Companies:
10,644
total market cap:
$141.972 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
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
#73
ETF rank
$38.70 B
Marketcap
๐บ๐ธ US
Market
$73.79
Share price
0.24%
Change (1 day)
17.67%
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
February 19, 2026
Number of holdings:
404
Full holdings list
Weight %
Name
Ticker
Shares Held
3.58%
EXXON MOBIL CORP
XOM
9167012.00
3.34%
JOHNSON & JOHNSON
JNJ
5218024.00
2.69%
JPMORGAN CHASE & CO
JPM
3365374.00
2.57%
APPLE INC
AAPL
3809343.00
2.54%
ABBVIE INC
ABBV
4362673.00
2.46%
PROCTER & GAMBLE
PG
6001013.00
2.46%
PHILIP MORRIS INTERNATIONAL INC
PM
5182212.00
2.28%
MICROSOFT CORP
MSFT
2210701.00
2.16%
MERCK & CO INC
MRK
6831764.00
2.15%
HOME DEPOT INC
HD
2196331.00
1.98%
BROADCOM INC
AVGO
2290853.00
1.95%
COCA-COLA
KO
9536140.00
1.92%
PEPSICO INC
PEP
4495731.00
1.60%
BANK OF AMERICA CORP
BAC
11668952.00
1.56%
UNITEDHEALTH GROUP INC
UNH
2080492.00
1.40%
CISCO SYSTEMS INC
CSCO
6882924.00
1.30%
AMGEN INC
AMGN
1338868.00
1.20%
WELLS FARGO
WFC
5272960.00
1.17%
NEXTERA ENERGY INC
NEE
4919016.00
1.16%
MCDONALDS CORP
MCD
1367880.00
1.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1707489.00
1.10%
GOLDMAN SACHS GROUP INC
GS
465350.00
1.08%
CONOCOPHILLIPS
COP
3753294.00
1.07%
GILEAD SCIENCES INC
GILD
2730629.00
1.07%
ELI LILLY
LLY
402647.00
1.05%
MORGAN STANLEY
MS
2332593.00
0.99%
CITIGROUP INC
C
3310270.00
0.97%
WALMART INC
WMT
2989616.00
0.96%
VISA INC CLASS A
V
1165924.00
0.95%
RTX CORP
RTX
1784006.00
0.83%
HONEYWELL INTERNATIONAL INC
HON
1322944.00
0.82%
ABBOTT LABORATORIES
ABT
2824691.00
0.81%
LOCKHEED MARTIN CORP
LMT
469429.00
0.80%
UNION PACIFIC CORP
UNP
1167393.00
0.79%
DUKE ENERGY CORP
DUK
2415217.00
0.79%
SOUTHERN
SO
3198472.00
0.78%
CATERPILLAR INC
CAT
398019.00
0.77%
LINDE PLC
LIN
603521.00
0.76%
MEDTRONIC PLC
MDT
3023056.00
0.71%
ACCENTURE PLC CLASS A
ACN
1273834.00
0.68%
PNC FINANCIAL SERVICES GROUP INC
PNC
1135548.00
0.67%
QUALCOMM INC
QCOM
1841521.00
0.66%
LOWES COMPANIES INC
LOW
922769.00
0.64%
BLACKROCK INC
BLK
229162.00
0.60%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3976727.00
0.56%
COSTCO WHOLESALE CORP
COST
217885.00
0.54%
EOG RESOURCES INC
EOG
1685655.00
0.52%
ANALOG DEVICES INC
ADI
586578.00
0.52%
MASTERCARD INC CLASS A
MA
387058.00
0.52%
ORACLE CORP
ORCL
1284115.00
0.50%
DEERE
DE
290129.00
0.48%
ILLINOIS TOOL INC
ITW
630897.00
0.47%
AMERICAN ELECTRIC POWER INC
AEP
1419046.00
0.47%
PHILLIPS
PSX
1166537.00
0.45%
COLGATE-PALMOLIVE
CL
1861403.00
0.45%
AUTOMATIC DATA PROCESSING INC
ADP
808945.00
0.44%
CME GROUP INC CLASS A
CME
558848.00
0.44%
APPLIED MATERIAL INC
AMAT
458206.00
0.42%
TJX INC
TJX
1034179.00
0.41%
LAM RESEARCH CORP
LRCX
672788.00
0.41%
AIR PRODUCTS AND CHEMICALS INC
APD
565531.00
0.39%
SEMPRA
SRE
1603424.00
0.39%
EATON PLC
ETN
394443.00
0.38%
FEDEX CORP
FDX
387613.00
0.38%
MARSH INC
MRSH
814087.00
0.37%
NORTHROP GRUMMAN CORP
NOC
193075.00
0.37%
CIGNA
CI
495257.00
0.36%
AMERICAN EXPRESS
AXP
409521.00
0.35%
ELEVANCE HEALTH INC
ELV
384849.00
0.34%
CHUBB LTD
CB
400615.00
0.33%
GENERAL DYNAMICS CORP
GD
363763.00
0.32%
BANK OF NEW YORK MELLON CORP
BK
1048753.00
0.31%
XCEL ENERGY INC
XEL
1496795.00
0.31%
CONSOLIDATED EDISON INC
ED
1076852.00
0.30%
EMERSON ELECTRIC
EMR
773245.00
0.30%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1336559.00
0.29%
WASTE MANAGEMENT INC
WM
482751.00
0.28%
CUMMINS INC
CMI
181582.00
0.28%
METLIFE INC
MET
1383277.00
0.28%
STRYKER CORP
SYK
287745.00
0.28%
SYSCO CORP
SYY
1192179.00
0.27%
ENTERGY CORP
ETR
1026067.00
0.27%
FIFTH THIRD BANCORP
FITB
1997440.00
0.27%
WEC ENERGY GROUP INC
WEC
896568.00
0.26%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
713536.00
0.26%
KLA CORP
KLAC
68460.00
0.25%
AFLAC INC
AFL
872386.00
0.25%
BECTON DICKINSON
BDX
529768.00
0.25%
L3HARRIS TECHNOLOGIES INC
LHX
266957.00
0.25%
FASTENAL
FAST
2066765.00
0.24%
MICROCHIP TECHNOLOGY INC
MCHP
1225694.00
0.24%
KEURIG DR PEPPER INC
KDP
3238776.00
0.24%
CSX CORP
CSX
2241404.00
0.24%
ARCHER DANIELS MIDLAND
ADM
1336037.00
0.24%
M&T BANK CORP
MTB
396248.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
587580.00
0.23%
ALLSTATE CORP
ALL
440251.00
0.23%
TRAVELERS COMPANIES INC
TRV
293515.00
0.22%
DTE ENERGY
DTE
580801.00
0.22%
PARKER-HANNIFIN CORP
PH
83164.00
0.22%
NXP SEMICONDUCTORS NV
NXPI
360261.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
658787.00
0.21%
S&P GLOBAL INC
SPGI
198260.00
0.21%
STATE STREET CORP
STT
640053.00
0.21%
TRANE TECHNOLOGIES PLC
TT
175766.00
0.21%
ZOETIS INC CLASS A
ZTS
634723.00
0.20%
KROGER
KR
1139816.00
0.20%
YUM BRANDS INC
YUM
468202.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
164464.00
0.19%
AMPHENOL CORP CLASS A
APH
481479.00
0.18%
DIAMONDBACK ENERGY INC
FANG
407073.00
0.18%
AMEREN CORP
AEE
646257.00
0.18%
CARRIER GLOBAL CORP
CARR
1122014.00
0.18%
TE CONNECTIVITY PLC
TEL
301587.00
0.18%
DARDEN RESTAURANTS INC
DRI
326899.00
0.17%
PPG INDUSTRIES INC
PPG
540024.00
0.17%
SHERWIN WILLIAMS
SHW
186366.00
0.17%
PACCAR INC
PCAR
521872.00
0.17%
DANAHER CORP
DHR
307351.00
0.17%
ECOLAB INC
ECL
215373.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
695688.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
63857602.00
0.17%
INTUIT INC
INTU
167094.00
0.16%
ARES MANAGEMENT CORP CLASS A
ARES
463802.00
0.16%
OTIS WORLDWIDE CORP
OTIS
646031.00
0.15%
FERGUSON ENTERPRISES INC
FERG
226381.00
0.15%
CMS ENERGY CORP
CMS
769454.00
0.15%
EVERGY INC
EVRG
729917.00
0.15%
GARMIN LTD
GRMN
241482.00
0.15%
ATMOS ENERGY CORP
ATO
318748.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
366891.00
0.15%
CINTAS CORP
CTAS
285133.00
0.14%
NORTHERN TRUST CORP
NTRS
385564.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
395924.00
0.14%
AMERICAN WATER WORKS INC
AWK
419563.00
0.14%
CENTERPOINT ENERGY INC
CNP
1263309.00
0.14%
TYSON FOODS INC CLASS A
TSN
813294.00
0.13%
ROCKWELL AUTOMATION INC
ROK
130358.00
0.13%
ARTHUR J GALLAGHER
AJG
231643.00
0.13%
AON PLC CLASS A
AON
155276.00
0.13%
AMERIPRISE FINANCE INC
AMP
104549.00
0.13%
CORTEVA INC
CTVA
637264.00
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
95166.00
0.13%
ROSS STORES INC
ROST
243456.00
0.13%
NISOURCE INC
NI
1063830.00
0.12%
NUCOR CORP
NUE
264161.00
0.12%
ALLIANT ENERGY CORP
LNT
672549.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
284222.00
0.12%
SNAP ON INC
SNA
119953.00
0.12%
CARDINAL HEALTH INC
CAH
205726.00
0.12%
MOODYS CORP
MCO
100432.00
0.12%
CHENIERE ENERGY INC
LNG
198839.00
0.12%
GENUINE PARTS
GPC
373321.00
0.12%
EBAY INC
EBAY
524696.00
0.11%
USD CASH
USD
44379839.00
0.11%
REPUBLIC SERVICES INC
RSG
199716.00
0.11%
MSCI INC
MSCI
81774.00
0.11%
D R HORTON INC
DHI
262197.00
0.11%
HCA HEALTHCARE INC
HCA
80810.00
0.11%
BUNGE GLOBAL
BG
345671.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
758303.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
598049.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
621644.00
0.10%
WW GRAINGER INC
GWW
35431.00
0.10%
MCKESSON CORP
MCK
42469.00
0.10%
CENCORA INC
COR
109538.00
0.10%
TRACTOR SUPPLY
TSCO
736609.00
0.09%
SYNCHRONY FINANCIAL
SYF
471114.00
0.09%
QUEST DIAGNOSTICS INC
DGX
163509.00
0.08%
OVINTIV INC
OVV
636430.00
0.08%
KKR AND CO INC
KKR
317193.00
0.08%
EVEREST GROUP LTD
EG
93077.00
0.08%
WILLIAMS SONOMA INC
WSM
151328.00
0.08%
OGE ENERGY CORP
OGE
678328.00
0.08%
EAST WEST BANCORP INC
EWBC
258985.00
0.08%
NASDAQ INC
NDAQ
376059.00
0.08%
HUBBELL INC
HUBB
58088.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
675072.00
0.08%
NRG ENERGY INC
NRG
173748.00
0.08%
RESMED INC
RMD
118383.00
0.08%
XYLEM INC
XYL
233540.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
769850.00
0.08%
CHURCH AND DWIGHT INC
CHD
290553.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
160639.00
0.08%
DT MIDSTREAM INC
DTM
224476.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
168145.00
0.08%
DOVER CORP
DOV
125845.00
0.08%
NETAPP INC
NTAP
286730.00
0.07%
MOSAIC
MOS
957917.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
24415.00
0.07%
AMETEK INC
AME
120889.00
0.07%
RAYMOND JAMES INC
RJF
176219.00
0.07%
AVERY DENNISON CORP
AVY
141065.00
0.07%
HUMANA INC
HUM
139891.00
0.07%
VISTRA CORP
VST
154249.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
88291.00
0.07%
STEEL DYNAMICS INC
STLD
138920.00
0.07%
MASCO CORP
MAS
350794.00
0.07%
RPM INTERNATIONAL INC
RPM
228489.00
0.07%
HUNTINGTON INGALLS INDUSTRIES INC
HII
58100.00
0.06%
UNUM
UNM
338831.00
0.06%
INVESCO LTD
IVZ
936242.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
75031.00
0.06%
DICKS SPORTING INC
DKS
120885.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
109369.00
0.06%
CDW CORP
CDW
190649.00
0.06%
ZIONS BANCORPORATION
ZION
383066.00
0.06%
OWENS CORNING
OC
178446.00
0.06%
CULLEN FROST BANKERS INC
CFR
162138.00
0.06%
SOUTHSTATE BANK CORP
SSB
218236.00
0.06%
VULCAN MATERIALS
VMC
73654.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
531829.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
112820.00
0.06%
ROPER TECHNOLOGIES INC
ROP
65911.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
739759.00
0.05%
AGILENT TECHNOLOGIES INC
A
166757.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
160001.00
0.05%
IDEX CORP
IEX
98702.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
87364.00
0.05%
POPULAR INC
BPOP
141184.00
0.05%
CARLISLE COMPANIES INC
CSL
49806.00
0.05%
HOWMET AEROSPACE INC
HWM
80460.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
248070.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
292838.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
365457.00
0.05%
STERIS
STE
76672.00
0.05%
VOYA FINANCIAL INC
VOYA
256840.00
0.05%
INGREDION INC
INGR
161906.00
0.05%
PROSPERITY BANCSHARES INC
PB
253196.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
27228.00
0.05%
NEW JERSEY RESOURCES CORP
NJR
346876.00
0.05%
TORO
TTC
181166.00
0.05%
ROLLINS INC
ROL
297030.00
0.05%
NORDSON CORP
NDSN
61185.00
0.05%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.05%
VERISK ANALYTICS INC
VRSK
96510.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
117002.00
0.05%
NATIONAL FUEL GAS
NFG
200478.00
0.05%
GRACO INC
GGG
187237.00
0.04%
WESTERN ALLIANCE
WAL
189053.00
0.04%
DOMINOS PIZZA INC
DPZ
44438.00
0.04%
TEXAS ROADHOUSE INC
TXRH
93172.00
0.04%
ROYAL GOLD INC
RGLD
62473.00
0.04%
BLACK HILLS CORP
BKH
231988.00
0.04%
IDACORP INC
IDA
122512.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
58699.00
0.04%
MATADOR RESOURCES
MTDR
317653.00
0.04%
SPIRE INC
SR
184759.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
33732.00
0.04%
PULTEGROUP INC
PHM
115832.00
0.04%
A O SMITH CORP
AOS
206606.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
224762.00
0.04%
BANK OZK
OZK
326338.00
0.04%
SERVICE
SCI
198255.00
0.04%
STIFEL FINANCIAL CORP
SF
132321.00
0.04%
LENNOX INTERNATIONAL INC
LII
28566.00
0.04%
ALLEGION PLC
ALLE
92613.00
0.04%
RYDER SYSTEM INC
R
67013.00
0.04%
DONALDSON INC
DCI
135221.00
0.04%
POOL CORP
POOL
65316.00
0.04%
ONE GAS INC
OGS
166649.00
0.04%
H&R BLOCK INC
HRB
460136.00
0.04%
PRIMERICA INC
PRI
54792.00
0.04%
ASSURANT INC
AIZ
63045.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
85375.00
0.04%
HOME BANCSHARES INC
HOMB
470701.00
0.04%
OSHKOSH CORP
OSK
80501.00
0.04%
BROWN & BROWN INC
BRO
197368.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
60221.00
0.03%
LAMB WESTON HOLDINGS INC
LW
276590.00
0.03%
PENTAIR
PNR
133056.00
0.03%
NORTHWESTERN ENERGY GROUP INC
NWE
193385.00
0.03%
JACOBS SOLUTIONS INC
J
95003.00
0.03%
RADIAN GROUP INC
RDN
402393.00
0.03%
TXNM ENERGY INC
TXNM
223585.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
82830.00
0.03%
APTARGROUP INC
ATR
88070.00
0.03%
COMMERCE BANCSHARES INC
CBSH
230493.00
0.03%
AVNET INC
AVT
185025.00
0.03%
CROWN HOLDINGS INC
CCK
106962.00
0.03%
NVENT ELECTRIC PLC
NVT
102209.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
140924.00
0.03%
TD SYNNEX CORP
SNX
72805.00
0.03%
ESSENT GROUP LTD
ESNT
193200.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
113358.00
0.03%
BRUNSWICK CORP
BC
132402.00
0.03%
MGIC INVESTMENT CORP
MTG
436707.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
189271.00
0.03%
UMB FINANCIAL CORP
UMBF
88427.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
40595.00
0.03%
ITT INC
ITT
54432.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
202450.00
0.03%
NEW YORK TIMES CLASS A
NYT
144101.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
176971.00
0.03%
HANOVER INSURANCE GROUP INC
THG
59626.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
382078.00
0.03%
TIMKEN
TKR
96556.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
61970.00
0.03%
EVERCORE INC CLASS A
EVR
31316.00
0.03%
TOLL BROTHERS INC
TOL
63014.00
0.03%
COMFORT SYSTEMS USA INC
FIX
7275.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
83977.00
0.03%
THOR INDUSTRIES INC
THO
87088.00
0.03%
MUELLER INDUSTRIES INC
MLI
82084.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
48971.00
0.03%
MDU RESOURCES GROUP INC
MDU
478649.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
113055.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
57846.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
321174.00
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
103109.00
0.02%
CABOT CORP
CBT
122953.00
0.02%
BWX TECHNOLOGIES INC
BWXT
43312.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
119016.00
0.02%
LITTELFUSE INC
LFUS
24826.00
0.02%
WR BERKLEY CORP
WRB
127881.00
0.02%
UFP INDUSTRIES INC
UFPI
80366.00
0.02%
GENTEX CORP
GNTX
368051.00
0.02%
GLOBE LIFE INC
GL
60680.00
0.02%
KONTOOR BRANDS INC
KTB
128715.00
0.02%
FOX CORP CLASS A
FOXA
154835.00
0.02%
CASEYS GENERAL STORES INC
CASY
13057.00
0.02%
GATX CORP
GATX
44146.00
0.02%
MSA SAFETY INC
MSA
41924.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
245804.00
0.02%
SEI INVESTMENTS
SEIC
97416.00
0.02%
AGCO CORP
AGCO
55972.00
0.02%
KORN FERRY
KFY
123036.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
COMMERCIAL METALS
CMC
97870.00
0.02%
SILGAN HOLDINGS INC
SLGN
156170.00
0.02%
HERC HOLDINGS INC
HRI
52063.00
0.02%
WOODWARD INC
WWD
18973.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
AIR LEASE CORP CLASS A
AL
112618.00
0.02%
GENPACT LTD
G
187802.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
84978.00
0.02%
KBR INC
KBR
165529.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
23308.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
59621.00
0.02%
CASH COLLATERAL USD UBFUT
UBFUT
6912000.00
0.02%
MARZETTI
MZTI
41524.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
37127.00
0.02%
COGNEX CORP
CGNX
121222.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
23520.00
0.02%
COHEN & STEERS INC
CNS
96222.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
54561.00
0.02%
LOUISIANA PACIFIC CORP
LPX
72102.00
0.02%
TETRA TECH INC
TTEK
162348.00
0.02%
QUANTA SERVICES INC
PWR
10703.00
0.02%
CNO FINANCIAL GROUP INC
CNO
139300.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
17558.00
0.01%
ASSURED GUARANTY LTD
AGO
65353.00
0.01%
BOK FINANCIAL CORP
BOKF
41984.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
75531.00
0.01%
VALMONT INDS INC
VMI
11795.00
0.01%
NEWMARKET CORP
NEU
8879.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
26832.00
0.01%
FOX CORP CLASS B
FOX
102064.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
97122.00
0.01%
SIMPSON MANUFACTURING INC
SSD
25357.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
29371.00
0.01%
EMCOR GROUP INC
EME
6177.00
0.01%
EXPONENT INC
EXPO
70494.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
19985.00
0.01%
LANDSTAR SYSTEM INC
LSTR
32044.00
0.01%
RLI CORP
RLI
74967.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
145528.00
0.01%
CURTISS WRIGHT CORP
CW
6133.00
0.01%
MOOG INC CLASS A
MOGA
12387.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
13952.00
0.01%
BRINKS
BCO
31130.00
0.01%
MURPHY USA INC
MUSA
9901.00
0.01%
GRIFFON CORP
GFF
41493.00
0.01%
BADGER METER INC
BMI
22449.00
0.01%
BANCFIRST CORP
BANF
31071.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
73568.00
0.01%
FRANKLIN ELECTRIC INC
FELE
37430.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
10957.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
115309.00
0.01%
INGERSOLL RAND INC
IR
35540.00
0.01%
CHEMED CORP
CHE
7156.00
0.01%
MORNINGSTAR INC
MORN
18801.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
30120.00
0.01%
BALCHEM CORP
BCPC
16968.00
0.01%
WINGSTOP INC
WING
11382.00
0.01%
ENPRO INC
NPO
10310.00
0.01%
AAON INC
AAON
27600.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
75033.00
0.00%
CHURCHILL DOWNS INC
CHDN
20518.00
0.00%
GROUP AUTOMOTIVE INC
GPI
5564.00
0.00%
HEICO CORP CLASS A
HEIA
6700.00
0.00%
CSW INDUSTRIALS INC
CSW
5434.00
0.00%
ENSIGN GROUP INC
ENSG
7389.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
3440.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11852.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
7.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
1.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26
IXCH6
94.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
196.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
691.00