Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 403 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 1471962088.19 | 3.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1256246453.88 | 3.34 |
| AAPL | APPLE INC | Information Technology | Equity | 979192522.23 | 2.61 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 976200603.0 | 2.6 |
| ABBV | ABBVIE INC | Health Care | Equity | 969374985.12 | 2.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 919117927.28 | 2.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 905577696.66 | 2.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 892768021.97 | 2.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 800378166.11 | 2.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 758215308.15 | 2.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 748020076.02 | 1.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 744242320.25 | 1.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 711385774.0 | 1.89 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 604926788.17 | 1.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 557827879.2 | 1.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 551662125.6 | 1.47 |
| AMGN | AMGEN INC | Health Care | Equity | 488866736.82 | 1.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 466282189.01 | 1.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 460204987.28 | 1.22 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 451293783.2 | 1.2 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 442153682.31 | 1.18 |
| WFC | WELLS FARGO | Financials | Equity | 406415442.51 | 1.08 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 398678147.6 | 1.06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 379721197.44 | 1.01 |
| LLY | ELI LILLY | Health Care | Equity | 378757579.55 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 378088196.68 | 1.01 |
| MS | MORGAN STANLEY | Financials | Equity | 372238582.74 | 0.99 |
| RTX | RTX CORP | Industrials | Equity | 366766044.01 | 0.98 |
| V | VISA INC CLASS A | Financials | Equity | 363448547.28 | 0.97 |
| C | CITIGROUP INC | Financials | Equity | 360503862.06 | 0.96 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 324665096.55 | 0.86 |
| SO | SOUTHERN | Utilities | Equity | 317799873.42 | 0.85 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 316191745.56 | 0.84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 309552020.4 | 0.82 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 302025762.21 | 0.8 |
| LIN | LINDE PLC | Materials | Equity | 301473756.45 | 0.8 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 286020473.44 | 0.76 |
| CAT | CATERPILLAR INC | Industrials | Equity | 282979710.0 | 0.75 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 270324908.04 | 0.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 255868914.84 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 245012947.78 | 0.65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 234413177.2 | 0.62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 232967121.96 | 0.62 |
| EOG | EOG RESOURCES INC | Energy | Equity | 231699962.52 | 0.62 |
| BLK | BLACKROCK INC | Financials | Equity | 225530666.64 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 223650868.26 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 219807684.8 | 0.58 |
| PSX | PHILLIPS | Energy | Equity | 203707645.38 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 201300726.73 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 197687779.2 | 0.53 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 192041737.26 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 186027041.1 | 0.5 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 177046176.51 | 0.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 171831579.27 | 0.46 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 170790007.3 | 0.45 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 169272566.34 | 0.45 |
| DE | DEERE | Industrials | Equity | 168458022.48 | 0.45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 163894415.55 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 163556948.24 | 0.44 |
| TJX | TJX INC | Consumer Discretionary | Equity | 162741282.88 | 0.43 |
| SRE | SEMPRA | Utilities | Equity | 155538311.76 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 154317110.94 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 145523951.7 | 0.39 |
| MRSH | MARSH INC | Financials | Equity | 141865114.9 | 0.38 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 141629680.39 | 0.38 |
| FDX | FEDEX CORP | Industrials | Equity | 139368257.58 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 134324286.51 | 0.36 |
| CI | CIGNA | Health Care | Equity | 132295400.69 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 131363410.42 | 0.35 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 125309940.0 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 124761884.73 | 0.33 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 123205324.13 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 122628526.0 | 0.33 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 115658834.8 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 115362019.5 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 114777448.84 | 0.31 |
| ETR | ENTERGY CORP | Utilities | Equity | 110528122.1 | 0.29 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 106620715.15 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 103579092.12 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 102875313.45 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 102213822.24 | 0.27 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 101843645.37 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 99950271.33 | 0.27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 99668554.02 | 0.27 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 97808206.44 | 0.26 |
| FAST | FASTENAL | Industrials | Equity | 96202314.06 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 95857317.44 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 95764450.32 | 0.25 |
| MET | METLIFE INC | Financials | Equity | 94646613.6 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 94148429.92 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 92782757.34 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 91299127.83 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 91121840.79 | 0.24 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 90494251.65 | 0.24 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 88452425.82 | 0.24 |
| DTE | DTE ENERGY | Utilities | Equity | 87894953.04 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 87239574.7 | 0.23 |
| BDX | BECTON DICKINSON | Health Care | Equity | 86794052.76 | 0.23 |
| KR | KROGER | Consumer Staples | Equity | 85376456.16 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 80247843.21 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 79970553.56 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 78279664.32 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 78195426.64 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 77980375.32 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 77798817.04 | 0.21 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 77692021.01 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 76638694.22 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 75783413.68 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 75298886.52 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 73521985.23 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 73078145.15 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 70573804.9 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 70099011.15 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 67904338.98 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 65959368.48 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 64536003.84 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 62461833.84 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 61261761.47 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 61124545.62 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 61046392.63 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 60677280.09 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 60581512.8 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 60390426.44 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59929942.14 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 59515665.06 | 0.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 59122629.76 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 57534847.5 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 56855638.5 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 56391131.16 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 55992829.56 | 0.15 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 55894798.14 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 55092600.22 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 52968097.38 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 52123432.14 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 51913027.2 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 51606963.81 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 51447974.9 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51163804.44 | 0.14 |
| NI | NISOURCE INC | Utilities | Equity | 50949635.46 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 50839261.02 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 50681777.0 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 49901389.46 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 49776743.06 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 49253162.94 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 49099264.2 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 47193349.5 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46783640.41 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 46459109.82 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 45786189.06 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 45585788.85 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 45492324.15 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 45121012.56 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 44915377.26 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 44640569.6 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 44126811.04 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 43386546.88 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 41777728.06 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 40771592.43 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 38906779.54 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 38629331.16 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 38203512.62 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 37769725.08 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37354597.55 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 37135405.08 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 35760518.64 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 35495076.45 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 34595388.88 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 33137162.6 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 32956743.45 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 32922586.65 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 31845437.26 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 31543666.56 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 30947352.59 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 30426585.0 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30363754.19 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 29963331.95 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 29611531.04 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 28813529.92 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28657892.31 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 28597004.31 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 28340474.59 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 28004589.0 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 27986664.84 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27948116.88 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27927025.34 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 27770879.48 | 0.07 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 27526798.6 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 27269961.34 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27258438.75 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 26423560.36 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26343302.02 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 25918991.34 | 0.07 |
| UNM | UNUM | Financials | Equity | 25815960.17 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 25811798.16 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 25695296.12 | 0.07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24930621.24 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24451276.78 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 24298190.39 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 24202207.48 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23557877.73 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23441641.02 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 23368079.28 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 22798318.2 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22732422.72 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 22687881.28 | 0.06 |
| IVZ | INVESCO LTD | Financials | Equity | 22514810.43 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 21948852.25 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21663213.8 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21412021.08 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 21093443.53 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 21045167.44 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 20935072.86 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20844875.28 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20168742.46 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 19926382.41 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19814199.86 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 19757044.02 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 19702844.85 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19600701.12 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 19392132.48 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 19063417.67 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19056215.75 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 19033478.69 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 18985021.65 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 18798154.48 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 18552415.31 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 18546898.46 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 18074142.9 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17828892.36 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 17671745.12 | 0.05 |
| TTC | TORO | Industrials | Equity | 17421964.33 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17419728.57 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 17357175.5 | 0.05 |
| SR | SPIRE INC | Utilities | Equity | 17206975.39 | 0.05 |
| STE | STERIS | Health Care | Equity | 17095075.67 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 16972047.48 | 0.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 16830093.1 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 16810401.0 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 16806611.52 | 0.04 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16564804.8 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16537244.26 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 16444003.75 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 16198266.58 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 16143272.34 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16106707.5 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15948131.58 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 15562827.75 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 15528145.1 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15067198.77 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 14676155.45 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 14547022.23 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14535817.8 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 14316030.68 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14117063.22 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14104527.36 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13942979.88 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 13884792.12 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 13767665.24 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13698322.62 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13669211.51 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 13435041.05 | 0.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13258109.41 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13243879.16 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13229864.1 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 13104251.49 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13058842.56 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 12603555.32 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12551943.36 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12220728.04 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12103131.83 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 12053681.04 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11886135.49 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 11741615.52 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11722910.7 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 11719597.25 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 11671518.64 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 11599133.84 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11560248.84 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 11551141.0 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11468075.52 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 11470583.6 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 11442843.48 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11417098.24 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 11410487.88 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 11255655.63 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11170512.9 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11146466.56 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11033000.0 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 10563795.36 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10508219.44 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10382284.0 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 10365756.0 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10282482.96 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10169565.72 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10046955.42 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10041939.95 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 9914634.05 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9896754.0 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9719842.05 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 9644566.75 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9609883.65 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9224050.2 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9130112.44 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9103392.48 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9037467.2 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 9030684.75 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8921101.05 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8845341.91 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8811828.48 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8777469.91 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 8766212.94 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8620431.6 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 8598012.1 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8524426.08 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8438296.64 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8278130.22 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8193721.0 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8097086.93 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8052804.1 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7918492.78 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7773417.45 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7640837.28 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7525219.9 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 7503805.68 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7486242.4 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 7387431.1 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7387875.99 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7351928.17 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7304548.51 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7297635.6 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 7183527.69 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7163139.2 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7071398.75 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6971080.9 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6682802.36 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6663798.5 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 6604004.04 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 6323624.64 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6262821.84 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6228179.2 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6221128.74 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6198864.16 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 6160449.68 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6141661.05 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 5979863.04 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 5776512.96 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5768105.71 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5686921.35 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5634431.01 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 5601059.2 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5557548.96 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5519010.63 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5454114.54 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5374300.0 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5312117.8 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5224989.51 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4882778.88 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4852325.14 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4821349.5 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 4773958.02 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4669138.92 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4649903.88 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4637983.35 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4602978.9 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4604257.0 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 4563909.81 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4558614.2 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4263684.92 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4166690.9 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4079905.32 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3846471.84 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3536920.21 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3508791.21 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3492788.42 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3454878.7 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3409650.0 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3340568.58 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3326317.26 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3172807.22 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3069319.86 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3023049.78 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2913983.98 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2884786.35 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2882992.5 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2879637.6 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2750884.4 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2652359.29 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2282475.84 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2227828.5 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1787552.0 | 0.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1696781.1 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1584161.4 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1540387.97 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1450893.75 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1223745.6 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 745135.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 724976.85 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 400676.1 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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