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 Mar 31, 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 (%) |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 890861439.54 | 3.08 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 867587509.5 | 3.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 863758023.58 | 2.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 827836190.75 | 2.86 |
| AAPL | APPLE INC | Information Technology | Equity | 797305753.32 | 2.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 679325309.58 | 2.35 |
| AVGO | BROADCOM INC | Information Technology | Equity | 678145502.18 | 2.34 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 673714863.12 | 2.33 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 621153461.06 | 2.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 617735580.72 | 2.14 |
| KO | COCA-COLA | Consumer Staples | Equity | 573260479.4 | 1.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 516392447.22 | 1.79 |
| MRK | MERCK & CO INC | Health Care | Equity | 497117729.4 | 1.72 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 490833664.62 | 1.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 488319309.04 | 1.69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 426627395.7 | 1.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 414297143.04 | 1.43 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 387002240.52 | 1.34 |
| LLY | ELI LILLY | Health Care | Equity | 346289905.78 | 1.2 |
| AMGN | AMGEN INC | Health Care | Equity | 326292595.2 | 1.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 325315119.6 | 1.12 |
| MS | MORGAN STANLEY | Financials | Equity | 318908902.58 | 1.1 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 303795633.12 | 1.05 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 296212029.9 | 1.02 |
| V | VISA INC CLASS A | Financials | Equity | 289834155.0 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 286364290.8 | 0.99 |
| C | CITIGROUP INC | Financials | Equity | 286325403.25 | 0.99 |
| COP | CONOCOPHILLIPS | Energy | Equity | 260648319.36 | 0.9 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 260158276.86 | 0.9 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 254249768.22 | 0.88 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 244381908.12 | 0.84 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 242227351.46 | 0.84 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 233755807.32 | 0.81 |
| SO | SOUTHERN | Utilities | Equity | 232873918.56 | 0.81 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 231568528.12 | 0.8 |
| RTX | RTX CORP | Industrials | Equity | 213590650.0 | 0.74 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 211834734.3 | 0.73 |
| USB | US BANCORP | Financials | Equity | 209169363.0 | 0.72 |
| BLK | BLACKROCK INC | Financials | Equity | 207099328.5 | 0.72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 202519305.29 | 0.7 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 197500385.28 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 190541143.91 | 0.66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 189683533.22 | 0.66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 178966334.04 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 177102725.84 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 176903625.47 | 0.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 167824564.6 | 0.58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 166330757.35 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 156654834.24 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 155676026.94 | 0.54 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 148821429.75 | 0.51 |
| EOG | EOG RESOURCES INC | Energy | Equity | 140356708.8 | 0.49 |
| TGT | TARGET CORP | Consumer Staples | Equity | 129465603.0 | 0.45 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 123390154.03 | 0.43 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 118578600.0 | 0.41 |
| SRE | SEMPRA | Utilities | Equity | 117153263.43 | 0.41 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 114241480.64 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 112676161.5 | 0.39 |
| PSX | PHILLIPS | Energy | Equity | 110237588.7 | 0.38 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 109741189.3 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 109433271.6 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 106570209.48 | 0.37 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 104215152.0 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 103433346.72 | 0.36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 101209365.44 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 99298373.46 | 0.34 |
| ETN | EATON PLC | Industrials | Equity | 97207020.54 | 0.34 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 94702337.24 | 0.33 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 93331073.99 | 0.32 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 92737409.6 | 0.32 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 92520177.62 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 90893146.24 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 88152542.0 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 86237103.3 | 0.3 |
| AFL | AFLAC INC | Financials | Equity | 84936160.45 | 0.29 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 83896524.88 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 83674162.9 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 83243885.92 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 83144284.56 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 82422477.46 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 82069544.16 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 81154263.76 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 77251330.81 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 77218441.12 | 0.27 |
| FAST | FASTENAL | Industrials | Equity | 75197949.76 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 72732921.12 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 71728334.64 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 71048278.77 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 71048621.14 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 70181393.16 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 70098096.12 | 0.24 |
| KR | KROGER | Consumer Staples | Equity | 69411423.96 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 68142277.0 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 67473175.2 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 66470976.6 | 0.23 |
| HPQ | HP INC | Information Technology | Equity | 66134427.84 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 65997889.65 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 64553681.04 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 63480875.64 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 63028811.76 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 62134830.08 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 61407396.0 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 60363836.88 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 59691670.29 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 59636317.26 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 59443734.08 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 59376260.75 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 57925245.3 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 56587520.08 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 55388904.2 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 53525335.65 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 53501534.19 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 53192923.02 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 53031231.12 | 0.18 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 52985960.44 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 52396509.49 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 51940917.3 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 51939273.8 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 49778737.22 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47930279.1 | 0.17 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 47798773.6 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 47789401.2 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 47539485.42 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 47454926.97 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 45543053.54 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 45202201.0 | 0.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45029353.84 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 44911200.36 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 44498111.85 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 43906608.54 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 43879235.33 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 43335478.15 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 43312043.25 | 0.15 |
| K | KELLANOVA | Consumer Staples | Equity | 43042612.2 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 42108726.94 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 41948303.76 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41772058.56 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 41686373.12 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 41256922.88 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40961618.04 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 40901700.63 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 40124298.72 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 39983139.7 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 39022720.98 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 38945193.6 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 38704675.52 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 38429173.86 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 37995228.15 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 37975443.75 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 37207403.94 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37042156.75 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 36975341.39 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36790041.24 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36596679.99 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 36203057.03 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 36131714.49 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 35958157.4 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 35916148.03 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35774466.17 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 34872332.38 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 34118657.5 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 34096979.76 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34054876.6 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 32053739.52 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 31485448.76 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30941040.0 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 30515686.74 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 30397579.95 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29977286.08 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 29816603.5 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 29599013.76 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 29185048.34 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 27879792.85 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 27672281.25 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 27198079.0 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 26852084.55 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 26853146.04 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 26548496.01 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 26212232.8 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25839746.94 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 25521146.72 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25446213.6 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 25199888.96 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 25106027.1 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 25065020.96 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 25000104.54 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24904709.7 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24762640.35 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 24735823.76 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 24655535.91 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 24476617.4 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 24046357.59 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 22623247.31 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 21861153.85 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 21692018.88 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 21537518.4 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 20752297.63 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 20488747.88 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19793378.45 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19756237.8 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 19725567.68 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 19702006.6 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 19409138.0 | 0.07 |
| UNM | UNUM | Financials | Equity | 19316908.53 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 19295093.0 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 19256853.96 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 18819279.9 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18467596.62 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 18162193.08 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17753476.65 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 17754064.83 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 17628957.67 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 17349724.65 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17342916.09 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17337631.52 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16763001.68 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 16682975.11 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 16613657.95 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 16613365.23 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 16607131.87 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 16534083.02 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16478201.44 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 16373441.7 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16367533.09 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16297963.83 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15882194.7 | 0.05 |
| STE | STERIS | Health Care | Equity | 15847857.8 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 15846782.46 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15624726.48 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 15421793.88 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 15351642.33 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 15089638.76 | 0.05 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 15057505.7 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15018508.08 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14732286.66 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14638776.6 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14623944.0 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14585334.54 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 14279008.99 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14273533.2 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 14078559.6 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 13583232.0 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 13477411.92 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13360029.17 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 13329089.73 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 12844338.75 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12808247.82 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 12625410.42 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12585322.07 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12574122.48 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 12515407.74 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 12427772.0 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 12119046.02 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 12052611.5 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 11769000.32 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11680521.16 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11485119.48 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11373135.0 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11364821.7 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 11326868.28 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11243090.24 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11122936.86 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 11042031.48 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11030591.28 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 10988131.07 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 10972238.25 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10958123.0 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 10883696.96 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10523007.0 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10518210.76 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10288979.61 | 0.04 |
| TTC | TORO | Industrials | Equity | 10268824.68 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 10256924.43 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 10184864.89 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 10152507.6 | 0.04 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10134513.22 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9884378.43 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9762498.94 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9675929.25 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9532250.7 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9319611.9 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 9278868.72 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9097106.46 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 9088880.85 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8811216.97 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 8751288.3 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 8695406.16 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8696392.74 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8630491.98 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8546268.75 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 8268728.58 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 8251444.18 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 8235694.88 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8037491.2 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 8028948.6 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 7965948.9 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7958000.0 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7722889.38 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7702647.0 | 0.03 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7493605.2 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7488963.06 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7171301.25 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7149179.12 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 7105249.92 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6955661.76 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6771347.28 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 6678171.42 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6654792.11 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6651153.54 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6554183.22 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6518025.36 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 6511382.6 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6418209.6 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6360215.4 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6355244.64 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 6291361.15 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 6269834.63 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 6172865.1 | 0.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 6148716.48 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 6082763.68 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 5991166.6 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 5982340.77 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 5896537.9 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 5870724.72 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5839116.92 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 5831400.77 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 5796735.6 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5768086.6 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 5740497.36 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 5709601.52 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 5659722.65 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 5643822.8 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5612853.39 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5596360.5 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 5540802.82 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5490819.6 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 5397146.79 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 5335250.34 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5280495.12 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5218861.5 | 0.02 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 5206052.23 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 5199742.8 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4953477.6 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4897681.49 | 0.02 |
| BANF | BANCFIRST CORP | Financials | Equity | 4851919.2 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4824230.29 | 0.02 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 4785114.78 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4759575.9 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 4722845.96 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 4715948.16 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4675075.15 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4667348.01 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4595162.09 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4518358.72 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 4421626.56 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 4362340.29 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 4354276.88 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4349852.2 | 0.02 |
| FUL | HB FULLER | Materials | Equity | 4255325.62 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4157602.38 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4124777.45 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4085933.28 | 0.01 |
| CADE | CADENCE BANK | Financials | Equity | 4070610.0 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4063762.43 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 4027153.62 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 3812029.21 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3732322.48 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3699954.8 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3668648.1 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3632001.76 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3540579.53 | 0.01 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 3504769.31 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3488177.77 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3449045.12 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3373091.14 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3232665.28 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3197330.9 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3126206.16 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 3097759.14 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3082507.56 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 3084485.44 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3078945.45 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2967448.2 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2928668.85 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2916494.6 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2870690.4 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2846974.53 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2689734.28 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 2584464.42 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2425292.1 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2407409.78 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2299132.64 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2206048.32 | 0.01 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 2162057.2 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2119231.5 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2057957.01 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1884900.0 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1835961.27 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 1718218.95 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1672335.0 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1664495.5 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1651788.45 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1568037.5 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1301113.66 | 0.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1233735.36 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1179818.87 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1070222.08 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1037510.76 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 624060.87 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 614499.0 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 221869.5 | 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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