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Watchlist
Konto
iShares Core Dividend Growth ETF
DGRO
#70
ETF Rang
€30.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,21 €
Aktienkurs
0.27%
Veränderung (1 Tag)
2.21%
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
17. Dezember 2025
Anzahl der Bestände:
406
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.35%
JOHNSON & JOHNSON
JNJ
5665416.00
3.25%
APPLE INC
AAPL
4259191.00
3.06%
JPMORGAN CHASE & CO
JPM
3458754.00
3.05%
EXXON MOBIL CORP
XOM
9241110.00
2.81%
ABBVIE INC
ABBV
4450770.00
2.76%
MICROSOFT CORP
MSFT
2059083.00
2.33%
BROADCOM INC
AVGO
2539815.00
2.11%
MERCK & CO INC
MRK
7558151.00
2.09%
PROCTER & GAMBLE
PG
5025544.00
1.89%
COCA-COLA
KO
9530038.00
1.88%
UNITEDHEALTH GROUP INC
UNH
2016702.00
1.87%
PEPSICO INC
PEP
4431785.00
1.77%
BANK OF AMERICA CORP
BAC
11535024.00
1.76%
HOME DEPOT INC
HD
1755486.00
1.68%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1970644.00
1.67%
CISCO SYSTEMS INC
CSCO
7828562.00
1.53%
ELI LILLY
LLY
523235.00
1.35%
AMGEN INC
AMGN
1472407.00
1.31%
MORGAN STANLEY
MS
2674241.00
1.31%
GOLDMAN SACHS GROUP INC
GS
533528.00
1.22%
NEXTERA ENERGY INC
NEE
5386591.00
1.17%
MCDONALDS CORP
MCD
1307657.00
1.16%
CITIGROUP INC
C
3711619.00
1.04%
WALMART INC
WMT
3187063.00
0.99%
COMCAST CORP CLASS A
CMCSA
11656663.00
0.95%
RTX CORP
RTX
1903264.00
0.94%
QUALCOMM INC
QCOM
1932590.00
0.93%
GILEAD SCIENCES INC
GILD
2739374.00
0.92%
CONOCOPHILLIPS
COP
3433645.00
0.91%
VISA INC CLASS A
V
944186.00
0.89%
ACCENTURE PLC CLASS A
ACN
1161989.00
0.89%
ABBOTT LABORATORIES
ABT
2502351.00
0.87%
MEDTRONIC PLC
MDT
3157743.00
0.86%
CATERPILLAR INC
CAT
541693.00
0.81%
UNION PACIFIC CORP
UNP
1213522.00
0.78%
US BANCORP
USB
5150019.00
0.73%
DUKE ENERGY CORP
DUK
2221351.00
0.71%
SOUTHERN
SO
2890098.00
0.63%
BLACKROCK INC
BLK
211782.00
0.63%
PNC FINANCIAL SERVICES GROUP INC
PNC
1057839.00
0.61%
LOCKHEED MARTIN CORP
LMT
460521.00
0.61%
HONEYWELL INTERNATIONAL INC
HON
1077329.00
0.57%
LINDE PLC
LIN
479359.00
0.55%
LOWES COMPANIES INC
LOW
793730.00
0.55%
ORACLE CORP
ORCL
1101465.00
0.55%
MASTERCARD INC CLASS A
MA
344049.00
0.51%
APPLIED MATERIAL INC
AMAT
733863.00
0.51%
TARGET CORP
TGT
1823676.00
0.50%
AUTOMATIC DATA PROCESSING INC
ADP
673787.00
0.48%
ANALOG DEVICES INC
ADI
636329.00
0.48%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3170111.00
0.47%
AMERICAN EXPRESS
AXP
443336.00
0.46%
COSTCO WHOLESALE CORP
COST
191486.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
1436341.00
0.45%
PHILLIPS
PSX
1208450.00
0.43%
EOG RESOURCES INC
EOG
1455683.00
0.42%
CME GROUP INC CLASS A
CME
552085.00
0.42%
BLK CSH FND TREASURY SL AGENCY
XTSLA
151060520.00
0.42%
SEMPRA
SRE
1707549.00
0.39%
ELEVANCE HEALTH INC
ELV
403488.00
0.39%
LAM RESEARCH CORP
LRCX
894718.00
0.38%
ILLINOIS TOOL INC
ITW
534022.00
0.37%
MARSH & MCLENNAN INC
MMC
703348.00
0.37%
CHUBB LTD
CB
418000.00
0.36%
NIKE INC CLASS B
NKE
1961268.00
0.36%
COLGATE-PALMOLIVE
CL
1614181.00
0.36%
METLIFE INC
MET
1538733.00
0.36%
BANK OF NEW YORK MELLON CORP
BK
1114729.00
0.34%
GENERAL DYNAMICS CORP
GD
363885.00
0.33%
EATON PLC
ETN
375503.00
0.32%
EDISON INTERNATIONAL
EIX
1920366.00
0.31%
CUMMINS INC
CMI
223104.00
0.31%
AIR PRODUCTS AND CHEMICALS INC
APD
443964.00
0.30%
XCEL ENERGY INC
XEL
1471116.00
0.30%
KIMBERLY CLARK CORP
KMB
1041999.00
0.29%
KLA CORP
KLAC
89333.00
0.29%
GENERAL MILLS INC
GIS
2147079.00
0.29%
CONSOLIDATED EDISON INC
ED
1021819.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1263937.00
0.28%
NORTHROP GRUMMAN CORP
NOC
176435.00
0.28%
BECTON DICKINSON
BDX
502654.00
0.28%
WASTE MANAGEMENT INC
WM
445887.00
0.27%
EMERSON ELECTRIC
EMR
723489.00
0.27%
AFLAC INC
AFL
854873.00
0.26%
ENTERGY CORP
ETR
991154.00
0.25%
INTUIT INC
INTU
136344.00
0.25%
ALLSTATE CORP
ALL
426846.00
0.25%
S&P GLOBAL INC
SPGI
173929.00
0.25%
CSX CORP
CSX
2417821.00
0.25%
CRH PUBLIC LIMITED PLC
CRH
716012.00
0.25%
STRYKER CORP
SYK
249631.00
0.24%
WEC ENERGY GROUP INC
WEC
825472.00
0.24%
TRAVELERS COMPANIES INC
TRV
290912.00
0.24%
FIFTH THIRD BANCORP
FITB
1754421.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
509961.00
0.23%
PARKER-HANNIFIN CORP
PH
93665.00
0.23%
STATE STREET CORP
STT
633985.00
0.22%
NXP SEMICONDUCTORS NV
NXPI
350672.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
1218225.00
0.22%
SYSCO CORP
SYY
1021644.00
0.21%
DANAHER CORP
DHR
338967.00
0.21%
AMPHENOL CORP CLASS A
APH
586413.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
263100.00
0.21%
HP INC
HPQ
2998538.00
0.20%
TE CONNECTIVITY PLC
TEL
325995.00
0.20%
REGIONS FINANCIAL CORP
RF
2563673.00
0.20%
M&T BANK CORP
MTB
342533.00
0.20%
FASTENAL
FAST
1680879.00
0.20%
ARCHER DANIELS MIDLAND
ADM
1199723.00
0.20%
ARES MANAGEMENT CORP CLASS A
ARES
415868.00
0.20%
DTE ENERGY
DTE
538706.00
0.19%
DIAMONDBACK ENERGY INC
FANG
446782.00
0.19%
YUM BRANDS INC
YUM
433669.00
0.18%
HERSHEY FOODS
HSY
347154.00
0.18%
KROGER
KR
1021736.00
0.17%
TRANE TECHNOLOGIES PLC
TT
162657.00
0.17%
PACCAR INC
PCAR
556926.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
689047.00
0.17%
AMEREN CORP
AEE
617375.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
107585.00
0.16%
SMURFIT WESTROCK PLC
SW
1534436.00
0.16%
ZOETIS INC CLASS A
ZTS
475594.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
691347.00
0.15%
OTIS WORLDWIDE CORP
OTIS
611035.00
0.15%
ROCKWELL AUTOMATION INC
ROK
138439.00
0.15%
DOLLAR GENERAL CORP
DG
383208.00
0.15%
CMS ENERGY CORP
CMS
737632.00
0.15%
CARDINAL HEALTH INC
CAH
260910.00
0.14%
SHERWIN WILLIAMS
SHW
156004.00
0.14%
ROSS STORES INC
ROST
278307.00
0.14%
FERGUSON ENTERPRISES INC
FERG
225534.00
0.14%
ECOLAB INC
ECL
193405.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
363760.00
0.14%
AMERICAN WATER WORKS INC
AWK
372557.00
0.14%
NORTHERN TRUST CORP
NTRS
362294.00
0.14%
AON PLC CLASS A
AON
139503.00
0.14%
PPG INDUSTRIES INC
PPG
465364.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
343630.00
0.13%
AMERIPRISE FINANCE INC
AMP
97272.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
282851.00
0.13%
MOODYS CORP
MCO
93051.00
0.13%
CINTAS CORP
CTAS
247493.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
123334.00
0.13%
ATMOS ENERGY CORP
ATO
272253.00
0.13%
OMNICOM GROUP INC
OMC
556898.00
0.13%
CARRIER GLOBAL CORP
CARR
877928.00
0.13%
NUCOR CORP
NUE
285611.00
0.13%
TYSON FOODS INC CLASS A
TSN
784022.00
0.13%
HCA HEALTHCARE INC
HCA
94711.00
0.13%
ARTHUR J GALLAGHER
AJG
178000.00
0.12%
NISOURCE INC
NI
1048913.00
0.12%
ALLIANT ENERGY CORP
LNT
654241.00
0.12%
MSCI INC
MSCI
75665.00
0.12%
GENUINE PARTS
GPC
328932.00
0.11%
CLOROX
CLX
393224.00
0.11%
SYNCHRONY FINANCIAL
SYF
478105.00
0.11%
GARMIN LTD
GRMN
195677.00
0.11%
EBAY INC
EBAY
468054.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
685925.00
0.11%
KKR AND CO INC
KKR
285887.00
0.11%
SNAP ON INC
SNA
108101.00
0.11%
CENCORA INC
COR
109007.00
0.10%
STANLEY BLACK & DECKER INC
SWK
514819.00
0.10%
REPUBLIC SERVICES INC
RSG
166413.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
519308.00
0.10%
CORTEVA INC
CTVA
510846.00
0.09%
WW GRAINGER INC
GWW
32964.00
0.09%
TRACTOR SUPPLY
TSCO
627258.00
0.09%
JM SMUCKER
SJM
332837.00
0.09%
NASDAQ INC
NDAQ
354367.00
0.09%
MCKESSON CORP
MCK
41123.00
0.09%
SKYWORKS SOLUTIONS INC
SWKS
473691.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
132948.00
0.09%
XYLEM INC
XYL
221674.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
186767.00
0.08%
NETAPP INC
NTAP
266121.00
0.08%
STEEL DYNAMICS INC
STLD
168317.00
0.08%
HUMANA INC
HUM
110502.00
0.08%
EASTMAN CHEMICAL
EMN
447017.00
0.08%
D R HORTON INC
DHI
187196.00
0.08%
WATSCO INC
WSO
82124.00
0.08%
QUEST DIAGNOSTICS INC
DGX
158720.00
0.08%
EAST WEST BANCORP INC
EWBC
247229.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
719635.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
84772.00
0.08%
NRG ENERGY INC
NRG
184903.00
0.08%
OGE ENERGY CORP
OGE
626063.00
0.08%
RAYMOND JAMES INC
RJF
166099.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
695032.00
0.07%
EVEREST GROUP LTD
EG
80879.00
0.07%
AVERY DENNISON CORP
AVY
141327.00
0.07%
HORMEL FOODS CORP
HRL
1060907.00
0.07%
DOVER CORP
DOV
129406.00
0.07%
ALBEMARLE CORP
ALB
186310.00
0.07%
UNUM
UNM
322019.00
0.07%
RESMED INC
RMD
101640.00
0.07%
ROPER TECHNOLOGIES INC
ROP
53971.00
0.07%
AMETEK INC
AME
122047.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
532568.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
26647.00
0.07%
AGILENT TECHNOLOGIES INC
A
177580.00
0.07%
WILLIAMS SONOMA INC
WSM
128585.00
0.07%
OVINTIV INC
OVV
610438.00
0.06%
CDW CORP
CDW
157818.00
0.06%
HUBBELL INC
HUBB
52120.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
773505.00
0.06%
CHURCH AND DWIGHT INC
CHD
247516.00
0.06%
ZIONS BANCORPORATION
ZION
359294.00
0.06%
VISTRA CORP
VST
130572.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
102507.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
136117.00
0.06%
DICKS SPORTING INC
DKS
97807.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
68200.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
63150.00
0.06%
VULCAN MATERIALS
VMC
70173.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
319863.00
0.05%
CULLEN FROST BANKERS INC
CFR
151177.00
0.05%
EQUITABLE HOLDINGS INC
EQH
396655.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
136084.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
212965.00
0.05%
SOUTHSTATE BANK CORP
SSB
185060.00
0.05%
MASCO CORP
MAS
277608.00
0.05%
RPM INTERNATIONAL INC
RPM
165049.00
0.05%
PROSPERITY BANCSHARES INC
PB
248132.00
0.05%
SYNOVUS FINANCIAL CORP
SNV
337001.00
0.05%
STERIS
STE
70293.00
0.05%
IDEX CORP
IEX
100021.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
195129.00
0.05%
DOMINOS PIZZA INC
DPZ
38215.00
0.05%
STIFEL FINANCIAL CORP
SF
132998.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
106233.00
0.05%
VERISK ANALYTICS INC
VRSK
74427.00
0.05%
LAMB WESTON HOLDINGS INC
LW
271104.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
252392.00
0.05%
MOSAIC
MOS
666552.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
83687.00
0.04%
IDACORP INC
IDA
119980.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
24501.00
0.04%
ASSURANT INC
AIZ
63830.00
0.04%
ATLANTIC UNION BANKSHARES CORP
AUB
410180.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
77968.00
0.04%
ROBERT HALF
RHI
533526.00
0.04%
NATIONAL FUEL GAS
NFG
183362.00
0.04%
POPULAR INC
BPOP
121531.00
0.04%
TEXAS ROADHOUSE INC
TXRH
87166.00
0.04%
SERVICE
SCI
185466.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
305733.00
0.04%
GRACO INC
GGG
173002.00
0.04%
OWENS CORNING
OC
122290.00
0.04%
INGREDION INC
INGR
124030.00
0.04%
VOYA FINANCIAL INC
VOYA
183576.00
0.04%
NORDSON CORP
NDSN
57974.00
0.04%
H&R BLOCK INC
HRB
310021.00
0.04%
ALLEGION PLC
ALLE
84726.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
55652.00
0.04%
BANK OZK
OZK
272972.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
269460.00
0.04%
DONALDSON INC
DCI
144974.00
0.04%
WESTERN ALLIANCE
WAL
151289.00
0.04%
CARLISLE COMPANIES INC
CSL
39064.00
0.04%
TXNM ENERGY INC
TXNM
219154.00
0.04%
ONE GAS INC
OGS
163273.00
0.04%
PENTAIR
PNR
120200.00
0.03%
PULTEGROUP INC
PHM
100348.00
0.03%
RADIAN GROUP INC
RDN
337237.00
0.03%
TORO
TTC
150041.00
0.03%
RYDER SYSTEM INC
R
63327.00
0.03%
HOME BANCSHARES INC
HOMB
404947.00
0.03%
ROYAL GOLD INC
RGLD
52551.00
0.03%
JACOBS SOLUTIONS INC
J
87088.00
0.03%
A O SMITH CORP
AOS
168583.00
0.03%
BROWN & BROWN INC
BRO
142295.00
0.03%
LENNOX INTERNATIONAL INC
LII
23511.00
0.03%
NVENT ELECTRIC PLC
NVT
119897.00
0.03%
FULTON FINANCIAL CORP
FULT
556787.00
0.03%
MGIC INVESTMENT CORP
MTG
385150.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
213207.00
0.03%
NEW YORK TIMES CLASS A
NYT
158060.00
0.03%
TD SYNNEX CORP
SNX
73471.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
100873.00
0.03%
PRIMERICA INC
PRI
41370.00
0.03%
COMMERCE BANCSHARES INC
CBSH
199540.00
0.03%
ESSENT GROUP LTD
ESNT
160180.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
35776.00
0.03%
POOL CORP
POOL
44330.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
73163.00
0.03%
HANOVER INSURANCE GROUP INC
THG
55803.00
0.03%
EVERCORE INC CLASS A
EVR
30683.00
0.03%
MDU RESOURCES GROUP INC
MDU
509115.00
0.03%
BRUNSWICK CORP
BC
129659.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
54775.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
32881.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
10720.00
0.03%
OSHKOSH CORP
OSK
74713.00
0.03%
ITT INC
ITT
53377.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
GENPACT LTD
G
184004.00
0.02%
UMB FINANCIAL CORP
UMBF
73747.00
0.02%
FIRST BANCORP
FBP
394779.00
0.02%
APTARGROUP INC
ATR
68864.00
0.02%
AVNET INC
AVT
173216.00
0.02%
TIMKEN
TKR
98099.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
82289.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
47950.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
154295.00
0.02%
WR BERKLEY CORP
WRB
114897.00
0.02%
BWX TECHNOLOGIES INC
BWXT
46934.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
93126.00
0.02%
CATHAY GENERAL BANCORP
CATY
152059.00
0.02%
OTTER TAIL CORP
OTTR
88393.00
0.02%
THOR INDUSTRIES INC
THO
72506.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
260313.00
0.02%
GATX CORP
GATX
43302.00
0.02%
KONTOOR BRANDS INC
KTB
115478.00
0.02%
SEI INVESTMENTS
SEIC
87535.00
0.02%
REGAL REXNORD CORP
RRX
51244.00
0.02%
PERRIGO PLC
PRGO
538421.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
39301.00
0.02%
CASEYS GENERAL STORES INC
CASY
12846.00
0.02%
COMFORT SYSTEMS USA INC
FIX
7965.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
24779.00
0.02%
AIR LEASE CORP CLASS A
AL
105244.00
0.02%
GLOBE LIFE INC
GL
48424.00
0.02%
GENTEX CORP
GNTX
283687.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
101524.00
0.02%
UFP INDUSTRIES INC
UFPI
68201.00
0.02%
CADENCE BANK
CADE
145900.00
0.02%
CABOT CORP
CBT
93924.00
0.02%
AMERICAN STATES WATER
AWR
85142.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
201107.00
0.02%
MSA SAFETY INC
MSA
39542.00
0.02%
LITTELFUSE INC
LFUS
24404.00
0.02%
MARZETTI
MZTI
35417.00
0.02%
KBR INC
KBR
142641.00
0.02%
AVIENT CORP
AVNT
198361.00
0.02%
ASSURED GUARANTY LTD
AGO
64087.00
0.02%
CNO FINANCIAL GROUP INC
CNO
136557.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
44562.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
36283.00
0.02%
NEWMARKET CORP
NEU
8083.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
21122.00
0.02%
AGCO CORP
AGCO
52529.00
0.02%
QUANTA SERVICES INC
PWR
13363.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
21532.00
0.02%
MGE ENERGY INC
MGEE
67130.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
47236.00
0.02%
WESTLAKE CORP
WLK
73631.00
0.01%
SILGAN HOLDINGS INC
SLGN
127125.00
0.01%
LOUISIANA PACIFIC CORP
LPX
60879.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
14859.00
0.01%
CASH COLLATERAL USD UBFUT
UBFUT
5109000.00
0.01%
EXPONENT INC
EXPO
69017.00
0.01%
TETRA TECH INC
TTEK
145141.00
0.01%
SERVISFIRST BANCSHARES INC
SFBS
67468.00
0.01%
LANDSTAR SYSTEM INC
LSTR
34119.00
0.01%
ABM INDUSTRIES INC
ABM
99193.00
0.01%
COHEN & STEERS INC
CNS
76282.00
0.01%
VALMONT INDS INC
VMI
11584.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
16131.00
0.01%
HB FULLER
FUL
69757.00
0.01%
RLI CORP
RLI
63476.00
0.01%
MATSON INC
MATX
32945.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
21915.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
69533.00
0.01%
BOK FINANCIAL CORP
BOKF
33108.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
26955.00
0.01%
SIMPSON MANUFACTURING INC
SSD
23385.00
0.01%
BRADY NONVOTING CORP CLASS A
BRC
47079.00
0.01%
WD-40
WDFC
18390.00
0.01%
BADGER METER INC
BMI
20650.00
0.01%
FRANKLIN ELECTRIC INC
FELE
36586.00
0.01%
INTERPARFUMS INC
IPAR
41077.00
0.01%
MURPHY USA INC
MUSA
8382.00
0.01%
COGNEX CORP
CGNX
92945.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
112988.00
0.01%
CURTISS WRIGHT CORP
CW
5922.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
126740.00
0.01%
BANCFIRST CORP
BANF
27548.00
0.01%
MORNINGSTAR INC
MORN
14353.00
0.01%
CHEMED CORP
CHE
6141.00
0.01%
GRIFFON CORP
GFF
33861.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
29487.00
0.01%
INGERSOLL RAND INC
IR
31126.00
0.01%
CHURCHILL DOWNS INC
CHDN
20096.00
0.01%
COLUMBIA SPORTSWEAR
COLM
41009.00
0.01%
WINGSTOP INC
WING
8888.00
0.01%
BOISE CASCADE
BCC
28764.00
0.01%
BALCHEM CORP
BCPC
13151.00
0.01%
ENPRO INC
NPO
10099.00
0.01%
AAON INC
AAON
26967.00
0.01%
GROUP AUTOMOTIVE INC
GPI
4569.00
0.01%
HEICO CORP CLASS A
HEIA
7611.00
0.00%
ENSIGN GROUP INC
ENSG
9666.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
41155.00
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
11641.00
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
12.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
149.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26
IXCH6
86.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
634.00
-0.16%
USD CASH
USD
-58257916.00