iShares Core Dividend Growth ETF
DGRO
#62
ETF rank
โ‚ฌ41.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
74,25ย โ‚ฌ
Share price
0.24%
Change (1 day)
25.92%
Change (1 year)

iShares Core Dividend Growth ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 399

Full holdings list

Weight %NameTickerISINShares Held
3.10%
APPLEAAPLUS03783310054012245.00
3.01%
ABBVIEABBVUS00287Y10914697480.00
3.00%
MICROSOFTMSFTUS59491810452649705.00
2.93%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10858076709.00
2.82%
JOHNSON & JOHNSONJNJUS47816010464627658.00
2.67%
JPMORGAN CHASE & COJPMUS46625H10053581431.00
2.51%
BROADCOM INCAVGOUS11135F10123343275.00
2.48%
PROCTER & GAMBLEPGUS74271810916813358.00
2.18%
HOME DEPOTHDUS43707610292851352.00
2.11%
PHILIP MORRIS INTERNATIONALPMUS71817210904939451.00
1.97%
COCA-COLAKOUS19121610079274416.00
1.81%
PEPSICOPEPUS71344810815789022.00
1.81%
UNITEDHEALTH GROUPUNHUS91324P10212066071.00
1.76%
MERCK & CO INCMRKUS58933Y10555496638.00
1.48%
ELI LILLYLLYUS5324571083473663.00
1.44%
INTERNATIONAL BUSINESS MACHINES COIBMUS45920010142673548.00
1.31%
CISCO SYSTEMS INCCSCOUS17275R10235979157.00
1.26%
BANK OF AMERICABACUS060505104611408977.00
1.25%
AMGEN INCAMGNUS03116210091229046.00
1.24%
WELLS FARGOWFCUS94974610156628479.00
1.21%
MCDONALDS CORPMCDUS58013510172030356.00
1.16%
ACCENTURE PLC CLASS AACNIE00B4BNMY342104940.00
1.15%
NEXTERA ENERGYNEEUS65339F10126129627.00
1.11%
VISA CLASS AVUS92826C83941200656.00
1.09%
WALMARTWMTUS93114210393987929.00
1.03%
MORGAN STANLEYMSUS61744644862476933.00
1.00%
GOLDMAN SACHS GROUPGSUS38141G1040497544.00
0.98%
GILEAD SCIENCESGILDUS37555810362657489.00
0.94%
ABBOTT LABORATORIESABTUS00282410003965089.00
0.89%
CONOCOPHILLIPSCOPUS20825C10452961573.00
0.88%
QUALCOMMQCOMUS74752510362284118.00
0.87%
CITIGROUPCUS17296742423215469.00
0.85%
MEDTRONIC PLCMDTIE00BTN1Y1153867564.00
0.85%
RTXRTXUS75513E10101932612.00
0.80%
SOUTHERNSOUS84258710713913665.00
0.77%
DUKE ENERGY CORPDUKUS26441C20442766832.00
0.75%
UNION PACIFICUNPUS90781810811145678.00
0.75%
BLACKROCKBLKUS09290D1019279822.00
0.70%
LINDE PLCLINIE000S9YS762607909.00
0.68%
MASTERCARD CLASS AMAUS57636Q1040476414.00
0.68%
LOWES COMPANIES INCLOWUS54866110731350379.00
0.67%
LOCKHEED MARTINLMTUS5398301094507194.00
0.66%
COSTCO WHOLESALE CORPCOSTUS22160K1051281047.00
0.64%
PNC FINANCIAL SERVICES GROUPPNCUS69347510571278802.00
0.64%
AUTOMATIC DATA PROCESSING INCADPUS0530151036958466.00
0.60%
MONDELEZ INTERNATIONAL CLASS AMDLZUS60920710584107369.00
0.59%
ORACLEORCLUS68389X10542114330.00
0.52%
ANALOG DEVICESADIUS0326541051584701.00
0.48%
EOG RESOURCESEOGUS26875P10121450482.00
0.47%
CATERPILLAR INCCATUS1491231015363039.00
0.47%
TJXTJXUS87254010901581884.00
0.46%
AMERICAN ELECTRIC POWER INCAEPUS02553710171635547.00
0.45%
MARSHMRSHUS57174810231003177.00
0.45%
CME GROUP CLASS ACMEUS12572Q1058655496.00
0.44%
PHILLIPS 66PSXUS7185461040782041.00
0.43%
AMERICAN EXPRESSAXPUS0258161092608209.00
0.42%
ILLINOIS TOOL INCITWUS4523081093667459.00
0.40%
COLGATE-PALMOLIVECLUS19416210391884353.00
0.36%
CIGNACIUS1255231003553669.00
0.36%
AIR PRODUCTS AND CHEMICALSAPDUS0091581068526639.00
0.34%
DEEREDEUS2441991054228176.00
0.34%
SEMPRASREUS81685110902011640.00
0.34%
XCEL ENERGY INCXELUS98389B10081927059.00
0.34%
GENERAL DYNAMICS CORPGDUS3695501086423747.00
0.34%
BANK OF NEW YORK MELLON CORPBNYUS06405810071018729.00
0.33%
CHUBBCBCH0044328745415823.00
0.33%
WASTE MANAGEMENT INCWMUS94106L1098631491.00
0.32%
ELEVANCE HEALTH INCELVUS0367521038347570.00
0.32%
EATON PLCETNIE00B8KQN827410201.00
0.32%
NORTHROP GRUMMAN CORPNOCUS6668071029267981.00
0.31%
APPLIED MATERIAL INCAMATUS0382221051364421.00
0.31%
KEURIG DR PEPPER INCKDPUS49271V10083758924.00
0.31%
CONSOLIDATED EDISONEDUS20911510411202840.00
0.31%
FIFTH THIRD BANCORPFITBUS31677310052592900.00
0.29%
WEC ENERGY GROUPWECUS92939U10601152967.00
0.29%
EMERSON ELECTRICEMRUS2910111044798543.00
0.29%
STRYKERSYKUS8636671013416142.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS74457310671785685.00
0.28%
BECTON DICKINSONBDXUS0758871091611075.00
0.28%
METLIFEMETUS59156R10861272435.00
0.28%
INTUITINTUUS4612021034381521.00
0.28%
INTERCONTINENTAL EXCHANGE INCICEUS45866F1049713896.00
0.28%
FASTENALFASTUS31190010442286795.00
0.27%
ENTERGY CORPETRUS29364G10311095645.00
0.26%
S&P GLOBALSPGIUS78409V1044254576.00
0.25%
AFLACAFLUS0010551028917695.00
0.25%
AMPHENOL CORP CLASS AAPHUS03209510171468036.00
0.25%
DANAHERDHRUS2358511028487407.00
0.25%
NXP SEMICONDUCTORS NVNXPINL0009538784422289.00
0.24%
TRAVELERS COMPANIESTRVUS89417E1091278157.00
0.24%
ARES MANAGEMENT CLASS AARESUS03990B1017797128.00
0.23%
CSXCSXUS12640810352072363.00
0.23%
ALLSTATE CORPALLUS0200021014410146.00
0.23%
FEDEX CORPFDXUS31428X1063330360.00
0.23%
CRH PUBLIC LIMITED PLCCRHIE00018270411088719.00
0.22%
KROGERKRUS50104410131489215.00
0.22%
KLAKLACUS4824801009637782.00
0.22%
SYSCOSYYUS87182910781295039.00
0.22%
L3HARRIS TECHNOLOGIESLHXUS5024311095358746.00
0.21%
CUMMINS INCCMIUS2310211063212331.00
0.21%
LAM RESEARCHLRCXUS5128073062416745.00
0.21%
DTE ENERGYDTEUS2333311072696654.00
0.21%
PARKER-HANNIFINPHUS701094104299141.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL619658320.00
0.21%
HONEYWELL INTERNATIONAL INCHONUS4385162056417704.00
0.20%
ZOETIS INC CLASS AZTSUS98978V10351141102.00
0.20%
TE CONNECTIVITY PLCTELIE000IVNQZ81426450.00
0.20%
MOTOROLA SOLUTIONS INCMSIUS6200763075169043.00
0.19%
AMERENAEEUS0236081024768581.00
0.19%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967202882.00
0.18%
YUM BRANDSYUMUS9884981013518486.00
0.18%
MICROCHIP TECHNOLOGY INCMCHPUS59501710421309894.00
0.18%
STATE STREETSTTUS8574771031464944.00
0.17%
ECOLABECLUS2788651006260638.00
0.17%
THERMO FISHER SCIENTIFICTMOUS8835561023111528.00
0.17%
CINTASCTASUS1729081059350812.00
0.17%
M&T BANKMTBUS55261F1049360296.00
0.17%
ARCHER DANIELS MIDLANDADMUS03948310201100115.00
0.17%
DARDEN RESTAURANTS INCDRIUS2371941053335880.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477876631157.00
0.17%
SHERWIN WILLIAMSSHWUS8243481061214731.00
0.16%
ARTHUR J GALLAGHERAJGUS3635761097268101.00
0.16%
FERGUSON ENTERPRISESFERGUS31488V1070284129.00
0.16%
AMERICAN WATER WORKSAWKUS0304201033497755.00
0.16%
OTIS WORLDWIDEOTISUS68902V1070932661.00
0.16%
PPG INDUSTRIESPPGUS6935061076576516.00
0.16%
AON PLC CLASS AAONIE00BLP1HW54212281.00
0.15%
DIAMONDBACK ENERGYFANGUS25278X1090393273.00
0.15%
GARMINGRMNCH0114405324241373.00
0.15%
CMS ENERGYCMSUS12589610021010717.00
0.15%
ATMOS ENERGYATOUS0495601058395853.00
0.15%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V1026597008.00
0.15%
EVERGYEVRGUS30034W1062770271.00
0.15%
CONSTELLATION BRANDS CLASS ASTZUS21036P1084467422.00
0.15%
CARRIER GLOBALCARRUS14448C10451227599.00
0.14%
MSCIMSCIUS55354G1004100549.00
0.14%
TYSON FOODS INC CLASS ATSNUS90249410341095165.00
0.14%
EBAYEBAYUS2786421030524130.00
0.14%
HARTFORD INSURANCE GROUPHIGUS4165151048467851.00
0.14%
CINCINNATI FINANCIALCINFUS1720621010336742.00
0.14%
CENTERPOINT ENERGYCNPUS15189T10791553184.00
0.14%
MOODYS CORPMCOUS6153691059123657.00
0.14%
NISOURCENIUS65473P10571366878.00
0.13%
NASDAQ INCNDAQUS6311031081555523.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS1924461023938673.00
0.13%
PACCAR INCPCARUS6937181088552638.00
0.13%
ALLIANT ENERGY CORPLNTUS0188021085803660.00
0.13%
ROSS STORES INCROSTUS7782961038238747.00
0.12%
HCA HEALTHCAREHCAUS40412C1018111923.00
0.12%
ROCKWELL AUTOMATION INCROKUS7739031091139307.00
0.12%
NORTHERN TRUSTNTRSUS6658591044312893.00
0.12%
AMERIPRISE FINANCE INCAMPUS03076C1062105239.00
0.12%
REPUBLIC SERVICES INCRSGUS7607591002219274.00
0.12%
CARDINAL HEALTHCAHUS14149Y1082192274.00
0.11%
GENUINE PARTSGPCUS3724601055420220.00
0.11%
USD CASHUSD51755598.00
0.11%
NUCORNUEUS6703461052192108.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T1034255888.00
0.11%
KKR AND CO INCKKRUS48251W1045492864.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R30301110950.00
0.11%
WW GRAINGER INCGWWUS384802104032804.00
0.10%
TRACTOR SUPPLYTSCOUS89235610671311888.00
0.10%
CENCORACORUS03073E1055135698.00
0.10%
CHENIERE ENERGYLNGUS16411R2085154339.00
0.10%
SNAP ON INCSNAUS8330341012125250.00
0.10%
HUMANAHUMUS4448591028104965.00
0.10%
D R HORTONDHIUS23331A1097313240.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105430415.00
0.10%
MCKESSON CORPMCKUS58155Q103141513.00
0.09%
MCCORMICK & CO NON-VOTINGMKCUS5797802064927156.00
0.09%
ESSENTIAL UTILITIES INCWTRGUS29670G1022964908.00
0.09%
EAST WEST BANCORPEWBCUS27579R1041330112.00
0.09%
ROPER TECHNOLOGIESROPUS776696106186727.00
0.09%
QUEST DIAGNOSTICS INCDGXUS74834L1008158336.00
0.09%
WILLIAMS SONOMA INCWSMUS9699041011154683.00
0.09%
RESMEDRMDUS7611521078164981.00
0.09%
SYNCHRONY FINANCIALSYFUS87165B1035545770.00
0.08%
VYLORVYLRUS92892R1086540790.00
0.08%
NETAPP INCNTAPUS64110D1046210757.00
0.08%
OGE ENERGYOGEUS6708371033736141.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y09532352.00
0.08%
XYLEM INCXYLUS98419M1009380409.00
0.08%
CDWCDWUS12514G1085208227.00
0.08%
WILLIS TOWERS WATSONWTWIE00BDB6Q211104333.00
0.07%
DICKS SPORTINGDKSUS2533931026224790.00
0.07%
EQUITABLE HOLDINGSEQHUS29452E1010601150.00
0.07%
AGILENT TECHNOLOGIES INCAUS00846U1016189679.00
0.07%
RAYMOND JAMESRJFUS7547301090198561.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAHUS0995021062377535.00
0.07%
CHURCH AND DWIGHT INCCHDUS1713401024292292.00
0.07%
OVINTIVOVVUS69047Q1022512517.00
0.07%
DT MIDSTREAMDTMUS23345M1071271465.00
0.07%
AVERY DENNISON CORPAVYUS0536111091171376.00
0.07%
BUNGE GLOBAL SABGCH1300646267317737.00
0.07%
AMETEK INCAMEUS0311001004132544.00
0.07%
NRG ENERGY INCNRGUS6293775085314623.00
0.07%
DOVERDOVUS2600031080144191.00
0.07%
MASCOMASUS5745991068357700.00
0.06%
STERISSTEIE00BFY8C754113434.00
0.06%
VERISK ANALYTICSVRSKUS92345Y1064139878.00
0.06%
BROWN FORMAN CLASS BBF BUS1156372096951246.00
0.06%
AMERICAN FINANCIAL GROUPAFGUS0259321042173649.00
0.06%
VULCAN MATERIALSVMCUS929160109797664.00
0.06%
STEEL DYNAMICS INCSTLDUS8581191009116064.00
0.06%
RPM INTERNATIONAL INCRPMUS7496851038259323.00
0.06%
OLD REPUBLIC INTERNATIONALORIUS6802231042678134.00
0.06%
VISTRAVSTUS92840M1027202079.00
0.06%
RELIANCE STEEL & ALUMINUMRSUS759509102362734.00
0.06%
HUBBELL INCHUBBUS443510607960793.00
0.06%
PROSPERITY BANCSHARESPBUS7436061052365245.00
0.06%
REINSURANCE GROUP OF AMERICARGAUS759351604797275.00
0.06%
EVEREST GROUPEGBMG3223R108861063.00
0.06%
CH ROBINSON WORLDWIDECHRWUS12541W2098190666.00
0.05%
BLACK HILLS CORPBKHUS0921131092287812.00
0.05%
ZIONS BANCORPORATIONZIONUS9897011071370742.00
0.05%
UNUMUNMUS91529Y1064301335.00
0.05%
CULLEN FROST BANKERSCFRUS2298991090154972.00
0.05%
ROLLINS INCROLUS7757111049633192.00
0.05%
JACKSON FINANCIAL CLASS AJXNUS46817M1071172958.00
0.05%
DOMINOS PIZZADPZUS25754A201572492.00
0.05%
NEXSTAR MEDIA GROUP INCNXSTUS65336K1034113372.00
0.05%
SOUTHSTATE BANK CORPSSBUS84472E1029223953.00
0.05%
HUNTINGTON INGALLS INDUSTRIESHIIUS446413106374469.00
0.05%
MOSAICMOSUS61945C10361015406.00
0.05%
INVESCO LTDIVZBMG491BT1088802585.00
0.05%
LAMB WESTON HOLDINGSLWUS5132721045393628.00
0.05%
CARLISLE COMPANIESCSLUS142339100255875.00
0.05%
ALLEGION PLCALLEIE00BFRT3W74114686.00
0.05%
H&R BLOCK INCHRBUS0936711052421528.00
0.05%
OWENS CORNINGOCUS6907421019174655.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J1007266405.00
0.05%
IDEXIEXUS45167R104187991.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS3021301094107687.00
0.05%
PULTEGROUPPHMUS7458671010160928.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEFUS47233W1099421507.00
0.04%
MARTIN MARIETTA MATERIALSMLMUS573284106038367.00
0.04%
SPIRE INCSRUS84857L1017224218.00
0.04%
IDACORPIDAUS4511071064134548.00
0.04%
PENTAIRPNRIE00BLS09M33284958.00
0.04%
OLD DOMINION FREIGHT LINEODFLUS6795801009114649.00
0.04%
FIRST AMERICAN FINANCIAL CORPFAFUS31847R1023290363.00
0.04%
NATIONAL FUEL GASNFGUS6361801011255229.00
0.04%
NORTHWESTERN ENERGY GROUPNWEUS6680743050227100.00
0.04%
TEXAS ROADHOUSE INCTXRHUS8826811098102301.00
0.04%
POOLPOOLUS73278L105289008.00
0.04%
ASSURANT INCAIZUS04621X108159288.00
0.04%
HOWMET AEROSPACEHWMUS443201108284273.00
0.04%
SERVICESCIUS8175651046248612.00
0.04%
NEW JERSEY RESOURCES CORPNJRUS6460251068339972.00
0.04%
FACTSET RESEARCH SYSTEMSFDSUS303075105755138.00
0.04%
GRACOGGGUS3841091040252944.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHYUS4262811015104734.00
0.04%
LINCOLN ELECTRIC HOLDINGSLECOUS533900106863399.00
0.04%
STIFEL FINANCIALSFUS8606301021249350.00
0.04%
BROWN & BROWN INCBROUS1152361010252960.00
0.04%
JACOBS SOLUTIONS INCJUS46982L1089113746.00
0.04%
POPULARBPOPPR7331747001111493.00
0.04%
NORDSONNDSNUS655663102553242.00
0.04%
TOROTTCUS8910921084161753.00
0.04%
BANK OZKOZKUS06417N1037342477.00
0.04%
INGREDION INCINGRUS4571871023185796.00
0.04%
RYDER SYSTEMRUS783549108260743.00
0.04%
HOME BANCSHARES INCHOMBUS4368932004566799.00
0.04%
ONE GASOGSUS68235P1084205629.00
0.04%
VOYA FINANCIALVOYAUS9290891004162137.00
0.04%
TXNM ENERGY INCTXNMUS69349H1077284149.00
0.04%
CROWN HOLDINGS INCCCKUS2283681060133513.00
0.04%
WESTERN ALLIANCEWALUS9576381092215150.00
0.04%
A O SMITHAOSUS8318652091251887.00
0.04%
ROYAL GOLDRGLDUS780287108459995.00
0.03%
HOULIHAN LOKEY CLASS AHLIUS4415931009108644.00
0.03%
ERIE INDEMNITY CLASS AERIEUS29530P102157341.00
0.03%
LENNOX INTERNATIONALLIIUS526107107143860.00
0.03%
COMMERCE BANCSHARESCBSHUS2005251036272579.00
0.03%
ITT INCITTUS45073V108969551.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGYUS5596631094621550.00
0.03%
MATADOR RESOURCESMTDRUS5764852050282543.00
0.03%
PRIMERICAPRIUS74164M108049687.00
0.03%
HANOVER INSURANCE GROUPTHGUS410867105258308.00
0.03%
RADIAN GROUPRDNUS7502361014387760.00
0.03%
WINTRUST FINANCIALWTFCUS97650W108093119.00
0.03%
DONALDSONDCIUS2576511099159728.00
0.03%
NEW YORK TIMES CLASS ANYTUS6501111073192973.00
0.03%
WYNDHAM HOTELS RESORTSWHUS98311A1051172397.00
0.03%
FORTUNE BRANDS INNOVATIONSFBINUS34964C1062277963.00
0.03%
APTARGROUPATRUS038336103994338.00
0.03%
GENPACTGBMG3922B1072307400.00
0.03%
TD SYNNEXSNXUS87162W100955252.00
0.03%
MUELLER INDUSTRIES INCMLIUS6247561029238956.00
0.03%
MGIC INVESTMENTMTGUS5528481030461075.00
0.03%
OSHKOSH CORPOSKUS688239201188455.00
0.03%
KONTOOR BRANDSKTBUS50050N1037156214.00
0.03%
SOMNIGROUP INTERNATIONALSGIUS88023U1016197532.00
0.03%
AXIS CAPITAL HOLDINGSAXSBMG0692U1099113358.00
0.03%
WR BERKLEYWRBUS0844231029156683.00
0.03%
WARNER MUSIC GROUP CLASS AWMGUS9345502036376912.00
0.03%
BRUNSWICK CORPBCUS1170431092150805.00
0.03%
SELECTIVE INSURANCE GROUPSIGIUS8163001071113657.00
0.03%
UMB FINANCIALUMBFUS902788108886576.00
0.02%
ESSENT GROUPESNTBMG3198U1027174777.00
0.02%
JB HUNT TRANSPORT SERVICESJBHTUS445658107748390.00
0.02%
FOX CLASS AFOXAUS35137L1052161819.00
0.02%
MDU RESOURCES GROUPMDUUS5526901096565119.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNXUS4990491049171359.00
0.02%
THOR INDUSTRIESTHOUS8851601018135451.00
0.02%
TEXAS PACIFIC LANDTPLUS88262P102137587.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAGUS70959W103649351.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS AVCTRUS92645B103583059.00
0.02%
TOLL BROTHERS INCTOLUS889478103369035.00
0.02%
AVNETAVTUS0538071038119981.00
0.02%
SEI INVESTMENTSSEICUS784117103394062.00
0.02%
CALIFORNIA RESOURCESCRCUS13057Q3056218540.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSNUS01973R101478838.00
0.02%
UNITED COMMUNITY BANKS INCUCBUS90984P3038273580.00
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GLOBE LIFEGLUS37959E102963258.00
0.02%
EVERCORE CLASS AEVRUS29977A105133877.00
0.02%
UNIVERSAL DISPLAY CORPOLEDUS91347P1057111462.00
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NVENT ELECTRIC PLCNVTIE00BDVJJQ5685149.00
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HERC HOLDINGSHRIUS42704L104455723.00
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GATXGATXUS361448103051550.00
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FIRST FINANCIAL BANKSHARES INCFFINUS32020R1095311645.00
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HAMILTON LANE CLASS AHLNEUS407497106492549.00
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0.02%
SERVISFIRST BANCSHARES INCSFBSUS81768T1088207070.00
0.02%
MSA SAFETY INCMSAUS553498106448317.00
0.02%
STEPSTONE GROUP CLASS ASTEPUS85914M1071175556.00
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GENTEXGNTXUS3719011096433587.00
0.02%
CABOT CORPCBTUS1270551013117238.00
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KBR INCKBRUS48242W1062224276.00
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SILGAN HOLDINGSSLGNUS8270481091190603.00
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RLI CORPRLIUS7496071074113556.00
0.02%
FOX CLASS BFOXUS35137L2043128274.00
0.02%
BWX TECHNOLOGIES INCBWXTUS05605H100561597.00
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WEST PHARMACEUTICAL SERVICESWSTUS955306105518590.00
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TIMKENTKRUS887389104369442.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT7626000.00
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RENAISSANCERE HOLDINGRNRBMG7496G103321519.00
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LITTELFUSELFUSUS537008104518937.00
0.02%
COMMERCIAL METALSCMCUS2017231034116370.00
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FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M10363228.00
0.02%
CNO FINANCIAL GROUPCNOUS12621E1038127622.00
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UFP INDUSTRIESUFPIUS90278Q108591414.00
0.02%
WOODWARDWWDUS980745103721468.00
0.02%
TETRA TECHTTEKUS88162G1031185970.00
0.02%
NEWMARKETNEUUS651587107610003.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIESAITUS03820C105322643.00
0.01%
CORTEVACTVAUS22052L1044540790.00
0.01%
WATTS WATER TECHNOLOGIES CLASS AWTSUS942749102517969.00
0.01%
AGCOAGCOUS001084102355777.00
0.01%
ASSURED GUARANTY LTDAGOBMG0585R106085497.00
0.01%
QUANTA SERVICES INCPWRUS74762E102910318.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWIUS04247X102835470.00
0.01%
EMCOR GROUPEMEUS29084Q10048917.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMSUS00790R104142374.00
0.01%
FIRSTCASH HOLDINGS INCFCFSUS33768G107629737.00
0.01%
WINGSTOPWINGUS974155103332412.00
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SIMPSON MANUFACTURINGSSDUS829073105326720.00
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MORNINGSTARMORNUS617700109521302.00
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VALMONT INDSVMIUS920253101112115.00
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BROWN FORMAN CLASS ABF AUS1156371007162019.00
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LITHIA MOTORS INC CLASS ALADUS536797103415792.00
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LANDSTAR SYSTEMLSTRUS515098101832972.00
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MURPHY USAMUSAUS62675510258966.00
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RUSH ENTERPRISES CLASS ARUSHAUS7818462092104787.00
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BRINKSBCOUS109696104038717.00
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COGNEXCGNXUS192422103986202.00
0.01%
MUELLER WATER PRODUCTS SERIES AMWAUS6247581084180201.00
0.01%
FRANKLIN ELECTRICFELEUS353514102842954.00
0.01%
BENTLEY SYSTEMS CLASS BBSYUS08265T208793220.00
0.01%
GRIFFONGFFUS398433102136973.00
0.01%
BOK FINANCIAL CORPBOKFUS05561Q201229625.00
0.01%
CHEMEDCHEUS16359R10326964.00
0.01%
INGERSOLL RANDIRUS45687V106143339.00
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CHURCHILL DOWNSCHDNUS171484108734029.00
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BALCHEMBCPCUS057665200419730.00
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MOOG INC CLASS AMOG AUS61539420239363.00
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AMKOR TECHNOLOGYAMKRUS031652100684977.00
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CURTISS WRIGHTCWUS23156110106703.00
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KINSALE CAPITAL GROUP INCKNSLUS49714P10847181.00
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ACUSHNET HOLDINGS CORPGOLFUS005098108532333.00
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ENPRONPOUS29355X10729561.00
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AAONAAONUS000360206933504.00
0.00%
GROUP AUTOMOTIVE INCGPIUS39890510958453.00
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CSW INDUSTRIALSCSWUS12640210647724.00
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HEICO CLASS AHEI AUS42280620838081.00
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ENSIGN GROUPENSGUS29358P101210364.00
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MOBILITY GLOBAL INCMBGLUS60744M106285999.00
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RUSH ENTERPRISES CLASS BRUSHBUS781846308220006.00
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HEICOHEIUS42280610933296.00
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ETD PLN BALANCE WITH R93531ETD_PLN0.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26IXCZ676.00
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E-MINI CONSUMER STAPLES DEC 26IXRZ6214.00
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RUSSELL1000 VALUE MINI CME DEC 26RVYZ6780.00