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Watchlist
Mon compte
iShares Core Dividend Growth ETF
DGRO
#74
ETF rang
€32.98 Md
Capitalisation boursière
🇺🇸 US
Marché
61,45 €
Prix de l'action
1.76%
Changement (1 jour)
21.89%
Changement (1 an)
% ETFs de Dividendes et de Revenus
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core Dividend Growth ETF - Composition
Composition de l'ETF au
2 Avril, 2026
Nombre de participations :
404
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.16%
EXXON MOBIL CORP
XOM
7423216.00
3.00%
JPMORGAN CHASE & CO
JPM
3839377.00
2.92%
JOHNSON & JOHNSON
JNJ
4532785.00
2.89%
APPLE INC
AAPL
4270174.00
2.79%
MICROSOFT CORP
MSFT
2816990.00
2.61%
ABBVIE INC
ABBV
4718533.00
2.56%
BROADCOM INC
AVGO
3072439.00
2.11%
PROCTER & GAMBLE
PG
5559687.00
2.03%
MERCK & CO INC
MRK
6329950.00
1.94%
PHILIP MORRIS INTERNATIONAL INC
PM
4636097.00
1.94%
HOME DEPOT INC
HD
2271916.00
1.83%
COCA-COLA
KO
8999890.00
1.81%
UNITEDHEALTH GROUP INC
UNH
2467732.00
1.77%
BANK OF AMERICA CORP
BAC
13554901.00
1.76%
PEPSICO INC
PEP
4236398.00
1.56%
CISCO SYSTEMS INC
CSCO
7464957.00
1.43%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2178115.00
1.32%
WELLS FARGO
WFC
6203172.00
1.22%
NEXTERA ENERGY INC
NEE
4951470.00
1.19%
ELI LILLY
LLY
479882.00
1.16%
AMGEN INC
AMGN
1262614.00
1.16%
MORGAN STANLEY
MS
2646204.00
1.16%
GOLDMAN SACHS GROUP INC
GS
506644.00
1.14%
MCDONALDS CORP
MCD
1403529.00
1.08%
CONOCOPHILLIPS
COP
3113407.00
1.06%
CITIGROUP INC
C
3456514.00
1.00%
VISA INC CLASS A
V
1252546.00
0.95%
WALMART INC
WMT
2852875.00
0.93%
ABBOTT LABORATORIES
ABT
3416697.00
0.90%
ACCENTURE PLC CLASS A
ACN
1681946.00
0.87%
GILEAD SCIENCES INC
GILD
2348737.00
0.81%
QUALCOMM INC
QCOM
2418353.00
0.80%
MEDTRONIC PLC
MDT
3502844.00
0.80%
RTX CORP
RTX
1535911.00
0.78%
DUKE ENERGY CORP
DUK
2218952.00
0.76%
ORACLE CORP
ORCL
1968971.00
0.76%
SOUTHERN
SO
2941186.00
0.73%
UNION PACIFIC CORP
UNP
1132754.00
0.68%
BLACKROCK INC
BLK
265624.00
0.68%
HONEYWELL INTERNATIONAL INC
HON
1117352.00
0.68%
LINDE PLC
LIN
507258.00
0.66%
CATERPILLAR INC
CAT
349881.00
0.66%
PNC FINANCIAL SERVICES GROUP INC
PNC
1173787.00
0.63%
MASTERCARD INC CLASS A
MA
479596.00
0.60%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3912797.00
0.59%
LOCKHEED MARTIN CORP
LMT
356941.00
0.58%
AUTOMATIC DATA PROCESSING INC
ADP
1077251.00
0.58%
LOWES COMPANIES INC
LOW
943665.00
0.56%
EOG RESOURCES INC
EOG
1482638.00
0.54%
COSTCO WHOLESALE CORP
COST
201731.00
0.51%
PHILLIPS
PSX
1100926.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
1304313.00
0.45%
ANALOG DEVICES INC
ADI
531358.00
0.45%
TJX INC
TJX
1047949.00
0.42%
SEMPRA
SRE
1580748.00
0.40%
ILLINOIS TOOL INC
ITW
590888.00
0.40%
AMERICAN EXPRESS
AXP
508117.00
0.40%
CME GROUP INC CLASS A
CME
495275.00
0.40%
AIR PRODUCTS AND CHEMICALS INC
APD
509558.00
0.39%
MARSH INC
MRSH
851963.00
0.38%
EATON PLC
ETN
401319.00
0.38%
ELEVANCE HEALTH INC
ELV
474121.00
0.37%
CIGNA
CI
516542.00
0.36%
DEERE
DE
236561.00
0.36%
BANK OF NEW YORK MELLON CORP
BK
1111048.00
0.36%
COLGATE-PALMOLIVE
CL
1593246.00
0.35%
APPLIED MATERIAL INC
AMAT
378390.00
0.34%
FIFTH THIRD BANCORP
FITB
2699613.00
0.33%
CHUBB
CB
384109.00
0.33%
GENERAL DYNAMICS CORP
GD
353087.00
0.31%
LAM RESEARCH CORP
LRCX
543550.00
0.31%
XCEL ENERGY INC
XEL
1441348.00
0.31%
CONSOLIDATED EDISON INC
ED
1005990.00
0.30%
FEDEX CORP
FDX
311576.00
0.29%
METLIFE INC
MET
1555801.00
0.29%
ENTERGY CORP
ETR
955214.00
0.29%
NORTHROP GRUMMAN CORP
NOC
153625.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1309732.00
0.28%
WEC ENERGY GROUP INC
WEC
907871.00
0.27%
EMERSON ELECTRIC
EMR
779578.00
0.27%
INTUIT INC
INTU
242933.00
0.27%
WASTE MANAGEMENT INC
WM
431441.00
0.27%
AFLAC INC
AFL
915506.00
0.27%
STRYKER CORP
SYK
304961.00
0.27%
AMPHENOL CORP CLASS A
APH
786521.00
0.26%
BECTON DICKINSON
BDX
639536.00
0.26%
S&P GLOBAL INC
SPGI
229020.00
0.26%
CUMMINS INC
CMI
175352.00
0.25%
FASTENAL
FAST
2055439.00
0.25%
INTERCONTINENTAL EXCHANGE INC
ICE
582554.00
0.25%
CSX CORP
CSX
2256158.00
0.25%
KLA CORP
KLAC
61186.00
0.24%
ALLSTATE CORP
ALL
438149.00
0.24%
ARCHER DANIELS MIDLAND
ADM
1221430.00
0.23%
KEURIG DR PEPPER INC
KDP
3487827.00
0.23%
MICROCHIP TECHNOLOGY INC
MCHP
1333380.00
0.23%
STATE STREET CORP
STT
676026.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
644628.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
817635.00
0.22%
DTE ENERGY
DTE
567317.00
0.22%
NXP SEMICONDUCTORS NV
NXPI
420975.00
0.22%
M&T BANK CORP
MTB
388606.00
0.22%
TRAVELERS COMPANIES INC
TRV
276413.00
0.20%
ZOETIS INC CLASS A
ZTS
648105.00
0.20%
SYSCO CORP
SYY
1072060.00
0.20%
ARES MANAGEMENT CORP CLASS A
ARES
735162.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
211458.00
0.20%
PARKER-HANNIFIN CORP
PH
82124.00
0.20%
TE CONNECTIVITY PLC
TEL
354178.00
0.19%
TRANE TECHNOLOGIES PLC
TT
170633.00
0.19%
YUM BRANDS INC
YUM
461577.00
0.19%
KROGER
KR
984319.00
0.18%
DANAHER CORP
DHR
363930.00
0.18%
DIAMONDBACK ENERGY INC
FANG
353953.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
155479.00
0.18%
AMEREN CORP
AEE
604367.00
0.17%
FERGUSON ENTERPRISES INC
FERG
271564.00
0.17%
CARRIER GLOBAL CORP
CARR
1128362.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
684971.00
0.16%
CMS ENERGY CORP
CMS
771912.00
0.16%
SHERWIN WILLIAMS
SHW
190209.00
0.16%
ECOLAB INC
ECL
228342.00
0.16%
DARDEN RESTAURANTS INC
DRI
305809.00
0.16%
ATMOS ENERGY CORP
ATO
312808.00
0.15%
PACCAR INC
PCAR
493508.00
0.15%
ARTHUR J GALLAGHER
AJG
266486.00
0.15%
HARTFORD INSURANCE GROUP INC
HIG
420587.00
0.15%
AMERICAN WATER WORKS INC
AWK
410540.00
0.15%
EVERGY INC
EVRG
673390.00
0.15%
NORTHERN TRUST CORP
NTRS
387444.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
111153.00
0.14%
AON PLC CLASS A
AON
168902.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
864673.00
0.14%
PPG INDUSTRIES INC
PPG
522504.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
355832.00
0.14%
ROCKWELL AUTOMATION INC
ROK
145858.00
0.14%
CENTERPOINT ENERGY INC
CNP
1210604.00
0.14%
TYSON FOODS INC CLASS A
TSN
793324.00
0.13%
OTIS WORLDWIDE CORP
OTIS
654326.00
0.13%
GARMIN LTD
GRMN
210506.00
0.13%
NISOURCE INC
NI
1043937.00
0.13%
MSCI INC
MSCI
91005.00
0.13%
MOODYS CORP
MCO
111175.00
0.13%
AMERIPRISE FINANCE INC
AMP
112414.00
0.13%
ALLIANT ENERGY CORP
LNT
668400.00
0.12%
CINTAS CORP
CTAS
270200.00
0.12%
ROSS STORES INC
ROST
213550.00
0.12%
CHENIERE ENERGY INC
LNG
166865.00
0.12%
EBAY INC
EBAY
495136.00
0.12%
GENUINE PARTS
GPC
448170.00
0.12%
CORTEVA INC
CTVA
541727.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
292168.00
0.12%
NUCOR CORP
NUE
264645.00
0.11%
KKR AND CO INC
KKR
474970.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
943161.00
0.11%
REPUBLIC SERVICES INC
RSG
191124.00
0.11%
SNAP ON INC
SNA
116644.00
0.11%
CARDINAL HEALTH INC
CAH
192273.00
0.11%
USD CASH
USD
39968368.00
0.11%
EAST WEST BANCORP INC
EWBC
364387.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
39351843.00
0.10%
D R HORTON INC
DHI
277895.00
0.10%
SYNCHRONY FINANCIAL
SYF
544735.00
0.10%
HUMANA INC
HUM
209185.00
0.10%
TRACTOR SUPPLY
TSCO
845742.00
0.10%
NETAPP INC
NTAP
349212.00
0.10%
BUNGE GLOBAL SA
BG
278803.00
0.09%
XYLEM INC
XYL
294215.00
0.09%
WW GRAINGER INC
GWW
31757.00
0.09%
HCA HEALTHCARE INC
HCA
75103.00
0.09%
NASDAQ INC
NDAQ
400632.00
0.09%
CENCORA INC
COR
106550.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
212158.00
0.09%
ROPER TECHNOLOGIES INC
ROP
93615.00
0.09%
MCKESSON CORP
MCK
37741.00
0.09%
OVINTIV INC
OVV
563848.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
659561.00
0.08%
NRG ENERGY INC
NRG
202417.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
631699.00
0.08%
QUEST DIAGNOSTICS INC
DGX
154393.00
0.08%
RAYMOND JAMES INC
RJF
214338.00
0.08%
OGE ENERGY CORP
OGE
623290.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
736539.00
0.08%
EVEREST GROUP LTD
EG
91053.00
0.08%
CDW CORP
CDW
241021.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
100586.00
0.07%
RESMED INC
RMD
123289.00
0.07%
DICKS SPORTING INC
DKS
141514.00
0.07%
HUBBELL INC
HUBB
54616.00
0.07%
DT MIDSTREAM INC
DTM
201264.00
0.07%
WILLIAMS SONOMA INC
WSM
146589.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
23551.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
310082.00
0.07%
BROWN FORMAN CORP CLASS B
BFB
952132.00
0.07%
INVESCO LTD
IVZ
1053196.00
0.07%
AGILENT TECHNOLOGIES INC
A
218574.00
0.07%
AVERY DENNISON CORP
AVY
146943.00
0.07%
VISTRA CORP
VST
164380.00
0.07%
UNUM
UNM
333362.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
586569.00
0.06%
DOVER CORP
DOV
118743.00
0.06%
AMETEK INC
AME
111315.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
143076.00
0.06%
STEEL DYNAMICS INC
STLD
131233.00
0.06%
CHURCH AND DWIGHT INC
CHD
253479.00
0.06%
OWENS CORNING
OC
220731.00
0.06%
RPM INTERNATIONAL INC
RPM
238301.00
0.06%
VULCAN MATERIALS
VMC
83232.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
572259.00
0.06%
ZIONS BANCORPORATION
ZION
397184.00
0.06%
MOSAIC
MOS
878949.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
73138.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
171165.00
0.06%
CULLEN FROST BANKERS INC
CFR
157005.00
0.06%
MASCO CORP
MAS
365592.00
0.06%
SOUTHSTATE BANK CORP
SSB
227602.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
104048.00
0.05%
STERIS
STE
92412.00
0.05%
VERISK ANALYTICS INC
VRSK
105370.00
0.05%
H&R BLOCK INC
HRB
594843.00
0.05%
PROSPERITY BANCSHARES INC
PB
281433.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
274303.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
124212.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
91021.00
0.05%
NATIONAL FUEL GAS
NFG
190533.00
0.05%
SPIRE INC
SR
192787.00
0.05%
POPULAR INC
BPOP
130468.00
0.05%
SERVICE
SCI
210205.00
0.05%
ROLLINS INC
ROL
327383.00
0.05%
INGREDION INC
INGR
156539.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
44139.00
0.05%
BLACK HILLS CORP
BKH
245497.00
0.05%
NEW JERSEY RESOURCES CORP
NJR
309640.00
0.05%
IDEX CORP
IEX
90470.00
0.05%
DOMINOS PIZZA INC
DPZ
46222.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
28566.00
0.05%
MATADOR RESOURCES
MTDR
270977.00
0.04%
IDACORP INC
IDA
117411.00
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
287420.00
0.04%
STIFEL FINANCIAL CORP
SF
223620.00
0.04%
GRACO INC
GGG
195265.00
0.04%
PULTEGROUP INC
PHM
140139.00
0.04%
WESTERN ALLIANCE
WAL
221535.00
0.04%
VOYA FINANCIAL INC
VOYA
236278.00
0.04%
BANK OZK
OZK
342477.00
0.04%
TEXAS ROADHOUSE INC
TXRH
97186.00
0.04%
ASSURANT INC
AIZ
71368.00
0.04%
TD SYNNEX CORP
SNX
82994.00
0.04%
POOL CORP
POOL
75206.00
0.04%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
66334.00
0.04%
HOWMET AEROSPACE INC
HWM
64301.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
61375.00
0.04%
BROWN & BROWN INC
BRO
226537.00
0.04%
LAMB WESTON HOLDINGS INC
LW
378845.00
0.04%
CARLISLE COMPANIES INC
CSL
44833.00
0.04%
ONE GAS INC
OGS
164176.00
0.04%
PENTAIR
PNR
169733.00
0.04%
NORDSON CORP
NDSN
55048.00
0.04%
ALLEGION PLC
ALLE
102463.00
0.04%
RYDER SYSTEM INC
R
69689.00
0.04%
JACOBS SOLUTIONS INC
J
110057.00
0.04%
TXNM ENERGY INC
TXNM
238828.00
0.04%
PRIMERICA INC
PRI
55059.00
0.04%
A O SMITH CORP
AOS
215526.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
87991.00
0.04%
HOME BANCSHARES INC
HOMB
504149.00
0.04%
NORTHWESTERN ENERGY GROUP INC
NWE
201493.00
0.04%
LENNOX INTERNATIONAL INC
LII
29904.00
0.04%
COMMERCE BANCSHARES INC
CBSH
266551.00
0.03%
NEXSTAR MEDIA GROUP INC
NXST
72457.00
0.03%
RADIAN GROUP INC
RDN
383385.00
0.03%
TORO
TTC
136827.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
50562.00
0.03%
NVENT ELECTRIC PLC
NVT
106669.00
0.03%
ROYAL GOLD INC
RGLD
47578.00
0.03%
OSHKOSH CORP
OSK
84069.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
88668.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
146802.00
0.03%
DONALDSON INC
DCI
141019.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
55722.00
0.03%
EVERCORE INC CLASS A
EVR
38534.00
0.03%
HANOVER INSURANCE GROUP INC
THG
65900.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
113358.00
0.03%
CROWN HOLDINGS INC
CCK
111422.00
0.03%
MGIC INVESTMENT CORP
MTG
423666.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
77485.00
0.03%
ITT INC
ITT
56662.00
0.03%
UMB FINANCIAL CORP
UMBF
95021.00
0.03%
NEW YORK TIMES CLASS A
NYT
127056.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
350535.00
0.03%
MDU RESOURCES GROUP INC
MDU
499165.00
0.03%
APTARGROUP INC
ATR
82629.00
0.03%
ESSENT GROUP LTD
ESNT
173523.00
0.03%
BRUNSWICK CORP
BC
138200.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
171581.00
0.03%
AVNET INC
AVT
162460.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
147751.00
0.03%
FOX CORP CLASS A
FOXA
166580.00
0.03%
CABOT CORP
CBT
128305.00
0.03%
BWX TECHNOLOGIES INC
BWXT
45096.00
0.03%
KONTOOR BRANDS INC
KTB
140360.00
0.03%
MUELLER INDUSTRIES INC
MLI
85652.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
62555.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
117961.00
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
121603.00
0.02%
WR BERKLEY CORP
WRB
133233.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
19774.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
GENTEX CORP
GNTX
407890.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
335000.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
232912.00
0.02%
THOR INDUSTRIES INC
THO
108668.00
0.02%
KORN FERRY
KFY
132364.00
0.02%
SEI INVESTMENTS
SEIC
108047.00
0.02%
GENPACT LTD
G
217786.00
0.02%
CASEYS GENERAL STORES INC
CASY
10946.00
0.02%
TIMKEN
TKR
82176.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
68999.00
0.02%
GATX CORP
GATX
45930.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
265424.00
0.02%
GLOBE LIFE INC
GL
55392.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
124002.00
0.02%
NEWMARKET CORP
NEU
12214.00
0.02%
COMFORT SYSTEMS USA INC
FIX
5441.00
0.02%
TOLL BROTHERS INC
TOL
56483.00
0.02%
AIR LEASE CORP CLASS A
AL
117524.00
0.02%
UFP INDUSTRIES INC
UFPI
83934.00
0.02%
LITTELFUSE INC
LFUS
21336.00
0.02%
STEPSTONE GROUP INC CLASS A
STEP
157186.00
0.02%
WOODWARD INC
WWD
19865.00
0.02%
KBR INC
KBR
193973.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
24200.00
0.02%
MSA SAFETY INC
MSA
43708.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
95120.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
25867.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
75602.00
0.02%
AGCO CORP
AGCO
58202.00
0.02%
FOX CORP CLASS B
FOX
125671.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33087.00
0.02%
EMCOR GROUP INC
EME
8697.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
68433.00
0.02%
SILGAN HOLDINGS INC
SLGN
162860.00
0.02%
COMMERCIAL METALS
CMC
101884.00
0.02%
COHEN & STEERS INC
CNS
100236.00
0.02%
QUANTA SERVICES INC
PWR
11149.00
0.02%
MARZETTI
MZTI
43308.00
0.02%
LOUISIANA PACIFIC CORP
LPX
86296.00
0.02%
CNO FINANCIAL GROUP INC
CNO
145178.00
0.02%
HERC HOLDINGS INC
HRI
62643.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
22386.00
0.01%
BOK FINANCIAL CORP
BOKF
43768.00
0.01%
ASSURED GUARANTY LTD
AGO
68029.00
0.01%
LANDSTAR SYSTEM INC
LSTR
33382.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
5410000.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
18450.00
0.01%
TETRA TECH INC
TTEK
169118.00
0.01%
MURPHY USA INC
MUSA
10347.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
78653.00
0.01%
COGNEX CORP
CGNX
104841.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
31012.00
0.01%
VALMONT INDS INC
VMI
12241.00
0.01%
EXPONENT INC
EXPO
73616.00
0.01%
RLI CORP
RLI
78089.00
0.01%
SIMPSON MANUFACTURING INC
SSD
26249.00
0.01%
BADGER METER INC
BMI
27530.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
30709.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
151772.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
16629.00
0.01%
MORNINGSTAR INC
MORN
23248.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
140343.00
0.01%
MOOG INC CLASS A
MOGA
12833.00
0.01%
FRANKLIN ELECTRIC INC
FELE
39214.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
76690.00
0.01%
BANCFIRST CORP
BANF
32409.00
0.01%
BRINKS
BCO
32468.00
0.01%
GRIFFON CORP
GFF
43277.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
11403.00
0.01%
BALCHEM CORP
BCPC
17860.00
0.01%
CURTISS WRIGHT CORP
CW
4355.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
31458.00
0.01%
CHEMED CORP
CHE
7602.00
0.01%
INGERSOLL RAND INC
IR
36878.00
0.01%
CHURCHILL DOWNS INC
CHDN
31224.00
0.01%
ENPRO INC
NPO
10756.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
78155.00
0.01%
AAON INC
AAON
28938.00
0.01%
GROUP AUTOMOTIVE INC
GPI
6010.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
5312.00
0.00%
WINGSTOP INC
WING
11828.00
0.00%
CSW INDUSTRIALS INC
CSW
5880.00
0.00%
ENSIGN GROUP INC
ENSG
7835.00
0.00%
HEICO CORP CLASS A
HEIA
7146.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
12298.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
91000.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUN
IXTM6
4.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
115.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
68.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
500.00