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total market cap:
โฌ135.442 T
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Watchlist
Account
iShares Core Dividend Growth ETF
DGRO
#62
ETF rank
โฌ41.61 B
Marketcap
๐บ๐ธ US
Market
74,25ย โฌ
Share price
0.24%
Change (1 day)
25.92%
Change (1 year)
% Dividend and Income ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core Dividend Growth ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.10%
APPLE
AAPL
US0378331005
4012245.00
3.01%
ABBVIE
ABBV
US00287Y1091
4697480.00
3.00%
MICROSOFT
MSFT
US5949181045
2649705.00
2.93%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
8076709.00
2.82%
JOHNSON & JOHNSON
JNJ
US4781601046
4627658.00
2.67%
JPMORGAN CHASE & CO
JPM
US46625H1005
3581431.00
2.51%
BROADCOM INC
AVGO
US11135F1012
3343275.00
2.48%
PROCTER & GAMBLE
PG
US7427181091
6813358.00
2.18%
HOME DEPOT
HD
US4370761029
2851352.00
2.11%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
4939451.00
1.97%
COCA-COLA
KO
US1912161007
9274416.00
1.81%
PEPSICO
PEP
US7134481081
5789022.00
1.81%
UNITEDHEALTH GROUP
UNH
US91324P1021
2066071.00
1.76%
MERCK & CO INC
MRK
US58933Y1055
5496638.00
1.48%
ELI LILLY
LLY
US5324571083
473663.00
1.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
2673548.00
1.31%
CISCO SYSTEMS INC
CSCO
US17275R1023
5979157.00
1.26%
BANK OF AMERICA
BAC
US0605051046
11408977.00
1.25%
AMGEN INC
AMGN
US0311621009
1229046.00
1.24%
WELLS FARGO
WFC
US9497461015
6628479.00
1.21%
MCDONALDS CORP
MCD
US5801351017
2030356.00
1.16%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
2104940.00
1.15%
NEXTERA ENERGY
NEE
US65339F1012
6129627.00
1.11%
VISA CLASS A
V
US92826C8394
1200656.00
1.09%
WALMART
WMT
US9311421039
3987929.00
1.03%
MORGAN STANLEY
MS
US6174464486
2476933.00
1.00%
GOLDMAN SACHS GROUP
GS
US38141G1040
497544.00
0.98%
GILEAD SCIENCES
GILD
US3755581036
2657489.00
0.94%
ABBOTT LABORATORIES
ABT
US0028241000
3965089.00
0.89%
CONOCOPHILLIPS
COP
US20825C1045
2961573.00
0.88%
QUALCOMM
QCOM
US7475251036
2284118.00
0.87%
CITIGROUP
C
US1729674242
3215469.00
0.85%
MEDTRONIC PLC
MDT
IE00BTN1Y115
3867564.00
0.85%
RTX
RTX
US75513E1010
1932612.00
0.80%
SOUTHERN
SO
US8425871071
3913665.00
0.77%
DUKE ENERGY CORP
DUK
US26441C2044
2766832.00
0.75%
UNION PACIFIC
UNP
US9078181081
1145678.00
0.75%
BLACKROCK
BLK
US09290D1019
279822.00
0.70%
LINDE PLC
LIN
IE000S9YS762
607909.00
0.68%
MASTERCARD CLASS A
MA
US57636Q1040
476414.00
0.68%
LOWES COMPANIES INC
LOW
US5486611073
1350379.00
0.67%
LOCKHEED MARTIN
LMT
US5398301094
507194.00
0.66%
COSTCO WHOLESALE CORP
COST
US22160K1051
281047.00
0.64%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
1278802.00
0.64%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
958466.00
0.60%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
4107369.00
0.59%
ORACLE
ORCL
US68389X1054
2114330.00
0.52%
ANALOG DEVICES
ADI
US0326541051
584701.00
0.48%
EOG RESOURCES
EOG
US26875P1012
1450482.00
0.47%
CATERPILLAR INC
CAT
US1491231015
363039.00
0.47%
TJX
TJX
US8725401090
1581884.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
1635547.00
0.45%
MARSH
MRSH
US5717481023
1003177.00
0.45%
CME GROUP CLASS A
CME
US12572Q1058
655496.00
0.44%
PHILLIPS 66
PSX
US7185461040
782041.00
0.43%
AMERICAN EXPRESS
AXP
US0258161092
608209.00
0.42%
ILLINOIS TOOL INC
ITW
US4523081093
667459.00
0.40%
COLGATE-PALMOLIVE
CL
US1941621039
1884353.00
0.36%
CIGNA
CI
US1255231003
553669.00
0.36%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
526639.00
0.34%
DEERE
DE
US2441991054
228176.00
0.34%
SEMPRA
SRE
US8168511090
2011640.00
0.34%
XCEL ENERGY INC
XEL
US98389B1008
1927059.00
0.34%
GENERAL DYNAMICS CORP
GD
US3695501086
423747.00
0.34%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
1018729.00
0.33%
CHUBB
CB
CH0044328745
415823.00
0.33%
WASTE MANAGEMENT INC
WM
US94106L1098
631491.00
0.32%
ELEVANCE HEALTH INC
ELV
US0367521038
347570.00
0.32%
EATON PLC
ETN
IE00B8KQN827
410201.00
0.32%
NORTHROP GRUMMAN CORP
NOC
US6668071029
267981.00
0.31%
APPLIED MATERIAL INC
AMAT
US0382221051
364421.00
0.31%
KEURIG DR PEPPER INC
KDP
US49271V1008
3758924.00
0.31%
CONSOLIDATED EDISON
ED
US2091151041
1202840.00
0.31%
FIFTH THIRD BANCORP
FITB
US3167731005
2592900.00
0.29%
WEC ENERGY GROUP
WEC
US92939U1060
1152967.00
0.29%
EMERSON ELECTRIC
EMR
US2910111044
798543.00
0.29%
STRYKER
SYK
US8636671013
416142.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
1785685.00
0.28%
BECTON DICKINSON
BDX
US0758871091
611075.00
0.28%
METLIFE
MET
US59156R1086
1272435.00
0.28%
INTUIT
INTU
US4612021034
381521.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
713896.00
0.28%
FASTENAL
FAST
US3119001044
2286795.00
0.27%
ENTERGY CORP
ETR
US29364G1031
1095645.00
0.26%
S&P GLOBAL
SPGI
US78409V1044
254576.00
0.25%
AFLAC
AFL
US0010551028
917695.00
0.25%
AMPHENOL CORP CLASS A
APH
US0320951017
1468036.00
0.25%
DANAHER
DHR
US2358511028
487407.00
0.25%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
422289.00
0.24%
TRAVELERS COMPANIES
TRV
US89417E1091
278157.00
0.24%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
797128.00
0.23%
CSX
CSX
US1264081035
2072363.00
0.23%
ALLSTATE CORP
ALL
US0200021014
410146.00
0.23%
FEDEX CORP
FDX
US31428X1063
330360.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
1088719.00
0.22%
KROGER
KR
US5010441013
1489215.00
0.22%
KLA
KLAC
US4824801009
637782.00
0.22%
SYSCO
SYY
US8718291078
1295039.00
0.22%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
358746.00
0.21%
CUMMINS INC
CMI
US2310211063
212331.00
0.21%
LAM RESEARCH
LRCX
US5128073062
416745.00
0.21%
DTE ENERGY
DTE
US2333311072
696654.00
0.21%
PARKER-HANNIFIN
PH
US7010941042
99141.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
658320.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
417704.00
0.20%
ZOETIS INC CLASS A
ZTS
US98978V1035
1141102.00
0.20%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
426450.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
169043.00
0.19%
AMEREN
AEE
US0236081024
768581.00
0.19%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
202882.00
0.18%
YUM BRANDS
YUM
US9884981013
518486.00
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
1309894.00
0.18%
STATE STREET
STT
US8574771031
464944.00
0.17%
ECOLAB
ECL
US2788651006
260638.00
0.17%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
111528.00
0.17%
CINTAS
CTAS
US1729081059
350812.00
0.17%
M&T BANK
MTB
US55261F1049
360296.00
0.17%
ARCHER DANIELS MIDLAND
ADM
US0394831020
1100115.00
0.17%
DARDEN RESTAURANTS INC
DRI
US2371941053
335880.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
76631157.00
0.17%
SHERWIN WILLIAMS
SHW
US8243481061
214731.00
0.16%
ARTHUR J GALLAGHER
AJG
US3635761097
268101.00
0.16%
FERGUSON ENTERPRISES
FERG
US31488V1070
284129.00
0.16%
AMERICAN WATER WORKS
AWK
US0304201033
497755.00
0.16%
OTIS WORLDWIDE
OTIS
US68902V1070
932661.00
0.16%
PPG INDUSTRIES
PPG
US6935061076
576516.00
0.16%
AON PLC CLASS A
AON
IE00BLP1HW54
212281.00
0.15%
DIAMONDBACK ENERGY
FANG
US25278X1090
393273.00
0.15%
GARMIN
GRMN
CH0114405324
241373.00
0.15%
CMS ENERGY
CMS
US1258961002
1010717.00
0.15%
ATMOS ENERGY
ATO
US0495601058
395853.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
597008.00
0.15%
EVERGY
EVRG
US30034W1062
770271.00
0.15%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
467422.00
0.15%
CARRIER GLOBAL
CARR
US14448C1045
1227599.00
0.14%
MSCI
MSCI
US55354G1004
100549.00
0.14%
TYSON FOODS INC CLASS A
TSN
US9024941034
1095165.00
0.14%
EBAY
EBAY
US2786421030
524130.00
0.14%
HARTFORD INSURANCE GROUP
HIG
US4165151048
467851.00
0.14%
CINCINNATI FINANCIAL
CINF
US1720621010
336742.00
0.14%
CENTERPOINT ENERGY
CNP
US15189T1079
1553184.00
0.14%
MOODYS CORP
MCO
US6153691059
123657.00
0.14%
NISOURCE
NI
US65473P1057
1366878.00
0.13%
NASDAQ INC
NDAQ
US6311031081
555523.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
938673.00
0.13%
PACCAR INC
PCAR
US6937181088
552638.00
0.13%
ALLIANT ENERGY CORP
LNT
US0188021085
803660.00
0.13%
ROSS STORES INC
ROST
US7782961038
238747.00
0.12%
HCA HEALTHCARE
HCA
US40412C1018
111923.00
0.12%
ROCKWELL AUTOMATION INC
ROK
US7739031091
139307.00
0.12%
NORTHERN TRUST
NTRS
US6658591044
312893.00
0.12%
AMERIPRISE FINANCE INC
AMP
US03076C1062
105239.00
0.12%
REPUBLIC SERVICES INC
RSG
US7607591002
219274.00
0.12%
CARDINAL HEALTH
CAH
US14149Y1082
192274.00
0.11%
GENUINE PARTS
GPC
US3724601055
420220.00
0.11%
USD CASH
USD
51755598.00
0.11%
NUCOR
NUE
US6703461052
192108.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
255888.00
0.11%
KKR AND CO INC
KKR
US48251W1045
492864.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
1110950.00
0.11%
WW GRAINGER INC
GWW
US3848021040
32804.00
0.10%
TRACTOR SUPPLY
TSCO
US8923561067
1311888.00
0.10%
CENCORA
COR
US03073E1055
135698.00
0.10%
CHENIERE ENERGY
LNG
US16411R2085
154339.00
0.10%
SNAP ON INC
SNA
US8330341012
125250.00
0.10%
HUMANA
HUM
US4448591028
104965.00
0.10%
D R HORTON
DHI
US23331A1097
313240.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
30415.00
0.10%
MCKESSON CORP
MCK
US58155Q1031
41513.00
0.09%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
927156.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
US29670G1022
964908.00
0.09%
EAST WEST BANCORP
EWBC
US27579R1041
330112.00
0.09%
ROPER TECHNOLOGIES
ROP
US7766961061
86727.00
0.09%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
158336.00
0.09%
WILLIAMS SONOMA INC
WSM
US9699041011
154683.00
0.09%
RESMED
RMD
US7611521078
164981.00
0.09%
SYNCHRONY FINANCIAL
SYF
US87165B1035
545770.00
0.08%
VYLOR
VYLR
US92892R1086
540790.00
0.08%
NETAPP INC
NTAP
US64110D1046
210757.00
0.08%
OGE ENERGY
OGE
US6708371033
736141.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
532352.00
0.08%
XYLEM INC
XYL
US98419M1009
380409.00
0.08%
CDW
CDW
US12514G1085
208227.00
0.08%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
104333.00
0.07%
DICKS SPORTING
DKS
US2533931026
224790.00
0.07%
EQUITABLE HOLDINGS
EQH
US29452E1010
601150.00
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
189679.00
0.07%
RAYMOND JAMES
RJF
US7547301090
198561.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
US0995021062
377535.00
0.07%
CHURCH AND DWIGHT INC
CHD
US1713401024
292292.00
0.07%
OVINTIV
OVV
US69047Q1022
512517.00
0.07%
DT MIDSTREAM
DTM
US23345M1071
271465.00
0.07%
AVERY DENNISON CORP
AVY
US0536111091
171376.00
0.07%
BUNGE GLOBAL SA
BG
CH1300646267
317737.00
0.07%
AMETEK INC
AME
US0311001004
132544.00
0.07%
NRG ENERGY INC
NRG
US6293775085
314623.00
0.07%
DOVER
DOV
US2600031080
144191.00
0.07%
MASCO
MAS
US5745991068
357700.00
0.06%
STERIS
STE
IE00BFY8C754
113434.00
0.06%
VERISK ANALYTICS
VRSK
US92345Y1064
139878.00
0.06%
BROWN FORMAN CLASS B
BF B
US1156372096
951246.00
0.06%
AMERICAN FINANCIAL GROUP
AFG
US0259321042
173649.00
0.06%
VULCAN MATERIALS
VMC
US9291601097
97664.00
0.06%
STEEL DYNAMICS INC
STLD
US8581191009
116064.00
0.06%
RPM INTERNATIONAL INC
RPM
US7496851038
259323.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
US6802231042
678134.00
0.06%
VISTRA
VST
US92840M1027
202079.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
62734.00
0.06%
HUBBELL INC
HUBB
US4435106079
60793.00
0.06%
PROSPERITY BANCSHARES
PB
US7436061052
365245.00
0.06%
REINSURANCE GROUP OF AMERICA
RGA
US7593516047
97275.00
0.06%
EVEREST GROUP
EG
BMG3223R1088
61063.00
0.06%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
190666.00
0.05%
BLACK HILLS CORP
BKH
US0921131092
287812.00
0.05%
ZIONS BANCORPORATION
ZION
US9897011071
370742.00
0.05%
UNUM
UNM
US91529Y1064
301335.00
0.05%
CULLEN FROST BANKERS
CFR
US2298991090
154972.00
0.05%
ROLLINS INC
ROL
US7757111049
633192.00
0.05%
JACKSON FINANCIAL CLASS A
JXN
US46817M1071
172958.00
0.05%
DOMINOS PIZZA
DPZ
US25754A2015
72492.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
113372.00
0.05%
SOUTHSTATE BANK CORP
SSB
US84472E1029
223953.00
0.05%
HUNTINGTON INGALLS INDUSTRIES
HII
US4464131063
74469.00
0.05%
MOSAIC
MOS
US61945C1036
1015406.00
0.05%
INVESCO LTD
IVZ
BMG491BT1088
802585.00
0.05%
LAMB WESTON HOLDINGS
LW
US5132721045
393628.00
0.05%
CARLISLE COMPANIES
CSL
US1423391002
55875.00
0.05%
ALLEGION PLC
ALLE
IE00BFRT3W74
114686.00
0.05%
H&R BLOCK INC
HRB
US0936711052
421528.00
0.05%
OWENS CORNING
OC
US6907421019
174655.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
266405.00
0.05%
IDEX
IEX
US45167R1041
87991.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
107687.00
0.05%
PULTEGROUP
PHM
US7458671010
160928.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
US47233W1099
421507.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
38367.00
0.04%
SPIRE INC
SR
US84857L1017
224218.00
0.04%
IDACORP
IDA
US4511071064
134548.00
0.04%
PENTAIR
PNR
IE00BLS09M33
284958.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
114649.00
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
US31847R1023
290363.00
0.04%
NATIONAL FUEL GAS
NFG
US6361801011
255229.00
0.04%
NORTHWESTERN ENERGY GROUP
NWE
US6680743050
227100.00
0.04%
TEXAS ROADHOUSE INC
TXRH
US8826811098
102301.00
0.04%
POOL
POOL
US73278L1052
89008.00
0.04%
ASSURANT INC
AIZ
US04621X1081
59288.00
0.04%
HOWMET AEROSPACE
HWM
US4432011082
84273.00
0.04%
SERVICE
SCI
US8175651046
248612.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
US6460251068
339972.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
55138.00
0.04%
GRACO
GGG
US3841091040
252944.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
US4262811015
104734.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
US5339001068
63399.00
0.04%
STIFEL FINANCIAL
SF
US8606301021
249350.00
0.04%
BROWN & BROWN INC
BRO
US1152361010
252960.00
0.04%
JACOBS SOLUTIONS INC
J
US46982L1089
113746.00
0.04%
POPULAR
BPOP
PR7331747001
111493.00
0.04%
NORDSON
NDSN
US6556631025
53242.00
0.04%
TORO
TTC
US8910921084
161753.00
0.04%
BANK OZK
OZK
US06417N1037
342477.00
0.04%
INGREDION INC
INGR
US4571871023
185796.00
0.04%
RYDER SYSTEM
R
US7835491082
60743.00
0.04%
HOME BANCSHARES INC
HOMB
US4368932004
566799.00
0.04%
ONE GAS
OGS
US68235P1084
205629.00
0.04%
VOYA FINANCIAL
VOYA
US9290891004
162137.00
0.04%
TXNM ENERGY INC
TXNM
US69349H1077
284149.00
0.04%
CROWN HOLDINGS INC
CCK
US2283681060
133513.00
0.04%
WESTERN ALLIANCE
WAL
US9576381092
215150.00
0.04%
A O SMITH
AOS
US8318652091
251887.00
0.04%
ROYAL GOLD
RGLD
US7802871084
59995.00
0.03%
HOULIHAN LOKEY CLASS A
HLI
US4415931009
108644.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
US29530P1021
57341.00
0.03%
LENNOX INTERNATIONAL
LII
US5261071071
43860.00
0.03%
COMMERCE BANCSHARES
CBSH
US2005251036
272579.00
0.03%
ITT INC
ITT
US45073V1089
69551.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
US5596631094
621550.00
0.03%
MATADOR RESOURCES
MTDR
US5764852050
282543.00
0.03%
PRIMERICA
PRI
US74164M1080
49687.00
0.03%
HANOVER INSURANCE GROUP
THG
US4108671052
58308.00
0.03%
RADIAN GROUP
RDN
US7502361014
387760.00
0.03%
WINTRUST FINANCIAL
WTFC
US97650W1080
93119.00
0.03%
DONALDSON
DCI
US2576511099
159728.00
0.03%
NEW YORK TIMES CLASS A
NYT
US6501111073
192973.00
0.03%
WYNDHAM HOTELS RESORTS
WH
US98311A1051
172397.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
US34964C1062
277963.00
0.03%
APTARGROUP
ATR
US0383361039
94338.00
0.03%
GENPACT
G
BMG3922B1072
307400.00
0.03%
TD SYNNEX
SNX
US87162W1009
55252.00
0.03%
MUELLER INDUSTRIES INC
MLI
US6247561029
238956.00
0.03%
MGIC INVESTMENT
MTG
US5528481030
461075.00
0.03%
OSHKOSH CORP
OSK
US6882392011
88455.00
0.03%
KONTOOR BRANDS
KTB
US50050N1037
156214.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
197532.00
0.03%
AXIS CAPITAL HOLDINGS
AXS
BMG0692U1099
113358.00
0.03%
WR BERKLEY
WRB
US0844231029
156683.00
0.03%
WARNER MUSIC GROUP CLASS A
WMG
US9345502036
376912.00
0.03%
BRUNSWICK CORP
BC
US1170431092
150805.00
0.03%
SELECTIVE INSURANCE GROUP
SIGI
US8163001071
113657.00
0.03%
UMB FINANCIAL
UMBF
US9027881088
86576.00
0.02%
ESSENT GROUP
ESNT
BMG3198U1027
174777.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
US4456581077
48390.00
0.02%
FOX CLASS A
FOXA
US35137L1052
161819.00
0.02%
MDU RESOURCES GROUP
MDU
US5526901096
565119.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
US4990491049
171359.00
0.02%
THOR INDUSTRIES
THO
US8851601018
135451.00
0.02%
TEXAS PACIFIC LAND
TPL
US88262P1021
37587.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
US70959W1036
49351.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
US92645B1035
83059.00
0.02%
TOLL BROTHERS INC
TOL
US8894781033
69035.00
0.02%
AVNET
AVT
US0538071038
119981.00
0.02%
SEI INVESTMENTS
SEIC
US7841171033
94062.00
0.02%
CALIFORNIA RESOURCES
CRC
US13057Q3056
218540.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
US01973R1014
78838.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
US90984P3038
273580.00
0.02%
GLOBE LIFE
GL
US37959E1029
63258.00
0.02%
EVERCORE CLASS A
EVR
US29977A1051
33877.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
US91347P1057
111462.00
0.02%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
85149.00
0.02%
HERC HOLDINGS
HRI
US42704L1044
55723.00
0.02%
GATX
GATX
US3614481030
51550.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
US32020R1095
311645.00
0.02%
HAMILTON LANE CLASS A
HLNE
US4074971064
92549.00
0.02%
CASEYS GENERAL STORES INC
CASY
US1475281036
12480.00
0.02%
COMFORT SYSTEMS USA
FIX
US1999081045
7542.00
0.02%
MARKETAXESS HOLDINGS
MKTX
US57060D1081
52219.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
US81768T1088
207070.00
0.02%
MSA SAFETY INC
MSA
US5534981064
48317.00
0.02%
STEPSTONE GROUP CLASS A
STEP
US85914M1071
175556.00
0.02%
GENTEX
GNTX
US3719011096
433587.00
0.02%
CABOT CORP
CBT
US1270551013
117238.00
0.02%
LOUISIANA PACIFIC
LPX
US5463471053
110325.00
0.02%
KBR INC
KBR
US48242W1062
224276.00
0.02%
SILGAN HOLDINGS
SLGN
US8270481091
190603.00
0.02%
RLI CORP
RLI
US7496071074
113556.00
0.02%
FOX CLASS B
FOX
US35137L2043
128274.00
0.02%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
61597.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
18590.00
0.02%
TIMKEN
TKR
US8873891043
69442.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
7626000.00
0.02%
RENAISSANCERE HOLDING
RNR
BMG7496G1033
21519.00
0.02%
LITTELFUSE
LFUS
US5370081045
18937.00
0.02%
COMMERCIAL METALS
CMC
US2017231034
116370.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
3228.00
0.02%
CNO FINANCIAL GROUP
CNO
US12621E1038
127622.00
0.02%
UFP INDUSTRIES
UFPI
US90278Q1085
91414.00
0.02%
WOODWARD
WWD
US9807451037
21468.00
0.02%
TETRA TECH
TTEK
US88162G1031
185970.00
0.02%
NEWMARKET
NEU
US6515871076
10003.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
US03820C1053
22643.00
0.01%
CORTEVA
CTVA
US22052L1044
540790.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
US9427491025
17969.00
0.01%
AGCO
AGCO
US0010841023
55777.00
0.01%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
85497.00
0.01%
QUANTA SERVICES INC
PWR
US74762E1029
10318.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
US04247X1028
35470.00
0.01%
EMCOR GROUP
EME
US29084Q1004
8917.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
US00790R1041
42374.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
US33768G1076
29737.00
0.01%
WINGSTOP
WING
US9741551033
32412.00
0.01%
SIMPSON MANUFACTURING
SSD
US8290731053
26720.00
0.01%
MORNINGSTAR
MORN
US6177001095
21302.00
0.01%
VALMONT INDS
VMI
US9202531011
12115.00
0.01%
BROWN FORMAN CLASS A
BF A
US1156371007
162019.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
US5367971034
15792.00
0.01%
LANDSTAR SYSTEM
LSTR
US5150981018
32972.00
0.01%
MURPHY USA
MUSA
US6267551025
8966.00
0.01%
RUSH ENTERPRISES CLASS A
RUSHA
US7818462092
104787.00
0.01%
BRINKS
BCO
US1096961040
38717.00
0.01%
COGNEX
CGNX
US1924221039
86202.00
0.01%
MUELLER WATER PRODUCTS SERIES A
MWA
US6247581084
180201.00
0.01%
FRANKLIN ELECTRIC
FELE
US3535141028
42954.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
US08265T2087
93220.00
0.01%
GRIFFON
GFF
US3984331021
36973.00
0.01%
BOK FINANCIAL CORP
BOKF
US05561Q2012
29625.00
0.01%
CHEMED
CHE
US16359R1032
6964.00
0.01%
INGERSOLL RAND
IR
US45687V1061
43339.00
0.01%
CHURCHILL DOWNS
CHDN
US1714841087
34029.00
0.01%
BALCHEM
BCPC
US0576652004
19730.00
0.01%
MOOG INC CLASS A
MOG A
US6153942023
9363.00
0.01%
AMKOR TECHNOLOGY
AMKR
US0316521006
84977.00
0.01%
CURTISS WRIGHT
CW
US2315611010
6703.00
0.01%
INSTALLED BUILDING PRODUCTS
IBP
US45780R1014
15076.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
US49714P1084
7181.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
US0050981085
32333.00
0.01%
ENPRO
NPO
US29355X1072
9561.00
0.01%
AAON
AAON
US0003602069
33504.00
0.00%
GROUP AUTOMOTIVE INC
GPI
US3989051095
8453.00
0.00%
CSW INDUSTRIALS
CSW
US1264021064
7724.00
0.00%
HEICO CLASS A
HEI A
US4228062083
8081.00
0.00%
ENSIGN GROUP
ENSG
US29358P1012
10364.00
0.00%
MOBILITY GLOBAL INC
MBGL
US60744M1062
85999.00
0.00%
RUSH ENTERPRISES CLASS B
RUSHB
US7818463082
20006.00
0.00%
HEICO
HEI
US4228061093
3296.00
0.00%
DILLARDS CLASS A
DDS
US2540671011
1144.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26
IXCZ6
76.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
214.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
780.00