Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 407 securities.
Note: The data shown here is as of date Nov 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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1085256218.02 | 3.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1070169870.0 | 2.96 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1063801041.2 | 2.94 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1057680659.3 | 2.92 |
| AAPL | APPLE INC | Information Technology | Equity | 1024305343.68 | 2.83 |
| ABBV | ABBVIE INC | Health Care | Equity | 989174330.72 | 2.73 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 852142276.11 | 2.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 824285773.86 | 2.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 786173968.87 | 2.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 749550757.95 | 2.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 715453678.68 | 1.98 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 672192179.4 | 1.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 657160656.0 | 1.81 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 636933549.6 | 1.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 634394080.35 | 1.75 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 525904506.93 | 1.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 512764503.24 | 1.42 |
| WFC | WELLS FARGO | Financials | Equity | 489539023.72 | 1.35 |
| AMGN | AMGEN INC | Health Care | Equity | 433482568.54 | 1.2 |
| LLY | ELI LILLY | Health Care | Equity | 426018523.98 | 1.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 414532886.22 | 1.14 |
| MS | MORGAN STANLEY | Financials | Equity | 413232749.82 | 1.14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 408467661.58 | 1.13 |
| V | VISA INC CLASS A | Financials | Equity | 407391925.45 | 1.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 387417455.83 | 1.07 |
| C | CITIGROUP INC | Financials | Equity | 384431285.91 | 1.06 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 345616101.61 | 0.95 |
| COP | CONOCOPHILLIPS | Energy | Equity | 341485682.28 | 0.94 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 339500065.32 | 0.94 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 335018737.71 | 0.93 |
| WMT | WALMART INC | Consumer Staples | Equity | 330149853.99 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 322946345.32 | 0.89 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 313697235.69 | 0.87 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 285256570.05 | 0.79 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 278787407.6 | 0.77 |
| SO | SOUTHERN | Utilities | Equity | 275016101.7 | 0.76 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 268923824.5 | 0.74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 256103279.07 | 0.71 |
| LIN | LINDE PLC | Materials | Equity | 252842675.04 | 0.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 246095763.5 | 0.68 |
| BLK | BLACKROCK INC | Financials | Equity | 244652728.8 | 0.68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 237087385.15 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 226560531.6 | 0.63 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 224982862.7 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 220594463.98 | 0.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 220537620.1 | 0.61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 214552634.88 | 0.59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 206626454.71 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 186030182.4 | 0.51 |
| EOG | EOG RESOURCES INC | Energy | Equity | 173538324.48 | 0.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 161598827.97 | 0.45 |
| TJX | TJX INC | Consumer Discretionary | Equity | 159197897.98 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 158673300.25 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 156299111.87 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 152454996.24 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 151549712.16 | 0.42 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 149941700.05 | 0.41 |
| PSX | PHILLIPS | Energy | Equity | 147502888.61 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 145696669.17 | 0.4 |
| SRE | SEMPRA | Utilities | Equity | 140020358.05 | 0.39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 137667786.8 | 0.38 |
| CI | CIGNA | Health Care | Equity | 134307018.02 | 0.37 |
| DE | DEERE | Industrials | Equity | 133475743.04 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 132178855.8 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 124445510.1 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 124216869.05 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 121607539.2 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 121470205.91 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 118451678.05 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 116317604.08 | 0.32 |
| FDX | FEDEX CORP | Industrials | Equity | 111324852.99 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 110573408.85 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 109500865.6 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 109096201.27 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 108831804.28 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 105924425.77 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 105807594.81 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 105280670.88 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 103011682.5 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 102660781.86 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 101483395.16 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 99388080.0 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 94585942.6 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 94440017.52 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 94215988.93 | 0.26 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 94181968.2 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 92923770.94 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 92163275.12 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 90574506.82 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 89459476.48 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 87067939.5 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 85182273.09 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 84636448.89 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 84484250.07 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 83614149.34 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 83107715.34 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 82717136.1 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 80697304.08 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 79960698.16 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 78410833.86 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 78129201.75 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 77788870.08 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 77560589.63 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 77312312.7 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 76697164.96 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 73804052.0 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 73014413.4 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 70081497.79 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 69901185.44 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 69843355.87 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 68919703.2 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 67782547.26 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 64988757.3 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 63464880.78 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61080193.44 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 60712652.16 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 60248943.22 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 60103544.26 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 59627083.8 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 59302112.97 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 58918998.3 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 57338331.68 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 55905767.04 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 55532949.25 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 55515939.75 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54904724.01 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 54605017.83 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54182817.78 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 54171788.85 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 53713570.56 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 53107263.75 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 52843516.04 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 52607713.32 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 52154266.65 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 52102535.0 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 50990592.08 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 50984949.12 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 50859575.04 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 50667757.82 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 50105438.46 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 48974242.64 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 48953565.6 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 47513745.06 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46971084.24 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 46858456.96 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46238942.47 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 45790168.18 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 45391938.04 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 43983857.19 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 43386354.0 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43382684.22 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43323824.34 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 43105223.28 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 42262578.6 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41805319.44 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 41540939.92 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 41284971.0 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 41191839.71 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 40769783.8 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 40480375.86 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39361645.26 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37758459.6 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37748108.68 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 37698012.34 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 37483111.84 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 36657733.29 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 36651996.74 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 36524136.25 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 35664272.5 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 35409888.78 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 34778820.02 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 31876653.46 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31199112.62 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 30934053.4 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 30237904.88 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29385496.49 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 29317674.36 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 29314694.2 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 29109477.25 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 28690361.7 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 28505714.8 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 28356623.1 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28286276.64 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27934387.8 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27564239.04 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 26493735.2 | 0.07 |
| UNM | UNUM | Financials | Equity | 26252358.39 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 26059095.83 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26014149.12 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25737268.48 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 25614125.55 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25416478.1 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 24777587.56 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 24695841.43 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 24609976.94 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 24606800.96 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24444533.58 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 24339289.77 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24308031.52 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24079118.94 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 23686115.92 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23548259.44 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 22725632.4 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22587959.28 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 22528106.9 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 22347917.8 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 22215796.41 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 22180523.96 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 22114979.04 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21766380.24 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21672965.74 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 21392326.38 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21207952.5 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 20597082.24 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20592973.08 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20499396.72 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 19871454.18 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 19781979.14 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19560813.0 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 19551446.1 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 19527210.85 | 0.05 |
| STE | STERIS | Health Care | Equity | 19381249.46 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19042597.42 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18770965.62 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18222011.25 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17926748.98 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17800383.78 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 17768333.26 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 17743550.68 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17739524.85 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 17529193.79 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 17519150.67 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 17446174.96 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17429323.08 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17178392.14 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17070551.49 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16646836.5 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 16609205.16 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 16040819.19 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15984809.1 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 15955591.5 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15909837.45 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 15876800.5 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15733334.5 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15696377.58 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15417104.64 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 15369046.66 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15244081.38 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 15229124.82 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 15151801.6 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 15008634.72 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 14994994.6 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14776649.22 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14729641.5 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 14662071.42 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 14214757.96 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 14185400.95 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14153889.48 | 0.04 |
| TTC | TORO | Industrials | Equity | 14137919.71 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14013736.68 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 13877684.12 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13875141.0 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13714049.86 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 13614910.72 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13556178.35 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 13181265.44 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13059380.04 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12998357.1 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12844739.46 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12840656.27 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 12786830.1 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12430473.36 | 0.03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12371331.54 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 12125877.6 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 12016535.75 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11972004.12 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11722419.45 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11551591.38 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11499212.01 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11412613.12 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11267146.6 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11005244.3 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11001107.52 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10865877.68 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10719491.25 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 10706209.74 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 10694653.75 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 10637274.76 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10589521.68 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 10402309.14 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10222327.16 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 10186123.25 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10176517.29 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9939647.5 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9876249.79 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9849460.68 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9805198.23 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9527458.71 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9523680.68 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9420968.52 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9369438.72 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9333924.86 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9330183.24 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9226788.42 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8975226.64 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 8931099.63 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8927822.43 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8867120.84 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8713523.0 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8570488.08 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8510145.7 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8476964.48 | 0.02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 8270452.7 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8267679.85 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8221464.89 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8087503.29 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8080460.37 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 8014228.57 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 7946087.68 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7892543.67 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7887261.9 | 0.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 7550848.35 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7546490.95 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7528797.87 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7506350.14 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7497634.76 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7398749.96 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 7393001.1 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 7332994.0 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7319195.4 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7115164.1 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6776375.76 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6771162.64 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6573849.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6561347.17 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6550681.28 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6543802.44 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6532293.76 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6500605.32 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 6326224.0 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6312565.0 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6313064.88 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 6262380.63 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6151170.08 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6117728.4 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6072587.01 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5891428.33 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5888625.24 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5885744.76 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5840427.89 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5822300.16 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 5736320.9 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5655000.0 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5516378.62 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5462477.73 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5426839.6 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5071030.65 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4998980.96 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4947297.3 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4879151.68 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4797097.44 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4765196.8 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4677410.1 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4622886.84 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4549952.68 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4356633.26 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4302180.3 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4166473.12 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 4122195.66 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4053588.21 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3982139.7 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3966269.02 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3652604.78 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3603516.02 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3527927.3 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3505837.5 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3364910.18 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3317229.0 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3072374.55 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3053635.2 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3044919.87 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2967361.2 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2908088.51 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2892076.32 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2880865.0 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2839509.1 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2735834.85 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2456234.04 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2360384.2 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2315850.24 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2239620.31 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2182996.83 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2055936.3 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1677305.88 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1615548.59 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1359694.4 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1337989.41 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1276981.86 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 839562.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 677017.2 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 436128.3 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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