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Watchlist
Konto
iShares Core Dividend Growth ETF
DGRO
#72
ETF Rang
€30.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,55 €
Aktienkurs
0.47%
Veränderung (1 Tag)
1.26%
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
19. Dezember 2025
Anzahl der Bestände:
406
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.94%
JOHNSON & JOHNSON
JNJ
5100850.00
2.94%
MICROSOFT CORP
MSFT
2159208.00
2.93%
EXXON MOBIL CORP
XOM
8961401.00
2.92%
JPMORGAN CHASE & CO
JPM
3289024.00
2.85%
APPLE INC
AAPL
3721723.00
2.71%
ABBVIE INC
ABBV
4265042.00
2.37%
PROCTER & GAMBLE
PG
5860205.00
2.22%
PHILIP MORRIS INTERNATIONAL INC
PM
5063640.00
2.13%
BROADCOM INC
AVGO
2239418.00
2.07%
HOME DEPOT INC
HD
2145806.00
1.89%
MERCK & CO INC
MRK
6680383.00
1.86%
UNITEDHEALTH GROUP INC
UNH
2034171.00
1.83%
COCA-COLA
KO
9319933.00
1.82%
PEPSICO INC
PEP
4395484.00
1.76%
BANK OF AMERICA CORP
BAC
11406825.00
1.48%
CISCO SYSTEMS INC
CSCO
6729383.00
1.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1669279.00
1.34%
WELLS FARGO
WFC
5150245.00
1.20%
AMGEN INC
AMGN
1308494.00
1.18%
MCDONALDS CORP
MCD
1336147.00
1.18%
ELI LILLY
LLY
393596.00
1.14%
GOLDMAN SACHS GROUP INC
GS
456291.00
1.13%
MORGAN STANLEY
MS
2288733.00
1.12%
VISA INC CLASS A
V
1144960.00
1.07%
NEXTERA ENERGY INC
NEE
4810084.00
1.04%
CITIGROUP INC
C
3243282.00
0.97%
ABBOTT LABORATORIES
ABT
2757761.00
0.95%
ACCENTURE PLC CLASS A
ACN
1244788.00
0.94%
CONOCOPHILLIPS
COP
3668819.00
0.94%
WALMART INC
WMT
2923943.00
0.93%
GILEAD SCIENCES INC
GILD
2669527.00
0.89%
RTX CORP
RTX
1745231.00
0.88%
QUALCOMM INC
QCOM
1800013.00
0.82%
MEDTRONIC PLC
MDT
2956742.00
0.76%
DUKE ENERGY CORP
DUK
2354423.00
0.75%
UNION PACIFIC CORP
UNP
1139596.00
0.74%
SOUTHERN
SO
3122197.00
0.72%
HONEYWELL INTERNATIONAL INC
HON
1291743.00
0.69%
LINDE PLC
LIN
588302.00
0.67%
ORACLE CORP
ORCL
1255305.00
0.66%
BLACKROCK INC
BLK
224012.00
0.66%
PNC FINANCIAL SERVICES GROUP INC
PNC
1114715.00
0.63%
CATERPILLAR INC
CAT
390230.00
0.61%
MASTERCARD INC CLASS A
MA
380324.00
0.61%
LOCKHEED MARTIN CORP
LMT
458670.00
0.61%
LOWES COMPANIES INC
LOW
901661.00
0.59%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3884927.00
0.57%
AUTOMATIC DATA PROCESSING INC
ADP
789211.00
0.51%
COSTCO WHOLESALE CORP
COST
212175.00
0.47%
EOG RESOURCES INC
EOG
1648128.00
0.45%
AMERICAN ELECTRIC POWER INC
AEP
1391136.00
0.44%
ANALOG DEVICES INC
ADI
573715.00
0.43%
TJX INC
TJX
1004325.00
0.43%
ILLINOIS TOOL INC
ITW
610539.00
0.42%
AMERICAN EXPRESS
AXP
402423.00
0.41%
PHILLIPS
PSX
1143194.00
0.41%
MARSH & MCLENNAN INC
MMC
796440.00
0.41%
CME GROUP INC CLASS A
CME
545717.00
0.40%
COLGATE-PALMOLIVE
CL
1809011.00
0.38%
SEMPRA
SRE
1569535.00
0.37%
DEERE
DE
282901.00
0.37%
AIR PRODUCTS AND CHEMICALS INC
APD
553558.00
0.37%
CIGNA
CI
484957.00
0.36%
ELEVANCE HEALTH INC
ELV
378115.00
0.34%
EATON PLC
ETN
385843.00
0.34%
CHUBB LTD
CB
393699.00
0.34%
GENERAL DYNAMICS CORP
GD
355940.00
0.33%
BANK OF NEW YORK MELLON CORP
BK
1030553.00
0.32%
APPLIED MATERIAL INC
AMAT
448761.00
0.32%
LAM RESEARCH CORP
LRCX
659144.00
0.31%
METLIFE INC
MET
1359253.00
0.31%
INTUIT INC
INTU
163459.00
0.31%
FEDEX CORP
FDX
378796.00
0.30%
NORTHROP GRUMMAN CORP
NOC
188890.00
0.30%
XCEL ENERGY INC
XEL
1463349.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1308288.00
0.29%
CONSOLIDATED EDISON INC
ED
1054102.00
0.29%
WASTE MANAGEMENT INC
WM
471474.00
0.28%
BECTON DICKINSON
BDX
518251.00
0.28%
EMERSON ELECTRIC
EMR
756658.00
0.28%
STRYKER CORP
SYK
281007.00
0.28%
S&P GLOBAL INC
SPGI
193660.00
0.26%
AFLAC INC
AFL
857280.00
0.26%
FIFTH THIRD BANCORP
FITB
1962860.00
0.26%
ENTERGY CORP
ETR
1008231.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
573964.00
0.25%
WEC ENERGY GROUP INC
WEC
875903.00
0.25%
CUMMINS INC
CMI
178488.00
0.25%
ALLSTATE CORP
ALL
432607.00
0.25%
KEURIG DR PEPPER INC
KDP
3166083.00
0.24%
SYSCO CORP
SYY
1165370.00
0.24%
FASTENAL
FAST
2018186.00
0.24%
TRAVELERS COMPANIES INC
TRV
288419.00
0.23%
KLA CORP
KLAC
66941.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
697499.00
0.23%
STATE STREET CORP
STT
628951.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
647321.00
0.22%
M&T BANK CORP
MTB
389332.00
0.22%
CSX CORP
CSX
2190219.00
0.22%
NXP SEMICONDUCTORS NV
NXPI
351658.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
1204400.00
0.22%
USD CASH
USD
77882160.00
0.21%
ARCHER DANIELS MIDLAND
ADM
1312923.00
0.21%
ZOETIS INC CLASS A
ZTS
620307.00
0.21%
ARES MANAGEMENT CORP CLASS A
ARES
455794.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
261216.00
0.20%
DTE ENERGY
DTE
567375.00
0.20%
PARKER-HANNIFIN CORP
PH
81708.00
0.20%
YUM BRANDS INC
YUM
457141.00
0.19%
KROGER
KR
1113769.00
0.19%
TE CONNECTIVITY PLC
TEL
296309.00
0.19%
DANAHER CORP
DHR
302073.00
0.19%
TRANE TECHNOLOGIES PLC
TT
171359.00
0.18%
AMPHENOL CORP CLASS A
APH
473107.00
0.17%
AMEREN CORP
AEE
630868.00
0.17%
DARDEN RESTAURANTS INC
DRI
321257.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
683676.00
0.17%
MOTOROLA SOLUTIONS INC
MSI
160362.00
0.17%
DIAMONDBACK ENERGY INC
FANG
399975.00
0.16%
CARRIER GLOBAL CORP
CARR
1095320.00
0.16%
SHERWIN WILLIAMS
SHW
181709.00
0.16%
ARTHUR J GALLAGHER
AJG
227639.00
0.16%
PACCAR INC
PCAR
512772.00
0.15%
ECOLAB INC
ECL
209852.00
0.15%
OTIS WORLDWIDE CORP
OTIS
629280.00
0.15%
PPG INDUSTRIES INC
PPG
530742.00
0.15%
HARTFORD INSURANCE GROUP INC
HIG
389008.00
0.15%
AMERICAN WATER WORKS INC
AWK
412283.00
0.15%
AON PLC CLASS A
AON
152546.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
93528.00
0.15%
NORTHERN TRUST CORP
NTRS
378830.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
610906.00
0.15%
CMS ENERGY CORP
CMS
750953.00
0.14%
CINTAS CORP
CTAS
276144.00
0.14%
ATMOS ENERGY CORP
ATO
310644.00
0.14%
EVERGY INC
EVRG
711538.00
0.14%
FERGUSON ENTERPRISES INC
FERG
222377.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
50750278.00
0.14%
ROCKWELL AUTOMATION INC
ROK
128174.00
0.14%
AMERIPRISE FINANCE INC
AMP
102436.00
0.14%
MOODYS CORP
MCO
97669.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
360521.00
0.13%
GARMIN LTD
GRMN
237296.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
279308.00
0.13%
TYSON FOODS INC CLASS A
TSN
799098.00
0.13%
CENTERPOINT ENERGY INC
CNP
1232493.00
0.13%
GENUINE PARTS
GPC
366769.00
0.13%
MSCI INC
MSCI
79716.00
0.12%
EBAY INC
EBAY
515596.00
0.12%
ROSS STORES INC
ROST
239270.00
0.12%
NISOURCE INC
NI
1045448.00
0.12%
ALLIANT ENERGY CORP
LNT
660901.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
745199.00
0.12%
NUCOR CORP
NUE
259611.00
0.12%
CORTEVA INC
CTVA
622624.00
0.12%
REPUBLIC SERVICES INC
RSG
192981.00
0.11%
CARDINAL HEALTH INC
CAH
200923.00
0.11%
KKR AND CO INC
KKR
311733.00
0.11%
SNAP ON INC
SNA
117236.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
587675.00
0.11%
SYNCHRONY FINANCIAL
SYF
462924.00
0.11%
D R HORTON INC
DHI
255929.00
0.11%
HCA HEALTHCARE INC
HCA
79354.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
163572.00
0.10%
TRACTOR SUPPLY
TSCO
718904.00
0.10%
CHENIERE ENERGY INC
LNG
193557.00
0.10%
CENCORA INC
COR
105951.00
0.10%
HUMANA INC
HUM
136612.00
0.10%
WW GRAINGER INC
GWW
34401.00
0.10%
NASDAQ INC
NDAQ
369507.00
0.09%
MCKESSON CORP
MCK
41239.00
0.09%
NETAPP INC
NTAP
281816.00
0.09%
XYLEM INC
XYL
227725.00
0.09%
BUNGE GLOBAL SA
BG
337228.00
0.08%
EVEREST GROUP LTD
EG
91439.00
0.08%
EAST WEST BANCORP INC
EWBC
254435.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
86835.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
756564.00
0.08%
ROPER TECHNOLOGIES INC
ROP
64257.00
0.08%
WILLIAMS SONOMA INC
WSM
148780.00
0.08%
OGE ENERGY CORP
OGE
666498.00
0.08%
QUEST DIAGNOSTICS INC
DGX
160597.00
0.08%
RESMED INC
RMD
115360.00
0.08%
RAYMOND JAMES INC
RJF
173125.00
0.07%
NRG ENERGY INC
NRG
170654.00
0.07%
UNUM
UNM
333007.00
0.07%
CDW CORP
CDW
187373.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
156467.00
0.07%
DT MIDSTREAM INC
DTM
218584.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
663424.00
0.07%
DICKS SPORTING INC
DKS
118701.00
0.07%
AVERY DENNISON CORP
AVY
138699.00
0.07%
HUBBELL INC
HUBB
56570.00
0.07%
INVESCO LTD
IVZ
920044.00
0.07%
VISTRA CORP
VST
151519.00
0.07%
CHURCH AND DWIGHT INC
CHD
285457.00
0.07%
DOVER CORP
DOV
123661.00
0.07%
AMETEK INC
AME
117541.00
0.07%
STEEL DYNAMICS INC
STLD
136554.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
522547.00
0.07%
OVINTIV INC
OVV
625328.00
0.07%
RPM INTERNATIONAL INC
RPM
222246.00
0.06%
ZIONS BANCORPORATION
ZION
376332.00
0.06%
MOSAIC
MOS
941355.00
0.06%
AGILENT TECHNOLOGIES INC
A
162770.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
23779.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
359087.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
107549.00
0.06%
MASCO CORP
MAS
344788.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
157271.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
72422.00
0.06%
VULCAN MATERIALS
VMC
71523.00
0.06%
SOUTHSTATE BANK CORP
SSB
214414.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
726837.00
0.06%
CULLEN FROST BANKERS INC
CFR
159408.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
241172.00
0.06%
VERISK ANALYTICS INC
VRSK
93289.00
0.06%
OWENS CORNING
OC
175352.00
0.05%
H&R BLOCK INC
HRB
446409.00
0.05%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57008.00
0.05%
STERIS
STE
75398.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
218115.00
0.05%
SYNOVUS FINANCIAL CORP
SNV
359894.00
0.05%
DOMINOS PIZZA INC
DPZ
43117.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
287742.00
0.05%
VOYA FINANCIAL INC
VOYA
236196.00
0.05%
PROSPERITY BANCSHARES INC
PB
248828.00
0.05%
INGREDION INC
INGR
159176.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
110818.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
85908.00
0.05%
POPULAR INC
BPOP
138818.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
113334.00
0.05%
IDEX CORP
IEX
97064.00
0.05%
ROLLINS INC
ROL
280958.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
26287.00
0.05%
STIFEL FINANCIAL CORP
SF
129955.00
0.04%
HOWMET AEROSPACE INC
HWM
79004.00
0.04%
CARLISLE COMPANIES INC
CSL
48896.00
0.04%
WESTERN ALLIANCE
WAL
185777.00
0.04%
NATIONAL FUEL GAS
NFG
197020.00
0.04%
TEXAS ROADHOUSE INC
TXRH
90216.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
340870.00
0.04%
BROWN & BROWN INC
BRO
193910.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
83919.00
0.04%
BLACK HILLS CORP
BKH
227984.00
0.04%
SERVICE
SCI
194797.00
0.04%
BANK OZK
OZK
320696.00
0.04%
IDACORP INC
IDA
120328.00
0.04%
POOL CORP
POOL
64224.00
0.04%
ASSURANT INC
AIZ
61953.00
0.04%
SPIRE INC
SR
178318.00
0.04%
ALLEGION PLC
ALLE
90975.00
0.04%
NORDSON CORP
NDSN
60093.00
0.04%
RADIAN GROUP INC
RDN
390477.00
0.04%
GRACO INC
GGG
173495.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
57607.00
0.04%
ROYAL GOLD INC
RGLD
61381.00
0.04%
PRIMERICA INC
PRI
53882.00
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
48061.00
0.04%
TORO
TTC
178072.00
0.04%
LENNOX INTERNATIONAL INC
LII
27512.00
0.04%
PULTEGROUP INC
PHM
113830.00
0.04%
PENTAIR
PNR
130690.00
0.04%
A O SMITH CORP
AOS
199319.00
0.04%
HOME BANCSHARES INC
HOMB
462511.00
0.04%
TXNM ENERGY INC
TXNM
219763.00
0.04%
MATADOR RESOURCES
MTDR
312193.00
0.04%
MGIC INVESTMENT CORP
MTG
429063.00
0.04%
ONE GAS INC
OGS
163737.00
0.04%
RYDER SYSTEM INC
R
65921.00
0.03%
DONALDSON INC
DCI
132855.00
0.03%
JACOBS SOLUTIONS INC
J
91572.00
0.03%
ESSENT GROUP LTD
ESNT
182131.00
0.03%
COMMERCE BANCSHARES INC
CBSH
226489.00
0.03%
LAMB WESTON HOLDINGS INC
LW
271858.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
59129.00
0.03%
NORTHWESTERN ENERGY GROUP INC
NWE
185740.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
81374.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
39867.00
0.03%
TD SYNNEX CORP
SNX
71531.00
0.03%
FOX CORP CLASS A
FOXA
152105.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
138558.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
100873.00
0.03%
HANOVER INSURANCE GROUP INC
THG
58534.00
0.03%
EVERCORE INC CLASS A
EVR
30770.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
59456.00
0.03%
CROWN HOLDINGS INC
CCK
102731.00
0.03%
UMB FINANCIAL CORP
UMBF
86971.00
0.03%
OSHKOSH CORP
OSK
79045.00
0.03%
APTARGROUP INC
ATR
84554.00
0.03%
NVENT ELECTRIC PLC
NVT
100389.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
198992.00
0.03%
NEW YORK TIMES CLASS A
NYT
141553.00
0.03%
BRUNSWICK CORP
BC
130036.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
185995.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
10749.00
0.03%
ITT INC
ITT
53522.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
56754.00
0.03%
SELECTIVE INSURANCE GROUP INC
SIGI
111053.00
0.03%
MUELLER INDUSTRIES INC
MLI
80628.00
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
101289.00
0.03%
THOR INDUSTRIES INC
THO
85632.00
0.03%
AVNET INC
AVT
181749.00
0.03%
WARNER MUSIC GROUP CORP CLASS A
WMG
307692.00
0.03%
MDU RESOURCES GROUP INC
MDU
470277.00
0.02%
GENPACT LTD
G
184526.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
WR BERKLEY CORP
WRB
125697.00
0.02%
TOLL BROTHERS INC
TOL
61922.00
0.02%
GENTEX CORP
GNTX
361681.00
0.02%
GLOBE LIFE INC
GL
59588.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
82521.00
0.02%
KONTOOR BRANDS INC
KTB
126531.00
0.02%
TIMKEN
TKR
94918.00
0.02%
KORN FERRY
KFY
117230.00
0.02%
CABOT CORP
CBT
120769.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
HERC HOLDINGS INC
HRI
51153.00
0.02%
MAGNOLIA OIL GAS CORP CLASS A
MGY
358791.00
0.02%
SEI INVESTMENTS
SEIC
92517.00
0.02%
BWX TECHNOLOGIES INC
BWXT
42584.00
0.02%
GATX CORP
GATX
43418.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
117014.00
0.02%
UFP INDUSTRIES INC
UFPI
78910.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
CALIFORNIA RESOURCES CORP
CRC
168325.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
53651.00
0.02%
CASEYS GENERAL STORES INC
CASY
12875.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
230852.00
0.02%
AIR LEASE CORP CLASS A
AL
110616.00
0.02%
COMFORT SYSTEMS USA INC
FIX
7093.00
0.02%
MARZETTI
MZTI
39271.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
56611.00
0.02%
KBR INC
KBR
162617.00
0.02%
COMMERCIAL METALS
CMC
92865.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
22944.00
0.02%
CADENCE BANK
CADE
145900.00
0.02%
MSA SAFETY INC
MSA
39658.00
0.02%
NEWMARKET CORP
NEU
8697.00
0.02%
LITTELFUSE INC
LFUS
24462.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
23156.00
0.02%
STEPSTONE GROUP INC CLASS A
STEP
95484.00
0.02%
SILGAN HOLDINGS INC
SLGN
147338.00
0.02%
CNO FINANCIAL GROUP INC
CNO
136934.00
0.02%
COHEN & STEERS INC
CNS
94584.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
36399.00
0.02%
CASH COLLATERAL USD UBFUT
UBFUT
5833000.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
80193.00
0.02%
ASSURED GUARANTY LTD
AGO
64261.00
0.02%
LOUISIANA PACIFIC CORP
LPX
70828.00
0.02%
WOODWARD INC
WWD
18609.00
0.02%
AGCO CORP
AGCO
52674.00
0.02%
TETRA TECH INC
TTEK
159618.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
19621.00
0.01%
FOX CORP CLASS B
FOX
79978.00
0.01%
EXPONENT INC
EXPO
69220.00
0.01%
BOK FINANCIAL CORP
BOKF
41256.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
26286.00
0.01%
RLI CORP
RLI
73693.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
17194.00
0.01%
VALMONT INDS INC
VMI
11613.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
13770.00
0.01%
LANDSTAR SYSTEM INC
LSTR
31498.00
0.01%
QUANTA SERVICES INC
PWR
10521.00
0.01%
COGNEX CORP
CGNX
119038.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
28825.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
74257.00
0.01%
SIMPSON MANUFACTURING INC
SSD
24993.00
0.01%
MORNINGSTAR INC
MORN
18437.00
0.01%
MURPHY USA INC
MUSA
9719.00
0.01%
BADGER METER INC
BMI
20708.00
0.01%
BRINKS
BCO
30584.00
0.01%
FRANKLIN ELECTRIC INC
FELE
36702.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
142980.00
0.01%
EMCOR GROUP INC
EME
5590.00
0.01%
CURTISS WRIGHT CORP
CW
5951.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
113307.00
0.01%
GRIFFON CORP
GFF
40765.00
0.01%
BANCFIRST CORP
BANF
27635.00
0.01%
MOOG INC CLASS A
MOGA
12205.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
73759.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
72294.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
10775.00
0.01%
INGERSOLL RAND INC
IR
34994.00
0.01%
CHEMED CORP
CHE
6170.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
29574.00
0.01%
BALCHEM CORP
BCPC
15030.00
0.01%
WINGSTOP INC
WING
8917.00
0.01%
CHURCHILL DOWNS INC
CHDN
20154.00
0.01%
GROUP AUTOMOTIVE INC
GPI
5382.00
0.01%
ENPRO INC
NPO
10128.00
0.01%
AAON INC
AAON
27054.00
0.00%
HEICO CORP CLASS A
HEIA
6518.00
0.00%
CSW INDUSTRIALS INC
CSW
5252.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
3440.00
0.00%
ENSIGN GROUP INC
ENSG
7207.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
41271.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11670.00
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
14.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
184.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26
IXCH6
106.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
788.00