Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 416 securities.
Note: The data shown here is as of date May 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1132847994.24 | 3.61 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1015343774.55 | 3.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1007388696.6 | 3.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 909795161.24 | 2.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 835077932.2 | 2.66 |
| AAPL | APPLE INC | Information Technology | Equity | 794310214.0 | 2.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 756599794.76 | 2.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 651530987.4 | 2.08 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 635001559.5 | 2.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 629593141.32 | 2.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 569287919.59 | 1.81 |
| KO | COCA-COLA | Consumer Staples | Equity | 558039223.88 | 1.78 |
| MRK | MERCK & CO INC | Health Care | Equity | 521010496.27 | 1.66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 497295532.52 | 1.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 488652602.75 | 1.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 477093362.65 | 1.52 |
| MS | MORGAN STANLEY | Financials | Equity | 378954168.37 | 1.21 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 370919078.25 | 1.18 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 364898128.14 | 1.16 |
| AMGN | AMGEN INC | Health Care | Equity | 350486660.1 | 1.12 |
| LLY | ELI LILLY | Health Care | Equity | 347296387.68 | 1.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 345310334.74 | 1.1 |
| C | CITIGROUP INC | Financials | Equity | 343566318.92 | 1.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 337324185.81 | 1.08 |
| V | VISA INC CLASS A | Financials | Equity | 312594049.2 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 310916916.86 | 0.99 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 308900589.04 | 0.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 288809797.2 | 0.92 |
| COP | CONOCOPHILLIPS | Energy | Equity | 285194265.6 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 277094221.36 | 0.88 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 276052816.48 | 0.88 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 268447102.56 | 0.86 |
| ORCL | ORACLE CORP | Information Technology | Equity | 268403875.08 | 0.86 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 257494591.41 | 0.82 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 248280357.36 | 0.79 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 233998711.1 | 0.75 |
| USB | US BANCORP | Financials | Equity | 232619448.87 | 0.74 |
| SO | SOUTHERN | Utilities | Equity | 232005608.9 | 0.74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 231937167.55 | 0.74 |
| BLK | BLACKROCK INC | Financials | Equity | 229764487.14 | 0.73 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 221357212.93 | 0.71 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 210601230.75 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 208454002.15 | 0.66 |
| LIN | LINDE PLC | Materials | Equity | 197829945.08 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 191191927.43 | 0.61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 189895807.12 | 0.61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 188369105.55 | 0.6 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 188311637.73 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 177711868.37 | 0.57 |
| EOG | EOG RESOURCES INC | Energy | Equity | 160002730.08 | 0.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 159488173.65 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 144196073.58 | 0.46 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 143424386.7 | 0.46 |
| PSX | PHILLIPS | Energy | Equity | 135425384.15 | 0.43 |
| TGT | TARGET CORP | Consumer Staples | Equity | 132872631.21 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 123134692.77 | 0.39 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 122795719.24 | 0.39 |
| SRE | SEMPRA | Utilities | Equity | 121569058.08 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 119394937.4 | 0.38 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 117746697.28 | 0.38 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 111142038.44 | 0.35 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 110234702.28 | 0.35 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 109828011.88 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 108824254.0 | 0.35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 108552535.12 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 107744132.23 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 107440642.04 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 106866573.4 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 102358365.35 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 100208240.4 | 0.32 |
| CB | CHUBB LTD | Financials | Equity | 99437836.33 | 0.32 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 98726162.48 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 93859087.68 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 91277547.9 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 91021589.67 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 89900106.34 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 89578957.65 | 0.29 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 89546190.72 | 0.29 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 88502289.96 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 88175304.0 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 86620499.16 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 86189701.36 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 84651472.5 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 84599834.0 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 83377013.31 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 81847895.68 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 81082691.04 | 0.26 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 80166262.4 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 79022619.72 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 78858785.57 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 78792144.84 | 0.25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 78178927.9 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 77794184.0 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 77589477.3 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 72993416.63 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 72982254.06 | 0.23 |
| ETR | ENTERGY CORP | Utilities | Equity | 72706551.63 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 72522225.26 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 72283435.84 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 70773547.88 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 69154599.78 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69150950.28 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 68231890.19 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 68079028.06 | 0.22 |
| BDX | BECTON DICKINSON | Health Care | Equity | 67387495.1 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 67030582.3 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 66341828.63 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 65992314.56 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 65778525.45 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 64754910.0 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 64100901.12 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 63224287.2 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 63150997.8 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 59286884.7 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 57920217.6 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 57698487.08 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 56979176.64 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 55972229.12 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 54189602.1 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 53851680.0 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52858772.85 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 52133876.13 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 52021323.2 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 50827131.3 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 50284089.27 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 49398022.65 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 47087181.0 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 47048410.08 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 46278330.03 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 46180141.2 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 45783639.0 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 45557654.6 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 45402534.67 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 45220655.7 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 44578485.9 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44485868.0 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 44371639.7 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 44181049.28 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 43761664.74 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 43531776.96 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 43374273.28 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 42241023.28 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 42060874.4 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 41474910.84 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 41375492.64 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 41064037.26 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 40972803.48 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40592683.71 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 40450999.68 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39906218.88 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 38281048.0 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 38069845.96 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 37646744.0 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 37387739.26 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 37142983.08 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 36807785.28 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 36446442.08 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 35907194.68 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 35736538.2 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 35259854.04 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 34357929.48 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 34240134.72 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 34027622.33 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 33828003.75 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 33758134.92 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 33322780.43 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 32068454.32 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 31853104.0 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 31538631.15 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 31499401.44 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 31476558.08 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 31219900.32 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 30947300.0 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 30705100.0 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 29719298.4 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29553081.12 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 29155645.08 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 29143353.98 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 29144008.8 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 28605539.12 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 28461768.5 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 28091625.6 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27507472.38 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27040334.36 | 0.09 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 26372677.76 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26012592.66 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 25568570.3 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 25316570.4 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25093562.5 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 24730498.3 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 24347148.63 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 24224558.42 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24043066.94 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 23501339.64 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 23314063.81 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 23244949.91 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23210423.9 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 23188074.91 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 21044235.55 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20363041.4 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20201851.9 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20172929.94 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19940919.12 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19925259.8 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 19821319.8 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 19774421.94 | 0.06 |
| UNM | UNUM | Financials | Equity | 19708805.97 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19356440.61 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 18783555.5 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18739419.6 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 18681449.85 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 18586285.76 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 18581860.92 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18157958.91 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17841962.52 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 17763190.2 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 17661506.73 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 17661776.14 | 0.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17642125.77 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17637359.04 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17464136.14 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17357506.38 | 0.06 |
| STE | STERIS | Health Care | Equity | 17317593.04 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 17207961.68 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 17068914.39 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17029098.74 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 16819067.09 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 16680721.2 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 16463235.2 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16300138.56 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 16203758.67 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15989077.7 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15492856.5 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15445444.0 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15310426.51 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15181742.24 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 15105548.68 | 0.05 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 14873531.82 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 14640631.88 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 14523531.66 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14349570.62 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 14290436.95 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 13754157.16 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13618183.24 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13551534.72 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 13355623.34 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13298501.7 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 13173182.38 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13150055.2 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 13132965.4 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 13038874.41 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 12794829.84 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12780099.36 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 12699155.84 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 12386787.79 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 12266771.55 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 12167399.97 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12085314.11 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 12038362.31 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12022445.7 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 12001587.68 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11894715.58 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 11743122.6 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11689132.23 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 11686084.9 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11581630.82 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11577865.36 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 11401379.37 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11392832.88 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11374859.7 | 0.04 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11314887.03 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11157421.65 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11051610.36 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11035811.8 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10711247.95 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10513367.39 | 0.03 |
| TTC | TORO | Industrials | Equity | 10437364.2 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10372000.0 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10190193.29 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10148671.8 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 10014312.93 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9969193.43 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9785276.18 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9715369.43 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9707700.99 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9623841.06 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 9576902.78 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 9555989.85 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 9548118.9 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 9499459.68 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9003017.25 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8971053.02 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8917941.3 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 8662717.5 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 8621712.92 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 8618047.88 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8614304.64 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8566428.36 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8453428.2 | 0.03 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 8429067.0 | 0.03 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 8408970.36 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8328756.71 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8156764.23 | 0.03 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 8098256.6 | 0.03 |
| FBP | FIRST BANCORP | Financials | Equity | 7788989.67 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7751533.93 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7472076.92 | 0.02 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 7399666.56 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7396647.79 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7302301.2 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7224484.68 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7059919.68 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7036157.1 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 6809000.4 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6783468.16 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6746480.0 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 6737625.87 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 6585008.72 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 6406293.84 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 6402663.2 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6400178.4 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6342361.78 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6327345.78 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6283451.3 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6275785.88 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6197276.8 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6161211.54 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6137899.02 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6014468.88 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 5987946.34 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 5955064.16 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5887095.34 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5849509.68 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5812727.76 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 5704040.43 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 5678930.34 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5659828.01 | 0.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 5595459.42 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5547867.06 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 5540820.32 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5368194.3 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5365923.75 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5301667.2 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5244629.4 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 5177418.69 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5105370.3 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5099926.32 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5076447.36 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 5055402.96 | 0.02 |
| BANF | BANCFIRST CORP | Financials | Equity | 5027167.2 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 5001744.6 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4946477.7 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4750945.83 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 4658535.84 | 0.01 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4647875.76 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4640387.08 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4637363.86 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4550611.59 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 4473108.56 | 0.01 |
| NSP | INSPERITY INC | Industrials | Equity | 4433701.44 | 0.01 |
| CADE | CADENCE BANK | Financials | Equity | 4378459.0 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4347863.4 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4327688.82 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4239157.36 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4228601.58 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 4225054.0 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4122139.56 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 4050122.7 | 0.01 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 3968118.54 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 3891381.6 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3746308.86 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 3711461.86 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3688370.1 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 3644772.3 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3605565.75 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3592338.75 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3572045.56 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3568800.72 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3488907.24 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3414530.48 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3403204.98 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3403221.0 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3388592.85 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 3243604.65 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3048790.6 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2895593.36 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2875470.85 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2710183.2 | 0.01 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 2700575.64 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2539317.6 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2491356.0 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2310028.0 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2304577.56 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2257613.82 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2251787.78 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2127564.39 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2015555.55 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1941185.34 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1892366.58 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1770739.84 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1729340.18 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1624010.79 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1445274.99 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1339381.44 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1191918.72 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1147380.08 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1111050.12 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 779025.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 544907.61 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 275910.3 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.05 | 0.0 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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