Companies:
10,831
total market cap:
$145.024 T
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Watchlist
Account
iShares Core Dividend Growth ETF
DGRO
#74
ETF rank
$39.61 B
Marketcap
๐บ๐ธ US
Market
$73.54
Share price
-0.34%
Change (1 day)
18.38%
Change (1 year)
% Dividend and Income ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core Dividend Growth ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
Ticker
Shares Held
3.42%
BROADCOM INC
AVGO
3090040.00
3.22%
APPLE INC
AAPL
4294624.00
2.92%
MICROSOFT CORP
MSFT
2833135.00
2.91%
JPMORGAN CHASE & CO
JPM
3861356.00
2.87%
EXXON MOBIL CORP
XOM
7465740.00
2.65%
JOHNSON & JOHNSON
JNJ
4558749.00
2.52%
ABBVIE INC
ABBV
4745542.00
2.49%
UNITEDHEALTH GROUP INC
UNH
2481859.00
2.25%
PHILIP MORRIS INTERNATIONAL INC
PM
4662645.00
2.18%
CISCO SYSTEMS INC
CSCO
7507717.00
2.01%
PROCTER & GAMBLE
PG
5591525.00
1.83%
COCA-COLA
KO
9051444.00
1.82%
MERCK & CO INC
MRK
6366190.00
1.75%
HOME DEPOT INC
HD
2284918.00
1.71%
BANK OF AMERICA CORP
BAC
13632519.00
1.59%
PEPSICO INC
PEP
4260649.00
1.30%
MORGAN STANLEY
MS
2661374.00
1.24%
GOLDMAN SACHS GROUP INC
GS
509552.00
1.22%
QUALCOMM INC
QCOM
2432211.00
1.22%
ELI LILLY
LLY
482620.00
1.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2190584.00
1.20%
NEXTERA ENERGY INC
NEE
4979832.00
1.16%
WELLS FARGO
WFC
6238693.00
1.09%
CITIGROUP INC
C
3476307.00
1.07%
AMGEN INC
AMGN
1269836.00
1.02%
VISA INC CLASS A
V
1259708.00
0.98%
MCDONALDS CORP
MCD
1411558.00
0.97%
ORACLE CORP
ORCL
1980260.00
0.96%
WALMART INC
WMT
2869208.00
0.94%
CONOCOPHILLIPS
COP
3131236.00
0.82%
CATERPILLAR INC
CAT
352264.00
0.78%
GILEAD SCIENCES INC
GILD
2362179.00
0.77%
UNION PACIFIC CORP
UNP
1139229.00
0.74%
BLACKROCK INC
BLK
267136.00
0.73%
ABBOTT LABORATORIES
ABT
3436272.00
0.70%
DUKE ENERGY CORP
DUK
2231653.00
0.70%
ACCENTURE PLC CLASS A
ACN
1691572.00
0.70%
SOUTHERN
SO
2958027.00
0.68%
RTX CORP
RTX
1544708.00
0.68%
MEDTRONIC PLC
MDT
3522913.00
0.66%
LINDE PLC
LIN
510140.00
0.63%
PNC FINANCIAL SERVICES GROUP INC
PNC
1180520.00
0.62%
HONEYWELL INTERNATIONAL INC
HON
1123753.00
0.60%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3935219.00
0.59%
MASTERCARD INC CLASS A
MA
482331.00
0.57%
ANALOG DEVICES INC
ADI
534469.00
0.57%
AUTOMATIC DATA PROCESSING INC
ADP
1083432.00
0.53%
LOWES COMPANIES INC
LOW
949068.00
0.53%
COSTCO WHOLESALE CORP
COST
202931.00
0.51%
EOG RESOURCES INC
EOG
1491423.00
0.48%
PHILLIPS 66
PSX
1106296.00
0.48%
ELEVANCE HEALTH INC
ELV
476810.00
0.47%
LOCKHEED MARTIN CORP
LMT
359455.00
0.42%
AMERICAN ELECTRIC POWER INC
AEP
1311428.00
0.42%
APPLIED MATERIAL INC
AMAT
380258.00
0.41%
EATON PLC
ETN
403308.00
0.41%
LAM RESEARCH CORP
LRCX
546284.00
0.40%
AMERICAN EXPRESS
AXP
510800.00
0.39%
TJX INC
TJX
1053579.00
0.39%
AIR PRODUCTS AND CHEMICALS INC
APD
512245.00
0.39%
CIGNA
CI
519227.00
0.38%
BANK OF NEW YORK MELLON CORP
BK
1116799.00
0.37%
ILLINOIS TOOL INC
ITW
594226.00
0.37%
CME GROUP INC CLASS A
CME
497809.00
0.37%
SEMPRA
SRE
1589059.00
0.36%
COLGATE-PALMOLIVE
CL
1601568.00
0.35%
MARSH INC
MRSH
856854.00
0.34%
DEERE
DE
238197.00
0.33%
MICROCHIP TECHNOLOGY INC
MCHP
1337968.00
0.33%
FIFTH THIRD BANCORP
FITB
2714200.00
0.32%
CUMMINS INC
CMI
176590.00
0.31%
NXP SEMICONDUCTORS NV
NXPI
423256.00
0.31%
METLIFE INC
MET
1567780.00
0.31%
CHUBB
CB
386261.00
0.30%
GENERAL DYNAMICS CORP
GD
355072.00
0.30%
FEDEX CORP
FDX
313326.00
0.29%
KLA CORP
KLAC
61550.00
0.29%
XCEL ENERGY INC
XEL
1452637.00
0.27%
ENTERGY CORP
ETR
960675.00
0.27%
CONSOLIDATED EDISON INC
ED
1011823.00
0.27%
EMERSON ELECTRIC
EMR
784094.00
0.27%
AFLAC INC
AFL
920881.00
0.26%
STATE STREET CORP
STT
678357.00
0.26%
CSX CORP
CSX
2269836.00
0.26%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1317323.00
0.26%
AMPHENOL CORP CLASS A
APH
790980.00
0.26%
KEURIG DR PEPPER INC
KDP
3508382.00
0.26%
WEC ENERGY GROUP INC
WEC
913166.00
0.25%
ARCHER DANIELS MIDLAND
ADM
1225648.00
0.24%
ALLSTATE CORP
ALL
440829.00
0.24%
WASTE MANAGEMENT INC
WM
434004.00
0.24%
ARES MANAGEMENT CORP CLASS A
ARES
737678.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
648599.00
0.24%
STRYKER CORP
SYK
307545.00
0.23%
S&P GLOBAL INC
SPGI
230412.00
0.23%
BECTON DICKINSON
BDX
643365.00
0.23%
INTUIT INC
INTU
243784.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
586167.00
0.23%
FASTENAL
FAST
2067969.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
822746.00
0.21%
NORTHROP GRUMMAN CORP
NOC
154712.00
0.21%
TRAVELERS COMPANIES INC
TRV
278205.00
0.21%
TRANE TECHNOLOGIES PLC
TT
171803.00
0.21%
DTE ENERGY
DTE
569278.00
0.20%
M&T BANK CORP
MTB
389938.00
0.20%
SYSCO CORP
SYY
1075760.00
0.19%
CARRIER GLOBAL CORP
CARR
1136165.00
0.18%
TE CONNECTIVITY PLC
TEL
355399.00
0.18%
PARKER-HANNIFIN CORP
PH
82420.00
0.18%
DIAMONDBACK ENERGY INC
FANG
356497.00
0.18%
YUM BRANDS INC
YUM
464717.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
689829.00
0.17%
ROCKWELL AUTOMATION INC
ROK
146990.00
0.17%
AMEREN CORP
AEE
608695.00
0.17%
KROGER
KR
991398.00
0.16%
L3HARRIS TECHNOLOGIES INC
LHX
212198.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
65166248.00
0.16%
NORTHERN TRUST CORP
NTRS
388776.00
0.16%
HUMANA INC
HUM
210709.00
0.16%
FERGUSON ENTERPRISES INC
FERG
273560.00
0.16%
MOTOROLA SOLUTIONS INC
MSI
155997.00
0.16%
NUCOR CORP
NUE
266889.00
0.15%
DANAHER CORP
DHR
366465.00
0.15%
DARDEN RESTAURANTS INC
DRI
308142.00
0.15%
SHERWIN WILLIAMS
SHW
191692.00
0.14%
ECOLAB INC
ECL
230028.00
0.14%
CMS ENERGY CORP
CMS
778010.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
423915.00
0.14%
ATMOS ENERGY CORP
ATO
313881.00
0.14%
EBAY INC
EBAY
499386.00
0.14%
EVERGY INC
EVRG
678753.00
0.14%
PPG INDUSTRIES INC
PPG
526688.00
0.14%
PACCAR INC
PCAR
495210.00
0.14%
AON PLC CLASS A
AON
170299.00
0.13%
AMERIPRISE FINANCE INC
AMP
113522.00
0.13%
TYSON FOODS INC CLASS A
TSN
799941.00
0.13%
ARTHUR J GALLAGHER
AJG
268714.00
0.13%
AMERICAN WATER WORKS INC
AWK
413806.00
0.13%
MSCI INC
MSCI
91301.00
0.13%
CENTERPOINT ENERGY INC
CNP
1220715.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
358572.00
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
112010.00
0.13%
NISOURCE INC
NI
1052840.00
0.12%
GARMIN LTD
GRMN
211246.00
0.12%
ZOETIS INC CLASS A
ZTS
650325.00
0.12%
ALLIANT ENERGY CORP
LNT
674152.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
293167.00
0.12%
MOODYS CORP
MCO
111545.00
0.12%
OTIS WORLDWIDE CORP
OTIS
656583.00
0.12%
KKR AND CO INC
KKR
479146.00
0.12%
ROSS STORES INC
ROST
215471.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
954986.00
0.11%
CORTEVA INC
CTVA
546577.00
0.11%
CINTAS CORP
CTAS
272654.00
0.11%
EAST WEST BANCORP INC
EWBC
367746.00
0.11%
GENUINE PARTS
GPC
452253.00
0.11%
SNAP ON INC
SNA
117051.00
0.11%
NETAPP INC
NTAP
352542.00
0.10%
WW GRAINGER INC
GWW
31868.00
0.10%
CHENIERE ENERGY INC
LNG
167457.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
873109.00
0.10%
REPUBLIC SERVICES INC
RSG
191790.00
0.10%
SYNCHRONY FINANCIAL
SYF
550204.00
0.10%
D R HORTON INC
DHI
280634.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
23777.00
0.10%
CARDINAL HEALTH INC
CAH
194281.00
0.09%
NASDAQ INC
NDAQ
404907.00
0.09%
BUNGE GLOBAL SA
BG
281749.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
638577.00
0.08%
RAYMOND JAMES INC
RJF
216702.00
0.08%
OVINTIV INC
OVV
565809.00
0.08%
HCA HEALTHCARE INC
HCA
75947.00
0.08%
XYLEM INC
XYL
295214.00
0.08%
EVEREST GROUP LTD
EG
91349.00
0.08%
DICKS SPORTING INC
DKS
141995.00
0.08%
JEFFERIES FINANCIAL GROUP INC
JEF
593293.00
0.08%
STEEL DYNAMICS INC
STLD
132732.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
667301.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
214635.00
0.08%
DT MIDSTREAM INC
DTM
201967.00
0.08%
ROPER TECHNOLOGIES INC
ROP
93948.00
0.07%
OGE ENERGY CORP
OGE
625436.00
0.07%
INVESCO LTD
IVZ
1065722.00
0.07%
QUEST DIAGNOSTICS INC
DGX
156221.00
0.07%
MCKESSON CORP
MCK
37889.00
0.07%
CENCORA INC
COR
106920.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
739092.00
0.07%
NRG ENERGY INC
NRG
203120.00
0.07%
UNUM
UNM
334509.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
73397.00
0.07%
OWENS CORNING
OC
221508.00
0.07%
HUBBELL INC
HUBB
54801.00
0.07%
AMETEK INC
AME
111685.00
0.07%
TRACTOR SUPPLY
TSCO
848665.00
0.06%
WILLIAMS SONOMA INC
WSM
147107.00
0.06%
DOVER CORP
DOV
119150.00
0.06%
MASCO CORP
MAS
370956.00
0.06%
RESMED INC
RMD
123696.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
100919.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
955425.00
0.06%
AGILENT TECHNOLOGIES INC
A
219314.00
0.06%
CDW CORP
CDW
241835.00
0.06%
ZIONS BANCORPORATION
ZION
402164.00
0.06%
CHURCH AND DWIGHT INC
CHD
254367.00
0.06%
RPM INTERNATIONAL INC
RPM
239115.00
0.06%
AVERY DENNISON CORP
AVY
147461.00
0.06%
VISTRA CORP
VST
164935.00
0.06%
VULCAN MATERIALS
VMC
83528.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
143557.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
311155.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
171757.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
574220.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
104418.00
0.05%
CULLEN FROST BANKERS INC
CFR
159417.00
0.05%
H&R BLOCK INC
HRB
596878.00
0.05%
SOUTHSTATE BANK CORP
SSB
228379.00
0.05%
STERIS
STE
92745.00
0.05%
MOSAIC
MOS
881983.00
0.05%
TD SYNNEX CORP
SNX
83290.00
0.05%
VOYA FINANCIAL INC
VOYA
237092.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
288419.00
0.05%
IDEX CORP
IEX
90766.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
124656.00
0.05%
NVENT ELECTRIC PLC
NVT
110050.00
0.05%
POPULAR INC
BPOP
130912.00
0.05%
PROSPERITY BANCSHARES INC
PB
282395.00
0.05%
BLACK HILLS CORP
BKH
246348.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
91317.00
0.05%
ASSURANT INC
AIZ
71627.00
0.05%
NEW JERSEY RESOURCES CORP
NJR
310713.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
275265.00
0.04%
HOWMET AEROSPACE INC
HWM
64523.00
0.04%
ROLLINS INC
ROL
328493.00
0.04%
TEXAS ROADHOUSE INC
TXRH
97519.00
0.04%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.04%
WESTERN ALLIANCE
WAL
222312.00
0.04%
STIFEL FINANCIAL CORP
SF
224397.00
0.04%
IDACORP INC
IDA
117818.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
29071.00
0.04%
SPIRE INC
SR
193453.00
0.04%
VERISK ANALYTICS INC
VRSK
105740.00
0.04%
SERVICE
SCI
210945.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
61597.00
0.04%
RYDER SYSTEM INC
R
69911.00
0.04%
BANK OZK
OZK
342477.00
0.04%
LAMB WESTON HOLDINGS INC
LW
380140.00
0.04%
INGREDION INC
INGR
157094.00
0.04%
PULTEGROUP INC
PHM
140620.00
0.04%
MATADOR RESOURCES
MTDR
271902.00
0.04%
CARLISLE COMPANIES INC
CSL
44981.00
0.04%
NATIONAL FUEL GAS
NFG
191199.00
0.04%
NORDSON CORP
NDSN
55233.00
0.04%
LENNOX INTERNATIONAL INC
LII
30015.00
0.04%
GRACO INC
GGG
195931.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
44287.00
0.04%
PRIMERICA INC
PRI
55244.00
0.04%
NORTHWESTERN ENERGY GROUP INC
NWE
202196.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
72716.00
0.04%
DOMINOS PIZZA INC
DPZ
47181.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
55907.00
0.04%
TXNM ENERGY INC
TXNM
239642.00
0.04%
RADIAN GROUP INC
RDN
384717.00
0.04%
AVNET INC
AVT
163015.00
0.03%
ONE GAS INC
OGS
164731.00
0.03%
COMMERCE BANCSHARES INC
CBSH
267476.00
0.03%
ALLEGION PLC
ALLE
102833.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
66556.00
0.03%
POOL CORP
POOL
75465.00
0.03%
EVERCORE INC CLASS A
EVR
38682.00
0.03%
HOME BANCSHARES INC
HOMB
505888.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
88964.00
0.03%
PENTAIR
PNR
170325.00
0.03%
HANOVER INSURANCE GROUP INC
THG
66122.00
0.03%
BROWN & BROWN INC
BRO
227314.00
0.03%
A O SMITH CORP
AOS
216266.00
0.03%
JACOBS SOLUTIONS INC
J
110427.00
0.03%
TORO
TTC
137308.00
0.03%
UMB FINANCIAL CORP
UMBF
95354.00
0.03%
MUELLER INDUSTRIES INC
MLI
85948.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
147320.00
0.03%
DONALDSON INC
DCI
141500.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
88287.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
77744.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
172173.00
0.03%
ITT INC
ITT
56847.00
0.03%
ROYAL GOLD INC
RGLD
47726.00
0.03%
MDU RESOURCES GROUP INC
MDU
500867.00
0.03%
COMFORT SYSTEMS USA INC
FIX
5478.00
0.03%
CROWN HOLDINGS INC
CCK
111792.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
113358.00
0.03%
WARNER MUSIC GROUP CORP CLASS A
WMG
336147.00
0.03%
MGIC INVESTMENT CORP
MTG
425109.00
0.03%
BRUNSWICK CORP
BC
138681.00
0.03%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
124446.00
0.03%
FOX CORP CLASS A
FOXA
167172.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
50747.00
0.03%
OSHKOSH CORP
OSK
84365.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
62777.00
0.03%
CABOT CORP
CBT
128749.00
0.03%
ESSENT GROUP LTD
ESNT
174115.00
0.03%
SELECTIVE INSURANCE GROUP INC
SIGI
118368.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
351756.00
0.03%
SEI INVESTMENTS
SEIC
108417.00
0.02%
LITTELFUSE INC
LFUS
21410.00
0.02%
APTARGROUP INC
ATR
82925.00
0.02%
CASEYS GENERAL STORES INC
CASY
10983.00
0.02%
NEW YORK TIMES CLASS A
NYT
127500.00
0.02%
TIMKEN
TKR
82472.00
0.02%
GENTEX CORP
GNTX
409296.00
0.02%
BWX TECHNOLOGIES INC
BWXT
45244.00
0.02%
KONTOOR BRANDS INC
KTB
140841.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
CALIFORNIA RESOURCES CORP
CRC
148269.00
0.02%
WR BERKLEY CORP
WRB
133677.00
0.02%
HERC HOLDINGS INC
HRI
62865.00
0.02%
QUANTA SERVICES INC
PWR
11186.00
0.02%
STEPSTONE GROUP INC CLASS A
STEP
157186.00
0.02%
GLOBE LIFE INC
GL
55577.00
0.02%
KORN FERRY
KFY
132808.00
0.02%
NEWMARKET CORP
NEU
12251.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
69221.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
233726.00
0.02%
THOR INDUSTRIES INC
THO
109038.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
266349.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
25941.00
0.02%
EMCOR GROUP INC
EME
8734.00
0.02%
GATX CORP
GATX
46078.00
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
122010.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
19848.00
0.02%
MSA SAFETY INC
MSA
43856.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33198.00
0.02%
TOLL BROTHERS INC
TOL
56668.00
0.02%
COMMERCIAL METALS
CMC
102217.00
0.02%
FOX CORP CLASS B
FOX
126115.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
7390000.00
0.02%
COHEN & STEERS INC
CNS
100569.00
0.02%
WOODWARD INC
WWD
19939.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
95453.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
UFP INDUSTRIES INC
UFPI
84230.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
75861.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
24274.00
0.02%
COGNEX CORP
CGNX
105211.00
0.02%
CNO FINANCIAL GROUP INC
CNO
145696.00
0.02%
AGCO CORP
AGCO
58387.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
22460.00
0.02%
LOUISIANA PACIFIC CORP
LPX
86592.00
0.02%
VALMONT INDS INC
VMI
12278.00
0.02%
GENPACT LTD
G
218526.00
0.02%
SILGAN HOLDINGS INC
SLGN
163415.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
68655.00
0.02%
KBR INC
KBR
194639.00
0.02%
MURPHY USA INC
MUSA
10384.00
0.01%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.01%
LANDSTAR SYSTEM INC
LSTR
33493.00
0.01%
BOK FINANCIAL CORP
BOKF
43916.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
18524.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
78912.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
76949.00
0.01%
ASSURED GUARANTY LTD
AGO
68251.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
31123.00
0.01%
MARZETTI
MZTI
43456.00
0.01%
SIMPSON MANUFACTURING INC
SSD
26323.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
16703.00
0.01%
TETRA TECH INC
TTEK
169710.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
30820.00
0.01%
AAON INC
AAON
29049.00
0.01%
MOOG INC CLASS A
MOGA
12870.00
0.01%
EXPONENT INC
EXPO
73875.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
152290.00
0.01%
RLI CORP
RLI
78348.00
0.01%
FRANKLIN ELECTRIC INC
FELE
39362.00
0.01%
MORNINGSTAR INC
MORN
23322.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
140824.00
0.01%
GRIFFON CORP
GFF
43425.00
0.01%
BANCFIRST CORP
BANF
32520.00
0.01%
ENPRO INC
NPO
10793.00
0.01%
BRINKS
BCO
32579.00
0.01%
CURTISS WRIGHT CORP
CW
4355.00
0.01%
CHEMED CORP
CHE
7639.00
0.01%
BADGER METER INC
BMI
27641.00
0.01%
BALCHEM CORP
BCPC
17934.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
86036.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
31569.00
0.01%
CHURCHILL DOWNS INC
CHDN
31335.00
0.01%
INGERSOLL RAND INC
IR
36989.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
11440.00
0.01%
GROUP AUTOMOTIVE INC
GPI
6787.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
5312.00
0.00%
HEICO CORP CLASS A
HEIA
7183.00
0.00%
CSW INDUSTRIALS INC
CSW
5917.00
0.00%
WINGSTOP INC
WING
13207.00
0.00%
ENSIGN GROUP INC
ENSG
7872.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
12335.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
USD CASH
USD
306205.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
122000.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
112.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
69.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
429.00