Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 405 securities.
Note: The data shown here is as of date May 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 (%) |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1011329871.57 | 3.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 983787446.2 | 3.08 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 956369799.0 | 2.99 |
| AAPL | APPLE INC | Information Technology | Equity | 947667714.63 | 2.96 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 914102741.5 | 2.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 908738111.5 | 2.84 |
| ABBV | ABBVIE INC | Health Care | Equity | 843404378.3 | 2.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 720915830.6 | 2.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 680142131.52 | 2.13 |
| MRK | MERCK & CO INC | Health Care | Equity | 607971835.56 | 1.9 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 583244449.41 | 1.82 |
| KO | COCA-COLA | Consumer Staples | Equity | 583111595.0 | 1.82 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 561842479.72 | 1.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 556277925.84 | 1.74 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 509190365.76 | 1.59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 499580763.24 | 1.56 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 376308436.14 | 1.18 |
| AMGN | AMGEN INC | Health Care | Equity | 365649227.85 | 1.14 |
| MS | MORGAN STANLEY | Financials | Equity | 364554272.46 | 1.14 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 360936884.22 | 1.13 |
| LLY | ELI LILLY | Health Care | Equity | 359273684.05 | 1.12 |
| C | CITIGROUP INC | Financials | Equity | 340765832.96 | 1.07 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 332779348.2 | 1.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 320553422.25 | 1.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 309682529.1 | 0.97 |
| WMT | WALMART INC | Consumer Staples | Equity | 303070087.8 | 0.95 |
| COP | CONOCOPHILLIPS | Energy | Equity | 299987000.04 | 0.94 |
| ORCL | ORACLE CORP | Information Technology | Equity | 297147466.42 | 0.93 |
| V | VISA INC CLASS A | Financials | Equity | 292262958.0 | 0.91 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 286691748.19 | 0.9 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 285970759.72 | 0.89 |
| RTX | RTX CORP | Industrials | Equity | 278501755.7 | 0.87 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 265632182.13 | 0.83 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 258881182.38 | 0.81 |
| SO | SOUTHERN | Utilities | Equity | 248579769.48 | 0.78 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 244309796.0 | 0.76 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 243707868.48 | 0.76 |
| USB | US BANCORP | Financials | Equity | 232581199.0 | 0.73 |
| BLK | BLACKROCK INC | Financials | Equity | 227631639.75 | 0.71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 221228082.08 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 216872351.87 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 210248941.6 | 0.66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 196922902.8 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 189676441.13 | 0.59 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 189001413.18 | 0.59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 182750395.68 | 0.57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 180419242.8 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 177847266.72 | 0.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 168531345.36 | 0.53 |
| EOG | EOG RESOURCES INC | Energy | Equity | 166664095.56 | 0.52 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 158412451.2 | 0.5 |
| TGT | TARGET CORP | Consumer Staples | Equity | 152919929.9 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 152472755.76 | 0.48 |
| PSX | PHILLIPS | Energy | Equity | 148833430.8 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 145497460.0 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 141564918.9 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 136820248.58 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 133714174.4 | 0.42 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 130848903.25 | 0.41 |
| SRE | SEMPRA | Utilities | Equity | 126767680.43 | 0.4 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 126204923.7 | 0.39 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 120986907.8 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 119551483.59 | 0.37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 119021986.44 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 117260130.24 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 114064853.76 | 0.36 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 113757899.76 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 100462438.04 | 0.31 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 98460075.6 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 98428475.16 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 97331173.02 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 97081254.76 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 96853182.0 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 96839867.08 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 93735256.56 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 93354437.32 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 92202060.39 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 89734910.46 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 89650900.38 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 88893497.06 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 88355809.75 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 88262842.5 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 87816768.42 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 87421067.0 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 84796164.6 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 81070740.18 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 80901296.8 | 0.25 |
| ETR | ENTERGY CORP | Utilities | Equity | 79423986.08 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 78600885.57 | 0.25 |
| HPQ | HP INC | Information Technology | Equity | 78585577.2 | 0.25 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 76062737.25 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 75694405.31 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 75627254.64 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 75481680.82 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 74693273.2 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 74553082.5 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 74223450.0 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 73837284.95 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 73622957.4 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 70858236.54 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 70082573.31 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 69792005.4 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 68595341.76 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 67917034.08 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 67743606.28 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 67705438.8 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 65839110.54 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 64652119.65 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 63766965.78 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 63504496.03 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 63332042.93 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 62629675.95 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 62555952.5 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61285801.82 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61051049.08 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 60113792.48 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 59523443.85 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 56790468.84 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 55236346.62 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 55102964.84 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 54342387.0 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 52199990.72 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 51426000.34 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51027580.52 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 50616313.02 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 50373033.05 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 50213585.5 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 49502055.68 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 49350339.44 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 48254287.32 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 47739671.32 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47650645.44 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 47504673.9 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 47149174.47 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 45852738.75 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 45108991.88 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 44953230.44 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 44669933.22 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 43908963.57 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 43676001.04 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 43558403.97 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 42193798.7 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41838553.35 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 41466982.66 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41363434.63 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 41246714.58 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40770302.68 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 40761635.64 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 40063314.8 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 39992236.5 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 39981148.08 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 39968145.88 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39868416.0 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 39706519.2 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 38997578.4 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 38695554.66 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38330542.19 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38304253.5 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 37570505.58 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 37439395.25 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 37090020.86 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 36920319.42 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 36005243.6 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 35710304.2 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 34823726.48 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34809987.94 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 34128733.76 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 33776596.88 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 33097610.88 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 33083033.6 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 32877707.3 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 31774589.8 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 31506738.75 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 30691706.76 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30471587.46 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 30019150.8 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 29209939.2 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 28933175.04 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 28744953.2 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 27283597.74 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27117144.6 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 26877939.13 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 26547899.99 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26503687.98 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 26465402.14 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26381681.0 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 26307511.56 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25887582.8 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25043150.67 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24961982.5 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 24942491.98 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24698132.64 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 24539158.95 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24139711.75 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 23723358.0 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23697919.8 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22875055.5 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 22517913.9 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 21826751.02 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 21767027.77 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21719050.1 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21535484.1 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 21434169.12 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 21201912.62 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 21069388.8 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 20983316.37 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20970721.45 | 0.07 |
| UNM | UNUM | Financials | Equity | 20817585.96 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20689676.52 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20477173.53 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 20343357.45 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19967383.83 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 19552310.56 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19079512.92 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 19034909.19 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18973526.18 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18969290.9 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18897973.92 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18631749.5 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18326144.96 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17848807.32 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 17794221.69 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 17536275.36 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17252738.65 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 16934389.92 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16899169.5 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16584438.64 | 0.05 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 16419532.45 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 16268484.45 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16238012.96 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16159496.4 | 0.05 |
| STE | STERIS | Health Care | Equity | 15907128.18 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15700706.4 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 14813557.2 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14810199.6 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 14775620.06 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14686951.75 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14495186.53 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14344527.4 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14225689.14 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 14139292.05 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 14057728.43 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14033064.48 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 13886019.16 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 13621714.6 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13576920.4 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 13568484.6 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13411663.08 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13355455.0 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13313640.48 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13272148.2 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13222912.64 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 13218396.24 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 13184800.2 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 13033803.27 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13000640.48 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 12938816.88 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 12705191.56 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12620546.6 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12600180.42 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12381822.91 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 12295405.72 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 11984950.17 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 11945650.2 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 11916151.62 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 11886147.02 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11493462.0 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11470280.84 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 11427686.1 | 0.04 |
| TTC | TORO | Industrials | Equity | 11211261.6 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11080061.74 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11006054.4 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10983282.72 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10876457.87 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10626367.08 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10586622.8 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 10508472.3 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 10489546.5 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10472634.86 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10313527.62 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 10302176.47 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10122576.0 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 9894511.25 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9763178.87 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9693524.88 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9480998.56 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9333106.75 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9325871.04 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9296882.28 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 9262177.32 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9197452.18 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 9136294.15 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8984933.91 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 8690947.64 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8611691.28 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8543620.8 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8518033.53 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8459287.88 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 8359493.4 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8356712.78 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 8341778.0 | 0.03 |
| FBP | FIRST BANCORP | Financials | Equity | 8223246.57 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8196574.59 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8021802.2 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 7779136.64 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7738322.4 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7655055.39 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 7635154.08 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 7576520.28 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7565887.14 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7479920.49 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7337433.86 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 7109949.51 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 7063448.05 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7006496.64 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 6927343.97 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6760926.29 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 6724659.5 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6488237.21 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6442102.94 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6412495.68 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6357300.0 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6339000.0 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6291967.44 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6285706.0 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6257809.88 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6257951.28 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6234461.42 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6212820.95 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 6060007.53 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6051759.93 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5989186.5 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5891875.48 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 5817338.67 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5736083.5 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5733774.97 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5655752.84 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5656200.9 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5530958.58 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5490664.08 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5419114.0 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5335192.4 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 5281463.01 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5219809.56 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5118696.04 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 5022839.86 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4976472.78 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4934708.13 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4880030.76 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4862009.1 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4832240.48 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4823056.14 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4723842.2 | 0.01 |
| CADE | CADENCE BANK | Financials | Equity | 4665882.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4651956.72 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4427542.64 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 4406763.6 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4366810.4 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4355941.35 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3967474.16 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 3956342.76 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 3950832.45 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3929078.34 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3817074.87 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3753971.13 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3720612.01 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3696050.55 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3537802.86 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3531124.68 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3502330.86 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3451143.51 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3189643.24 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3111196.06 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3094861.9 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3070305.06 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3030102.6 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2878934.24 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2685164.76 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2660472.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2629428.4 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2608857.0 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2443828.4 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2362635.48 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2345702.76 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2324162.55 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2020099.62 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1995327.99 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1912132.0 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 1822981.35 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1818753.75 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1780703.01 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1740692.8 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1493953.75 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1401297.84 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1184034.24 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1170554.1 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1118058.9 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 836400.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 580376.32 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 288302.7 | 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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