Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 425 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 871423801.2 | 3.15 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 866146147.02 | 3.13 |
| CVX | CHEVRON CORP | Energy | Equity | 847980657.0 | 3.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 841722313.88 | 3.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 822734229.75 | 2.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 701783532.45 | 2.53 |
| AVGO | BROADCOM INC | Information Technology | Equity | 668509847.77 | 2.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 632957118.97 | 2.29 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 590563015.12 | 2.13 |
| MRK | MERCK & CO INC | Health Care | Equity | 531056717.19 | 1.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 490813344.91 | 1.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 489587517.9 | 1.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 488928908.35 | 1.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 486392972.45 | 1.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 462510174.06 | 1.67 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 457626567.06 | 1.65 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 409313582.2 | 1.48 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 374484342.85 | 1.35 |
| AMGN | AMGEN INC | Health Care | Equity | 355132038.08 | 1.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 332433974.16 | 1.2 |
| MS | MORGAN STANLEY | Financials | Equity | 323148479.36 | 1.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 292316421.28 | 1.06 |
| C | CITIGROUP INC | Financials | Equity | 288888179.36 | 1.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 288245984.04 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 283437382.8 | 1.02 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 273589927.0 | 0.99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 272038089.4 | 0.98 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 263890381.56 | 0.95 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 260515346.85 | 0.94 |
| COP | CONOCOPHILLIPS | Energy | Equity | 252972112.5 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 233632166.6 | 0.84 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 232393822.32 | 0.84 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 221908986.0 | 0.8 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 220453853.65 | 0.8 |
| SO | SOUTHERN | Utilities | Equity | 216877655.34 | 0.78 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 213745353.5 | 0.77 |
| V | VISA INC CLASS A | Financials | Equity | 210959759.5 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 208847922.87 | 0.75 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 198821689.92 | 0.72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 186185252.3 | 0.67 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 184811970.64 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 181519926.64 | 0.66 |
| BLK | BLACKROCK INC | Financials | Equity | 180089430.3 | 0.65 |
| ORCL | ORACLE CORP | Information Technology | Equity | 176655168.74 | 0.64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 169032691.2 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 167532838.92 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 158336731.28 | 0.57 |
| EOG | EOG RESOURCES INC | Energy | Equity | 150057572.34 | 0.54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 148808781.66 | 0.54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 147282968.63 | 0.53 |
| LIN | LINDE PLC | Materials | Equity | 146177656.82 | 0.53 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 136693988.1 | 0.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 135818068.0 | 0.49 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 129672641.65 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 122810941.0 | 0.44 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 117470442.24 | 0.42 |
| TGT | TARGET CORP | Consumer Staples | Equity | 117391887.98 | 0.42 |
| PSX | PHILLIPS | Energy | Equity | 114769001.6 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 109569533.94 | 0.4 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 109335993.81 | 0.39 |
| SRE | SEMPRA | Utilities | Equity | 105755463.54 | 0.38 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 104853521.05 | 0.38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 102901884.0 | 0.37 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 102773537.64 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 99997632.56 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 97563896.9 | 0.35 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 90841940.75 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 90124870.99 | 0.33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 87063036.32 | 0.31 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 86777376.3 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 85528363.2 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 84974961.72 | 0.31 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 84618614.4 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 84498976.1 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 84471236.46 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 84065567.68 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 82997976.75 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 79945376.94 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 78787442.36 | 0.28 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 75130520.64 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 74497728.8 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 73046073.45 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 72600089.4 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 72347104.0 | 0.26 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 70769322.24 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 70562910.77 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 69842998.68 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 67751752.67 | 0.24 |
| ETR | ENTERGY CORP | Utilities | Equity | 66577732.11 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 66485313.37 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 66328887.68 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 66192390.0 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 64737959.25 | 0.23 |
| HPQ | HP INC | Information Technology | Equity | 63290093.44 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 63097303.49 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 62387968.35 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 62385036.3 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 61815446.28 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 61180084.43 | 0.22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 60735319.62 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 60251143.32 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 59245561.97 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 58699623.67 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 56727727.5 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 56695319.8 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 55919380.53 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 55863204.54 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 53901536.4 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 53807298.93 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 53518475.4 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 53401268.76 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 51169504.96 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 48641285.32 | 0.18 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 48595941.0 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 47960091.84 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 47680956.1 | 0.17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 47546307.94 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 45053827.75 | 0.16 |
| FERG | FERGUSON PLC | Industrials | Equity | 45048344.24 | 0.16 |
| K | KELLANOVA | Consumer Staples | Equity | 43371828.27 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 43240635.96 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 42750145.44 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 42159417.3 | 0.15 |
| AEE | AMEREN CORP | Utilities | Equity | 41267205.27 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 40659239.66 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 40121921.43 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 39226735.0 | 0.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 39007903.84 | 0.14 |
| AES | AES CORP | Utilities | Equity | 38465897.2 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 37777501.5 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 37631326.72 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 37109083.98 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 36976865.45 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 36917042.56 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 36413802.66 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 36295825.2 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 36292546.62 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 36123639.07 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 35064234.72 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 35016302.7 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 34605211.94 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 34529530.11 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 34467722.6 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 33509270.88 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 33464384.4 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 33402141.92 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 33272716.17 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 33098419.2 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 32887624.35 | 0.12 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 32259575.7 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 32191276.27 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 32168366.1 | 0.12 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 31249927.17 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 31024385.79 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 30900989.6 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 30505420.45 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 29953808.88 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 29629799.8 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29536912.14 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 28891487.3 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 28802233.46 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 28549945.06 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 28522003.53 | 0.1 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 28414145.3 | 0.1 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 28408358.81 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 28225799.2 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 27739277.28 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 27350968.48 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 26955944.88 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 26906207.9 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 26039251.5 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 25671998.38 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 25281157.8 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 25064567.99 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 24933779.23 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 24548048.96 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 24509520.46 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 24080049.0 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 23877174.6 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 23330913.72 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 22753856.6 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 22635453.08 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 22198866.2 | 0.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 21851704.08 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 21671001.6 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 21620416.22 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 21295799.36 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21030621.95 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 20922163.4 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20420235.66 | 0.07 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20090428.38 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 19771341.58 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 19695568.62 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 19429572.67 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 19372441.78 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 19321070.04 | 0.07 |
| FMC | FMC CORP | Materials | Equity | 19221063.6 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 19208466.48 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 18749854.84 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18681520.64 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 18673738.72 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 18407321.28 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17968639.25 | 0.06 |
| UNM | UNUM | Financials | Equity | 17857632.0 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 17564553.36 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 17557893.72 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16957600.0 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 16517917.68 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 16269089.1 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 16222831.71 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 16050512.58 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 16039449.9 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 15750491.44 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 15739383.4 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15152959.76 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 14318647.0 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14239083.52 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 14105608.77 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 13880144.38 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13821631.46 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13680563.65 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13544509.45 | 0.05 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 13544043.84 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 13539743.36 | 0.05 |
| STE | STERIS | Health Care | Equity | 13510694.8 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 13440869.28 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13374566.95 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 13372966.62 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13295128.96 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13230184.76 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13174542.1 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13089792.66 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 12806752.3 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 12679786.92 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12564280.08 | 0.05 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12488752.13 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 12481264.8 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 12418587.72 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12377998.95 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12066985.71 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 11944754.1 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 11867789.88 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11803280.2 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 11754671.25 | 0.04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 11675363.66 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11634856.8 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 11623249.62 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 11306994.05 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 11268964.6 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11208637.89 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 10885462.88 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10520081.88 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 10467946.72 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 10454970.72 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 10416873.87 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 10295520.81 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10185379.02 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 10066575.08 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10024558.83 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 9983494.38 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 9968012.88 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 9950377.29 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 9772352.85 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9744227.61 | 0.04 |
| MAN | MANPOWER INC | Industrials | Equity | 9698304.96 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9651664.32 | 0.03 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 9604578.1 | 0.03 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 9542115.0 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 9515793.17 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9434103.84 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9420977.52 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 9391482.36 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 9347142.81 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9252747.6 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9249889.53 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 9198858.24 | 0.03 |
| OGS | ONE GAS INC | Utilities | Equity | 9093910.08 | 0.03 |
| TTC | TORO | Industrials | Equity | 8904638.74 | 0.03 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 8761513.17 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8548548.84 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 8544905.5 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8521601.87 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8214597.04 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8216626.0 | 0.03 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 8174686.39 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8092988.0 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 7923398.0 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 7886628.44 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 7884990.96 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7879235.98 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 7735019.93 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 7681352.95 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 7608676.4 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7488167.02 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7457132.8 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 7328040.34 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 7309715.25 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 7237006.72 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7137734.73 | 0.03 |
| AVNT | AVIENT CORP | Materials | Equity | 7075996.23 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 7055595.68 | 0.03 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6997637.73 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6893626.88 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6786889.56 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6653138.7 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 6625479.8 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 6595855.7 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6558523.42 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 6521294.22 | 0.02 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 6461219.36 | 0.02 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 6429742.86 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6258784.2 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 6218118.98 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 6214295.04 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 6129594.0 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 6088433.54 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5961390.16 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 5937312.4 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 5937696.6 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 5825787.96 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5738049.72 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 5703851.52 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5681680.0 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 5393832.19 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 5369151.54 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5346714.88 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 5324546.43 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 5196889.5 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 5194565.52 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 5168354.45 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 5108873.2 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5028055.2 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 4935724.56 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4903566.0 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4893427.56 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4870863.18 | 0.02 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 4865458.92 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 4789686.52 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4679264.44 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 4651543.8 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4649848.0 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4635268.95 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4612865.62 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4596281.25 | 0.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 4584441.97 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 4543435.69 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4506397.07 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 4457965.14 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 4339066.0 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4287370.08 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 4250572.13 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4245483.06 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4231540.18 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 4198406.88 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 4164375.6 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 4072026.42 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4073601.7 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4016086.49 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 3990412.8 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3871104.0 | 0.01 |
| HI | HILLENBRAND INC | Industrials | Equity | 3744105.12 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 3713341.92 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3585597.15 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3553867.2 | 0.01 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 3550050.0 | 0.01 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 3538690.76 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 3455313.75 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 3436156.84 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3406573.56 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 3215620.9 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3206000.0 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 3112224.32 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3095246.68 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 3083066.66 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 3051339.98 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3048216.1 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3009720.34 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 3003678.3 | 0.01 |
| MGRC | MCGRATH RENT | Industrials | Equity | 2990332.29 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 2952534.85 | 0.01 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 2893103.2 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2873657.02 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2818637.64 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2801572.55 | 0.01 |
| IOSP | INNOSPEC INC | Materials | Equity | 2784364.38 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2777776.92 | 0.01 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 2751009.24 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2672298.24 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2666198.78 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2625129.0 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2600108.58 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 2520694.76 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2482183.6 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2472093.0 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2422840.64 | 0.01 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 2339945.79 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 2322512.17 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2254709.76 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2145240.36 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 2019001.79 | 0.01 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 2007644.31 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1978653.96 | 0.01 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 1973474.28 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1902260.36 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1832808.93 | 0.01 |
| NNI | NELNET INC CLASS A | Financials | Equity | 1814381.36 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1787507.52 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1654923.14 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1638836.98 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1602783.12 | 0.01 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 1522631.28 | 0.01 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1445425.96 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1270144.71 | 0.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1209184.88 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1063619.76 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1006620.6 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 985713.3 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 890156.98 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 802366.98 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 430401.6 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 401165.6 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4.29 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10063120.44 | -0.04 |
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