Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 450 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 749138619.38 | 3.37 |
| AAPL | APPLE INC | Information Technology | Equity | 691352333.99 | 3.11 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 651301384.72 | 2.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 628734868.2 | 2.83 |
| ABBV | ABBVIE INC | Health Care | Equity | 606242901.7 | 2.73 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 602412754.44 | 2.71 |
| CVX | CHEVRON CORP | Energy | Equity | 568209442.6 | 2.56 |
| PFE | PFIZER INC | Health Care | Equity | 514276798.14 | 2.32 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 504690390.27 | 2.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 422706501.25 | 1.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 420270073.49 | 1.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 397519044.72 | 1.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 381336392.64 | 1.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 358695567.6 | 1.62 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 357430841.88 | 1.61 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 352527068.33 | 1.59 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 343479774.68 | 1.55 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 283784866.74 | 1.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 269159665.84 | 1.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 265217620.85 | 1.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 260393952.06 | 1.17 |
| AMGN | AMGEN INC | Health Care | Equity | 258768738.9 | 1.17 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 256885479.0 | 1.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 252415547.8 | 1.14 |
| LLY | ELI LILLY | Health Care | Equity | 211628894.4 | 0.95 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 206052941.27 | 0.93 |
| MS | MORGAN STANLEY | Financials | Equity | 204045456.96 | 0.92 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 200623063.96 | 0.9 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 199529199.79 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 193695527.52 | 0.87 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 192156762.85 | 0.87 |
| C | CITIGROUP INC | Financials | Equity | 188957706.3 | 0.85 |
| WMT | WALMART INC | Consumer Staples | Equity | 179609768.7 | 0.81 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 177809568.0 | 0.8 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 170268361.2 | 0.77 |
| SO | SOUTHERN | Utilities | Equity | 169286013.96 | 0.76 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 166987108.45 | 0.75 |
| V | VISA INC CLASS A | Financials | Equity | 164459953.73 | 0.74 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 163113062.0 | 0.73 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 162233178.72 | 0.73 |
| BLK | BLACKROCK INC | Financials | Equity | 158064471.36 | 0.71 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 152351047.4 | 0.69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 147676893.68 | 0.67 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 137139230.85 | 0.62 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 130341936.48 | 0.59 |
| COP | CONOCOPHILLIPS | Energy | Equity | 127499444.28 | 0.57 |
| LIN | LINDE PLC | Materials | Equity | 124124995.83 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 122935115.68 | 0.55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 121112745.6 | 0.55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 113592502.35 | 0.51 |
| USB | US BANCORP | Financials | Equity | 111606708.36 | 0.5 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 111344725.36 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 108847200.0 | 0.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 106559767.74 | 0.48 |
| TGT | TARGET CORP | Consumer Staples | Equity | 105898069.44 | 0.48 |
| PSX | PHILLIPS 66 | Energy | Equity | 104294574.42 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 100218671.1 | 0.45 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 96447203.54 | 0.43 |
| EOG | EOG RESOURCES INC | Energy | Equity | 96149376.18 | 0.43 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 91018191.42 | 0.41 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 89869469.86 | 0.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 89194232.4 | 0.4 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 87428961.95 | 0.39 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 79691455.76 | 0.36 |
| SRE | SEMPRA | Utilities | Equity | 75479256.46 | 0.34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 73786220.1 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 70302851.52 | 0.32 |
| ETN | EATON PLC | Industrials | Equity | 66737259.46 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 66585786.3 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 65561895.75 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 65231654.3 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 64569333.4 | 0.29 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 64290614.96 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 64162291.37 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 63847264.65 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 61354782.06 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 60768423.04 | 0.27 |
| MET | METLIFE INC | Financials | Equity | 59148229.8 | 0.27 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 58518129.41 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 58205507.36 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 58189664.6 | 0.26 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 57813935.9 | 0.26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 57784640.14 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 55906845.84 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 55521522.98 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 54462829.3 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 54213120.99 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 53547464.52 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 52723742.72 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 52050289.39 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 51633532.86 | 0.23 |
| HPQ | HP INC | Information Technology | Equity | 51028666.92 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 50917912.68 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 50139617.97 | 0.23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 49419080.75 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 48731379.84 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 48424183.25 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 47854469.52 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 46964101.05 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 45409535.68 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 45152874.58 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 44798996.28 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 44524559.03 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 43698862.27 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 43674665.32 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 43626234.94 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 43533884.54 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 43271702.79 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42844071.87 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 42739871.4 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 41204139.75 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 39529848.96 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 38784753.12 | 0.17 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 38376371.45 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38294807.04 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 38013547.6 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 37425093.92 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 36995125.62 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 36559221.15 | 0.16 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 36295941.54 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34814482.12 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 33793415.72 | 0.15 |
| K | KELLOGG | Consumer Staples | Equity | 33758926.4 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 33593212.31 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 33024172.16 | 0.15 |
| AEE | AMEREN CORP | Utilities | Equity | 32992866.9 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 32891424.93 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 32841187.84 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 32557433.1 | 0.15 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 31645356.12 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31460636.58 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 31379349.3 | 0.14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 31061029.35 | 0.14 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 30735086.76 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 30718789.65 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 30602567.7 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 30358020.72 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 29840953.12 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 28915775.2 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 28513263.74 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 27951697.48 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27821257.94 | 0.13 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 27560053.98 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 27502831.34 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 27042650.55 | 0.12 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 27035873.76 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 26841665.76 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 26822928.75 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 26736241.21 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 26379030.24 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 26372635.38 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 26269538.32 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 26134705.44 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 25893802.5 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25838329.14 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 25452212.04 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 25276079.4 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 25224154.32 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 25026208.0 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24684131.52 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24347398.05 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 24290645.41 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23800370.14 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 23502451.44 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 23090178.51 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 22767283.0 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22596879.28 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 22420300.5 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 22395288.43 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 22072457.7 | 0.1 |
| AES | AES CORP | Utilities | Equity | 22046544.36 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22014266.71 | 0.1 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 22002507.8 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 21891244.76 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 21424293.6 | 0.1 |
| NI | NISOURCE INC | Utilities | Equity | 21280659.66 | 0.1 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19782172.18 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18852494.63 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18805662.79 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 18491575.38 | 0.08 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 18352792.96 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 18246291.25 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 17989918.0 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 17554559.91 | 0.08 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 17482372.83 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 17094468.3 | 0.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 17026245.17 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16818301.5 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16669352.19 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16453516.64 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 16231809.4 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15608440.09 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 15076983.36 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 15002298.72 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14860247.06 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14694568.5 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 14631140.42 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 14456218.41 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 14345390.8 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 13884044.4 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13705155.08 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 13568214.0 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 13549860.59 | 0.06 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 13323669.42 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 13306321.77 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 13198139.9 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 12948197.16 | 0.06 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 12945979.83 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 12725462.4 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 12427949.28 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 12247159.1 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 12136157.16 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 11883684.68 | 0.05 |
| UNM | UNUM | Financials | Equity | 11810385.6 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 11399066.88 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11346284.58 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 11259125.36 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11185388.06 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 11079206.35 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11079987.36 | 0.05 |
| STE | STERIS | Health Care | Equity | 10911687.32 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 10905527.5 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 10682488.46 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 10666524.99 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 10580527.02 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10557508.4 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10442462.68 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10296135.0 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 10265371.4 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10227087.36 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 10177783.2 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 9874954.74 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 9835070.0 | 0.04 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9679925.36 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 9378330.84 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9357008.64 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 9336224.28 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 9180807.7 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 9110671.47 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 9048267.54 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 9044541.17 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9029812.2 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 8915420.16 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8882297.6 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 8812798.77 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 8766200.16 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 8762694.88 | 0.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 8702635.2 | 0.04 |
| ALE | ALLETE INC | Utilities | Equity | 8564935.26 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 8432154.29 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 8420946.3 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 8385308.62 | 0.04 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 8373498.28 | 0.04 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 8347440.44 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 8194450.0 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8191809.25 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 8170221.76 | 0.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 8048559.6 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7976270.94 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 7890157.96 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7837954.06 | 0.04 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 7816208.58 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7666476.5 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7597176.51 | 0.03 |
| TTC | TORO | Industrials | Equity | 7594120.5 | 0.03 |
| OGS | ONE GAS INC | Utilities | Equity | 7592050.4 | 0.03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7572246.5 | 0.03 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 7548955.77 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 7441504.5 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 7412875.22 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 7315184.88 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 7307223.9 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7306099.9 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 7273824.84 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 7249576.76 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 7213409.91 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 7162237.72 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 7117992.0 | 0.03 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 7094704.08 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 7046530.64 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7010856.16 | 0.03 |
| AIZ | ASSURANT INC | Financials | Equity | 6935311.1 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 6927447.92 | 0.03 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 6926581.64 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 6886595.45 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 6828137.54 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6475482.58 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6317345.76 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6231762.76 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6197776.48 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 6169122.7 | 0.03 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 6133926.35 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 6084160.4 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6080733.76 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 6026319.0 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 5926659.03 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 5872029.26 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 5838782.64 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5827783.36 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 5814054.94 | 0.03 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 5777151.12 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 5705297.76 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 5692391.88 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5670512.0 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 5382334.44 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 5302595.42 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 5091514.56 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 4894851.83 | 0.02 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 4803452.9 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 4769059.66 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 4712917.35 | 0.02 |
| VVV | VALVOLINE INC | Materials | Equity | 4633783.2 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 4570835.9 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 4549538.0 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 4514024.79 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4468400.0 | 0.02 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 4424046.0 | 0.02 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 4420105.3 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 4372844.49 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4346372.1 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 4326942.58 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 4327555.33 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 4316538.66 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 4273160.22 | 0.02 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 4261704.73 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 4259923.4 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4224766.56 | 0.02 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 4169081.28 | 0.02 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 4123529.61 | 0.02 |
| WSBC | WESBANCO INC | Financials | Equity | 4118193.29 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 4086239.2 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4085092.0 | 0.02 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 4048686.0 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 4012205.96 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 3935320.0 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 3908194.24 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 3859755.52 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3832352.82 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3821193.09 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 3796563.4 | 0.02 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 3756040.32 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 3713737.5 | 0.02 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 3683612.3 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 3548709.42 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3549594.34 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 3454323.15 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3388297.08 | 0.02 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 3381494.28 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 3377983.4 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 3357826.43 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3287863.5 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3270049.9 | 0.01 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 3261772.54 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 3238483.6 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 3225911.28 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3219751.92 | 0.01 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3216453.68 | 0.01 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 3217660.2 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3203478.19 | 0.01 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 3195507.68 | 0.01 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3187277.28 | 0.01 |
| TOWN | TOWNEBANK | Financials | Equity | 3118713.57 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3099416.94 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 3090621.12 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 3084354.0 | 0.01 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 3056998.29 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3057213.24 | 0.01 |
| HI | HILLENBRAND INC | Industrials | Equity | 3041932.54 | 0.01 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3032429.92 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3017431.08 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 3013386.76 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2928645.5 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 2900557.23 | 0.01 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2805123.96 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 2800485.6 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 2788130.4 | 0.01 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 2759570.46 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2741703.03 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2685497.8 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2655477.66 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2606250.4 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 2606919.3 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 2602944.96 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 2600677.32 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2597572.52 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2510447.76 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 2488165.3 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 2485111.0 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2479729.41 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2441359.34 | 0.01 |
| MGRC | MCGRATH RENT | Industrials | Equity | 2431641.92 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 2391829.62 | 0.01 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 2389095.8 | 0.01 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2385824.7 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2372399.52 | 0.01 |
| CADE | CADENCE BANK | Financials | Equity | 2371653.76 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2280928.0 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2273976.65 | 0.01 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 2264824.32 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 2175011.94 | 0.01 |
| HTLF | HEARTLAND FINANCIAL USA INC | Financials | Equity | 2154338.18 | 0.01 |
| WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 2137453.64 | 0.01 |
| SJW | SJW GROUP | Utilities | Equity | 2104610.76 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2055596.89 | 0.01 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 2049995.63 | 0.01 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 2043594.0 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2036008.8 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 2024361.68 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1963858.05 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1910621.22 | 0.01 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 1827922.48 | 0.01 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1788559.2 | 0.01 |
| SCL | STEPAN | Materials | Equity | 1743996.8 | 0.01 |
| IOSP | INNOSPEC INC | Materials | Equity | 1680476.98 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1670063.67 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1661940.72 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1650595.18 | 0.01 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1646884.48 | 0.01 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 1546178.5 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 1546985.9 | 0.01 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1536843.6 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 1472770.2 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 1435992.99 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1373105.52 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1374539.52 | 0.01 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1349231.52 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1318049.04 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1289927.5 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1282375.53 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1268166.06 | 0.01 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 1257410.56 | 0.01 |
| NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 1194890.24 | 0.01 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 1195336.56 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 1162012.25 | 0.01 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1153662.9 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1133042.15 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1095018.3 | 0.0 |
| NNI | NELNET INC CLASS A | Financials | Equity | 1025350.3 | 0.0 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 989663.04 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 858454.45 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 837128.88 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 763418.36 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 749009.8 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 624912.38 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 424585.76 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 369508.6 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 268496.8 | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 158632.8 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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