Unternehmen: 10,831     Gesamte Marktkapitalisierung: €125.105 Bio.
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iShares Core Dividend Growth ETF
DGRO
#74
ETF Rang
€34.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,44 €
Aktienkurs
-0.34%
Veränderung (1 Tag)
15.27%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs📈 Wachstums-ETFs
Kategorien

iShares Core Dividend Growth ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 402

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.42%
BROADCOM INCAVGO3090040.00
3.22%
APPLE INCAAPL4294624.00
2.92%
MICROSOFT CORPMSFT2833135.00
2.91%
JPMORGAN CHASE & COJPM3861356.00
2.87%
EXXON MOBIL CORPXOM7465740.00
2.65%
JOHNSON & JOHNSONJNJ4558749.00
2.52%
ABBVIE INCABBV4745542.00
2.49%
UNITEDHEALTH GROUP INCUNH2481859.00
2.25%
PHILIP MORRIS INTERNATIONAL INCPM4662645.00
2.18%
CISCO SYSTEMS INCCSCO7507717.00
2.01%
PROCTER & GAMBLEPG5591525.00
1.83%
COCA-COLAKO9051444.00
1.82%
MERCK & CO INCMRK6366190.00
1.75%
HOME DEPOT INCHD2284918.00
1.71%
BANK OF AMERICA CORPBAC13632519.00
1.59%
PEPSICO INCPEP4260649.00
1.30%
MORGAN STANLEYMS2661374.00
1.24%
GOLDMAN SACHS GROUP INCGS509552.00
1.22%
QUALCOMM INCQCOM2432211.00
1.22%
ELI LILLYLLY482620.00
1.20%
INTERNATIONAL BUSINESS MACHINES COIBM2190584.00
1.20%
NEXTERA ENERGY INCNEE4979832.00
1.16%
WELLS FARGOWFC6238693.00
1.09%
CITIGROUP INCC3476307.00
1.07%
AMGEN INCAMGN1269836.00
1.02%
VISA INC CLASS AV1259708.00
0.98%
MCDONALDS CORPMCD1411558.00
0.97%
ORACLE CORPORCL1980260.00
0.96%
WALMART INCWMT2869208.00
0.94%
CONOCOPHILLIPSCOP3131236.00
0.82%
CATERPILLAR INCCAT352264.00
0.78%
GILEAD SCIENCES INCGILD2362179.00
0.77%
UNION PACIFIC CORPUNP1139229.00
0.74%
BLACKROCK INCBLK267136.00
0.73%
ABBOTT LABORATORIESABT3436272.00
0.70%
DUKE ENERGY CORPDUK2231653.00
0.70%
ACCENTURE PLC CLASS AACN1691572.00
0.70%
SOUTHERNSO2958027.00
0.68%
RTX CORPRTX1544708.00
0.68%
MEDTRONIC PLCMDT3522913.00
0.66%
LINDE PLCLIN510140.00
0.63%
PNC FINANCIAL SERVICES GROUP INCPNC1180520.00
0.62%
HONEYWELL INTERNATIONAL INCHON1123753.00
0.60%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3935219.00
0.59%
MASTERCARD INC CLASS AMA482331.00
0.57%
ANALOG DEVICES INCADI534469.00
0.57%
AUTOMATIC DATA PROCESSING INCADP1083432.00
0.53%
LOWES COMPANIES INCLOW949068.00
0.53%
COSTCO WHOLESALE CORPCOST202931.00
0.51%
EOG RESOURCES INCEOG1491423.00
0.48%
PHILLIPS 66PSX1106296.00
0.48%
ELEVANCE HEALTH INCELV476810.00
0.47%
LOCKHEED MARTIN CORPLMT359455.00
0.42%
AMERICAN ELECTRIC POWER INCAEP1311428.00
0.42%
APPLIED MATERIAL INCAMAT380258.00
0.41%
EATON PLCETN403308.00
0.41%
LAM RESEARCH CORPLRCX546284.00
0.40%
AMERICAN EXPRESSAXP510800.00
0.39%
TJX INCTJX1053579.00
0.39%
AIR PRODUCTS AND CHEMICALS INCAPD512245.00
0.39%
CIGNACI519227.00
0.38%
BANK OF NEW YORK MELLON CORPBK1116799.00
0.37%
ILLINOIS TOOL INCITW594226.00
0.37%
CME GROUP INC CLASS ACME497809.00
0.37%
SEMPRASRE1589059.00
0.36%
COLGATE-PALMOLIVECL1601568.00
0.35%
MARSH INCMRSH856854.00
0.34%
DEEREDE238197.00
0.33%
MICROCHIP TECHNOLOGY INCMCHP1337968.00
0.33%
FIFTH THIRD BANCORPFITB2714200.00
0.32%
CUMMINS INCCMI176590.00
0.31%
NXP SEMICONDUCTORS NVNXPI423256.00
0.31%
METLIFE INCMET1567780.00
0.31%
CHUBBCB386261.00
0.30%
GENERAL DYNAMICS CORPGD355072.00
0.30%
FEDEX CORPFDX313326.00
0.29%
KLA CORPKLAC61550.00
0.29%
XCEL ENERGY INCXEL1452637.00
0.27%
ENTERGY CORPETR960675.00
0.27%
CONSOLIDATED EDISON INCED1011823.00
0.27%
EMERSON ELECTRICEMR784094.00
0.27%
AFLAC INCAFL920881.00
0.26%
STATE STREET CORPSTT678357.00
0.26%
CSX CORPCSX2269836.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1317323.00
0.26%
AMPHENOL CORP CLASS AAPH790980.00
0.26%
KEURIG DR PEPPER INCKDP3508382.00
0.26%
WEC ENERGY GROUP INCWEC913166.00
0.25%
ARCHER DANIELS MIDLANDADM1225648.00
0.24%
ALLSTATE CORPALL440829.00
0.24%
WASTE MANAGEMENT INCWM434004.00
0.24%
ARES MANAGEMENT CORP CLASS AARES737678.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLCJCI648599.00
0.24%
STRYKER CORPSYK307545.00
0.23%
S&P GLOBAL INCSPGI230412.00
0.23%
BECTON DICKINSONBDX643365.00
0.23%
INTUIT INCINTU243784.00
0.23%
INTERCONTINENTAL EXCHANGE INCICE586167.00
0.23%
FASTENALFAST2067969.00
0.22%
CRH PUBLIC LIMITED PLCCRH822746.00
0.21%
NORTHROP GRUMMAN CORPNOC154712.00
0.21%
TRAVELERS COMPANIES INCTRV278205.00
0.21%
TRANE TECHNOLOGIES PLCTT171803.00
0.21%
DTE ENERGYDTE569278.00
0.20%
M&T BANK CORPMTB389938.00
0.20%
SYSCO CORPSYY1075760.00
0.19%
CARRIER GLOBAL CORPCARR1136165.00
0.18%
TE CONNECTIVITY PLCTEL355399.00
0.18%
PARKER-HANNIFIN CORPPH82420.00
0.18%
DIAMONDBACK ENERGY INCFANG356497.00
0.18%
YUM BRANDS INCYUM464717.00
0.17%
PRINCIPAL FINANCIAL GROUP INCPFG689829.00
0.17%
ROCKWELL AUTOMATION INCROK146990.00
0.17%
AMEREN CORPAEE608695.00
0.17%
KROGERKR991398.00
0.16%
L3HARRIS TECHNOLOGIES INCLHX212198.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA65166248.00
0.16%
NORTHERN TRUST CORPNTRS388776.00
0.16%
HUMANA INCHUM210709.00
0.16%
FERGUSON ENTERPRISES INCFERG273560.00
0.16%
MOTOROLA SOLUTIONS INCMSI155997.00
0.16%
NUCOR CORPNUE266889.00
0.15%
DANAHER CORPDHR366465.00
0.15%
DARDEN RESTAURANTS INCDRI308142.00
0.15%
SHERWIN WILLIAMSSHW191692.00
0.14%
ECOLAB INCECL230028.00
0.14%
CMS ENERGY CORPCMS778010.00
0.14%
HARTFORD INSURANCE GROUP INCHIG423915.00
0.14%
ATMOS ENERGY CORPATO313881.00
0.14%
EBAY INCEBAY499386.00
0.14%
EVERGY INCEVRG678753.00
0.14%
PPG INDUSTRIES INCPPG526688.00
0.14%
PACCAR INCPCAR495210.00
0.14%
AON PLC CLASS AAON170299.00
0.13%
AMERIPRISE FINANCE INCAMP113522.00
0.13%
TYSON FOODS INC CLASS ATSN799941.00
0.13%
ARTHUR J GALLAGHERAJG268714.00
0.13%
AMERICAN WATER WORKS INCAWK413806.00
0.13%
MSCI INCMSCI91301.00
0.13%
CENTERPOINT ENERGY INCCNP1220715.00
0.13%
CONSTELLATION BRANDS INC CLASS ASTZ358572.00
0.13%
THERMO FISHER SCIENTIFIC INCTMO112010.00
0.13%
NISOURCE INCNI1052840.00
0.12%
GARMIN LTDGRMN211246.00
0.12%
ZOETIS INC CLASS AZTS650325.00
0.12%
ALLIANT ENERGY CORPLNT674152.00
0.12%
CINCINNATI FINANCIAL CORPCINF293167.00
0.12%
MOODYS CORPMCO111545.00
0.12%
OTIS WORLDWIDE CORPOTIS656583.00
0.12%
KKR AND CO INCKKR479146.00
0.12%
ROSS STORES INCROST215471.00
0.11%
FIDELITY NATIONAL FINANCIAL INCFNF954986.00
0.11%
CORTEVA INCCTVA546577.00
0.11%
CINTAS CORPCTAS272654.00
0.11%
EAST WEST BANCORP INCEWBC367746.00
0.11%
GENUINE PARTSGPC452253.00
0.11%
SNAP ON INCSNA117051.00
0.11%
NETAPP INCNTAP352542.00
0.10%
WW GRAINGER INCGWW31868.00
0.10%
CHENIERE ENERGY INCLNG167457.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH873109.00
0.10%
REPUBLIC SERVICES INCRSG191790.00
0.10%
SYNCHRONY FINANCIALSYF550204.00
0.10%
D R HORTON INCDHI280634.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR23777.00
0.10%
CARDINAL HEALTH INCCAH194281.00
0.09%
NASDAQ INCNDAQ404907.00
0.09%
BUNGE GLOBAL SABG281749.00
0.09%
ROYALTY PHARMA PLC CLASS ARPRX638577.00
0.08%
RAYMOND JAMES INCRJF216702.00
0.08%
OVINTIV INCOVV565809.00
0.08%
HCA HEALTHCARE INCHCA75947.00
0.08%
XYLEM INCXYL295214.00
0.08%
EVEREST GROUP LTDEG91349.00
0.08%
DICKS SPORTING INCDKS141995.00
0.08%
JEFFERIES FINANCIAL GROUP INCJEF593293.00
0.08%
STEEL DYNAMICS INCSTLD132732.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC667301.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR214635.00
0.08%
DT MIDSTREAM INCDTM201967.00
0.08%
ROPER TECHNOLOGIES INCROP93948.00
0.07%
OGE ENERGY CORPOGE625436.00
0.07%
INVESCO LTDIVZ1065722.00
0.07%
QUEST DIAGNOSTICS INCDGX156221.00
0.07%
MCKESSON CORPMCK37889.00
0.07%
CENCORA INCCOR106920.00
0.07%
ESSENTIAL UTILITIES INCWTRG739092.00
0.07%
NRG ENERGY INCNRG203120.00
0.07%
UNUMUNM334509.00
0.07%
RELIANCE STEEL & ALUMINUMRS73397.00
0.07%
OWENS CORNINGOC221508.00
0.07%
HUBBELL INCHUBB54801.00
0.07%
AMETEK INCAME111685.00
0.07%
TRACTOR SUPPLYTSCO848665.00
0.06%
WILLIAMS SONOMA INCWSM147107.00
0.06%
DOVER CORPDOV119150.00
0.06%
MASCO CORPMAS370956.00
0.06%
RESMED INCRMD123696.00
0.06%
WILLIS TOWERS WATSON PLCWTW100919.00
0.06%
BROWN FORMAN CORP CLASS BBFB955425.00
0.06%
AGILENT TECHNOLOGIES INCA219314.00
0.06%
CDW CORPCDW241835.00
0.06%
ZIONS BANCORPORATIONZION402164.00
0.06%
CHURCH AND DWIGHT INCCHD254367.00
0.06%
RPM INTERNATIONAL INCRPM239115.00
0.06%
AVERY DENNISON CORPAVY147461.00
0.06%
VISTRA CORPVST164935.00
0.06%
VULCAN MATERIALSVMC83528.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW143557.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH311155.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG171757.00
0.06%
OLD REPUBLIC INTERNATIONAL CORPORI574220.00
0.06%
REINSURANCE GROUP OF AMERICA INCRGA104418.00
0.05%
CULLEN FROST BANKERS INCCFR159417.00
0.05%
H&R BLOCK INCHRB596878.00
0.05%
SOUTHSTATE BANK CORPSSB228379.00
0.05%
STERISSTE92745.00
0.05%
MOSAICMOS881983.00
0.05%
TD SYNNEX CORPSNX83290.00
0.05%
VOYA FINANCIAL INCVOYA237092.00
0.05%
FIRST AMERICAN FINANCIAL CORPFAF288419.00
0.05%
IDEX CORPIEX90766.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD124656.00
0.05%
NVENT ELECTRIC PLCNVT110050.00
0.05%
POPULAR INCBPOP130912.00
0.05%
PROSPERITY BANCSHARES INCPB282395.00
0.05%
BLACK HILLS CORPBKH246348.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL91317.00
0.05%
ASSURANT INCAIZ71627.00
0.05%
NEW JERSEY RESOURCES CORPNJR310713.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC275265.00
0.04%
HOWMET AEROSPACE INCHWM64523.00
0.04%
ROLLINS INCROL328493.00
0.04%
TEXAS ROADHOUSE INCTXRH97519.00
0.04%
EQUITABLE HOLDINGS INCEQH403705.00
0.04%
WESTERN ALLIANCEWAL222312.00
0.04%
STIFEL FINANCIAL CORPSF224397.00
0.04%
IDACORP INCIDA117818.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM29071.00
0.04%
SPIRE INCSR193453.00
0.04%
VERISK ANALYTICS INCVRSK105740.00
0.04%
SERVICESCI210945.00
0.04%
LINCOLN ELECTRIC HOLDINGS INCLECO61597.00
0.04%
RYDER SYSTEM INCR69911.00
0.04%
BANK OZKOZK342477.00
0.04%
LAMB WESTON HOLDINGS INCLW380140.00
0.04%
INGREDION INCINGR157094.00
0.04%
PULTEGROUP INCPHM140620.00
0.04%
MATADOR RESOURCESMTDR271902.00
0.04%
CARLISLE COMPANIES INCCSL44981.00
0.04%
NATIONAL FUEL GASNFG191199.00
0.04%
NORDSON CORPNDSN55233.00
0.04%
LENNOX INTERNATIONAL INCLII30015.00
0.04%
GRACO INCGGG195931.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INCHII44287.00
0.04%
PRIMERICA INCPRI55244.00
0.04%
NORTHWESTERN ENERGY GROUP INCNWE202196.00
0.04%
NEXSTAR MEDIA GROUP INCNXST72716.00
0.04%
DOMINOS PIZZA INCDPZ47181.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT55907.00
0.04%
TXNM ENERGY INCTXNM239642.00
0.04%
RADIAN GROUP INCRDN384717.00
0.04%
AVNET INCAVT163015.00
0.03%
ONE GAS INCOGS164731.00
0.03%
COMMERCE BANCSHARES INCCBSH267476.00
0.03%
ALLEGION PLCALLE102833.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS66556.00
0.03%
POOL CORPPOOL75465.00
0.03%
EVERCORE INC CLASS AEVR38682.00
0.03%
HOME BANCSHARES INCHOMB505888.00
0.03%
WINTRUST FINANCIAL CORPWTFC88964.00
0.03%
PENTAIRPNR170325.00
0.03%
HANOVER INSURANCE GROUP INCTHG66122.00
0.03%
BROWN & BROWN INCBRO227314.00
0.03%
A O SMITH CORPAOS216266.00
0.03%
JACOBS SOLUTIONS INCJ110427.00
0.03%
TOROTTC137308.00
0.03%
UMB FINANCIAL CORPUMBF95354.00
0.03%
MUELLER INDUSTRIES INCMLI85948.00
0.03%
WYNDHAM HOTELS RESORTS INCWH147320.00
0.03%
DONALDSON INCDCI141500.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY88287.00
0.03%
HOULIHAN LOKEY INC CLASS AHLI77744.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX172173.00
0.03%
ITT INCITT56847.00
0.03%
ROYAL GOLD INCRGLD47726.00
0.03%
MDU RESOURCES GROUP INCMDU500867.00
0.03%
COMFORT SYSTEMS USA INCFIX5478.00
0.03%
CROWN HOLDINGS INCCCK111792.00
0.03%
AXIS CAPITAL HOLDINGS LTDAXS113358.00
0.03%
WARNER MUSIC GROUP CORP CLASS AWMG336147.00
0.03%
MGIC INVESTMENT CORPMTG425109.00
0.03%
BRUNSWICK CORPBC138681.00
0.03%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR124446.00
0.03%
FOX CORP CLASS AFOXA167172.00
0.03%
ERIE INDEMNITY CLASS AERIE50747.00
0.03%
OSHKOSH CORPOSK84365.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG62777.00
0.03%
CABOT CORPCBT128749.00
0.03%
ESSENT GROUP LTDESNT174115.00
0.03%
SELECTIVE INSURANCE GROUP INCSIGI118368.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY351756.00
0.03%
SEI INVESTMENTSSEIC108417.00
0.02%
LITTELFUSE INCLFUS21410.00
0.02%
APTARGROUP INCATR82925.00
0.02%
CASEYS GENERAL STORES INCCASY10983.00
0.02%
NEW YORK TIMES CLASS ANYT127500.00
0.02%
TIMKENTKR82472.00
0.02%
GENTEX CORPGNTX409296.00
0.02%
BWX TECHNOLOGIES INCBWXT45244.00
0.02%
KONTOOR BRANDS INCKTB140841.00
0.02%
UNITED COMMUNITY BANKS INCUCB273580.00
0.02%
CALIFORNIA RESOURCES CORPCRC148269.00
0.02%
WR BERKLEY CORPWRB133677.00
0.02%
HERC HOLDINGS INCHRI62865.00
0.02%
QUANTA SERVICES INCPWR11186.00
0.02%
STEPSTONE GROUP INC CLASS ASTEP157186.00
0.02%
GLOBE LIFE INCGL55577.00
0.02%
KORN FERRYKFY132808.00
0.02%
NEWMARKET CORPNEU12251.00
0.02%
ALLISON TRANSMISSION HOLDINGS INCALSN69221.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN233726.00
0.02%
THOR INDUSTRIES INCTHO109038.00
0.02%
FIRST FINANCIAL BANKSHARES INCFFIN266349.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT25941.00
0.02%
EMCOR GROUP INCEME8734.00
0.02%
GATX CORPGATX46078.00
0.02%
SOMNIGROUP INTERNATIONAL INCSGI122010.00
0.02%
TEXAS PACIFIC LAND CORPTPL19848.00
0.02%
MSA SAFETY INCMSA43856.00
0.02%
FIRSTCASH HOLDINGS INCFCFS33198.00
0.02%
TOLL BROTHERS INCTOL56668.00
0.02%
COMMERCIAL METALSCMC102217.00
0.02%
FOX CORP CLASS BFOX126115.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT7390000.00
0.02%
COHEN & STEERS INCCNS100569.00
0.02%
WOODWARD INCWWD19939.00
0.02%
SERVISFIRST BANCSHARES INCSFBS95453.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA3737.00
0.02%
UFP INDUSTRIES INCUFPI84230.00
0.02%
UNIVERSAL DISPLAY CORPOLED75861.00
0.02%
RENAISSANCERE HOLDING LTDRNR24274.00
0.02%
COGNEX CORPCGNX105211.00
0.02%
CNO FINANCIAL GROUP INCCNO145696.00
0.02%
AGCO CORPAGCO58387.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST22460.00
0.02%
LOUISIANA PACIFIC CORPLPX86592.00
0.02%
VALMONT INDS INCVMI12278.00
0.02%
GENPACT LTDG218526.00
0.02%
SILGAN HOLDINGS INCSLGN163415.00
0.02%
HAMILTON LANE INC CLASS AHLNE68655.00
0.02%
KBR INCKBR194639.00
0.02%
MURPHY USA INCMUSA10384.00
0.01%
MARKETAXESS HOLDINGS INCMKTX41047.00
0.01%
LANDSTAR SYSTEM INCLSTR33493.00
0.01%
BOK FINANCIAL CORPBOKF43916.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS18524.00
0.01%
RUSH ENTERPRISES INC CLASS ARUSHA78912.00
0.01%
AMKOR TECHNOLOGY INCAMKR76949.00
0.01%
ASSURED GUARANTY LTDAGO68251.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI31123.00
0.01%
MARZETTIMZTI43456.00
0.01%
SIMPSON MANUFACTURING INCSSD26323.00
0.01%
LITHIA MOTORS INC CLASS ALAD16703.00
0.01%
TETRA TECH INCTTEK169710.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS30820.00
0.01%
AAON INCAAON29049.00
0.01%
MOOG INC CLASS AMOGA12870.00
0.01%
EXPONENT INCEXPO73875.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA152290.00
0.01%
RLI CORPRLI78348.00
0.01%
FRANKLIN ELECTRIC INCFELE39362.00
0.01%
MORNINGSTAR INCMORN23322.00
0.01%
BROWN FORMAN CORP CLASS ABFA140824.00
0.01%
GRIFFON CORPGFF43425.00
0.01%
BANCFIRST CORPBANF32520.00
0.01%
ENPRO INCNPO10793.00
0.01%
BRINKSBCO32579.00
0.01%
CURTISS WRIGHT CORPCW4355.00
0.01%
CHEMED CORPCHE7639.00
0.01%
BADGER METER INCBMI27641.00
0.01%
BALCHEM CORPBCPC17934.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY86036.00
0.01%
ACUSHNET HOLDINGS CORPGOLF31569.00
0.01%
CHURCHILL DOWNS INCCHDN31335.00
0.01%
INGERSOLL RAND INCIR36989.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP11440.00
0.01%
GROUP AUTOMOTIVE INCGPI6787.00
0.00%
KINSALE CAPITAL GROUP INCKNSL5312.00
0.00%
HEICO CORP CLASS AHEIA7183.00
0.00%
CSW INDUSTRIALS INCCSW5917.00
0.00%
WINGSTOP INCWING13207.00
0.00%
ENSIGN GROUP INCENSG7872.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB12335.00
0.00%
HEICO CORPHEI2550.00
0.00%
DILLARDS INC CLASS ADDS690.00
0.00%
USD CASHUSD306205.00
0.00%
CASH COLLATERAL USD UBFUTUBFUT122000.00
0.00%
ETD PLN BALANCE WITH R93531ETD_PLN0.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM6112.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM669.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6429.00

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