Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 406 securities.
Note: The data shown here is as of date Jul 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 | 1075237232.94 | 3.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1068517345.68 | 3.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1054431077.28 | 3.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1012233419.6 | 3.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1010261535.25 | 3.0 |
| AVGO | BROADCOM INC | Information Technology | Equity | 999709697.75 | 2.97 |
| ABBV | ABBVIE INC | Health Care | Equity | 954795038.22 | 2.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 764867849.76 | 2.27 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 717321797.28 | 2.13 |
| MRK | MERCK & CO INC | Health Care | Equity | 652122583.0 | 1.94 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 634488510.32 | 1.89 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 598157709.6 | 1.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 573784696.6 | 1.7 |
| KO | COCA-COLA | Consumer Staples | Equity | 572946151.08 | 1.7 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 507301507.76 | 1.51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 419083568.92 | 1.25 |
| C | CITIGROUP INC | Financials | Equity | 391673308.56 | 1.16 |
| MS | MORGAN STANLEY | Financials | Equity | 390460199.36 | 1.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 388567473.84 | 1.15 |
| AMGN | AMGEN INC | Health Care | Equity | 380884672.38 | 1.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 360042115.23 | 1.07 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 357740577.81 | 1.06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 342932043.48 | 1.02 |
| LLY | ELI LILLY | Health Care | Equity | 341745856.62 | 1.02 |
| COP | CONOCOPHILLIPS | Energy | Equity | 330528413.6 | 0.98 |
| ORCL | ORACLE CORP | Information Technology | Equity | 323695679.57 | 0.96 |
| RTX | RTX CORP | Industrials | Equity | 307902189.6 | 0.91 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 302307124.98 | 0.9 |
| WMT | WALMART INC | Consumer Staples | Equity | 300771618.32 | 0.89 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 297515864.32 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 291269078.1 | 0.87 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 289748646.72 | 0.86 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 283300536.05 | 0.84 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 258623784.96 | 0.77 |
| SO | SOUTHERN | Utilities | Equity | 255022949.28 | 0.76 |
| USB | US BANCORP | Financials | Equity | 253122131.84 | 0.75 |
| BLK | BLACKROCK INC | Financials | Equity | 248372415.66 | 0.74 |
| CAT | CATERPILLAR INC | Industrials | Equity | 244121067.4 | 0.73 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 236372530.95 | 0.7 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 224923433.6 | 0.67 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 223341627.41 | 0.66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 219819337.08 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 218469718.9 | 0.65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 212277648.75 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 188799153.06 | 0.56 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 187312991.79 | 0.56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 179079817.23 | 0.53 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 176105623.74 | 0.52 |
| EOG | EOG RESOURCES INC | Energy | Equity | 172937134.08 | 0.51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 169031685.12 | 0.5 |
| PSX | PHILLIPS | Energy | Equity | 167127458.76 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 165327151.5 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 163263317.36 | 0.49 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 159892654.62 | 0.48 |
| TGT | TARGET CORP | Consumer Staples | Equity | 153369702.56 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 144587194.48 | 0.43 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 142653988.75 | 0.42 |
| SRE | SEMPRA | Utilities | Equity | 138836782.8 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 135464639.76 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 132966597.4 | 0.4 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 128132625.62 | 0.38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 125606695.02 | 0.37 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 123235952.4 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 118486474.65 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 113348376.0 | 0.34 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 111730988.07 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 108368518.24 | 0.32 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 106633359.3 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 106359432.32 | 0.32 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 104572530.72 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 104060732.23 | 0.31 |
| BDX | BECTON DICKINSON | Health Care | Equity | 101514598.8 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 98915348.31 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 97741010.68 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 95654056.85 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 94662490.6 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 94444571.46 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 93632604.0 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 92314774.8 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 91775326.11 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 91646604.12 | 0.27 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 90603094.45 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 89947389.61 | 0.27 |
| FAST | FASTENAL | Industrials | Equity | 89621357.2 | 0.27 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 89155265.03 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 88454132.75 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 88241748.72 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 87565808.33 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 86444137.35 | 0.26 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 84965622.66 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 84459023.36 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 83111535.31 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 82905834.6 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 81197434.83 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 80388982.11 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 79943307.4 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 79921639.44 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 78849615.9 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 76211650.1 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 76169231.04 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 75599390.49 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 75506770.24 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 74612300.14 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 73710431.34 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 72843668.21 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 72407093.7 | 0.22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 70887601.45 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 70491019.23 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 69501335.81 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 69111843.54 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 65853384.94 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 63058000.0 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 63050855.07 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 62235460.04 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 61496243.38 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 61056848.82 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60506837.53 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 60311787.89 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 58808852.82 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 58140461.32 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 56477830.2 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 54835862.0 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 54645525.12 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 53231936.45 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 52951978.48 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 52884035.22 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 52096847.04 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 51563532.33 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 50405172.21 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 50240179.71 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 50001137.25 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 47989387.65 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 47819098.8 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 47816848.94 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 46966699.92 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 46588968.64 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 46410249.16 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 45976616.49 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 45824030.94 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 45742120.32 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 45737714.87 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 45421661.25 | 0.13 |
| K | KELLANOVA | Consumer Staples | Equity | 45335025.68 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 45124835.0 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 44998693.04 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 43923379.88 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 43606887.0 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 42573647.6 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 42378263.6 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 42373462.04 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 42374310.48 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 42369410.44 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 42315844.45 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 42317687.92 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 42225044.4 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 41613810.02 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 41532340.92 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 41030844.75 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 40949369.93 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 40886359.29 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 40758156.25 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40575945.23 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 40491568.16 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 38229318.4 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 37861709.6 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 36180366.36 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35645675.52 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 34821971.5 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 34058352.0 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 33929077.5 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 33367545.0 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 32582144.1 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 32549912.64 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 32512334.26 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31690367.52 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 30735146.24 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 30681498.72 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29642414.67 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 29626547.95 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29175909.8 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 28754037.6 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28600565.5 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 28584831.82 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 28138176.16 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 27134772.0 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 26830475.0 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26184522.0 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 26122238.64 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 26088912.92 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25732646.32 | 0.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 25624106.39 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25577471.78 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25174178.96 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 25097506.46 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24877938.24 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 24698453.78 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 24552968.77 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 24313073.4 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 23916399.02 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23306745.54 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23146907.76 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 22851474.23 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 22788070.64 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 22239558.25 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 21929063.9 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 21782366.65 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 21727780.2 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21689227.56 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 21460813.66 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 21428411.51 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 21324570.0 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21225999.6 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21140959.48 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20834828.9 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20429667.09 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20352332.42 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 19910988.16 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 19619581.0 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 19466799.28 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19309129.65 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 19107393.48 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 18833449.93 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18702231.12 | 0.06 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 18272737.92 | 0.05 |
| UNM | UNUM | Financials | Equity | 18041109.9 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 17951979.85 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17579684.07 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16977819.16 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16716357.68 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16679751.85 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 16675630.96 | 0.05 |
| STE | STERIS | Health Care | Equity | 16598749.66 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16185530.07 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16114736.9 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 16105220.0 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 16097160.2 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15881563.2 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15855541.8 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 15827422.39 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 15278615.92 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 15244962.62 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15125241.28 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 15077761.44 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15040447.4 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14748859.72 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 14694333.96 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14619828.6 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14597655.76 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 14352425.01 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 14318531.86 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14124982.96 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 14061993.6 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13777406.8 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13761764.5 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13567818.72 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13526216.9 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13504036.7 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 13381893.52 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 13320427.86 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13267367.12 | 0.04 |
| TTC | TORO | Industrials | Equity | 13177015.76 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13128768.78 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 13124453.08 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 13030185.8 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 12843938.6 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12740197.4 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 12237925.8 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 12143054.75 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11991707.04 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11818595.36 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 11792921.94 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11626391.65 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11440926.0 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11266480.94 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11256888.54 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11201125.5 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11143055.0 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11124476.76 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 11057789.82 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10903432.47 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10869588.01 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 10859944.47 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10813390.09 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 10647864.84 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10594740.8 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10451089.95 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 10239934.1 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10047124.4 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9941026.48 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9943142.55 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 9924894.47 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9882695.75 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 9746169.4 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 9732356.61 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9702734.19 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9568289.28 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9489010.1 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9440396.0 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9293118.32 | 0.03 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 9203262.08 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 9063282.57 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 8991850.7 | 0.03 |
| FBP | FIRST BANCORP | Financials | Equity | 8878579.71 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8750138.4 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8542195.2 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 8395561.68 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 8197538.16 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8132859.92 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7947976.07 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7845041.16 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7671352.58 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7642706.5 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 7503209.88 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7465879.2 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 7436765.88 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7430438.88 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 7368946.66 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7344676.71 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 7315020.9 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7286922.3 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 7145789.22 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 7075118.07 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7064064.23 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6845416.9 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6754912.83 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6705793.38 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6686469.21 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6676428.24 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6524651.1 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6483162.01 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 6372064.44 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6194672.0 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6154938.88 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6142919.12 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6128842.33 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 6026030.4 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5996901.6 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5996921.2 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5954000.0 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5874087.6 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5854044.94 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5801364.62 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5698826.1 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5686054.54 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 5571517.5 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5555837.07 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5505322.55 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 5494594.0 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5142289.03 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5073835.48 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 4954931.59 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4940553.42 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4901138.2 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4875653.18 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4861206.87 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4754038.12 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4714686.35 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4683086.8 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4612182.3 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4522188.63 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4493176.06 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4350666.8 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4337270.43 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4279985.08 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4077637.46 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3915907.04 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3866763.69 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3843130.07 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3479296.9 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3472548.2 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3467623.67 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3378235.8 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3369682.58 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3302386.2 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3285484.24 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3241172.91 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 2947205.66 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 2866882.8 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2727534.54 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2639962.08 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2522530.56 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2498557.36 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2395840.5 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2384686.08 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2179332.66 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2179595.76 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2167222.2 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2148543.66 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2061831.93 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2023886.1 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1761475.62 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1727628.75 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1665141.81 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1575194.12 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1186632.24 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1114642.56 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1100838.52 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 807228.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 658481.6 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 378499.5 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 10.95 | 0.0 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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