Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 408 securities.
Note: The data shown here is as of date Oct 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1168908315.76 | 3.36 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1161112561.05 | 3.34 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1065958549.75 | 3.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1025194500.0 | 2.94 |
| ABBV | ABBVIE INC | Health Care | Equity | 1016032048.62 | 2.92 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 970788498.0 | 2.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 954816914.48 | 2.74 |
| MRK | MERCK & CO INC | Health Care | Equity | 754779489.6 | 2.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 734703046.8 | 2.11 |
| KO | COCA-COLA | Consumer Staples | Equity | 688084529.86 | 1.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 641375203.5 | 1.84 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 639990371.25 | 1.84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 596104395.52 | 1.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 595809974.97 | 1.71 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 593655873.28 | 1.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 587698635.62 | 1.69 |
| LLY | ELI LILLY | Health Care | Equity | 556948719.6 | 1.6 |
| AMGN | AMGEN INC | Health Care | Equity | 489597393.5 | 1.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 451285051.33 | 1.3 |
| MS | MORGAN STANLEY | Financials | Equity | 433118681.52 | 1.24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 419608447.83 | 1.21 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 396568489.9 | 1.14 |
| C | CITIGROUP INC | Financials | Equity | 368032252.23 | 1.06 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 341324672.24 | 0.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 329872489.32 | 0.95 |
| RTX | RTX CORP | Industrials | Equity | 327567823.6 | 0.94 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 324136236.0 | 0.93 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 317285099.46 | 0.91 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 316572094.3 | 0.91 |
| V | VISA INC CLASS A | Financials | Equity | 309256167.6 | 0.89 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 306784966.32 | 0.88 |
| CAT | CATERPILLAR INC | Industrials | Equity | 301215892.0 | 0.87 |
| COP | CONOCOPHILLIPS | Energy | Equity | 299042091.92 | 0.86 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 281567712.92 | 0.81 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 270976663.5 | 0.78 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 269755413.2 | 0.77 |
| SO | SOUTHERN | Utilities | Equity | 256245855.3 | 0.74 |
| USB | US BANCORP | Financials | Equity | 244606537.5 | 0.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 219419557.92 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 214261115.85 | 0.62 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 206611641.48 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 202161075.58 | 0.58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 198442938.72 | 0.57 |
| LIN | LINDE PLC | Materials | Equity | 194376240.66 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 184187808.2 | 0.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 180600529.76 | 0.52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 177040642.5 | 0.51 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 174179271.24 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 168775731.92 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 168553447.23 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 167450453.4 | 0.48 |
| PSX | PHILLIPS | Energy | Equity | 159946426.8 | 0.46 |
| SRE | SEMPRA | Utilities | Equity | 159336157.9 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 156790724.3 | 0.45 |
| EOG | EOG RESOURCES INC | Energy | Equity | 154177851.63 | 0.44 |
| TGT | TARGET CORP | Consumer Staples | Equity | 153349557.66 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 151530863.4 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 151402628.96 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 133692331.4 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 132138947.2 | 0.38 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 128822962.39 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 127202194.92 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 125693783.87 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 123298963.21 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 122869416.46 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 122249887.11 | 0.35 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 120891013.87 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 119708058.3 | 0.34 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 117320857.6 | 0.34 |
| MET | METLIFE INC | Financials | Equity | 114963630.25 | 0.33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 113706249.38 | 0.33 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 112948403.26 | 0.32 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 108743230.62 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 107765876.68 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 103041837.24 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 100759747.2 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 100454743.8 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 100176135.15 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 99292541.4 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 95415073.6 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 94181758.44 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 94001034.24 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 93794742.72 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 92361893.38 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 91734222.26 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 90991436.9 | 0.26 |
| ALL | ALLSTATE CORP | Financials | Equity | 89962480.44 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 88410107.89 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 84613079.52 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 83981795.04 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 82256718.81 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 80516266.92 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 79962347.52 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 77995857.0 | 0.22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 77384371.9 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 76612786.38 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 75747368.7 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 73464095.97 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 72756901.14 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 72556196.52 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 72422186.1 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 72146538.0 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 71251232.13 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 69835376.1 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 66883174.0 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 66436926.1 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 65989364.21 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 65518561.44 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 65474058.44 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 65220667.26 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 65197324.77 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 64270263.8 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 63775699.36 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 63230825.0 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 62601067.05 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 61983271.09 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 61964427.5 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58950668.76 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 58001029.24 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 57829569.28 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 57364177.74 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 55937802.98 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 54702278.4 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 54394138.4 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 53880526.4 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52793219.5 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52740544.32 | 0.15 |
| K | KELLANOVA | Consumer Staples | Equity | 52492720.4 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 52349778.0 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 52104192.0 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 51409204.96 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 51339082.73 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 49335921.6 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 48377137.09 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 48093661.22 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 47714408.1 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 47175014.56 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 47106778.72 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 47046062.13 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 46298371.25 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 45192371.19 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 45094070.25 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 44878106.84 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 44837915.89 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 44816335.85 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 44742867.84 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 44487978.9 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 44216392.5 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 44173978.84 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 43856473.11 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 43544102.7 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 43388175.6 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 41815131.6 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 41458513.88 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41301466.68 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 41238886.68 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 41178698.6 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39566119.92 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 38678706.71 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 37574375.68 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 37366773.6 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 35717727.08 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35540343.96 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 35517621.15 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 35358696.72 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 34489296.52 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 34447992.71 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 34332007.11 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 33437698.35 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 33289357.36 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 33014409.83 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 31199763.4 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 31108681.56 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 30619811.45 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 30440380.68 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30028737.7 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 29850369.81 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 29642894.45 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 28778406.24 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28653414.27 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 28519802.85 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 27806128.5 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27419391.0 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 27143124.8 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 27075225.6 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 26980778.16 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26721213.12 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26445314.97 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 26058853.38 | 0.07 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 25341259.45 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 25269952.4 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 25249381.05 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 25132926.0 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24880727.37 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 24610091.98 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 24306256.54 | 0.07 |
| UNM | UNUM | Financials | Equity | 24183357.12 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24113089.68 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23797257.6 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23588695.52 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23558549.04 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 23504329.91 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 23503251.2 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 22710332.16 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 22693064.94 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 22233612.96 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22165168.32 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 21918691.5 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 21428993.12 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20710132.47 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20326570.32 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20205854.24 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20019703.47 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 19491834.16 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19047201.14 | 0.05 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18503922.11 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18494457.74 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18399655.43 | 0.05 |
| STE | STERIS | Health Care | Equity | 18350882.32 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18263694.24 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 18059702.15 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 17569121.84 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17071369.57 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 17068464.48 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 17011160.46 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 16863737.41 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 16764157.2 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16727609.28 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16557733.92 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16403219.46 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16380270.28 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16243537.92 | 0.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15804271.93 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 15612509.2 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15364176.8 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15264011.69 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15209645.04 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 14774950.5 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14719952.73 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 14652296.67 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 14471836.26 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 14336150.4 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14322435.36 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 14170251.18 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14072094.68 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13955918.79 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 13879662.12 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13650211.9 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 13611706.02 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 13491496.0 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 13449802.2 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 13407272.34 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 13402596.48 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13032001.16 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12890710.8 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 12759258.32 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 12751478.1 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 12749498.3 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12739235.4 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12651951.92 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12558818.98 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12490166.64 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12417824.36 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12385089.3 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 12161315.26 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 12152259.98 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11824068.04 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11727747.84 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 11489534.64 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11351288.48 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11191447.25 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 11174043.2 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 10928860.2 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 10864975.69 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10769419.17 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 10727199.1 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10598923.44 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 10453932.85 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10420447.62 | 0.03 |
| TTC | TORO | Industrials | Equity | 10386287.36 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10209103.96 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10087008.56 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10043924.61 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10018384.25 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9956924.42 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9932660.52 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 9882969.25 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9659709.2 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9584133.12 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9585641.76 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9531188.0 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9405404.72 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9396711.9 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9381731.1 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9330930.96 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9288810.02 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8842296.5 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8418092.94 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 8299437.75 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8300417.2 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8267000.0 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8128386.38 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8092948.6 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8049801.44 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 7995045.68 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 7969608.52 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 7781094.09 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 7776587.1 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7522880.4 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 7488084.24 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7454712.16 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7442107.47 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7437503.4 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7268768.28 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7260817.25 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7261082.68 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7219019.6 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 7215319.98 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 7043187.0 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6971607.28 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6932473.68 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6905347.51 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 6890044.28 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 6787095.9 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6732000.52 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6358901.8 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6277651.25 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6272510.68 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 6195755.8 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6178594.32 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6080783.94 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6044782.38 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6036924.3 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6003087.5 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5967736.1 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 5879228.74 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5880915.04 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 5767142.42 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 5762608.11 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5745022.32 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 5684264.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5639869.92 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5597136.96 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5534751.48 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5521083.25 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 5452471.08 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5448414.84 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5366313.54 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5321986.04 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5283642.78 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5202667.6 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5062865.5 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4857476.49 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4848242.4 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4765317.36 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4710860.1 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4693036.28 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4684734.18 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4504666.68 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4430837.04 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4433193.34 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4309536.96 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4135734.46 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 3926737.14 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3780612.94 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3684623.54 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3653757.27 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3644598.72 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3607352.2 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3521189.24 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3485576.88 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3424394.24 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3357891.68 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3243989.33 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3193415.75 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3145555.05 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3082720.62 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3049097.7 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3032187.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3000529.68 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2976806.56 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2646511.52 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2502489.6 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2428248.0 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2414634.0 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2401777.3 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2189105.46 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2138694.03 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2129069.31 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2117640.98 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2026984.32 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2008950.84 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1827280.17 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1805673.78 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1769937.62 | 0.01 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1077325.44 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 957984.0 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 917163.85 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 780249.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 599824.68 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 423929.1 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.11 | 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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