
Oct 28, 2019
28.987968
--
350000
Oct 25, 2019
28.812354
--
350000
Oct 24, 2019
28.61646
--
350000
Oct 23, 2019
28.61015
--
350000
Oct 22, 2019
28.562765
--
350000
Oct 21, 2019
28.549631
--
350000
Oct 18, 2019
28.299816
--
350000
Oct 17, 2019
28.360868
--
350000
Oct 16, 2019
28.29934
--
350000
Oct 15, 2019
28.354687
--
350000
Oct 14, 2019
28.07621
--
350000
Oct 11, 2019
28.109199
--
350000
Oct 10, 2019
27.73548
--
350000
Oct 09, 2019
27.524055
--
350000
Oct 08, 2019
27.277186
--
350000
Oct 07, 2019
27.729188
--
350000
Oct 04, 2019
27.84703
--
350000
Oct 03, 2019
27.451985
--
350000
Oct 02, 2019
27.253891
--
350000
Oct 01, 2019
27.791229
--
350000
Sep 30, 2019
28.215063
--
350000
Sep 27, 2019
28.088053
--
350000
Sep 26, 2019
28.126716
--
350000
Sep 25, 2019
28.192687
--
350000
Sep 24, 2019
28.007497
0.162117
300000
Sep 23, 2019
28.411819
--
300000
Sep 20, 2019
28.388478
--
300000
Sep 19, 2019
28.523634
--
300000
Sep 18, 2019
28.548591
--
300000
Sep 17, 2019
28.534903
--
300000
Sep 16, 2019
28.524176
--
300000
Sep 13, 2019
28.620797
--
300000
Sep 12, 2019
28.607539
--
300000
Sep 11, 2019
28.605081
--
300000
Sep 10, 2019
28.368023
--
300000
Sep 09, 2019
28.226181
--
300000
Sep 06, 2019
28.029151
--
300000
Sep 05, 2019
27.99325
--
300000
Sep 04, 2019
27.5635
--
300000
Sep 03, 2019
27.232258
--
300000
Aug 30, 2019
27.449812
--
300000
Aug 29, 2019
27.372785
--
300000
Aug 28, 2019
27.017856
--
300000
Aug 27, 2019
26.793996
--
300000
Aug 26, 2019
26.937489
--
300000
Aug 23, 2019
26.658719
--
300000
Aug 22, 2019
27.415608
--
300000
Aug 21, 2019
27.380991
--
300000
Aug 20, 2019
27.147794
--
300000
Aug 19, 2019
27.369907
--
300000
Aug 16, 2019
27.025548
--
300000
Aug 15, 2019
26.579263
--
300000
Aug 14, 2019
26.601549
--
300000
Aug 13, 2019
27.440069
--
300000
Aug 12, 2019
27.040788
--
300000
Aug 09, 2019
27.388845
--
300000
Aug 08, 2019
27.566049
--
300000
Aug 07, 2019
27.082473
--
300000
Aug 06, 2019
27.123929
--
300000
Aug 05, 2019
26.823911
--
300000
Aug 02, 2019
27.676193
--
300000
Aug 01, 2019
27.901707
--
300000
Jul 31, 2019
28.266581
--
300000
Jul 30, 2019
28.521862
--
300000
Jul 29, 2019
28.576557
--
300000
Jul 26, 2019
28.613259
--
300000
Jul 25, 2019
28.416574
--
300000
Jul 24, 2019
28.57626
--
300000
Jul 23, 2019
28.401176
--
300000
Jul 22, 2019
28.196189
--
300000
Jul 19, 2019
28.132078
--
300000
Jul 18, 2019
28.251971
--
300000
Jul 17, 2019
28.079924
--
300000
Jul 16, 2019
28.293197
--
300000
Jul 15, 2019
28.373495
--
300000
Jul 12, 2019
28.378512
--
300000
Jul 11, 2019
28.185999
--
300000
Jul 10, 2019
28.111995
--
300000
Jul 09, 2019
28.041541
--
300000
Jul 08, 2019
28.027763
--
300000
Jul 05, 2019
28.196224
--
300000
Jul 03, 2019
28.231167
--
300000
Jul 02, 2019
28.022272
--
300000
Jul 01, 2019
27.987092
--
300000
Jun 28, 2019
27.762479
--
300000
Jun 27, 2019
27.572397
--
300000
Jun 26, 2019
27.465571
--
300000
Jun 25, 2019
27.411335
--
300000
Jun 24, 2019
27.645818
--
300000
Jun 21, 2019
27.725973
--
300000
Jun 20, 2019
27.767735
--
300000
Jun 19, 2019
27.497103
--
300000
Jun 18, 2019
27.46972
--
300000
Jun 17, 2019
27.162393
0.14211
300000
Jun 14, 2019
27.324759
--
300000
Jun 13, 2019
27.387226
--
300000
Jun 12, 2019
27.257909
--
300000
Jun 11, 2019
27.359029
--
300000
Jun 10, 2019
27.308077
--
300000
Jun 07, 2019
27.162574
--
300000
Jun 06, 2019
26.937279
--
300000
Jun 05, 2019
26.775256
--
300000
Jun 04, 2019
26.617499
--
300000
Jun 03, 2019
26.002256
--
300000
May 31, 2019
25.910438
--
300000
May 30, 2019
26.291324
--
300000
May 29, 2019
26.265022
--
300000
May 28, 2019
26.402566
--
300000
May 24, 2019
26.687494
--
300000
May 23, 2019
26.662108
--
300000
May 22, 2019
26.989077
--
300000
May 21, 2019
27.177083
--
300000
May 20, 2019
26.927067
--
300000
May 17, 2019
27.1196
--
300000
May 16, 2019
27.247015
--
300000
May 15, 2019
27.038997
--
300000
May 14, 2019
26.924725
--
300000
May 13, 2019
26.662699
--
300000
May 10, 2019
27.367425
--
300000
May 09, 2019
27.267625
--
300000
May 08, 2019
27.356492
--
300000
May 07, 2019
27.419167
--
300000
May 06, 2019
27.88117
--
300000
May 03, 2019
28.016689
--
300000
May 02, 2019
27.772046
--
300000
May 01, 2019
27.809642
--
300000
Apr 30, 2019
27.963151
--
300000
Apr 29, 2019
27.916904
--
250000
Apr 26, 2019
27.851315
--
250000
Apr 25, 2019
27.731699
--
250000
Apr 24, 2019
27.816737
--
250000
Apr 23, 2019
27.858636
--
250000
Apr 22, 2019
27.637384
--
250000
Apr 18, 2019
27.651327
--
250000
Apr 17, 2019
27.637751
--
250000
Apr 16, 2019
27.589434
--
250000
Apr 15, 2019
27.435101
--
250000
Apr 12, 2019
27.468677
--
250000
Apr 11, 2019
27.22869
--
250000
Apr 10, 2019
27.218469
--
250000
Apr 09, 2019
27.117132
--
250000
Apr 08, 2019
27.313765
--
250000
Apr 05, 2019
27.269304
--
250000
Apr 04, 2019
27.156859
--
250000
Apr 03, 2019
27.047705
--
250000
Apr 02, 2019
26.978049
--
250000
Apr 01, 2019
26.999058
--
250000
Mar 29, 2019
26.649423
--
250000
Mar 28, 2019
26.471106
--
250000
Mar 27, 2019
26.366757
--
250000
Mar 26, 2019
26.467632
--
250000
Mar 25, 2019
26.241692
--
250000
Mar 22, 2019
26.300879
--
250000
Mar 21, 2019
26.829926
--
250000
Mar 20, 2019
26.581685
0.165424
250000
Mar 19, 2019
26.939356
--
250000
Mar 18, 2019
26.981368
--
250000
Mar 15, 2019
26.853599
--
250000
Mar 14, 2019
26.690819
--
250000
Mar 13, 2019
26.670238
--
250000
Mar 12, 2019
26.480567
--
250000
Mar 11, 2019
26.435427
--
250000
Mar 08, 2019
26.100917
--
250000
Mar 07, 2019
26.156063
--
250000
Mar 06, 2019
26.346302
--
250000
Mar 05, 2019
26.521657
--
250000
Mar 04, 2019
26.571543
--
250000
Mar 01, 2019
26.688514
--
250000
Feb 28, 2019
26.564137
--
250000
Feb 27, 2019
26.666178
--
250000
Feb 26, 2019
26.664165
--
250000
Feb 25, 2019
26.683548
--
250000
Feb 22, 2019
26.628602
--
250000
Feb 21, 2019
26.478465
--
250000
Feb 20, 2019
26.578599
--
250000
Feb 19, 2019
26.509062
--
250000
Feb 15, 2019
26.46604
--
250000
Feb 14, 2019
26.123469
--
250000
Feb 13, 2019
26.213283
--
250000
Feb 12, 2019
26.104979
--
250000
Feb 11, 2019
25.798232
--
250000
Feb 08, 2019
25.773117
--
300000
Feb 07, 2019
25.770989
--
300000
Feb 06, 2019
26.012727
--
300000
Feb 05, 2019
26.016745
--
300000
Feb 04, 2019
25.89916
--
300000
Feb 01, 2019
25.747162
--
300000
Jan 31, 2019
25.674964
--
300000
Jan 30, 2019
25.508239
--
300000
Jan 29, 2019
25.199623
--
300000
Jan 28, 2019
25.217806
--
300000
Jan 25, 2019
25.363457
--
300000
Jan 24, 2019
25.146093
--
300000
Jan 23, 2019
25.124549
--
300000
Jan 22, 2019
25.068603
--
300000
Jan 18, 2019
25.395481
--
300000
Jan 17, 2019
25.046347
--
300000
Jan 16, 2019
24.863388
--
300000
Jan 15, 2019
24.77389
--
300000
Jan 14, 2019
24.60082
--
300000
Jan 11, 2019
24.675567
--
300000
Jan 10, 2019
24.63661
--
300000
Jan 09, 2019
24.531087
--
300000
Jan 08, 2019
24.438642
--
300000
Jan 07, 2019
24.241345
--
300000
Jan 04, 2019
24.097767
--
300000
Jan 03, 2019
23.324328
--
300000
Jan 02, 2019
23.88133
--
300000
Dec 31, 2018
23.79305
--
300000
Dec 28, 2018
23.590124
--
300000
Dec 27, 2018
23.603485
--
300000
Dec 26, 2018
23.408934
--
300000
Dec 24, 2018
22.358679
--
300000
Dec 21, 2018
22.973535
--
300000
Dec 20, 2018
23.407469
--
300000
Dec 19, 2018
23.776169
--
300000
Dec 18, 2018
24.114935
--
350000
Dec 17, 2018
24.162687
0.162786
350000
Dec 14, 2018
24.770053
--
350000
Dec 13, 2018
25.209292
--
350000
Dec 12, 2018
25.208895
--
350000
Dec 11, 2018
25.097063
--
350000
Dec 10, 2018
25.140485
--
350000
Dec 07, 2018
25.162104
--
350000
Dec 06, 2018
25.739393
--
350000
Dec 04, 2018
25.821481
--
350000
Dec 03, 2018
26.655556
--
350000
Nov 30, 2018
26.444334
--
350000
Nov 29, 2018
26.221174
--
300000
Nov 28, 2018
26.291463
--
300000
Nov 27, 2018
25.774204
--
300000
Nov 26, 2018
25.668391
--
300000
Nov 23, 2018
25.325726
--
300000
Nov 21, 2018
25.46991
--
300000
Nov 20, 2018
25.430523
--
300000
Nov 19, 2018
25.948664
--
300000
Nov 16, 2018
26.232003
--
300000
Nov 15, 2018
26.149958
--
300000
Nov 14, 2018
25.900804
--
300000
Nov 13, 2018
26.108293
--
300000
Nov 12, 2018
26.143261
--
300000
Nov 09, 2018
26.596113
--
300000
Nov 08, 2018
26.806148
--
300000
Nov 07, 2018
26.824456
--
300000
Nov 06, 2018
26.361352
--
300000
Nov 05, 2018
26.207547
--
300000
Nov 02, 2018
26.017005
--
300000
Nov 01, 2018
26.189064
--
300000
Oct 31, 2018
25.938431
--
300000
Oct 30, 2018
25.751829
--
300000
Oct 29, 2018
25.360931
--
300000
Oct 26, 2018
25.395059
--
300000
Oct 25, 2018
25.760429
--
300000
Oct 24, 2018
25.373529
--
300000
Oct 23, 2018
26.11637
--
300000
Oct 22, 2018
26.212725
--
300000
Oct 19, 2018
26.400252
--
300000
Oct 18, 2018
26.359047
--
300000
Oct 17, 2018
26.684945
--
300000
Oct 16, 2018
26.669157
--
300000
Oct 15, 2018
26.196523
--
300000
Oct 12, 2018
26.29834
--
300000
Oct 11, 2018
26.020214
--
300000
Oct 10, 2018
26.646673
--
300000
Oct 09, 2018
27.41449
--
300000
Oct 08, 2018
27.488176
--
300000
Oct 05, 2018
27.412973
--
300000
Oct 04, 2018
27.554011
--
300000
Oct 03, 2018
27.681119
--
300000
Oct 02, 2018
27.632935
--
300000
Oct 01, 2018
27.590736
--
300000
Sep 28, 2018
27.492487
--
300000
Sep 27, 2018
27.503785
--
300000
Sep 26, 2018
27.465362
0.153451
300000
Sep 25, 2018
27.71843
--
300000
Sep 24, 2018
27.818375
--
300000
Sep 21, 2018
28.003373
--
300000
Sep 20, 2018
27.968535
--
300000
Sep 19, 2018
27.740341
--
300000
Sep 18, 2018
27.662376
--
300000
Sep 17, 2018
27.544662
--
300000
Sep 14, 2018
27.627818
--
300000
Sep 13, 2018
27.60459
--
300000
Sep 12, 2018
27.471369
--
300000
Sep 11, 2018
27.44459
--
300000
Sep 10, 2018
27.395398
--
300000
Sep 07, 2018
27.358537
--
300000
Sep 06, 2018
27.412817
--
300000
Sep 05, 2018
27.471184
--
300000
Sep 04, 2018
27.457568
--
300000
Aug 31, 2018
27.500784
--
300000
Aug 30, 2018
27.472633
--
300000
Aug 29, 2018
27.591597
--
300000
Aug 28, 2018
27.491559
--
300000
Aug 27, 2018
27.491681
--
300000
Aug 24, 2018
27.293944
--
250000
Aug 23, 2018
27.18593
--
250000
Aug 22, 2018
27.240545
--
250000
Aug 21, 2018
27.317752
--
250000
Aug 20, 2018
27.260429
--
250000
Aug 17, 2018
27.171082
--
250000
Aug 16, 2018
27.044184
--
250000
Aug 15, 2018
26.752629
--
250000
Aug 14, 2018
26.879141
--
250000
Aug 13, 2018
26.704835
--
250000
Aug 10, 2018
26.816442
--
300000
Aug 09, 2018
26.996781
--
300000
Aug 08, 2018
27.027102
--
300000
Aug 07, 2018
27.03642
--
300000
Aug 06, 2018
26.986017
--
300000
Aug 03, 2018
26.941115
--
300000
Aug 02, 2018
26.768294
--
300000
Aug 01, 2018
26.681346
--
300000
Jul 31, 2018
26.733036
--
300000
Jul 30, 2018
26.611092
--
300000
Jul 27, 2018
26.63273
--
300000
Jul 26, 2018
26.732008
--
300000
Jul 25, 2018
26.662972
--
300000
Jul 24, 2018
26.472597
--
300000
Jul 23, 2018
26.371473
--
300000
Jul 20, 2018
26.309135
--
300000
Jul 19, 2018
26.354197
--
300000
Jul 18, 2018
26.467313
--
300000
Jul 17, 2018
26.415598
--
300000
Jul 16, 2018
26.341135
--
300000
Jul 13, 2018
26.313257
--
300000
Jul 12, 2018
26.301367
--
300000
Jul 11, 2018
26.120241
--
300000
Jul 10, 2018
26.346502
--
300000
Jul 09, 2018
26.249544
--
300000
Jul 06, 2018
25.988064
--
300000
Jul 05, 2018
25.785751
--
300000
Jul 03, 2018
25.577159
--
300000
Jul 02, 2018
25.664884
--
300000
Jun 29, 2018
25.610269
--
300000
Jun 28, 2018
25.608127
--
300000
Jun 27, 2018
25.498445
--
300000
Jun 26, 2018
25.702804
0.144258
300000
Jun 25, 2018
25.820209
--
300000
Jun 22, 2018
26.105131
--
300000
Jun 21, 2018
26.032088
--
300000
Jun 20, 2018
26.174451
--
300000
Jun 19, 2018
26.167505
--
300000
Jun 18, 2018
26.268046
--
300000
Jun 15, 2018
26.391096
--
300000
Jun 14, 2018
26.375704
--
300000
Jun 13, 2018
26.349499
--
300000
Jun 12, 2018
26.476028
--
300000
Jun 11, 2018
26.47101
--
300000
Jun 08, 2018
26.450713
--
300000
Jun 07, 2018
26.347657
--
300000
Jun 06, 2018
26.294131
--
300000
Jun 05, 2018
26.035034
--
300000
Jun 04, 2018
26.031282
--
300000
Jun 01, 2018
25.914613
--
300000
May 31, 2018
25.650423
--
300000
May 30, 2018
25.854486
--
300000
May 29, 2018
25.540728
--
300000
May 25, 2018
25.89641
--
300000
May 24, 2018
25.951293
--
300000
May 23, 2018
26.001092
--
300000
May 22, 2018
25.987876
--
300000
May 21, 2018
26.051967
--
300000
May 18, 2018
25.872561
--
300000
May 17, 2018
25.955535
--
300000
May 16, 2018
25.969811
--
300000
May 15, 2018
25.8343
--
300000
May 14, 2018
25.9567
--
300000
May 11, 2018
25.922147
--
300000
May 10, 2018
25.845238
--
300000
May 09, 2018
25.595126
--
300000
May 08, 2018
25.38551
--
300000
May 07, 2018
25.385759
--
300000
May 04, 2018
25.337103
--
300000
May 03, 2018
25.002339
--
300000
May 02, 2018
25.103105
--
300000
May 01, 2018
25.3063
--
300000
Apr 30, 2018
25.301725
--
300000
Apr 27, 2018
25.516145
--
300000
Apr 26, 2018
25.483511
--
300000
Apr 25, 2018
25.319312
--
300000
Apr 24, 2018
25.266191
--
300000
Apr 23, 2018
25.492827
--
300000
Apr 20, 2018
25.462573
--
300000
Apr 19, 2018
25.65272
--
300000
Apr 18, 2018
25.819748
--
300000
Apr 17, 2018
25.829532
--
300000
Apr 16, 2018
25.662549
--
300000
Apr 13, 2018
25.458506
--
300000
Apr 12, 2018
25.543455
--
300000
Apr 11, 2018
25.337774
--
300000
Apr 10, 2018
25.487581
--
300000
Apr 09, 2018
25.114013
--
300000
Apr 06, 2018
25.046837
--
300000
Apr 05, 2018
25.572541
--
300000
Apr 04, 2018
25.416932
--
300000
Apr 03, 2018
25.104378
--
300000
Apr 02, 2018
24.777654
--
300000
Mar 29, 2018
25.306364
--
300000
Mar 28, 2018
25.03024
--
300000
Mar 27, 2018
24.999154
--
250000
Mar 26, 2018
25.329736
--
250000
Mar 23, 2018
24.704578
--
250000
Mar 22, 2018
25.215894
0.134788
250000
Mar 21, 2018
25.987553
--
250000
Mar 20, 2018
26.045396
--
250000
Mar 19, 2018
26.045949
--
250000
Mar 16, 2018
26.366342
--
250000
Mar 15, 2018
26.304938
--
250000
Mar 14, 2018
26.318936
--
250000
Mar 13, 2018
26.525774
--
250000
Mar 12, 2018
26.675722
--
250000
Mar 09, 2018
26.732645
--
250000
Mar 08, 2018
26.304234
--
250000
Mar 07, 2018
26.182615
--
250000
Mar 06, 2018
26.248302
--
250000
Mar 05, 2018
26.189875
--
250000
Mar 02, 2018
25.918483
--
250000
Mar 01, 2018
25.81006
--
250000
Feb 28, 2018
26.147498
--
250000
Feb 27, 2018
26.452987
--
250000
Feb 26, 2018
26.79304
--
250000
Feb 23, 2018
26.479333
--
250000
Feb 22, 2018
26.100796
--
250000
Feb 21, 2018
26.074732
--
250000
Feb 20, 2018
26.228792
--
250000
Feb 16, 2018
26.429601
--
250000
Feb 15, 2018
26.399093
--
250000
Feb 14, 2018
26.102741
--
200000
Feb 13, 2018
25.780679
--
200000
Feb 12, 2018
25.706891
--
200000
Feb 09, 2018
25.383164
--
200000
Feb 08, 2018
25.030216
--
200000
Feb 07, 2018
25.9802
--
200000
Feb 06, 2018
26.026515
--
200000
Feb 05, 2018
25.586152
--
200000
Feb 02, 2018
26.682498
--
200000
Feb 01, 2018
27.294612
--
200000
Jan 31, 2018
27.255103
--
200000
Jan 30, 2018
27.289274
--
200000
Jan 29, 2018
27.636357
--
150000
Jan 26, 2018
27.795446
--
150000
Jan 25, 2018
27.46463
--
150000
Jan 24, 2018
27.488332
--
150000
Jan 23, 2018
27.506957
--
150000
Jan 22, 2018
27.488752
--
150000
Jan 19, 2018
27.307999
--
150000
Jan 18, 2018
27.195738
--
150000
Jan 17, 2018
27.257477
--
150000
Jan 16, 2018
27.019753
--
150000
Jan 12, 2018
27.124767
--
150000
Jan 11, 2018
26.931262
--
150000
Jan 10, 2018
26.721991
--
150000
Jan 09, 2018
26.709664
--
100000
Jan 08, 2018
26.635036
--
100000
Jan 05, 2018
26.633893
--
100000
Jan 04, 2018
26.461145
--
100000
Jan 03, 2018
26.329282
--
100000
Jan 02, 2018
26.228683
--
100000
Dec 29, 2017
26.032754
--
100000
Dec 28, 2017
26.163957
--
100000
Dec 27, 2017
26.12179
--
100000
Dec 26, 2017
26.114943
--
100000
Dec 22, 2017
26.141393
--
100000
Dec 21, 2017
26.155578
--
100000
Dec 20, 2017
26.085929
--
100000
Dec 19, 2017
26.096056
0.09807
100000
Dec 18, 2017
26.265272
--
100000
Dec 15, 2017
26.123703
--
100000
Dec 14, 2017
25.877758
--
100000
Dec 13, 2017
25.997744
--
100000
Dec 12, 2017
26.024421
--
100000
Dec 11, 2017
25.949819
--
100000
Dec 08, 2017
25.856388
--
100000
Dec 07, 2017
25.695011
--
100000
Dec 06, 2017
25.648884
--
100000
Dec 05, 2017
25.688385
--
100000
Dec 04, 2017
25.80697
--
100000
Dec 01, 2017
25.698745
--
100000
Nov 30, 2017
25.745509
--
100000
Nov 29, 2017
25.547941
--
100000
Nov 28, 2017
25.414321
--
100000
Nov 27, 2017
25.101029
--
100000
Nov 24, 2017
25.114981
--
100000
Nov 22, 2017
25.101988
--
100000
Nov 21, 2017
25.114645
--
100000
Nov 20, 2017
24.992757
--
100000
Nov 17, 2017
24.955379
--
100000
Nov 16, 2017
24.98821
--
100000
Nov 15, 2017
24.78023
--
100000
Nov 14, 2017
24.887187
--
100000
Nov 13, 2017
24.954267
--
100000
Nov 10, 2017
24.963806
--
100000
Nov 09, 2017
24.95763
--
100000
Nov 08, 2017
25.033931
--
100000
Nov 07, 2017
24.987849
--
100000
iShares Core Dividend ETF
Fund Inception
07-Nov-2017
Month End Date
Monthly Total (NAV) Return
Nov 30, 2017
--
Dec 31, 2017
1.47
Jan 31, 2018
4.73
Feb 28, 2018
-4.07
Mar 31, 2018
-2.69
Apr 30, 2018
-0.04
May 31, 2018
1.38
Jun 30, 2018
0.4
Jul 31, 2018
4.37
Aug 31, 2018
2.88
Sep 30, 2018
0.52
Oct 31, 2018
-5.64
Nov 30, 2018
1.93
Dec 31, 2018
-9.42
Jan 31, 2019
7.9
Feb 28, 2019
3.47
Mar 31, 2019
0.96
Apr 30, 2019
4.92
May 31, 2019
-7.33
Jun 30, 2019
7.7
Jul 31, 2019
1.84
Aug 31, 2019
-2.9
Sep 30, 2019
3.4
Oct 31, 2019
2.34
Nov 30, 2019
3.84
Dec 31, 2019
2.96
Jan 31, 2020
-2.38
Feb 29, 2020
-9.31
Mar 31, 2020
-14.71
Apr 30, 2020
12.73
May 31, 2020
4.16
Jun 30, 2020
1.46
Jul 31, 2020
3.52
Aug 31, 2020
5.96
Sep 30, 2020
-3.73
Oct 31, 2020
-2.66
Nov 30, 2020
14.33
Dec 31, 2020
4.65
Jan 31, 2021
-0.57
Feb 28, 2021
5.74
Mar 31, 2021
6.36
Apr 30, 2021
4.12
May 31, 2021
1.93
Jun 30, 2021
0.69
Jul 31, 2021
1.76
Aug 31, 2021
2.58
Sep 30, 2021
-4
Oct 31, 2021
5.59
Nov 30, 2021
-2.06
Dec 31, 2021
6.04
Jan 31, 2022
-1.73
Feb 28, 2022
-2.73
Mar 31, 2022
2.47
Apr 30, 2022
-6.12
May 31, 2022
1.78
Jun 30, 2022
-8.61
Jul 31, 2022
6.8
Aug 31, 2022
-3.38
Sep 30, 2022
-9.254
Oct 31, 2022
9.975
Nov 30, 2022
6.785
Dec 31, 2022
-4.729
Jan 31, 2023
4.56
Feb 28, 2023
-3.423
Mar 31, 2023
-0.695
Apr 30, 2023
0.528
May 31, 2023
-3.653
Jun 30, 2023
6.513
Jul 31, 2023
4.52
Aug 31, 2023
-2.16
Sep 30, 2023
-3.753
Oct 31, 2023
-3.034
Nov 30, 2023
7.18
Dec 31, 2023
6.922
Jan 31, 2024
0.315
Feb 29, 2024
3.13
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 22, 2024
Mar 21, 2024
Mar 27, 2024
0.247866
0.247866
0
0
0
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.347857
0.347857
0
0
0
Sep 27, 2023
Sep 26, 2023
Oct 02, 2023
0.38711
0.38711
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.259687
0.259687
0
0
0
Mar 24, 2023
Mar 23, 2023
Mar 29, 2023
0.312343
0.312343
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.218795
0.218795
0
0
0
Sep 27, 2022
Sep 26, 2022
Sep 30, 2022
0.220579
0.220579
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.156661
0.156661
0
0
0
Mar 25, 2022
Mar 24, 2022
Mar 30, 2022
0.162379
0.162379
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.211074
0.211074
0
0
0
Sep 27, 2021
Sep 24, 2021
Sep 30, 2021
0.153749
0.153749
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.172003
0.172003
0
0
0
Mar 26, 2021
Mar 25, 2021
Mar 31, 2021
0.162208
0.162208
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.184583
0.184583
0
0
0
Sep 24, 2020
Sep 23, 2020
Sep 29, 2020
0.16907
0.16907
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.164224
0.164224
0
0
0
Mar 26, 2020
Mar 25, 2020
Mar 31, 2020
0.172907
0.172907
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.16553
0.16553
0
0
0
Sep 25, 2019
Sep 24, 2019
Sep 30, 2019
0.162117
0.162117
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.14211
0.14211
0
0
0
Mar 21, 2019
Mar 20, 2019
Mar 26, 2019
0.165424
0.165424
0
0
0
Dec 18, 2018
Dec 17, 2018
Dec 21, 2018
0.162786
0.119174
0.043426
0.000186
0
Sep 27, 2018
Sep 26, 2018
Oct 02, 2018
0.153451
0.153451
0
0
0
Jun 27, 2018
Jun 26, 2018
Jul 02, 2018
0.144258
0.144258
0
0
0
Mar 23, 2018
Mar 22, 2018
Mar 28, 2018
0.134788
0.134788
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.09807
0.09807
0
0
0