Companies:
11,340
total market cap:
A$217.783 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core Dividend Growth ETF
DGRO
#74
ETF rank
A$59.82 B
Marketcap
๐บ๐ธ US
Market
A$108.09
Share price
-0.19%
Change (1 day)
5.48%
Change (1 year)
% Dividend and Income ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core Dividend Growth ETF - Holdings
Etf holdings as of
September 21, 2026
Number of holdings:
396
Full holdings list
Weight %
Name
Ticker
Shares Held
3.14%
APPLE
AAPL
3958388.00
3.07%
MICROSOFT
MSFT
2613104.00
2.95%
EXXONMOBIL HOLDINGS CORP
XOM
7963795.00
2.91%
JPMORGAN CHASE & CO
JPM
3531763.00
2.88%
JOHNSON & JOHNSON
JNJ
4563665.00
2.87%
ABBVIE
ABBV
4632262.00
2.80%
BROADCOM INC
AVGO
3296029.00
2.30%
PROCTER & GAMBLE
PG
6717864.00
2.14%
PHILIP MORRIS INTERNATIONAL
PM
4870363.00
1.96%
HOME DEPOT
HD
2811474.00
1.90%
MERCK & CO INC
MRK
5420775.00
1.87%
COCA-COLA
KO
9145281.00
1.80%
UNITEDHEALTH GROUP
UNH
2036977.00
1.73%
PEPSICO
PEP
5707470.00
1.54%
CISCO SYSTEMS INC
CSCO
5894546.00
1.53%
BANK OF AMERICA
BAC
11251074.00
1.43%
INTERNATIONAL BUSINESS MACHINES
IBM
2635617.00
1.32%
WELLS FARGO
WFC
6535549.00
1.27%
ELI LILLY
LLY
467038.00
1.18%
MORGAN STANLEY
MS
2441909.00
1.16%
MCDONALDS CORP
MCD
2001709.00
1.13%
NEXTERA ENERGY
NEE
6043623.00
1.12%
AMGEN INC
AMGN
1212069.00
1.10%
GOLDMAN SACHS GROUP
GS
490609.00
1.03%
VISA CLASS A
V
1183995.00
1.02%
QUALCOMM
QCOM
2251424.00
1.00%
CITIGROUP
C
3170119.00
0.99%
WALMART
WMT
3931615.00
0.94%
ABBOTT LABORATORIES
ABT
3910340.00
0.92%
GILEAD SCIENCES
GILD
2620670.00
0.90%
ACCENTURE PLC CLASS A
ACN
2075533.00
0.87%
CONOCOPHILLIPS
COP
2920462.00
0.87%
RTX
RTX
1905753.00
0.82%
MEDTRONIC PLC
MDT
3813865.00
0.77%
SOUTHERN
SO
3858528.00
0.75%
DUKE ENERGY CORP
DUK
2727874.00
0.72%
ORACLE
ORCL
2084170.00
0.71%
UNION PACIFIC
UNP
1129675.00
0.70%
BLACKROCK
BLK
275930.00
0.69%
PNC FINANCIAL SERVICES GROUP
PNC
1260769.00
0.68%
CATERPILLAR INC
CAT
357913.00
0.64%
LINDE PLC
LIN
599381.00
0.63%
LOCKHEED MARTIN CORP
LMT
500111.00
0.62%
MASTERCARD CLASS A
MA
469881.00
0.60%
AUTOMATIC DATA PROCESSING INC
ADP
945289.00
0.60%
LOWES COMPANIES INC
LOW
1331393.00
0.58%
COSTCO WHOLESALE CORP
COST
277087.00
0.57%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
4049800.00
0.52%
ANALOG DEVICES
ADI
576455.00
0.48%
TJX
TJX
1559425.00
0.47%
EOG RESOURCES
EOG
1430245.00
0.47%
PHILLIPS 66
PSX
771333.00
0.45%
AMERICAN ELECTRIC POWER INC
AEP
1612557.00
0.44%
AMERICAN EXPRESS
AXP
599739.00
0.42%
CME GROUP CLASS A
CME
646420.00
0.41%
EATON PLC
ETN
404406.00
0.41%
ILLINOIS TOOL INC
ITW
658210.00
0.40%
MARSH
MRSH
989169.00
0.39%
APPLIED MATERIAL INC
AMAT
359335.00
0.38%
SEMPRA
SRE
1983334.00
0.38%
COLGATE-PALMOLIVE
CL
1857974.00
0.36%
BANK OF NEW YORK MELLON CORP
BNY
1004375.00
0.36%
DEERE
DE
225396.00
0.35%
CIGNA
CI
545925.00
0.35%
GENERAL DYNAMICS CORP
GD
417722.00
0.34%
AIR PRODUCTS AND CHEMICALS
APD
519218.00
0.33%
ELEVANCE HEALTH INC
ELV
343261.00
0.33%
NORTHROP GRUMMAN CORP
NOC
264155.00
0.32%
CHUBB
CB
409930.00
0.32%
XCEL ENERGY INC
XEL
1899595.00
0.32%
FIFTH THIRD BANCORP
FITB
2555992.00
0.30%
WASTE MANAGEMENT INC
WM
622498.00
0.29%
LAM RESEARCH
LRCX
410808.00
0.29%
CONSOLIDATED EDISON
ED
1185542.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1759853.00
0.28%
METLIFE
MET
1254169.00
0.28%
EMERSON ELECTRIC
EMR
787094.00
0.28%
WEC ENERGY GROUP
WEC
1136185.00
0.27%
AMPHENOL CORP CLASS A
APH
1446853.00
0.27%
KLA
KLAC
628528.00
0.27%
INTUIT
INTU
375888.00
0.27%
KEURIG DR PEPPER INC
KDP
3704503.00
0.26%
STRYKER
SYK
410081.00
0.26%
CUMMINS INC
CMI
209690.00
0.26%
FASTENAL
FAST
2253507.00
0.26%
ENTERGY CORP
ETR
1079512.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
703405.00
0.25%
BECTON DICKINSON
BDX
602208.00
0.24%
AFLAC
AFL
904098.00
0.24%
DANAHER
DHR
480316.00
0.24%
TRAVELERS COMPANIES
TRV
273993.00
0.24%
S&P GLOBAL
SPGI
250759.00
0.23%
SYSCO
SYY
1275867.00
0.23%
ARES MANAGEMENT CLASS A
ARES
785209.00
0.23%
ALLSTATE CORP
ALL
407752.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
418793.00
0.23%
MICROCHIP TECHNOLOGY INC
MCHP
1290479.00
0.23%
FEDEX CORP
FDX
325454.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
650119.00
0.22%
CSX
CSX
2041329.00
0.22%
PARKER-HANNIFIN
PH
97890.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
1075236.00
0.21%
ARCHER DANIELS MIDLAND
ADM
1083411.00
0.21%
TE CONNECTIVITY PLC
TEL
417323.00
0.20%
KROGER
KR
1466497.00
0.20%
L3HARRIS TECHNOLOGIES
LHX
353246.00
0.20%
USD CASH
USD
87214684.00
0.20%
TRANE TECHNOLOGIES PLC
TT
200380.00
0.20%
DTE ENERGY
DTE
685977.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
412561.00
0.20%
STATE STREET
STT
459245.00
0.19%
M&T BANK
MTB
355848.00
0.19%
ZOETIS INC CLASS A
ZTS
1123431.00
0.18%
AMEREN
AEE
756613.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
166410.00
0.17%
DIAMONDBACK ENERGY
FANG
388408.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
110138.00
0.17%
YUM BRANDS
YUM
510030.00
0.16%
DARDEN RESTAURANTS INC
DRI
331710.00
0.16%
ECOLAB
ECL
256546.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
587462.00
0.16%
CINTAS
CTAS
346503.00
0.16%
SHERWIN WILLIAMS
SHW
212090.00
0.16%
GARMIN
GRMN
238315.00
0.16%
CARRIER GLOBAL
CARR
1212448.00
0.15%
AMERICAN WATER WORKS
AWK
491639.00
0.15%
CMS ENERGY
CMS
998207.00
0.15%
PACCAR INC
PCAR
545827.00
0.15%
ARTHUR J GALLAGHER
AJG
263683.00
0.14%
ATMOS ENERGY
ATO
390988.00
0.14%
OTIS WORLDWIDE
OTIS
921124.00
0.14%
AON PLC CLASS A
AON
208740.00
0.14%
FERGUSON ENTERPRISES INC
FERG
280654.00
0.14%
EVERGY
EVRG
760680.00
0.14%
HARTFORD INSURANCE GROUP
HIG
460000.00
0.14%
PPG INDUSTRIES
PPG
569427.00
0.14%
ROCKWELL AUTOMATION INC
ROK
137639.00
0.14%
CENTERPOINT ENERGY
CNP
1534002.00
0.13%
MOODYS CORP
MCO
121594.00
0.13%
TYSON FOODS INC CLASS A
TSN
1081543.00
0.13%
EBAY
EBAY
517597.00
0.13%
AMERIPRISE FINANCE INC
AMP
103988.00
0.13%
CINCINNATI FINANCIAL
CINF
332572.00
0.13%
MSCI
MSCI
98844.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
926997.00
0.13%
NORTHERN TRUST
NTRS
307578.00
0.13%
NISOURCE
NI
1349920.00
0.13%
ROSS STORES INC
ROST
235828.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
459409.00
0.12%
GENUINE PARTS
GPC
415077.00
0.12%
NASDAQ INC
NDAQ
545926.00
0.12%
ALLIANT ENERGY CORP
LNT
789747.00
0.11%
KKR AND CO INC
KKR
484161.00
0.11%
HCA HEALTHCARE
HCA
109959.00
0.11%
REPUBLIC SERVICES INC
RSG
216494.00
0.11%
NUCOR
NUE
189745.00
0.11%
SNAP ON INC
SNA
123721.00
0.10%
MCCORMICK & CO NON-VOTING
MKC
910430.00
0.10%
CARDINAL HEALTH
CAH
189911.00
0.10%
D R HORTON
DHI
307581.00
0.10%
CENCORA
COR
134030.00
0.10%
CORTEVA
CTVA
535078.00
0.10%
CHENIERE ENERGY
LNG
152393.00
0.10%
TRACTOR SUPPLY
TSCO
1295625.00
0.10%
EAST WEST BANCORP
EWBC
326081.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
252691.00
0.10%
WW GRAINGER INC
GWW
32120.00
0.10%
NETAPP INC
NTAP
206873.00
0.09%
FIDELITY NATIONAL FINANCIAL INC
FNF
954986.00
0.09%
SYNCHRONY FINANCIAL
SYF
538959.00
0.09%
XYLEM INC
XYL
375683.00
0.09%
HUMANA
HUM
103085.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
952954.00
0.09%
QUEST DIAGNOSTICS INC
DGX
156390.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
29815.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
38054611.00
0.09%
RESMED
RMD
162896.00
0.09%
MCKESSON CORP
MCK
40957.00
0.08%
BUNGE GLOBAL SA
BG
313845.00
0.08%
WILLIAMS SONOMA INC
WSM
152737.00
0.08%
DT MIDSTREAM
DTM
268129.00
0.08%
OGE ENERGY
OGE
726967.00
0.08%
RAYMOND JAMES
RJF
196059.00
0.08%
EQUITABLE HOLDINGS
EQH
598720.00
0.08%
NRG ENERGY INC
NRG
310731.00
0.07%
WILLIS TOWERS WATSON
WTW
103082.00
0.07%
AMETEK INC
AME
130876.00
0.07%
ROPER TECHNOLOGIES
ROP
85615.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
525819.00
0.07%
OVINTIV
OVV
506123.00
0.07%
AGILENT TECHNOLOGIES INC
A
187316.00
0.07%
CDW
CDW
205586.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
372809.00
0.07%
CH ROBINSON WORLDWIDE
CHRW
188303.00
0.07%
AVERY DENNISON CORP
AVY
169291.00
0.07%
UNUM
UNM
297582.00
0.07%
VISTRA
VST
197771.00
0.06%
CHURCH AND DWIGHT INC
CHD
288678.00
0.06%
HUBBELL INC
HUBB
60098.00
0.06%
DICKS SPORTING
DKS
222010.00
0.06%
DOVER CORP
DOV
142384.00
0.06%
STEEL DYNAMICS INC
STLD
114674.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
669794.00
0.06%
RPM INTERNATIONAL INC
RPM
256126.00
0.06%
PROSPERITY BANCSHARES
PB
360658.00
0.06%
INVESCO LTD
IVZ
792577.00
0.06%
BROWN FORMAN CLASS B
BF B
939431.00
0.06%
CULLEN FROST BANKERS
CFR
153026.00
0.06%
AMERICAN FINANCIAL GROUP
AFG
171564.00
0.06%
MOSAIC
MOS
1002896.00
0.06%
ZIONS BANCORPORATION
ZION
370742.00
0.06%
MASCO
MAS
353252.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
61900.00
0.06%
VERISK ANALYTICS
VRSK
138210.00
0.06%
VULCAN MATERIALS
VMC
96413.00
0.06%
REINSURANCE GROUP OF AMERICA
RGA
96024.00
0.05%
STERIS
STE
112044.00
0.05%
SOUTHSTATE BANK CORP
SSB
221173.00
0.05%
EVEREST GROUP
EG
60368.00
0.05%
DOMINOS PIZZA
DPZ
71658.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
263069.00
0.05%
OWENS CORNING
OC
172431.00
0.05%
BLACK HILLS CORP
BKH
284198.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
106297.00
0.05%
HUNTINGTON INGALLS INDUSTRIES
HII
73496.00
0.05%
ROLLINS INC
ROL
625408.00
0.05%
NATIONAL FUEL GAS
NFG
252032.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
416225.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
113259.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
286749.00
0.05%
IDEX
IEX
86879.00
0.04%
GRACO
GGG
249747.00
0.04%
SERVICE
SCI
245554.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
37950.00
0.04%
PULTEGROUP
PHM
158982.00
0.04%
HOWMET AEROSPACE
HWM
83161.00
0.04%
STIFEL FINANCIAL
SF
246292.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
111982.00
0.04%
H&R BLOCK INC
HRB
416246.00
0.04%
LAMB WESTON HOLDINGS
LW
388763.00
0.04%
POPULAR
BPOP
110103.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
335802.00
0.04%
SPIRE INC
SR
221438.00
0.04%
INGREDION INC
INGR
180874.00
0.04%
CARLISLE COMPANIES
CSL
55180.00
0.04%
IDACORP
IDA
132880.00
0.04%
ALLEGION PLC
ALLE
113296.00
0.04%
TEXAS ROADHOUSE INC
TXRH
101050.00
0.04%
NORDSON
NDSN
52547.00
0.04%
WESTERN ALLIANCE
WAL
209287.00
0.04%
ASSURANT INC
AIZ
59288.00
0.04%
TXNM ENERGY INC
TXNM
280674.00
0.04%
BANK OZK
OZK
342477.00
0.04%
HOME BANCSHARES INC
HOMB
551171.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
62565.00
0.04%
JACOBS SOLUTIONS INC
J
112356.00
0.04%
VOYA FINANCIAL
VOYA
160191.00
0.04%
BROWN & BROWN INC
BRO
249763.00
0.04%
LENNOX INTERNATIONAL
LII
43304.00
0.04%
PENTAIR
PNR
281483.00
0.04%
NORTHWESTERN ENERGY GROUP
NWE
224320.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
54443.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
101791.00
0.04%
TD SYNNEX
SNX
54557.00
0.04%
COMMERCE BANCSHARES
CBSH
269243.00
0.04%
ONE GAS
OGS
203127.00
0.04%
MATADOR RESOURCES
MTDR
279068.00
0.03%
TORO
TTC
159807.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
613905.00
0.03%
ROYAL GOLD
RGLD
59300.00
0.03%
POOL
POOL
87896.00
0.03%
CROWN HOLDINGS INC
CCK
131845.00
0.03%
RYDER SYSTEM
R
60048.00
0.03%
HOULIHAN LOKEY CLASS A
HLI
107254.00
0.03%
A O SMITH
AOS
248829.00
0.03%
MUELLER INDUSTRIES INC
MLI
236037.00
0.03%
ITT INC
ITT
68717.00
0.03%
PRIMERICA
PRI
49131.00
0.03%
TEXAS PACIFIC LAND
TPL
37170.00
0.03%
NEW YORK TIMES CLASS A
NYT
190610.00
0.03%
MGIC INVESTMENT
MTG
455376.00
0.03%
NVENT ELECTRIC PLC
NVT
84037.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
56646.00
0.03%
DONALDSON
DCI
154581.00
0.03%
WINTRUST FINANCIAL
WTFC
90004.00
0.03%
RADIAN GROUP
RDN
382895.00
0.03%
HANOVER INSURANCE GROUP
THG
57613.00
0.03%
OSHKOSH CORP
OSK
87343.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
195030.00
0.03%
COMFORT SYSTEMS USA
FIX
7403.00
0.03%
APTARGROUP
ATR
93226.00
0.03%
WYNDHAM HOTELS RESORTS
WH
170312.00
0.03%
UMB FINANCIAL
UMBF
85464.00
0.03%
CALIFORNIA RESOURCES
CRC
215899.00
0.03%
AVNET INC
AVT
118452.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
47834.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
169274.00
0.03%
ESSENT GROUP
ESNT
168656.00
0.03%
AXIS CAPITAL HOLDINGS
AXS
113358.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
274488.00
0.03%
GLOBE LIFE
GL
62424.00
0.02%
WR BERKLEY
WRB
154737.00
0.02%
FOX CLASS A
FOXA
160153.00
0.02%
MDU RESOURCES GROUP
MDU
558169.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
48795.00
0.02%
GENPACT
G
303647.00
0.02%
WARNER MUSIC GROUP CLASS A
WMG
372186.00
0.02%
KONTOOR BRANDS
KTB
154268.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
307753.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
112267.00
0.02%
BRUNSWICK CORP
BC
148998.00
0.02%
SEI INVESTMENTS
SEIC
92950.00
0.02%
GENTEX
GNTX
428166.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
77865.00
0.02%
TOLL BROTHERS INC
TOL
68201.00
0.02%
GATX
GATX
50855.00
0.02%
EVERCORE CLASS A
EVR
33877.00
0.02%
THOR INDUSTRIES
THO
130317.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
9038000.00
0.02%
BWX TECHNOLOGIES INC
BWXT
60902.00
0.02%
CABOT CORP
CBT
115848.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
82086.00
0.02%
NEWMARKET
NEU
9864.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
110072.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
204568.00
0.02%
MARKETAXESS HOLDINGS
MKTX
52219.00
0.02%
MSA SAFETY INC
MSA
47761.00
0.02%
STEPSTONE GROUP CLASS A
STEP
174292.00
0.02%
HAMILTON LANE CLASS A
HLNE
91437.00
0.02%
KBR INC
KBR
221496.00
0.02%
HERC HOLDINGS
HRI
55028.00
0.02%
LITTELFUSE
LFUS
18659.00
0.02%
COMMERCIAL METALS
CMC
114980.00
0.02%
TIMKEN
TKR
63876.00
0.02%
FOX CLASS B
FOX
126745.00
0.02%
UFP INDUSTRIES
UFPI
90302.00
0.02%
CASEYS GENERAL STORES INC
CASY
12341.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
22365.00
0.02%
LOUISIANA PACIFIC
LPX
108935.00
0.02%
SILGAN HOLDINGS
SLGN
188240.00
0.02%
CNO FINANCIAL GROUP
CNO
127622.00
0.02%
RENAISSANCERE HOLDING
RNR
21241.00
0.02%
WOODWARD
WWD
21190.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
3228.00
0.02%
EMCOR GROUP
EME
8778.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
18312.00
0.02%
RLI CORP
RLI
112166.00
0.02%
TETRA TECH
TTEK
183607.00
0.02%
AGCO
AGCO
55082.00
0.02%
QUANTA SERVICES INC
PWR
10179.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
17691.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
28170.00
0.01%
ASSURED GUARANTY LTD
AGO
84385.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
35053.00
0.01%
VALMONT INDS
VMI
11976.00
0.01%
LANDSTAR SYSTEM
LSTR
32555.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
41818.00
0.01%
COGNEX
CGNX
85090.00
0.01%
RUSH ENTERPRISES CLASS A
RUSHA
103536.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
15653.00
0.01%
SIMPSON MANUFACTURING
SSD
26442.00
0.01%
MURPHY USA
MUSA
8827.00
0.01%
AMKOR TECHNOLOGY
AMKR
83865.00
0.01%
MORNINGSTAR
MORN
21024.00
0.01%
BRINKS
BCO
38300.00
0.01%
FRANKLIN ELECTRIC
FELE
42398.00
0.01%
BROWN FORMAN CLASS A
BF A
150706.00
0.01%
BOK FINANCIAL CORP
BOKF
29208.00
0.01%
CURTISS WRIGHT
CW
6564.00
0.01%
MUELLER WATER PRODUCTS SERIES A
MWA
163249.00
0.01%
GRIFFON
GFF
36556.00
0.01%
WINGSTOP
WING
31995.00
0.01%
CHEMED
CHE
6825.00
0.01%
BALCHEM
BCPC
19452.00
0.01%
MOOG INC CLASS A
MOG A
8579.00
0.01%
INGERSOLL RAND INC
IR
42783.00
0.01%
INSTALLED BUILDING PRODUCTS
IBP
14937.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
92108.00
0.01%
ENPRO
NPO
9422.00
0.01%
CHURCHILL DOWNS
CHDN
33612.00
0.01%
AAON
AAON
33087.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
7042.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
28904.00
0.01%
CSW INDUSTRIALS
CSW
7585.00
0.00%
GROUP AUTOMOTIVE INC
GPI
8314.00
0.00%
HEICO CLASS A
HEI A
7942.00
0.00%
ENSIGN GROUP
ENSG
10225.00
0.00%
MOBILITY GLOBAL INC
MBGL
84887.00
0.00%
RUSH ENTERPRISES CLASS B
RUSHB
19728.00
0.00%
HEICO
HEI
3296.00
0.00%
DILLARDS CLASS A
DDS
1144.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26
IXCZ6
99.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
224.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
801.00