Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 406 securities.
Note: The data shown here is as of date Jun 30, 2025 (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1048197567.3 | 3.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1030670320.82 | 3.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1026123628.7 | 3.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1004059121.12 | 3.08 |
| AAPL | APPLE INC | Information Technology | Equity | 994450431.0 | 3.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 953999738.53 | 2.92 |
| ABBV | ABBVIE INC | Health Care | Equity | 900490327.1 | 2.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 724432691.6 | 2.22 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 698333725.58 | 2.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 615984115.2 | 1.89 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 604877222.4 | 1.85 |
| KO | COCA-COLA | Consumer Staples | Equity | 578394100.2 | 1.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 539069541.0 | 1.65 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 512823883.59 | 1.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 463904097.06 | 1.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 431661928.04 | 1.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 383726781.38 | 1.18 |
| AMGN | AMGEN INC | Health Care | Equity | 376373878.47 | 1.15 |
| C | CITIGROUP INC | Financials | Equity | 372774476.16 | 1.14 |
| MS | MORGAN STANLEY | Financials | Equity | 369200509.2 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 351865040.24 | 1.08 |
| LLY | ELI LILLY | Health Care | Equity | 347282975.52 | 1.06 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 342346158.72 | 1.05 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 341399068.76 | 1.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 331378668.12 | 1.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 323445378.24 | 0.99 |
| COP | CONOCOPHILLIPS | Energy | Equity | 314241873.83 | 0.96 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 300976515.87 | 0.92 |
| RTX | RTX CORP | Industrials | Equity | 299910331.0 | 0.92 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 287903033.4 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 282361651.14 | 0.86 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 274917737.84 | 0.84 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 264388523.28 | 0.81 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 261732723.5 | 0.8 |
| SO | SOUTHERN | Utilities | Equity | 258753528.36 | 0.79 |
| BLK | BLACKROCK INC | Financials | Equity | 245870007.34 | 0.75 |
| CAT | CATERPILLAR INC | Industrials | Equity | 241239212.64 | 0.74 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 241104669.4 | 0.74 |
| USB | US BANCORP | Financials | Equity | 230611203.24 | 0.71 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 216467046.42 | 0.66 |
| LIN | LINDE PLC | Materials | Equity | 213311696.4 | 0.65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 210257354.56 | 0.64 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 205675724.28 | 0.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 201097920.08 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 181864353.24 | 0.56 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 179163853.05 | 0.55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 178167285.68 | 0.55 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 170223401.76 | 0.52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 169816319.88 | 0.52 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 166470281.44 | 0.51 |
| TGT | TARGET CORP | Consumer Staples | Equity | 164933663.76 | 0.51 |
| EOG | EOG RESOURCES INC | Energy | Equity | 164020327.67 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 160667566.02 | 0.49 |
| PSX | PHILLIPS | Energy | Equity | 150942434.72 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 142725519.56 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 141251204.8 | 0.43 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 137821412.08 | 0.42 |
| SRE | SEMPRA | Utilities | Equity | 136785141.6 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 135423519.44 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 132662881.82 | 0.41 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 129500746.32 | 0.4 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 123778785.39 | 0.38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 123132409.5 | 0.38 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 118595298.7 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 117200443.68 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 110511763.33 | 0.34 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 110180627.4 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 106962027.9 | 0.33 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 105562608.06 | 0.32 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 105029371.0 | 0.32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 101158037.19 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 96729379.2 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 96166610.28 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 94860208.26 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 94559780.26 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 92723709.4 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 92641529.15 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 89902488.0 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 89449411.38 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 89147234.16 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 88951557.46 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 88411301.39 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 87876094.8 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 87561721.5 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 87244154.44 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 86161093.3 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 85769951.54 | 0.26 |
| FAST | FASTENAL | Industrials | Equity | 83606759.74 | 0.26 |
| ALL | ALLSTATE CORP | Financials | Equity | 82529688.6 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 82409749.24 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 82053080.67 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 81936765.0 | 0.25 |
| HPQ | HP INC | Information Technology | Equity | 81265218.09 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 80995146.96 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 80948999.35 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 78860116.8 | 0.24 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 76857000.0 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 75684716.45 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 75621742.48 | 0.23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 74830879.96 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 73517946.84 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 72528948.72 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 72088061.76 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 71712597.71 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 71684146.84 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 70164862.5 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 69934371.92 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 69246620.03 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 68440253.95 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 67516249.5 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 66293444.74 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 64595917.47 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 62722593.43 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 60802091.36 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 60100844.97 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 59515771.5 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59051656.76 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 58909381.28 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 58372661.48 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 57792649.32 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 53973138.24 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 53532952.42 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 52233357.54 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 52042246.2 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 51618356.1 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 50489727.53 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 50305072.65 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 50104161.53 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 49996552.74 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 49572129.76 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 49073187.55 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 47040210.42 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 46887310.36 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 46009997.56 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 45843144.35 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 45429678.56 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 45157085.22 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 45058356.31 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 44954872.17 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 44552931.61 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 44452456.62 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 44431392.5 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 43860949.6 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 43154428.0 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 43086646.0 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42946540.2 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 42469984.0 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 42000853.54 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 41764980.88 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 41670370.95 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 41645768.95 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41172032.79 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 41084412.68 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 40770771.3 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 40298465.55 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 40260502.8 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 40188887.91 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 39983302.4 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 39500628.6 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 38887763.55 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 38625915.24 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 38008366.72 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37444939.2 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 36884120.25 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 34995269.4 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 34356605.8 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 33723419.73 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33583311.57 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 33491886.08 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 33243323.4 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 32359596.68 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 32124367.03 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 31271921.6 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31164280.37 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 30999012.0 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 30211418.88 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 30052302.0 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 29449649.24 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 29273115.15 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28240269.46 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27773197.78 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 27723124.65 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 27180442.35 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26854492.42 | 0.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 26414224.08 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 26347026.99 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26142895.0 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 26084288.58 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 25977887.96 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25637410.56 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25276741.2 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 24949022.8 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24383409.3 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24371201.7 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24300047.75 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24104340.61 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 23574657.42 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 22915687.05 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 22733849.04 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 22721237.82 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 22135288.09 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 22023287.55 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 21794421.87 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 21754775.68 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 21218169.18 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 20856668.25 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 20674955.16 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20550719.79 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 20495988.76 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20335662.5 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20238001.56 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20132250.25 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 20104459.2 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19711944.38 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19212478.09 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 18982270.89 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18963069.44 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18512715.41 | 0.06 |
| UNM | UNUM | Financials | Equity | 18307733.29 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18132698.74 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 17998476.3 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17741239.1 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 17410748.38 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17301023.28 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16946450.71 | 0.05 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 16730728.55 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16080035.7 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15968489.74 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 15936944.5 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 15805973.43 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 15595634.45 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15562920.82 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15422255.52 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15418305.66 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 15385638.24 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 15378621.98 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 15299982.0 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 14935064.69 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 14853866.72 | 0.05 |
| STE | STERIS | Health Care | Equity | 14764440.24 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14719490.91 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14615523.38 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 14514055.01 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14255547.56 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13869805.4 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 13840049.94 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13782615.11 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 13739211.79 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 13537547.76 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 13534846.5 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13530760.68 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13453419.45 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 13391655.27 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13343562.1 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 13292670.96 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13283043.25 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13270086.9 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13017300.48 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 12992283.36 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 12920576.08 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 12767911.52 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12678974.35 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12306132.06 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 12204580.78 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12073076.16 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12017586.0 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11884700.34 | 0.04 |
| TTC | TORO | Industrials | Equity | 11881018.8 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11547796.48 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11479435.81 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11452042.68 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11295909.9 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11236255.2 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 11209664.85 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11091683.07 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10822804.44 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 10738581.74 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10655330.48 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 10365447.0 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10184296.64 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10148339.76 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10029557.6 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9887374.9 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9777514.86 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9766204.96 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 9762720.0 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9635541.44 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 9611179.44 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9507167.56 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9457139.25 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9320687.25 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9245194.08 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9208117.38 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9123462.93 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 9119273.61 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 9086132.23 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9074521.8 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9027412.24 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 8854113.06 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8483055.68 | 0.03 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8164889.28 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 8157586.18 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 8153771.7 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8090228.1 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 8079863.0 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 8037700.44 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7933149.0 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7820750.74 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7756080.42 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7638448.35 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7404160.28 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7394030.8 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7391130.82 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 7328310.7 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7098337.84 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7093978.76 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7045535.6 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 6868863.05 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 6852790.96 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6680117.98 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6644733.76 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6613764.28 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6594117.33 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6489706.51 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6448759.24 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6434665.11 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6357578.52 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6290304.24 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6273648.0 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6123001.66 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6121336.94 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 6083370.78 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6016201.04 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 5984909.75 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5906512.33 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5899073.7 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5819641.1 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5745426.4 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 5685051.84 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5653321.52 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5578120.8 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5509080.81 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5477028.0 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5431034.25 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5392721.88 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5344000.0 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 5154307.17 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 5026255.0 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4981700.0 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 4911841.02 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4848872.07 | 0.01 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4793146.08 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4771226.24 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4709761.78 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4711536.45 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4666716.81 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4504097.88 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4476412.01 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4261395.84 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4223320.36 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4197320.88 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 4077173.8 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4071522.0 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3918113.61 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3811773.12 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 3701027.2 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3534171.66 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3351277.38 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3349838.22 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3346920.88 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3283525.4 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3189402.77 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3183622.64 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3180717.66 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3176157.6 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3128610.08 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2898923.5 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 2867217.85 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2757967.8 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2704061.55 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2431541.7 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2296786.8 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2264190.4 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2258989.56 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2228890.2 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2118872.8 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2020775.04 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1952279.42 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1933509.42 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1761440.0 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1761863.04 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1662864.4 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1568523.87 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1448312.67 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1140458.82 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1076406.62 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1038192.0 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 807177.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 611145.26 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 323927.4 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 10.95 | 0.0 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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