Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 407 securities.
Note: The data shown here is as of date Sep 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1143431811.8 | 3.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1070871122.56 | 3.09 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1059452647.35 | 3.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1058692023.04 | 3.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1048388171.4 | 3.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 1004666474.0 | 2.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 945808592.76 | 2.73 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 743580279.18 | 2.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 687727295.5 | 1.98 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 659080604.45 | 1.9 |
| KO | COCA-COLA | Consumer Staples | Equity | 650264595.86 | 1.88 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 646832050.8 | 1.87 |
| MRK | MERCK & CO INC | Health Care | Equity | 645057062.16 | 1.86 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 605079140.87 | 1.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 604402438.48 | 1.74 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 564599655.99 | 1.63 |
| MS | MORGAN STANLEY | Financials | Equity | 437158477.02 | 1.26 |
| LLY | ELI LILLY | Health Care | Equity | 437088709.5 | 1.26 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 435001105.76 | 1.26 |
| AMGN | AMGEN INC | Health Care | Equity | 425285444.0 | 1.23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 417008520.32 | 1.2 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 390886540.98 | 1.13 |
| C | CITIGROUP INC | Financials | Equity | 367952719.0 | 1.06 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 338861028.86 | 0.98 |
| RTX | RTX CORP | Industrials | Equity | 334019763.0 | 0.96 |
| WMT | WALMART INC | Consumer Staples | Equity | 322284982.04 | 0.93 |
| V | VISA INC CLASS A | Financials | Equity | 322245253.89 | 0.93 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 320938881.48 | 0.93 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 315011975.96 | 0.91 |
| CAT | CATERPILLAR INC | Industrials | Equity | 312470430.8 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 308592160.24 | 0.89 |
| COP | CONOCOPHILLIPS | Energy | Equity | 299363896.26 | 0.86 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 286488947.0 | 0.83 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 284151162.9 | 0.82 |
| ORCL | ORACLE CORP | Information Technology | Equity | 279890132.37 | 0.81 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 274810281.95 | 0.79 |
| SO | SOUTHERN | Utilities | Equity | 271785830.79 | 0.78 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 262678936.57 | 0.76 |
| USB | US BANCORP | Financials | Equity | 238615794.16 | 0.69 |
| BLK | BLACKROCK INC | Financials | Equity | 229244290.7 | 0.66 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 222832884.12 | 0.64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 213127355.61 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 203388271.45 | 0.59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 190805172.8 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 188492050.8 | 0.54 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 188096102.04 | 0.54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 181213367.4 | 0.52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 174309221.94 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 174148665.9 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 173180214.99 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 168708513.6 | 0.49 |
| TGT | TARGET CORP | Consumer Staples | Equity | 167495269.0 | 0.48 |
| PSX | PHILLIPS | Energy | Equity | 163849502.97 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 157380364.16 | 0.45 |
| SRE | SEMPRA | Utilities | Equity | 156136151.76 | 0.45 |
| EOG | EOG RESOURCES INC | Energy | Equity | 151854490.5 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 146497360.6 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 143487465.12 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 142498358.28 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 142296865.05 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 128494430.35 | 0.37 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 128407051.04 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 125852782.0 | 0.36 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 124238184.5 | 0.36 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 124055886.42 | 0.36 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 123901408.68 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 122117381.47 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 120487457.0 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 119000793.92 | 0.34 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 118728299.38 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 114972248.8 | 0.33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 107939832.78 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 107142536.66 | 0.31 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 105713496.2 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 100790962.8 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 100510090.25 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 99937164.15 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 99261743.85 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 97485618.2 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 96466541.82 | 0.28 |
| ETR | ENTERGY CORP | Utilities | Equity | 94003750.8 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 91872029.0 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 91019617.42 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 90378733.84 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 89224688.28 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 88304151.62 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 88111850.4 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 84862938.6 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 84631640.62 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 82843275.79 | 0.24 |
| HPQ | HP INC | Information Technology | Equity | 81501731.22 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 80642942.64 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 80604229.08 | 0.23 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 78405263.55 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 77906702.68 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 76908256.7 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 75407184.9 | 0.22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 74826009.72 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 74706707.16 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 73238206.86 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 72476553.55 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 72169083.98 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 72003471.1 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 71755316.61 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 71672705.16 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 71577816.6 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 71482395.94 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 68944787.55 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 67418049.6 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 65803409.01 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 63650275.24 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 62510746.8 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 61873047.2 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 61299713.2 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 60547825.91 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60030811.4 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 58913709.96 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 58687511.96 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 56329888.44 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 55843427.22 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 55076239.98 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55040586.36 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 54764437.56 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 54640568.36 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 53643048.9 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 53353690.96 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 52347768.38 | 0.15 |
| K | KELLANOVA | Consumer Staples | Equity | 51806616.0 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 51050786.05 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 50004736.32 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 49611558.6 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 49313422.14 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 48951572.88 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 46395567.35 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 46397920.1 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 46093435.27 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 45217690.01 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 45184648.5 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 44986789.6 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 44810336.05 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 44378314.3 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 44172187.92 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 43792706.07 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 43696333.0 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 43694347.2 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43667170.18 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 43662141.71 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 43621204.56 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 43524966.96 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 43461662.64 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 43362039.4 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 42243151.4 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41729486.4 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 41562299.8 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 41393977.6 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 39825990.34 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 38716417.08 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 37706664.06 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 37575410.04 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37347165.24 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 37049492.28 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 36145940.28 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 34884520.02 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34758323.16 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34520294.4 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34140793.38 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33663017.35 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 33541140.6 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 33542109.43 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 33359342.73 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 33180221.04 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 32890673.85 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 31630773.46 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 31174045.89 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 31168642.8 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 31139743.2 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 30386011.11 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 29996847.1 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 29077330.4 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 29028129.0 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28583568.64 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 28578901.68 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 27615962.78 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 27580659.75 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 27570781.25 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 27501177.6 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26560796.0 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 26379996.16 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 25940904.55 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 25835064.86 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25365515.92 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 25329426.6 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25178784.08 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 25158103.04 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 25059207.12 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24701936.1 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 24582755.6 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24560707.65 | 0.07 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 24466482.03 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 24467467.83 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 24456566.4 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23658050.4 | 0.07 |
| UNM | UNUM | Financials | Equity | 23388141.0 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 23023152.98 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 22833987.75 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 22316987.02 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 21320338.52 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20819390.0 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20714343.47 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20689083.04 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 20383347.6 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20005335.2 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 19706799.15 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19141353.0 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18847512.71 | 0.05 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18438128.66 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 18248614.47 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18185921.44 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 18021157.44 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 17825912.13 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17728535.51 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 17618879.85 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 17423837.24 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 16824107.3 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16760131.5 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 16661074.14 | 0.05 |
| STE | STERIS | Health Care | Equity | 16399144.08 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16371561.01 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 16167718.42 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16125122.88 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16007961.6 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15979745.39 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 15890115.8 | 0.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15870576.54 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 15537108.32 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15538244.48 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15351020.04 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 15317792.38 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15238583.08 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 15084836.04 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14868800.1 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14411661.75 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 14256226.44 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14121897.42 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 14000572.8 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13939458.84 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13841715.18 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 13785681.26 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 13664759.7 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13623374.88 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13522465.11 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 13402633.56 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 13296465.0 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13286580.12 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 13266732.44 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 13248069.25 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 13028604.85 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 12977609.88 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12828613.76 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12720089.36 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12560200.36 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12410277.12 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12395525.64 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12357231.35 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12305564.22 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12151893.6 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12097961.25 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 12012952.05 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 11988759.88 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11532227.85 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11309097.85 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11287224.5 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11259340.4 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11244757.5 | 0.03 |
| TTC | TORO | Industrials | Equity | 11126555.68 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 11113220.5 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10980996.0 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10793546.4 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 10692008.0 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10692458.46 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10466472.5 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10067015.68 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9903002.2 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9869659.72 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9839314.5 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9824864.2 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9777639.6 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 9738204.63 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9600304.16 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9525899.28 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 9431625.5 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9396308.88 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 9261243.75 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9235259.52 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9230073.32 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9168462.72 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9101520.48 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 8876136.3 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8841381.24 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8601790.2 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 8456853.08 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 8251647.5 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8177596.02 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8122937.76 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8007686.6 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 7690294.92 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 7621652.92 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7622828.4 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7554198.6 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 7515943.59 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7438035.5 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7407514.86 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7404510.75 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7344749.03 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7185399.76 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6992523.81 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 6983382.4 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 6929834.8 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 6923246.27 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6883283.68 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6848624.9 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6795471.9 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6780247.8 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6771647.88 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6602525.08 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6597384.42 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6287373.98 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6270716.52 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6240213.88 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6181812.0 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6180636.72 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6138660.0 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6108571.7 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 6024029.64 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6008709.2 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5965000.0 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 5953284.0 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5866166.35 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5849547.69 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 5823636.5 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5814801.04 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5671083.95 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 5538100.33 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5509113.68 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 5501484.56 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 5453742.0 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5386173.78 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5364220.5 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5352909.66 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5305639.02 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 5244022.13 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5088113.31 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5028387.0 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4969463.3 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4807330.74 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4795535.25 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4634914.08 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4615223.42 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4475638.02 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4230562.5 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4220868.99 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4196734.92 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4077089.12 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4043771.64 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 3958075.2 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3793827.78 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3751907.5 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3695776.52 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3538698.24 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3514492.8 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3464960.49 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3450586.4 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3450081.28 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3324318.8 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3209263.68 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3123717.17 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3051338.9 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 2982079.88 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2970607.35 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 2839213.43 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2734819.92 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2677354.68 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2543856.54 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2504531.76 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2421498.61 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2282560.02 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2254077.2 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2086625.5 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2005921.16 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1992940.0 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 1964366.1 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1889996.95 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1808318.82 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1809550.08 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1720698.33 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1021184.64 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1005777.54 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 963149.04 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 791341.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 616788.9 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 411778.2 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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