Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 405 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1383943801.64 | 3.58 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1288382305.84 | 3.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1036703460.7 | 2.69 |
| AAPL | APPLE INC | Information Technology | Equity | 992638598.94 | 2.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 978765687.55 | 2.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 951520621.28 | 2.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 950935902.0 | 2.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 880875920.46 | 2.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 832518761.04 | 2.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 831486989.98 | 2.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 765121993.47 | 1.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 752496807.4 | 1.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 739952365.29 | 1.92 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 615770597.04 | 1.6 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 603197045.56 | 1.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 540722509.44 | 1.4 |
| AMGN | AMGEN INC | Health Care | Equity | 502744934.0 | 1.3 |
| WFC | WELLS FARGO | Financials | Equity | 461753107.2 | 1.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 450778626.24 | 1.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 447447226.8 | 1.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 437595280.92 | 1.13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 426563077.5 | 1.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 418830077.46 | 1.08 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 412652654.48 | 1.07 |
| LLY | ELI LILLY | Health Care | Equity | 411996463.34 | 1.07 |
| MS | MORGAN STANLEY | Financials | Equity | 406734241.41 | 1.05 |
| C | CITIGROUP INC | Financials | Equity | 382501698.5 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 373313349.92 | 0.97 |
| V | VISA INC CLASS A | Financials | Equity | 371848141.32 | 0.96 |
| RTX | RTX CORP | Industrials | Equity | 366452672.46 | 0.95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 318525226.88 | 0.83 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 316902083.29 | 0.82 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 312879122.79 | 0.81 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 306989337.21 | 0.8 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 305210972.29 | 0.79 |
| SO | SOUTHERN | Utilities | Equity | 304014763.6 | 0.79 |
| CAT | CATERPILLAR INC | Industrials | Equity | 302705390.07 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 295791677.31 | 0.77 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 294989804.48 | 0.76 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 273810618.3 | 0.71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 261516704.4 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 260151671.67 | 0.67 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 256695880.42 | 0.66 |
| BLK | BLACKROCK INC | Financials | Equity | 247788287.36 | 0.64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 233195271.28 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 215231160.7 | 0.56 |
| EOG | EOG RESOURCES INC | Energy | Equity | 208802084.85 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 202545383.4 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 201370795.08 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 201015362.1 | 0.52 |
| DE | DEERE | Industrials | Equity | 192065398.0 | 0.5 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 185370156.54 | 0.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 182233887.32 | 0.47 |
| PSX | PHILLIPS | Energy | Equity | 181291515.17 | 0.47 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 174934653.94 | 0.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 174707851.65 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 169839495.68 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 169458324.98 | 0.44 |
| TJX | TJX INC | Consumer Discretionary | Equity | 161859355.29 | 0.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 159713143.32 | 0.41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 158755862.32 | 0.41 |
| SRE | SEMPRA | Utilities | Equity | 149070329.28 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 148831232.76 | 0.39 |
| FDX | FEDEX CORP | Industrials | Equity | 148510044.82 | 0.38 |
| MRSH | MARSH INC | Financials | Equity | 145615741.69 | 0.38 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 142271175.25 | 0.37 |
| CI | CIGNA | Health Care | Equity | 141603881.44 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 140322370.65 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 133996724.82 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 131866433.4 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 128895781.42 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 123920654.48 | 0.32 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 120970971.9 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 120521275.84 | 0.31 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 116991968.5 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 114516375.12 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 112683738.42 | 0.29 |
| CMI | CUMMINS INC | Industrials | Equity | 108388111.62 | 0.28 |
| MET | METLIFE INC | Financials | Equity | 108033933.7 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 107231051.7 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 106902690.93 | 0.28 |
| ETR | ENTERGY CORP | Utilities | Equity | 106023503.11 | 0.27 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 105664576.0 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 102405996.96 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 101821587.2 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 100629354.0 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 98370245.36 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 96666766.96 | 0.25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 95757475.9 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 95505210.65 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 94574549.04 | 0.24 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 94248381.6 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 93421718.72 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 91999507.82 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 90784379.28 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 90551953.8 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 89467808.22 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 88025148.5 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 84233569.03 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 84198560.16 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 83620180.71 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 82671180.63 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 82608994.2 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 81843577.11 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 81500936.54 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 80787543.44 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 77085756.08 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 76541662.96 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 74614027.52 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 72799624.8 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 71123794.56 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 70959018.6 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 70597120.88 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 70088818.8 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69622949.02 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 67097982.0 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 66646345.26 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 65181812.8 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 64927898.75 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 64827273.0 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 64107649.2 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63857602.41 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 63753044.76 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 60224689.7 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 60106724.24 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 58370077.04 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 58363085.9 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 58050299.01 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 57907383.6 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 57046329.56 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 56736024.24 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 56447780.01 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 55914491.28 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55552096.44 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 55113795.68 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 53867495.76 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 52319203.02 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 51540946.04 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 50583881.91 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 50356006.8 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 49392084.07 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 49082073.28 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 49021909.92 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 48783713.28 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 48744690.6 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 47559546.44 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 47085155.49 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46157652.8 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 46046358.11 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 45827523.76 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 45123093.28 | 0.12 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 44975393.41 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 44563327.77 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44467986.0 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 44379838.62 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 44263057.08 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 44249546.88 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 42942624.66 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 42721014.6 | 0.11 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 42686911.79 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 41107605.63 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 40960376.01 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 40400643.56 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 39956601.63 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 39799398.66 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 39336191.18 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 38274203.64 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34042697.64 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 33100761.96 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 32247908.1 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 32239496.52 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31918895.61 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 31902968.96 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 31698267.44 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 31041942.1 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 30614963.19 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 30586817.28 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 30452497.92 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 30407637.48 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 30340379.07 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 30175703.4 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30093436.5 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29999597.25 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29748736.41 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 29704909.08 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 29628830.45 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 29261479.4 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 29131768.0 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 28890776.72 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 28692996.3 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 28136914.75 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27847888.57 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27310184.0 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 26649235.5 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 26607952.5 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26576473.91 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26475373.6 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 26334105.58 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 26152850.94 | 0.07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 25746434.0 | 0.07 |
| UNM | UNUM | Financials | Equity | 24893913.57 | 0.06 |
| IVZ | INVESCO LTD | Financials | Equity | 24679339.12 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24556145.68 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24508224.9 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 24369600.58 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 23672886.33 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23550897.68 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 23497769.28 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23487310.68 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22611431.96 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 22306113.9 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22081540.08 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 22019079.4 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 21882452.0 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 21763709.78 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 21068079.38 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20859330.37 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 20516197.72 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 20387263.04 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 20309318.4 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 20303415.9 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20219598.0 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 19830715.8 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 19485440.52 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 19424039.55 | 0.05 |
| STE | STERIS | Health Care | Equity | 19258472.96 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19114032.8 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 18868525.24 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18447860.56 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 18389791.2 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 18339334.12 | 0.05 |
| TTC | TORO | Industrials | Equity | 18198124.7 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 18095067.6 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 17984107.05 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 17904316.75 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17747223.9 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17632201.4 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17618006.64 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 17416785.74 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 17235962.01 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17114406.94 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 17006685.16 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 16978911.94 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 16956002.92 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 16943409.6 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 16912355.88 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16540191.71 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 16521149.78 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16412641.92 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16171305.52 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 16051220.14 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16041263.94 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 16016669.04 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15999178.5 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15801773.82 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15720441.12 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14931993.99 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14697961.29 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 14574119.38 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14262401.76 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 14256821.95 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14185992.88 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14106748.32 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14053991.4 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13757327.5 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13739762.19 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13724615.49 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13701286.56 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13593084.12 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13442274.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 13369466.88 | 0.03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13254607.9 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13234867.93 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 13186418.61 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13155741.4 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12713576.7 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 12608101.2 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12372864.24 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 12217200.75 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 12161579.4 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11946187.92 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11937672.04 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11743446.5 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 11634504.0 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11629397.22 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11493817.62 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11380584.42 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 11204843.2 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 11152413.24 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11148604.85 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 11121546.24 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10952545.0 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10878184.49 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 10512077.4 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10441705.12 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 10346672.24 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 10342113.16 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10294456.4 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10236260.92 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10094842.8 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9992358.0 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9890811.06 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9861845.12 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9776204.4 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9739352.48 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9692642.25 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9604022.25 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9583346.82 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 9452189.0 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9381492.54 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9223100.05 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 9210409.23 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9055239.84 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 9042835.68 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9018789.28 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8995149.54 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 8884461.3 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8822182.47 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8738526.8 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8707569.75 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8695533.6 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8658227.27 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 8346242.76 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8300952.0 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 8136112.4 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7848807.12 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 7753241.44 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7735273.32 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7643286.1 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7600584.2 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7491474.9 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 7475726.17 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7416925.16 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7417192.9 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7296520.22 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7297985.72 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 7247773.62 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 7122712.87 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6992400.0 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6982811.52 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6912000.0 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6797478.8 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6797953.7 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 6781158.68 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6612177.6 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6431478.48 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 6165393.0 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6143811.42 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6032851.68 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5929462.0 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5931394.0 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5782024.98 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5668065.69 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5605283.84 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 5568145.32 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5470167.15 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 5389908.16 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5272219.68 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5253234.08 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 5225163.6 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5076724.97 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5025965.52 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4963528.35 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4939514.58 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4872942.55 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4808522.64 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4558743.27 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4333823.84 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4308739.15 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 4196591.73 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4147929.6 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 4043475.7 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3922479.17 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3641840.61 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3634268.61 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3577204.23 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3556277.12 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3544995.3 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3521031.95 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3450045.28 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3418948.0 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3378419.16 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3042941.85 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3010795.2 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2969400.0 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2959206.18 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2860921.9 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2788152.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2563877.61 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1891964.78 | 0.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1847081.08 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1743340.0 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1688452.48 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1513119.42 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1286560.0 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 882274.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 781876.44 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 457670.1 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.61 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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