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Watchlist
Konto
iShares Core Dividend Growth ETF
DGRO
#72
ETF Rang
€32.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,56 €
Aktienkurs
1.78%
Veränderung (1 Tag)
3.63%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Core Dividend Growth ETF - Bestände
ETF-Bestände zum Stand
4. Februar 2026
Anzahl der Bestände:
403
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.53%
EXXON MOBIL CORP
XOM
9121081.00
3.19%
JOHNSON & JOHNSON
JNJ
5191919.00
2.78%
JPMORGAN CHASE & CO
JPM
3348504.00
2.74%
APPLE INC
AAPL
3790292.00
2.47%
ABBVIE INC
ABBV
4340813.00
2.45%
PROCTER & GAMBLE
PG
5970955.00
2.44%
PHILIP MORRIS INTERNATIONAL INC
PM
5156251.00
2.39%
MICROSOFT CORP
MSFT
2199606.00
2.22%
HOME DEPOT INC
HD
2185337.00
2.11%
MERCK & CO INC
MRK
6797546.00
1.95%
PEPSICO INC
PEP
4473217.00
1.92%
COCA-COLA
KO
9488408.00
1.84%
BROADCOM INC
AVGO
2279385.00
1.68%
BANK OF AMERICA CORP
BAC
11610544.00
1.50%
UNITEDHEALTH GROUP INC
UNH
2070078.00
1.46%
CISCO SYSTEMS INC
CSCO
6848455.00
1.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1698969.00
1.28%
WELLS FARGO
WFC
5246557.00
1.28%
AMGEN INC
AMGN
1332136.00
1.16%
ELI LILLY
LLY
400620.00
1.15%
MCDONALDS CORP
MCD
1361027.00
1.15%
NEXTERA ENERGY INC
NEE
4894373.00
1.11%
GOLDMAN SACHS GROUP INC
GS
462759.00
1.09%
MORGAN STANLEY
MS
2321367.00
1.05%
CONOCOPHILLIPS
COP
3734485.00
1.04%
GILEAD SCIENCES INC
GILD
2716965.00
1.01%
CITIGROUP INC
C
3293684.00
1.00%
VISA INC CLASS A
V
1161277.00
1.00%
WALMART INC
WMT
2974668.00
0.91%
RTX CORP
RTX
1775084.00
0.81%
HONEYWELL INTERNATIONAL INC
HON
1316325.00
0.80%
MEDTRONIC PLC
MDT
3007934.00
0.80%
ACCENTURE PLC CLASS A
ACN
1267450.00
0.80%
ABBOTT LABORATORIES
ABT
2810558.00
0.77%
DUKE ENERGY CORP
DUK
2403133.00
0.76%
UNION PACIFIC CORP
UNP
1161546.00
0.75%
SOUTHERN
SO
3182433.00
0.74%
LINDE PLC
LIN
600099.00
0.74%
LOCKHEED MARTIN CORP
LMT
467091.00
0.72%
CATERPILLAR INC
CAT
396689.00
0.71%
QUALCOMM INC
QCOM
1832279.00
0.70%
PNC FINANCIAL SERVICES GROUP INC
PNC
1131768.00
0.66%
LOWES COMPANIES INC
LOW
917239.00
0.64%
BLACKROCK INC
BLK
227802.00
0.61%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3952780.00
0.56%
MASTERCARD INC CLASS A
MA
385763.00
0.56%
COSTCO WHOLESALE CORP
COST
217150.00
0.50%
EOG RESOURCES INC
EOG
1680020.00
0.50%
AUTOMATIC DATA PROCESSING INC
ADP
806250.00
0.49%
ORACLE CORP
ORCL
1277680.00
0.49%
ANALOG DEVICES INC
ADI
583070.00
0.47%
ILLINOIS TOOL INC
ITW
626389.00
0.47%
PHILLIPS
PSX
1159511.00
0.46%
COLGATE-PALMOLIVE
CL
1852081.00
0.44%
AMERICAN ELECTRIC POWER INC
AEP
1414321.00
0.43%
CME GROUP INC CLASS A
CME
555475.00
0.43%
DEERE
DE
288417.00
0.42%
AIR PRODUCTS AND CHEMICALS INC
APD
563641.00
0.42%
TJX INC
TJX
1030714.00
0.40%
MARSH INC
MRSH
811357.00
0.38%
AMERICAN EXPRESS
AXP
408156.00
0.38%
EATON PLC
ETN
393113.00
0.37%
LAM RESEARCH CORP
LRCX
670548.00
0.37%
FEDEX CORP
FDX
386318.00
0.36%
SEMPRA
SRE
1591879.00
0.36%
APPLIED MATERIAL INC
AMAT
456666.00
0.35%
CIGNA
CI
493612.00
0.35%
NORTHROP GRUMMAN CORP
NOC
192445.00
0.34%
CHUBB LTD
CB
399285.00
0.34%
ELEVANCE HEALTH INC
ELV
383554.00
0.34%
GENERAL DYNAMICS CORP
GD
362538.00
0.33%
BANK OF NEW YORK MELLON CORP
BK
1045253.00
0.32%
EMERSON ELECTRIC
EMR
767389.00
0.30%
CONSOLIDATED EDISON INC
ED
1073247.00
0.30%
XCEL ENERGY INC
XEL
1484223.00
0.29%
CUMMINS INC
CMI
180987.00
0.29%
BECTON DICKINSON
BDX
525601.00
0.29%
WASTE MANAGEMENT INC
WM
481141.00
0.28%
FIFTH THIRD BANCORP
FITB
1990790.00
0.28%
METLIFE INC
MET
1378657.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1332114.00
0.27%
STRYKER CORP
SYK
286800.00
0.27%
WEC ENERGY GROUP INC
WEC
893593.00
0.26%
SYSCO CORP
SYY
1181981.00
0.26%
FASTENAL
FAST
2059870.00
0.26%
ENTERGY CORP
ETR
1022637.00
0.26%
AFLAC INC
AFL
869481.00
0.25%
INTERCONTINENTAL EXCHANGE INC
ICE
582196.00
0.25%
MICROCHIP TECHNOLOGY INC
MCHP
1221599.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
711156.00
0.24%
S&P GLOBAL INC
SPGI
197595.00
0.24%
M&T BANK CORP
MTB
394918.00
0.24%
KEURIG DR PEPPER INC
KDP
3211212.00
0.24%
ALLSTATE CORP
ALL
438781.00
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
264891.00
0.23%
ARCHER DANIELS MIDLAND
ADM
1331592.00
0.23%
KLA CORP
KLAC
68215.00
0.23%
CSX CORP
CSX
2221383.00
0.23%
TRAVELERS COMPANIES INC
TRV
292535.00
0.22%
STATE STREET CORP
STT
637918.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
356656.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
656582.00
0.21%
PARKER-HANNIFIN CORP
PH
82884.00
0.21%
ZOETIS INC CLASS A
ZTS
629127.00
0.20%
DTE ENERGY
DTE
575460.00
0.20%
TRANE TECHNOLOGIES PLC
TT
175171.00
0.20%
KROGER
KR
1129645.00
0.19%
YUM BRANDS INC
YUM
466627.00
0.19%
INTUIT INC
INTU
166534.00
0.18%
CARRIER GLOBAL CORP
CARR
1110902.00
0.18%
DARDEN RESTAURANTS INC
DRI
325814.00
0.18%
DIAMONDBACK ENERGY INC
FANG
405708.00
0.18%
SHERWIN WILLIAMS
SHW
185736.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
163904.00
0.18%
PPG INDUSTRIES INC
PPG
538239.00
0.18%
AMEREN CORP
AEE
644087.00
0.18%
DANAHER CORP
DHR
306336.00
0.18%
PACCAR INC
PCAR
520122.00
0.18%
PRINCIPAL FINANCIAL GROUP INC
PFG
693378.00
0.17%
TE CONNECTIVITY PLC
TEL
300572.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
64545781.00
0.17%
ARES MANAGEMENT CORP CLASS A
ARES
462262.00
0.16%
AMPHENOL CORP CLASS A
APH
479869.00
0.16%
ECOLAB INC
ECL
214638.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
365666.00
0.15%
FERGUSON ENTERPRISES INC
FERG
225611.00
0.15%
OTIS WORLDWIDE CORP
OTIS
643861.00
0.15%
NORTHERN TRUST CORP
NTRS
384269.00
0.15%
ARTHUR J GALLAGHER
AJG
230873.00
0.15%
AMERIPRISE FINANCE INC
AMP
103666.00
0.15%
EVERGY INC
EVRG
727467.00
0.15%
ROCKWELL AUTOMATION INC
ROK
129938.00
0.15%
HARTFORD INSURANCE GROUP INC
HIG
394594.00
0.14%
GENUINE PARTS
GPC
372061.00
0.14%
CMS ENERGY CORP
CMS
766899.00
0.14%
CINTAS CORP
CTAS
284188.00
0.14%
AON PLC CLASS A
AON
154751.00
0.14%
ATMOS ENERGY CORP
ATO
315054.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
94851.00
0.14%
TYSON FOODS INC CLASS A
TSN
810564.00
0.14%
AMERICAN WATER WORKS INC
AWK
418163.00
0.13%
CENTERPOINT ENERGY INC
CNP
1259109.00
0.13%
NUCOR CORP
NUE
263286.00
0.13%
GARMIN LTD
GRMN
240677.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
283277.00
0.12%
CORTEVA INC
CTVA
635129.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
619579.00
0.12%
NISOURCE INC
NI
1060295.00
0.12%
MSCI INC
MSCI
81494.00
0.12%
MOODYS CORP
MCO
100082.00
0.12%
ROSS STORES INC
ROST
242651.00
0.12%
SNAP ON INC
SNA
119568.00
0.12%
EBAY INC
EBAY
522946.00
0.12%
ALLIANT ENERGY CORP
LNT
670309.00
0.11%
REPUBLIC SERVICES INC
RSG
199051.00
0.11%
CARDINAL HEALTH INC
CAH
205026.00
0.11%
CHENIERE ENERGY INC
LNG
198174.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
755783.00
0.11%
WW GRAINGER INC
GWW
35326.00
0.11%
D R HORTON INC
DHI
261322.00
0.11%
TRACTOR SUPPLY
TSCO
734159.00
0.11%
BUNGE GLOBAL
BG
344516.00
0.10%
HCA HEALTHCARE INC
HCA
80530.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
596054.00
0.09%
CENCORA INC
COR
109188.00
0.09%
SYNCHRONY FINANCIAL
SYF
469539.00
0.09%
MCKESSON CORP
MCK
42329.00
0.09%
NASDAQ INC
NDAQ
374799.00
0.09%
KKR AND CO INC
KKR
316143.00
0.09%
WILLIAMS SONOMA INC
WSM
150838.00
0.09%
XYLEM INC
XYL
232770.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
167585.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
160114.00
0.08%
USD CASH
USD
31308800.00
0.08%
RESMED INC
RMD
117998.00
0.08%
EVEREST GROUP LTD
EG
92762.00
0.08%
QUEST DIAGNOSTICS INC
DGX
162949.00
0.08%
EAST WEST BANCORP INC
EWBC
258110.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
88011.00
0.08%
RAYMOND JAMES INC
RJF
175624.00
0.08%
OGE ENERGY CORP
OGE
676053.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
672832.00
0.08%
OVINTIV INC
OVV
634295.00
0.08%
CHURCH AND DWIGHT INC
CHD
289573.00
0.08%
NETAPP INC
NTAP
285785.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
767295.00
0.07%
DT MIDSTREAM INC
DTM
223741.00
0.07%
HUBBELL INC
HUBB
57878.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
24345.00
0.07%
DOVER CORP
DOV
125425.00
0.07%
STEEL DYNAMICS INC
STLD
138465.00
0.07%
MOSAIC
MOS
954732.00
0.07%
AMETEK INC
AME
120469.00
0.07%
AVERY DENNISON CORP
AVY
140610.00
0.07%
HUMANA INC
HUM
139436.00
0.07%
RPM INTERNATIONAL INC
RPM
227719.00
0.07%
CDW CORP
CDW
190019.00
0.07%
UNUM
UNM
337711.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
74786.00
0.07%
DICKS SPORTING INC
DKS
120465.00
0.07%
INVESCO LTD
IVZ
933127.00
0.07%
MASCO CORP
MAS
349639.00
0.07%
NRG ENERGY INC
NRG
173153.00
0.06%
ZIONS BANCORPORATION
ZION
381771.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57890.00
0.06%
ROPER TECHNOLOGIES INC
ROP
65701.00
0.06%
OWENS CORNING
OC
177851.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
112435.00
0.06%
SOUTHSTATE BANK CORP
SSB
217501.00
0.06%
CULLEN FROST BANKERS INC
CFR
161613.00
0.06%
VULCAN MATERIALS
VMC
73409.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
109019.00
0.06%
AGILENT TECHNOLOGIES INC
A
166831.00
0.06%
VISTRA CORP
VST
153724.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
530044.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
737274.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
364232.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
247230.00
0.05%
IDEX CORP
IEX
98387.00
0.05%
STERIS
STE
76427.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
159476.00
0.05%
POPULAR INC
BPOP
140729.00
0.05%
CARLISLE COMPANIES INC
CSL
49631.00
0.05%
INGREDION INC
INGR
161381.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
116617.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
291858.00
0.05%
ROLLINS INC
ROL
296050.00
0.05%
VOYA FINANCIAL INC
VOYA
256000.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
87084.00
0.05%
PROSPERITY BANCSHARES INC
PB
252356.00
0.05%
VERISK ANALYTICS INC
VRSK
96195.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
27123.00
0.05%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.05%
NEW JERSEY RESOURCES CORP
NJR
345721.00
0.05%
DOMINOS PIZZA INC
DPZ
44298.00
0.05%
NORDSON CORP
NDSN
60975.00
0.05%
WESTERN ALLIANCE
WAL
188423.00
0.05%
TORO
TTC
180571.00
0.05%
TEXAS ROADHOUSE INC
TXRH
92857.00
0.04%
GRACO INC
GGG
186607.00
0.04%
BLACK HILLS CORP
BKH
231218.00
0.04%
STIFEL FINANCIAL CORP
SF
131866.00
0.04%
POOL CORP
POOL
65106.00
0.04%
NATIONAL FUEL GAS
NFG
199813.00
0.04%
HOWMET AEROSPACE INC
HWM
80180.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
58489.00
0.04%
ROYAL GOLD INC
RGLD
62263.00
0.04%
SERVICE
SCI
197590.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
224027.00
0.04%
IDACORP INC
IDA
122092.00
0.04%
BANK OZK
OZK
325253.00
0.04%
A O SMITH CORP
AOS
205906.00
0.04%
ALLEGION PLC
ALLE
92298.00
0.04%
H&R BLOCK INC
HRB
458596.00
0.04%
PULTEGROUP INC
PHM
115447.00
0.04%
SPIRE INC
SR
184129.00
0.04%
LENNOX INTERNATIONAL INC
LII
28461.00
0.04%
ASSURANT INC
AIZ
62835.00
0.04%
MATADOR RESOURCES
MTDR
316603.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
85095.00
0.04%
PRIMERICA INC
PRI
54617.00
0.04%
BROWN & BROWN INC
BRO
196703.00
0.04%
DONALDSON INC
DCI
134766.00
0.04%
RYDER SYSTEM INC
R
66803.00
0.04%
HOME BANCSHARES INC
HOMB
469126.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
60011.00
0.04%
JACOBS SOLUTIONS INC
J
94688.00
0.04%
ONE GAS INC
OGS
166089.00
0.04%
RADIAN GROUP INC
RDN
401063.00
0.04%
OSHKOSH CORP
OSK
80221.00
0.03%
NORTHWESTERN ENERGY GROUP INC
NWE
192755.00
0.03%
LAMB WESTON HOLDINGS INC
LW
275680.00
0.03%
TXNM ENERGY INC
TXNM
222850.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
82550.00
0.03%
PENTAIR
PNR
132601.00
0.03%
COMMERCE BANCSHARES INC
CBSH
229723.00
0.03%
ESSENT GROUP LTD
ESNT
192570.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
201785.00
0.03%
CROWN HOLDINGS INC
CCK
106612.00
0.03%
TD SYNNEX CORP
SNX
72560.00
0.03%
NVENT ELECTRIC PLC
NVT
101859.00
0.03%
AVNET INC
AVT
184395.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
33627.00
0.03%
BRUNSWICK CORP
BC
131947.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
40455.00
0.03%
MGIC INVESTMENT CORP
MTG
435237.00
0.03%
UMB FINANCIAL CORP
UMBF
88147.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
188641.00
0.03%
APTARGROUP INC
ATR
87790.00
0.03%
EVERCORE INC CLASS A
EVR
31211.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
48796.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
100873.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
140469.00
0.03%
FOX CORP CLASS A
FOXA
154310.00
0.03%
THOR INDUSTRIES INC
THO
86808.00
0.03%
HANOVER INSURANCE GROUP INC
THG
59416.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
61760.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
380818.00
0.03%
ITT INC
ITT
54257.00
0.03%
SELECTIVE INSURANCE GROUP INC
SIGI
112670.00
0.03%
MDU RESOURCES GROUP INC
MDU
477039.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
176376.00
0.03%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
102759.00
0.03%
NEW YORK TIMES CLASS A
NYT
143611.00
0.03%
CABOT CORP
CBT
122533.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
83697.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
57636.00
0.02%
TIMKEN
TKR
96241.00
0.02%
TOLL BROTHERS INC
TOL
62804.00
0.02%
MUELLER INDUSTRIES INC
MLI
81804.00
0.02%
GENTEX CORP
GNTX
366826.00
0.02%
UFP INDUSTRIES INC
UFPI
80086.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
320089.00
0.02%
WR BERKLEY CORP
WRB
127461.00
0.02%
HERC HOLDINGS INC
HRI
51888.00
0.02%
GLOBE LIFE INC
GL
60470.00
0.02%
CASEYS GENERAL STORES INC
CASY
13022.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
118631.00
0.02%
KONTOOR BRANDS INC
KTB
128295.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
244999.00
0.02%
SEI INVESTMENTS
SEIC
97101.00
0.02%
KORN FERRY
KFY
122616.00
0.02%
GATX CORP
GATX
44006.00
0.02%
BWX TECHNOLOGIES INC
BWXT
43172.00
0.02%
LITTELFUSE INC
LFUS
24756.00
0.02%
COMFORT SYSTEMS USA INC
FIX
7240.00
0.02%
COMMERCIAL METALS
CMC
97555.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
MSA SAFETY INC
MSA
41784.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
54386.00
0.02%
SILGAN HOLDINGS INC
SLGN
155645.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
84698.00
0.02%
AIR LEASE CORP CLASS A
AL
112233.00
0.02%
GENPACT LTD
G
187172.00
0.02%
WOODWARD INC
WWD
18903.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
59411.00
0.02%
KBR INC
KBR
164969.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
23238.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
23450.00
0.02%
AGCO CORP
AGCO
55797.00
0.02%
LOUISIANA PACIFIC CORP
LPX
71857.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
TETRA TECH INC
TTEK
161823.00
0.02%
MARZETTI
MZTI
41384.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
36987.00
0.02%
NEWMARKET CORP
NEU
8844.00
0.02%
STEPSTONE GROUP INC CLASS A
STEP
96807.00
0.02%
FOX CORP CLASS B
FOX
101714.00
0.02%
COHEN & STEERS INC
CNS
95907.00
0.02%
CNO FINANCIAL GROUP INC
CNO
138845.00
0.01%
ASSURED GUARANTY LTD
AGO
65143.00
0.01%
BOK FINANCIAL CORP
BOKF
41844.00
0.01%
CASH COLLATERAL USD UBFUT
UBFUT
5436000.00
0.01%
VALMONT INDS INC
VMI
11760.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
17488.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
75286.00
0.01%
LANDSTAR SYSTEM INC
LSTR
31939.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
26727.00
0.01%
QUANTA SERVICES INC
PWR
10668.00
0.01%
EXPONENT INC
EXPO
70249.00
0.01%
COGNEX CORP
CGNX
120802.00
0.01%
SIMPSON MANUFACTURING INC
SSD
25287.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
13917.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
19915.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
29266.00
0.01%
RLI CORP
RLI
74722.00
0.01%
MURPHY USA INC
MUSA
9866.00
0.01%
EMCOR GROUP INC
EME
6142.00
0.01%
BRINKS
BCO
31025.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
145038.00
0.01%
MOOG INC CLASS A
MOGA
12352.00
0.01%
FRANKLIN ELECTRIC INC
FELE
37290.00
0.01%
CURTISS WRIGHT CORP
CW
6098.00
0.01%
BANCFIRST CORP
BANF
30966.00
0.01%
GRIFFON CORP
GFF
41353.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
10922.00
0.01%
INGERSOLL RAND INC
IR
35435.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
114924.00
0.01%
MORNINGSTAR INC
MORN
18731.00
0.01%
BADGER METER INC
BMI
22379.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
73323.00
0.01%
WINGSTOP INC
WING
11347.00
0.01%
CHEMED CORP
CHE
7121.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
30015.00
0.01%
BALCHEM CORP
BCPC
16898.00
0.01%
AAON INC
AAON
27495.00
0.01%
ENPRO INC
NPO
10275.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
74788.00
0.01%
GROUP AUTOMOTIVE INC
GPI
5529.00
0.01%
CHURCHILL DOWNS INC
CHDN
20448.00
0.00%
HEICO CORP CLASS A
HEIA
6665.00
0.00%
CSW INDUSTRIALS INC
CSW
5399.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
3440.00
0.00%
ENSIGN GROUP INC
ENSG
7354.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11817.00
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
4.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26
IXCH6
82.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
172.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
596.00