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 Aug 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 | 1082566861.2 | 3.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1064427815.85 | 3.07 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1058480822.64 | 3.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1037795559.46 | 2.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1035721975.32 | 2.99 |
| ABBV | ABBVIE INC | Health Care | Equity | 1013688869.16 | 2.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 864284488.5 | 2.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 745888827.87 | 2.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 734778754.56 | 2.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 663586342.65 | 1.91 |
| MRK | MERCK & CO INC | Health Care | Equity | 643185273.6 | 1.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 620632007.88 | 1.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 606038266.08 | 1.75 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 566243503.84 | 1.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 561827387.0 | 1.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 542286849.65 | 1.56 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 445868421.24 | 1.29 |
| LLY | ELI LILLY | Health Care | Equity | 435842647.72 | 1.26 |
| AMGN | AMGEN INC | Health Care | Equity | 427264994.88 | 1.23 |
| MS | MORGAN STANLEY | Financials | Equity | 409974161.85 | 1.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 408047463.39 | 1.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 379311436.8 | 1.09 |
| C | CITIGROUP INC | Financials | Equity | 353505706.5 | 1.02 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 353271293.1 | 1.02 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 330928824.04 | 0.95 |
| V | VISA INC CLASS A | Financials | Equity | 326750042.88 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 323007627.6 | 0.93 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 319345329.67 | 0.92 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 318887494.75 | 0.92 |
| COP | CONOCOPHILLIPS | Energy | Equity | 317054062.5 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 315999467.73 | 0.91 |
| ORCL | ORACLE CORP | Information Technology | Equity | 313126028.1 | 0.9 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 304391946.42 | 0.88 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 289530803.38 | 0.84 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 278072353.35 | 0.8 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 273988588.09 | 0.79 |
| SO | SOUTHERN | Utilities | Equity | 273781563.72 | 0.79 |
| CAT | CATERPILLAR INC | Industrials | Equity | 267591798.88 | 0.77 |
| BLK | BLACKROCK INC | Financials | Equity | 242438830.0 | 0.7 |
| USB | US BANCORP | Financials | Equity | 238353203.76 | 0.69 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 233149705.62 | 0.67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 222670995.6 | 0.64 |
| LIN | LINDE PLC | Materials | Equity | 220624417.53 | 0.64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 198133789.12 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 195360127.52 | 0.56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 192688460.1 | 0.56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 192536617.98 | 0.56 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 185761642.22 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 172574275.6 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 167010861.49 | 0.48 |
| TGT | TARGET CORP | Consumer Staples | Equity | 162404816.18 | 0.47 |
| EOG | EOG RESOURCES INC | Energy | Equity | 158244619.0 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 157303232.0 | 0.45 |
| SRE | SEMPRA | Utilities | Equity | 156833876.88 | 0.45 |
| PSX | PHILLIPS | Energy | Equity | 156098893.6 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 149189247.9 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 144148555.2 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 143822891.52 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 141927376.5 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 141235064.46 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 139155616.9 | 0.4 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 133555668.12 | 0.39 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 132787773.0 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 125470122.3 | 0.36 |
| MET | METLIFE INC | Financials | Equity | 124172666.41 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 124103694.0 | 0.36 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 124023441.36 | 0.36 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 122632593.37 | 0.35 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 118459622.45 | 0.34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 118123364.06 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 118060974.9 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 116257138.62 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 110782569.3 | 0.32 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 105083442.5 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 101495067.8 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 101358147.54 | 0.29 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 101018732.2 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 96547022.2 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 95901293.95 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 95776206.9 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 94423293.8 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 94303815.84 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 94110249.9 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 93202349.45 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 93189143.0 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 92287939.19 | 0.27 |
| ALL | ALLSTATE CORP | Financials | Equity | 88967430.1 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 88055739.2 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 85331890.65 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 83017429.05 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 82795601.46 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 80773221.6 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 80037367.07 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 80035516.96 | 0.23 |
| HPQ | HP INC | Information Technology | Equity | 79576644.36 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 79475687.56 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 79003762.2 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 78652692.75 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 77907851.0 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 74986721.46 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 74869910.86 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 73248619.44 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 72858318.75 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 72656807.16 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 72049885.05 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 69539254.84 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 69418774.32 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 68408679.36 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 68321955.17 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 68292956.68 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 66921440.16 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 66841039.08 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 65441065.3 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 65348710.32 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 64048853.2 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 63859222.62 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 63458203.26 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62838753.42 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 61387890.2 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 56620591.62 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 55839621.22 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 55245938.02 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 54922462.5 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 54119923.3 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 53826533.1 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 53185577.67 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 53170485.68 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 52172485.12 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 51888222.27 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 51712229.4 | 0.15 |
| K | KELLANOVA | Consumer Staples | Equity | 51482821.76 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 51483142.53 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 50178000.78 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 50065991.64 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 48460335.12 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 48061724.36 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 47662138.35 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 47459924.96 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 46891681.75 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 46577800.8 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 46567738.51 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 46409058.75 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46357145.45 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 46321273.06 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 46042648.44 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 45353221.7 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 44668272.87 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 43782485.12 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43491774.7 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 43308576.96 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 42441881.92 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 42282385.2 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 41666857.76 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 40555882.89 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40480925.64 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 39777811.32 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 38762537.76 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 38282851.8 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 37052749.68 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 36942301.55 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 36884199.06 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 36094843.0 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 35505292.1 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 35117357.31 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 34728731.84 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 34096280.92 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 33655431.43 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 33414095.4 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 33311937.76 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 32425857.88 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 32344542.16 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 32064035.28 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 31927925.62 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 31750388.56 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 31432707.81 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 31373347.39 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30978747.8 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 30610142.25 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 30507569.76 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 29257855.96 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29146967.94 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29088536.4 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28714960.32 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 28670040.0 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28290291.55 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 28271476.8 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 28260411.5 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27661920.0 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 27451543.68 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27021677.85 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 26553448.35 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 25681923.8 | 0.07 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 25594629.19 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24963664.38 | 0.07 |
| UNM | UNUM | Financials | Equity | 24939364.68 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 24724111.61 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 24660277.08 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24655401.84 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24634005.45 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 24399961.56 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24188792.7 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 23860538.25 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 22838834.83 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22711196.4 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 22636971.49 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22537867.72 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 22310496.54 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 21863814.98 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21787141.81 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 21678340.32 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 21187882.8 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 20987667.25 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 20987941.65 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 20505998.95 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19904682.12 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19852050.9 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19747023.01 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18876093.75 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18825135.07 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 18814236.63 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18718459.62 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18389805.28 | 0.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 17867731.75 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17857310.16 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 17692440.22 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 17151757.52 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 17098077.48 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 16826948.8 | 0.05 |
| STE | STERIS | Health Care | Equity | 16771174.64 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16683493.04 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 16433825.19 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16423294.5 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 16192816.5 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 16118351.2 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 15977212.44 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 15921394.8 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15698562.3 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15550130.68 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15545532.5 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15481867.45 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 15405966.95 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15392975.21 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 15156004.74 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 15057005.22 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 14999526.36 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14883049.22 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14860758.8 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 14782950.0 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 14252545.62 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 14232459.18 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13994337.84 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 13984987.61 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 13956885.75 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 13791454.0 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13509041.28 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13446395.0 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13439631.24 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 13366550.08 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13268086.78 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13230412.0 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13188181.2 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 13024233.0 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12958843.05 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12866810.58 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12691517.72 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12421699.84 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12320055.21 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12267381.18 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 11859872.2 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 11804940.21 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11650526.7 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11652612.64 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 11482315.65 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11418354.36 | 0.03 |
| TTC | TORO | Industrials | Equity | 11369700.52 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11244488.4 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 11193190.12 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11008074.76 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10995165.0 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10625988.48 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10622723.2 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10330200.0 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 10306127.37 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10236616.7 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10120199.48 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 10067599.8 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9938987.17 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9908856.24 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 9784681.0 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9609324.0 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9486185.58 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9449949.3 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9400497.0 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9265225.2 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 9148486.93 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9093784.59 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9023225.31 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 8920394.19 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 8825860.94 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8810865.28 | 0.03 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8753838.72 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 8607473.45 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 8515383.03 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8372700.7 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 8290764.36 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8118158.4 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7943798.25 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7903959.7 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7487063.43 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7470255.08 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7446196.26 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7440031.31 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7433423.67 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7425387.54 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7368161.24 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7358406.82 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7357282.38 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 7324207.14 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7287444.0 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 7156454.58 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7027514.34 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6921857.52 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6764881.13 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6756859.2 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6757392.87 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6738865.08 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6719772.59 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6596482.2 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6548000.0 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6414548.35 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6313614.93 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6272853.6 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 6263835.4 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6237936.6 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6140003.53 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6131046.6 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6075053.14 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 6066953.62 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6011298.0 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 5975614.02 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5857087.6 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 5781060.8 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 5767427.0 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5646361.4 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5576159.16 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5560218.33 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 5555044.95 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5444016.9 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5413994.19 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5377643.74 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5300729.06 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5264251.6 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5206190.53 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4981109.64 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4982553.22 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4816013.67 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4639569.27 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4517466.42 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4465214.39 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4433108.96 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4406991.3 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4279962.5 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4148475.52 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4050878.4 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3994513.25 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3878946.3 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3678943.6 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3645538.2 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3478772.8 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3465522.24 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3417235.2 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3405980.2 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3388354.13 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3305365.67 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3240409.54 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3212161.33 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3214411.2 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3053605.52 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 2833940.25 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2608793.15 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2603670.56 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2565814.68 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2483234.39 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2374870.26 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2228251.52 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2162609.58 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2162821.95 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2148290.91 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1943195.7 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1881297.92 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1851150.24 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1831392.16 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1677264.85 | 0.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1573743.2 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1158676.81 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1052514.48 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1029894.72 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 817912.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 634371.78 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 420361.8 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | 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 |
| IXRZ5 | E-MINI CONSUMER STAPLES 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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