Companies:
10,639
total market cap:
$135.215 T
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Watchlist
Account
iShares Core Dividend Growth ETF
DGRO
#71
ETF rank
$35.64 B
Marketcap
๐บ๐ธ US
Market
$69.35
Share price
0.23%
Change (1 day)
14.76%
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
December 18, 2025
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
3.32%
JOHNSON & JOHNSON
JNJ
5680844.00
3.26%
APPLE INC
AAPL
4270783.00
3.05%
JPMORGAN CHASE & CO
JPM
3468162.00
3.03%
EXXON MOBIL CORP
XOM
9266282.00
2.80%
MICROSOFT CORP
MSFT
2064683.00
2.79%
ABBVIE INC
ABBV
4462894.00
2.36%
BROADCOM INC
AVGO
2546731.00
2.14%
MERCK & CO INC
MRK
7578731.00
2.06%
PROCTER & GAMBLE
PG
5039236.00
1.89%
COCA-COLA
KO
9555994.00
1.86%
PEPSICO INC
PEP
4443853.00
1.86%
UNITEDHEALTH GROUP INC
UNH
2022190.00
1.76%
BANK OF AMERICA CORP
BAC
11566440.00
1.75%
HOME DEPOT INC
HD
1760274.00
1.69%
CISCO SYSTEMS INC
CSCO
7849898.00
1.67%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1976020.00
1.56%
ELI LILLY
LLY
524663.00
1.34%
AMGEN INC
AMGN
1476411.00
1.32%
GOLDMAN SACHS GROUP INC
GS
534984.00
1.30%
MORGAN STANLEY
MS
2681521.00
1.22%
NEXTERA ENERGY INC
NEE
5401263.00
1.18%
CITIGROUP INC
C
3721727.00
1.18%
MCDONALDS CORP
MCD
1311213.00
1.03%
WALMART INC
WMT
3195743.00
0.99%
COMCAST CORP CLASS A
CMCSA
11688415.00
0.95%
RTX CORP
RTX
1908444.00
0.95%
QUALCOMM INC
QCOM
1937854.00
0.94%
GILEAD SCIENCES INC
GILD
2746850.00
0.92%
VISA INC CLASS A
V
946762.00
0.89%
CONOCOPHILLIPS
COP
3442997.00
0.88%
ACCENTURE PLC CLASS A
ACN
1165153.00
0.88%
ABBOTT LABORATORIES
ABT
2509155.00
0.87%
MEDTRONIC PLC
MDT
3166339.00
0.86%
CATERPILLAR INC
CAT
543177.00
0.80%
UNION PACIFIC CORP
UNP
1216826.00
0.78%
US BANCORP
USB
5164047.00
0.77%
BLK CSH FND TREASURY SL AGENCY
XTSLA
276000303.00
0.73%
DUKE ENERGY CORP
DUK
2227399.00
0.71%
SOUTHERN
SO
2897966.00
0.63%
BLACKROCK INC
BLK
212370.00
0.62%
PNC FINANCIAL SERVICES GROUP INC
PNC
1060723.00
0.61%
LOCKHEED MARTIN CORP
LMT
461781.00
0.60%
HONEYWELL INTERNATIONAL INC
HON
1080269.00
0.56%
LINDE PLC
LIN
480675.00
0.56%
ORACLE CORP
ORCL
1104461.00
0.55%
LOWES COMPANIES INC
LOW
795886.00
0.55%
MASTERCARD INC CLASS A
MA
344973.00
0.52%
APPLIED MATERIAL INC
AMAT
735851.00
0.51%
TARGET CORP
TGT
1828632.00
0.49%
AUTOMATIC DATA PROCESSING INC
ADP
675635.00
0.49%
ANALOG DEVICES INC
ADI
638065.00
0.49%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3178735.00
0.47%
AMERICAN EXPRESS
AXP
444540.00
0.47%
AMERICAN ELECTRIC POWER INC
AEP
1440261.00
0.46%
COSTCO WHOLESALE CORP
COST
192018.00
0.44%
PHILLIPS
PSX
1211754.00
0.42%
EOG RESOURCES INC
EOG
1459659.00
0.42%
SEMPRA
SRE
1712197.00
0.41%
LAM RESEARCH CORP
LRCX
897154.00
0.41%
CME GROUP INC CLASS A
CME
553597.00
0.39%
ELEVANCE HEALTH INC
ELV
404580.00
0.38%
ILLINOIS TOOL INC
ITW
535478.00
0.37%
MARSH & MCLENNAN INC
MMC
705252.00
0.37%
CHUBB LTD
CB
419148.00
0.36%
NIKE INC CLASS B
NKE
1966616.00
0.36%
BANK OF NEW YORK MELLON CORP
BK
1117753.00
0.35%
METLIFE INC
MET
1542933.00
0.35%
COLGATE-PALMOLIVE
CL
1618577.00
0.35%
GENERAL DYNAMICS CORP
GD
364865.00
0.33%
EATON PLC
ETN
376539.00
0.33%
EDISON INTERNATIONAL
EIX
1925602.00
0.31%
CUMMINS INC
CMI
223720.00
0.31%
KLA CORP
KLAC
89585.00
0.30%
XCEL ENERGY INC
XEL
1475120.00
0.30%
AIR PRODUCTS AND CHEMICALS INC
APD
445168.00
0.30%
KIMBERLY CLARK CORP
KMB
1044827.00
0.29%
GENERAL MILLS INC
GIS
2152931.00
0.29%
CONSOLIDATED EDISON INC
ED
1024591.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1267381.00
0.28%
NORTHROP GRUMMAN CORP
NOC
176911.00
0.28%
BECTON DICKINSON
BDX
504026.00
0.27%
WASTE MANAGEMENT INC
WM
447091.00
0.27%
EMERSON ELECTRIC
EMR
725449.00
0.27%
AFLAC INC
AFL
857197.00
0.26%
ENTERGY CORP
ETR
993842.00
0.26%
INTUIT INC
INTU
136708.00
0.26%
CRH PUBLIC LIMITED PLC
CRH
717972.00
0.25%
CSX CORP
CSX
2424401.00
0.25%
STRYKER CORP
SYK
250303.00
0.25%
S&P GLOBAL INC
SPGI
174405.00
0.25%
ALLSTATE CORP
ALL
428022.00
0.24%
WEC ENERGY GROUP INC
WEC
827712.00
0.24%
TRAVELERS COMPANIES INC
TRV
291696.00
0.24%
FIFTH THIRD BANCORP
FITB
1759209.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
511361.00
0.23%
PARKER-HANNIFIN CORP
PH
93917.00
0.23%
STATE STREET CORP
STT
635721.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
1221557.00
0.22%
NXP SEMICONDUCTORS NV
NXPI
351624.00
0.22%
SYSCO CORP
SYY
1024416.00
0.21%
DANAHER CORP
DHR
339891.00
0.21%
AMPHENOL CORP CLASS A
APH
588009.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
263828.00
0.21%
TE CONNECTIVITY PLC
TEL
326891.00
0.20%
FASTENAL
FAST
1685471.00
0.20%
REGIONS FINANCIAL CORP
RF
2570645.00
0.20%
HP INC
HPQ
3006714.00
0.20%
DTE ENERGY
DTE
540162.00
0.20%
ARCHER DANIELS MIDLAND
ADM
1202999.00
0.20%
M&T BANK CORP
MTB
343457.00
0.19%
ARES MANAGEMENT CORP CLASS A
ARES
416988.00
0.19%
YUM BRANDS INC
YUM
434845.00
0.18%
DIAMONDBACK ENERGY INC
FANG
447986.00
0.18%
HERSHEY FOODS
HSY
348106.00
0.18%
KROGER
KR
1024508.00
0.18%
TRANE TECHNOLOGIES PLC
TT
163105.00
0.17%
PACCAR INC
PCAR
558438.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
690923.00
0.17%
AMEREN CORP
AEE
619055.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
107865.00
0.17%
SMURFIT WESTROCK PLC
SW
1538608.00
0.16%
ZOETIS INC CLASS A
ZTS
476882.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
693223.00
0.15%
ROCKWELL AUTOMATION INC
ROK
138803.00
0.15%
OTIS WORLDWIDE CORP
OTIS
612687.00
0.15%
DOLLAR GENERAL CORP
DG
384244.00
0.15%
CMS ENERGY CORP
CMS
739648.00
0.15%
CARDINAL HEALTH INC
CAH
261610.00
0.14%
FERGUSON ENTERPRISES INC
FERG
226150.00
0.14%
ECOLAB INC
ECL
193937.00
0.14%
ROSS STORES INC
ROST
279063.00
0.14%
SHERWIN WILLIAMS
SHW
156424.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
364740.00
0.14%
NORTHERN TRUST CORP
NTRS
363274.00
0.14%
AMERICAN WATER WORKS INC
AWK
373565.00
0.14%
AON PLC CLASS A
AON
139895.00
0.13%
PPG INDUSTRIES INC
PPG
466624.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
283635.00
0.13%
AMERIPRISE FINANCE INC
AMP
97272.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
344554.00
0.13%
CINTAS CORP
CTAS
248165.00
0.13%
CARRIER GLOBAL CORP
CARR
880308.00
0.13%
MOODYS CORP
MCO
93303.00
0.13%
ATMOS ENERGY CORP
ATO
272981.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
123670.00
0.13%
TYSON FOODS INC CLASS A
TSN
786150.00
0.13%
OMNICOM GROUP INC
OMC
558410.00
0.13%
NUCOR CORP
NUE
286395.00
0.13%
ARTHUR J GALLAGHER
AJG
178476.00
0.12%
HCA HEALTHCARE INC
HCA
94963.00
0.12%
NISOURCE INC
NI
1051769.00
0.12%
ALLIANT ENERGY CORP
LNT
656033.00
0.12%
MSCI INC
MSCI
75861.00
0.12%
GENUINE PARTS
GPC
329828.00
0.11%
SYNCHRONY FINANCIAL
SYF
479421.00
0.11%
GARMIN LTD
GRMN
196209.00
0.11%
EBAY INC
EBAY
469342.00
0.11%
CLOROX
CLX
394288.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
687801.00
0.11%
KKR AND CO INC
KKR
286671.00
0.11%
STANLEY BLACK & DECKER INC
SWK
516219.00
0.11%
SNAP ON INC
SNA
108409.00
0.10%
CENCORA INC
COR
109315.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
520736.00
0.10%
REPUBLIC SERVICES INC
RSG
166861.00
0.10%
CORTEVA INC
CTVA
512246.00
0.09%
WW GRAINGER INC
GWW
33048.00
0.09%
NASDAQ INC
NDAQ
355319.00
0.09%
JM SMUCKER
SJM
333733.00
0.09%
MCKESSON CORP
MCK
41235.00
0.09%
TRACTOR SUPPLY
TSCO
628966.00
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
187271.00
0.09%
SKYWORKS SOLUTIONS INC
SWKS
474979.00
0.09%
XYLEM INC
XYL
222290.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
133312.00
0.08%
NETAPP INC
NTAP
266849.00
0.08%
STEEL DYNAMICS INC
STLD
168765.00
0.08%
HUMANA INC
HUM
110810.00
0.08%
EASTMAN CHEMICAL
EMN
448221.00
0.08%
WATSCO INC
WSO
82348.00
0.08%
NRG ENERGY INC
NRG
185407.00
0.08%
EAST WEST BANCORP INC
EWBC
247901.00
0.08%
D R HORTON INC
DHI
187700.00
0.08%
QUEST DIAGNOSTICS INC
DGX
159140.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
84996.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
721595.00
0.08%
OGE ENERGY CORP
OGE
627771.00
0.08%
EVEREST GROUP LTD
EG
81103.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
696936.00
0.07%
RAYMOND JAMES INC
RJF
166547.00
0.07%
ALBEMARLE CORP
ALB
186814.00
0.07%
AVERY DENNISON CORP
AVY
141719.00
0.07%
UNUM
UNM
322887.00
0.07%
HORMEL FOODS CORP
HRL
1063791.00
0.07%
DOVER CORP
DOV
129770.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
26731.00
0.07%
RESMED INC
RMD
101920.00
0.07%
AMETEK INC
AME
122383.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
534024.00
0.07%
WILLIAMS SONOMA INC
WSM
128949.00
0.07%
AGILENT TECHNOLOGIES INC
A
178056.00
0.07%
ROPER TECHNOLOGIES INC
ROP
54111.00
0.06%
HUBBELL INC
HUBB
52260.00
0.06%
OVINTIV INC
OVV
612090.00
0.06%
CDW CORP
CDW
158238.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
775605.00
0.06%
VISTRA CORP
VST
130936.00
0.06%
ZIONS BANCORPORATION
ZION
360274.00
0.06%
CHURCH AND DWIGHT INC
CHD
248188.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
102787.00
0.06%
DICKS SPORTING INC
DKS
98087.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
136481.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
63318.00
0.06%
VULCAN MATERIALS
VMC
70369.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
68396.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
320731.00
0.05%
CULLEN FROST BANKERS INC
CFR
151597.00
0.05%
EQUITABLE HOLDINGS INC
EQH
396655.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
136448.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
213553.00
0.05%
MASCO CORP
MAS
278364.00
0.05%
SOUTHSTATE BANK CORP
SSB
185564.00
0.05%
IDEX CORP
IEX
100301.00
0.05%
PROSPERITY BANCSHARES INC
PB
248804.00
0.05%
STERIS
STE
70489.00
0.05%
RPM INTERNATIONAL INC
RPM
165497.00
0.05%
SYNOVUS FINANCIAL CORP
SNV
337925.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
195661.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
106513.00
0.05%
STIFEL FINANCIAL CORP
SF
133362.00
0.05%
DOMINOS PIZZA INC
DPZ
38327.00
0.05%
VERISK ANALYTICS INC
VRSK
74623.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
253092.00
0.05%
LAMB WESTON HOLDINGS INC
LW
271832.00
0.04%
MOSAIC
MOS
668372.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
83911.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
24557.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
78192.00
0.04%
IDACORP INC
IDA
120316.00
0.04%
ASSURANT INC
AIZ
63998.00
0.04%
TEXAS ROADHOUSE INC
TXRH
87390.00
0.04%
POPULAR INC
BPOP
121867.00
0.04%
ROBERT HALF
RHI
534982.00
0.04%
NATIONAL FUEL GAS
NFG
183866.00
0.04%
ATLANTIC UNION BANKSHARES CORP
AUB
410180.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
306573.00
0.04%
SERVICE
SCI
185970.00
0.04%
GRACO INC
GGG
173478.00
0.04%
OWENS CORNING
OC
122626.00
0.04%
NORDSON CORP
NDSN
58142.00
0.04%
INGREDION INC
INGR
124366.00
0.04%
VOYA FINANCIAL INC
VOYA
184080.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
55792.00
0.04%
ALLEGION PLC
ALLE
84950.00
0.04%
H&R BLOCK INC
HRB
310861.00
0.04%
DONALDSON INC
DCI
145366.00
0.04%
WESTERN ALLIANCE
WAL
151709.00
0.04%
BANK OZK
OZK
273728.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
270188.00
0.04%
CARLISLE COMPANIES INC
CSL
39176.00
0.04%
TXNM ENERGY INC
TXNM
219742.00
0.04%
ONE GAS INC
OGS
163721.00
0.04%
RADIAN GROUP INC
RDN
338161.00
0.03%
PENTAIR
PNR
120536.00
0.03%
PULTEGROUP INC
PHM
100628.00
0.03%
RYDER SYSTEM INC
R
63495.00
0.03%
NVENT ELECTRIC PLC
NVT
120233.00
0.03%
ROYAL GOLD INC
RGLD
52691.00
0.03%
TORO
TTC
150461.00
0.03%
HOME BANCSHARES INC
HOMB
406039.00
0.03%
LENNOX INTERNATIONAL INC
LII
23567.00
0.03%
JACOBS SOLUTIONS INC
J
87312.00
0.03%
BROWN & BROWN INC
BRO
142687.00
0.03%
MGIC INVESTMENT CORP
MTG
386186.00
0.03%
A O SMITH CORP
AOS
169031.00
0.03%
FULTON FINANCIAL CORP
FULT
556787.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
213795.00
0.03%
NEW YORK TIMES CLASS A
NYT
158480.00
0.03%
TD SYNNEX CORP
SNX
73667.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
100873.00
0.03%
ESSENT GROUP LTD
ESNT
160628.00
0.03%
PRIMERICA INC
PRI
41482.00
0.03%
COMMERCE BANCSHARES INC
CBSH
200072.00
0.03%
POOL CORP
POOL
44442.00
0.03%
EVERCORE INC CLASS A
EVR
30767.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
73359.00
0.03%
HANOVER INSURANCE GROUP INC
THG
55943.00
0.03%
BRUNSWICK CORP
BC
130023.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
35860.00
0.03%
MDU RESOURCES GROUP INC
MDU
510515.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
54915.00
0.03%
OSHKOSH CORP
OSK
74909.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
10748.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
32965.00
0.03%
ITT INC
ITT
53517.00
0.02%
UMB FINANCIAL CORP
UMBF
73943.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
GENPACT LTD
G
184508.00
0.02%
FIRST BANCORP
FBP
394779.00
0.02%
APTARGROUP INC
ATR
69060.00
0.02%
AVNET INC
AVT
173692.00
0.02%
TIMKEN
TKR
98379.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
82513.00
0.02%
BWX TECHNOLOGIES INC
BWXT
47074.00
0.02%
WR BERKLEY CORP
WRB
115205.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
48090.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
154715.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
93378.00
0.02%
CATHAY GENERAL BANCORP
CATY
152059.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
261013.00
0.02%
THOR INDUSTRIES INC
THO
72702.00
0.02%
GATX CORP
GATX
43414.00
0.02%
OTTER TAIL CORP
OTTR
88645.00
0.02%
KONTOOR BRANDS INC
KTB
115786.00
0.02%
COMFORT SYSTEMS USA INC
FIX
7993.00
0.02%
SEI INVESTMENTS
SEIC
87787.00
0.02%
REGAL REXNORD CORP
RRX
51384.00
0.02%
PERRIGO PLC
PRGO
539877.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
39301.00
0.02%
CASEYS GENERAL STORES INC
CASY
12874.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
24835.00
0.02%
AIR LEASE CORP CLASS A
AL
105524.00
0.02%
GENTEX CORP
GNTX
284471.00
0.02%
GLOBE LIFE INC
GL
48564.00
0.02%
UFP INDUSTRIES INC
UFPI
68397.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
101804.00
0.02%
MSA SAFETY INC
MSA
39654.00
0.02%
CABOT CORP
CBT
94176.00
0.02%
CADENCE BANK
CADE
145900.00
0.02%
AMERICAN STATES WATER
AWR
85366.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
201667.00
0.02%
AVIENT CORP
AVNT
198893.00
0.02%
LITTELFUSE INC
LFUS
24460.00
0.02%
KBR INC
KBR
143033.00
0.02%
MARZETTI
MZTI
35501.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
44674.00
0.02%
ASSURED GUARANTY LTD
AGO
64255.00
0.02%
CNO FINANCIAL GROUP INC
CNO
136921.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
36395.00
0.02%
NEWMARKET CORP
NEU
8111.00
0.02%
CASH COLLATERAL USD UBFUT
UBFUT
5834000.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
21178.00
0.02%
QUANTA SERVICES INC
PWR
13391.00
0.02%
AGCO CORP
AGCO
52669.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
21588.00
0.02%
WESTLAKE CORP
WLK
73827.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
47376.00
0.02%
MGE ENERGY INC
MGEE
67326.00
0.01%
SILGAN HOLDINGS INC
SLGN
127461.00
0.01%
LOUISIANA PACIFIC CORP
LPX
61047.00
0.01%
EXPONENT INC
EXPO
69213.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
14887.00
0.01%
TETRA TECH INC
TTEK
145533.00
0.01%
LANDSTAR SYSTEM INC
LSTR
34203.00
0.01%
SERVISFIRST BANCSHARES INC
SFBS
67664.00
0.01%
COHEN & STEERS INC
CNS
76478.00
0.01%
VALMONT INDS INC
VMI
11612.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
16187.00
0.01%
ABM INDUSTRIES INC
ABM
99473.00
0.01%
HB FULLER
FUL
69953.00
0.01%
MATSON INC
MATX
33029.00
0.01%
RLI CORP
RLI
63644.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
21971.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
27039.00
0.01%
BOK FINANCIAL CORP
BOKF
33192.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
69729.00
0.01%
SIMPSON MANUFACTURING INC
SSD
23441.00
0.01%
BRADY NONVOTING CORP CLASS A
BRC
47219.00
0.01%
WD-40
WDFC
18446.00
0.01%
BADGER METER INC
BMI
20706.00
0.01%
FRANKLIN ELECTRIC INC
FELE
36698.00
0.01%
INTERPARFUMS INC
IPAR
41189.00
0.01%
MURPHY USA INC
MUSA
8410.00
0.01%
COGNEX CORP
CGNX
93197.00
0.01%
CURTISS WRIGHT CORP
CW
5950.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
113296.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
127076.00
0.01%
BANCFIRST CORP
BANF
27632.00
0.01%
MORNINGSTAR INC
MORN
14381.00
0.01%
CHEMED CORP
CHE
6169.00
0.01%
GRIFFON CORP
GFF
33945.00
0.01%
INGERSOLL RAND INC
IR
31210.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
29571.00
0.01%
CHURCHILL DOWNS INC
CHDN
20152.00
0.01%
COLUMBIA SPORTSWEAR
COLM
41121.00
0.01%
WINGSTOP INC
WING
8916.00
0.01%
BOISE CASCADE
BCC
28848.00
0.01%
BALCHEM CORP
BCPC
13179.00
0.01%
ENPRO INC
NPO
10127.00
0.01%
AAON INC
AAON
27051.00
0.01%
GROUP AUTOMOTIVE INC
GPI
4569.00
0.01%
HEICO CORP CLASS A
HEIA
7639.00
0.00%
ENSIGN GROUP INC
ENSG
9694.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
41267.00
0.00%
CSW INDUSTRIALS INC
CSW
4128.00
0.00%
KADANT INC
KAI
3522.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
2419.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11669.00
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
12.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
149.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26
IXCH6
86.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
634.00
-0.51%
USD CASH
USD
-183079026.00