iShares Core Dividend Growth ETF
DGRO
#61
ETF rank
โ‚น4.328 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,724
Share price
0.14%
Change (1 day)
26.05%
Change (1 year)

iShares Core Dividend Growth ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 400

Full holdings list

Weight %NameTickerISINShares Held
3.09%
MICROSOFTMSFTUS59491810452646637.00
3.06%
APPLEAAPLUS03783310054007591.00
3.02%
ABBVIEABBVUS00287Y10914692033.00
2.90%
EXXONMOBIL HOLDINGS CORPXOM8067349.00
2.84%
JOHNSON & JOHNSONJNJUS47816010464622302.00
2.68%
JPMORGAN CHASE & COJPMUS46625H10053577284.00
2.51%
PROCTER & GAMBLEPGUS74271810916805467.00
2.43%
BROADCOM INCAVGOUS11135F10123339401.00
2.19%
HOME DEPOTHDUS43707610292848050.00
2.10%
PHILIP MORRIS INTERNATIONALPMUS71817210904933731.00
1.97%
COCA-COLAKOUS19121610079263665.00
1.83%
UNITEDHEALTH GROUPUNHUS91324P10212063679.00
1.82%
PEPSICOPEPUS71344810815782314.00
1.78%
MERCK & CO INCMRKUS58933Y10555490268.00
1.48%
ELI LILLYLLYUS5324571083473117.00
1.43%
INTERNATIONAL BUSINESS MACHINES COIBMUS45920010142670454.00
1.28%
CISCO SYSTEMS INCCSCOUS17275R10235972228.00
1.26%
BANK OF AMERICABAC11395756.00
1.25%
MCDONALDS CORPMCD2028003.00
1.25%
AMGEN INCAMGNUS03116210091227616.00
1.24%
WELLS FARGOWFCUS94974610156620796.00
1.19%
ACCENTURE PLC CLASS AACNIE00B4BNMY342102496.00
1.16%
NEXTERA ENERGYNEEUS65339F10126122529.00
1.11%
VISA CLASS AVUS92826C83941199265.00
1.09%
WALMARTWMTUS93114210393983314.00
1.02%
MORGAN STANLEYMSUS61744644862474060.00
0.99%
GILEAD SCIENCESGILDUS37555810362654408.00
0.99%
GOLDMAN SACHS GROUPGSUS38141G1040496972.00
0.96%
ABBOTT LABORATORIESABTUS00282410003960500.00
0.88%
CONOCOPHILLIPSCOPUS20825C10452958141.00
0.87%
QUALCOMMQCOMUS74752510362281466.00
0.86%
CITIGROUPCUS17296742423211738.00
0.86%
MEDTRONIC PLCMDTIE00BTN1Y1153863079.00
0.85%
RTXRTXUS75513E10101930376.00
0.80%
SOUTHERNSOUS84258710713909128.00
0.78%
DUKE ENERGY CORPDUKUS26441C20442763621.00
0.75%
UNION PACIFICUNPUS90781810811144352.00
0.75%
BLACKROCKBLKUS09290D1019279497.00
0.69%
LINDE PLCLINIE000S9YS762607207.00
0.69%
MASTERCARD CLASS AMAUS57636Q1040475868.00
0.68%
LOWES COMPANIES INCLOW1348819.00
0.67%
LOCKHEED MARTINLMTUS5398301094506609.00
0.66%
COSTCO WHOLESALE CORPCOSTUS22160K1051280722.00
0.65%
PNC FINANCIAL SERVICES GROUPPNCUS69347510571277320.00
0.64%
AUTOMATIC DATA PROCESSING INCADPUS0530151036957361.00
0.60%
MONDELEZ INTERNATIONAL CLASS AMDLZUS60920710584102611.00
0.55%
ORACLEORCLUS68389X10542111886.00
0.50%
ANALOG DEVICESADIUS0326541051584025.00
0.48%
EOG RESOURCESEOGUS26875P10121448805.00
0.47%
TJXTJXUS87254010901580051.00
0.46%
CATERPILLAR INCCATUS1491231015362623.00
0.46%
AMERICAN ELECTRIC POWER INCAEPUS02553710171633649.00
0.45%
MARSHMRSHUS57174810231002020.00
0.44%
CME GROUP CLASS ACMEUS12572Q1058654742.00
0.43%
AMERICAN EXPRESSAXPUS0258161092607507.00
0.43%
PHILLIPS 66PSXUS7185461040781131.00
0.42%
ILLINOIS TOOL INCITWUS4523081093666692.00
0.40%
COLGATE-PALMOLIVECLUS19416210391882169.00
0.37%
CIGNACIUS1255231003553032.00
0.36%
AIR PRODUCTS AND CHEMICALSAPDUS0091581068526028.00
0.34%
SEMPRASREUS81685110902009313.00
0.34%
DEEREDEUS2441991054227916.00
0.34%
GENERAL DYNAMICS CORPGDUS3695501086423253.00
0.34%
XCEL ENERGY INCXELUS98389B10081924823.00
0.34%
BANK OF NEW YORK MELLON CORPBNYUS06405810071017546.00
0.34%
CHUBBCBCH0044328745415342.00
0.33%
WASTE MANAGEMENT INCWMUS94106L1098630763.00
0.33%
ELEVANCE HEALTH INCELVUS0367521038347167.00
0.32%
NORTHROP GRUMMAN CORPNOCUS6668071029267669.00
0.32%
EATON PLCETNIE00B8KQN827409720.00
0.31%
CONSOLIDATED EDISONEDUS20911510411201449.00
0.31%
KEURIG DR PEPPER INCKDPUS49271V10083754569.00
0.31%
FIFTH THIRD BANCORPFITB2589897.00
0.30%
APPLIED MATERIAL INCAMATUS0382221051364005.00
0.30%
STRYKERSYKUS8636671013415661.00
0.29%
WEC ENERGY GROUPWECUS92939U10601151628.00
0.29%
EMERSON ELECTRICEMRUS2910111044797620.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS74457310671783618.00
0.28%
METLIFEMETUS59156R10861270966.00
0.28%
BECTON DICKINSONBDXUS0758871091610373.00
0.28%
INTUITINTUUS4612021034381079.00
0.28%
INTERCONTINENTAL EXCHANGE INCICEUS45866F1049713064.00
0.27%
FASTENALFASTUS31190010442284143.00
0.27%
ENTERGY CORPETRUS29364G10311094371.00
0.26%
S&P GLOBALSPGIUS78409V1044254277.00
0.26%
AMPHENOL CORP CLASS AAPHUS03209510171466333.00
0.25%
AFLACAFLUS0010551028916629.00
0.25%
DANAHERDHRUS2358511028486848.00
0.24%
TRAVELERS COMPANIESTRVUS89417E1091277832.00
0.24%
ARES MANAGEMENT CLASS AARESUS03990B1017796205.00
0.24%
NXP SEMICONDUCTORS NVNXPINL0009538784422289.00
0.23%
ALLSTATE CORPALLUS0200021014410146.00
0.23%
CSXCSXUS12640810352069958.00
0.23%
FEDEX CORPFDXUS31428X1063329983.00
0.23%
CRH PUBLIC LIMITED PLCCRHIE00018270411087458.00
0.22%
KROGERKRUS50104410131487486.00
0.22%
SYSCOSYYUS87182910781293544.00
0.22%
L3HARRIS TECHNOLOGIESLHXUS5024311095358330.00
0.21%
KLAKLACUS4824801009637041.00
0.21%
DTE ENERGYDTEUS2333311072695848.00
0.21%
CUMMINS INCCMIUS2310211063212084.00
0.21%
PARKER-HANNIFINPHUS701094104299024.00
0.21%
HONEYWELL INTERNATIONAL INCHONUS4385162056417223.00
0.21%
ZOETIS INC CLASS AZTSUS98978V10351139776.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL619657553.00
0.20%
TE CONNECTIVITY PLCTELIE000IVNQZ81425956.00
0.20%
LAM RESEARCHLRCXUS5128073062416264.00
0.19%
MOTOROLA SOLUTIONS INCMSIUS6200763075168848.00
0.19%
AMERENAEEUS0236081024767697.00
0.19%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967202648.00
0.18%
YUM BRANDSYUMUS9884981013517888.00
0.18%
THERMO FISHER SCIENTIFICTMOUS8835561023111398.00
0.17%
STATE STREETSTTUS8574771031464411.00
0.17%
ECOLABECLUS2788651006260339.00
0.17%
M&T BANKMTBUS55261F1049359880.00
0.17%
CINTASCTASUS1729081059350409.00
0.17%
MICROCHIP TECHNOLOGY INCMCHPUS59501710421308373.00
0.17%
DARDEN RESTAURANTS INCDRIUS2371941053335490.00
0.17%
SHERWIN WILLIAMSSHWUS8243481061214484.00
0.17%
ARCHER DANIELS MIDLANDADMUS03948310201098841.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477875875793.00
0.17%
ARTHUR J GALLAGHERAJGUS3635761097267789.00
0.16%
AMERICAN WATER WORKSAWKUS0304201033497183.00
0.16%
FERGUSON ENTERPRISESFERGUS31488V1070283804.00
0.16%
OTIS WORLDWIDEOTISUS68902V1070931582.00
0.16%
PPG INDUSTRIESPPGUS6935061076575853.00
0.16%
AON PLC CLASS AAONIE00BLP1HW54212034.00
0.15%
CMS ENERGYCMSUS12589610021009547.00
0.15%
DIAMONDBACK ENERGYFANGUS25278X1090392818.00
0.15%
GARMINGRMNCH0114405324241087.00
0.15%
ATMOS ENERGYATOUS0495601058395398.00
0.15%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V1026596319.00
0.15%
EVERGYEVRGUS30034W1062769374.00
0.15%
CONSTELLATION BRANDS CLASS ASTZUS21036P1084466876.00
0.14%
MSCIMSCIUS55354G1004100432.00
0.14%
TYSON FOODS INC CLASS ATSNUS90249410341093891.00
0.14%
CARRIER GLOBALCARRUS14448C10451226182.00
0.14%
EBAYEBAYUS2786421030523519.00
0.14%
HARTFORD INSURANCE GROUPHIGUS4165151048467305.00
0.14%
CENTERPOINT ENERGYCNPUS15189T10791551390.00
0.14%
CINCINNATI FINANCIALCINFUS1720621010336352.00
0.14%
MOODYS CORPMCO123514.00
0.14%
NISOURCENIUS65473P10571365292.00
0.13%
NASDAQ INCNDAQUS6311031081554873.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS1924461023937581.00
0.13%
ALLIANT ENERGY CORPLNTUS0188021085802724.00
0.13%
PACCAR INCPCARUS6937181088552001.00
0.12%
ROSS STORES INCROSTUS7782961038238474.00
0.12%
HCA HEALTHCAREHCAUS40412C1018111793.00
0.12%
NORTHERN TRUSTNTRSUS6658591044312529.00
0.12%
ROCKWELL AUTOMATION INCROKUS7739031091139151.00
0.12%
AMERIPRISE FINANCE INCAMPUS03076C1062105122.00
0.12%
REPUBLIC SERVICES INCRSGUS7607591002219014.00
0.12%
CARDINAL HEALTHCAHUS14149Y1082192053.00
0.11%
GENUINE PARTSGPCUS3724601055419739.00
0.11%
USD CASHUSD51804105.00
0.11%
KKR AND CO INCKKRUS48251W1045492292.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T1034255589.00
0.11%
NUCORNUEUS6703461052191887.00
0.11%
TRACTOR SUPPLYTSCOUS89235610671310367.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R30301110950.00
0.11%
WW GRAINGER INCGWW32765.00
0.10%
CENCORACORUS03073E1055135542.00
0.10%
D R HORTONDHIUS23331A1097312876.00
0.10%
SNAP ON INCSNAUS8330341012125107.00
0.10%
HUMANAHUMUS4448591028104848.00
0.10%
CHENIERE ENERGYLNGUS16411R2085154157.00
0.10%
MCKESSON CORPMCKUS58155Q103141461.00
0.10%
ESSENTIAL UTILITIES INCWTRGUS29670G1022963790.00
0.09%
MCCORMICK & CO NON-VOTINGMKCUS5797802064926077.00
0.09%
EAST WEST BANCORPEWBCUS27579R1041329735.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105430376.00
0.09%
ROPER TECHNOLOGIESROP86623.00
0.09%
QUEST DIAGNOSTICS INCDGXUS74834L1008158154.00
0.09%
WILLIAMS SONOMA INCWSMUS9699041011154501.00
0.09%
VYLORVYLRUS92892R1086540166.00
0.09%
SYNCHRONY FINANCIALSYFUS87165B1035545133.00
0.08%
RESMEDRMDUS7611521078164786.00
0.08%
OGE ENERGYOGEUS6708371033735283.00
0.08%
NETAPP INCNTAPUS64110D1046210510.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y09531741.00
0.08%
XYLEM INCXYLUS98419M1009379967.00
0.08%
CDWCDWUS12514G1085207980.00
0.08%
WILLIS TOWERS WATSONWTWIE00BDB6Q211104216.00
0.07%
AGILENT TECHNOLOGIES INCAUS00846U1016189458.00
0.07%
DICKS SPORTINGDKS224530.00
0.07%
EQUITABLE HOLDINGSEQH601150.00
0.07%
RAYMOND JAMESRJFUS7547301090198327.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASSBAHUS0995021062377093.00
0.07%
CHURCH AND DWIGHT INCCHDUS1713401024291954.00
0.07%
AVERY DENNISON CORPAVYUS0536111091171181.00
0.07%
DT MIDSTREAMDTMUS23345M1071271153.00
0.07%
BUNGE GLOBAL SABGCH1300646267317373.00
0.07%
AMETEK INCAMEUS0311001004132388.00
0.07%
OVINTIVOVVUS69047Q1022511919.00
0.07%
DOVERDOVUS2600031080144022.00
0.07%
NRG ENERGY INCNRGUS6293775085314259.00
0.07%
MASCOMASUS5745991068357284.00
0.06%
BROWN FORMAN CLASS BBF BUS1156372096950141.00
0.06%
STERISSTEIE00BFY8C754113304.00
0.06%
VERISK ANALYTICSVRSKUS92345Y1064139722.00
0.06%
VULCAN MATERIALSVMCUS929160109797547.00
0.06%
AMERICAN FINANCIAL GROUPAFGUS0259321042173454.00
0.06%
OLD REPUBLIC INTERNATIONALORIUS6802231042677354.00
0.06%
RPM INTERNATIONAL INCRPMUS7496851038259024.00
0.06%
STEEL DYNAMICS INCSTLDUS8581191009115934.00
0.06%
RELIANCE STEEL & ALUMINUMRSUS759509102362656.00
0.06%
PROSPERITY BANCSHARESPBUS7436061052364816.00
0.06%
REINSURANCE GROUP OF AMERICARGAUS759351604797158.00
0.06%
HUBBELL INCHUBBUS443510607960728.00
0.06%
VISTRAVSTUS92840M1027201845.00
0.06%
EVEREST GROUPEGBMG3223R108860998.00
0.05%
BLACK HILLS CORPBKHUS0921131092287474.00
0.05%
ZIONS BANCORPORATIONZIONUS9897011071370742.00
0.05%
CH ROBINSON WORLDWIDECHRW190445.00
0.05%
CULLEN FROST BANKERSCFRUS2298991090154790.00
0.05%
UNUMUNMUS91529Y1064300984.00
0.05%
ROLLINS INCROLUS7757111049632464.00
0.05%
DOMINOS PIZZADPZ72414.00
0.05%
JACKSON FINANCIAL CLASS AJXNUS46817M1071172763.00
0.05%
SOUTHSTATE BANK CORPSSBUS84472E1029223693.00
0.05%
NEXSTAR MEDIA GROUP INCNXSTUS65336K1034113242.00
0.05%
HUNTINGTON INGALLS INDUSTRIESHIIUS446413106374378.00
0.05%
MOSAICMOSUS61945C10361014236.00
0.05%
INVESCO LTDIVZBMG491BT1088801649.00
0.05%
LAMB WESTON HOLDINGSLWUS5132721045393173.00
0.05%
CARLISLE COMPANIESCSLUS142339100255810.00
0.05%
ALLEGION PLCALLEIE00BFRT3W74114556.00
0.05%
H&R BLOCK INCHRBUS0936711052421034.00
0.05%
OWENS CORNINGOCUS6907421019174447.00
0.05%
PULTEGROUPPHMUS7458671010160746.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J1007266093.00
0.05%
IDEXIEXUS45167R104187887.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS3021301094107557.00
0.04%
MARTIN MARIETTA MATERIALSMLMUS573284106038328.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEFUS47233W1099421013.00
0.04%
SPIRE INCSRUS84857L1017223958.00
0.04%
IDACORPIDAUS4511071064134392.00
0.04%
PENTAIRPNRIE00BLS09M33284633.00
0.04%
FIRST AMERICAN FINANCIAL CORPFAFUS31847R1023290025.00
0.04%
POOLPOOLUS73278L105288904.00
0.04%
NORTHWESTERN ENERGY GROUPNWEUS6680743050226840.00
0.04%
OLD DOMINION FREIGHT LINEODFLUS6795801009114519.00
0.04%
TEXAS ROADHOUSE INCTXRHUS8826811098102184.00
0.04%
ASSURANT INCAIZUS04621X108159288.00
0.04%
NATIONAL FUEL GASNFGUS6361801011254930.00
0.04%
NEW JERSEY RESOURCES CORPNJRUS6460251068339582.00
0.04%
SERVICESCIUS8175651046248326.00
0.04%
HOWMET AEROSPACEHWMUS443201108284169.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHYUS4262811015104617.00
0.04%
STIFEL FINANCIALSFUS8606301021249064.00
0.04%
BROWN & BROWN INCBROUS1152361010252661.00
0.04%
LINCOLN ELECTRIC HOLDINGSLECOUS533900106863321.00
0.04%
FACTSET RESEARCH SYSTEMSFDSUS303075105755073.00
0.04%
JACOBS SOLUTIONS INCJUS46982L1089113616.00
0.04%
POPULARBPOPPR7331747001111363.00
0.04%
GRACOGGGUS3841091040252645.00
0.04%
BANK OZKOZKUS06417N1037342477.00
0.04%
NORDSONNDSNUS655663102553177.00
0.04%
TOROTTCUS8910921084161571.00
0.04%
HOME BANCSHARES INCHOMBUS4368932004566136.00
0.04%
RYDER SYSTEMRUS783549108260678.00
0.04%
INGREDION INCINGRUS4571871023185575.00
0.04%
ONE GASOGSUS68235P1084205395.00
0.04%
VOYA FINANCIALVOYAUS9290891004161955.00
0.04%
TXNM ENERGY INCTXNMUS69349H1077283824.00
0.04%
ROYAL GOLDRGLDUS780287108459930.00
0.04%
CROWN HOLDINGS INCCCKUS2283681060133357.00
0.04%
WESTERN ALLIANCEWALUS9576381092214903.00
0.04%
A O SMITHAOSUS8318652091251601.00
0.04%
HOULIHAN LOKEY CLASS AHLIUS4415931009108514.00
0.03%
ERIE INDEMNITY CLASS AERIEUS29530P102157276.00
0.03%
COMMERCE BANCSHARESCBSHUS2005251036272267.00
0.03%
LENNOX INTERNATIONALLIIUS526107107143808.00
0.03%
PRIMERICAPRIUS74164M108049635.00
0.03%
ITT INCITTUS45073V108969473.00
0.03%
HANOVER INSURANCE GROUPTHGUS410867105258243.00
0.03%
WINTRUST FINANCIALWTFCUS97650W108093015.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGYUS5596631094620835.00
0.03%
RADIAN GROUPRDNUS7502361014387305.00
0.03%
MATADOR RESOURCESMTDRUS5764852050282218.00
0.03%
NEW YORK TIMES CLASS ANYTUS6501111073192752.00
0.03%
WYNDHAM HOTELS RESORTSWHUS98311A1051172202.00
0.03%
DONALDSONDCIUS2576511099159546.00
0.03%
FORTUNE BRANDS INNOVATIONSFBINUS34964C1062277638.00
0.03%
APTARGROUPATRUS038336103994234.00
0.03%
GENPACTGBMG3922B1072307049.00
0.03%
MUELLER INDUSTRIES INCMLIUS6247561029238683.00
0.03%
MGIC INVESTMENTMTGUS5528481030460542.00
0.03%
KONTOOR BRANDSKTBUS50050N1037156032.00
0.03%
TD SYNNEXSNXUS87162W100955187.00
0.03%
SOMNIGROUP INTERNATIONALSGIUS88023U1016197298.00
0.03%
OSHKOSH CORPOSKUS688239201188351.00
0.03%
AXIS CAPITAL HOLDINGSAXSBMG0692U1099113358.00
0.03%
WR BERKLEYWRB156501.00
0.03%
WARNER MUSIC GROUP CLASS AWMGUS9345502036376470.00
0.03%
BRUNSWICK CORPBCUS1170431092150636.00
0.03%
UMB FINANCIALUMBFUS902788108886472.00
0.03%
SELECTIVE INSURANCE GROUPSIGIUS8163001071113527.00
0.02%
ESSENT GROUPESNTBMG3198U1027174569.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT48338.00
0.02%
FOX CLASS AFOXAUS35137L1052161819.00
0.02%
MDU RESOURCES GROUPMDUUS5526901096564469.00
0.02%
THOR INDUSTRIESTHOUS8851601018135295.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNXUS4990491049171164.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAGUS70959W103649299.00
0.02%
TOLL BROTHERS INCTOLUS889478103368957.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS AVCTRUS92645B103582968.00
0.02%
SEI INVESTMENTSSEICUS784117103393958.00
0.02%
GLOBE LIFEGLUS37959E102963180.00
0.02%
TEXAS PACIFIC LANDTPLUS88262P102137548.00
0.02%
CALIFORNIA RESOURCESCRCUS13057Q3056218293.00
0.02%
UNITED COMMUNITY BANKS INCUCB273580.00
0.02%
AVNETAVTUS0538071038119838.00
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UNIVERSAL DISPLAY CORPOLEDUS91347P1057111332.00
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EVERCORE CLASS AEVRUS29977A105133877.00
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ALLISON TRANSMISSION HOLDINGSALSNUS01973R101478747.00
0.02%
GATXGATXUS361448103051485.00
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NVENT ELECTRIC PLCNVTIE00BDVJJQ5685045.00
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FIRST FINANCIAL BANKSHARES INCFFINUS32020R1095311281.00
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HERC HOLDINGSHRIUS42704L104455658.00
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KBR INCKBRUS48242W1062224016.00
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0.02%
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0.02%
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CABOT CORPCBTUS1270551013117108.00
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MSA SAFETY INCMSAUS553498106448265.00
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GENTEXGNTXUS3719011096433080.00
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SILGAN HOLDINGSSLGNUS8270481091190382.00
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RLI CORPRLIUS7496071074113426.00
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BWX TECHNOLOGIES INCBWXTUS05605H100561532.00
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FOX CLASS BFOXUS35137L2043128131.00
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RENAISSANCERE HOLDINGRNRBMG7496G103321493.00
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CASH COLLATERAL USD SGAFTSGAFT7626000.00
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TIMKENTKRUS887389104369364.00
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TETRA TECHTTEKUS88162G1031185749.00
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COMMERCIAL METALSCMCUS2017231034116240.00
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0.02%
CNO FINANCIAL GROUPCNOUS12621E1038127622.00
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LITTELFUSELFUSUS537008104518911.00
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WOODWARDWWDUS980745103721442.00
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NEWMARKETNEUUS65158710769990.00
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CORTEVACTVAUS22052L1044540166.00
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0.01%
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AGCOAGCOUS001084102355712.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWIUS04247X102835431.00
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QUANTA SERVICES INCPWRUS74762E102910305.00
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EMCOR GROUPEMEUS29084Q10048904.00
0.01%
WINGSTOPWINGUS974155103332373.00
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ADVANCED DRAINAGE SYSTEMS INCWMSUS00790R104142322.00
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FIRSTCASH HOLDINGS INCFCFSUS33768G107629698.00
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SIMPSON MANUFACTURINGSSDUS829073105326694.00
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MORNINGSTARMORNUS617700109521276.00
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VALMONT INDSVMIUS920253101112102.00
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MURPHY USAMUSAUS62675510258953.00
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BRINKSBCO38678.00
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COGNEXCGNXUS192422103986098.00
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FRANKLIN ELECTRICFELEUS353514102842902.00
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BOK FINANCIAL CORPBOKFUS05561Q201229586.00
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GRIFFONGFFUS398433102136934.00
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CHEMEDCHEUS16359R10326951.00
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MOOG INC CLASS AMOG AUS61539420239350.00
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CURTISS WRIGHTCWUS23156110106690.00
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AAONAAONUS000360206933465.00
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CSW INDUSTRIALSCSWUS12640210647711.00
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HEICO CLASS AHEI AUS42280620838068.00
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ENSIGN GROUPENSGUS29358P101210351.00
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DILLARDS CLASS ADDSUS25406710111144.00
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RUSSELL1000 VALUE MINI CME DEC 26RVYZ6780.00