Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 424 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 879796363.05 | 3.29 |
| CVX | CHEVRON CORP | Energy | Equity | 846450378.07 | 3.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 809771494.46 | 3.03 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 782075560.08 | 2.92 |
| AAPL | APPLE INC | Information Technology | Equity | 772483599.36 | 2.89 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 678784327.95 | 2.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 644682733.8 | 2.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 581639957.34 | 2.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 573350689.2 | 2.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 509019175.0 | 1.9 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 481189852.64 | 1.8 |
| KO | COCA-COLA | Consumer Staples | Equity | 473931676.3 | 1.77 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 466048494.03 | 1.74 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 464429003.57 | 1.74 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 455318988.3 | 1.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 452854723.84 | 1.69 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 396127440.25 | 1.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 361625420.8 | 1.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 321622512.64 | 1.2 |
| AMGN | AMGEN INC | Health Care | Equity | 302130065.63 | 1.13 |
| MS | MORGAN STANLEY | Financials | Equity | 299955017.35 | 1.12 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 289599779.25 | 1.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 288032057.6 | 1.08 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 284061925.98 | 1.06 |
| C | CITIGROUP INC | Financials | Equity | 279299621.8 | 1.04 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 278655621.68 | 1.04 |
| COP | CONOCOPHILLIPS | Energy | Equity | 269375435.52 | 1.01 |
| LLY | ELI LILLY | Health Care | Equity | 262178121.8 | 0.98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 245456691.84 | 0.92 |
| RTX | RTX CORP | Industrials | Equity | 222726976.62 | 0.83 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 220603675.18 | 0.82 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 219404391.96 | 0.82 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 219204619.52 | 0.82 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 217179957.12 | 0.81 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 211253276.64 | 0.79 |
| WMT | WALMART INC | Consumer Staples | Equity | 207774584.23 | 0.78 |
| V | VISA INC CLASS A | Financials | Equity | 204915201.84 | 0.77 |
| SO | SOUTHERN | Utilities | Equity | 200993071.3 | 0.75 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 186000868.06 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 182210037.76 | 0.68 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 181791891.6 | 0.68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 175821349.8 | 0.66 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 169266450.24 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 167410190.4 | 0.63 |
| ORCL | ORACLE CORP | Information Technology | Equity | 166551998.06 | 0.62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 164631818.68 | 0.62 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 159330567.5 | 0.6 |
| EOG | EOG RESOURCES INC | Energy | Equity | 156706004.4 | 0.59 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 153572801.43 | 0.57 |
| LIN | LINDE PLC | Materials | Equity | 150326341.28 | 0.56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 147924076.3 | 0.55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 146386166.34 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 136344537.5 | 0.51 |
| PSX | PHILLIPS | Energy | Equity | 123150361.3 | 0.46 |
| TGT | TARGET CORP | Consumer Staples | Equity | 122874901.1 | 0.46 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 121067247.36 | 0.45 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 111681574.62 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 111208192.5 | 0.42 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 107941462.72 | 0.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 107732205.36 | 0.4 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 103258860.48 | 0.39 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 102412721.56 | 0.38 |
| SRE | SEMPRA | Utilities | Equity | 97075484.88 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 95947617.36 | 0.36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 95424642.88 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 93773034.87 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 88820677.95 | 0.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 88223681.35 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 84052592.35 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 83356681.68 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 83313977.45 | 0.31 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 82571283.63 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 80915768.73 | 0.3 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 79340551.51 | 0.3 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 78917133.88 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 76761872.64 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 75878744.76 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 75741271.82 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 74734817.67 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 73606281.57 | 0.28 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 72051824.4 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 70463413.44 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 69744144.12 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 68374920.29 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 67267597.6 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 66574440.79 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 66457792.17 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 65188173.89 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 64752370.62 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 62781156.84 | 0.23 |
| ETR | ENTERGY CORP | Utilities | Equity | 62774671.3 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 62696696.08 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 62333561.16 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 62154682.72 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 62065724.96 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 62047118.62 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 60276937.02 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 59589261.81 | 0.22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 58037952.87 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 57503322.36 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 56360872.5 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 56322896.42 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 55863034.11 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 54782354.45 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 53331720.35 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 53283044.36 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 52852546.88 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 51601961.1 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 50886790.22 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 50264246.19 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 49993927.61 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 48739104.33 | 0.18 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 48266123.96 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 47705096.6 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 45942699.58 | 0.17 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 44790480.0 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 42474068.14 | 0.16 |
| FERG | FERGUSON PLC | Industrials | Equity | 42385659.42 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 41642125.6 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 41311444.72 | 0.15 |
| K | KELLANOVA | Consumer Staples | Equity | 41093921.25 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 40983853.47 | 0.15 |
| AEE | AMEREN CORP | Utilities | Equity | 40810561.63 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40800357.0 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 38738635.39 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 38625381.4 | 0.14 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 38286721.44 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 37143761.7 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36269550.2 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 36178317.28 | 0.14 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 35738807.17 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 35513346.12 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 35491367.92 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 34855487.85 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 34733466.24 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 34643908.32 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 34474209.36 | 0.13 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 34284349.77 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 34250182.52 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 33704563.86 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 33662749.05 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 33557037.06 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 32837227.05 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 32143464.39 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 32008409.48 | 0.12 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 31793159.4 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 31724536.76 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 31683957.57 | 0.12 |
| AES | AES CORP | Utilities | Equity | 31530996.72 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 31472380.24 | 0.12 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 31385688.66 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 31326647.66 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 31253606.01 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 30523830.71 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 30314702.64 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 30206768.72 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 30064444.8 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29933747.4 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 29492126.52 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 29233549.34 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 29231968.8 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 29162450.81 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 28290416.35 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 27415559.28 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 27318167.45 | 0.1 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 27236319.68 | 0.1 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 27076292.76 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27070602.58 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 26635109.12 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 25458365.86 | 0.1 |
| CMA | COMERICA INC | Financials | Equity | 24564458.1 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 24422094.2 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 24394959.12 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 23941409.4 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 23935021.15 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 23867473.5 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 23696789.8 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 22907365.69 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 22731326.66 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 22663942.6 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22455073.56 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 22052978.85 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 21609484.8 | 0.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 21154444.2 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 21070063.68 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 20882159.74 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 20874126.24 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 20786261.5 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 20724255.25 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 20632909.56 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 20529268.2 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 20027941.74 | 0.07 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 19774702.8 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 18894859.88 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 18882724.41 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 18846490.3 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 18727422.2 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 18254416.88 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 17959716.72 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17847652.72 | 0.07 |
| UNM | UNUM | Financials | Equity | 17684091.75 | 0.07 |
| FMC | FMC CORP | Materials | Equity | 17510714.4 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16999642.24 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 16879402.8 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 16829428.44 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16609258.74 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 16448955.12 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 16377121.35 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 16153175.14 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 15810376.4 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 15751493.1 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 15519181.59 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 15159802.24 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 14995128.76 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 14890122.06 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14630857.28 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 14539722.26 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 14376940.68 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 14273564.76 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14255086.93 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13845821.4 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13572238.76 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 13530740.8 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 13390875.1 | 0.05 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 13218059.98 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12992366.04 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 12909368.88 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 12767697.7 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12743335.0 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 12703691.0 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 12594253.14 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 12357632.0 | 0.05 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12218619.77 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12174322.9 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 11892679.18 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11886374.5 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 11864330.05 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11719183.59 | 0.04 |
| STE | STERIS | Health Care | Equity | 11603810.4 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11537720.11 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 11451391.2 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11369454.02 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 11260753.92 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 11167290.24 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 11066927.58 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 11017697.48 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 11016109.56 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10994788.8 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 10974837.48 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10880048.55 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 10751161.4 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 10637564.25 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10495434.87 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 10393437.05 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 10292274.0 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 10200619.0 | 0.04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 10079485.95 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 10011292.25 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 9929087.64 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9845350.32 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9709557.64 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 9678881.67 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 9673340.71 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9612774.81 | 0.04 |
| MAN | MANPOWER INC | Industrials | Equity | 9588927.0 | 0.04 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 9368446.14 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 9349575.2 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 9339912.4 | 0.03 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 9300156.32 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9239424.84 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9236306.4 | 0.03 |
| OGS | ONE GAS INC | Utilities | Equity | 9176751.69 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8962636.5 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8946227.7 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 8906746.78 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 8758923.45 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 8734916.4 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8687972.4 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 8684963.76 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8516650.44 | 0.03 |
| TTC | TORO | Industrials | Equity | 8413753.6 | 0.03 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 8371090.53 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8236723.55 | 0.03 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 8051237.27 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7988480.0 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 7783467.8 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 7665182.5 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7614934.0 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 7591990.08 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7471366.1 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7455552.78 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 7323883.59 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 7282181.44 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7271675.82 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 7176386.33 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7143019.29 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 7087802.18 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 7056387.44 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 7048106.16 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7028027.08 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6802827.12 | 0.03 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6758574.24 | 0.03 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6699887.2 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 6688417.71 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 6687346.68 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6669264.42 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6629356.11 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 6326134.2 | 0.02 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 6284154.77 | 0.02 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 6209585.0 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 6191928.4 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6094910.4 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 6078001.16 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 6072693.1 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 6030319.2 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 5976673.92 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 5966353.2 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5920540.9 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 5885096.28 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 5818997.36 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 5533151.58 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 5441383.97 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 5443035.2 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 5334390.64 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5296524.75 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5193470.8 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 5047720.92 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 4989033.67 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 4987054.4 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 4971733.3 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 4950085.14 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 4892215.12 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4784608.85 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 4739582.72 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4682835.04 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4673359.26 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4666661.16 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4628145.46 | 0.02 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 4613183.4 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4570150.68 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4552912.0 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4521505.8 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4424451.12 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 4409686.96 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4406944.1 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 4323157.12 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 4285083.0 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4279000.0 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4150867.45 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4096002.99 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4080261.64 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 4074973.92 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 4035480.4 | 0.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 4032962.0 | 0.02 |
| HI | HILLENBRAND INC | Industrials | Equity | 4028536.05 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 4025465.64 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3931523.43 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3915842.23 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 3908778.09 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3889315.59 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3826368.0 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3741240.86 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3730624.68 | 0.01 |
| GL | GLOBE LIFE INC | Financials | Equity | 3635564.4 | 0.01 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 3588187.68 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 3491575.2 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 3293419.04 | 0.01 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 3252757.32 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 3225860.72 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3216042.21 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3199495.26 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 3155736.38 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3141643.99 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 3128892.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3010437.56 | 0.01 |
| MGRC | MCGRATH RENT | Industrials | Equity | 2972202.58 | 0.01 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 2879532.24 | 0.01 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 2848267.88 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2830100.04 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2774044.3 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 2775138.98 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 2773241.82 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2743243.85 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2734060.6 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 2731722.8 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2673467.12 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 2641445.3 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2621955.05 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2620353.6 | 0.01 |
| IOSP | INNOSPEC INC | Materials | Equity | 2575898.28 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2423076.48 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2400801.12 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2387448.0 | 0.01 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 2365073.28 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 2350601.9 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2334819.3 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 2332471.04 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2323448.29 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2248189.27 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1970785.08 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1967475.0 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1952384.91 | 0.01 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 1907284.32 | 0.01 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1884411.33 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1881845.12 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1780480.4 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1768888.42 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1743854.9 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1603999.2 | 0.01 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 1558673.44 | 0.01 |
| NNI | NELNET INC CLASS A | Financials | Equity | 1551509.48 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1527498.14 | 0.01 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1403701.04 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1228781.08 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1206550.29 | 0.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1162160.1 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1054709.6 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1003473.9 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 833908.46 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 775183.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 432514.08 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 395357.6 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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