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 Jun 30, 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 | 1026108636.35 | 3.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1002692452.02 | 3.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 997469509.6 | 3.07 |
| AAPL | APPLE INC | Information Technology | Equity | 977286277.64 | 3.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 940817273.4 | 2.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 906362197.8 | 2.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 876189246.75 | 2.7 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 712067055.75 | 2.19 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 687881675.16 | 2.12 |
| MRK | MERCK & CO INC | Health Care | Equity | 641509467.36 | 1.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 577010215.8 | 1.78 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 576696294.38 | 1.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 569668401.3 | 1.75 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 550441174.86 | 1.7 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 499692884.4 | 1.54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 481580627.22 | 1.48 |
| AMGN | AMGEN INC | Health Care | Equity | 387454770.35 | 1.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 371242393.86 | 1.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 369666060.94 | 1.14 |
| MS | MORGAN STANLEY | Financials | Equity | 368966329.48 | 1.14 |
| LLY | ELI LILLY | Health Care | Equity | 366215983.05 | 1.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 357366264.0 | 1.1 |
| C | CITIGROUP INC | Financials | Equity | 347905079.34 | 1.07 |
| COP | CONOCOPHILLIPS | Energy | Equity | 320248180.86 | 0.99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 319919704.05 | 0.99 |
| ORCL | ORACLE CORP | Information Technology | Equity | 313989058.24 | 0.97 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 301199669.4 | 0.93 |
| WMT | WALMART INC | Consumer Staples | Equity | 293179024.0 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 286972664.0 | 0.88 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 284079103.88 | 0.87 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 283305496.12 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 280683991.35 | 0.86 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 274560738.88 | 0.85 |
| SO | SOUTHERN | Utilities | Equity | 251328760.16 | 0.77 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 249523620.1 | 0.77 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 243926914.92 | 0.75 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 243678052.52 | 0.75 |
| USB | US BANCORP | Financials | Equity | 242780239.44 | 0.75 |
| BLK | BLACKROCK INC | Financials | Equity | 239482214.68 | 0.74 |
| CAT | CATERPILLAR INC | Industrials | Equity | 227220620.64 | 0.7 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 224573745.38 | 0.69 |
| LIN | LINDE PLC | Materials | Equity | 210505066.2 | 0.65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 208537789.2 | 0.64 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 191994016.47 | 0.59 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 191168111.57 | 0.59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 182409957.56 | 0.56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 177412522.05 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 174477483.04 | 0.54 |
| EOG | EOG RESOURCES INC | Energy | Equity | 171785495.04 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 165522772.72 | 0.51 |
| PSX | PHILLIPS | Energy | Equity | 164644875.76 | 0.51 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 162281929.95 | 0.5 |
| TGT | TARGET CORP | Consumer Staples | Equity | 161908278.24 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 157049052.9 | 0.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 148007967.0 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 142063516.95 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 137712936.9 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 136827267.72 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 135340686.0 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 129512922.41 | 0.4 |
| SRE | SEMPRA | Utilities | Equity | 124992309.44 | 0.38 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 124621277.34 | 0.38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 123449003.58 | 0.38 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 121661836.1 | 0.37 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 118104595.2 | 0.36 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 113788229.04 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 101410771.26 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 100319949.84 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 100101110.12 | 0.31 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 98690923.2 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 97787617.2 | 0.3 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 97624728.66 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 96715745.1 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 96610418.85 | 0.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 95356748.15 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 93985764.6 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 92544120.2 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 92085480.24 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 91976372.82 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 90443476.87 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 89792699.34 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 88650972.9 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 86910111.41 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 84574027.8 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 84365057.7 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 83847386.46 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 83594181.0 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 82082981.64 | 0.25 |
| HPQ | HP INC | Information Technology | Equity | 81833080.8 | 0.25 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 81088374.0 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 80362482.88 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 79397697.12 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 78727866.26 | 0.24 |
| ETR | ENTERGY CORP | Utilities | Equity | 78271864.5 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 77317828.5 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 77285858.46 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 76621001.55 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 76534197.32 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 75930214.4 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 75635915.91 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 73089198.99 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 72049942.8 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 71438268.21 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 70861879.2 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 70352863.28 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 70236046.85 | 0.22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 69473877.93 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 67531612.08 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 66678800.12 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 66635689.29 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 63648812.5 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 62870264.28 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 62686724.88 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 62461223.2 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 62356058.96 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61837206.54 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 59215238.28 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 57939890.76 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 57198700.65 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 56998596.2 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 54630563.42 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 52694479.11 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 52139073.06 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 51864159.67 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51373253.34 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 51305652.52 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 50969966.58 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 50124141.45 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 49142530.72 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 48687369.3 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48483672.3 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 48206444.79 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 48121091.48 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 47473624.89 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 47377587.3 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 46524408.84 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 46322209.42 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 45013647.36 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 44708355.36 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 44555999.4 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 44050728.0 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 42563248.0 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42549464.62 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 42490907.04 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41943534.75 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 41604690.34 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 41303521.5 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 40526332.92 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 40348920.57 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 39812402.34 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 39655353.74 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 39595890.04 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 39429304.96 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39319813.99 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 39283592.34 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 38984734.03 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 38460348.8 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 38352989.18 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38277378.24 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37676572.95 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 37320692.4 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36803712.0 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 36291231.36 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 35874470.32 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 35320957.0 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34115295.14 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 33563710.08 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 32733341.9 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 32548010.22 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 32490586.7 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 32117328.8 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 32089454.64 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 31278852.0 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 31084136.95 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 29814048.6 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 29548485.56 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 29346418.8 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 28798961.0 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 28506666.54 | 0.09 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 27918441.9 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27816465.6 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27409814.19 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 26982374.22 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26850778.62 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26507579.28 | 0.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 26476931.67 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25496562.8 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25057244.2 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24972766.5 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 24935883.48 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 24869497.32 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 24851434.14 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24617349.12 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 24422565.3 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24396009.57 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23866935.5 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 23438126.4 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 23216914.38 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 22545709.2 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 22386158.28 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 22193112.16 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21717450.3 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 21678786.66 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 21529464.0 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 21478786.39 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 21437161.75 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21307455.19 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 21111846.21 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 21094344.0 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 20935109.1 | 0.06 |
| UNM | UNUM | Financials | Equity | 20673611.64 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 20609632.32 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 20571279.4 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 20044476.6 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 19889792.48 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19738855.8 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19528324.0 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 19073192.19 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18978423.2 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18941947.2 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 18839588.32 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18010465.83 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 17845100.08 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17846251.56 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17768980.32 | 0.05 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 17366203.5 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17097274.59 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 16702404.54 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 16639008.48 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 16371933.3 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16212209.92 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16133947.5 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 16046803.5 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15471903.6 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 15335889.36 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 15301187.46 | 0.05 |
| STE | STERIS | Health Care | Equity | 15131842.77 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14911161.36 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14851829.61 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 14740830.0 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 14480053.4 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14400126.0 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14383902.9 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 14363765.13 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14355526.92 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 14318692.96 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14022104.32 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 14004400.62 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13973270.71 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13936452.68 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 13901248.24 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13874895.59 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 13679360.34 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13644429.15 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 13490932.33 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13228042.72 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13168377.16 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13163169.44 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 13107427.83 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12996312.46 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 12691850.32 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 12651380.28 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12392516.5 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12305307.84 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12119420.64 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12064108.97 | 0.04 |
| TTC | TORO | Industrials | Equity | 11918910.6 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 11808532.25 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11688191.9 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11496194.02 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11343140.91 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 11338808.63 | 0.03 |
| AIZ | ASSURANT INC | Financials | Equity | 11339502.48 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11250859.76 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11032498.8 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11002762.21 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 10797734.88 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 10742497.34 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10493631.75 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 10322524.44 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10105461.84 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 10086904.8 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 9940388.86 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9852044.35 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 9726803.97 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9708375.43 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 9703982.6 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9518824.0 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9293679.09 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9276800.76 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 9241097.5 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 9188608.53 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8980200.0 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8960614.99 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 8936864.2 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 8734935.72 | 0.03 |
| FBP | FIRST BANCORP | Financials | Equity | 8696981.37 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8661175.92 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 8631662.13 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8554286.16 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8478796.86 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8415321.2 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 8373294.8 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8360964.04 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8263779.8 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8258918.5 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8101226.85 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7866379.48 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7722302.49 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7630000.0 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 7446472.8 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7356640.26 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7318366.9 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7303589.28 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 7250360.9 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7211960.14 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 7116957.12 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 7044641.25 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6911940.2 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6884532.9 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6661438.56 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6608493.18 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6594713.1 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6530003.75 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6486121.46 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6443284.38 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6429219.2 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6420635.43 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6345791.56 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6041563.95 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5999333.85 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 5949335.92 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5938816.0 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5927863.65 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 5888420.67 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5864980.94 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5848414.92 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5837898.72 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 5771477.41 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5766547.41 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5617116.3 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5511848.34 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5489186.75 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5342975.37 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5310590.6 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5308844.58 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 5122549.0 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5011241.47 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 4967254.65 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4912767.78 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4822077.24 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4822985.88 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4769538.75 | 0.01 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4695688.83 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4677227.01 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4577926.08 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 4559544.4 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4543145.64 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4521133.2 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4304106.92 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4161988.29 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3972931.41 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 3943121.92 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3856015.78 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3824724.56 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3713802.63 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3710418.03 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3615982.29 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3617744.78 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3579164.52 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3437908.98 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3334129.04 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3239420.2 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3206688.94 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3181176.4 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3081986.6 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3017899.4 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2807578.4 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2785704.0 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2623710.74 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2620748.8 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2536727.2 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2519302.5 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2468430.48 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2381863.45 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2180418.18 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2169034.02 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2007237.6 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 1948981.32 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1735551.76 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1732714.69 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1681890.87 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1559418.51 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1310793.92 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1254540.48 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1170607.14 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1160684.58 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 802765.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 598487.58 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 298418.1 | 0.0 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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