Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 416 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1105066368.12 | 3.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1056266498.64 | 3.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1011328736.22 | 3.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 829114185.9 | 2.66 |
| AAPL | APPLE INC | Information Technology | Equity | 819080457.2 | 2.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 813475317.56 | 2.61 |
| ABBV | ABBVIE INC | Health Care | Equity | 740900662.3 | 2.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 673768782.45 | 2.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 660289778.4 | 2.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 653959735.32 | 2.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 572086388.92 | 1.84 |
| KO | COCA-COLA | Consumer Staples | Equity | 560116184.94 | 1.8 |
| MRK | MERCK & CO INC | Health Care | Equity | 498476661.87 | 1.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 490350390.41 | 1.57 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 479761378.46 | 1.54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 475733777.12 | 1.53 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 382327235.43 | 1.23 |
| MS | MORGAN STANLEY | Financials | Equity | 374611295.52 | 1.2 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 349175529.48 | 1.12 |
| C | CITIGROUP INC | Financials | Equity | 343333730.8 | 1.1 |
| AMGN | AMGEN INC | Health Care | Equity | 340329856.77 | 1.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 331433787.72 | 1.06 |
| V | VISA INC CLASS A | Financials | Equity | 325622592.0 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 324225256.56 | 1.04 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 322296273.32 | 1.03 |
| WMT | WALMART INC | Consumer Staples | Equity | 303460402.3 | 0.97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 303288343.87 | 0.97 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 302478149.76 | 0.97 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 265784654.88 | 0.85 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 265616192.05 | 0.85 |
| RTX | RTX CORP | Industrials | Equity | 263198447.2 | 0.84 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 261053730.0 | 0.84 |
| COP | CONOCOPHILLIPS | Energy | Equity | 252506660.4 | 0.81 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 243236508.8 | 0.78 |
| USB | US BANCORP | Financials | Equity | 237257945.1 | 0.76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 234923779.55 | 0.75 |
| BLK | BLACKROCK INC | Financials | Equity | 233534386.83 | 0.75 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 231958260.3 | 0.74 |
| SO | SOUTHERN | Utilities | Equity | 226443543.3 | 0.73 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 218617346.87 | 0.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 209387713.4 | 0.67 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 208516765.99 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 203703754.91 | 0.65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 201653888.12 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 200898378.34 | 0.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 198471602.49 | 0.64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 189759296.02 | 0.61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 187242093.51 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 186582525.33 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 169188525.37 | 0.54 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 141790986.75 | 0.45 |
| EOG | EOG RESOURCES INC | Energy | Equity | 141300981.25 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 139843933.0 | 0.45 |
| TGT | TARGET CORP | Consumer Staples | Equity | 130723616.1 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 126464797.71 | 0.41 |
| SRE | SEMPRA | Utilities | Equity | 125275113.69 | 0.4 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 125202675.51 | 0.4 |
| PSX | PHILLIPS | Energy | Equity | 124554615.52 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 120511317.68 | 0.39 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 117668686.08 | 0.38 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 117526631.2 | 0.38 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 116059573.57 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 115116413.8 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 109140067.3 | 0.35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 108359448.68 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 106412652.61 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 105634072.46 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 102152083.13 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 101042749.71 | 0.32 |
| CB | CHUBB LTD | Financials | Equity | 101045456.46 | 0.32 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 95520277.04 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 94777183.27 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 92437469.25 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 92020957.0 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 91160078.67 | 0.29 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 90602210.0 | 0.29 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 90078760.08 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 89133762.12 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 88212461.37 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 87406117.64 | 0.28 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 86970285.44 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 85351574.76 | 0.27 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 84637034.7 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 84019158.86 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 82231718.96 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 81501001.4 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 79002241.29 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 78460918.47 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 77172479.06 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 76354723.76 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 75059523.57 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 74740294.92 | 0.24 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 73796815.85 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 73625893.5 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 73484274.03 | 0.24 |
| ETR | ENTERGY CORP | Utilities | Equity | 72459629.49 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 72091776.0 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 71541945.9 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 70587992.08 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 69967199.98 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 69783578.46 | 0.22 |
| HPQ | HP INC | Information Technology | Equity | 69617915.8 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 68700627.02 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 68393533.2 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 67980714.29 | 0.22 |
| BDX | BECTON DICKINSON | Health Care | Equity | 66810531.48 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 66717939.75 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 66003780.65 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 65769043.2 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 63825913.02 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 63808255.56 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 63737779.2 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 60076304.07 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 57750583.55 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 57748350.86 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 56124742.83 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 55950273.68 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55554034.43 | 0.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 55237786.56 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 53791479.26 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 53141698.4 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52966672.33 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 51190644.5 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 49866248.48 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 49740774.84 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 48324255.48 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 48008205.6 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 46840412.25 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 46816266.0 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 46665295.95 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 46310103.6 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 46264110.75 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 45994086.6 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45691629.48 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 44970010.92 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 44625254.86 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 44469125.2 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44282693.4 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 43983713.28 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 43457886.85 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 43364020.92 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 43286120.57 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 43262404.7 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 42839121.06 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 42595545.96 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 42525303.6 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 42250516.11 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42056922.6 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 40726858.32 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40320510.75 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 39689991.92 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 38907498.24 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 38765570.2 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 38348395.6 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 37809352.88 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 37767568.52 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 37646508.24 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 36523049.28 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 35453077.92 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 35171544.73 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 35092565.84 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 34182339.3 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 33794818.86 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 33763253.6 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 33714515.4 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33439386.58 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32584446.79 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 32383006.24 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 31931022.64 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 31916173.9 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 31743475.8 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 31322831.52 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 30867598.67 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 30480475.76 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 30403509.12 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 29438265.6 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 29268685.46 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29210455.68 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 28920427.44 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 28889413.84 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 28705739.03 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 28561980.88 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27432763.4 | 0.09 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 26182530.55 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25922453.92 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 25624508.0 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 25600104.5 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25391183.02 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 25385338.8 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 25059578.18 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24744860.6 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 24703830.41 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 24510569.16 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 24016056.88 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 23934967.19 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 23687400.0 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 22737807.12 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 21582472.15 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 21583444.5 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20712575.52 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20587673.92 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20566053.75 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20384335.23 | 0.07 |
| UNM | UNUM | Financials | Equity | 20312238.84 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19956693.75 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 19876423.14 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 19700034.51 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19537616.14 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 19045270.8 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19040598.4 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18827667.96 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 18679000.05 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 18617763.69 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 18589151.79 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18515407.71 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18193687.98 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18078510.96 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17944995.18 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 17880562.26 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17819346.43 | 0.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17793187.15 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 17693007.48 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 17598240.0 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 17542726.86 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17393601.68 | 0.06 |
| STE | STERIS | Health Care | Equity | 17351791.2 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 17035717.62 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16681457.64 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 16655034.24 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 16569534.08 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16493694.84 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 16429883.67 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15898712.84 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15849047.22 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 15519985.08 | 0.05 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 15258842.31 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 15234258.35 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15048046.02 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 14928959.55 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 14876031.82 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14482415.95 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 13994336.67 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13984985.04 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13712115.9 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 13697565.75 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13558120.59 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 13459342.91 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 13285765.36 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 13241530.37 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 12979832.86 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 12867890.08 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12796909.4 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 12750580.98 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 12711368.46 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 12642588.07 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12167941.5 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12168974.93 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12063334.2 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 12061620.01 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12042402.4 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 12013425.06 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 11921850.36 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 11895123.75 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11891464.66 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11880467.5 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 11872970.91 | 0.04 |
| TTC | TORO | Industrials | Equity | 11698272.4 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11688019.98 | 0.04 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11485577.84 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 11475042.3 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11385252.34 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11370200.45 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11287736.96 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11187839.7 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10593663.85 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10541893.18 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 10389619.53 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 10303082.3 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10269186.26 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 10158054.06 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10023432.9 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9987963.04 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9932393.59 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 9846975.12 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9844137.38 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 9686571.95 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 9569052.94 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 9554100.9 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9494808.65 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 9368410.56 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 9194384.56 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 8762674.83 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8734315.59 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8643429.6 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 8624376.56 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 8568105.65 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8521000.0 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8516115.67 | 0.03 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 8456968.02 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8314434.66 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8184160.01 | 0.03 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 8159001.6 | 0.03 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 8081618.27 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8053632.95 | 0.03 |
| FBP | FIRST BANCORP | Financials | Equity | 7907423.37 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7663467.5 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7490336.49 | 0.02 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 7373793.6 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7345054.86 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7251232.1 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7160377.84 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7082994.36 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6967125.41 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 6833093.47 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 6826669.08 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 6686808.8 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6673098.25 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 6562186.37 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6556871.64 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6544959.4 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6495527.61 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 6390512.7 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6257349.44 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6246812.0 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6225695.0 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6222412.84 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6208572.24 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 6022607.37 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6020120.04 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5985460.0 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5983360.16 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 5906279.6 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 5870234.5 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5792899.2 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5759556.72 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 5720631.53 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5711337.45 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5680947.45 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 5671976.58 | 0.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 5515203.6 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 5492139.0 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5427659.72 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5359275.24 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5337671.22 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5315005.6 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5160551.28 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5150807.12 | 0.02 |
| BANF | BANCFIRST CORP | Financials | Equity | 5104334.4 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 5072871.68 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5035483.78 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4985870.01 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 4868233.2 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4792624.8 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4739043.15 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 4735362.48 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 4666399.92 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4639226.48 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4613706.24 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 4503020.8 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4440745.32 | 0.01 |
| CADE | CADENCE BANK | Financials | Equity | 4410557.0 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4381708.75 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4355741.79 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4341249.0 | 0.01 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 4247507.91 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 4199902.98 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4126920.75 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 4116669.18 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4118233.54 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4030757.28 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3864026.4 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3703945.55 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3696299.46 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3696320.28 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 3667832.9 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3643705.8 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3587542.68 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3588031.63 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3493287.0 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3457036.41 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3403665.15 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 3395732.01 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 3219752.95 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3219870.16 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3099377.76 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3050427.58 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2924706.35 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2921096.52 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2841255.56 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2662128.0 | 0.01 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 2599105.8 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2346680.8 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2321727.55 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2313591.12 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2302126.92 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2179754.85 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2053917.48 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1927478.34 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1923354.78 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1890878.97 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1778305.26 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1771022.96 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1594396.65 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1339070.04 | 0.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1255696.32 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1131269.54 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1128765.78 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 765127.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 563291.23 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 275737.8 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.05 | 0.0 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | 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 |
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