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Watchlist
Mon compte
iShares Core Dividend Growth ETF
DGRO
#70
ETF rang
€33.34 Md
Capitalisation boursière
🇺🇸 US
Marché
61,99 €
Prix de l'action
0.10%
Changement (1 jour)
19.62%
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
24 Avril, 2026
Nombre de participations :
403
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.33%
BROADCOM INC
AVGO
3082449.00
3.07%
MICROSOFT CORP
MSFT
2826168.00
3.03%
JPMORGAN CHASE & CO
JPM
3851867.00
2.97%
APPLE INC
AAPL
4284071.00
2.83%
EXXON MOBIL CORP
XOM
7447392.00
2.64%
JOHNSON & JOHNSON
JNJ
4547542.00
2.40%
ABBVIE INC
ABBV
4733880.00
2.24%
UNITEDHEALTH GROUP INC
UNH
2475760.00
2.11%
PROCTER & GAMBLE
PG
5577787.00
1.96%
HOME DEPOT INC
HD
2279302.00
1.95%
PHILIP MORRIS INTERNATIONAL INC
PM
4651189.00
1.82%
MERCK & CO INC
MRK
6350547.00
1.81%
BANK OF AMERICA CORP
BAC
13599014.00
1.77%
COCA-COLA
KO
9029199.00
1.70%
CISCO SYSTEMS INC
CSCO
7489264.00
1.69%
PEPSICO INC
PEP
4250179.00
1.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2185202.00
1.28%
MORGAN STANLEY
MS
2654830.00
1.26%
WELLS FARGO
WFC
6223364.00
1.21%
NEXTERA ENERGY INC
NEE
4967590.00
1.20%
GOLDMAN SACHS GROUP INC
GS
508301.00
1.13%
CITIGROUP INC
C
3467766.00
1.11%
AMGEN INC
AMGN
1266714.00
1.09%
ELI LILLY
LLY
481432.00
1.08%
MCDONALDS CORP
MCD
1408088.00
0.99%
VISA INC CLASS A
V
1256611.00
0.97%
CONOCOPHILLIPS
COP
3123543.00
0.95%
WALMART INC
WMT
2862157.00
0.92%
QUALCOMM INC
QCOM
2426236.00
0.87%
ORACLE CORP
ORCL
1975388.00
0.80%
ABBOTT LABORATORIES
ABT
3427822.00
0.78%
GILEAD SCIENCES INC
GILD
2356375.00
0.78%
UNION PACIFIC CORP
UNP
1136427.00
0.77%
ACCENTURE PLC CLASS A
ACN
1687414.00
0.75%
MEDTRONIC PLC
MDT
3514250.00
0.75%
CATERPILLAR INC
CAT
351396.00
0.72%
DUKE ENERGY CORP
DUK
2226168.00
0.71%
BLACKROCK INC
BLK
266478.00
0.70%
SOUTHERN
SO
2950760.00
0.69%
RTX CORP
RTX
1539343.00
0.66%
LINDE PLC
LIN
509529.00
0.66%
PNC FINANCIAL SERVICES GROUP INC
PNC
1177622.00
0.62%
MASTERCARD INC CLASS A
MA
481168.00
0.61%
HONEYWELL INTERNATIONAL INC
HON
1120993.00
0.59%
LOWES COMPANIES INC
LOW
946789.00
0.58%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3925859.00
0.54%
ANALOG DEVICES INC
ADI
533240.00
0.54%
AUTOMATIC DATA PROCESSING INC
ADP
1079651.00
0.52%
COSTCO WHOLESALE CORP
COST
202442.00
0.51%
EOG RESOURCES INC
EOG
1487776.00
0.47%
LOCKHEED MARTIN CORP
LMT
358545.00
0.46%
PHILLIPS 66
PSX
1104957.00
0.45%
AMERICAN ELECTRIC POWER INC
AEP
1307217.00
0.44%
EATON PLC
ETN
402827.00
0.42%
TJX INC
TJX
1050301.00
0.42%
ELEVANCE HEALTH INC
ELV
476238.00
0.41%
AMERICAN EXPRESS
AXP
509245.00
0.41%
ILLINOIS TOOL INC
ITW
593511.00
0.40%
APPLIED MATERIAL INC
AMAT
379230.00
0.39%
AIR PRODUCTS AND CHEMICALS INC
APD
510686.00
0.38%
BANK OF NEW YORK MELLON CORP
BK
1115447.00
0.38%
SEMPRA
SRE
1584276.00
0.37%
LAM RESEARCH CORP
LRCX
544774.00
0.37%
MARSH INC
MRSH
853859.00
0.37%
CIGNA
CI
518603.00
0.36%
CME GROUP INC CLASS A
CME
497211.00
0.35%
COLGATE-PALMOLIVE
CL
1596798.00
0.34%
FIFTH THIRD BANCORP
FITB
2705637.00
0.34%
DEERE
DE
237089.00
0.32%
CHUBB
CB
385793.00
0.31%
METLIFE INC
MET
1562693.00
0.31%
FEDEX CORP
FDX
312272.00
0.31%
MICROCHIP TECHNOLOGY INC
MCHP
1336356.00
0.30%
KLA CORP
KLAC
61472.00
0.30%
AMPHENOL CORP CLASS A
APH
790031.00
0.30%
CUMMINS INC
CMI
175736.00
0.29%
XCEL ENERGY INC
XEL
1447753.00
0.28%
GENERAL DYNAMICS CORP
GD
354643.00
0.28%
EMERSON ELECTRIC
EMR
781330.00
0.28%
CONSOLIDATED EDISON INC
ED
1008246.00
0.28%
ENTERGY CORP
ETR
959518.00
0.27%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1315737.00
0.27%
AFLAC INC
AFL
919776.00
0.27%
WEC ENERGY GROUP INC
WEC
912061.00
0.26%
NXP SEMICONDUCTORS NV
NXPI
421911.00
0.26%
CSX CORP
CSX
2267093.00
0.26%
KEURIG DR PEPPER INC
KDP
3495627.00
0.26%
STATE STREET CORP
STT
677538.00
0.26%
STRYKER CORP
SYK
306353.00
0.26%
S&P GLOBAL INC
SPGI
229524.00
0.25%
WASTE MANAGEMENT INC
WM
433484.00
0.25%
BECTON DICKINSON
BDX
642585.00
0.25%
CRH PUBLIC LIMITED PLC
CRH
819459.00
0.25%
INTUIT INC
INTU
243485.00
0.24%
ALLSTATE CORP
ALL
440296.00
0.24%
INTERCONTINENTAL EXCHANGE INC
ICE
583850.00
0.24%
FASTENAL
FAST
2065473.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
647819.00
0.23%
NORTHROP GRUMMAN CORP
NOC
153961.00
0.22%
ARES MANAGEMENT CORP CLASS A
ARES
736794.00
0.22%
ARCHER DANIELS MIDLAND
ADM
1224166.00
0.21%
TRAVELERS COMPANIES INC
TRV
277867.00
0.21%
M&T BANK CORP
MTB
389470.00
0.21%
DTE ENERGY
DTE
568589.00
0.21%
TRANE TECHNOLOGIES PLC
TT
171017.00
0.21%
SYSCO CORP
SYY
1074460.00
0.20%
PARKER-HANNIFIN CORP
PH
82316.00
0.19%
TE CONNECTIVITY PLC
TEL
354970.00
0.19%
ZOETIS INC CLASS A
ZTS
649545.00
0.19%
YUM BRANDS INC
YUM
464158.00
0.18%
FERGUSON ENTERPRISES INC
FERG
272164.00
0.18%
DIAMONDBACK ENERGY INC
FANG
356068.00
0.18%
CARRIER GLOBAL CORP
CARR
1130882.00
0.17%
MOTOROLA SOLUTIONS INC
MSI
155815.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
686507.00
0.17%
AMEREN CORP
AEE
607954.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
211938.00
0.17%
KROGER
KR
990202.00
0.17%
DANAHER CORP
DHR
366023.00
0.16%
SHERWIN WILLIAMS
SHW
190641.00
0.16%
NORTHERN TRUST CORP
NTRS
388308.00
0.16%
PACCAR INC
PCAR
494612.00
0.16%
ECOLAB INC
ECL
229755.00
0.16%
DARDEN RESTAURANTS INC
DRI
306481.00
0.15%
CMS ENERGY CORP
CMS
773640.00
0.15%
ROCKWELL AUTOMATION INC
ROK
146808.00
0.15%
ATMOS ENERGY CORP
ATO
313504.00
0.15%
ARTHUR J GALLAGHER
AJG
267086.00
0.15%
PPG INDUSTRIES INC
PPG
523680.00
0.15%
NUCOR CORP
NUE
266564.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
421523.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
358143.00
0.14%
EVERGY INC
EVRG
674902.00
0.14%
AMERICAN WATER WORKS INC
AWK
413312.00
0.14%
GARMIN LTD
GRMN
210986.00
0.14%
AON PLC CLASS A
AON
169286.00
0.14%
MSCI INC
MSCI
91197.00
0.13%
AMERIPRISE FINANCE INC
AMP
113500.00
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
111880.00
0.13%
CENTERPOINT ENERGY INC
CNP
1213316.00
0.13%
TYSON FOODS INC CLASS A
TSN
798979.00
0.13%
OTIS WORLDWIDE CORP
OTIS
655790.00
0.13%
MOODYS CORP
MCO
111415.00
0.13%
NISOURCE INC
NI
1046265.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
954986.00
0.12%
EBAY INC
EBAY
498788.00
0.12%
GENUINE PARTS
GPC
449178.00
0.12%
KKR AND CO INC
KKR
478574.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
48520450.00
0.12%
ROSS STORES INC
ROST
214030.00
0.12%
ALLIANT ENERGY CORP
LNT
669888.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
292816.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
866617.00
0.12%
CINTAS CORP
CTAS
270800.00
0.12%
HUMANA INC
HUM
209641.00
0.11%
EAST WEST BANCORP INC
EWBC
365203.00
0.11%
D R HORTON INC
DHI
278519.00
0.11%
SNAP ON INC
SNA
116908.00
0.11%
CORTEVA INC
CTVA
542927.00
0.11%
CHENIERE ENERGY INC
LNG
167249.00
0.11%
SYNCHRONY FINANCIAL
SYF
545959.00
0.10%
REPUBLIC SERVICES INC
RSG
191556.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
23599.00
0.10%
CARDINAL HEALTH INC
CAH
192705.00
0.10%
USD CASH
USD
38244843.00
0.10%
NETAPP INC
NTAP
350004.00
0.09%
WW GRAINGER INC
GWW
31829.00
0.09%
NASDAQ INC
NDAQ
404413.00
0.09%
XYLEM INC
XYL
294863.00
0.09%
BUNGE GLOBAL SA
BG
279427.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
661025.00
0.08%
ROPER TECHNOLOGIES INC
ROP
93831.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
212638.00
0.08%
RAYMOND JAMES INC
RJF
214818.00
0.08%
CENCORA INC
COR
106790.00
0.08%
CDW CORP
CDW
241549.00
0.08%
HCA HEALTHCARE INC
HCA
75271.00
0.08%
NRG ENERGY INC
NRG
202873.00
0.08%
DICKS SPORTING INC
DKS
141826.00
0.08%
OVINTIV INC
OVV
565120.00
0.08%
EVEREST GROUP LTD
EG
91245.00
0.08%
MCKESSON CORP
MCK
37837.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
633115.00
0.08%
TRACTOR SUPPLY
TSCO
847638.00
0.08%
QUEST DIAGNOSTICS INC
DGX
154729.00
0.08%
HUBBELL INC
HUBB
54736.00
0.08%
STEEL DYNAMICS INC
STLD
131521.00
0.08%
OGE ENERGY CORP
OGE
624682.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
738195.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
100802.00
0.07%
WILLIAMS SONOMA INC
WSM
146925.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
587889.00
0.07%
OWENS CORNING
OC
221235.00
0.07%
MASCO CORP
MAS
366408.00
0.07%
DT MIDSTREAM INC
DTM
201720.00
0.07%
RESMED INC
RMD
123553.00
0.07%
VISTRA CORP
VST
164740.00
0.07%
BROWN FORMAN CORP CLASS B
BFB
954268.00
0.07%
INVESCO LTD
IVZ
1055548.00
0.07%
DOVER CORP
DOV
119007.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
143388.00
0.07%
AMETEK INC
AME
111555.00
0.07%
UNUM
UNM
334106.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
73306.00
0.06%
AGILENT TECHNOLOGIES INC
A
219054.00
0.06%
RPM INTERNATIONAL INC
RPM
238829.00
0.06%
ZIONS BANCORPORATION
ZION
402164.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
310778.00
0.06%
AVERY DENNISON CORP
AVY
147279.00
0.06%
VULCAN MATERIALS
VMC
83424.00
0.06%
CHURCH AND DWIGHT INC
CHD
254055.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
573531.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
171549.00
0.06%
CULLEN FROST BANKERS INC
CFR
157365.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
104288.00
0.06%
SOUTHSTATE BANK CORP
SSB
228106.00
0.05%
MOSAIC
MOS
880917.00
0.05%
STERIS
STE
92628.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
288068.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
91213.00
0.05%
PROSPERITY BANCSHARES INC
PB
282057.00
0.05%
POPULAR INC
BPOP
130756.00
0.05%
VOYA FINANCIAL INC
VOYA
236806.00
0.05%
TD SYNNEX CORP
SNX
83186.00
0.05%
VERISK ANALYTICS INC
VRSK
105610.00
0.05%
ROLLINS INC
ROL
328103.00
0.05%
IDEX CORP
IEX
90662.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
274927.00
0.05%
SERVICE
SCI
210685.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
124500.00
0.05%
BLACK HILLS CORP
BKH
246049.00
0.05%
H&R BLOCK INC
HRB
596163.00
0.05%
PULTEGROUP INC
PHM
140451.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
29032.00
0.05%
RYDER SYSTEM INC
R
69833.00
0.05%
INGREDION INC
INGR
156899.00
0.05%
WESTERN ALLIANCE
WAL
222039.00
0.04%
SPIRE INC
SR
193219.00
0.04%
POOL CORP
POOL
75374.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
310336.00
0.04%
STIFEL FINANCIAL CORP
SF
224124.00
0.04%
IDACORP INC
IDA
117675.00
0.04%
DOMINOS PIZZA INC
DPZ
46318.00
0.04%
NATIONAL FUEL GAS
NFG
190965.00
0.04%
LAMB WESTON HOLDINGS INC
LW
379685.00
0.04%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.04%
ASSURANT INC
AIZ
71536.00
0.04%
MATADOR RESOURCES
MTDR
271577.00
0.04%
BANK OZK
OZK
342477.00
0.04%
CARLISLE COMPANIES INC
CSL
44929.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
61519.00
0.04%
GRACO INC
GGG
195697.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
44235.00
0.04%
NVENT ELECTRIC PLC
NVT
109920.00
0.04%
HOWMET AEROSPACE INC
HWM
64445.00
0.04%
PENTAIR
PNR
170117.00
0.04%
NORDSON CORP
NDSN
55168.00
0.04%
TEXAS ROADHOUSE INC
TXRH
97402.00
0.04%
PRIMERICA INC
PRI
55179.00
0.04%
ALLEGION PLC
ALLE
102703.00
0.04%
BROWN & BROWN INC
BRO
227041.00
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
66478.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
72625.00
0.04%
LENNOX INTERNATIONAL INC
LII
29976.00
0.04%
ONE GAS INC
OGS
164536.00
0.04%
NORTHWESTERN ENERGY GROUP INC
NWE
201949.00
0.04%
TXNM ENERGY INC
TXNM
239356.00
0.04%
JACOBS SOLUTIONS INC
J
110297.00
0.04%
A O SMITH CORP
AOS
216006.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
55842.00
0.03%
RADIAN GROUP INC
RDN
384249.00
0.03%
COMMERCE BANCSHARES INC
CBSH
267151.00
0.03%
HOME BANCSHARES INC
HOMB
505277.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
88183.00
0.03%
EVERCORE INC CLASS A
EVR
38630.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
88860.00
0.03%
TORO
TTC
137139.00
0.03%
AVNET INC
AVT
162820.00
0.03%
OSHKOSH CORP
OSK
84261.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
147138.00
0.03%
DONALDSON INC
DCI
141331.00
0.03%
ITT INC
ITT
56782.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
77653.00
0.03%
MGIC INVESTMENT CORP
MTG
424602.00
0.03%
ROYAL GOLD INC
RGLD
47674.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
50682.00
0.03%
HANOVER INSURANCE GROUP INC
THG
66044.00
0.03%
MUELLER INDUSTRIES INC
MLI
85844.00
0.03%
UMB FINANCIAL CORP
UMBF
95237.00
0.03%
CROWN HOLDINGS INC
CCK
111662.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
113358.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
171965.00
0.03%
ESSENT GROUP LTD
ESNT
173907.00
0.03%
BRUNSWICK CORP
BC
138512.00
0.03%
MDU RESOURCES GROUP INC
MDU
500269.00
0.03%
FOX CORP CLASS A
FOXA
166964.00
0.03%
NEW YORK TIMES CLASS A
NYT
127344.00
0.03%
APTARGROUP INC
ATR
82821.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
351327.00
0.03%
KONTOOR BRANDS INC
KTB
140672.00
0.03%
BWX TECHNOLOGIES INC
BWXT
45192.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
62699.00
0.03%
CABOT CORP
CBT
128593.00
0.02%
GENTEX CORP
GNTX
408802.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
118225.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
335744.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
233440.00
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
121867.00
0.02%
SEI INVESTMENTS
SEIC
108287.00
0.02%
CALIFORNIA RESOURCES CORP
CRC
148087.00
0.02%
COMFORT SYSTEMS USA INC
FIX
5465.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
69143.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
124290.00
0.02%
GATX CORP
GATX
46026.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
WR BERKLEY CORP
WRB
133521.00
0.02%
TIMKEN
TKR
82368.00
0.02%
CASEYS GENERAL STORES INC
CASY
10970.00
0.02%
KORN FERRY
KFY
132652.00
0.02%
LITTELFUSE INC
LFUS
21384.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
19822.00
0.02%
THOR INDUSTRIES INC
THO
108908.00
0.02%
NEWMARKET CORP
NEU
12238.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
266024.00
0.02%
GLOBE LIFE INC
GL
55512.00
0.02%
TOLL BROTHERS INC
TOL
56603.00
0.02%
STEPSTONE GROUP INC CLASS A
STEP
157186.00
0.02%
UFP INDUSTRIES INC
UFPI
84126.00
0.02%
HERC HOLDINGS INC
HRI
62787.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
25915.00
0.02%
EMCOR GROUP INC
EME
8721.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
95336.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
75770.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
24248.00
0.02%
GENPACT LTD
G
218266.00
0.02%
MSA SAFETY INC
MSA
43804.00
0.02%
WOODWARD INC
WWD
19913.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33159.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
FOX CORP CLASS B
FOX
125959.00
0.02%
COMMERCIAL METALS
CMC
102100.00
0.02%
QUANTA SERVICES INC
PWR
11173.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
22434.00
0.02%
KBR INC
KBR
194405.00
0.02%
COHEN & STEERS INC
CNS
100452.00
0.02%
AGCO CORP
AGCO
58322.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
LOUISIANA PACIFIC CORP
LPX
86488.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
68577.00
0.02%
SILGAN HOLDINGS INC
SLGN
163220.00
0.02%
CNO FINANCIAL GROUP INC
CNO
145514.00
0.02%
VALMONT INDS INC
VMI
12265.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
76858.00
0.02%
LANDSTAR SYSTEM INC
LSTR
33454.00
0.02%
RUSH ENTERPRISES INC CLASS A
RUSHA
78821.00
0.01%
BOK FINANCIAL CORP
BOKF
43864.00
0.01%
COGNEX CORP
CGNX
105081.00
0.01%
ASSURED GUARANTY LTD
AGO
68173.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
18498.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
31084.00
0.01%
MARZETTI
MZTI
43404.00
0.01%
MURPHY USA INC
MUSA
10371.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
5432000.00
0.01%
TETRA TECH INC
TTEK
169502.00
0.01%
EXPONENT INC
EXPO
73784.00
0.01%
SIMPSON MANUFACTURING INC
SSD
26297.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
30781.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
16677.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
152108.00
0.01%
RLI CORP
RLI
78257.00
0.01%
MORNINGSTAR INC
MORN
23296.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
140655.00
0.01%
GRIFFON CORP
GFF
43373.00
0.01%
MOOG INC CLASS A
MOGA
12857.00
0.01%
FRANKLIN ELECTRIC INC
FELE
39310.00
0.01%
BANCFIRST CORP
BANF
32481.00
0.01%
BRINKS
BCO
32540.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
11427.00
0.01%
BADGER METER INC
BMI
27602.00
0.01%
CHEMED CORP
CHE
7626.00
0.01%
CHURCHILL DOWNS INC
CHDN
31296.00
0.01%
ENPRO INC
NPO
10780.00
0.01%
CURTISS WRIGHT CORP
CW
4355.00
0.01%
BALCHEM CORP
BCPC
17908.00
0.01%
INGERSOLL RAND INC
IR
36950.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
31530.00
0.01%
AAON INC
AAON
29010.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
85932.00
0.01%
WINGSTOP INC
WING
13194.00
0.01%
GROUP AUTOMOTIVE INC
GPI
6774.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
5312.00
0.00%
CSW INDUSTRIALS INC
CSW
5904.00
0.00%
ENSIGN GROUP INC
ENSG
7859.00
0.00%
HEICO CORP CLASS A
HEIA
7170.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
12322.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
92000.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUN
IXTM6
5.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
137.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
83.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
560.00