ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 404 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
AVGO BROADCOM INC Information Technology Equity 1322941713.69 3.36
AAPL APPLE INC Information Technology Equity 1256075146.44 3.19
MSFT MICROSOFT CORP Information Technology Equity 1168308548.9 2.96
JPM JPMORGAN CHASE & CO Financials Equity 1157600700.0 2.94
XOM EXXON MOBIL CORP Energy Equity 1116693627.2 2.83
JNJ JOHNSON & JOHNSON Health Care Equity 1008741857.97 2.56
ABBV ABBVIE INC Health Care Equity 961631427.2 2.44
UNH UNITEDHEALTH GROUP INC Health Care Equity 953461177.2 2.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 848522787.67 2.15
PG PROCTER & GAMBLE Consumer Staples Equity 801042493.44 2.03
CSCO CISCO SYSTEMS INC Information Technology Equity 740645615.36 1.88
KO COCA-COLA Consumer Staples Equity 711490712.4 1.81
HD HOME DEPOT INC Consumer Discretionary Equity 711028962.0 1.8
MRK MERCK & CO INC Health Care Equity 707936318.96 1.8
BAC BANK OF AMERICA CORP Financials Equity 688644166.5 1.75
PEP PEPSICO INC Consumer Staples Equity 636140566.44 1.61
QCOM QUALCOMM INC Information Technology Equity 577319277.83 1.46
MS MORGAN STANLEY Financials Equity 508234845.3 1.29
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 489364139.45 1.24
GS GOLDMAN SACHS GROUP INC Financials Equity 481117042.84 1.22
NEE NEXTERA ENERGY INC Utilities Equity 471958741.12 1.2
LLY ELI LILLY Health Care Equity 466366706.13 1.18
WFC WELLS FARGO Financials Equity 458723178.68 1.16
C CITIGROUP INC Financials Equity 437188301.4 1.11
AMGN AMGEN INC Health Care Equity 418235208.04 1.06
V VISA INC CLASS A Financials Equity 407685979.24 1.03
MCD MCDONALDS CORP Consumer Discretionary Equity 387344444.2 0.98
ORCL ORACLE CORP Information Technology Equity 383586874.56 0.97
WMT WALMART INC Consumer Staples Equity 365827451.49 0.93
COP CONOCOPHILLIPS Energy Equity 361562074.15 0.92
CAT CATERPILLAR INC Industrials Equity 326251396.17 0.83
GILD GILEAD SCIENCES INC Health Care Equity 315178766.72 0.8
UNP UNION PACIFIC CORP Industrials Equity 299808437.35 0.76
ACN ACCENTURE PLC CLASS A Information Technology Equity 291339922.95 0.74
BLK BLACKROCK INC Financials Equity 288661617.96 0.73
ABT ABBOTT LABORATORIES Health Care Equity 283501380.48 0.72
DUK DUKE ENERGY CORP Utilities Equity 278539614.9 0.71
RTX RTX CORP Industrials Equity 275427336.6 0.7
SO SOUTHERN Utilities Equity 275200434.6 0.7
MDT MEDTRONIC PLC Health Care Equity 262415312.02 0.67
LIN LINDE PLC Materials Equity 257456856.8 0.65
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 253150320.87 0.64
HON HONEYWELL INTERNATIONAL INC Industrials Equity 246053737.59 0.62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 241512879.54 0.61
MA MASTERCARD INC CLASS A Financials Equity 239955869.63 0.61
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 228931900.17 0.58
ADI ANALOG DEVICES INC Information Technology Equity 225818138.7 0.57
LOW LOWES COMPANIES INC Consumer Discretionary Equity 214409093.66 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 202695514.41 0.51
EOG EOG RESOURCES INC Energy Equity 198684957.38 0.5
PSX PHILLIPS 66 Energy Equity 194108439.04 0.49
LMT LOCKHEED MARTIN CORP Industrials Equity 183985857.0 0.47
ELV ELEVANCE HEALTH INC Health Care Equity 182122999.5 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 171153741.2 0.43
ETN EATON PLC Industrials Equity 169079070.0 0.43
AMAT APPLIED MATERIAL INC Information Technology Equity 168529019.9 0.43
LRCX LAM RESEARCH CORP Information Technology Equity 161567215.15 0.41
AXP AMERICAN EXPRESS Financials Equity 159326300.16 0.4
TJX TJX INC Consumer Discretionary Equity 156677592.33 0.4
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 155775805.5 0.4
CI CIGNA Health Care Equity 150176201.05 0.38
ITW ILLINOIS TOOL INC Industrials Equity 149881622.04 0.38
BK BANK OF NEW YORK MELLON CORP Financials Equity 148047373.27 0.38
SRE SEMPRA Utilities Equity 147327615.27 0.37
CME CME GROUP INC CLASS A Financials Equity 140748859.3 0.36
DE DEERE Industrials Equity 139829871.18 0.35
CL COLGATE-PALMOLIVE Consumer Staples Equity 138750171.4 0.35
MRSH MARSH INC Financials Equity 138209068.8 0.35
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 132572649.36 0.34
FITB FIFTH THIRD BANCORP Financials Equity 131861251.9 0.33
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 129327285.48 0.33
CB CHUBB Financials Equity 123773124.02 0.31
CMI CUMMINS INC Industrials Equity 123696266.4 0.31
GD GENERAL DYNAMICS CORP Industrials Equity 122223538.1 0.31
MET METLIFE INC Financials Equity 122073635.04 0.31
FDX FEDEX CORP Industrials Equity 118528634.7 0.3
XEL XCEL ENERGY INC Utilities Equity 116895630.8 0.3
KLAC KLA CORP Information Technology Equity 113637871.34 0.29
EMR EMERSON ELECTRIC Industrials Equity 109134231.31 0.28
ETR ENTERGY CORP Utilities Equity 108587780.73 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 107275498.72 0.27
AFL AFLAC INC Financials Equity 106402232.68 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 103035242.52 0.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 102386512.4 0.26
STT STATE STREET CORP Financials Equity 101925634.95 0.26
CSX CSX CORP Industrials Equity 101609103.48 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 100536735.42 0.26
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 97910346.88 0.25
APH AMPHENOL CORP CLASS A Information Technology Equity 96924962.46 0.25
SPGI S&P GLOBAL INC Financials Equity 96797583.0 0.25
INTU INTUIT INC Information Technology Equity 95932083.38 0.24
ALL ALLSTATE CORP Financials Equity 94301835.0 0.24
WM WASTE MANAGEMENT INC Industrials Equity 92975982.84 0.24
CRH CRH PUBLIC LIMITED PLC Materials Equity 92409050.71 0.23
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 92305130.32 0.23
BDX BECTON DICKINSON Health Care Equity 92149233.75 0.23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 92009407.02 0.23
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 91972896.46 0.23
FAST FASTENAL Industrials Equity 89592939.3 0.23
SYK STRYKER CORP Health Care Equity 86719563.3 0.22
NOC NORTHROP GRUMMAN CORP Industrials Equity 84548783.67 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 82709403.93 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 81634456.5 0.21
MTB M&T BANK CORP Financials Equity 81144228.92 0.21
DTE DTE ENERGY Utilities Equity 81127558.28 0.21
SYY SYSCO CORP Consumer Staples Equity 78111445.2 0.2
CARR CARRIER GLOBAL CORP Industrials Equity 74633936.76 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 73295653.64 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 72106720.48 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 69965724.25 0.18
YUM YUM BRANDS INC Consumer Discretionary Equity 69881092.75 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 68902967.37 0.17
ROK ROCKWELL AUTOMATION INC Industrials Equity 67162812.84 0.17
AEE AMEREN CORP Utilities Equity 66987979.63 0.17
FERG FERGUSON ENTERPRISES INC Industrials Equity 66518463.22 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64848499.62 0.16
KR KROGER Consumer Staples Equity 64278360.0 0.16
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 64194347.3 0.16
NTRS NORTHERN TRUST CORP Financials Equity 62627712.0 0.16
NUE NUCOR CORP Materials Equity 61953048.0 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 61210285.77 0.16
DHR DANAHER CORP Health Care Equity 61057721.88 0.15
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 60113145.4 0.15
SHW SHERWIN WILLIAMS Materials Equity 59720384.1 0.15
ECL ECOLAB INC Materials Equity 57791669.4 0.15
HUM HUMANA INC Health Care Equity 57595148.52 0.15
ATO ATMOS ENERGY CORP Utilities Equity 57198837.15 0.15
CMS CMS ENERGY CORP Utilities Equity 56722835.52 0.14
PPG PPG INDUSTRIES INC Materials Equity 56631757.45 0.14
EVRG EVERGY INC Utilities Equity 56406939.57 0.14
PCAR PACCAR INC Industrials Equity 55970098.56 0.14
HIG HARTFORD INSURANCE GROUP INC Financials Equity 55785297.04 0.14
EBAY EBAY INC Consumer Discretionary Equity 54028452.06 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 53689825.8 0.14
MSCI MSCI INC Financials Equity 53405365.87 0.14
AJG ARTHUR J GALLAGHER Financials Equity 53129587.77 0.13
AON AON PLC CLASS A Financials Equity 52923951.3 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 52640151.4 0.13
AWK AMERICAN WATER WORKS INC Utilities Equity 52172424.34 0.13
CNP CENTERPOINT ENERGY INC Utilities Equity 51377621.01 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 51230891.08 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 51092435.7 0.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 50722882.0 0.13
MCO MOODYS CORP Financials Equity 50042565.95 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 49888018.95 0.13
NI NISOURCE INC Utilities Equity 49292519.24 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 48632153.02 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 48614226.0 0.12
CINF CINCINNATI FINANCIAL CORP Financials Equity 47909425.57 0.12
KKR KKR AND CO INC Financials Equity 47682118.6 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 46116273.94 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 46001665.5 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 45636565.92 0.12
CTVA CORTEVA INC Materials Equity 45049331.91 0.11
USD USD CASH Cash and/or Derivatives Cash 44865416.8 0.11
CTAS CINTAS CORP Industrials Equity 44670854.25 0.11
EWBC EAST WEST BANCORP INC Financials Equity 44600651.59 0.11
SNA SNAP ON INC Industrials Equity 43387163.82 0.11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 42756683.0 0.11
NTAP NETAPP INC Information Technology Equity 41279787.63 0.1
DHI D R HORTON INC Consumer Discretionary Equity 40445724.48 0.1
LNG CHENIERE ENERGY INC Energy Equity 40330007.1 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 39263420.7 0.1
GWW WW GRAINGER INC Industrials Equity 39095105.74 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 38438099.84 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 37943991.54 0.1
NDAQ NASDAQ INC Financials Equity 35846344.8 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 35309234.94 0.09
CAH CARDINAL HEALTH INC Health Care Equity 35231077.5 0.09
OVV OVINTIV INC Energy Equity 33452444.43 0.08
XYL XYLEM INC Industrials Equity 33082112.0 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 32758289.4 0.08
RJF RAYMOND JAMES INC Financials Equity 32503505.92 0.08
HCA HCA HEALTHCARE INC Health Care Equity 32150003.48 0.08
EG EVEREST GROUP LTD Financials Equity 32060239.66 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 31767374.34 0.08
DKS DICKS SPORTING INC Consumer Discretionary Equity 31291578.25 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 31169000.88 0.08
STLD STEEL DYNAMICS INC Materials Equity 31088811.53 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 30907857.6 0.08
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 30877809.62 0.08
OGE OGE ENERGY CORP Utilities Equity 29662161.6 0.08
IVZ INVESCO LTD Financials Equity 29596905.9 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 29419600.95 0.07
DTM DT MIDSTREAM INC Energy Equity 29362369.3 0.07
NRG NRG ENERGY INC Utilities Equity 27904028.2 0.07
COR CENCORA INC Health Care Equity 27782706.0 0.07
WTRG ESSENTIAL UTILITIES INC Utilities Equity 27783240.42 0.07
MCK MCKESSON CORP Health Care Equity 27493370.21 0.07
UNM UNUM Financials Equity 27280989.45 0.07
RS RELIANCE STEEL & ALUMINUM Materials Equity 27060068.33 0.07
HUBB HUBBELL INC Industrials Equity 26875962.96 0.07
OC OWENS CORNING Industrials Equity 26562834.9 0.07
DOV DOVER CORP Industrials Equity 26223943.52 0.07
AME AMETEK INC Industrials Equity 25942719.2 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 25920335.1 0.07
MAS MASCO CORP Industrials Equity 25910341.86 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 25686454.75 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 25648379.97 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 25214977.56 0.06
VST VISTRA CORP Utilities Equity 25092051.25 0.06
CDW CDW CORP Information Technology Equity 24811296.18 0.06
RMD RESMED INC Health Care Equity 24598935.12 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 24458113.64 0.06
ZION ZIONS BANCORPORATION Financials Equity 24451571.2 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 24415077.3 0.06
AVY AVERY DENNISON CORP Materials Equity 23905240.9 0.06
RPM RPM INTERNATIONAL INC Materials Equity 23814646.38 0.06
VMC VULCAN MATERIALS Materials Equity 23626935.2 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 23334108.55 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 23089237.92 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 22679440.41 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 22533380.36 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 21885006.66 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 21535320.48 0.05
SSB SOUTHSTATE BANK CORP Financials Equity 21454334.45 0.05
CFR CULLEN FROST BANKERS INC Financials Equity 21385222.5 0.05
SNX TD SYNNEX CORP Information Technology Equity 19752772.76 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 19753369.45 0.05
IEX IDEX CORP Industrials Equity 19435104.14 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 19400193.12 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 19340615.95 0.05
BPOP POPULAR INC Financials Equity 19248098.8 0.05
MOS MOSAIC Materials Equity 19229130.25 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 19091972.9 0.05
VOYA VOYA FINANCIAL INC Financials Equity 19008759.12 0.05
STE STERIS Health Care Equity 18731478.15 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 18464223.84 0.05
BKH BLACK HILLS CORP Utilities Equity 18101931.84 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 17908548.42 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 17834706.0 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 17827138.8 0.05
HWM HOWMET AEROSPACE INC Industrials Equity 17662051.22 0.04
AIZ ASSURANT INC Financials Equity 17497269.66 0.04
ROL ROLLINS INC Industrials Equity 17380228.24 0.04
NJR NEW JERSEY RESOURCES CORP Utilities Equity 17353712.34 0.04
IDA IDACORP INC Utilities Equity 17141512.44 0.04
WAL WESTERN ALLIANCE Financials Equity 17116604.1 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17045572.22 0.04
SF STIFEL FINANCIAL CORP Financials Equity 16749415.8 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 16716718.59 0.04
INGR INGREDION INC Consumer Staples Equity 16692940.8 0.04
SR SPIRE INC Utilities Equity 16599791.36 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 16547867.95 0.04
SCI SERVICE Consumer Discretionary Equity 16332209.7 0.04
OZK BANK OZK Financials Equity 16288206.12 0.04
R RYDER SYSTEM INC Industrials Equity 16260579.09 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 16243584.1 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 16093788.0 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 15661608.84 0.04
NDSN NORDSON CORP Industrials Equity 15575876.55 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 15343319.0 0.04
MTDR MATADOR RESOURCES Energy Equity 15324689.16 0.04
NFG NATIONAL FUEL GAS Utilities Equity 15197428.08 0.04
GGG GRACO INC Industrials Equity 15171458.21 0.04
PRI PRIMERICA INC Financials Equity 15020156.76 0.04
NXST NEXSTAR MEDIA GROUP INC Communication Equity 14754594.82 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 14596300.48 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14531528.68 0.04
RDN RADIAN GROUP INC Financials Equity 14458083.48 0.04
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 14317478.7 0.04
TXNM TXNM ENERGY INC Utilities Equity 14206609.5 0.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 14079820.25 0.04
OGS ONE GAS INC Utilities Equity 14003192.16 0.04
POOL POOL CORP Consumer Discretionary Equity 13951428.39 0.04
CBSH COMMERCE BANCSHARES INC Financials Equity 13643573.48 0.03
ALLE ALLEGION PLC Industrials Equity 13617888.55 0.03
AVT AVNET INC Information Technology Equity 13514880.3 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 13466832.75 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 13394525.76 0.03
HOMB HOME BANCSHARES INC Financials Equity 13286962.5 0.03
TTC TORO Industrials Equity 13046174.56 0.03
EVR EVERCORE INC CLASS A Financials Equity 12981218.28 0.03
J JACOBS SOLUTIONS INC Industrials Equity 12929188.74 0.03
PNR PENTAIR Industrials Equity 12923024.43 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12689322.75 0.03
AOS A O SMITH CORP Industrials Equity 12662908.72 0.03
BRO BROWN & BROWN INC Financials Equity 12588804.0 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 12562742.62 0.03
UMBF UMB FINANCIAL CORP Financials Equity 12433570.56 0.03
DCI DONALDSON INC Industrials Equity 12117661.02 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 12100497.16 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 12095972.24 0.03
ITT ITT INC Industrials Equity 11763869.91 0.03
RGLD ROYAL GOLD INC Materials Equity 11704957.5 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 11578446.1 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 11426060.4 0.03
FOXA FOX CORP CLASS A Communication Equity 11327388.96 0.03
OSK OSHKOSH CORP Industrials Equity 11313874.39 0.03
CCK CROWN HOLDINGS INC Materials Equity 11227703.76 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 11166896.58 0.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 11148862.32 0.03
MTG MGIC INVESTMENT CORP Financials Equity 11101452.3 0.03
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 11078809.02 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 11035503.27 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 11023178.93 0.03
CBT CABOT CORP Materials Equity 10891815.55 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 10882980.38 0.03
ESNT ESSENT GROUP LTD Financials Equity 10708750.17 0.03
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10687379.94 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 10666896.48 0.03
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 10044387.54 0.03
LFUS LITTELFUSE INC Information Technology Equity 9979652.92 0.03
ATR APTARGROUP INC Materials Equity 9953441.08 0.03
SEIC SEI INVESTMENTS Financials Equity 9935408.43 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 9928622.34 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 9865142.76 0.03
TKR TIMKEN Industrials Equity 9687022.8 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 9657179.07 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9638122.23 0.02
BWXT BWX TECHNOLOGIES INC Industrials Equity 9542494.4 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 9500956.8 0.02
UCB UNITED COMMUNITY BANKS INC Financials Equity 8954273.4 0.02
WRB WR BERKLEY CORP Financials Equity 8882271.09 0.02
CRC CALIFORNIA RESOURCES CORP Energy Equity 8853707.04 0.02
KFY KORN FERRY Industrials Equity 8845821.6 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 8835155.24 0.02
STEP STEPSTONE GROUP INC CLASS A Financials Equity 8761547.64 0.02
PWR QUANTA SERVICES INC Industrials Equity 8745204.96 0.02
GATX GATX CORP Industrials Equity 8611853.6 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 8568476.04 0.02
HRI HERC HOLDINGS INC Industrials Equity 8562084.12 0.02
GL GLOBE LIFE INC Financials Equity 8555693.02 0.02
NEU NEWMARKET CORP Materials Equity 8411366.25 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 8389388.52 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8145256.68 0.02
EME EMCOR GROUP INC Industrials Equity 8141310.0 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8125378.56 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 8059704.15 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 7996231.8 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 7739328.0 0.02
FOX FOX CORP CLASS B Communication Equity 7720120.66 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7662734.7 0.02
MSA MSA SAFETY INC Industrials Equity 7396851.6 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7395000.0 0.02
WWD WOODWARD INC Industrials Equity 7386857.75 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 7341623.09 0.02
CMC COMMERCIAL METALS Materials Equity 7277604.36 0.02
CNS COHEN & STEERS INC Financials Equity 7259949.45 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7242725.6 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 7187441.7 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7174815.78 0.02
CGNX COGNEX CORP Information Technology Equity 7080527.46 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 7002659.02 0.02
AGCO AGCO CORP Industrials Equity 6941692.11 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 6895028.52 0.02
G GENPACT LTD Industrials Equity 6843619.8 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 6659230.4 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 6474798.0 0.02
VMI VALMONT INDS INC Industrials Equity 6338544.0 0.02
KBR KBR INC Industrials Equity 6323435.09 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 6322987.2 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 6083274.96 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 6004796.6 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 5995788.12 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 5960434.87 0.02
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 5904439.79 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 5723375.46 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5707366.6 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5526693.76 0.01
AGO ASSURED GUARANTY LTD Financials Equity 5388527.17 0.01
TTEK TETRA TECH INC Industrials Equity 5024559.54 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4964809.63 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 4888302.7 0.01
MZTI MARZETTI Consumer Staples Equity 4882369.2 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4791689.05 0.01
EXPO EXPONENT INC Industrials Equity 4446846.72 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4434812.78 0.01
AAON AAON INC Industrials Equity 4118793.9 0.01
MORN MORNINGSTAR INC Financials Equity 4111917.48 0.01
MOGA MOOG INC CLASS A Industrials Equity 4029801.72 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3938867.9 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3899607.86 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3869168.92 0.01
RLI RLI CORP Financials Equity 3789372.6 0.01
GFF GRIFFON CORP Industrials Equity 3744869.31 0.01
BANF BANCFIRST CORP Financials Equity 3611067.24 0.01
BCO BRINKS Industrials Equity 3429204.4 0.01
NPO ENPRO INC Industrials Equity 3402548.92 0.01
BMI BADGER METER INC Information Technology Equity 3226975.53 0.01
CHE CHEMED CORP Health Care Equity 3221832.35 0.01
CW CURTISS WRIGHT CORP Industrials Equity 3172965.9 0.01
BCPC BALCHEM CORP Materials Equity 2852157.78 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2809781.76 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 2769864.03 0.01
IR INGERSOLL RAND INC Industrials Equity 2764422.9 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2701688.01 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2368039.8 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2360165.2 0.01
WING WINGSTOP INC Consumer Discretionary Equity 1682411.29 0.0
CSW CSW INDUSTRIALS INC Industrials Equity 1623435.07 0.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1592112.64 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1563823.17 0.0
ENSG ENSIGN GROUP INC Health Care Equity 1334611.98 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 824872.44 0.0
HEI HEICO CORP Industrials Equity 738913.5 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 384185.1 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 122000.0 0.0
ETD_PLN ETD PLN BALANCE WITH R93531 Cash and/or Derivatives Cash -0.01 0.0
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
IXRM6 E-MINI CONSUMER STAPLES JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IXCM6 E-MINI HEALTH CARE SECTOR JUN 26 Cash and/or Derivatives Futures 0.0 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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