Companies:
11,345
total market cap:
โน14801.910 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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
#75
ETF rank
โน4.153 T
Marketcap
๐บ๐ธ US
Market
โน7,454
Share price
0.24%
Change (1 day)
22.45%
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
October 7, 2026
Number of holdings:
397
Full holdings list
Weight %
Name
Ticker
Shares Held
3.28%
MICROSOFT
MSFT
2632713.00
3.15%
APPLE
AAPL
3986469.00
3.09%
EXXONMOBIL HOLDINGS CORP
XOM
8024869.00
2.98%
ABBVIE
ABBV
4667312.00
2.94%
BROADCOM INC
AVGO
3321819.00
2.79%
JOHNSON & JOHNSON
JNJ
4597994.00
2.76%
JPMORGAN CHASE & CO
JPM
3558463.00
2.35%
PROCTER & GAMBLE
PG
6769654.00
2.22%
PHILIP MORRIS INTERNATIONAL
PM
4907771.00
1.90%
HOME DEPOT
HD
2833064.00
1.86%
COCA-COLA
KO
9214872.00
1.83%
MERCK & CO INC
MRK
5461358.00
1.81%
UNITEDHEALTH GROUP
UNH
2052823.00
1.67%
PEPSICO
PEP
5751870.00
1.64%
CISCO SYSTEMS INC
CSCO
5940781.00
1.43%
BANK OF AMERICA
BAC
11335753.00
1.38%
INTERNATIONAL BUSINESS MACHINES
IBM
2656412.00
1.31%
ELI LILLY
LLY
470639.00
1.24%
WELLS FARGO
WFC
6585927.00
1.19%
AMGEN INC
AMGN
1221126.00
1.10%
NEXTERA ENERGY
NEE
6090315.00
1.10%
MORGAN STANLEY
MS
2461021.00
1.09%
MCDONALDS CORP
MCD
2017324.00
1.04%
VISA CLASS A
V
1192952.00
1.03%
GOLDMAN SACHS GROUP
GS
494376.00
1.01%
WALMART
WMT
3962369.00
0.97%
ACCENTURE PLC CLASS A
ACN
2091404.00
0.96%
CITIGROUP
C
3194805.00
0.94%
QUALCOMM
QCOM
2269430.00
0.91%
ABBOTT LABORATORIES
ABT
3939673.00
0.91%
GILEAD SCIENCES
GILD
2640425.00
0.90%
CONOCOPHILLIPS
COP
2942565.00
0.81%
RTX
RTX
1920228.00
0.78%
SOUTHERN
SO
3888537.00
0.77%
MEDTRONIC PLC
MDT
3842724.00
0.75%
DUKE ENERGY CORP
DUK
2749048.00
0.73%
UNION PACIFIC
UNP
1138334.00
0.71%
ORACLE
ORCL
2100794.00
0.70%
BLACKROCK
BLK
278022.00
0.69%
CATERPILLAR INC
CAT
360735.00
0.69%
LINDE PLC
LIN
604021.00
0.65%
PNC FINANCIAL SERVICES GROUP
PNC
1270594.00
0.63%
MASTERCARD CLASS A
MA
473390.00
0.62%
COSTCO WHOLESALE CORP
COST
279247.00
0.59%
LOCKHEED MARTIN CORP
LMT
503954.00
0.59%
AUTOMATIC DATA PROCESSING INC
ADP
952346.00
0.57%
LOWES COMPANIES INC
LOW
1341739.00
0.57%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
4081017.00
0.56%
ANALOG DEVICES
ADI
580957.00
0.51%
TJX
TJX
1571732.00
0.50%
PHILLIPS 66
PSX
777001.00
0.49%
EOG RESOURCES
EOG
1441194.00
0.47%
AMERICAN ELECTRIC POWER INC
AEP
1625035.00
0.44%
APPLIED MATERIAL INC
AMAT
362117.00
0.43%
AMERICAN EXPRESS
AXP
604321.00
0.41%
CME GROUP CLASS A
CME
651320.00
0.41%
EATON PLC
ETN
407537.00
0.41%
ILLINOIS TOOL INC
ITW
663211.00
0.41%
MARSH
MRSH
996769.00
0.38%
COLGATE-PALMOLIVE
CL
1872257.00
0.37%
SEMPRA
SRE
1998752.00
0.36%
CIGNA
CI
550141.00
0.35%
DEERE
DE
226736.00
0.34%
AIR PRODUCTS AND CHEMICALS
APD
523255.00
0.34%
BANK OF NEW YORK MELLON CORP
BNY
1012177.00
0.33%
ELEVANCE HEALTH INC
ELV
345338.00
0.33%
XCEL ENERGY INC
XEL
1914675.00
0.32%
CHUBB
CB
413159.00
0.32%
GENERAL DYNAMICS CORP
GD
421011.00
0.32%
LAM RESEARCH
LRCX
414081.00
0.31%
WASTE MANAGEMENT INC
WM
627459.00
0.30%
FIFTH THIRD BANCORP
FITB
2576268.00
0.30%
AMPHENOL CORP CLASS A
APH
1458604.00
0.30%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1774237.00
0.30%
EMERSON ELECTRIC
EMR
793431.00
0.30%
NORTHROP GRUMMAN CORP
NOC
266253.00
0.29%
CONSOLIDATED EDISON
ED
1195136.00
0.29%
KLA
KLAC
633678.00
0.28%
METLIFE
MET
1264299.00
0.28%
WEC ENERGY GROUP
WEC
1145551.00
0.27%
KEURIG DR PEPPER INC
KDP
3734804.00
0.27%
STRYKER
SYK
413478.00
0.27%
FASTENAL
FAST
2272107.00
0.26%
INTUIT
INTU
379073.00
0.26%
ENTERGY CORP
ETR
1088589.00
0.26%
BECTON DICKINSON
BDX
607187.00
0.26%
CUMMINS INC
CMI
210963.00
0.25%
INTERCONTINENTAL EXCHANGE INC
ICE
709288.00
0.25%
DANAHER
DHR
484311.00
0.24%
AFLAC
AFL
911791.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
654072.00
0.24%
MICROCHIP TECHNOLOGY INC
MCHP
1301470.00
0.23%
S&P GLOBAL
SPGI
252920.00
0.23%
TRAVELERS COMPANIES
TRV
276357.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
421339.00
0.23%
SYSCO
SYY
1286759.00
0.23%
CSX
CSX
2059043.00
0.22%
FEDEX CORP
FDX
328272.00
0.22%
TRANE TECHNOLOGIES PLC
TT
201586.00
0.22%
PARKER-HANNIFIN
PH
98493.00
0.22%
ALLSTATE CORP
ALL
410146.00
0.22%
ARES MANAGEMENT CLASS A
ARES
792016.00
0.21%
TE CONNECTIVITY PLC
TEL
423714.00
0.21%
ARCHER DANIELS MIDLAND
ADM
1093059.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
1081735.00
0.21%
DTE ENERGY
DTE
692190.00
0.21%
KROGER
KR
1479639.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
415040.00
0.20%
L3HARRIS TECHNOLOGIES
LHX
356442.00
0.19%
ZOETIS INC CLASS A
ZTS
1133758.00
0.19%
STATE STREET
STT
461992.00
0.18%
M&T BANK
MTB
357992.00
0.18%
AMEREN
AEE
763685.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
167963.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
110808.00
0.17%
YUM BRANDS
YUM
515174.00
0.17%
DIAMONDBACK ENERGY
FANG
390753.00
0.17%
ECOLAB
ECL
258982.00
0.16%
CINTAS
CTAS
348580.00
0.16%
DARDEN RESTAURANTS INC
DRI
333720.00
0.16%
SHERWIN WILLIAMS
SHW
213363.00
0.16%
CARRIER GLOBAL
CARR
1219751.00
0.16%
GARMIN
GRMN
239789.00
0.15%
CMS ENERGY
CMS
1004237.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
593192.00
0.15%
AMERICAN WATER WORKS
AWK
494587.00
0.15%
ATMOS ENERGY
ATO
393333.00
0.14%
EVERGY
EVRG
765303.00
0.14%
ROCKWELL AUTOMATION INC
ROK
138443.00
0.14%
OTIS WORLDWIDE
OTIS
926685.00
0.14%
FERGUSON ENTERPRISES INC
FERG
282329.00
0.14%
ARTHUR J GALLAGHER
AJG
266373.00
0.14%
PPG INDUSTRIES
PPG
572844.00
0.14%
CENTERPOINT ENERGY
CNP
1543248.00
0.14%
HARTFORD INSURANCE GROUP
HIG
464827.00
0.14%
PACCAR INC
PCAR
549110.00
0.13%
AON PLC CLASS A
AON
210913.00
0.13%
TYSON FOODS INC CLASS A
TSN
1088109.00
0.13%
EBAY
EBAY
520746.00
0.13%
MSCI
MSCI
99901.00
0.13%
MOODYS CORP
MCO
122865.00
0.13%
NISOURCE
NI
1358094.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
464398.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
54460501.00
0.13%
CINCINNATI FINANCIAL
CINF
334582.00
0.13%
ROSS STORES INC
ROST
237235.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
932625.00
0.12%
GENUINE PARTS
GPC
417556.00
0.12%
NORTHERN TRUST
NTRS
310877.00
0.12%
ALLIANT ENERGY CORP
LNT
798476.00
0.12%
AMERIPRISE FINANCE INC
AMP
104591.00
0.12%
NASDAQ INC
NDAQ
551923.00
0.12%
NETAPP INC
NTAP
209389.00
0.11%
HCA HEALTHCARE
HCA
111203.00
0.11%
REPUBLIC SERVICES INC
RSG
217834.00
0.11%
NUCOR
NUE
190884.00
0.11%
SNAP ON INC
SNA
124458.00
0.10%
CARDINAL HEALTH
CAH
191050.00
0.10%
KKR AND CO INC
KKR
489696.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
30199.00
0.10%
CENCORA
COR
134834.00
0.10%
TRACTOR SUPPLY
TSCO
1303464.00
0.10%
CHENIERE ENERGY
LNG
153331.00
0.10%
MCCORMICK & CO NON-VOTING
MKC
921180.00
0.10%
D R HORTON
DHI
311224.00
0.10%
HUMANA
HUM
104317.00
0.10%
WW GRAINGER INC
GWW
32588.00
0.10%
EAST WEST BANCORP
EWBC
328024.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
254232.00
0.09%
VYLOR
VYLR
537334.00
0.09%
SYNCHRONY FINANCIAL
SYF
542242.00
0.09%
USD CASH
USD
38588344.00
0.09%
XYLEM INC
XYL
377961.00
0.09%
MCKESSON CORP
MCK
41225.00
0.09%
FIDELITY NATIONAL FINANCIAL INC
FNF
954986.00
0.09%
RESMED
RMD
163901.00
0.09%
WILLIAMS SONOMA INC
WSM
153675.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
958716.00
0.08%
QUEST DIAGNOSTICS INC
DGX
157328.00
0.08%
NRG ENERGY INC
NRG
312607.00
0.08%
OGE ENERGY
OGE
731389.00
0.08%
VISTRA
VST
200783.00
0.08%
BUNGE GLOBAL SA
BG
315721.00
0.08%
DT MIDSTREAM
DTM
269737.00
0.08%
AMETEK INC
AME
131680.00
0.07%
EQUITABLE HOLDINGS
EQH
599098.00
0.07%
AGILENT TECHNOLOGIES INC
A
188455.00
0.07%
OVINTIV
OVV
509205.00
0.07%
RAYMOND JAMES
RJF
197265.00
0.07%
ROPER TECHNOLOGIES
ROP
86151.00
0.07%
WILLIS TOWERS WATSON
WTW
103685.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
528968.00
0.07%
DICKS SPORTING
DKS
223350.00
0.07%
HUBBELL INC
HUBB
60433.00
0.07%
AVERY DENNISON CORP
AVY
170296.00
0.07%
CDW
CDW
206859.00
0.07%
CHURCH AND DWIGHT INC
CHD
290420.00
0.07%
UNUM
UNM
299391.00
0.06%
STEEL DYNAMICS INC
STLD
115344.00
0.06%
DOVER CORP
DOV
143255.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
375087.00
0.06%
CH ROBINSON WORLDWIDE
CHRW
189442.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
673814.00
0.06%
RPM INTERNATIONAL INC
RPM
257667.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
62302.00
0.06%
BROWN FORMAN CLASS B
BF B
945126.00
0.06%
MASCO
MAS
355396.00
0.06%
INVESCO LTD
IVZ
797401.00
0.06%
REINSURANCE GROUP OF AMERICA
RGA
96627.00
0.06%
AMERICAN FINANCIAL GROUP
AFG
172569.00
0.06%
PROSPERITY BANCSHARES
PB
362869.00
0.06%
VULCAN MATERIALS
VMC
97016.00
0.06%
STERIS
STE
112714.00
0.06%
VERISK ANALYTICS
VRSK
139014.00
0.05%
CULLEN FROST BANKERS
CFR
153964.00
0.05%
ZIONS BANCORPORATION
ZION
370742.00
0.05%
SOUTHSTATE BANK CORP
SSB
222513.00
0.05%
EVEREST GROUP
EG
60703.00
0.05%
DOMINOS PIZZA
DPZ
72060.00
0.05%
BLACK HILLS CORP
BKH
285940.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
264677.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
106967.00
0.05%
IDEX
IEX
87415.00
0.05%
MOSAIC
MOS
1008926.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
113929.00
0.05%
OWENS CORNING
OC
173503.00
0.05%
NATIONAL FUEL GAS
NFG
253573.00
0.05%
GRACO
GGG
251288.00
0.05%
ROLLINS INC
ROL
629160.00
0.05%
HUNTINGTON INGALLS INDUSTRIES
HII
73965.00
0.04%
SERVICE
SCI
247028.00
0.04%
LAMB WESTON HOLDINGS
LW
391108.00
0.04%
HOWMET AEROSPACE
HWM
83697.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
418771.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
38151.00
0.04%
H&R BLOCK INC
HRB
418792.00
0.04%
PULTEGROUP
PHM
159920.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
112652.00
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
288491.00
0.04%
CARLISLE COMPANIES
CSL
55515.00
0.04%
IDACORP
IDA
133684.00
0.04%
INGREDION INC
INGR
184572.00
0.04%
SPIRE INC
SR
222778.00
0.04%
NORDSON
NDSN
52882.00
0.04%
STIFEL FINANCIAL
SF
247766.00
0.04%
POPULAR
BPOP
110773.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
337812.00
0.04%
ALLEGION PLC
ALLE
113966.00
0.04%
NORTHWESTERN ENERGY GROUP
NWE
225660.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
62967.00
0.04%
TEXAS ROADHOUSE INC
TXRH
101653.00
0.04%
TXNM ENERGY INC
TXNM
282349.00
0.04%
WESTERN ALLIANCE
WAL
213782.00
0.04%
HOME BANCSHARES INC
HOMB
563127.00
0.04%
ASSURANT INC
AIZ
59288.00
0.04%
LENNOX INTERNATIONAL
LII
43572.00
0.04%
VOYA FINANCIAL
VOYA
161129.00
0.04%
BROWN & BROWN INC
BRO
251304.00
0.04%
TORO
TTC
160745.00
0.04%
JACOBS SOLUTIONS INC
J
113026.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
104086.00
0.04%
MAGNOLIA OIL GAS CORP CLASS A
MGY
617590.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
54778.00
0.04%
BANK OZK
OZK
342477.00
0.04%
TD SYNNEX
SNX
54892.00
0.03%
ONE GAS
OGS
204333.00
0.03%
MATADOR RESOURCES
MTDR
280743.00
0.03%
PENTAIR
PNR
283158.00
0.03%
COMMERCE BANCSHARES
CBSH
270851.00
0.03%
MUELLER INDUSTRIES INC
MLI
237444.00
0.03%
CROWN HOLDINGS INC
CCK
132649.00
0.03%
NVENT ELECTRIC PLC
NVT
84573.00
0.03%
RYDER SYSTEM
R
60383.00
0.03%
DONALDSON
DCI
158720.00
0.03%
ITT INC
ITT
69119.00
0.03%
A O SMITH
AOS
250303.00
0.03%
POOL
POOL
88432.00
0.03%
ROYAL GOLD
RGLD
59635.00
0.03%
HOULIHAN LOKEY CLASS A
HLI
107924.00
0.03%
PRIMERICA
PRI
49399.00
0.03%
WINTRUST FINANCIAL
WTFC
92543.00
0.03%
COMFORT SYSTEMS USA
FIX
7470.00
0.03%
RADIAN GROUP
RDN
385240.00
0.03%
TEXAS PACIFIC LAND
TPL
37371.00
0.03%
HANOVER INSURANCE GROUP
THG
57948.00
0.03%
NEW YORK TIMES CLASS A
NYT
191749.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
56981.00
0.03%
MGIC INVESTMENT
MTG
458123.00
0.03%
WYNDHAM HOTELS RESORTS
WH
171317.00
0.03%
AVNET INC
AVT
119189.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
196236.00
0.03%
CALIFORNIA RESOURCES
CRC
217172.00
0.03%
OSHKOSH CORP
OSK
87879.00
0.03%
APTARGROUP
ATR
93762.00
0.03%
UMB FINANCIAL
UMBF
86000.00
0.03%
WR BERKLEY
WRB
155675.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
170279.00
0.03%
AXIS CAPITAL HOLDINGS
AXS
113358.00
0.03%
ESSENT GROUP
ESNT
173625.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
48102.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
276163.00
0.02%
MDU RESOURCES GROUP
MDU
561519.00
0.02%
WARNER MUSIC GROUP CLASS A
WMG
374464.00
0.02%
GENPACT
G
305456.00
0.02%
GLOBE LIFE
GL
62826.00
0.02%
FOX CLASS A
FOXA
161091.00
0.02%
KONTOOR BRANDS
KTB
155206.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
309629.00
0.02%
SEI INVESTMENTS
SEIC
93486.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
49063.00
0.02%
BRUNSWICK CORP
BC
149869.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
112937.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
82555.00
0.02%
TOLL BROTHERS INC
TOL
68603.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
GENTEX
GNTX
430779.00
0.02%
EVERCORE CLASS A
EVR
33877.00
0.02%
NEWMARKET
NEU
9931.00
0.02%
THOR INDUSTRIES
THO
134587.00
0.02%
CABOT CORP
CBT
116518.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
78334.00
0.02%
BWX TECHNOLOGIES INC
BWXT
61237.00
0.02%
MSA SAFETY INC
MSA
48029.00
0.02%
MARKETAXESS HOLDINGS
MKTX
52219.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
110742.00
0.02%
GATX
GATX
51190.00
0.02%
LITTELFUSE
LFUS
18793.00
0.02%
TIMKEN
TKR
69010.00
0.02%
CASEYS GENERAL STORES INC
CASY
12408.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
205774.00
0.02%
HAMILTON LANE CLASS A
HLNE
91973.00
0.02%
CORTEVA
CTVA
537334.00
0.02%
STEPSTONE GROUP CLASS A
STEP
174404.00
0.02%
KBR INC
KBR
222836.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
22499.00
0.02%
COMMERCIAL METALS
CMC
115650.00
0.02%
QUANTA SERVICES INC
PWR
10246.00
0.02%
FOX CLASS B
FOX
127482.00
0.02%
LOUISIANA PACIFIC
LPX
109605.00
0.02%
UFP INDUSTRIES
UFPI
90838.00
0.02%
EMCOR GROUP
EME
8845.00
0.02%
WOODWARD
WWD
21324.00
0.02%
RENAISSANCERE HOLDING
RNR
21375.00
0.02%
HERC HOLDINGS
HRI
55363.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
18446.00
0.02%
CNO FINANCIAL GROUP
CNO
127622.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
3228.00
0.02%
SILGAN HOLDINGS
SLGN
189379.00
0.01%
RLI CORP
RLI
112836.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
6226000.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
17825.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
29521.00
0.01%
TETRA TECH
TTEK
184746.00
0.01%
AGCO
AGCO
55417.00
0.01%
ASSURED GUARANTY LTD
AGO
84921.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
35254.00
0.01%
VALMONT INDS
VMI
12043.00
0.01%
LANDSTAR SYSTEM
LSTR
32756.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
42086.00
0.01%
COGNEX
CGNX
85626.00
0.01%
RUSH ENTERPRISES CLASS A
RUSHA
104139.00
0.01%
MURPHY USA
MUSA
8894.00
0.01%
SIMPSON MANUFACTURING
SSD
26576.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
15720.00
0.01%
AMKOR TECHNOLOGY
AMKR
84401.00
0.01%
BROWN FORMAN CLASS A
BF A
161011.00
0.01%
MORNINGSTAR
MORN
21158.00
0.01%
FRANKLIN ELECTRIC
FELE
42666.00
0.01%
BRINKS
BCO
38501.00
0.01%
MUELLER WATER PRODUCTS SERIES A
MWA
179049.00
0.01%
WINGSTOP
WING
32196.00
0.01%
BOK FINANCIAL CORP
BOKF
29409.00
0.01%
GRIFFON
GFF
36757.00
0.01%
CHEMED
CHE
6892.00
0.01%
CURTISS WRIGHT
CW
6631.00
0.01%
MOOG INC CLASS A
MOG A
9291.00
0.01%
INGERSOLL RAND INC
IR
43051.00
0.01%
BALCHEM
BCPC
19586.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
92644.00
0.01%
ENPRO
NPO
9489.00
0.01%
AAON
AAON
33288.00
0.01%
INSTALLED BUILDING PRODUCTS
IBP
15004.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
32117.00
0.01%
CHURCHILL DOWNS
CHDN
33813.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
7109.00
0.01%
CSW INDUSTRIALS
CSW
7652.00
0.00%
GROUP AUTOMOTIVE INC
GPI
8381.00
0.00%
HEICO CLASS A
HEI A
8009.00
0.00%
ENSIGN GROUP
ENSG
10292.00
0.00%
MOBILITY GLOBAL INC
MBGL
85423.00
0.00%
RUSH ENTERPRISES CLASS B
RUSHB
19862.00
0.00%
HEICO
HEI
3296.00
0.00%
DILLARDS CLASS A
DDS
1144.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26
IXCZ6
54.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
157.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
567.00