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Watchlist
Konto
iShares Core Dividend Growth ETF
DGRO
#70
ETF Rang
€30.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,83 €
Aktienkurs
-0.47%
Veränderung (1 Tag)
1.41%
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
9. Dezember 2025
Anzahl der Bestände:
406
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.33%
APPLE INC
AAPL
4262759.00
3.20%
JOHNSON & JOHNSON
JNJ
5670150.00
3.08%
EXXON MOBIL CORP
XOM
9248829.00
2.93%
JPMORGAN CHASE & CO
JPM
3461658.00
2.91%
BROADCOM INC
AVGO
2541939.00
2.86%
MICROSOFT CORP
MSFT
2060807.00
2.80%
ABBVIE INC
ABBV
4454476.00
2.07%
MERCK & CO INC
MRK
7564474.00
1.98%
PROCTER & GAMBLE
PG
5029754.00
1.88%
COCA-COLA
KO
9537994.00
1.84%
UNITEDHEALTH GROUP INC
UNH
2018393.00
1.81%
PEPSICO INC
PEP
4435500.00
1.76%
CISCO SYSTEMS INC
CSCO
7835094.00
1.74%
BANK OF AMERICA CORP
BAC
11544663.00
1.73%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1972278.00
1.71%
HOME DEPOT INC
HD
1756941.00
1.45%
ELI LILLY
LLY
523670.00
1.35%
MORGAN STANLEY
MS
2676476.00
1.32%
GOLDMAN SACHS GROUP INC
GS
533971.00
1.30%
AMGEN INC
AMGN
1473647.00
1.21%
NEXTERA ENERGY INC
NEE
5391097.00
1.15%
MCDONALDS CORP
MCD
1308761.00
1.15%
CITIGROUP INC
C
3714711.00
1.03%
WALMART INC
WMT
3189724.00
0.96%
QUALCOMM INC
QCOM
1934214.00
0.92%
RTX CORP
RTX
1904862.00
0.92%
GILEAD SCIENCES INC
GILD
2741647.00
0.91%
CATERPILLAR INC
CAT
542146.00
0.91%
CONOCOPHILLIPS
COP
3436509.00
0.89%
MEDTRONIC PLC
MDT
3160376.00
0.88%
ACCENTURE PLC CLASS A
ACN
1162948.00
0.88%
COMCAST CORP CLASS A
CMCSA
11666405.00
0.87%
VISA INC CLASS A
V
944968.00
0.86%
ABBOTT LABORATORIES
ABT
2504439.00
0.79%
UNION PACIFIC CORP
UNP
1214524.00
0.75%
US BANCORP
USB
5154330.00
0.72%
DUKE ENERGY CORP
DUK
2223212.00
0.70%
SOUTHERN
SO
2892511.00
0.69%
ORACLE CORP
ORCL
1102399.00
0.64%
BLACKROCK INC
BLK
211257.00
0.61%
LOCKHEED MARTIN CORP
LMT
460398.00
0.60%
PNC FINANCIAL SERVICES GROUP INC
PNC
1059295.00
0.58%
HONEYWELL INTERNATIONAL INC
HON
1078339.00
0.55%
APPLIED MATERIAL INC
AMAT
734698.00
0.54%
LOWES COMPANIES INC
LOW
793480.00
0.53%
LINDE PLC
LIN
479242.00
0.52%
MASTERCARD INC CLASS A
MA
344679.00
0.50%
ANALOG DEVICES INC
ADI
637155.00
0.49%
AUTOMATIC DATA PROCESSING INC
ADP
674351.00
0.48%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3172751.00
0.48%
TARGET CORP
TGT
1825969.00
0.48%
COSTCO WHOLESALE CORP
COST
191454.00
0.48%
PHILLIPS
PSX
1209456.00
0.47%
AMERICAN ELECTRIC POWER INC
AEP
1437533.00
0.46%
AMERICAN EXPRESS
AXP
443700.00
0.45%
EOG RESOURCES INC
EOG
1456893.00
0.43%
SEMPRA
SRE
1708985.00
0.42%
CME GROUP INC CLASS A
CME
552896.00
0.42%
LAM RESEARCH CORP
LRCX
895457.00
0.38%
ELEVANCE HEALTH INC
ELV
403816.00
0.37%
ILLINOIS TOOL INC
ITW
533867.00
0.36%
BANK OF NEW YORK MELLON CORP
BK
1115669.00
0.36%
EATON PLC
ETN
375821.00
0.36%
MARSH & MCLENNAN INC
MMC
703481.00
0.36%
CHUBB LTD
CB
418352.00
0.35%
COLGATE-PALMOLIVE
CL
1614658.00
0.35%
NIKE INC CLASS B
NKE
1961991.00
0.34%
GENERAL DYNAMICS CORP
GD
364206.00
0.34%
METLIFE INC
MET
1540051.00
0.31%
CUMMINS INC
CMI
223058.00
0.31%
XCEL ENERGY INC
XEL
1472356.00
0.31%
KLA CORP
KLAC
89108.00
0.31%
EDISON INTERNATIONAL
EIX
1922511.00
0.30%
KIMBERLY CLARK CORP
KMB
1042942.00
0.29%
AIR PRODUCTS AND CHEMICALS INC
APD
445397.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1260862.00
0.28%
GENERAL MILLS INC
GIS
2149872.00
0.28%
CONSOLIDATED EDISON INC
ED
1023212.00
0.28%
EMERSON ELECTRIC
EMR
721739.00
0.27%
NORTHROP GRUMMAN CORP
NOC
176449.00
0.27%
BECTON DICKINSON
BDX
503498.00
0.26%
WASTE MANAGEMENT INC
WM
445972.00
0.26%
AFLAC INC
AFL
856349.00
0.26%
ENTERGY CORP
ETR
991447.00
0.25%
INTUIT INC
INTU
136019.00
0.25%
CRH PUBLIC LIMITED PLC
CRH
716609.00
0.25%
CSX CORP
CSX
2411946.00
0.25%
STRYKER CORP
SYK
249031.00
0.24%
WEC ENERGY GROUP INC
WEC
826176.00
0.24%
ALLSTATE CORP
ALL
425796.00
0.24%
S&P GLOBAL INC
SPGI
174337.00
0.23%
AMPHENOL CORP CLASS A
APH
586923.00
0.23%
MICROCHIP TECHNOLOGY INC
MCHP
1215250.00
0.23%
TRAVELERS COMPANIES INC
TRV
290212.00
0.23%
PARKER-HANNIFIN CORP
PH
93741.00
0.23%
USD CASH
USD
80430064.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
508711.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
350918.00
0.22%
STATE STREET CORP
STT
632435.00
0.22%
FIFTH THIRD BANCORP
FITB
1750146.00
0.22%
TE CONNECTIVITY PLC
TEL
325195.00
0.21%
HP INC
HPQ
2991238.00
0.21%
DANAHER CORP
DHR
339247.00
0.21%
SYSCO CORP
SYY
1019169.00
0.21%
ARES MANAGEMENT CORP CLASS A
ARES
416644.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
263322.00
0.20%
DIAMONDBACK ENERGY INC
FANG
445707.00
0.20%
DTE ENERGY
DTE
537406.00
0.20%
ARCHER DANIELS MIDLAND
ADM
1196798.00
0.19%
FASTENAL
FAST
1682730.00
0.19%
REGIONS FINANCIAL CORP
RF
2557448.00
0.19%
M&T BANK CORP
MTB
341708.00
0.18%
TRANE TECHNOLOGIES PLC
TT
162897.00
0.18%
KROGER
KR
1019261.00
0.18%
YUM BRANDS INC
YUM
435904.00
0.18%
HERSHEY FOODS
HSY
347679.00
0.17%
AMEREN CORP
AEE
625566.00
0.17%
PACCAR INC
PCAR
562729.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
687372.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
107335.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
689672.00
0.16%
ROCKWELL AUTOMATION INC
ROK
138717.00
0.15%
ZOETIS INC CLASS A
ZTS
474444.00
0.15%
SMURFIT WESTROCK PLC
SW
1530711.00
0.15%
OTIS WORLDWIDE CORP
OTIS
609560.00
0.15%
KELLANOVA
K
632256.00
0.15%
CMS ENERGY CORP
CMS
735832.00
0.15%
CARDINAL HEALTH INC
CAH
261532.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
51252778.00
0.14%
FERGUSON ENTERPRISES INC
FERG
224984.00
0.14%
SHERWIN WILLIAMS
SHW
156390.00
0.14%
ROSS STORES INC
ROST
279005.00
0.14%
ECOLAB INC
ECL
194828.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
342805.00
0.14%
AON PLC CLASS A
AON
139860.00
0.14%
NORTHERN TRUST CORP
NTRS
361419.00
0.14%
DOLLAR GENERAL CORP
DG
382283.00
0.13%
AMERICAN WATER WORKS INC
AWK
371657.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
362885.00
0.13%
AMERIPRISE FINANCE INC
AMP
97272.00
0.13%
CARRIER GLOBAL CORP
CARR
875803.00
0.13%
PPG INDUSTRIES INC
PPG
464239.00
0.13%
HCA HEALTHCARE INC
HCA
94486.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
283659.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
123034.00
0.13%
CINTAS CORP
CTAS
248227.00
0.13%
NUCOR CORP
NUE
286426.00
0.13%
ATMOS ENERGY CORP
ATO
271603.00
0.13%
MOODYS CORP
MCO
92826.00
0.12%
TYSON FOODS INC CLASS A
TSN
782122.00
0.12%
NISOURCE INC
NI
1046363.00
0.12%
ARTHUR J GALLAGHER
AJG
177575.00
0.12%
ALLIANT ENERGY CORP
LNT
652641.00
0.12%
GENUINE PARTS
GPC
328132.00
0.11%
OMNICOM GROUP INC
OMC
555548.00
0.11%
MSCI INC
MSCI
75490.00
0.11%
CLOROX
CLX
392274.00
0.11%
GARMIN LTD
GRMN
195202.00
0.11%
EBAY INC
EBAY
466904.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
684250.00
0.11%
KKR AND CO INC
KKR
285187.00
0.11%
SYNCHRONY FINANCIAL
SYF
476930.00
0.11%
CENCORA INC
COR
111202.00
0.10%
SNAP ON INC
SNA
107826.00
0.10%
STANLEY BLACK & DECKER INC
SWK
513569.00
0.10%
REPUBLIC SERVICES INC
RSG
166013.00
0.09%
CORTEVA INC
CTVA
509596.00
0.09%
JM SMUCKER
SJM
332037.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
518033.00
0.09%
TRACTOR SUPPLY
TSCO
625733.00
0.09%
MCKESSON CORP
MCK
41023.00
0.09%
SKYWORKS SOLUTIONS INC
SWKS
472541.00
0.09%
NASDAQ INC
NDAQ
353517.00
0.09%
WW GRAINGER INC
GWW
32889.00
0.09%
NETAPP INC
NTAP
265471.00
0.09%
NRG ENERGY INC
NRG
184453.00
0.09%
XYLEM INC
XYL
221124.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
132623.00
0.08%
QUEST DIAGNOSTICS INC
DGX
158345.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
186317.00
0.08%
D R HORTON INC
DHI
186746.00
0.08%
STEEL DYNAMICS INC
STLD
167917.00
0.08%
WATSCO INC
WSO
81924.00
0.08%
HUMANA INC
HUM
110227.00
0.08%
RAYMOND JAMES INC
RJF
165699.00
0.08%
EASTMAN CHEMICAL
EMN
445942.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
84572.00
0.08%
EAST WEST BANCORP INC
EWBC
246629.00
0.08%
OGE ENERGY CORP
OGE
624538.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
717885.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
693332.00
0.07%
OVINTIV INC
OVV
624953.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
26572.00
0.07%
EVEREST GROUP LTD
EG
80679.00
0.07%
HORMEL FOODS CORP
HRL
1058332.00
0.07%
RESMED INC
RMD
101390.00
0.07%
AGILENT TECHNOLOGIES INC
A
177155.00
0.07%
DOVER CORP
DOV
129081.00
0.07%
AMETEK INC
AME
125131.00
0.07%
AVERY DENNISON CORP
AVY
140977.00
0.07%
ALBEMARLE CORP
ALB
185860.00
0.07%
ROPER TECHNOLOGIES INC
ROP
53846.00
0.07%
HUBBELL INC
HUBB
53812.00
0.07%
UNUM
UNM
321244.00
0.07%
CDW CORP
CDW
157443.00
0.07%
WILLIAMS SONOMA INC
WSM
128260.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
531268.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
771630.00
0.06%
VISTRA CORP
VST
130247.00
0.06%
DICKS SPORTING INC
DKS
97557.00
0.06%
VULCAN MATERIALS
VMC
72477.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
65509.00
0.06%
CHURCH AND DWIGHT INC
CHD
246916.00
0.06%
ZIONS BANCORPORATION
ZION
358419.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
135792.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
102257.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
212440.00
0.05%
CULLEN FROST BANKERS INC
CFR
150802.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
68025.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
319088.00
0.05%
EQUITABLE HOLDINGS INC
EQH
396655.00
0.05%
STERIS
STE
70118.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
135759.00
0.05%
SYNOVUS FINANCIAL CORP
SNV
349810.00
0.05%
STIFEL FINANCIAL CORP
SF
140385.00
0.05%
PROSPERITY BANCSHARES INC
PB
247532.00
0.05%
IDEX CORP
IEX
99771.00
0.05%
SOUTHSTATE BANK CORP
SSB
184610.00
0.05%
MASCO CORP
MAS
276933.00
0.05%
RPM INTERNATIONAL INC
RPM
164649.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
194654.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
261665.00
0.05%
VERISK ANALYTICS INC
VRSK
74252.00
0.04%
DOMINOS PIZZA INC
DPZ
38115.00
0.04%
MOSAIC
MOS
664927.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
105983.00
0.04%
LAMB WESTON HOLDINGS INC
LW
270454.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
83487.00
0.04%
NATIONAL FUEL GAS
NFG
182912.00
0.04%
IDACORP INC
IDA
119680.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
24451.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
77768.00
0.04%
TEXAS ROADHOUSE INC
TXRH
86966.00
0.04%
SERVICE
SCI
185016.00
0.04%
ROBERT HALF
RHI
532226.00
0.04%
ATLANTIC UNION BANKSHARES CORP
AUB
410180.00
0.04%
ASSURANT INC
AIZ
63680.00
0.04%
POPULAR INC
BPOP
121231.00
0.04%
GRACO INC
GGG
172577.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
58465.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
304983.00
0.04%
OWENS CORNING
OC
121990.00
0.04%
NORDSON CORP
NDSN
57824.00
0.04%
ALLEGION PLC
ALLE
84526.00
0.04%
WESTERN ALLIANCE
WAL
159443.00
0.04%
INGREDION INC
INGR
123730.00
0.04%
VOYA FINANCIAL INC
VOYA
183126.00
0.04%
DONALDSON INC
DCI
144624.00
0.04%
PULTEGROUP INC
PHM
105233.00
0.04%
H&R BLOCK INC
HRB
309271.00
0.04%
NVENT ELECTRIC PLC
NVT
119597.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
268810.00
0.04%
TXNM ENERGY INC
TXNM
218629.00
0.04%
BANK OZK
OZK
272297.00
0.04%
ONE GAS INC
OGS
162873.00
0.04%
RYDER SYSTEM INC
R
67152.00
0.04%
CARLISLE COMPANIES INC
CSL
38964.00
0.03%
PENTAIR
PNR
119900.00
0.03%
JACOBS SOLUTIONS INC
J
86888.00
0.03%
LENNOX INTERNATIONAL INC
LII
23461.00
0.03%
RADIAN GROUP INC
RDN
336412.00
0.03%
TD SYNNEX CORP
SNX
73296.00
0.03%
HOME BANCSHARES INC
HOMB
403972.00
0.03%
A O SMITH CORP
AOS
168183.00
0.03%
BROWN & BROWN INC
BRO
141945.00
0.03%
MGIC INVESTMENT CORP
MTG
384225.00
0.03%
ROYAL GOLD INC
RGLD
52426.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
212682.00
0.03%
FULTON FINANCIAL CORP
FULT
556787.00
0.03%
TORO
TTC
149666.00
0.03%
PRIMERICA INC
PRI
41270.00
0.03%
EVERCORE INC CLASS A
EVR
30608.00
0.03%
COMMERCE BANCSHARES INC
CBSH
199065.00
0.03%
POOL CORP
POOL
44230.00
0.03%
NEW YORK TIMES CLASS A
NYT
157685.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
35701.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
100873.00
0.03%
HANOVER INSURANCE GROUP INC
THG
55678.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
72988.00
0.03%
MDU RESOURCES GROUP INC
MDU
507865.00
0.03%
ESSENT GROUP LTD
ESNT
159780.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
54650.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
10695.00
0.03%
OSHKOSH CORP
OSK
74538.00
0.03%
BRUNSWICK CORP
BC
129334.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
32806.00
0.03%
ITT INC
ITT
53252.00
0.03%
CASH COLLATERAL USD SGAFT
SGAFT
8997000.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
AVNET INC
AVT
172791.00
0.02%
GENPACT LTD
G
183554.00
0.02%
UMB FINANCIAL CORP
UMBF
73572.00
0.02%
BWX TECHNOLOGIES INC
BWXT
46809.00
0.02%
TIMKEN
TKR
97849.00
0.02%
FIRST BANCORP
FBP
394779.00
0.02%
APTARGROUP INC
ATR
68689.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
47825.00
0.02%
COMFORT SYSTEMS USA INC
FIX
7940.00
0.02%
KONTOOR BRANDS INC
KTB
115203.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
82089.00
0.02%
WR BERKLEY CORP
WRB
114622.00
0.02%
REGAL REXNORD CORP
RRX
51119.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
153920.00
0.02%
THOR INDUSTRIES INC
THO
72331.00
0.02%
CATHAY GENERAL BANCORP
CATY
152059.00
0.02%
AIR LEASE CORP CLASS A
AL
117056.00
0.02%
GLOBE LIFE INC
GL
54744.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
92901.00
0.02%
OTTER TAIL CORP
OTTR
88168.00
0.02%
CASEYS GENERAL STORES INC
CASY
12821.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
259688.00
0.02%
PERRIGO PLC
PRGO
537121.00
0.02%
SEI INVESTMENTS
SEIC
87310.00
0.02%
GATX CORP
GATX
43202.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
112314.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
39301.00
0.02%
GENTEX CORP
GNTX
282987.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
24729.00
0.02%
LITTELFUSE INC
LFUS
24354.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
200607.00
0.02%
MSA SAFETY INC
MSA
39442.00
0.02%
KBR INC
KBR
142291.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
24066.00
0.02%
CABOT CORP
CBT
93699.00
0.02%
QUANTA SERVICES INC
PWR
13338.00
0.02%
AMERICAN STATES WATER
AWR
84942.00
0.02%
CADENCE BANK
CADE
145900.00
0.02%
NEWMARKET CORP
NEU
8058.00
0.02%
AVIENT CORP
AVNT
197886.00
0.02%
UFP INDUSTRIES INC
UFPI
68026.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
44462.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
47111.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
78295.00
0.02%
ASSURED GUARANTY LTD
AGO
63937.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
36183.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
21072.00
0.02%
MARZETTI
MZTI
35342.00
0.02%
CNO FINANCIAL GROUP INC
CNO
136232.00
0.02%
AGCO CORP
AGCO
52404.00
0.02%
VALMONT INDS INC
VMI
13088.00
0.01%
MGE ENERGY INC
MGEE
66955.00
0.01%
LOUISIANA PACIFIC CORP
LPX
60729.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
18829.00
0.01%
WESTLAKE CORP
WLK
73456.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
14834.00
0.01%
LANDSTAR SYSTEM INC
LSTR
34044.00
0.01%
EXPONENT INC
EXPO
68842.00
0.01%
TETRA TECH INC
TTEK
144791.00
0.01%
SILGAN HOLDINGS INC
SLGN
126825.00
0.01%
BOK FINANCIAL CORP
BOKF
40679.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
32472.00
0.01%
COHEN & STEERS INC
CNS
76107.00
0.01%
ABM INDUSTRIES INC
ABM
98943.00
0.01%
HB FULLER
FUL
69582.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
21865.00
0.01%
RLI CORP
RLI
63326.00
0.01%
SIMPSON MANUFACTURING INC
SSD
23335.00
0.01%
MATSON INC
MATX
32870.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
69358.00
0.01%
BRADY NONVOTING CORP CLASS A
BRC
46954.00
0.01%
BADGER METER INC
BMI
20600.00
0.01%
COGNEX CORP
CGNX
92720.00
0.01%
WD-40
WDFC
18340.00
0.01%
FRANKLIN ELECTRIC INC
FELE
36486.00
0.01%
INTERPARFUMS INC
IPAR
40977.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
112713.00
0.01%
MURPHY USA INC
MUSA
8357.00
0.01%
CURTISS WRIGHT CORP
CW
5897.00
0.01%
MORNINGSTAR INC
MORN
14328.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
126440.00
0.01%
BANCFIRST CORP
BANF
27473.00
0.01%
CHEMED CORP
CHE
6116.00
0.01%
GRIFFON CORP
GFF
33786.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
29412.00
0.01%
INGERSOLL RAND INC
IR
31051.00
0.01%
CHURCHILL DOWNS INC
CHDN
20046.00
0.01%
COLUMBIA SPORTSWEAR
COLM
40909.00
0.01%
AAON INC
AAON
26892.00
0.01%
WINGSTOP INC
WING
8863.00
0.01%
ENPRO INC
NPO
10074.00
0.01%
BOISE CASCADE
BCC
28689.00
0.01%
BALCHEM CORP
BCPC
13126.00
0.01%
GROUP AUTOMOTIVE INC
GPI
4569.00
0.01%
HEICO CORP CLASS A
HEIA
7586.00
0.00%
ENSIGN GROUP INC
ENSG
9641.00
0.00%
CSW INDUSTRIALS INC
CSW
4128.00
0.00%
KADANT INC
KAI
3522.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
2419.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11616.00
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 DEC
IXTZ5
20.00
0.00%
E-MINI CONSUMER STAPLES DEC 25
IXRZ5
218.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 25
IXCZ5
119.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
879.00