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 Dec 31, 2025 (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 | 1213191760.17 | 3.27 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1126797765.6 | 3.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1006839466.56 | 2.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 972483654.96 | 2.62 |
| AAPL | APPLE INC | Information Technology | Equity | 934440657.15 | 2.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 934050724.2 | 2.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 868197875.08 | 2.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 866515234.8 | 2.34 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 836789704.96 | 2.26 |
| MRK | MERCK & CO INC | Health Care | Equity | 751880925.56 | 2.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 746092903.2 | 2.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 716633463.0 | 1.93 |
| KO | COCA-COLA | Consumer Staples | Equity | 680187161.32 | 1.83 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 653448040.74 | 1.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 601842086.89 | 1.62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 503231782.32 | 1.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 502394102.3 | 1.35 |
| AMGN | AMGEN INC | Health Care | Equity | 455670981.2 | 1.23 |
| WFC | WELLS FARGO | Financials | Equity | 449801573.56 | 1.21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 439043129.91 | 1.18 |
| LLY | ELI LILLY | Health Care | Equity | 430150445.68 | 1.16 |
| MS | MORGAN STANLEY | Financials | Equity | 423640237.56 | 1.14 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 414184577.73 | 1.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 408548811.45 | 1.1 |
| V | VISA INC CLASS A | Financials | Equity | 376043196.8 | 1.01 |
| C | CITIGROUP INC | Financials | Equity | 373333162.94 | 1.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 361175137.9 | 0.97 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 354202109.36 | 0.96 |
| WMT | WALMART INC | Consumer Staples | Equity | 353457545.28 | 0.95 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 349209626.95 | 0.94 |
| RTX | RTX CORP | Industrials | Equity | 349001065.0 | 0.94 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 337792277.95 | 0.91 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 300308175.42 | 0.81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 287201025.51 | 0.77 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 285571596.51 | 0.77 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 285227323.98 | 0.77 |
| SO | SOUTHERN | Utilities | Equity | 282440126.75 | 0.76 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 272582880.48 | 0.74 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 265250309.31 | 0.72 |
| LIN | LINDE PLC | Materials | Equity | 262476477.0 | 0.71 |
| BLK | BLACKROCK INC | Financials | Equity | 255760288.8 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 254862498.14 | 0.69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 254057779.08 | 0.69 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 253029972.33 | 0.68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 225673052.9 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 221165970.48 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 212457966.18 | 0.57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 206268140.69 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 202599541.68 | 0.55 |
| EOG | EOG RESOURCES INC | Energy | Equity | 180708546.65 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 177016176.86 | 0.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 167520984.48 | 0.45 |
| PSX | PHILLIPS | Energy | Equity | 163494202.16 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 162090525.86 | 0.44 |
| TJX | TJX INC | Consumer Discretionary | Equity | 159911606.85 | 0.43 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 156221954.26 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 154321244.88 | 0.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 152459460.6 | 0.41 |
| DE | DEERE | Industrials | Equity | 152022850.51 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 147853453.52 | 0.4 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 147631810.33 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 146117814.03 | 0.39 |
| MRSH | MARSH INC | Financials | Equity | 145125918.88 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 141225732.2 | 0.38 |
| SRE | SEMPRA | Utilities | Equity | 136255515.3 | 0.37 |
| CI | CIGNA | Health Care | Equity | 135091598.73 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 132252872.92 | 0.36 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 131646548.54 | 0.36 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 127252391.84 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 124616627.28 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 119241750.02 | 0.32 |
| FDX | FEDEX CORP | Industrials | Equity | 118046524.05 | 0.32 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 114265198.06 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 113047273.99 | 0.3 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 110943279.04 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 108483953.71 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 107883891.18 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 105786586.65 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 105129899.8 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 104876623.52 | 0.28 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 104761119.6 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 104480234.32 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 103630621.14 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 103186720.0 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 99627051.6 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 97456107.63 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 97428772.96 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 93967364.8 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 92666820.0 | 0.25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 91723061.96 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 91477756.71 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 90521223.1 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 89744677.1 | 0.24 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 88550889.1 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 87022287.44 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 86158809.12 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 84592043.62 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 82984155.76 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 81762300.4 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 80783136.07 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 80594322.41 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 79400860.35 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 79088141.0 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 78523976.25 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 78338479.56 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 77993987.32 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 74707893.96 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 73853502.2 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 73818714.65 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 71882450.48 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 71725297.92 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 69117279.0 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 68934482.76 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 67252180.38 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 66765344.49 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 65878155.9 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 64436882.4 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 63855820.8 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 63820576.72 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62877240.84 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 61792875.0 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 60303658.68 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 60084536.4 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 59792368.86 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 59473750.98 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 57478137.12 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 57351937.56 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 55998274.95 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 55696453.07 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 55285201.79 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 55244982.6 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 54733020.92 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 54528910.17 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 54375892.2 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 52808240.28 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 52278369.84 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 52221747.5 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 51830208.18 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 51260346.96 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 50892204.48 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 50459072.56 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 49549629.57 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49014153.72 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48405811.02 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 48321720.72 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 47776068.46 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 47240265.53 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 46458742.4 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 46222446.92 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 45623254.24 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 45194087.76 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 45002779.44 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 44244113.64 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43464931.31 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 42545808.42 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 42463277.82 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 41131842.17 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 40896351.3 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 40622022.01 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 39495040.0 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 39130753.89 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 38860304.73 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38436087.55 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 38241556.5 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 37575762.75 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37306877.76 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 37246137.3 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 36855509.46 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 36052413.12 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 34692578.25 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 34509406.05 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 32850895.36 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 32369797.2 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 30460473.68 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30374006.75 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29966384.72 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29949676.05 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 29819956.66 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 29730739.5 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 29675992.5 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 29410012.6 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28594786.42 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27957317.7 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 27790070.0 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 27623658.44 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 27097296.48 | 0.07 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 26835174.38 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26605409.28 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 26472452.54 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26450462.32 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 26429460.1 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 26280080.75 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26068127.43 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 26039761.55 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 26021614.13 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25970300.72 | 0.07 |
| UNM | UNUM | Financials | Equity | 25787076.9 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 25762262.4 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 25456725.5 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 25416613.98 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 24790284.82 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24633353.88 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 24486100.38 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 24428815.84 | 0.07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24349749.44 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 24142258.26 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 23519968.14 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23402370.56 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 23212861.83 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23062943.64 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22752138.64 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22462264.65 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 22074843.36 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21851650.8 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21774812.98 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 21104096.58 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20860921.69 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20743257.48 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 20557575.37 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 19966171.2 | 0.05 |
| STE | STERIS | Health Care | Equity | 19875275.64 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 19500713.84 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19015999.92 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 18873644.8 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18867411.0 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18744121.08 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 18656662.2 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 18554864.48 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 18498514.56 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 18465466.7 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 18423268.22 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 18417646.28 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 18017773.62 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 17955900.0 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17712417.68 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 17688170.24 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17596361.2 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 17326168.74 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17299239.48 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 17291153.76 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 17018861.21 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16896456.15 | 0.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 16867883.52 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 16575258.3 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 16509834.9 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16496435.6 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 16284752.0 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 16164922.22 | 0.04 |
| TTC | TORO | Industrials | Equity | 16089594.0 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16072111.87 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15911922.58 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 15487162.68 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 15472750.86 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15286886.7 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15240225.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 15086672.33 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 14937452.1 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14902001.19 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 14806743.84 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14625014.4 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14181737.96 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 14142728.5 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13797636.93 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 13792845.68 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13748803.84 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 13724056.5 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 13371786.73 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13158694.53 | 0.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13126575.6 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13052874.55 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 13026902.23 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12937669.29 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12603050.79 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12525171.3 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12452647.96 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12357610.65 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 12214233.6 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12163978.56 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 11802529.44 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11745986.68 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11593857.78 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11566428.9 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11559456.84 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11476139.68 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11422484.74 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11270733.3 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11167083.5 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11128501.06 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 11088988.14 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 10927624.14 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 10912459.02 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 10900766.36 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10878964.35 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 10830316.14 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10425224.55 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 10177368.0 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10168682.64 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10133938.17 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 10026483.2 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9910682.99 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9717455.0 | 0.03 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 9616337.0 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9594750.66 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9514351.52 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 9344479.59 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9287017.88 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9289632.99 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9245298.16 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9006007.68 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8996352.02 | 0.02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 8996659.98 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 8842752.5 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8676700.56 | 0.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 8598005.69 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 8583172.8 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8570623.38 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8520687.98 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 8507765.63 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8349881.24 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8311407.66 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 8280770.92 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 8275125.6 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8257564.0 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 8246867.58 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8200655.02 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8156862.01 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8114824.5 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 8033592.12 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7676633.1 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 7660319.36 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7562697.52 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 7435593.0 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 7374802.12 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 7278097.44 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 7234583.04 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7184455.96 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7057210.71 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6972491.68 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6946469.52 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 6778514.0 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6633104.0 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6628444.68 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6626783.8 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6622770.24 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6592735.76 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6347936.32 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6323540.16 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 6308914.78 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 6304064.52 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5913030.6 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5677270.38 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5668548.48 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 5670722.14 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5511239.17 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5237333.4 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 5239105.6 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5202446.08 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5057526.36 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5051340.0 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5026282.04 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4994193.88 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4858817.58 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 4851217.04 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4713862.23 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4676547.9 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4576993.75 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4393650.58 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4319587.45 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4204692.18 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4102000.0 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4007274.75 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3912465.41 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3902259.24 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3881809.96 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3850614.6 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3791569.9 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3729493.04 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3654708.05 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3573850.5 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3524958.95 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3330360.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3221701.12 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3208271.22 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3170107.08 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2985460.0 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2839035.8 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2836887.9 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2781568.14 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2616136.56 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2445105.68 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2226569.12 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2086285.0 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1781565.6 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1766748.72 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1394025.6 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1299769.16 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 886762.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 714792.1 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 459871.2 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 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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