Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 417 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ABBV | ABBVIE INC | Health Care | Equity | 1024660450.8 | 3.36 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1009093425.6 | 3.31 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 930676475.52 | 3.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 875468053.48 | 2.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 800716946.9 | 2.63 |
| AAPL | APPLE INC | Information Technology | Equity | 792409044.0 | 2.6 |
| AVGO | BROADCOM INC | Information Technology | Equity | 784835508.0 | 2.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 717909777.44 | 2.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 645774908.16 | 2.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 571182651.34 | 1.87 |
| MRK | MERCK & CO INC | Health Care | Equity | 564450657.71 | 1.85 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 549799277.16 | 1.8 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 547474720.1 | 1.8 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 516759273.93 | 1.7 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 502899521.72 | 1.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 474606062.56 | 1.56 |
| AMGN | AMGEN INC | Health Care | Equity | 427122055.22 | 1.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 373984625.98 | 1.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 354925257.36 | 1.17 |
| V | VISA INC CLASS A | Financials | Equity | 331859883.45 | 1.09 |
| LLY | ELI LILLY | Health Care | Equity | 328341079.8 | 1.08 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 324718074.6 | 1.07 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 324299439.75 | 1.06 |
| MS | MORGAN STANLEY | Financials | Equity | 323783921.52 | 1.06 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 313216202.79 | 1.03 |
| C | CITIGROUP INC | Financials | Equity | 313052838.8 | 1.03 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 307669744.55 | 1.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 301707434.88 | 0.99 |
| RTX | RTX CORP | Industrials | Equity | 287361663.9 | 0.94 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 285381532.8 | 0.94 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 270282655.74 | 0.89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 266761448.28 | 0.88 |
| SO | SOUTHERN | Utilities | Equity | 259976737.08 | 0.85 |
| WMT | WALMART INC | Consumer Staples | Equity | 252231403.98 | 0.83 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 251762430.15 | 0.83 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 251364739.36 | 0.83 |
| LIN | LINDE PLC | Materials | Equity | 210089626.79 | 0.69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 205769718.0 | 0.68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 197909074.05 | 0.65 |
| USB | US BANCORP | Financials | Equity | 194395725.24 | 0.64 |
| BLK | BLACKROCK INC | Financials | Equity | 193747836.0 | 0.64 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 186955621.71 | 0.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 182612043.84 | 0.6 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 171341680.5 | 0.56 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 170013277.2 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 168777094.84 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 167419443.1 | 0.55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 167058096.0 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 162852778.8 | 0.53 |
| EOG | EOG RESOURCES INC | Energy | Equity | 150652794.18 | 0.49 |
| PSX | PHILLIPS | Energy | Equity | 148741743.79 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 144184586.22 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 141628123.5 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 135511185.6 | 0.44 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 132681140.97 | 0.44 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 132401170.21 | 0.43 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 128561256.3 | 0.42 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 125918374.47 | 0.41 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 123617378.5 | 0.41 |
| TGT | TARGET CORP | Consumer Staples | Equity | 122195625.63 | 0.4 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 121657349.28 | 0.4 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 113317649.64 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 112122476.6 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 107310098.22 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 106563643.72 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 102775609.96 | 0.34 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 101308732.72 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 99672002.51 | 0.33 |
| MET | METLIFE INC | Financials | Equity | 98668162.32 | 0.32 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 97948127.64 | 0.32 |
| SRE | SEMPRA | Utilities | Equity | 96448529.98 | 0.32 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 94834828.0 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 94279005.0 | 0.31 |
| ETN | EATON PLC | Industrials | Equity | 92761916.24 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 91162054.92 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 90165977.38 | 0.3 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 89842722.32 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 89208142.22 | 0.29 |
| ETR | ENTERGY CORP | Utilities | Equity | 89012154.15 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 87464515.11 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 86982086.1 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 86450093.5 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 85570613.26 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 82295955.0 | 0.27 |
| ALL | ALLSTATE CORP | Financials | Equity | 80500025.1 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 79757793.2 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 79613994.75 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 79383961.76 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 78781788.72 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 76549601.88 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 75280289.44 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 71732729.16 | 0.24 |
| DTE | DTE ENERGY | Utilities | Equity | 71568866.4 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 71521393.22 | 0.23 |
| KR | KROGER | Consumer Staples | Equity | 71152221.09 | 0.23 |
| HPQ | HP INC | Information Technology | Equity | 67601264.85 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 66195404.0 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 66094054.56 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 65737949.74 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 65728372.16 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 65437228.92 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 65118354.24 | 0.21 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 64724518.21 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 63475473.24 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 62022544.74 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 60863282.06 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 59943996.14 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 59864467.5 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 59643053.76 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 59249196.27 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 58069860.42 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 57706865.62 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 55344172.58 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 54460006.55 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 53655351.84 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 52502051.98 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 51134747.4 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 50607653.64 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 50388670.8 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 49172122.2 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 48404307.18 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 48056915.72 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 47706802.2 | 0.16 |
| K | KELLANOVA | Consumer Staples | Equity | 46542558.12 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 46540181.75 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 45873887.5 | 0.15 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 45794037.73 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 45243545.04 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 45155787.0 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 45016611.34 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 44522925.53 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 44431810.64 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 44033037.93 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 43947903.64 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 43548560.64 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42692592.6 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 42479865.08 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 42247638.24 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 42078513.6 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41707126.5 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 41526409.53 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41340047.81 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 41172607.73 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 40980426.05 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 40513744.56 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 40491308.48 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 40352223.78 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 40334356.8 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39526708.2 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 39261667.06 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 38989620.43 | 0.13 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 38680245.24 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38443943.78 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 38289845.79 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 38000184.51 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 37148011.84 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37102678.84 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 37007226.9 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 36998429.12 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 36805842.5 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 36260268.0 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 34509454.78 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 34455065.04 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 33867397.24 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 33591229.98 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 33482775.3 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 32445784.02 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 32235605.92 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 31615600.24 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 31102096.5 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30961658.67 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 30699851.87 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 29921740.58 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 29814117.98 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28419588.14 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 28355307.75 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28178009.44 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 27350379.38 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 26773181.98 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 26673233.68 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26673839.02 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 26413337.24 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 25992379.35 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25965289.78 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 25940545.92 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25487621.65 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25440502.41 | 0.08 |
| UNM | UNUM | Financials | Equity | 24921082.48 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 24804178.08 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 24370571.01 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 23589790.35 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 23577606.36 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 23034510.4 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 22546855.02 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 22490942.04 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 21988296.84 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 21734777.22 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 21580658.5 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21025687.5 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 20315904.63 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20236158.0 | 0.07 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20176905.97 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 19646427.76 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 19459475.0 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 19452574.99 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19441570.44 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19318097.86 | 0.06 |
| STE | STERIS | Health Care | Equity | 18743523.37 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 18510176.49 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 18100001.92 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17917409.09 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17718423.48 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17549503.51 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17470016.55 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 17434893.59 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 17360003.41 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17349967.77 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17263586.23 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 16943749.38 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 16939755.12 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16849424.8 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 16663925.28 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 16366812.36 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16307069.59 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 16180010.2 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 16171508.12 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15643580.26 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 15636346.2 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15573244.8 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 15191388.8 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 15176124.04 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14617304.13 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14589750.84 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 14287981.84 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 14177288.0 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 14095343.92 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 13169208.92 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13010592.24 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12895141.05 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 12877921.35 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 12850961.6 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 12763978.08 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 12487097.48 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 12482667.5 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12445401.42 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 12316185.84 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12301238.56 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12106780.02 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12059703.94 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 12046759.81 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 12014778.27 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11878576.72 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 11672395.5 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11635886.35 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 11557075.26 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11446118.61 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 11434212.38 | 0.04 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 11327170.86 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11322058.32 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11312333.6 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 11247285.09 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 11223134.44 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 11026981.55 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11025641.78 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11004129.62 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10944666.28 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10834734.6 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 10774394.64 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 10731837.0 | 0.04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10335990.84 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 10264329.6 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 10208202.73 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10114996.5 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10042861.41 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9969009.75 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9856057.64 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 9717054.46 | 0.03 |
| TTC | TORO | Industrials | Equity | 9410307.62 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 9385498.02 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9341065.95 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 9176734.58 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9124734.18 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 8881062.66 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 8705798.78 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 8653893.71 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8378764.62 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8233000.0 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 8210560.32 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 8202138.49 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 8193249.61 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8057995.92 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 8013665.52 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 7930664.18 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7866911.34 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 7813196.16 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7675850.7 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 7440350.4 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7382528.42 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7281774.5 | 0.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 7207023.6 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 7199322.28 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 7179834.22 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 6957037.6 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 6821160.02 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6755675.56 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 6742131.2 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6742980.12 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 6691513.02 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6648375.5 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 6552910.97 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6526034.93 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6498531.26 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6449122.9 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6259631.8 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 6213525.78 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6187532.0 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6163515.6 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 6134428.92 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6126049.44 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 6054588.54 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5956676.0 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 5885862.42 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 5775142.53 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 5753942.34 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5731553.8 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5667916.03 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 5665686.0 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5584120.29 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 5505699.83 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 5473300.0 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 5427596.25 | 0.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 5419833.9 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 5361942.06 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5356511.36 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5303966.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5260651.45 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5229134.04 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5065437.97 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 4993729.41 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 4990577.03 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4973284.4 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 4947525.03 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4936261.2 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 4783697.49 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4773045.04 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 4723943.62 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 4687617.57 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 4562466.56 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 4519772.21 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4453207.44 | 0.01 |
| CADE | CADENCE BANK | Financials | Equity | 4417852.0 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4137045.3 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4045463.4 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3902250.96 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 3900326.65 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 3774670.34 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3731028.95 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3731834.4 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3726871.92 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3693129.78 | 0.01 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3641599.27 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3548747.58 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3487870.74 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3472413.0 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3459414.66 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3455896.8 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3437249.82 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3414746.44 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3402022.69 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 3386547.84 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3283595.52 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3266142.54 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3243757.16 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3240843.52 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 3077781.84 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3059938.08 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2965199.9 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2949046.24 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 2923118.9 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2895472.23 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2885375.3 | 0.01 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 2841121.92 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2830430.9 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 2819558.63 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2774956.2 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 2573649.9 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2559366.63 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2555569.56 | 0.01 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2514782.79 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2281502.25 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2193038.52 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2088023.02 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1925548.82 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 1858487.19 | 0.01 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1845183.2 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 1832387.68 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 1819400.0 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1791870.42 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1734618.57 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1711553.6 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1565295.44 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1542489.12 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1078804.2 | 0.0 |
| AAON | AAON INC | Industrials | Equity | 1042031.16 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1013874.0 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 977632.2 | 0.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 971000.0 | 0.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 923031.68 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 663637.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 555287.15 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 248800.2 | 0.0 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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