Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 412 securities.
Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1008380913.57 | 3.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 950402308.13 | 3.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 917390704.38 | 2.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 887256281.9 | 2.83 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 884762266.13 | 2.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 854850025.44 | 2.72 |
| AAPL | APPLE INC | Information Technology | Equity | 852626066.24 | 2.72 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 720725694.64 | 2.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 665815266.16 | 2.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 609890267.14 | 1.94 |
| MRK | MERCK & CO INC | Health Care | Equity | 600085169.2 | 1.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 589190602.7 | 1.88 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 548964410.49 | 1.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 537858352.62 | 1.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 534815455.27 | 1.7 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 509118281.28 | 1.62 |
| AMGN | AMGEN INC | Health Care | Equity | 392836623.96 | 1.25 |
| MS | MORGAN STANLEY | Financials | Equity | 380208891.6 | 1.21 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 360387995.15 | 1.15 |
| C | CITIGROUP INC | Financials | Equity | 359858853.92 | 1.15 |
| V | VISA INC CLASS A | Financials | Equity | 346418614.42 | 1.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 330010528.75 | 1.05 |
| LLY | ELI LILLY | Health Care | Equity | 325893353.32 | 1.04 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 314117993.9 | 1.0 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 311655780.45 | 0.99 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 310618201.6 | 0.99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 308946260.61 | 0.98 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 304048810.64 | 0.97 |
| COP | CONOCOPHILLIPS | Energy | Equity | 301987836.72 | 0.96 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 301322496.31 | 0.96 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 300710719.61 | 0.96 |
| WMT | WALMART INC | Consumer Staples | Equity | 289904974.38 | 0.92 |
| RTX | RTX CORP | Industrials | Equity | 285523105.28 | 0.91 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 259367955.4 | 0.83 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 255756722.0 | 0.82 |
| SO | SOUTHERN | Utilities | Equity | 243489320.46 | 0.78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 219657231.43 | 0.7 |
| USB | US BANCORP | Financials | Equity | 218260185.18 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 209351293.73 | 0.67 |
| BLK | BLACKROCK INC | Financials | Equity | 207072630.0 | 0.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 194568132.5 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 192014617.5 | 0.61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 191982357.36 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 186600916.2 | 0.59 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 183903605.62 | 0.59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 179081510.4 | 0.57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 176282170.03 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 174317508.95 | 0.56 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 161448076.8 | 0.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 159774083.84 | 0.51 |
| TGT | TARGET CORP | Consumer Staples | Equity | 156457660.32 | 0.5 |
| EOG | EOG RESOURCES INC | Energy | Equity | 155402732.8 | 0.5 |
| PSX | PHILLIPS | Energy | Equity | 136806702.16 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 132465795.56 | 0.42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 130714427.43 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 130387539.1 | 0.42 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 129705930.9 | 0.41 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 127047937.36 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 126384940.73 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 124504543.26 | 0.4 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 124479173.05 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 121905527.7 | 0.39 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 117842101.2 | 0.38 |
| SRE | SEMPRA | Utilities | Equity | 113408706.27 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 112219594.34 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 105835117.2 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 104212559.55 | 0.33 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 103962570.3 | 0.33 |
| MET | METLIFE INC | Financials | Equity | 103617470.58 | 0.33 |
| ETN | EATON PLC | Industrials | Equity | 99596384.88 | 0.32 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 95587662.0 | 0.3 |
| BDX | BECTON DICKINSON | Health Care | Equity | 95066145.35 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 94872252.5 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 94007814.13 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 93163779.72 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 91875265.74 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 90815286.24 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 90112515.5 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 89580004.0 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 88182146.36 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 87071770.22 | 0.28 |
| ETR | ENTERGY CORP | Utilities | Equity | 86200248.4 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 84995968.4 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 82726109.91 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 80040063.26 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 80026638.84 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 79822025.77 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 79434710.58 | 0.25 |
| HPQ | HP INC | Information Technology | Equity | 75463840.0 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 74418359.28 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 74321698.79 | 0.24 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 73980683.61 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 73525292.4 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 72134780.4 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 71513628.75 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 70224724.22 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 69047057.78 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 68837909.38 | 0.22 |
| KR | KROGER | Consumer Staples | Equity | 68666565.78 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 67720485.54 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 67717666.0 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 67373044.7 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 65007878.41 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 64561083.6 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 63594041.96 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 62996451.18 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 62698393.14 | 0.2 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 60172524.72 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 59147390.64 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 58448295.73 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 58326026.36 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 58037659.24 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 57816274.08 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 57092793.88 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 54802230.5 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 52631297.28 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 52399168.71 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52361564.28 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 51716598.07 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 50934250.0 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 49496040.57 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 49208760.52 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 48646018.92 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 48266653.62 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 47180213.8 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 46945184.4 | 0.15 |
| K | KELLANOVA | Consumer Staples | Equity | 46737613.44 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 46392899.52 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 46295121.12 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 46124326.5 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 46108744.0 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 45247390.95 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 45036330.54 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 44964648.48 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 44719291.4 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 43974247.68 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 43564365.0 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 42998067.36 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42261557.4 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 42162974.16 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 42060173.4 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 42021965.7 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 41448694.7 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 40682241.21 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40545338.4 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 40307005.31 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40210136.0 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 40093156.0 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 39835976.63 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 39588808.9 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 39175692.01 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 39100524.96 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 38721605.24 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 38424207.08 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 37755315.0 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 37032822.58 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 36813960.21 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 36521628.41 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36111632.92 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 35914963.52 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 35546176.26 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 35333126.29 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34918793.16 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 34915972.18 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 34493053.32 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 34423691.0 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 34210810.8 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 32987655.16 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 32750257.38 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 32708799.52 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 32206595.52 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 32140193.8 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 32060002.35 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 31809347.46 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31032843.12 | 0.1 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 29838677.92 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 29453856.3 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28964377.31 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 28901130.24 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 28815952.62 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 28684898.88 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 28065113.68 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27187171.73 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 26832097.66 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26707306.01 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 26427542.4 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 26268939.63 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 26209237.88 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 26091189.9 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25836388.96 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 25503820.1 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25505785.44 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 24355708.55 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 23375446.25 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23300774.64 | 0.07 |
| UNM | UNUM | Financials | Equity | 23278202.64 | 0.07 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23018685.44 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22745332.8 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 22482798.4 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22358622.72 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 21756013.51 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 21725276.56 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 21664039.36 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 21068626.92 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 20964491.46 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20562450.0 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20065096.28 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20014235.28 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 19880749.8 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19616343.75 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19561997.98 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 19446147.21 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 19313027.44 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 19264502.64 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 19229420.13 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18254491.2 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18233583.67 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18000872.82 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 17981850.44 | 0.06 |
| STE | STERIS | Health Care | Equity | 17916107.04 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 17686246.0 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 17531507.94 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17460182.22 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17442158.65 | 0.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17022687.7 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17024408.94 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16924953.33 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16857378.72 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16295110.97 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 16291946.76 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15999423.3 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 15821119.36 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 15444950.2 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 14941242.88 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14924446.29 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14561698.66 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 14514439.1 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 14429609.6 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14325943.5 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 14261353.22 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14120589.83 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13926527.37 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 13810216.32 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13454631.32 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 13264282.3 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13164217.55 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13054066.08 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12876798.49 | 0.04 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 12737279.28 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12648487.5 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12597744.16 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 12473922.99 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 12349625.0 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12118488.39 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12017872.8 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 11914739.66 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11893364.7 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11740082.09 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 11733340.8 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 11667095.82 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11626803.54 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11542596.04 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11428398.9 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 11413269.75 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11309419.65 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 11227666.44 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11169322.32 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11000132.7 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 10995436.71 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 10934097.57 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10827842.34 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10787345.14 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 10679268.8 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10503459.68 | 0.03 |
| TTC | TORO | Industrials | Equity | 10481889.92 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10395965.52 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 10187872.3 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10056570.3 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9963420.5 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 9959096.7 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9885909.87 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 9804159.52 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9693097.76 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9673125.76 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 9580547.44 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9488756.68 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9391594.68 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8595584.55 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 8557895.5 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8372783.84 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 8333075.52 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8136711.81 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8097352.16 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8053777.9 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7998409.02 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 7975212.63 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 7874598.48 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7853408.21 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7790216.0 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 7763902.57 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7619763.12 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7613370.94 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 7573562.88 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7377225.0 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 7355635.51 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 7284200.4 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 7254985.1 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 7229317.4 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7218298.88 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7127867.13 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7084057.44 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7040531.55 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 7004972.84 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6783772.94 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6731964.16 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6486662.7 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6415866.84 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6328837.04 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 6258637.72 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6224557.13 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 6121822.33 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6118275.6 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6098741.91 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 6049307.76 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 6021423.76 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 5963653.98 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5916461.6 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 5875634.97 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5863000.0 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5671462.86 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5598274.5 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5577669.58 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5513910.48 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5419551.51 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5398678.8 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5373264.0 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 5348780.86 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5350294.1 | 0.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 5242550.7 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5219415.48 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5167154.22 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5144060.6 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 5063071.74 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 5008747.0 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4990005.0 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 4978584.81 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 4975207.72 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4955892.46 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 4925323.26 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 4906029.08 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4891990.45 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 4669985.82 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4599844.92 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 4391931.98 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4386666.18 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4383365.0 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4336569.3 | 0.01 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 4274864.24 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4246909.22 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4226195.18 | 0.01 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4199716.54 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4187553.45 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4121149.2 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3985019.67 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3809215.08 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3607845.32 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 3583683.94 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3520922.46 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3482753.64 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3470635.35 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3407711.55 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3385436.36 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 3379566.48 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3369091.59 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3364772.64 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3353397.57 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 3310728.12 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3301833.16 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3289368.42 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3244354.08 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3165805.4 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3115098.0 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3104027.28 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 3090317.6 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3070673.55 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 2804100.0 | 0.01 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2727455.25 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2679755.3 | 0.01 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 2417082.84 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2360022.61 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2350767.44 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2339863.68 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2336836.8 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2305579.36 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2254446.08 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2048785.29 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 1971359.1 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1941006.21 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 1909684.5 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1901235.14 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1653144.75 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1462333.54 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1457636.39 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1199888.5 | 0.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1015952.64 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1007462.94 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 999732.6 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 612637.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 588744.0 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 318359.1 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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