Companies:
10,642
total market cap:
HK$1087.759 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core Dividend Growth ETF
DGRO
#71
ETF rank
HK$289.89 B
Marketcap
๐บ๐ธ US
Market
HK$557.39
Share price
0.32%
Change (1 day)
18.65%
Change (1 year)
% Dividend and Income ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core Dividend Growth ETF - Holdings
Etf holdings as of
January 13, 2026
Number of holdings:
404
Full holdings list
Weight %
Name
Ticker
Shares Held
3.11%
EXXON MOBIL CORP
XOM
9065661.00
2.99%
JOHNSON & JOHNSON
JNJ
5160322.00
2.80%
JPMORGAN CHASE & CO
JPM
3328159.00
2.79%
MICROSOFT CORP
MSFT
2186241.00
2.66%
APPLE INC
AAPL
3767210.00
2.58%
ABBVIE INC
ABBV
4314437.00
2.32%
PROCTER & GAMBLE
PG
5934675.00
2.30%
PHILIP MORRIS INTERNATIONAL INC
PM
5124920.00
2.23%
HOME DEPOT INC
HD
2172059.00
2.18%
BROADCOM INC
AVGO
2265536.00
1.98%
MERCK & CO INC
MRK
6756243.00
1.86%
UNITEDHEALTH GROUP INC
UNH
2057501.00
1.82%
COCA-COLA
KO
9430703.00
1.73%
PEPSICO INC
PEP
4445986.00
1.71%
BANK OF AMERICA CORP
BAC
11539893.00
1.39%
CISCO SYSTEMS INC
CSCO
6806793.00
1.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1688585.00
1.32%
WELLS FARGO
WFC
5214627.00
1.17%
GOLDMAN SACHS GROUP INC
GS
460427.00
1.16%
AMGEN INC
AMGN
1324043.00
1.16%
ELI LILLY
LLY
398186.00
1.14%
MORGAN STANLEY
MS
2309601.00
1.13%
MCDONALDS CORP
MCD
1352758.00
1.08%
NEXTERA ENERGY INC
NEE
4864634.00
1.03%
CITIGROUP INC
C
3272892.00
1.03%
VISA INC CLASS A
V
1155394.00
0.97%
CONOCOPHILLIPS
COP
3711792.00
0.96%
WALMART INC
WMT
2956542.00
0.94%
ACCENTURE PLC CLASS A
ACN
1259749.00
0.94%
ABBOTT LABORATORIES
ABT
2793479.00
0.93%
RTX CORP
RTX
1764296.00
0.89%
GILEAD SCIENCES INC
GILD
2700454.00
0.82%
QUALCOMM INC
QCOM
1821146.00
0.78%
MEDTRONIC PLC
MDT
2989606.00
0.76%
DUKE ENERGY CORP
DUK
2388529.00
0.75%
SOUTHERN
SO
3163097.00
0.75%
HONEYWELL INTERNATIONAL INC
HON
1308328.00
0.72%
UNION PACIFIC CORP
UNP
1154488.00
0.72%
LINDE PLC
LIN
596139.00
0.70%
LOCKHEED MARTIN CORP
LMT
464250.00
0.70%
ORACLE CORP
ORCL
1269917.00
0.68%
CATERPILLAR INC
CAT
393802.00
0.68%
LOWES COMPANIES INC
LOW
912575.00
0.67%
BLACKROCK INC
BLK
226636.00
0.65%
PNC FINANCIAL SERVICES GROUP INC
PNC
1124867.00
0.60%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3932746.00
0.57%
MASTERCARD INC CLASS A
MA
383802.00
0.56%
AUTOMATIC DATA PROCESSING INC
ADP
800454.00
0.55%
COSTCO WHOLESALE CORP
COST
215599.00
0.49%
EOG RESOURCES INC
EOG
1667872.00
0.47%
ANALOG DEVICES INC
ADI
580102.00
0.44%
AMERICAN ELECTRIC POWER INC
AEP
1403826.00
0.44%
TJX INC
TJX
1023216.00
0.43%
ILLINOIS TOOL INC
ITW
623209.00
0.43%
PHILLIPS
PSX
1153628.00
0.41%
COLGATE-PALMOLIVE
CL
1838736.00
0.40%
AIR PRODUCTS AND CHEMICALS INC
APD
558634.00
0.40%
CME GROUP INC CLASS A
CME
552666.00
0.40%
MARSH & MCLENNAN INC
MMC
807223.00
0.39%
AMERICAN EXPRESS
AXP
406089.00
0.39%
DEERE
DE
286933.00
0.39%
SEMPRA
SRE
1583823.00
0.39%
LAM RESEARCH CORP
LRCX
665160.00
0.38%
ELEVANCE HEALTH INC
ELV
381593.00
0.37%
APPLIED MATERIAL INC
AMAT
452897.00
0.36%
CIGNA
CI
491121.00
0.35%
GENERAL DYNAMICS CORP
GD
359230.00
0.35%
EATON PLC
ETN
391099.00
0.35%
BANK OF NEW YORK MELLON CORP
BK
1039953.00
0.32%
CHUBB LTD
CB
397271.00
0.32%
NORTHROP GRUMMAN CORP
NOC
190582.00
0.32%
FEDEX CORP
FDX
384357.00
0.30%
EMERSON ELECTRIC
EMR
763520.00
0.30%
XCEL ENERGY INC
XEL
1476697.00
0.29%
CONSOLIDATED EDISON INC
ED
1063690.00
0.29%
S&P GLOBAL INC
SPGI
195446.00
0.29%
METLIFE INC
MET
1371661.00
0.29%
BECTON DICKINSON
BDX
522951.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1320226.00
0.28%
WASTE MANAGEMENT INC
WM
478703.00
0.28%
CUMMINS INC
CMI
180086.00
0.28%
STRYKER CORP
SYK
285369.00
0.27%
INTUIT INC
INTU
165686.00
0.26%
KLA CORP
KLAC
67505.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
579228.00
0.26%
ENTERGY CORP
ETR
1017443.00
0.26%
FIFTH THIRD BANCORP
FITB
1980720.00
0.26%
WEC ENERGY GROUP INC
WEC
889088.00
0.25%
AFLAC INC
AFL
865082.00
0.24%
MICROCHIP TECHNOLOGY INC
MCHP
1215398.00
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
263566.00
0.24%
SYSCO CORP
SYY
1175992.00
0.24%
KEURIG DR PEPPER INC
KDP
3194941.00
0.23%
FASTENAL
FAST
2036610.00
0.23%
ALLSTATE CORP
ALL
436555.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
354854.00
0.23%
STATE STREET CORP
STT
634685.00
0.23%
ARCHER DANIELS MIDLAND
ADM
1324861.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
653243.00
0.22%
M&T BANK CORP
MTB
392904.00
0.21%
TRAVELERS COMPANIES INC
TRV
291051.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
703891.00
0.21%
CSX CORP
CSX
2210147.00
0.21%
ZOETIS INC CLASS A
ZTS
625947.00
0.21%
ARES MANAGEMENT CORP CLASS A
ARES
459930.00
0.21%
PARKER-HANNIFIN CORP
PH
82460.00
0.21%
DTE ENERGY
DTE
572545.00
0.20%
YUM BRANDS INC
YUM
464242.00
0.19%
DANAHER CORP
DHR
304799.00
0.19%
AMPHENOL CORP CLASS A
APH
477431.00
0.19%
TE CONNECTIVITY PLC
TEL
299035.00
0.19%
KROGER
KR
1123921.00
0.18%
TRANE TECHNOLOGIES PLC
TT
174270.00
0.18%
DARDEN RESTAURANTS INC
DRI
324171.00
0.18%
SHERWIN WILLIAMS
SHW
184782.00
0.18%
AMEREN CORP
AEE
640801.00
0.17%
MOTOROLA SOLUTIONS INC
MSI
163056.00
0.17%
PACCAR INC
PCAR
517472.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
689880.00
0.17%
DIAMONDBACK ENERGY INC
FANG
403641.00
0.17%
CARRIER GLOBAL CORP
CARR
1105284.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
60077219.00
0.16%
ARTHUR J GALLAGHER
AJG
229707.00
0.16%
ECOLAB INC
ECL
213525.00
0.16%
PPG INDUSTRIES INC
PPG
535536.00
0.16%
THERMO FISHER SCIENTIFIC INC
TMO
94374.00
0.15%
OTIS WORLDWIDE CORP
OTIS
635014.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
363811.00
0.15%
NORTHERN TRUST CORP
NTRS
382308.00
0.15%
AMERICAN WATER WORKS INC
AWK
416043.00
0.15%
FERGUSON ENTERPRISES INC
FERG
224445.00
0.15%
CINTAS CORP
CTAS
282757.00
0.15%
ROCKWELL AUTOMATION INC
ROK
129302.00
0.14%
CMS ENERGY CORP
CMS
757815.00
0.14%
MOODYS CORP
MCO
99552.00
0.14%
EVERGY INC
EVRG
718024.00
0.14%
AON PLC CLASS A
AON
153956.00
0.14%
ATMOS ENERGY CORP
ATO
313464.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
616452.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
392580.00
0.14%
GARMIN LTD
GRMN
239458.00
0.14%
AMERIPRISE FINANCE INC
AMP
102436.00
0.13%
EBAY INC
EBAY
520296.00
0.13%
GENUINE PARTS
GPC
370153.00
0.13%
TYSON FOODS INC CLASS A
TSN
806430.00
0.13%
CENTERPOINT ENERGY INC
CNP
1243773.00
0.13%
MSCI INC
MSCI
80468.00
0.13%
ROSS STORES INC
ROST
241432.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
281846.00
0.12%
NISOURCE INC
NI
1054942.00
0.12%
NUCOR CORP
NUE
261961.00
0.12%
ALLIANT ENERGY CORP
LNT
666917.00
0.12%
CORTEVA INC
CTVA
628264.00
0.12%
SNAP ON INC
SNA
118985.00
0.12%
CARDINAL HEALTH INC
CAH
203966.00
0.11%
D R HORTON INC
DHI
259997.00
0.11%
REPUBLIC SERVICES INC
RSG
198044.00
0.11%
KKR AND CO INC
KKR
314553.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
593033.00
0.10%
HCA HEALTHCARE INC
HCA
80106.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
751967.00
0.10%
CHENIERE ENERGY INC
LNG
197167.00
0.10%
TRACTOR SUPPLY
TSCO
730449.00
0.10%
HUMANA INC
HUM
137834.00
0.10%
CENCORA INC
COR
107935.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
166737.00
0.10%
NASDAQ INC
NDAQ
372891.00
0.10%
SYNCHRONY FINANCIAL
SYF
467154.00
0.10%
WW GRAINGER INC
GWW
34927.00
0.09%
BUNGE GLOBAL SA
BG
340330.00
0.09%
MCKESSON CORP
MCK
42117.00
0.09%
USD CASH
USD
33768714.00
0.09%
XYLEM INC
XYL
231604.00
0.08%
WILLIAMS SONOMA INC
WSM
150096.00
0.08%
NETAPP INC
NTAP
284354.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
763426.00
0.08%
RESMED INC
RMD
117415.00
0.08%
EVEREST GROUP LTD
EG
92285.00
0.08%
EAST WEST BANCORP INC
EWBC
256785.00
0.08%
RAYMOND JAMES INC
RJF
174723.00
0.08%
QUEST DIAGNOSTICS INC
DGX
162101.00
0.08%
OGE ENERGY CORP
OGE
672608.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
87587.00
0.08%
ROPER TECHNOLOGIES INC
ROP
65383.00
0.07%
HUBBELL INC
HUBB
57040.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
157877.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
669440.00
0.07%
UNUM
UNM
336015.00
0.07%
DT MIDSTREAM INC
DTM
222628.00
0.07%
INVESCO LTD
IVZ
928410.00
0.07%
AVERY DENNISON CORP
AVY
139921.00
0.07%
VISTRA CORP
VST
152929.00
0.07%
NRG ENERGY INC
NRG
172252.00
0.07%
DICKS SPORTING INC
DKS
119829.00
0.07%
DOVER CORP
DOV
124789.00
0.07%
CDW CORP
CDW
189065.00
0.07%
AMETEK INC
AME
119833.00
0.07%
CHURCH AND DWIGHT INC
CHD
288089.00
0.07%
RPM INTERNATIONAL INC
RPM
224314.00
0.07%
OVINTIV INC
OVV
631062.00
0.07%
MOSAIC
MOS
949909.00
0.07%
MASCO CORP
MAS
347890.00
0.07%
AGILENT TECHNOLOGIES INC
A
164274.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
24239.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57572.00
0.06%
STEEL DYNAMICS INC
STLD
137776.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
243334.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
74415.00
0.06%
VULCAN MATERIALS
VMC
73038.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
362377.00
0.06%
ZIONS BANCORPORATION
ZION
379810.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
527341.00
0.06%
CULLEN FROST BANKERS INC
CFR
160818.00
0.06%
OWENS CORNING
OC
176950.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
108489.00
0.06%
VERISK ANALYTICS INC
VRSK
95718.00
0.06%
SOUTHSTATE BANK CORP
SSB
216388.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
158681.00
0.05%
STERIS
STE
76056.00
0.05%
VOYA FINANCIAL INC
VOYA
254728.00
0.05%
H&R BLOCK INC
HRB
450451.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
733511.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
111852.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
222914.00
0.05%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
116034.00
0.05%
IDEX CORP
IEX
97910.00
0.05%
ROLLINS INC
ROL
294566.00
0.05%
INGREDION INC
INGR
160586.00
0.05%
DOMINOS PIZZA INC
DPZ
44086.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
26964.00
0.05%
PROSPERITY BANCSHARES INC
PB
251084.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
86660.00
0.05%
CARLISLE COMPANIES INC
CSL
49366.00
0.05%
HOWMET AEROSPACE INC
HWM
79756.00
0.05%
POPULAR INC
BPOP
140040.00
0.05%
TEXAS ROADHOUSE INC
TXRH
91062.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
290374.00
0.05%
POOL CORP
POOL
64788.00
0.05%
STIFEL FINANCIAL CORP
SF
131177.00
0.04%
WESTERN ALLIANCE
WAL
187469.00
0.04%
BLACK HILLS CORP
BKH
230052.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
343972.00
0.04%
NORDSON CORP
NDSN
60657.00
0.04%
GRACO INC
GGG
185653.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
84671.00
0.04%
NATIONAL FUEL GAS
NFG
198806.00
0.04%
TORO
TTC
179670.00
0.04%
IDACORP INC
IDA
121456.00
0.04%
ROYAL GOLD INC
RGLD
61945.00
0.04%
SERVICE
SCI
196583.00
0.04%
BROWN & BROWN INC
BRO
195696.00
0.04%
PULTEGROUP INC
PHM
114864.00
0.04%
BANK OZK
OZK
323610.00
0.04%
LENNOX INTERNATIONAL INC
LII
28302.00
0.04%
SPIRE INC
SR
183175.00
0.04%
ALLEGION PLC
ALLE
91821.00
0.04%
ASSURANT INC
AIZ
62517.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
58171.00
0.04%
A O SMITH CORP
AOS
204846.00
0.04%
PRIMERICA INC
PRI
54352.00
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
48531.00
0.04%
PENTAIR
PNR
131912.00
0.04%
MATADOR RESOURCES
MTDR
315013.00
0.04%
HOME BANCSHARES INC
HOMB
466741.00
0.04%
TXNM ENERGY INC
TXNM
221737.00
0.04%
DONALDSON INC
DCI
134077.00
0.03%
JACOBS SOLUTIONS INC
J
92418.00
0.03%
ONE GAS INC
OGS
165241.00
0.03%
NORTHWESTERN ENERGY GROUP INC
NWE
191801.00
0.03%
RYDER SYSTEM INC
R
66485.00
0.03%
RADIAN GROUP INC
RDN
399049.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
59693.00
0.03%
COMMERCE BANCSHARES INC
CBSH
228557.00
0.03%
OSHKOSH CORP
OSK
79797.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
200778.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
82126.00
0.03%
LAMB WESTON HOLDINGS INC
LW
274302.00
0.03%
BRUNSWICK CORP
BC
131258.00
0.03%
EVERCORE INC CLASS A
EVR
31052.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
40243.00
0.03%
ESSENT GROUP LTD
ESNT
191616.00
0.03%
TD SYNNEX CORP
SNX
72189.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
139780.00
0.03%
FOX CORP CLASS A
FOXA
153515.00
0.03%
MGIC INVESTMENT CORP
MTG
433011.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
61442.00
0.03%
CROWN HOLDINGS INC
CCK
106082.00
0.03%
NVENT ELECTRIC PLC
NVT
101329.00
0.03%
APTARGROUP INC
ATR
87366.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
33468.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
187687.00
0.03%
UMB FINANCIAL CORP
UMBF
87723.00
0.03%
MUELLER INDUSTRIES INC
MLI
81380.00
0.03%
NEW YORK TIMES CLASS A
NYT
142869.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
100873.00
0.03%
THOR INDUSTRIES INC
THO
86384.00
0.03%
ITT INC
ITT
53992.00
0.03%
HANOVER INSURANCE GROUP INC
THG
59098.00
0.03%
WARNER MUSIC GROUP CORP CLASS A
WMG
310512.00
0.03%
MDU RESOURCES GROUP INC
MDU
474601.00
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
102229.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
57318.00
0.03%
TOLL BROTHERS INC
TOL
62486.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
112087.00
0.02%
AVNET INC
AVT
183441.00
0.02%
BWX TECHNOLOGIES INC
BWXT
42960.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
83273.00
0.02%
TIMKEN
TKR
95764.00
0.02%
GENTEX CORP
GNTX
364971.00
0.02%
CABOT CORP
CBT
121897.00
0.02%
GENPACT LTD
G
186218.00
0.02%
WR BERKLEY CORP
WRB
126825.00
0.02%
GLOBE LIFE INC
GL
60152.00
0.02%
MAGNOLIA OIL GAS CORP CLASS A
MGY
378910.00
0.02%
HERC HOLDINGS INC
HRI
51623.00
0.02%
UFP INDUSTRIES INC
UFPI
79662.00
0.02%
SEI INVESTMENTS
SEIC
96624.00
0.02%
CALIFORNIA RESOURCES CORP
CRC
175475.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
KORN FERRY
KFY
118264.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
118048.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
54121.00
0.02%
CASEYS GENERAL STORES INC
CASY
12969.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
243780.00
0.02%
COMFORT SYSTEMS USA INC
FIX
7187.00
0.02%
GATX CORP
GATX
43794.00
0.02%
KONTOOR BRANDS INC
KTB
127659.00
0.02%
MSA SAFETY INC
MSA
41572.00
0.02%
KBR INC
KBR
164121.00
0.02%
AIR LEASE CORP CLASS A
AL
111650.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
57081.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
STEPSTONE GROUP INC CLASS A
STEP
96330.00
0.02%
COMMERCIAL METALS
CMC
93711.00
0.02%
LITTELFUSE INC
LFUS
24650.00
0.02%
MARZETTI
MZTI
41172.00
0.02%
FOX CORP CLASS B
FOX
101184.00
0.02%
SILGAN HOLDINGS INC
SLGN
154850.00
0.02%
LOUISIANA PACIFIC CORP
LPX
71486.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
23344.00
0.02%
COHEN & STEERS INC
CNS
95430.00
0.02%
CADENCE BANK
CADE
145900.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
23132.00
0.02%
NEWMARKET CORP
NEU
8791.00
0.02%
WOODWARD INC
WWD
18797.00
0.02%
AGCO CORP
AGCO
55532.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
36775.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
80945.00
0.02%
TETRA TECH INC
TTEK
161028.00
0.02%
CNO FINANCIAL GROUP INC
CNO
138156.00
0.02%
ASSURED GUARANTY LTD
AGO
64825.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
19809.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
26568.00
0.01%
CASH COLLATERAL USD UBFUT
UBFUT
5127000.00
0.01%
BOK FINANCIAL CORP
BOKF
41632.00
0.01%
EXPONENT INC
EXPO
69878.00
0.01%
VALMONT INDS INC
VMI
11707.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
17382.00
0.01%
LANDSTAR SYSTEM INC
LSTR
31780.00
0.01%
COGNEX CORP
CGNX
120166.00
0.01%
QUANTA SERVICES INC
PWR
10615.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
13864.00
0.01%
SIMPSON MANUFACTURING INC
SSD
25181.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
29107.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
74915.00
0.01%
RLI CORP
RLI
74351.00
0.01%
MURPHY USA INC
MUSA
9813.00
0.01%
EMCOR GROUP INC
EME
6089.00
0.01%
MORNINGSTAR INC
MORN
18625.00
0.01%
CURTISS WRIGHT CORP
CW
6045.00
0.01%
BADGER METER INC
BMI
22273.00
0.01%
BRINKS
BCO
30866.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
72952.00
0.01%
FRANKLIN ELECTRIC INC
FELE
37078.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
144296.00
0.01%
GRIFFON CORP
GFF
41141.00
0.01%
MOOG INC CLASS A
MOGA
12299.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
10869.00
0.01%
BANCFIRST CORP
BANF
30807.00
0.01%
CHEMED CORP
CHE
7068.00
0.01%
WINGSTOP INC
WING
11294.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
114341.00
0.01%
INGERSOLL RAND INC
IR
35276.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
74417.00
0.01%
BALCHEM CORP
BCPC
16792.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
29856.00
0.01%
ENPRO INC
NPO
10222.00
0.01%
AAON INC
AAON
27336.00
0.01%
GROUP AUTOMOTIVE INC
GPI
5476.00
0.01%
CHURCHILL DOWNS INC
CHDN
20342.00
0.00%
HEICO CORP CLASS A
HEIA
6612.00
0.00%
CSW INDUSTRIALS INC
CSW
5346.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
3440.00
0.00%
ENSIGN GROUP INC
ENSG
7301.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11764.00
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
8.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26
IXCH6
76.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
223.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
580.00