Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 408 securities.
Note: The data shown here is as of date Oct 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1154513810.85 | 3.31 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1098529022.25 | 3.15 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1090166596.61 | 3.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1063019853.84 | 3.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1029158092.69 | 2.95 |
| ABBV | ABBVIE INC | Health Care | Equity | 1026725981.22 | 2.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 857521354.6 | 2.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 738441727.2 | 2.11 |
| MRK | MERCK & CO INC | Health Care | Equity | 697526260.76 | 2.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 672619983.3 | 1.93 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 665962077.96 | 1.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 641675938.71 | 1.84 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 638256948.3 | 1.83 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 605643244.23 | 1.73 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 601588024.32 | 1.72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 596618336.64 | 1.71 |
| LLY | ELI LILLY | Health Care | Equity | 531502686.53 | 1.52 |
| AMGN | AMGEN INC | Health Care | Equity | 491312976.0 | 1.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 449293670.29 | 1.29 |
| MS | MORGAN STANLEY | Financials | Equity | 439821738.48 | 1.26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 426786925.5 | 1.22 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 399429232.02 | 1.14 |
| C | CITIGROUP INC | Financials | Equity | 371067103.25 | 1.06 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 340599088.0 | 0.98 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 334906158.5 | 0.96 |
| RTX | RTX CORP | Industrials | Equity | 328471272.0 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 324543816.84 | 0.93 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 323783964.52 | 0.93 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 321219631.16 | 0.92 |
| V | VISA INC CLASS A | Financials | Equity | 315128772.8 | 0.9 |
| COP | CONOCOPHILLIPS | Energy | Equity | 304915225.24 | 0.87 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 301488021.78 | 0.86 |
| CAT | CATERPILLAR INC | Industrials | Equity | 297489948.1 | 0.85 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 285685382.06 | 0.82 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 272640528.72 | 0.78 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 266913299.8 | 0.76 |
| SO | SOUTHERN | Utilities | Equity | 261670025.61 | 0.75 |
| USB | US BANCORP | Financials | Equity | 241972577.58 | 0.69 |
| ORCL | ORACLE CORP | Information Technology | Equity | 237989379.64 | 0.68 |
| BLK | BLACKROCK INC | Financials | Equity | 224443589.85 | 0.64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 213837515.21 | 0.61 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 208477527.3 | 0.6 |
| LIN | LINDE PLC | Materials | Equity | 204052357.44 | 0.58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 193371282.12 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 189953827.56 | 0.54 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 182454838.68 | 0.52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 179216567.82 | 0.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 175915062.96 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 173107906.68 | 0.5 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 170201183.58 | 0.49 |
| PSX | PHILLIPS | Energy | Equity | 167248084.5 | 0.48 |
| TGT | TARGET CORP | Consumer Staples | Equity | 164120160.22 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 162690247.23 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 160416278.06 | 0.46 |
| EOG | EOG RESOURCES INC | Energy | Equity | 157762769.4 | 0.45 |
| SRE | SEMPRA | Utilities | Equity | 156223815.48 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 155474338.82 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 150111596.57 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 136092658.16 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 131910548.85 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 131404903.24 | 0.38 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 130084890.99 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 128692668.09 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 128472357.65 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 126377741.78 | 0.36 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 124201187.22 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 122845396.2 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 122804243.84 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 121316915.25 | 0.35 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 116962086.08 | 0.33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 116383673.19 | 0.33 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 112580780.2 | 0.32 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 107973934.1 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 103578019.38 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 103193310.22 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 102807573.12 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 102354719.25 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 100828660.89 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 97813494.0 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 97576324.16 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 96303023.04 | 0.28 |
| ETR | ENTERGY CORP | Utilities | Equity | 92989631.42 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 92383734.58 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 92103122.34 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 91438518.1 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 90607746.48 | 0.26 |
| ALL | ALLSTATE CORP | Financials | Equity | 89308010.4 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 87852614.85 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 86849120.96 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 83298148.8 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 82865485.36 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 78857106.75 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 78787206.68 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 78052889.64 | 0.22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 77160989.7 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 76322929.32 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76003645.59 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 75424326.98 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 74545063.6 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 74305743.32 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 74225122.36 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 73539565.16 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 73524576.4 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 70146499.32 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 69939574.86 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 67816598.25 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 67126463.65 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 66796538.13 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 66164329.98 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 65105963.86 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 64830095.4 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 63929009.54 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 63411279.36 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 63269300.32 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 61873765.15 | 0.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 61523677.38 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 61211063.13 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 57779889.92 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 57104646.56 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 54856593.32 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 54347811.84 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 54038098.48 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 53970387.95 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 53341911.32 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 53288558.42 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 52398556.44 | 0.15 |
| K | KELLANOVA | Consumer Staples | Equity | 52309451.6 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52071445.98 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 50702561.28 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 50397132.96 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 48499557.06 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 48283023.18 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 48192308.4 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 48022534.95 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 47990468.68 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46774147.55 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 46596388.58 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 46283717.49 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 46083048.4 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 45288521.49 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 45255864.78 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 45246271.69 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 44688702.24 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 44653783.92 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 44626564.46 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 44428686.72 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 43926910.83 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43466752.72 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 43008526.76 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 42188602.2 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41634359.88 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 41256939.5 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 40632976.3 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 40414746.32 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 40365414.3 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 40092217.56 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39823271.46 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39567923.73 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 39156607.68 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 37824084.6 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 36383668.3 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 35997482.04 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34956831.86 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 34920645.3 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34742782.85 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 34485126.24 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 34385390.6 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 34206422.25 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 34012746.5 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 33977848.5 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 33510175.2 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 32344615.56 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 31999884.21 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 30705853.15 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 30558513.9 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 30443498.35 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 29721635.79 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29511023.5 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 28901848.8 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 28489343.75 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 28199797.6 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28071204.38 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 27898938.3 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 27786088.96 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27362368.84 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27250280.4 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 26603854.8 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 26530354.87 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26243411.15 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 25918058.46 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 25852493.11 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 25389998.1 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 25322924.13 | 0.07 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 25175041.25 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24701810.25 | 0.07 |
| UNM | UNUM | Financials | Equity | 24573472.0 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24371678.72 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 24135757.25 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 24093442.05 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23957311.5 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23823092.48 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23751802.72 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 23402020.8 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 23328008.09 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 22955075.25 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22929955.4 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 22193516.28 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 21501166.5 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 21322627.7 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 21153746.52 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20834422.96 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20454764.09 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20355129.67 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19345339.65 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19312751.25 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18676663.52 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18471274.05 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18194181.12 | 0.05 |
| STE | STERIS | Health Care | Equity | 18137562.48 | 0.05 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18125945.49 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 17908973.25 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 17769320.52 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 17716012.2 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17687486.54 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17016403.32 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 17000994.6 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 16875953.85 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 16636006.97 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 16554142.46 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16445792.0 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16364226.06 | 0.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 16115027.23 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16059559.68 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16019657.8 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15538111.38 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15465677.24 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15353662.88 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 14675791.2 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14640790.95 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 14527538.2 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 14528401.2 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14365907.6 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14263291.35 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14237232.66 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 14123202.66 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 13934423.8 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 13915956.78 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13816718.64 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13779310.35 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13707989.61 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 13425191.4 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 13386540.4 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 13267987.85 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13237837.8 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13227900.8 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 13187066.98 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 12976888.68 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12843123.44 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12712217.0 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12581283.52 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12493401.52 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 12444569.8 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 12440558.48 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12380193.9 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12381166.26 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12224737.4 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 12211830.66 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 11894874.78 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11782763.68 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11287899.58 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11288246.8 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11118094.5 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 11043308.55 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 10956497.2 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 10899851.2 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10810590.94 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10760376.71 | 0.03 |
| TTC | TORO | Industrials | Equity | 10643053.6 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 10509784.19 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10413082.02 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 10402068.3 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10358648.37 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10103325.85 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10099863.2 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10084243.74 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9868734.42 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9866036.18 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 9827290.55 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9794265.4 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9775492.0 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9711950.4 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9362642.36 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9322170.44 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9283711.36 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9278275.68 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9203684.74 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8763743.04 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8467380.9 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8265905.72 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8216946.5 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8213966.5 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8201928.4 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 8199202.6 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 8023936.25 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 8021909.28 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 7969656.88 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 7827355.92 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7588577.85 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 7564606.65 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7470694.0 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 7454182.45 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 7443135.56 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7432081.2 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 7333283.94 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7244436.64 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7168973.35 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7143731.82 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7132644.46 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7066590.44 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7065277.44 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6984651.45 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6844024.98 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6838374.0 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6711153.5 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6712105.5 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6578627.5 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6543612.24 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 6335757.86 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6276224.9 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6238605.9 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6170679.59 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6082036.42 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6065314.5 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6003797.7 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5972986.14 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 5927309.1 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5838717.62 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5795518.5 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 5791873.14 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5673938.0 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5665361.1 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5604760.68 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 5598183.0 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5582793.76 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 5558309.19 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5523469.76 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5494663.17 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5474545.55 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5381016.99 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5184043.2 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5150463.3 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5083935.21 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4953074.19 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4850086.41 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4788248.52 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4780834.38 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4737131.8 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4659000.0 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4576554.27 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4420497.42 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4352237.97 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4331520.0 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4178142.76 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4049611.6 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3858457.68 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3638499.2 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3633457.3 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3604027.92 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3583684.32 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3560873.4 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3507703.5 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3412601.4 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3392165.38 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3313224.2 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3183566.64 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3130541.4 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3119222.6 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3051354.8 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3015786.87 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3004498.42 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2901914.4 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2697468.48 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2539896.96 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2375590.68 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2350541.4 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2332258.8 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2212684.65 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2107763.9 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2066825.0 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2049975.42 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1987416.2 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 1970592.3 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1864163.28 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1790910.93 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1697292.9 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1017593.28 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 950255.77 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 923397.96 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 809395.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 579709.6 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 458201.4 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.11 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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