Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.755 Bio.
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iShares Core Dividend Growth ETF
DGRO
#72
ETF Rang
€32.82 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,23 €
Aktienkurs
0.44%
Veränderung (1 Tag)
20.74%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs📈 Wachstums-ETFs
Kategorien

iShares Core Dividend Growth ETF - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 404

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.16%
EXXON MOBIL CORPXOM7423216.00
3.00%
JPMORGAN CHASE & COJPM3839377.00
2.92%
JOHNSON & JOHNSONJNJ4532785.00
2.89%
APPLE INCAAPL4270174.00
2.79%
MICROSOFT CORPMSFT2816990.00
2.61%
ABBVIE INCABBV4718533.00
2.56%
BROADCOM INCAVGO3072439.00
2.11%
PROCTER & GAMBLEPG5559687.00
2.03%
MERCK & CO INCMRK6329950.00
1.94%
PHILIP MORRIS INTERNATIONAL INCPM4636097.00
1.94%
HOME DEPOT INCHD2271916.00
1.83%
COCA-COLAKO8999890.00
1.81%
UNITEDHEALTH GROUP INCUNH2467732.00
1.77%
BANK OF AMERICA CORPBAC13554901.00
1.76%
PEPSICO INCPEP4236398.00
1.56%
CISCO SYSTEMS INCCSCO7464957.00
1.43%
INTERNATIONAL BUSINESS MACHINES COIBM2178115.00
1.32%
WELLS FARGOWFC6203172.00
1.22%
NEXTERA ENERGY INCNEE4951470.00
1.19%
ELI LILLYLLY479882.00
1.16%
AMGEN INCAMGN1262614.00
1.16%
MORGAN STANLEYMS2646204.00
1.16%
GOLDMAN SACHS GROUP INCGS506644.00
1.14%
MCDONALDS CORPMCD1403529.00
1.08%
CONOCOPHILLIPSCOP3113407.00
1.06%
CITIGROUP INCC3456514.00
1.00%
VISA INC CLASS AV1252546.00
0.95%
WALMART INCWMT2852875.00
0.93%
ABBOTT LABORATORIESABT3416697.00
0.90%
ACCENTURE PLC CLASS AACN1681946.00
0.87%
GILEAD SCIENCES INCGILD2348737.00
0.81%
QUALCOMM INCQCOM2418353.00
0.80%
MEDTRONIC PLCMDT3502844.00
0.80%
RTX CORPRTX1535911.00
0.78%
DUKE ENERGY CORPDUK2218952.00
0.76%
ORACLE CORPORCL1968971.00
0.76%
SOUTHERNSO2941186.00
0.73%
UNION PACIFIC CORPUNP1132754.00
0.68%
BLACKROCK INCBLK265624.00
0.68%
HONEYWELL INTERNATIONAL INCHON1117352.00
0.68%
LINDE PLCLIN507258.00
0.66%
CATERPILLAR INCCAT349881.00
0.66%
PNC FINANCIAL SERVICES GROUP INCPNC1173787.00
0.63%
MASTERCARD INC CLASS AMA479596.00
0.60%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3912797.00
0.59%
LOCKHEED MARTIN CORPLMT356941.00
0.58%
AUTOMATIC DATA PROCESSING INCADP1077251.00
0.58%
LOWES COMPANIES INCLOW943665.00
0.56%
EOG RESOURCES INCEOG1482638.00
0.54%
COSTCO WHOLESALE CORPCOST201731.00
0.51%
PHILLIPSPSX1100926.00
0.46%
AMERICAN ELECTRIC POWER INCAEP1304313.00
0.45%
ANALOG DEVICES INCADI531358.00
0.45%
TJX INCTJX1047949.00
0.42%
SEMPRASRE1580748.00
0.40%
ILLINOIS TOOL INCITW590888.00
0.40%
AMERICAN EXPRESSAXP508117.00
0.40%
CME GROUP INC CLASS ACME495275.00
0.40%
AIR PRODUCTS AND CHEMICALS INCAPD509558.00
0.39%
MARSH INCMRSH851963.00
0.38%
EATON PLCETN401319.00
0.38%
ELEVANCE HEALTH INCELV474121.00
0.37%
CIGNACI516542.00
0.36%
DEEREDE236561.00
0.36%
BANK OF NEW YORK MELLON CORPBK1111048.00
0.36%
COLGATE-PALMOLIVECL1593246.00
0.35%
APPLIED MATERIAL INCAMAT378390.00
0.34%
FIFTH THIRD BANCORPFITB2699613.00
0.33%
CHUBBCB384109.00
0.33%
GENERAL DYNAMICS CORPGD353087.00
0.31%
LAM RESEARCH CORPLRCX543550.00
0.31%
XCEL ENERGY INCXEL1441348.00
0.31%
CONSOLIDATED EDISON INCED1005990.00
0.30%
FEDEX CORPFDX311576.00
0.29%
METLIFE INCMET1555801.00
0.29%
ENTERGY CORPETR955214.00
0.29%
NORTHROP GRUMMAN CORPNOC153625.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1309732.00
0.28%
WEC ENERGY GROUP INCWEC907871.00
0.27%
EMERSON ELECTRICEMR779578.00
0.27%
INTUIT INCINTU242933.00
0.27%
WASTE MANAGEMENT INCWM431441.00
0.27%
AFLAC INCAFL915506.00
0.27%
STRYKER CORPSYK304961.00
0.27%
AMPHENOL CORP CLASS AAPH786521.00
0.26%
BECTON DICKINSONBDX639536.00
0.26%
S&P GLOBAL INCSPGI229020.00
0.26%
CUMMINS INCCMI175352.00
0.25%
FASTENALFAST2055439.00
0.25%
INTERCONTINENTAL EXCHANGE INCICE582554.00
0.25%
CSX CORPCSX2256158.00
0.25%
KLA CORPKLAC61186.00
0.24%
ALLSTATE CORPALL438149.00
0.24%
ARCHER DANIELS MIDLANDADM1221430.00
0.23%
KEURIG DR PEPPER INCKDP3487827.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP1333380.00
0.23%
STATE STREET CORPSTT676026.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI644628.00
0.23%
CRH PUBLIC LIMITED PLCCRH817635.00
0.22%
DTE ENERGYDTE567317.00
0.22%
NXP SEMICONDUCTORS NVNXPI420975.00
0.22%
M&T BANK CORPMTB388606.00
0.22%
TRAVELERS COMPANIES INCTRV276413.00
0.20%
ZOETIS INC CLASS AZTS648105.00
0.20%
SYSCO CORPSYY1072060.00
0.20%
ARES MANAGEMENT CORP CLASS AARES735162.00
0.20%
L3HARRIS TECHNOLOGIES INCLHX211458.00
0.20%
PARKER-HANNIFIN CORPPH82124.00
0.20%
TE CONNECTIVITY PLCTEL354178.00
0.19%
TRANE TECHNOLOGIES PLCTT170633.00
0.19%
YUM BRANDS INCYUM461577.00
0.19%
KROGERKR984319.00
0.18%
DANAHER CORPDHR363930.00
0.18%
DIAMONDBACK ENERGY INCFANG353953.00
0.18%
MOTOROLA SOLUTIONS INCMSI155479.00
0.18%
AMEREN CORPAEE604367.00
0.17%
FERGUSON ENTERPRISES INCFERG271564.00
0.17%
CARRIER GLOBAL CORPCARR1128362.00
0.16%
PRINCIPAL FINANCIAL GROUP INCPFG684971.00
0.16%
CMS ENERGY CORPCMS771912.00
0.16%
SHERWIN WILLIAMSSHW190209.00
0.16%
ECOLAB INCECL228342.00
0.16%
DARDEN RESTAURANTS INCDRI305809.00
0.16%
ATMOS ENERGY CORPATO312808.00
0.15%
PACCAR INCPCAR493508.00
0.15%
ARTHUR J GALLAGHERAJG266486.00
0.15%
HARTFORD INSURANCE GROUP INCHIG420587.00
0.15%
AMERICAN WATER WORKS INCAWK410540.00
0.15%
EVERGY INCEVRG673390.00
0.15%
NORTHERN TRUST CORPNTRS387444.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO111153.00
0.14%
AON PLC CLASS AAON168902.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH864673.00
0.14%
PPG INDUSTRIES INCPPG522504.00
0.14%
CONSTELLATION BRANDS INC CLASS ASTZ355832.00
0.14%
ROCKWELL AUTOMATION INCROK145858.00
0.14%
CENTERPOINT ENERGY INCCNP1210604.00
0.14%
TYSON FOODS INC CLASS ATSN793324.00
0.13%
OTIS WORLDWIDE CORPOTIS654326.00
0.13%
GARMIN LTDGRMN210506.00
0.13%
NISOURCE INCNI1043937.00
0.13%
MSCI INCMSCI91005.00
0.13%
MOODYS CORPMCO111175.00
0.13%
AMERIPRISE FINANCE INCAMP112414.00
0.13%
ALLIANT ENERGY CORPLNT668400.00
0.12%
CINTAS CORPCTAS270200.00
0.12%
ROSS STORES INCROST213550.00
0.12%
CHENIERE ENERGY INCLNG166865.00
0.12%
EBAY INCEBAY495136.00
0.12%
GENUINE PARTSGPC448170.00
0.12%
CORTEVA INCCTVA541727.00
0.12%
CINCINNATI FINANCIAL CORPCINF292168.00
0.12%
NUCOR CORPNUE264645.00
0.11%
KKR AND CO INCKKR474970.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNF943161.00
0.11%
REPUBLIC SERVICES INCRSG191124.00
0.11%
SNAP ON INCSNA116644.00
0.11%
CARDINAL HEALTH INCCAH192273.00
0.11%
USD CASHUSD39968368.00
0.11%
EAST WEST BANCORP INCEWBC364387.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA39351843.00
0.10%
D R HORTON INCDHI277895.00
0.10%
SYNCHRONY FINANCIALSYF544735.00
0.10%
HUMANA INCHUM209185.00
0.10%
TRACTOR SUPPLYTSCO845742.00
0.10%
NETAPP INCNTAP349212.00
0.10%
BUNGE GLOBAL SABG278803.00
0.09%
XYLEM INCXYL294215.00
0.09%
WW GRAINGER INCGWW31757.00
0.09%
HCA HEALTHCARE INCHCA75103.00
0.09%
NASDAQ INCNDAQ400632.00
0.09%
CENCORA INCCOR106550.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INCBR212158.00
0.09%
ROPER TECHNOLOGIES INCROP93615.00
0.09%
MCKESSON CORPMCK37741.00
0.09%
OVINTIV INCOVV563848.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC659561.00
0.08%
NRG ENERGY INCNRG202417.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX631699.00
0.08%
QUEST DIAGNOSTICS INCDGX154393.00
0.08%
RAYMOND JAMES INCRJF214338.00
0.08%
OGE ENERGY CORPOGE623290.00
0.08%
ESSENTIAL UTILITIES INCWTRG736539.00
0.08%
EVEREST GROUP LTDEG91053.00
0.08%
CDW CORPCDW241021.00
0.08%
WILLIS TOWERS WATSON PLCWTW100586.00
0.07%
RESMED INCRMD123289.00
0.07%
DICKS SPORTING INCDKS141514.00
0.07%
HUBBELL INCHUBB54616.00
0.07%
DT MIDSTREAM INCDTM201264.00
0.07%
WILLIAMS SONOMA INCWSM146589.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR23551.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH310082.00
0.07%
BROWN FORMAN CORP CLASS BBFB952132.00
0.07%
INVESCO LTDIVZ1053196.00
0.07%
AGILENT TECHNOLOGIES INCA218574.00
0.07%
AVERY DENNISON CORPAVY146943.00
0.07%
VISTRA CORPVST164380.00
0.07%
UNUMUNM333362.00
0.06%
JEFFERIES FINANCIAL GROUP INCJEF586569.00
0.06%
DOVER CORPDOV118743.00
0.06%
AMETEK INCAME111315.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW143076.00
0.06%
STEEL DYNAMICS INCSTLD131233.00
0.06%
CHURCH AND DWIGHT INCCHD253479.00
0.06%
OWENS CORNINGOC220731.00
0.06%
RPM INTERNATIONAL INCRPM238301.00
0.06%
VULCAN MATERIALSVMC83232.00
0.06%
OLD REPUBLIC INTERNATIONAL CORPORI572259.00
0.06%
ZIONS BANCORPORATIONZION397184.00
0.06%
MOSAICMOS878949.00
0.06%
RELIANCE STEEL & ALUMINUMRS73138.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG171165.00
0.06%
CULLEN FROST BANKERS INCCFR157005.00
0.06%
MASCO CORPMAS365592.00
0.06%
SOUTHSTATE BANK CORPSSB227602.00
0.06%
REINSURANCE GROUP OF AMERICA INCRGA104048.00
0.05%
STERISSTE92412.00
0.05%
VERISK ANALYTICS INCVRSK105370.00
0.05%
H&R BLOCK INCHRB594843.00
0.05%
PROSPERITY BANCSHARES INCPB281433.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC274303.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD124212.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL91021.00
0.05%
NATIONAL FUEL GASNFG190533.00
0.05%
SPIRE INCSR192787.00
0.05%
POPULAR INCBPOP130468.00
0.05%
SERVICESCI210205.00
0.05%
ROLLINS INCROL327383.00
0.05%
INGREDION INCINGR156539.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII44139.00
0.05%
BLACK HILLS CORPBKH245497.00
0.05%
NEW JERSEY RESOURCES CORPNJR309640.00
0.05%
IDEX CORPIEX90470.00
0.05%
DOMINOS PIZZA INCDPZ46222.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM28566.00
0.05%
MATADOR RESOURCESMTDR270977.00
0.04%
IDACORP INCIDA117411.00
0.04%
FIRST AMERICAN FINANCIAL CORPFAF287420.00
0.04%
STIFEL FINANCIAL CORPSF223620.00
0.04%
GRACO INCGGG195265.00
0.04%
PULTEGROUP INCPHM140139.00
0.04%
WESTERN ALLIANCEWAL221535.00
0.04%
VOYA FINANCIAL INCVOYA236278.00
0.04%
BANK OZKOZK342477.00
0.04%
TEXAS ROADHOUSE INCTXRH97186.00
0.04%
ASSURANT INCAIZ71368.00
0.04%
TD SYNNEX CORPSNX82994.00
0.04%
POOL CORPPOOL75206.00
0.04%
EQUITABLE HOLDINGS INCEQH403705.00
0.04%
FACTSET RESEARCH SYSTEMS INCFDS66334.00
0.04%
HOWMET AEROSPACE INCHWM64301.00
0.04%
LINCOLN ELECTRIC HOLDINGS INCLECO61375.00
0.04%
BROWN & BROWN INCBRO226537.00
0.04%
LAMB WESTON HOLDINGS INCLW378845.00
0.04%
CARLISLE COMPANIES INCCSL44833.00
0.04%
ONE GAS INCOGS164176.00
0.04%
PENTAIRPNR169733.00
0.04%
NORDSON CORPNDSN55048.00
0.04%
ALLEGION PLCALLE102463.00
0.04%
RYDER SYSTEM INCR69689.00
0.04%
JACOBS SOLUTIONS INCJ110057.00
0.04%
TXNM ENERGY INCTXNM238828.00
0.04%
PRIMERICA INCPRI55059.00
0.04%
A O SMITH CORPAOS215526.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY87991.00
0.04%
HOME BANCSHARES INCHOMB504149.00
0.04%
NORTHWESTERN ENERGY GROUP INCNWE201493.00
0.04%
LENNOX INTERNATIONAL INCLII29904.00
0.04%
COMMERCE BANCSHARES INCCBSH266551.00
0.03%
NEXSTAR MEDIA GROUP INCNXST72457.00
0.03%
RADIAN GROUP INCRDN383385.00
0.03%
TOROTTC136827.00
0.03%
ERIE INDEMNITY CLASS AERIE50562.00
0.03%
NVENT ELECTRIC PLCNVT106669.00
0.03%
ROYAL GOLD INCRGLD47578.00
0.03%
OSHKOSH CORPOSK84069.00
0.03%
WINTRUST FINANCIAL CORPWTFC88668.00
0.03%
WYNDHAM HOTELS RESORTS INCWH146802.00
0.03%
DONALDSON INCDCI141019.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT55722.00
0.03%
EVERCORE INC CLASS AEVR38534.00
0.03%
HANOVER INSURANCE GROUP INCTHG65900.00
0.03%
AXIS CAPITAL HOLDINGS LTDAXS113358.00
0.03%
CROWN HOLDINGS INCCCK111422.00
0.03%
MGIC INVESTMENT CORPMTG423666.00
0.03%
HOULIHAN LOKEY INC CLASS AHLI77485.00
0.03%
ITT INCITT56662.00
0.03%
UMB FINANCIAL CORPUMBF95021.00
0.03%
NEW YORK TIMES CLASS ANYT127056.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY350535.00
0.03%
MDU RESOURCES GROUP INCMDU499165.00
0.03%
APTARGROUP INCATR82629.00
0.03%
ESSENT GROUP LTDESNT173523.00
0.03%
BRUNSWICK CORPBC138200.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX171581.00
0.03%
AVNET INCAVT162460.00
0.03%
CALIFORNIA RESOURCES CORPCRC147751.00
0.03%
FOX CORP CLASS AFOXA166580.00
0.03%
CABOT CORPCBT128305.00
0.03%
BWX TECHNOLOGIES INCBWXT45096.00
0.03%
KONTOOR BRANDS INCKTB140360.00
0.03%
MUELLER INDUSTRIES INCMLI85652.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG62555.00
0.02%
SELECTIVE INSURANCE GROUP INCSIGI117961.00
0.02%
SOMNIGROUP INTERNATIONAL INCSGI121603.00
0.02%
WR BERKLEY CORPWRB133233.00
0.02%
TEXAS PACIFIC LAND CORPTPL19774.00
0.02%
UNITED COMMUNITY BANKS INCUCB273580.00
0.02%
GENTEX CORPGNTX407890.00
0.02%
WARNER MUSIC GROUP CORP CLASS AWMG335000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN232912.00
0.02%
THOR INDUSTRIES INCTHO108668.00
0.02%
KORN FERRYKFY132364.00
0.02%
SEI INVESTMENTSSEIC108047.00
0.02%
GENPACT LTDG217786.00
0.02%
CASEYS GENERAL STORES INCCASY10946.00
0.02%
TIMKENTKR82176.00
0.02%
ALLISON TRANSMISSION HOLDINGS INCALSN68999.00
0.02%
GATX CORPGATX45930.00
0.02%
FIRST FINANCIAL BANKSHARES INCFFIN265424.00
0.02%
GLOBE LIFE INCGL55392.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR124002.00
0.02%
NEWMARKET CORPNEU12214.00
0.02%
COMFORT SYSTEMS USA INCFIX5441.00
0.02%
TOLL BROTHERS INCTOL56483.00
0.02%
AIR LEASE CORP CLASS AAL117524.00
0.02%
UFP INDUSTRIES INCUFPI83934.00
0.02%
LITTELFUSE INCLFUS21336.00
0.02%
STEPSTONE GROUP INC CLASS ASTEP157186.00
0.02%
WOODWARD INCWWD19865.00
0.02%
KBR INCKBR193973.00
0.02%
RENAISSANCERE HOLDING LTDRNR24200.00
0.02%
MSA SAFETY INCMSA43708.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA3737.00
0.02%
MARKETAXESS HOLDINGS INCMKTX41047.00
0.02%
SERVISFIRST BANCSHARES INCSFBS95120.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT25867.00
0.02%
UNIVERSAL DISPLAY CORPOLED75602.00
0.02%
AGCO CORPAGCO58202.00
0.02%
FOX CORP CLASS BFOX125671.00
0.02%
FIRSTCASH HOLDINGS INCFCFS33087.00
0.02%
EMCOR GROUP INCEME8697.00
0.02%
HAMILTON LANE INC CLASS AHLNE68433.00
0.02%
SILGAN HOLDINGS INCSLGN162860.00
0.02%
COMMERCIAL METALSCMC101884.00
0.02%
COHEN & STEERS INCCNS100236.00
0.02%
QUANTA SERVICES INCPWR11149.00
0.02%
MARZETTIMZTI43308.00
0.02%
LOUISIANA PACIFIC CORPLPX86296.00
0.02%
CNO FINANCIAL GROUP INCCNO145178.00
0.02%
HERC HOLDINGS INCHRI62643.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST22386.00
0.01%
BOK FINANCIAL CORPBOKF43768.00
0.01%
ASSURED GUARANTY LTDAGO68029.00
0.01%
LANDSTAR SYSTEM INCLSTR33382.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT5410000.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS18450.00
0.01%
TETRA TECH INCTTEK169118.00
0.01%
MURPHY USA INCMUSA10347.00
0.01%
RUSH ENTERPRISES INC CLASS ARUSHA78653.00
0.01%
COGNEX CORPCGNX104841.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI31012.00
0.01%
VALMONT INDS INCVMI12241.00
0.01%
EXPONENT INCEXPO73616.00
0.01%
RLI CORPRLI78089.00
0.01%
SIMPSON MANUFACTURING INCSSD26249.00
0.01%
BADGER METER INCBMI27530.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS30709.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA151772.00
0.01%
LITHIA MOTORS INC CLASS ALAD16629.00
0.01%
MORNINGSTAR INCMORN23248.00
0.01%
BROWN FORMAN CORP CLASS ABFA140343.00
0.01%
MOOG INC CLASS AMOGA12833.00
0.01%
FRANKLIN ELECTRIC INCFELE39214.00
0.01%
AMKOR TECHNOLOGY INCAMKR76690.00
0.01%
BANCFIRST CORPBANF32409.00
0.01%
BRINKSBCO32468.00
0.01%
GRIFFON CORPGFF43277.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP11403.00
0.01%
BALCHEM CORPBCPC17860.00
0.01%
CURTISS WRIGHT CORPCW4355.00
0.01%
ACUSHNET HOLDINGS CORPGOLF31458.00
0.01%
CHEMED CORPCHE7602.00
0.01%
INGERSOLL RAND INCIR36878.00
0.01%
CHURCHILL DOWNS INCCHDN31224.00
0.01%
ENPRO INCNPO10756.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY78155.00
0.01%
AAON INCAAON28938.00
0.01%
GROUP AUTOMOTIVE INCGPI6010.00
0.00%
KINSALE CAPITAL GROUP INCKNSL5312.00
0.00%
WINGSTOP INCWING11828.00
0.00%
CSW INDUSTRIALS INCCSW5880.00
0.00%
ENSIGN GROUP INCENSG7835.00
0.00%
HEICO CORP CLASS AHEIA7146.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB12298.00
0.00%
HEICO CORPHEI2550.00
0.00%
DILLARDS INC CLASS ADDS690.00
0.00%
CASH COLLATERAL USD UBFUTUBFUT91000.00
0.00%
ETD PLN BALANCE WITH R93531ETD_PLN0.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUNIXTM64.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM6115.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM668.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6500.00

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