Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 407 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1090030367.4 | 3.01 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1069700006.88 | 2.96 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1061085379.86 | 2.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1059120009.64 | 2.93 |
| AAPL | APPLE INC | Information Technology | Equity | 1022354173.2 | 2.83 |
| ABBV | ABBVIE INC | Health Care | Equity | 985031386.08 | 2.72 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 849569879.15 | 2.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 824814750.95 | 2.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 787666633.85 | 2.18 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 747612060.75 | 2.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 712108900.48 | 1.97 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 679166887.68 | 1.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 656698562.52 | 1.82 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 636949624.32 | 1.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 633959276.72 | 1.75 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 523639248.31 | 1.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 506869500.9 | 1.4 |
| WFC | WELLS FARGO | Financials | Equity | 488734885.27 | 1.35 |
| AMGN | AMGEN INC | Health Care | Equity | 432496875.8 | 1.2 |
| LLY | ELI LILLY | Health Care | Equity | 426667531.5 | 1.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 414101362.62 | 1.14 |
| MS | MORGAN STANLEY | Financials | Equity | 411496291.8 | 1.14 |
| V | VISA INC CLASS A | Financials | Equity | 406490079.82 | 1.12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 405148379.9 | 1.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 388897972.43 | 1.08 |
| C | CITIGROUP INC | Financials | Equity | 381658850.37 | 1.06 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 349175468.18 | 0.97 |
| COP | CONOCOPHILLIPS | Energy | Equity | 347105917.2 | 0.96 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 338019480.0 | 0.93 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 330570159.3 | 0.91 |
| WMT | WALMART INC | Consumer Staples | Equity | 328550897.04 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 322414961.6 | 0.89 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 314277500.45 | 0.87 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 286936079.94 | 0.79 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 279328660.72 | 0.77 |
| SO | SOUTHERN | Utilities | Equity | 275270077.53 | 0.76 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 267393466.96 | 0.74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 255303148.44 | 0.71 |
| LIN | LINDE PLC | Materials | Equity | 254068026.48 | 0.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 248545143.47 | 0.69 |
| BLK | BLACKROCK INC | Financials | Equity | 243651585.34 | 0.67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 236206321.58 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 226214473.32 | 0.63 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 224711312.0 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 220482630.22 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 220133345.04 | 0.61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 213780047.04 | 0.59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 206682684.69 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 185669805.9 | 0.51 |
| EOG | EOG RESOURCES INC | Energy | Equity | 175331358.72 | 0.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 161999869.29 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 158299343.02 | 0.44 |
| TJX | TJX INC | Consumer Discretionary | Equity | 158149717.7 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 155521874.07 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 151124498.7 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 150857774.58 | 0.42 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 149812493.92 | 0.41 |
| PSX | PHILLIPS | Energy | Equity | 148701842.2 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 145452016.05 | 0.4 |
| SRE | SEMPRA | Utilities | Equity | 140385082.03 | 0.39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 138287189.04 | 0.38 |
| CI | CIGNA | Health Care | Equity | 134613688.32 | 0.37 |
| DE | DEERE | Industrials | Equity | 133466719.52 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 132415641.6 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 124288329.6 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 124166033.98 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 121318091.25 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 120919896.11 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 117133383.05 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 115002043.04 | 0.32 |
| FDX | FEDEX CORP | Industrials | Equity | 110693901.78 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 109937356.2 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 108997796.49 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 108954559.96 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 108872973.7 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 106274880.45 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 105787981.8 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 105711988.76 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 102773183.79 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 102603515.91 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 101791687.64 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 99902209.68 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 95363676.4 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 94513689.13 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 94022581.6 | 0.26 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 93664994.5 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 93294272.92 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 92031207.85 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 90818193.9 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 89479560.5 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 86814222.6 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 84692709.78 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 84663599.46 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 83557112.55 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 82811693.14 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 82303453.68 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 81764422.24 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 80084338.62 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 79565659.5 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 78723976.47 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 78210861.96 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 77664378.96 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 77484348.27 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 76675622.1 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 74693721.54 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 73926581.4 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 72915237.52 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 70088587.96 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 69953445.54 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 69842250.1 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 68537589.24 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 67396055.76 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 64694046.6 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 63805593.06 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 61821250.92 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61019359.8 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 60738067.5 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 59838890.03 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 59651553.6 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 59506913.52 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 58755154.38 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 57124649.12 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 55718530.56 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 55603045.81 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 55244125.44 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54784204.65 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 54600364.89 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 54277722.99 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54226183.44 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 53550404.1 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 53092877.32 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 52575718.92 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 52537331.11 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 52291664.4 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 51605165.5 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51241899.97 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 50720894.28 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 50651528.92 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 50653230.88 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 50563098.5 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 50365044.03 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 48860436.51 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 47776515.93 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 47479877.28 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 46605619.0 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46254454.25 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 45673427.35 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 45086966.6 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 44135217.45 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 43586648.85 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43407805.5 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 42952812.8 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 42111909.08 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41794671.42 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 41598334.4 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 41327861.24 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 41151613.29 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 40850280.67 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 40404021.76 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 40259560.32 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39184674.39 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37945190.4 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37710303.32 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 37394515.62 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 37364838.36 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 36521996.2 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 36423110.94 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 36348538.64 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 35527412.25 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 35501257.12 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 34669263.65 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 31705964.42 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31330398.08 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 30674511.66 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 30363944.08 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 29284455.2 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29204966.65 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 29140322.2 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 29075833.54 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 28794083.89 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 28399522.56 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28298288.97 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 28254766.1 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27489840.93 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27092815.6 | 0.07 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 26513344.9 | 0.07 |
| UNM | UNUM | Financials | Equity | 26183864.08 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 26032681.29 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25969211.52 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25501733.12 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25441000.72 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 25356282.75 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 24836915.24 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 24740031.08 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 24554980.34 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 24440916.78 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 24427883.76 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24259261.12 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24200926.2 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 23717023.14 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 23445989.61 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23443928.88 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 22823826.9 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22615545.06 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 22490686.12 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 22222252.2 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 22179736.3 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 22116480.74 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 22045416.51 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21767742.82 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21584566.44 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 21368270.76 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20992042.96 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 20616092.25 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20526150.21 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20464041.5 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 19919944.35 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 19579722.92 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 19517890.6 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 19410136.4 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19379376.0 | 0.05 |
| STE | STERIS | Health Care | Equity | 19335246.95 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19214264.84 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18547017.57 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18261119.52 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17925624.5 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17785425.0 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 17767161.29 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 17726264.39 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17710945.26 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 17690453.04 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 17552651.96 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17466855.04 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 17467788.24 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17081404.2 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16925213.1 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16564146.72 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 16485982.92 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16065234.78 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 15928176.74 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 15918053.19 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 15862036.05 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15786629.6 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15617951.58 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15547783.85 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15397300.8 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 15346639.91 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15307733.52 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 15163929.0 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 15146209.52 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 15060243.87 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 14984344.18 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14897082.9 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14718258.72 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 14720302.44 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 14226950.15 | 0.04 |
| TTC | TORO | Industrials | Equity | 14213923.19 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14089663.5 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 14079684.61 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14064712.4 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13880768.94 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 13866075.0 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13651690.0 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 13554638.52 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13500014.53 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 13411370.17 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13003578.56 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 12997324.44 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12817722.21 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12764937.64 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 12751236.0 | 0.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12345892.43 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12314577.54 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 12043602.52 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12010792.62 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 12010835.92 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11649968.75 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11522923.35 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11525701.14 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11449161.8 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11255464.0 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10970947.48 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 10950808.64 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10831978.4 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 10698815.93 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 10671261.08 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 10652979.69 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10616070.52 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10498596.7 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 10383304.99 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10186047.32 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10144371.38 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 10047828.07 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9913358.25 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9822155.8 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9796592.07 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9748878.12 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9492486.36 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9431008.32 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9424087.96 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9412853.34 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9320497.62 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9292710.0 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9184436.69 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8961330.0 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8934181.2 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 8930913.78 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8740755.52 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8658807.0 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8555012.96 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8492148.8 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8464117.64 | 0.02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 8320434.14 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8194594.59 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8176577.47 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8072891.62 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 8055368.23 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7995584.52 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7869328.47 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 7840825.86 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7824616.8 | 0.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 7550071.08 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7493924.9 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7491487.97 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7484869.8 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7453541.28 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7364151.96 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 7315260.48 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 7297819.8 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7253625.6 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7137165.42 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6755398.62 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6758831.36 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6637047.45 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6581765.06 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6531785.42 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6517056.6 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6473862.54 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6468917.4 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6316398.4 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 6294126.0 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6262335.75 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 6191145.27 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6098687.1 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6068836.08 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6002928.66 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5895052.49 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5882212.93 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5854186.8 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5848849.69 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5831330.82 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 5665242.1 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5655000.0 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5538017.67 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5455169.61 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5443115.01 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5078450.7 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4955903.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4884256.89 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4837971.04 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4776888.6 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4748655.38 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4640219.78 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4590420.57 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4529091.22 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4347306.1 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4253908.6 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4134616.75 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 4085756.64 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4037142.0 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3956996.8 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3950824.41 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3634480.52 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3583006.54 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3485491.12 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3476016.3 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3347011.36 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3311822.88 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3037341.09 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3022202.3 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3015210.12 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3017999.74 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2932272.4 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2864099.28 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2860507.52 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2832186.05 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2701549.53 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2431887.33 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2329373.76 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2319855.04 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2226299.17 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2168115.4 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2136655.74 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1672741.77 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1598962.37 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1360967.2 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1318461.7 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1280866.56 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 837063.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 666004.57 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 422687.1 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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