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total market cap:
โน14095.898 T
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Watchlist
Account
iShares Core Dividend Growth ETF
DGRO
#61
ETF rank
โน4.328 T
Marketcap
๐บ๐ธ US
Market
โน7,724
Share price
0.14%
Change (1 day)
26.05%
Change (1 year)
% Dividend and Income ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core Dividend Growth ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.09%
MICROSOFT
MSFT
US5949181045
2646637.00
3.06%
APPLE
AAPL
US0378331005
4007591.00
3.02%
ABBVIE
ABBV
US00287Y1091
4692033.00
2.90%
EXXONMOBIL HOLDINGS CORP
XOM
8067349.00
2.84%
JOHNSON & JOHNSON
JNJ
US4781601046
4622302.00
2.68%
JPMORGAN CHASE & CO
JPM
US46625H1005
3577284.00
2.51%
PROCTER & GAMBLE
PG
US7427181091
6805467.00
2.43%
BROADCOM INC
AVGO
US11135F1012
3339401.00
2.19%
HOME DEPOT
HD
US4370761029
2848050.00
2.10%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
4933731.00
1.97%
COCA-COLA
KO
US1912161007
9263665.00
1.83%
UNITEDHEALTH GROUP
UNH
US91324P1021
2063679.00
1.82%
PEPSICO
PEP
US7134481081
5782314.00
1.78%
MERCK & CO INC
MRK
US58933Y1055
5490268.00
1.48%
ELI LILLY
LLY
US5324571083
473117.00
1.43%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
2670454.00
1.28%
CISCO SYSTEMS INC
CSCO
US17275R1023
5972228.00
1.26%
BANK OF AMERICA
BAC
11395756.00
1.25%
MCDONALDS CORP
MCD
2028003.00
1.25%
AMGEN INC
AMGN
US0311621009
1227616.00
1.24%
WELLS FARGO
WFC
US9497461015
6620796.00
1.19%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
2102496.00
1.16%
NEXTERA ENERGY
NEE
US65339F1012
6122529.00
1.11%
VISA CLASS A
V
US92826C8394
1199265.00
1.09%
WALMART
WMT
US9311421039
3983314.00
1.02%
MORGAN STANLEY
MS
US6174464486
2474060.00
0.99%
GILEAD SCIENCES
GILD
US3755581036
2654408.00
0.99%
GOLDMAN SACHS GROUP
GS
US38141G1040
496972.00
0.96%
ABBOTT LABORATORIES
ABT
US0028241000
3960500.00
0.88%
CONOCOPHILLIPS
COP
US20825C1045
2958141.00
0.87%
QUALCOMM
QCOM
US7475251036
2281466.00
0.86%
CITIGROUP
C
US1729674242
3211738.00
0.86%
MEDTRONIC PLC
MDT
IE00BTN1Y115
3863079.00
0.85%
RTX
RTX
US75513E1010
1930376.00
0.80%
SOUTHERN
SO
US8425871071
3909128.00
0.78%
DUKE ENERGY CORP
DUK
US26441C2044
2763621.00
0.75%
UNION PACIFIC
UNP
US9078181081
1144352.00
0.75%
BLACKROCK
BLK
US09290D1019
279497.00
0.69%
LINDE PLC
LIN
IE000S9YS762
607207.00
0.69%
MASTERCARD CLASS A
MA
US57636Q1040
475868.00
0.68%
LOWES COMPANIES INC
LOW
1348819.00
0.67%
LOCKHEED MARTIN
LMT
US5398301094
506609.00
0.66%
COSTCO WHOLESALE CORP
COST
US22160K1051
280722.00
0.65%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
1277320.00
0.64%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
957361.00
0.60%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
4102611.00
0.55%
ORACLE
ORCL
US68389X1054
2111886.00
0.50%
ANALOG DEVICES
ADI
US0326541051
584025.00
0.48%
EOG RESOURCES
EOG
US26875P1012
1448805.00
0.47%
TJX
TJX
US8725401090
1580051.00
0.46%
CATERPILLAR INC
CAT
US1491231015
362623.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
1633649.00
0.45%
MARSH
MRSH
US5717481023
1002020.00
0.44%
CME GROUP CLASS A
CME
US12572Q1058
654742.00
0.43%
AMERICAN EXPRESS
AXP
US0258161092
607507.00
0.43%
PHILLIPS 66
PSX
US7185461040
781131.00
0.42%
ILLINOIS TOOL INC
ITW
US4523081093
666692.00
0.40%
COLGATE-PALMOLIVE
CL
US1941621039
1882169.00
0.37%
CIGNA
CI
US1255231003
553032.00
0.36%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
526028.00
0.34%
SEMPRA
SRE
US8168511090
2009313.00
0.34%
DEERE
DE
US2441991054
227916.00
0.34%
GENERAL DYNAMICS CORP
GD
US3695501086
423253.00
0.34%
XCEL ENERGY INC
XEL
US98389B1008
1924823.00
0.34%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
1017546.00
0.34%
CHUBB
CB
CH0044328745
415342.00
0.33%
WASTE MANAGEMENT INC
WM
US94106L1098
630763.00
0.33%
ELEVANCE HEALTH INC
ELV
US0367521038
347167.00
0.32%
NORTHROP GRUMMAN CORP
NOC
US6668071029
267669.00
0.32%
EATON PLC
ETN
IE00B8KQN827
409720.00
0.31%
CONSOLIDATED EDISON
ED
US2091151041
1201449.00
0.31%
KEURIG DR PEPPER INC
KDP
US49271V1008
3754569.00
0.31%
FIFTH THIRD BANCORP
FITB
2589897.00
0.30%
APPLIED MATERIAL INC
AMAT
US0382221051
364005.00
0.30%
STRYKER
SYK
US8636671013
415661.00
0.29%
WEC ENERGY GROUP
WEC
US92939U1060
1151628.00
0.29%
EMERSON ELECTRIC
EMR
US2910111044
797620.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
1783618.00
0.28%
METLIFE
MET
US59156R1086
1270966.00
0.28%
BECTON DICKINSON
BDX
US0758871091
610373.00
0.28%
INTUIT
INTU
US4612021034
381079.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
713064.00
0.27%
FASTENAL
FAST
US3119001044
2284143.00
0.27%
ENTERGY CORP
ETR
US29364G1031
1094371.00
0.26%
S&P GLOBAL
SPGI
US78409V1044
254277.00
0.26%
AMPHENOL CORP CLASS A
APH
US0320951017
1466333.00
0.25%
AFLAC
AFL
US0010551028
916629.00
0.25%
DANAHER
DHR
US2358511028
486848.00
0.24%
TRAVELERS COMPANIES
TRV
US89417E1091
277832.00
0.24%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
796205.00
0.24%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
422289.00
0.23%
ALLSTATE CORP
ALL
US0200021014
410146.00
0.23%
CSX
CSX
US1264081035
2069958.00
0.23%
FEDEX CORP
FDX
US31428X1063
329983.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
1087458.00
0.22%
KROGER
KR
US5010441013
1487486.00
0.22%
SYSCO
SYY
US8718291078
1293544.00
0.22%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
358330.00
0.21%
KLA
KLAC
US4824801009
637041.00
0.21%
DTE ENERGY
DTE
US2333311072
695848.00
0.21%
CUMMINS INC
CMI
US2310211063
212084.00
0.21%
PARKER-HANNIFIN
PH
US7010941042
99024.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
417223.00
0.21%
ZOETIS INC CLASS A
ZTS
US98978V1035
1139776.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
657553.00
0.20%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
425956.00
0.20%
LAM RESEARCH
LRCX
US5128073062
416264.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
168848.00
0.19%
AMEREN
AEE
US0236081024
767697.00
0.19%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
202648.00
0.18%
YUM BRANDS
YUM
US9884981013
517888.00
0.18%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
111398.00
0.17%
STATE STREET
STT
US8574771031
464411.00
0.17%
ECOLAB
ECL
US2788651006
260339.00
0.17%
M&T BANK
MTB
US55261F1049
359880.00
0.17%
CINTAS
CTAS
US1729081059
350409.00
0.17%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
1308373.00
0.17%
DARDEN RESTAURANTS INC
DRI
US2371941053
335490.00
0.17%
SHERWIN WILLIAMS
SHW
US8243481061
214484.00
0.17%
ARCHER DANIELS MIDLAND
ADM
US0394831020
1098841.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
75875793.00
0.17%
ARTHUR J GALLAGHER
AJG
US3635761097
267789.00
0.16%
AMERICAN WATER WORKS
AWK
US0304201033
497183.00
0.16%
FERGUSON ENTERPRISES
FERG
US31488V1070
283804.00
0.16%
OTIS WORLDWIDE
OTIS
US68902V1070
931582.00
0.16%
PPG INDUSTRIES
PPG
US6935061076
575853.00
0.16%
AON PLC CLASS A
AON
IE00BLP1HW54
212034.00
0.15%
CMS ENERGY
CMS
US1258961002
1009547.00
0.15%
DIAMONDBACK ENERGY
FANG
US25278X1090
392818.00
0.15%
GARMIN
GRMN
CH0114405324
241087.00
0.15%
ATMOS ENERGY
ATO
US0495601058
395398.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
596319.00
0.15%
EVERGY
EVRG
US30034W1062
769374.00
0.15%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
466876.00
0.14%
MSCI
MSCI
US55354G1004
100432.00
0.14%
TYSON FOODS INC CLASS A
TSN
US9024941034
1093891.00
0.14%
CARRIER GLOBAL
CARR
US14448C1045
1226182.00
0.14%
EBAY
EBAY
US2786421030
523519.00
0.14%
HARTFORD INSURANCE GROUP
HIG
US4165151048
467305.00
0.14%
CENTERPOINT ENERGY
CNP
US15189T1079
1551390.00
0.14%
CINCINNATI FINANCIAL
CINF
US1720621010
336352.00
0.14%
MOODYS CORP
MCO
123514.00
0.14%
NISOURCE
NI
US65473P1057
1365292.00
0.13%
NASDAQ INC
NDAQ
US6311031081
554873.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
937581.00
0.13%
ALLIANT ENERGY CORP
LNT
US0188021085
802724.00
0.13%
PACCAR INC
PCAR
US6937181088
552001.00
0.12%
ROSS STORES INC
ROST
US7782961038
238474.00
0.12%
HCA HEALTHCARE
HCA
US40412C1018
111793.00
0.12%
NORTHERN TRUST
NTRS
US6658591044
312529.00
0.12%
ROCKWELL AUTOMATION INC
ROK
US7739031091
139151.00
0.12%
AMERIPRISE FINANCE INC
AMP
US03076C1062
105122.00
0.12%
REPUBLIC SERVICES INC
RSG
US7607591002
219014.00
0.12%
CARDINAL HEALTH
CAH
US14149Y1082
192053.00
0.11%
GENUINE PARTS
GPC
US3724601055
419739.00
0.11%
USD CASH
USD
51804105.00
0.11%
KKR AND CO INC
KKR
US48251W1045
492292.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
255589.00
0.11%
NUCOR
NUE
US6703461052
191887.00
0.11%
TRACTOR SUPPLY
TSCO
US8923561067
1310367.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
1110950.00
0.11%
WW GRAINGER INC
GWW
32765.00
0.10%
CENCORA
COR
US03073E1055
135542.00
0.10%
D R HORTON
DHI
US23331A1097
312876.00
0.10%
SNAP ON INC
SNA
US8330341012
125107.00
0.10%
HUMANA
HUM
US4448591028
104848.00
0.10%
CHENIERE ENERGY
LNG
US16411R2085
154157.00
0.10%
MCKESSON CORP
MCK
US58155Q1031
41461.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
US29670G1022
963790.00
0.09%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
926077.00
0.09%
EAST WEST BANCORP
EWBC
US27579R1041
329735.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
30376.00
0.09%
ROPER TECHNOLOGIES
ROP
86623.00
0.09%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
158154.00
0.09%
WILLIAMS SONOMA INC
WSM
US9699041011
154501.00
0.09%
VYLOR
VYLR
US92892R1086
540166.00
0.09%
SYNCHRONY FINANCIAL
SYF
US87165B1035
545133.00
0.08%
RESMED
RMD
US7611521078
164786.00
0.08%
OGE ENERGY
OGE
US6708371033
735283.00
0.08%
NETAPP INC
NTAP
US64110D1046
210510.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
531741.00
0.08%
XYLEM INC
XYL
US98419M1009
379967.00
0.08%
CDW
CDW
US12514G1085
207980.00
0.08%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
104216.00
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
189458.00
0.07%
DICKS SPORTING
DKS
224530.00
0.07%
EQUITABLE HOLDINGS
EQH
601150.00
0.07%
RAYMOND JAMES
RJF
US7547301090
198327.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
US0995021062
377093.00
0.07%
CHURCH AND DWIGHT INC
CHD
US1713401024
291954.00
0.07%
AVERY DENNISON CORP
AVY
US0536111091
171181.00
0.07%
DT MIDSTREAM
DTM
US23345M1071
271153.00
0.07%
BUNGE GLOBAL SA
BG
CH1300646267
317373.00
0.07%
AMETEK INC
AME
US0311001004
132388.00
0.07%
OVINTIV
OVV
US69047Q1022
511919.00
0.07%
DOVER
DOV
US2600031080
144022.00
0.07%
NRG ENERGY INC
NRG
US6293775085
314259.00
0.07%
MASCO
MAS
US5745991068
357284.00
0.06%
BROWN FORMAN CLASS B
BF B
US1156372096
950141.00
0.06%
STERIS
STE
IE00BFY8C754
113304.00
0.06%
VERISK ANALYTICS
VRSK
US92345Y1064
139722.00
0.06%
VULCAN MATERIALS
VMC
US9291601097
97547.00
0.06%
AMERICAN FINANCIAL GROUP
AFG
US0259321042
173454.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
US6802231042
677354.00
0.06%
RPM INTERNATIONAL INC
RPM
US7496851038
259024.00
0.06%
STEEL DYNAMICS INC
STLD
US8581191009
115934.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
62656.00
0.06%
PROSPERITY BANCSHARES
PB
US7436061052
364816.00
0.06%
REINSURANCE GROUP OF AMERICA
RGA
US7593516047
97158.00
0.06%
HUBBELL INC
HUBB
US4435106079
60728.00
0.06%
VISTRA
VST
US92840M1027
201845.00
0.06%
EVEREST GROUP
EG
BMG3223R1088
60998.00
0.05%
BLACK HILLS CORP
BKH
US0921131092
287474.00
0.05%
ZIONS BANCORPORATION
ZION
US9897011071
370742.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
190445.00
0.05%
CULLEN FROST BANKERS
CFR
US2298991090
154790.00
0.05%
UNUM
UNM
US91529Y1064
300984.00
0.05%
ROLLINS INC
ROL
US7757111049
632464.00
0.05%
DOMINOS PIZZA
DPZ
72414.00
0.05%
JACKSON FINANCIAL CLASS A
JXN
US46817M1071
172763.00
0.05%
SOUTHSTATE BANK CORP
SSB
US84472E1029
223693.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
113242.00
0.05%
HUNTINGTON INGALLS INDUSTRIES
HII
US4464131063
74378.00
0.05%
MOSAIC
MOS
US61945C1036
1014236.00
0.05%
INVESCO LTD
IVZ
BMG491BT1088
801649.00
0.05%
LAMB WESTON HOLDINGS
LW
US5132721045
393173.00
0.05%
CARLISLE COMPANIES
CSL
US1423391002
55810.00
0.05%
ALLEGION PLC
ALLE
IE00BFRT3W74
114556.00
0.05%
H&R BLOCK INC
HRB
US0936711052
421034.00
0.05%
OWENS CORNING
OC
US6907421019
174447.00
0.05%
PULTEGROUP
PHM
US7458671010
160746.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
266093.00
0.05%
IDEX
IEX
US45167R1041
87887.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
107557.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
38328.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
US47233W1099
421013.00
0.04%
SPIRE INC
SR
US84857L1017
223958.00
0.04%
IDACORP
IDA
US4511071064
134392.00
0.04%
PENTAIR
PNR
IE00BLS09M33
284633.00
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
US31847R1023
290025.00
0.04%
POOL
POOL
US73278L1052
88904.00
0.04%
NORTHWESTERN ENERGY GROUP
NWE
US6680743050
226840.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
114519.00
0.04%
TEXAS ROADHOUSE INC
TXRH
US8826811098
102184.00
0.04%
ASSURANT INC
AIZ
US04621X1081
59288.00
0.04%
NATIONAL FUEL GAS
NFG
US6361801011
254930.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
US6460251068
339582.00
0.04%
SERVICE
SCI
US8175651046
248326.00
0.04%
HOWMET AEROSPACE
HWM
US4432011082
84169.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
US4262811015
104617.00
0.04%
STIFEL FINANCIAL
SF
US8606301021
249064.00
0.04%
BROWN & BROWN INC
BRO
US1152361010
252661.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
US5339001068
63321.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
55073.00
0.04%
JACOBS SOLUTIONS INC
J
US46982L1089
113616.00
0.04%
POPULAR
BPOP
PR7331747001
111363.00
0.04%
GRACO
GGG
US3841091040
252645.00
0.04%
BANK OZK
OZK
US06417N1037
342477.00
0.04%
NORDSON
NDSN
US6556631025
53177.00
0.04%
TORO
TTC
US8910921084
161571.00
0.04%
HOME BANCSHARES INC
HOMB
US4368932004
566136.00
0.04%
RYDER SYSTEM
R
US7835491082
60678.00
0.04%
INGREDION INC
INGR
US4571871023
185575.00
0.04%
ONE GAS
OGS
US68235P1084
205395.00
0.04%
VOYA FINANCIAL
VOYA
US9290891004
161955.00
0.04%
TXNM ENERGY INC
TXNM
US69349H1077
283824.00
0.04%
ROYAL GOLD
RGLD
US7802871084
59930.00
0.04%
CROWN HOLDINGS INC
CCK
US2283681060
133357.00
0.04%
WESTERN ALLIANCE
WAL
US9576381092
214903.00
0.04%
A O SMITH
AOS
US8318652091
251601.00
0.04%
HOULIHAN LOKEY CLASS A
HLI
US4415931009
108514.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
US29530P1021
57276.00
0.03%
COMMERCE BANCSHARES
CBSH
US2005251036
272267.00
0.03%
LENNOX INTERNATIONAL
LII
US5261071071
43808.00
0.03%
PRIMERICA
PRI
US74164M1080
49635.00
0.03%
ITT INC
ITT
US45073V1089
69473.00
0.03%
HANOVER INSURANCE GROUP
THG
US4108671052
58243.00
0.03%
WINTRUST FINANCIAL
WTFC
US97650W1080
93015.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
US5596631094
620835.00
0.03%
RADIAN GROUP
RDN
US7502361014
387305.00
0.03%
MATADOR RESOURCES
MTDR
US5764852050
282218.00
0.03%
NEW YORK TIMES CLASS A
NYT
US6501111073
192752.00
0.03%
WYNDHAM HOTELS RESORTS
WH
US98311A1051
172202.00
0.03%
DONALDSON
DCI
US2576511099
159546.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
US34964C1062
277638.00
0.03%
APTARGROUP
ATR
US0383361039
94234.00
0.03%
GENPACT
G
BMG3922B1072
307049.00
0.03%
MUELLER INDUSTRIES INC
MLI
US6247561029
238683.00
0.03%
MGIC INVESTMENT
MTG
US5528481030
460542.00
0.03%
KONTOOR BRANDS
KTB
US50050N1037
156032.00
0.03%
TD SYNNEX
SNX
US87162W1009
55187.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
197298.00
0.03%
OSHKOSH CORP
OSK
US6882392011
88351.00
0.03%
AXIS CAPITAL HOLDINGS
AXS
BMG0692U1099
113358.00
0.03%
WR BERKLEY
WRB
156501.00
0.03%
WARNER MUSIC GROUP CLASS A
WMG
US9345502036
376470.00
0.03%
BRUNSWICK CORP
BC
US1170431092
150636.00
0.03%
UMB FINANCIAL
UMBF
US9027881088
86472.00
0.03%
SELECTIVE INSURANCE GROUP
SIGI
US8163001071
113527.00
0.02%
ESSENT GROUP
ESNT
BMG3198U1027
174569.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
48338.00
0.02%
FOX CLASS A
FOXA
US35137L1052
161819.00
0.02%
MDU RESOURCES GROUP
MDU
US5526901096
564469.00
0.02%
THOR INDUSTRIES
THO
US8851601018
135295.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
US4990491049
171164.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
US70959W1036
49299.00
0.02%
TOLL BROTHERS INC
TOL
US8894781033
68957.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
US92645B1035
82968.00
0.02%
SEI INVESTMENTS
SEIC
US7841171033
93958.00
0.02%
GLOBE LIFE
GL
US37959E1029
63180.00
0.02%
TEXAS PACIFIC LAND
TPL
US88262P1021
37548.00
0.02%
CALIFORNIA RESOURCES
CRC
US13057Q3056
218293.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
AVNET
AVT
US0538071038
119838.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
US91347P1057
111332.00
0.02%
EVERCORE CLASS A
EVR
US29977A1051
33877.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
US01973R1014
78747.00
0.02%
GATX
GATX
US3614481030
51485.00
0.02%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
85045.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
US32020R1095
311281.00
0.02%
HERC HOLDINGS
HRI
US42704L1044
55658.00
0.02%
HAMILTON LANE CLASS A
HLNE
US4074971064
92445.00
0.02%
KBR INC
KBR
US48242W1062
224016.00
0.02%
CASEYS GENERAL STORES INC
CASY
12467.00
0.02%
STEPSTONE GROUP CLASS A
STEP
US85914M1071
175348.00
0.02%
MARKETAXESS HOLDINGS
MKTX
US57060D1081
52219.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
US81768T1088
206836.00
0.02%
CABOT CORP
CBT
US1270551013
117108.00
0.02%
MSA SAFETY INC
MSA
US5534981064
48265.00
0.02%
GENTEX
GNTX
US3719011096
433080.00
0.02%
COMFORT SYSTEMS USA
FIX
US1999081045
7529.00
0.02%
LOUISIANA PACIFIC
LPX
US5463471053
110195.00
0.02%
SILGAN HOLDINGS
SLGN
US8270481091
190382.00
0.02%
RLI CORP
RLI
US7496071074
113426.00
0.02%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
61532.00
0.02%
FOX CLASS B
FOX
US35137L2043
128131.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
18564.00
0.02%
RENAISSANCERE HOLDING
RNR
BMG7496G1033
21493.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
7626000.00
0.02%
TIMKEN
TKR
US8873891043
69364.00
0.02%
TETRA TECH
TTEK
US88162G1031
185749.00
0.02%
COMMERCIAL METALS
CMC
US2017231034
116240.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
3228.00
0.02%
UFP INDUSTRIES
UFPI
US90278Q1085
91310.00
0.02%
CNO FINANCIAL GROUP
CNO
US12621E1038
127622.00
0.02%
LITTELFUSE
LFUS
US5370081045
18911.00
0.02%
WOODWARD
WWD
US9807451037
21442.00
0.02%
NEWMARKET
NEU
US6515871076
9990.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
US03820C1053
22617.00
0.01%
CORTEVA
CTVA
US22052L1044
540166.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
US9427491025
17943.00
0.01%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
85393.00
0.01%
AGCO
AGCO
US0010841023
55712.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
US04247X1028
35431.00
0.01%
QUANTA SERVICES INC
PWR
US74762E1029
10305.00
0.01%
EMCOR GROUP
EME
US29084Q1004
8904.00
0.01%
WINGSTOP
WING
US9741551033
32373.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
US00790R1041
42322.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
US33768G1076
29698.00
0.01%
SIMPSON MANUFACTURING
SSD
US8290731053
26694.00
0.01%
MORNINGSTAR
MORN
US6177001095
21276.00
0.01%
BROWN FORMAN CLASS A
BF A
US1156371007
161837.00
0.01%
VALMONT INDS
VMI
US9202531011
12102.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
US5367971034
15779.00
0.01%
LANDSTAR SYSTEM
LSTR
US5150981018
32933.00
0.01%
RUSH ENTERPRISES CLASS A
RUSHA
US7818462092
104670.00
0.01%
MURPHY USA
MUSA
US6267551025
8953.00
0.01%
BRINKS
BCO
38678.00
0.01%
MUELLER WATER PRODUCTS SERIES A
MWA
US6247581084
179993.00
0.01%
COGNEX
CGNX
US1924221039
86098.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
US08265T2087
93116.00
0.01%
FRANKLIN ELECTRIC
FELE
US3535141028
42902.00
0.01%
BOK FINANCIAL CORP
BOKF
US05561Q2012
29586.00
0.01%
GRIFFON
GFF
US3984331021
36934.00
0.01%
CHEMED
CHE
US16359R1032
6951.00
0.01%
INGERSOLL RAND
IR
US45687V1061
43287.00
0.01%
CHURCHILL DOWNS
CHDN
US1714841087
33990.00
0.01%
BALCHEM
BCPC
US0576652004
19704.00
0.01%
MOOG INC CLASS A
MOG A
US6153942023
9350.00
0.01%
CURTISS WRIGHT
CW
US2315611010
6690.00
0.01%
INSTALLED BUILDING PRODUCTS
IBP
US45780R1014
15063.00
0.01%
AMKOR TECHNOLOGY
AMKR
US0316521006
84873.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
US49714P1084
7168.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
US0050981085
32294.00
0.01%
ENPRO
NPO
US29355X1072
9548.00
0.01%
AAON
AAON
US0003602069
33465.00
0.00%
GROUP AUTOMOTIVE INC
GPI
8440.00
0.00%
CSW INDUSTRIALS
CSW
US1264021064
7711.00
0.00%
HEICO CLASS A
HEI A
US4228062083
8068.00
0.00%
ENSIGN GROUP
ENSG
US29358P1012
10351.00
0.00%
MOBILITY GLOBAL INC
MBGL
US60744M1062
85895.00
0.00%
RUSH ENTERPRISES CLASS B
RUSHB
US7818463082
19980.00
0.00%
HEICO
HEI
US4228061093
3296.00
0.00%
DILLARDS CLASS A
DDS
US2540671011
1144.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
70469.00
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