Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 419 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 733800177.18 | 3.11 |
| AAPL | APPLE INC | Information Technology | Equity | 732592804.86 | 3.1 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 635225923.92 | 2.69 |
| PFE | PFIZER INC | Health Care | Equity | 584207145.68 | 2.48 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 580908661.76 | 2.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 577268287.0 | 2.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 552790667.2 | 2.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 480755864.7 | 2.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 479341709.1 | 2.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 445892322.07 | 1.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 441616246.28 | 1.87 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 432479424.96 | 1.83 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 413414392.86 | 1.75 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 387364753.86 | 1.64 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 360549948.7 | 1.53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 331571619.03 | 1.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 316483064.61 | 1.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 314009303.16 | 1.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 304592145.66 | 1.29 |
| AMGN | AMGEN INC | Health Care | Equity | 303427916.4 | 1.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 294668985.52 | 1.25 |
| C | CITIGROUP INC | Financials | Equity | 281429877.9 | 1.19 |
| MS | MORGAN STANLEY | Financials | Equity | 276954077.7 | 1.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 247268265.02 | 1.05 |
| WMT | WALMART INC | Consumer Staples | Equity | 235615230.4 | 1.0 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 233843512.4 | 0.99 |
| MMM | 3M | Industrials | Equity | 230887983.04 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 225394546.64 | 0.96 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 224774934.48 | 0.95 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 220369494.66 | 0.93 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 217254762.12 | 0.92 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 212371434.99 | 0.9 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 198145679.04 | 0.84 |
| BLK | BLACKROCK INC | Financials | Equity | 193622548.74 | 0.82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 183174574.84 | 0.78 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 181610036.72 | 0.77 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 174446571.22 | 0.74 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 170897673.9 | 0.72 |
| V | VISA INC CLASS A | Information Technology | Equity | 170193882.35 | 0.72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 169482487.12 | 0.72 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 167744775.42 | 0.71 |
| USB | US BANCORP | Financials | Equity | 155799695.2 | 0.66 |
| LIN | LINDE PLC | Materials | Equity | 151848922.0 | 0.64 |
| ORCL | ORACLE CORP | Information Technology | Equity | 151328666.16 | 0.64 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 147796614.39 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 142733061.25 | 0.6 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 136912909.12 | 0.58 |
| COP | CONOCOPHILLIPS | Energy | Equity | 131993779.65 | 0.56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 131963047.04 | 0.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 127194674.0 | 0.54 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 123907555.38 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 114692333.16 | 0.49 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 113795492.13 | 0.48 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 110391747.72 | 0.47 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 108476349.0 | 0.46 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 106162622.72 | 0.45 |
| SRE | SEMPRA | Utilities | Equity | 104836500.6 | 0.44 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 100532130.92 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 99021074.08 | 0.42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 97402721.47 | 0.41 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 96516570.08 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 92381773.7 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 91212661.98 | 0.39 |
| MET | METLIFE INC | Financials | Equity | 91000305.0 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 85211706.24 | 0.36 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 84591293.13 | 0.36 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 83146138.96 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 81895206.36 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 81783050.7 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 78260990.88 | 0.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 78149894.4 | 0.33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 77500925.68 | 0.33 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 76084066.05 | 0.32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 73621717.62 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 72470154.0 | 0.31 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 72092913.2 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 70790998.0 | 0.3 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 66551341.04 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 65504401.83 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 65407384.5 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 65342419.67 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 64640130.0 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 63877926.35 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 62006741.56 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 60792718.5 | 0.26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 59361618.87 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 59312080.52 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 59291617.92 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 59262266.7 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 58785026.13 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 58754615.85 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 58683944.0 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 58319053.65 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 57761044.5 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 57189847.88 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 56526598.38 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55260000.0 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 52871222.4 | 0.22 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 52566077.35 | 0.22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 51858358.2 | 0.22 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 51530849.55 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 49731230.68 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 48285503.14 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 48280053.63 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 47418795.3 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 47067639.36 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 46999731.2 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 46312399.98 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 46190872.82 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 46136927.22 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 45306354.3 | 0.19 |
| K | KELLOGG | Consumer Staples | Equity | 43977521.28 | 0.19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 43727041.0 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 43040322.78 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 42534498.32 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 42398001.6 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 42182121.08 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 40611141.44 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 40431938.58 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 40196532.84 | 0.17 |
| VFC | VF CORP | Consumer Discretionary | Equity | 40044315.96 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 39279973.0 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 39229559.67 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 39223481.48 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 39121807.2 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 38433505.31 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 38053861.44 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 37529752.26 | 0.16 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 37253817.51 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 36742188.96 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 36320336.8 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 36298212.08 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 36045548.55 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 35961142.76 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 35931477.16 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 35864619.87 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 35041719.96 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 35020004.08 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 34716078.7 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 34302481.0 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 33327890.4 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 33257635.84 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 33079247.64 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 33055465.07 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 32700041.08 | 0.14 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 32058416.67 | 0.14 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 31251232.32 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 31117926.49 | 0.13 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 30740770.24 | 0.13 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 30642268.64 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 30467168.28 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 29820858.0 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 29581454.07 | 0.13 |
| AES | AES CORP | Utilities | Equity | 29210723.08 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 28869635.28 | 0.12 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 28828838.42 | 0.12 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28700425.11 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27819171.8 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27818323.38 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 27708427.8 | 0.12 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 26933770.42 | 0.11 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 26008134.75 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 25980807.84 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 25779953.12 | 0.11 |
| NI | NISOURCE INC | Utilities | Equity | 25104076.8 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 24809583.75 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 24532476.93 | 0.1 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 24046666.65 | 0.1 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 23668233.32 | 0.1 |
| CMA | COMERICA INC | Financials | Equity | 23628625.79 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 22679614.1 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22328755.93 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22324994.81 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 22062597.7 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 21848224.32 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 21823032.66 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 21763248.92 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 21449189.2 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 21327237.63 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 21132620.05 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 21024249.0 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20979199.8 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 20687543.1 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 19726450.64 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 19669541.52 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 19419171.75 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 19162949.96 | 0.08 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 18989724.97 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 18966998.26 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 18843416.48 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 18821350.34 | 0.08 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 18687578.2 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 18413807.4 | 0.08 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18186454.02 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 18152068.74 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 18095636.26 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 18081652.22 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 17995315.42 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17920500.12 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 17565937.57 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 17393975.5 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 17239064.2 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16875505.68 | 0.07 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 16784419.7 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16748568.81 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 16183567.53 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 16081893.75 | 0.07 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 15513365.4 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15094616.0 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 14993100.9 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 14927752.0 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 14820677.19 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 14743233.5 | 0.06 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 14604686.89 | 0.06 |
| SON | SONOCO PRODUCTS | Materials | Equity | 14250267.01 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13774071.9 | 0.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 13510865.34 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 13475021.25 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13179752.04 | 0.06 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12761885.64 | 0.05 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 12760076.25 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 12692845.62 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12457764.0 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 12225516.71 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 11890964.16 | 0.05 |
| STE | STERIS | Health Care | Equity | 11745759.45 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 11641072.96 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 11588597.01 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11412171.26 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 11344545.76 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 11245952.28 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11236304.16 | 0.05 |
| PII | POLARIS INDUSTRIES INC | Consumer Discretionary | Equity | 11174203.84 | 0.05 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 11160818.2 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS A | Communication | Equity | 11056188.78 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11055215.82 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 10960075.27 | 0.05 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 10942915.64 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10919761.2 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10848130.96 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 10827790.68 | 0.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 10636770.4 | 0.05 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 10594945.52 | 0.04 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 10545998.32 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 10484977.86 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 10473919.5 | 0.04 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 10468709.82 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 10424172.24 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 10257055.56 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 10058131.6 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10039897.14 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9904641.59 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 9866118.72 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 9806734.56 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9704318.42 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9700108.6 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 9683071.3 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9588007.38 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 9525532.75 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9488293.42 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 9486281.86 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 9374657.5 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 9293880.96 | 0.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 9256128.0 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9176017.83 | 0.04 |
| TTC | TORO | Industrials | Equity | 8974174.37 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8973666.72 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 8965586.88 | 0.04 |
| MAN | MANPOWER INC | Industrials | Equity | 8941484.35 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8612956.8 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8544477.52 | 0.04 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 8463854.88 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 8354226.78 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8276387.68 | 0.04 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 8262748.2 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 8253041.71 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 8185186.35 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 8130391.97 | 0.03 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 8126758.95 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 7812408.12 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 7708482.34 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7630566.3 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 7432112.0 | 0.03 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 7368619.14 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7280732.64 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7271517.89 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7204733.55 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 7184160.43 | 0.03 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7162517.1 | 0.03 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 7139825.7 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7113415.4 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 7090981.2 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 7027494.75 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 7002710.82 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 6992223.12 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 6793632.32 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6471716.38 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6457144.0 | 0.03 |
| G | GENPACT LTD | Information Technology | Equity | 6434161.76 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6294223.6 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 6232967.19 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6199091.6 | 0.03 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 6133395.03 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 6132905.52 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 6130148.15 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 6079262.7 | 0.03 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 5949234.62 | 0.03 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 5900704.52 | 0.03 |
| VVV | VALVOLINE INC | Materials | Equity | 5901544.08 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 5849491.83 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5750091.91 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5729206.4 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 5634774.54 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 5585630.76 | 0.02 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5500434.98 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 5416835.37 | 0.02 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 5099434.5 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 5092606.15 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 5001729.72 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 4994739.07 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 4975876.88 | 0.02 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 4909552.01 | 0.02 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 4898747.16 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 4895078.47 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 4848791.75 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4835179.5 | 0.02 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 4796652.24 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4795258.19 | 0.02 |
| HI | HILLENBRAND INC | Industrials | Equity | 4682554.8 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4656044.0 | 0.02 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 4651799.02 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 4636025.82 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4599769.33 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4582213.64 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 4533472.8 | 0.02 |
| ASH | ASHLAND GLOBAL INC | Materials | Equity | 4511906.76 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4338400.0 | 0.02 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 4213796.25 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4201912.5 | 0.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 4152489.28 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 4105445.49 | 0.02 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 4098486.7 | 0.02 |
| TOWN | TOWNEBANK | Financials | Equity | 4086604.31 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4077857.22 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4021713.36 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4004745.71 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 3973098.48 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3946541.2 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3944403.45 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 3934804.38 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 3928201.2 | 0.02 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 3867393.92 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3856866.09 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 3844244.95 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 3800363.19 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 3786060.0 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3660061.65 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3661005.36 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3612963.42 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3599110.2 | 0.02 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 3585524.49 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 3533186.6 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 3406799.76 | 0.01 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3382948.96 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3363456.48 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3306197.1 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 3288520.76 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3240624.0 | 0.01 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 3227098.93 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 3220433.83 | 0.01 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 3038251.84 | 0.01 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 2982777.2 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2957608.5 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2941042.14 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2874488.96 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2834294.58 | 0.01 |
| WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 2788026.03 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 2765759.1 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 2743027.05 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2715790.46 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2676793.68 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2665818.96 | 0.01 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2663893.6 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 2602539.6 | 0.01 |
| CADE | CADENCE BANK | Financials | Equity | 2595906.0 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 2390536.38 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 2372889.44 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2370448.93 | 0.01 |
| IOSP | INNOSPEC INC | Materials | Equity | 2293266.0 | 0.01 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 2215012.52 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2197302.2 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2150022.16 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2133199.08 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2102894.42 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 2055965.06 | 0.01 |
| SCL | STEPAN | Materials | Equity | 2014281.71 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 2002770.5 | 0.01 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1988633.36 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1917458.96 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1866698.6 | 0.01 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 1859032.2 | 0.01 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 1730294.07 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1617126.3 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1594332.26 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1548071.28 | 0.01 |
| NNI | NELNET INC CLASS A | Financials | Equity | 1529047.2 | 0.01 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1524081.36 | 0.01 |
| TTEC | TTEC HOLDINGS INC | Information Technology | Equity | 1373327.73 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1228851.91 | 0.01 |
| EHAB | ENHABIT INC | Health Care | Equity | 1119309.24 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1107368.64 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 988264.8 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 978677.04 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 945442.16 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 858661.67 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 839017.2 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 200068.0 | 0.0 |
| ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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