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Watchlist
Konto
iShares Core Dividend Growth ETF
DGRO
#71
ETF Rang
€32.00 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,54 €
Aktienkurs
0.32%
Veränderung (1 Tag)
3.94%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Core Dividend Growth ETF - Bestände
ETF-Bestände zum Stand
13. Januar 2026
Anzahl der Bestände:
404
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.11%
EXXON MOBIL CORP
XOM
9065661.00
2.99%
JOHNSON & JOHNSON
JNJ
5160322.00
2.80%
JPMORGAN CHASE & CO
JPM
3328159.00
2.79%
MICROSOFT CORP
MSFT
2186241.00
2.66%
APPLE INC
AAPL
3767210.00
2.58%
ABBVIE INC
ABBV
4314437.00
2.32%
PROCTER & GAMBLE
PG
5934675.00
2.30%
PHILIP MORRIS INTERNATIONAL INC
PM
5124920.00
2.23%
HOME DEPOT INC
HD
2172059.00
2.18%
BROADCOM INC
AVGO
2265536.00
1.98%
MERCK & CO INC
MRK
6756243.00
1.86%
UNITEDHEALTH GROUP INC
UNH
2057501.00
1.82%
COCA-COLA
KO
9430703.00
1.73%
PEPSICO INC
PEP
4445986.00
1.71%
BANK OF AMERICA CORP
BAC
11539893.00
1.39%
CISCO SYSTEMS INC
CSCO
6806793.00
1.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1688585.00
1.32%
WELLS FARGO
WFC
5214627.00
1.17%
GOLDMAN SACHS GROUP INC
GS
460427.00
1.16%
AMGEN INC
AMGN
1324043.00
1.16%
ELI LILLY
LLY
398186.00
1.14%
MORGAN STANLEY
MS
2309601.00
1.13%
MCDONALDS CORP
MCD
1352758.00
1.08%
NEXTERA ENERGY INC
NEE
4864634.00
1.03%
CITIGROUP INC
C
3272892.00
1.03%
VISA INC CLASS A
V
1155394.00
0.97%
CONOCOPHILLIPS
COP
3711792.00
0.96%
WALMART INC
WMT
2956542.00
0.94%
ACCENTURE PLC CLASS A
ACN
1259749.00
0.94%
ABBOTT LABORATORIES
ABT
2793479.00
0.93%
RTX CORP
RTX
1764296.00
0.89%
GILEAD SCIENCES INC
GILD
2700454.00
0.82%
QUALCOMM INC
QCOM
1821146.00
0.78%
MEDTRONIC PLC
MDT
2989606.00
0.76%
DUKE ENERGY CORP
DUK
2388529.00
0.75%
SOUTHERN
SO
3163097.00
0.75%
HONEYWELL INTERNATIONAL INC
HON
1308328.00
0.72%
UNION PACIFIC CORP
UNP
1154488.00
0.72%
LINDE PLC
LIN
596139.00
0.70%
LOCKHEED MARTIN CORP
LMT
464250.00
0.70%
ORACLE CORP
ORCL
1269917.00
0.68%
CATERPILLAR INC
CAT
393802.00
0.68%
LOWES COMPANIES INC
LOW
912575.00
0.67%
BLACKROCK INC
BLK
226636.00
0.65%
PNC FINANCIAL SERVICES GROUP INC
PNC
1124867.00
0.60%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3932746.00
0.57%
MASTERCARD INC CLASS A
MA
383802.00
0.56%
AUTOMATIC DATA PROCESSING INC
ADP
800454.00
0.55%
COSTCO WHOLESALE CORP
COST
215599.00
0.49%
EOG RESOURCES INC
EOG
1667872.00
0.47%
ANALOG DEVICES INC
ADI
580102.00
0.44%
AMERICAN ELECTRIC POWER INC
AEP
1403826.00
0.44%
TJX INC
TJX
1023216.00
0.43%
ILLINOIS TOOL INC
ITW
623209.00
0.43%
PHILLIPS
PSX
1153628.00
0.41%
COLGATE-PALMOLIVE
CL
1838736.00
0.40%
AIR PRODUCTS AND CHEMICALS INC
APD
558634.00
0.40%
CME GROUP INC CLASS A
CME
552666.00
0.40%
MARSH & MCLENNAN INC
MMC
807223.00
0.39%
AMERICAN EXPRESS
AXP
406089.00
0.39%
DEERE
DE
286933.00
0.39%
SEMPRA
SRE
1583823.00
0.39%
LAM RESEARCH CORP
LRCX
665160.00
0.38%
ELEVANCE HEALTH INC
ELV
381593.00
0.37%
APPLIED MATERIAL INC
AMAT
452897.00
0.36%
CIGNA
CI
491121.00
0.35%
GENERAL DYNAMICS CORP
GD
359230.00
0.35%
EATON PLC
ETN
391099.00
0.35%
BANK OF NEW YORK MELLON CORP
BK
1039953.00
0.32%
CHUBB LTD
CB
397271.00
0.32%
NORTHROP GRUMMAN CORP
NOC
190582.00
0.32%
FEDEX CORP
FDX
384357.00
0.30%
EMERSON ELECTRIC
EMR
763520.00
0.30%
XCEL ENERGY INC
XEL
1476697.00
0.29%
CONSOLIDATED EDISON INC
ED
1063690.00
0.29%
S&P GLOBAL INC
SPGI
195446.00
0.29%
METLIFE INC
MET
1371661.00
0.29%
BECTON DICKINSON
BDX
522951.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1320226.00
0.28%
WASTE MANAGEMENT INC
WM
478703.00
0.28%
CUMMINS INC
CMI
180086.00
0.28%
STRYKER CORP
SYK
285369.00
0.27%
INTUIT INC
INTU
165686.00
0.26%
KLA CORP
KLAC
67505.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
579228.00
0.26%
ENTERGY CORP
ETR
1017443.00
0.26%
FIFTH THIRD BANCORP
FITB
1980720.00
0.26%
WEC ENERGY GROUP INC
WEC
889088.00
0.25%
AFLAC INC
AFL
865082.00
0.24%
MICROCHIP TECHNOLOGY INC
MCHP
1215398.00
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
263566.00
0.24%
SYSCO CORP
SYY
1175992.00
0.24%
KEURIG DR PEPPER INC
KDP
3194941.00
0.23%
FASTENAL
FAST
2036610.00
0.23%
ALLSTATE CORP
ALL
436555.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
354854.00
0.23%
STATE STREET CORP
STT
634685.00
0.23%
ARCHER DANIELS MIDLAND
ADM
1324861.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
653243.00
0.22%
M&T BANK CORP
MTB
392904.00
0.21%
TRAVELERS COMPANIES INC
TRV
291051.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
703891.00
0.21%
CSX CORP
CSX
2210147.00
0.21%
ZOETIS INC CLASS A
ZTS
625947.00
0.21%
ARES MANAGEMENT CORP CLASS A
ARES
459930.00
0.21%
PARKER-HANNIFIN CORP
PH
82460.00
0.21%
DTE ENERGY
DTE
572545.00
0.20%
YUM BRANDS INC
YUM
464242.00
0.19%
DANAHER CORP
DHR
304799.00
0.19%
AMPHENOL CORP CLASS A
APH
477431.00
0.19%
TE CONNECTIVITY PLC
TEL
299035.00
0.19%
KROGER
KR
1123921.00
0.18%
TRANE TECHNOLOGIES PLC
TT
174270.00
0.18%
DARDEN RESTAURANTS INC
DRI
324171.00
0.18%
SHERWIN WILLIAMS
SHW
184782.00
0.18%
AMEREN CORP
AEE
640801.00
0.17%
MOTOROLA SOLUTIONS INC
MSI
163056.00
0.17%
PACCAR INC
PCAR
517472.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
689880.00
0.17%
DIAMONDBACK ENERGY INC
FANG
403641.00
0.17%
CARRIER GLOBAL CORP
CARR
1105284.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
60077219.00
0.16%
ARTHUR J GALLAGHER
AJG
229707.00
0.16%
ECOLAB INC
ECL
213525.00
0.16%
PPG INDUSTRIES INC
PPG
535536.00
0.16%
THERMO FISHER SCIENTIFIC INC
TMO
94374.00
0.15%
OTIS WORLDWIDE CORP
OTIS
635014.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
363811.00
0.15%
NORTHERN TRUST CORP
NTRS
382308.00
0.15%
AMERICAN WATER WORKS INC
AWK
416043.00
0.15%
FERGUSON ENTERPRISES INC
FERG
224445.00
0.15%
CINTAS CORP
CTAS
282757.00
0.15%
ROCKWELL AUTOMATION INC
ROK
129302.00
0.14%
CMS ENERGY CORP
CMS
757815.00
0.14%
MOODYS CORP
MCO
99552.00
0.14%
EVERGY INC
EVRG
718024.00
0.14%
AON PLC CLASS A
AON
153956.00
0.14%
ATMOS ENERGY CORP
ATO
313464.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
616452.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
392580.00
0.14%
GARMIN LTD
GRMN
239458.00
0.14%
AMERIPRISE FINANCE INC
AMP
102436.00
0.13%
EBAY INC
EBAY
520296.00
0.13%
GENUINE PARTS
GPC
370153.00
0.13%
TYSON FOODS INC CLASS A
TSN
806430.00
0.13%
CENTERPOINT ENERGY INC
CNP
1243773.00
0.13%
MSCI INC
MSCI
80468.00
0.13%
ROSS STORES INC
ROST
241432.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
281846.00
0.12%
NISOURCE INC
NI
1054942.00
0.12%
NUCOR CORP
NUE
261961.00
0.12%
ALLIANT ENERGY CORP
LNT
666917.00
0.12%
CORTEVA INC
CTVA
628264.00
0.12%
SNAP ON INC
SNA
118985.00
0.12%
CARDINAL HEALTH INC
CAH
203966.00
0.11%
D R HORTON INC
DHI
259997.00
0.11%
REPUBLIC SERVICES INC
RSG
198044.00
0.11%
KKR AND CO INC
KKR
314553.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
593033.00
0.10%
HCA HEALTHCARE INC
HCA
80106.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
751967.00
0.10%
CHENIERE ENERGY INC
LNG
197167.00
0.10%
TRACTOR SUPPLY
TSCO
730449.00
0.10%
HUMANA INC
HUM
137834.00
0.10%
CENCORA INC
COR
107935.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
166737.00
0.10%
NASDAQ INC
NDAQ
372891.00
0.10%
SYNCHRONY FINANCIAL
SYF
467154.00
0.10%
WW GRAINGER INC
GWW
34927.00
0.09%
BUNGE GLOBAL SA
BG
340330.00
0.09%
MCKESSON CORP
MCK
42117.00
0.09%
USD CASH
USD
33768714.00
0.09%
XYLEM INC
XYL
231604.00
0.08%
WILLIAMS SONOMA INC
WSM
150096.00
0.08%
NETAPP INC
NTAP
284354.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
763426.00
0.08%
RESMED INC
RMD
117415.00
0.08%
EVEREST GROUP LTD
EG
92285.00
0.08%
EAST WEST BANCORP INC
EWBC
256785.00
0.08%
RAYMOND JAMES INC
RJF
174723.00
0.08%
QUEST DIAGNOSTICS INC
DGX
162101.00
0.08%
OGE ENERGY CORP
OGE
672608.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
87587.00
0.08%
ROPER TECHNOLOGIES INC
ROP
65383.00
0.07%
HUBBELL INC
HUBB
57040.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
157877.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
669440.00
0.07%
UNUM
UNM
336015.00
0.07%
DT MIDSTREAM INC
DTM
222628.00
0.07%
INVESCO LTD
IVZ
928410.00
0.07%
AVERY DENNISON CORP
AVY
139921.00
0.07%
VISTRA CORP
VST
152929.00
0.07%
NRG ENERGY INC
NRG
172252.00
0.07%
DICKS SPORTING INC
DKS
119829.00
0.07%
DOVER CORP
DOV
124789.00
0.07%
CDW CORP
CDW
189065.00
0.07%
AMETEK INC
AME
119833.00
0.07%
CHURCH AND DWIGHT INC
CHD
288089.00
0.07%
RPM INTERNATIONAL INC
RPM
224314.00
0.07%
OVINTIV INC
OVV
631062.00
0.07%
MOSAIC
MOS
949909.00
0.07%
MASCO CORP
MAS
347890.00
0.07%
AGILENT TECHNOLOGIES INC
A
164274.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
24239.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57572.00
0.06%
STEEL DYNAMICS INC
STLD
137776.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
243334.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
74415.00
0.06%
VULCAN MATERIALS
VMC
73038.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
362377.00
0.06%
ZIONS BANCORPORATION
ZION
379810.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
527341.00
0.06%
CULLEN FROST BANKERS INC
CFR
160818.00
0.06%
OWENS CORNING
OC
176950.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
108489.00
0.06%
VERISK ANALYTICS INC
VRSK
95718.00
0.06%
SOUTHSTATE BANK CORP
SSB
216388.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
158681.00
0.05%
STERIS
STE
76056.00
0.05%
VOYA FINANCIAL INC
VOYA
254728.00
0.05%
H&R BLOCK INC
HRB
450451.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
733511.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
111852.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
222914.00
0.05%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
116034.00
0.05%
IDEX CORP
IEX
97910.00
0.05%
ROLLINS INC
ROL
294566.00
0.05%
INGREDION INC
INGR
160586.00
0.05%
DOMINOS PIZZA INC
DPZ
44086.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
26964.00
0.05%
PROSPERITY BANCSHARES INC
PB
251084.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
86660.00
0.05%
CARLISLE COMPANIES INC
CSL
49366.00
0.05%
HOWMET AEROSPACE INC
HWM
79756.00
0.05%
POPULAR INC
BPOP
140040.00
0.05%
TEXAS ROADHOUSE INC
TXRH
91062.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
290374.00
0.05%
POOL CORP
POOL
64788.00
0.05%
STIFEL FINANCIAL CORP
SF
131177.00
0.04%
WESTERN ALLIANCE
WAL
187469.00
0.04%
BLACK HILLS CORP
BKH
230052.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
343972.00
0.04%
NORDSON CORP
NDSN
60657.00
0.04%
GRACO INC
GGG
185653.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
84671.00
0.04%
NATIONAL FUEL GAS
NFG
198806.00
0.04%
TORO
TTC
179670.00
0.04%
IDACORP INC
IDA
121456.00
0.04%
ROYAL GOLD INC
RGLD
61945.00
0.04%
SERVICE
SCI
196583.00
0.04%
BROWN & BROWN INC
BRO
195696.00
0.04%
PULTEGROUP INC
PHM
114864.00
0.04%
BANK OZK
OZK
323610.00
0.04%
LENNOX INTERNATIONAL INC
LII
28302.00
0.04%
SPIRE INC
SR
183175.00
0.04%
ALLEGION PLC
ALLE
91821.00
0.04%
ASSURANT INC
AIZ
62517.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
58171.00
0.04%
A O SMITH CORP
AOS
204846.00
0.04%
PRIMERICA INC
PRI
54352.00
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
48531.00
0.04%
PENTAIR
PNR
131912.00
0.04%
MATADOR RESOURCES
MTDR
315013.00
0.04%
HOME BANCSHARES INC
HOMB
466741.00
0.04%
TXNM ENERGY INC
TXNM
221737.00
0.04%
DONALDSON INC
DCI
134077.00
0.03%
JACOBS SOLUTIONS INC
J
92418.00
0.03%
ONE GAS INC
OGS
165241.00
0.03%
NORTHWESTERN ENERGY GROUP INC
NWE
191801.00
0.03%
RYDER SYSTEM INC
R
66485.00
0.03%
RADIAN GROUP INC
RDN
399049.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
59693.00
0.03%
COMMERCE BANCSHARES INC
CBSH
228557.00
0.03%
OSHKOSH CORP
OSK
79797.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
200778.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
82126.00
0.03%
LAMB WESTON HOLDINGS INC
LW
274302.00
0.03%
BRUNSWICK CORP
BC
131258.00
0.03%
EVERCORE INC CLASS A
EVR
31052.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
40243.00
0.03%
ESSENT GROUP LTD
ESNT
191616.00
0.03%
TD SYNNEX CORP
SNX
72189.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
139780.00
0.03%
FOX CORP CLASS A
FOXA
153515.00
0.03%
MGIC INVESTMENT CORP
MTG
433011.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
61442.00
0.03%
CROWN HOLDINGS INC
CCK
106082.00
0.03%
NVENT ELECTRIC PLC
NVT
101329.00
0.03%
APTARGROUP INC
ATR
87366.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
33468.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
187687.00
0.03%
UMB FINANCIAL CORP
UMBF
87723.00
0.03%
MUELLER INDUSTRIES INC
MLI
81380.00
0.03%
NEW YORK TIMES CLASS A
NYT
142869.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
100873.00
0.03%
THOR INDUSTRIES INC
THO
86384.00
0.03%
ITT INC
ITT
53992.00
0.03%
HANOVER INSURANCE GROUP INC
THG
59098.00
0.03%
WARNER MUSIC GROUP CORP CLASS A
WMG
310512.00
0.03%
MDU RESOURCES GROUP INC
MDU
474601.00
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
102229.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
57318.00
0.03%
TOLL BROTHERS INC
TOL
62486.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
112087.00
0.02%
AVNET INC
AVT
183441.00
0.02%
BWX TECHNOLOGIES INC
BWXT
42960.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
83273.00
0.02%
TIMKEN
TKR
95764.00
0.02%
GENTEX CORP
GNTX
364971.00
0.02%
CABOT CORP
CBT
121897.00
0.02%
GENPACT LTD
G
186218.00
0.02%
WR BERKLEY CORP
WRB
126825.00
0.02%
GLOBE LIFE INC
GL
60152.00
0.02%
MAGNOLIA OIL GAS CORP CLASS A
MGY
378910.00
0.02%
HERC HOLDINGS INC
HRI
51623.00
0.02%
UFP INDUSTRIES INC
UFPI
79662.00
0.02%
SEI INVESTMENTS
SEIC
96624.00
0.02%
CALIFORNIA RESOURCES CORP
CRC
175475.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
KORN FERRY
KFY
118264.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
118048.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
54121.00
0.02%
CASEYS GENERAL STORES INC
CASY
12969.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
243780.00
0.02%
COMFORT SYSTEMS USA INC
FIX
7187.00
0.02%
GATX CORP
GATX
43794.00
0.02%
KONTOOR BRANDS INC
KTB
127659.00
0.02%
MSA SAFETY INC
MSA
41572.00
0.02%
KBR INC
KBR
164121.00
0.02%
AIR LEASE CORP CLASS A
AL
111650.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
57081.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
STEPSTONE GROUP INC CLASS A
STEP
96330.00
0.02%
COMMERCIAL METALS
CMC
93711.00
0.02%
LITTELFUSE INC
LFUS
24650.00
0.02%
MARZETTI
MZTI
41172.00
0.02%
FOX CORP CLASS B
FOX
101184.00
0.02%
SILGAN HOLDINGS INC
SLGN
154850.00
0.02%
LOUISIANA PACIFIC CORP
LPX
71486.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
23344.00
0.02%
COHEN & STEERS INC
CNS
95430.00
0.02%
CADENCE BANK
CADE
145900.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
23132.00
0.02%
NEWMARKET CORP
NEU
8791.00
0.02%
WOODWARD INC
WWD
18797.00
0.02%
AGCO CORP
AGCO
55532.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
36775.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
80945.00
0.02%
TETRA TECH INC
TTEK
161028.00
0.02%
CNO FINANCIAL GROUP INC
CNO
138156.00
0.02%
ASSURED GUARANTY LTD
AGO
64825.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
19809.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
26568.00
0.01%
CASH COLLATERAL USD UBFUT
UBFUT
5127000.00
0.01%
BOK FINANCIAL CORP
BOKF
41632.00
0.01%
EXPONENT INC
EXPO
69878.00
0.01%
VALMONT INDS INC
VMI
11707.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
17382.00
0.01%
LANDSTAR SYSTEM INC
LSTR
31780.00
0.01%
COGNEX CORP
CGNX
120166.00
0.01%
QUANTA SERVICES INC
PWR
10615.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
13864.00
0.01%
SIMPSON MANUFACTURING INC
SSD
25181.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
29107.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
74915.00
0.01%
RLI CORP
RLI
74351.00
0.01%
MURPHY USA INC
MUSA
9813.00
0.01%
EMCOR GROUP INC
EME
6089.00
0.01%
MORNINGSTAR INC
MORN
18625.00
0.01%
CURTISS WRIGHT CORP
CW
6045.00
0.01%
BADGER METER INC
BMI
22273.00
0.01%
BRINKS
BCO
30866.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
72952.00
0.01%
FRANKLIN ELECTRIC INC
FELE
37078.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
144296.00
0.01%
GRIFFON CORP
GFF
41141.00
0.01%
MOOG INC CLASS A
MOGA
12299.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
10869.00
0.01%
BANCFIRST CORP
BANF
30807.00
0.01%
CHEMED CORP
CHE
7068.00
0.01%
WINGSTOP INC
WING
11294.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
114341.00
0.01%
INGERSOLL RAND INC
IR
35276.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
74417.00
0.01%
BALCHEM CORP
BCPC
16792.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
29856.00
0.01%
ENPRO INC
NPO
10222.00
0.01%
AAON INC
AAON
27336.00
0.01%
GROUP AUTOMOTIVE INC
GPI
5476.00
0.01%
CHURCHILL DOWNS INC
CHDN
20342.00
0.00%
HEICO CORP CLASS A
HEIA
6612.00
0.00%
CSW INDUSTRIALS INC
CSW
5346.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
3440.00
0.00%
ENSIGN GROUP INC
ENSG
7301.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11764.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
8.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26
IXCH6
76.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
223.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
580.00