Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.286 Bio.
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iShares Core Dividend Growth ETF
DGRO
#71
ETF Rang
€33.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,91 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
18.99%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs📈 Wachstums-ETFs
Kategorien

iShares Core Dividend Growth ETF - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 403

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.29%
BROADCOM INCAVGO3082449.00
3.05%
JPMORGAN CHASE & COJPM3851867.00
2.99%
MICROSOFT CORPMSFT2826168.00
2.98%
APPLE INCAAPL4284071.00
2.85%
EXXON MOBIL CORPXOM7447392.00
2.67%
JOHNSON & JOHNSONJNJ4547542.00
2.42%
ABBVIE INCABBV4733880.00
2.23%
UNITEDHEALTH GROUP INCUNH2475760.00
2.07%
PROCTER & GAMBLEPG5577787.00
2.00%
PHILIP MORRIS INTERNATIONAL INCPM4651189.00
1.97%
HOME DEPOT INCHD2279302.00
1.85%
MERCK & CO INCMRK6350547.00
1.81%
BANK OF AMERICA CORPBAC13599014.00
1.75%
COCA-COLAKO9029199.00
1.69%
CISCO SYSTEMS INCCSCO7489264.00
1.68%
PEPSICO INCPEP4250179.00
1.28%
INTERNATIONAL BUSINESS MACHINES COIBM2185202.00
1.27%
WELLS FARGOWFC6223364.00
1.27%
MORGAN STANLEYMS2654830.00
1.22%
NEXTERA ENERGY INCNEE4967590.00
1.20%
GOLDMAN SACHS GROUP INCGS508301.00
1.13%
CITIGROUP INCC3467766.00
1.12%
ELI LILLYLLY481432.00
1.12%
AMGEN INCAMGN1266714.00
1.08%
MCDONALDS CORPMCD1408088.00
0.99%
CONOCOPHILLIPSCOP3123543.00
0.99%
VISA INC CLASS AV1256611.00
0.96%
WALMART INCWMT2862157.00
0.88%
ORACLE CORPORCL1975388.00
0.83%
QUALCOMM INCQCOM2426236.00
0.81%
ABBOTT LABORATORIESABT3427822.00
0.80%
GILEAD SCIENCES INCGILD2356375.00
0.78%
UNION PACIFIC CORPUNP1136427.00
0.76%
ACCENTURE PLC CLASS AACN1687414.00
0.75%
MEDTRONIC PLCMDT3514250.00
0.75%
CATERPILLAR INCCAT351396.00
0.72%
DUKE ENERGY CORPDUK2226168.00
0.71%
BLACKROCK INCBLK266478.00
0.70%
SOUTHERNSO2950760.00
0.70%
RTX CORPRTX1539343.00
0.67%
PNC FINANCIAL SERVICES GROUP INCPNC1177622.00
0.66%
LINDE PLCLIN509529.00
0.61%
MASTERCARD INC CLASS AMA481168.00
0.61%
HONEYWELL INTERNATIONAL INCHON1120993.00
0.59%
LOWES COMPANIES INCLOW946789.00
0.58%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3925859.00
0.55%
ANALOG DEVICES INCADI533240.00
0.54%
AUTOMATIC DATA PROCESSING INCADP1079651.00
0.52%
COSTCO WHOLESALE CORPCOST202442.00
0.51%
EOG RESOURCES INCEOG1487776.00
0.48%
LOCKHEED MARTIN CORPLMT358545.00
0.45%
AMERICAN ELECTRIC POWER INCAEP1307217.00
0.45%
PHILLIPS 66PSX1104957.00
0.43%
EATON PLCETN402827.00
0.42%
TJX INCTJX1050301.00
0.42%
ELEVANCE HEALTH INCELV476238.00
0.41%
AMERICAN EXPRESSAXP509245.00
0.41%
ILLINOIS TOOL INCITW593511.00
0.39%
AIR PRODUCTS AND CHEMICALS INCAPD510686.00
0.39%
APPLIED MATERIAL INCAMAT379230.00
0.38%
BANK OF NEW YORK MELLON CORPBK1115447.00
0.38%
SEMPRASRE1584276.00
0.38%
MARSH INCMRSH853859.00
0.37%
CIGNACI518603.00
0.36%
CME GROUP INC CLASS ACME497211.00
0.36%
LAM RESEARCH CORPLRCX544774.00
0.36%
DEEREDE237089.00
0.35%
FIFTH THIRD BANCORPFITB2705637.00
0.34%
COLGATE-PALMOLIVECL1596798.00
0.33%
CHUBBCB385793.00
0.31%
FEDEX CORPFDX312272.00
0.31%
MICROCHIP TECHNOLOGY INCMCHP1336356.00
0.30%
METLIFE INCMET1562693.00
0.30%
AMPHENOL CORP CLASS AAPH790031.00
0.29%
CUMMINS INCCMI175736.00
0.29%
XCEL ENERGY INCXEL1447753.00
0.29%
GENERAL DYNAMICS CORPGD354643.00
0.28%
KLA CORPKLAC61472.00
0.28%
EMERSON ELECTRICEMR781330.00
0.28%
CONSOLIDATED EDISON INCED1008246.00
0.28%
ENTERGY CORPETR959518.00
0.27%
AFLAC INCAFL919776.00
0.27%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1315737.00
0.27%
WEC ENERGY GROUP INCWEC912061.00
0.27%
CSX CORPCSX2267093.00
0.26%
STATE STREET CORPSTT677538.00
0.26%
NXP SEMICONDUCTORS NVNXPI421911.00
0.26%
STRYKER CORPSYK306353.00
0.26%
WASTE MANAGEMENT INCWM433484.00
0.26%
S&P GLOBAL INCSPGI229524.00
0.25%
KEURIG DR PEPPER INCKDP3495627.00
0.25%
BECTON DICKINSONBDX642585.00
0.24%
CRH PUBLIC LIMITED PLCCRH819459.00
0.24%
ALLSTATE CORPALL440296.00
0.24%
FASTENALFAST2065473.00
0.24%
INTUIT INCINTU243485.00
0.23%
INTERCONTINENTAL EXCHANGE INCICE583850.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI647819.00
0.23%
NORTHROP GRUMMAN CORPNOC153961.00
0.22%
ARCHER DANIELS MIDLANDADM1224166.00
0.22%
M&T BANK CORPMTB389470.00
0.22%
TRAVELERS COMPANIES INCTRV277867.00
0.21%
ARES MANAGEMENT CORP CLASS AARES736794.00
0.21%
DTE ENERGYDTE568589.00
0.21%
TRANE TECHNOLOGIES PLCTT171017.00
0.21%
SYSCO CORPSYY1074460.00
0.20%
PARKER-HANNIFIN CORPPH82316.00
0.20%
TE CONNECTIVITY PLCTEL354970.00
0.19%
ZOETIS INC CLASS AZTS649545.00
0.19%
YUM BRANDS INCYUM464158.00
0.18%
FERGUSON ENTERPRISES INCFERG272164.00
0.18%
L3HARRIS TECHNOLOGIES INCLHX211938.00
0.18%
DIAMONDBACK ENERGY INCFANG356068.00
0.18%
CARRIER GLOBAL CORPCARR1130882.00
0.18%
MOTOROLA SOLUTIONS INCMSI155815.00
0.17%
KROGERKR990202.00
0.17%
AMEREN CORPAEE607954.00
0.17%
PRINCIPAL FINANCIAL GROUP INCPFG686507.00
0.17%
DANAHER CORPDHR366023.00
0.16%
SHERWIN WILLIAMSSHW190641.00
0.16%
NORTHERN TRUST CORPNTRS388308.00
0.16%
PACCAR INCPCAR494612.00
0.16%
ECOLAB INCECL229755.00
0.16%
DARDEN RESTAURANTS INCDRI306481.00
0.15%
ROCKWELL AUTOMATION INCROK146808.00
0.15%
CMS ENERGY CORPCMS773640.00
0.15%
ATMOS ENERGY CORPATO313504.00
0.15%
HARTFORD INSURANCE GROUP INCHIG421523.00
0.15%
ARTHUR J GALLAGHERAJG267086.00
0.15%
PPG INDUSTRIES INCPPG523680.00
0.15%
CONSTELLATION BRANDS INC CLASS ASTZ358143.00
0.14%
NUCOR CORPNUE266564.00
0.14%
AMERICAN WATER WORKS INCAWK413312.00
0.14%
EVERGY INCEVRG674902.00
0.14%
GARMIN LTDGRMN210986.00
0.14%
AON PLC CLASS AAON169286.00
0.14%
MSCI INCMSCI91197.00
0.13%
CENTERPOINT ENERGY INCCNP1213316.00
0.13%
THERMO FISHER SCIENTIFIC INCTMO111880.00
0.13%
AMERIPRISE FINANCE INCAMP113500.00
0.13%
OTIS WORLDWIDE CORPOTIS655790.00
0.13%
TYSON FOODS INC CLASS ATSN798979.00
0.13%
EBAY INCEBAY498788.00
0.13%
NISOURCE INCNI1046265.00
0.13%
MOODYS CORPMCO111415.00
0.13%
GENUINE PARTSGPC449178.00
0.13%
CINCINNATI FINANCIAL CORPCINF292816.00
0.13%
FIDELITY NATIONAL FINANCIAL INCFNF954986.00
0.12%
ALLIANT ENERGY CORPLNT669888.00
0.12%
KKR AND CO INCKKR478574.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA48593725.00
0.12%
ROSS STORES INCROST214030.00
0.12%
CINTAS CORPCTAS270800.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH866617.00
0.12%
D R HORTON INCDHI278519.00
0.12%
SNAP ON INCSNA116908.00
0.12%
EAST WEST BANCORP INCEWBC365203.00
0.11%
HUMANA INCHUM209641.00
0.11%
CORTEVA INCCTVA542927.00
0.11%
CHENIERE ENERGY INCLNG167249.00
0.11%
SYNCHRONY FINANCIALSYF545959.00
0.10%
REPUBLIC SERVICES INCRSG191556.00
0.10%
CARDINAL HEALTH INCCAH192705.00
0.10%
NETAPP INCNTAP350004.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR23599.00
0.09%
WW GRAINGER INCGWW31829.00
0.09%
XYLEM INCXYL294863.00
0.09%
HCA HEALTHCARE INCHCA75271.00
0.09%
BUNGE GLOBAL SABG279427.00
0.09%
NASDAQ INCNDAQ404413.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC661025.00
0.09%
ROPER TECHNOLOGIES INCROP93831.00
0.08%
CENCORA INCCOR106790.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR212638.00
0.08%
CDW CORPCDW241549.00
0.08%
RAYMOND JAMES INCRJF214818.00
0.08%
TRACTOR SUPPLYTSCO847638.00
0.08%
EVEREST GROUP LTDEG91245.00
0.08%
OVINTIV INCOVV565120.00
0.08%
DICKS SPORTING INCDKS141826.00
0.08%
USD CASHUSD31648073.00
0.08%
MCKESSON CORPMCK37837.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX633115.00
0.08%
NRG ENERGY INCNRG202873.00
0.08%
QUEST DIAGNOSTICS INCDGX154729.00
0.08%
HUBBELL INCHUBB54736.00
0.08%
ESSENTIAL UTILITIES INCWTRG738195.00
0.08%
OGE ENERGY CORPOGE624682.00
0.08%
STEEL DYNAMICS INCSTLD131521.00
0.07%
WILLIS TOWERS WATSON PLCWTW100802.00
0.07%
WILLIAMS SONOMA INCWSM146925.00
0.07%
OWENS CORNINGOC221235.00
0.07%
MASCO CORPMAS366408.00
0.07%
DOVER CORPDOV119007.00
0.07%
RESMED INCRMD123553.00
0.07%
BROWN FORMAN CORP CLASS BBFB954268.00
0.07%
DT MIDSTREAM INCDTM201720.00
0.07%
JEFFERIES FINANCIAL GROUP INCJEF587889.00
0.07%
INVESCO LTDIVZ1055548.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW143388.00
0.07%
AMETEK INCAME111555.00
0.07%
UNUMUNM334106.00
0.07%
VISTRA CORPVST164740.00
0.06%
RELIANCE STEEL & ALUMINUMRS73306.00
0.06%
RPM INTERNATIONAL INCRPM238829.00
0.06%
ZIONS BANCORPORATIONZION402164.00
0.06%
AGILENT TECHNOLOGIES INCA219054.00
0.06%
AVERY DENNISON CORPAVY147279.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH310778.00
0.06%
VULCAN MATERIALSVMC83424.00
0.06%
CHURCH AND DWIGHT INCCHD254055.00
0.06%
OLD REPUBLIC INTERNATIONAL CORPORI573531.00
0.06%
CULLEN FROST BANKERS INCCFR157365.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG171549.00
0.06%
SOUTHSTATE BANK CORPSSB228106.00
0.06%
REINSURANCE GROUP OF AMERICA INCRGA104288.00
0.05%
MOSAICMOS880917.00
0.05%
STERISSTE92628.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL91213.00
0.05%
FIRST AMERICAN FINANCIAL CORPFAF288068.00
0.05%
PROSPERITY BANCSHARES INCPB282057.00
0.05%
POPULAR INCBPOP130756.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC274927.00
0.05%
IDEX CORPIEX90662.00
0.05%
VERISK ANALYTICS INCVRSK105610.00
0.05%
ROLLINS INCROL328103.00
0.05%
VOYA FINANCIAL INCVOYA236806.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD124500.00
0.05%
TD SYNNEX CORPSNX83186.00
0.05%
H&R BLOCK INCHRB596163.00
0.05%
BLACK HILLS CORPBKH246049.00
0.05%
PULTEGROUP INCPHM140451.00
0.05%
SERVICESCI210685.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM29032.00
0.05%
WESTERN ALLIANCEWAL222039.00
0.05%
INGREDION INCINGR156899.00
0.04%
SPIRE INCSR193219.00
0.04%
NEW JERSEY RESOURCES CORPNJR310336.00
0.04%
IDACORP INCIDA117675.00
0.04%
DOMINOS PIZZA INCDPZ46318.00
0.04%
POOL CORPPOOL75374.00
0.04%
STIFEL FINANCIAL CORPSF224124.00
0.04%
NATIONAL FUEL GASNFG190965.00
0.04%
RYDER SYSTEM INCR69833.00
0.04%
EQUITABLE HOLDINGS INCEQH403705.00
0.04%
LAMB WESTON HOLDINGS INCLW379685.00
0.04%
BANK OZKOZK342477.00
0.04%
MATADOR RESOURCESMTDR271577.00
0.04%
ASSURANT INCAIZ71536.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INCHII44235.00
0.04%
CARLISLE COMPANIES INCCSL44929.00
0.04%
LINCOLN ELECTRIC HOLDINGS INCLECO61519.00
0.04%
GRACO INCGGG195697.00
0.04%
HOWMET AEROSPACE INCHWM64445.00
0.04%
NVENT ELECTRIC PLCNVT109920.00
0.04%
NORDSON CORPNDSN55168.00
0.04%
TEXAS ROADHOUSE INCTXRH97402.00
0.04%
PRIMERICA INCPRI55179.00
0.04%
PENTAIRPNR170117.00
0.04%
BROWN & BROWN INCBRO227041.00
0.04%
FACTSET RESEARCH SYSTEMS INCFDS66478.00
0.04%
ALLEGION PLCALLE102703.00
0.04%
NEXSTAR MEDIA GROUP INCNXST72625.00
0.04%
LENNOX INTERNATIONAL INCLII29976.00
0.04%
ONE GAS INCOGS164536.00
0.04%
NORTHWESTERN ENERGY GROUP INCNWE201949.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT55842.00
0.04%
TXNM ENERGY INCTXNM239356.00
0.04%
JACOBS SOLUTIONS INCJ110297.00
0.04%
A O SMITH CORPAOS216006.00
0.04%
RADIAN GROUP INCRDN384249.00
0.04%
COMMERCE BANCSHARES INCCBSH267151.00
0.03%
HOME BANCSHARES INCHOMB505277.00
0.03%
EVERCORE INC CLASS AEVR38630.00
0.03%
WINTRUST FINANCIAL CORPWTFC88860.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY88183.00
0.03%
TOROTTC137139.00
0.03%
OSHKOSH CORPOSK84261.00
0.03%
AVNET INCAVT162820.00
0.03%
WYNDHAM HOTELS RESORTS INCWH147138.00
0.03%
ERIE INDEMNITY CLASS AERIE50682.00
0.03%
ITT INCITT56782.00
0.03%
DONALDSON INCDCI141331.00
0.03%
HOULIHAN LOKEY INC CLASS AHLI77653.00
0.03%
MGIC INVESTMENT CORPMTG424602.00
0.03%
HANOVER INSURANCE GROUP INCTHG66044.00
0.03%
ROYAL GOLD INCRGLD47674.00
0.03%
UMB FINANCIAL CORPUMBF95237.00
0.03%
MUELLER INDUSTRIES INCMLI85844.00
0.03%
AXIS CAPITAL HOLDINGS LTDAXS113358.00
0.03%
CROWN HOLDINGS INCCCK111662.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX171965.00
0.03%
ESSENT GROUP LTDESNT173907.00
0.03%
BRUNSWICK CORPBC138512.00
0.03%
MDU RESOURCES GROUP INCMDU500269.00
0.03%
FOX CORP CLASS AFOXA166964.00
0.03%
KONTOOR BRANDS INCKTB140672.00
0.03%
MAGNOLIA OIL GAS CORP CLASS AMGY351327.00
0.03%
APTARGROUP INCATR82821.00
0.03%
NEW YORK TIMES CLASS ANYT127344.00
0.03%
BWX TECHNOLOGIES INCBWXT45192.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG62699.00
0.03%
SELECTIVE INSURANCE GROUP INCSIGI118225.00
0.03%
SEI INVESTMENTSSEIC108287.00
0.02%
CABOT CORPCBT128593.00
0.02%
WARNER MUSIC GROUP CORP CLASS AWMG335744.00
0.02%
COMFORT SYSTEMS USA INCFIX5465.00
0.02%
SOMNIGROUP INTERNATIONAL INCSGI121867.00
0.02%
CALIFORNIA RESOURCES CORPCRC148087.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN233440.00
0.02%
GENTEX CORPGNTX408802.00
0.02%
ALLISON TRANSMISSION HOLDINGS INCALSN69143.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR124290.00
0.02%
UNITED COMMUNITY BANKS INCUCB273580.00
0.02%
GATX CORPGATX46026.00
0.02%
WR BERKLEY CORPWRB133521.00
0.02%
TIMKENTKR82368.00
0.02%
TEXAS PACIFIC LAND CORPTPL19822.00
0.02%
KORN FERRYKFY132652.00
0.02%
CASEYS GENERAL STORES INCCASY10970.00
0.02%
STEPSTONE GROUP INC CLASS ASTEP157186.00
0.02%
FIRST FINANCIAL BANKSHARES INCFFIN266024.00
0.02%
LITTELFUSE INCLFUS21384.00
0.02%
THOR INDUSTRIES INCTHO108908.00
0.02%
GLOBE LIFE INCGL55512.00
0.02%
TOLL BROTHERS INCTOL56603.00
0.02%
NEWMARKET CORPNEU12238.00
0.02%
UFP INDUSTRIES INCUFPI84126.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT25915.00
0.02%
HERC HOLDINGS INCHRI62787.00
0.02%
SERVISFIRST BANCSHARES INCSFBS95336.00
0.02%
EMCOR GROUP INCEME8721.00
0.02%
RENAISSANCERE HOLDING LTDRNR24248.00
0.02%
MSA SAFETY INCMSA43804.00
0.02%
GENPACT LTDG218266.00
0.02%
UNIVERSAL DISPLAY CORPOLED75770.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA3737.00
0.02%
WOODWARD INCWWD19913.00
0.02%
FOX CORP CLASS BFOX125959.00
0.02%
QUANTA SERVICES INCPWR11173.00
0.02%
HAMILTON LANE INC CLASS AHLNE68577.00
0.02%
FIRSTCASH HOLDINGS INCFCFS33159.00
0.02%
AGCO CORPAGCO58322.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST22434.00
0.02%
COMMERCIAL METALSCMC102100.00
0.02%
KBR INCKBR194405.00
0.02%
COHEN & STEERS INCCNS100452.00
0.02%
MARKETAXESS HOLDINGS INCMKTX41047.00
0.02%
SILGAN HOLDINGS INCSLGN163220.00
0.02%
LOUISIANA PACIFIC CORPLPX86488.00
0.02%
CNO FINANCIAL GROUP INCCNO145514.00
0.02%
VALMONT INDS INCVMI12265.00
0.02%
LANDSTAR SYSTEM INCLSTR33454.00
0.01%
RUSH ENTERPRISES INC CLASS ARUSHA78821.00
0.01%
BOK FINANCIAL CORPBOKF43864.00
0.01%
COGNEX CORPCGNX105081.00
0.01%
ASSURED GUARANTY LTDAGO68173.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS18498.00
0.01%
AMKOR TECHNOLOGY INCAMKR76858.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI31084.00
0.01%
MURPHY USA INCMUSA10371.00
0.01%
MARZETTIMZTI43404.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT5432000.00
0.01%
TETRA TECH INCTTEK169502.00
0.01%
EXPONENT INCEXPO73784.00
0.01%
SIMPSON MANUFACTURING INCSSD26297.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS30781.00
0.01%
LITHIA MOTORS INC CLASS ALAD16677.00
0.01%
RLI CORPRLI78257.00
0.01%
MUELLER WATER PRODUCTS INC SERIESMWA152108.00
0.01%
MORNINGSTAR INCMORN23296.00
0.01%
BROWN FORMAN CORP CLASS ABFA140655.00
0.01%
GRIFFON CORPGFF43373.00
0.01%
FRANKLIN ELECTRIC INCFELE39310.00
0.01%
MOOG INC CLASS AMOGA12857.00
0.01%
BANCFIRST CORPBANF32481.00
0.01%
BRINKSBCO32540.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP11427.00
0.01%
BADGER METER INCBMI27602.00
0.01%
CURTISS WRIGHT CORPCW4355.00
0.01%
BALCHEM CORPBCPC17908.00
0.01%
INGERSOLL RAND INCIR36950.00
0.01%
ACUSHNET HOLDINGS CORPGOLF31530.00
0.01%
ENPRO INCNPO10780.00
0.01%
CHURCHILL DOWNS INCCHDN31296.00
0.01%
CHEMED CORPCHE7626.00
0.01%
AAON INCAAON29010.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY85932.00
0.01%
WINGSTOP INCWING13194.00
0.01%
GROUP AUTOMOTIVE INCGPI6774.00
0.00%
KINSALE CAPITAL GROUP INCKNSL5312.00
0.00%
CSW INDUSTRIALS INCCSW5904.00
0.00%
ENSIGN GROUP INCENSG7859.00
0.00%
HEICO CORP CLASS AHEIA7170.00
0.00%
RUSH ENTERPRISES INC CLASS BRUSHB12322.00
0.00%
HEICO CORPHEI2550.00
0.00%
DILLARDS INC CLASS ADDS690.00
0.00%
CASH COLLATERAL USD UBFUTUBFUT92000.00
0.00%
ETD PLN BALANCE WITH R93531ETD_PLN0.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUNIXTM64.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM6119.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM670.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6501.00

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