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Watchlist
Konto
iShares Core Dividend Growth ETF
DGRO
#76
ETF Rang
€32.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,48 €
Aktienkurs
0.33%
Veränderung (1 Tag)
9.29%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Core Dividend Growth ETF - Bestände
ETF-Bestände zum Stand
13. März 2026
Anzahl der Bestände:
402
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.87%
EXXON MOBIL CORP
XOM
9282003.00
3.41%
JOHNSON & JOHNSON
JNJ
5283467.00
2.59%
ABBVIE INC
ABBV
4417368.00
2.58%
JPMORGAN CHASE & CO
JPM
3407575.00
2.58%
APPLE INC
AAPL
3857153.00
2.45%
PHILIP MORRIS INTERNATIONAL INC
PM
5247243.00
2.44%
PROCTER & GAMBLE
PG
6076302.00
2.36%
MICROSOFT CORP
MSFT
2238434.00
2.14%
MERCK & CO INC
MRK
6917451.00
2.01%
HOME DEPOT INC
HD
2223904.00
2.00%
BROADCOM INC
AVGO
2319609.00
1.99%
COCA-COLA
KO
9655741.00
1.94%
PEPSICO INC
PEP
4552120.00
1.59%
UNITEDHEALTH GROUP INC
UNH
2106616.00
1.47%
BANK OF AMERICA CORP
BAC
11815260.00
1.46%
CISCO SYSTEMS INC
CSCO
6969262.00
1.33%
AMGEN INC
AMGN
1355682.00
1.24%
CONOCOPHILLIPS
COP
3800359.00
1.23%
NEXTERA ENERGY INC
NEE
4980682.00
1.21%
MCDONALDS CORP
MCD
1385067.00
1.14%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1728910.00
1.07%
ELI LILLY
LLY
407663.00
1.07%
GILEAD SCIENCES INC
GILD
2764904.00
1.06%
WELLS FARGO
WFC
5333823.00
1.02%
WALMART INC
WMT
3027090.00
0.99%
RTX CORP
RTX
1806362.00
0.98%
GOLDMAN SACHS GROUP INC
GS
471153.00
0.98%
MORGAN STANLEY
MS
2361875.00
0.97%
VISA INC CLASS A
V
1180136.00
0.95%
CITIGROUP INC
C
3348506.00
0.87%
DUKE ENERGY CORP
DUK
2445471.00
0.85%
SOUTHERN
SO
3238574.00
0.84%
HONEYWELL INTERNATIONAL INC
HON
1339517.00
0.83%
ABBOTT LABORATORIES
ABT
2860148.00
0.82%
LOCKHEED MARTIN CORP
LMT
475333.00
0.81%
LINDE PLC
LIN
610539.00
0.77%
UNION PACIFIC CORP
UNP
1182002.00
0.75%
CATERPILLAR INC
CAT
403679.00
0.71%
MEDTRONIC PLC
MDT
3060933.00
0.68%
ACCENTURE PLC CLASS A
ACN
1289839.00
0.65%
QUALCOMM INC
QCOM
1864642.00
0.62%
PNC FINANCIAL SERVICES GROUP INC
PNC
1151144.00
0.61%
EOG RESOURCES INC
EOG
1709628.00
0.60%
COSTCO WHOLESALE CORP
COST
220985.00
0.59%
LOWES COMPANIES INC
LOW
934362.00
0.59%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
4026646.00
0.57%
BLACKROCK INC
BLK
231824.00
0.54%
PHILLIPS
PSX
1179968.00
0.54%
ORACLE CORP
ORCL
1298877.00
0.52%
MASTERCARD INC CLASS A
MA
391535.00
0.51%
AMERICAN ELECTRIC POWER INC
AEP
1439295.00
0.49%
ANALOG DEVICES INC
ADI
594057.00
0.47%
CME GROUP INC CLASS A
CME
566044.00
0.46%
AUTOMATIC DATA PROCESSING INC
ADP
820447.00
0.46%
ILLINOIS TOOL INC
ITW
638157.00
0.45%
DEERE
DE
293517.00
0.45%
COLGATE-PALMOLIVE
CL
1885415.00
0.44%
AIR PRODUCTS AND CHEMICALS INC
APD
573573.00
0.44%
TJX INC
TJX
1048889.00
0.42%
APPLIED MATERIAL INC
AMAT
464725.00
0.41%
SEMPRA
SRE
1621937.00
0.39%
LAM RESEARCH CORP
LRCX
682354.00
0.38%
NORTHROP GRUMMAN CORP
NOC
195253.00
0.38%
EATON PLC
ETN
400440.00
0.38%
MARSH INC
MRSH
823525.00
0.37%
FEDEX CORP
FDX
393519.00
0.36%
CIGNA
CI
502816.00
0.36%
CHUBB LTD
CB
405213.00
0.35%
GENERAL DYNAMICS CORP
GD
367998.00
0.34%
CONSOLIDATED EDISON INC
ED
1092169.00
0.33%
AMERICAN EXPRESS
AXP
416077.00
0.33%
XCEL ENERGY INC
XEL
1514098.00
0.33%
BANK OF NEW YORK MELLON CORP
BK
1060853.00
0.31%
WASTE MANAGEMENT INC
WM
490659.00
0.30%
ELEVANCE HEALTH INC
ELV
389326.00
0.30%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1351926.00
0.29%
ENTERGY CORP
ETR
1043495.00
0.29%
WEC ENERGY GROUP INC
WEC
910328.00
0.28%
EMERSON ELECTRIC
EMR
782199.00
0.28%
SYSCO CORP
SYY
1205973.00
0.26%
STRYKER CORP
SYK
292224.00
0.26%
CUMMINS INC
CMI
183639.00
0.26%
KLA CORP
KLAC
69307.00
0.26%
ARCHER DANIELS MIDLAND
ADM
1358105.00
0.26%
L3HARRIS TECHNOLOGIES INC
LHX
269707.00
0.26%
AFLAC INC
AFL
882429.00
0.25%
METLIFE INC
MET
1399249.00
0.25%
FASTENAL
FAST
2090602.00
0.25%
INTERCONTINENTAL EXCHANGE INC
ICE
594356.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
721764.00
0.25%
ALLSTATE CORP
ALL
448264.00
0.24%
TRAVELERS COMPANIES INC
TRV
296903.00
0.24%
KEURIG DR PEPPER INC
KDP
3276165.00
0.24%
CSX CORP
CSX
2267298.00
0.23%
DTE ENERGY
DTE
587456.00
0.23%
FIFTH THIRD BANCORP
FITB
2020430.00
0.23%
KROGER
KR
1153005.00
0.23%
BECTON DICKINSON
BDX
535939.00
0.23%
S&P GLOBAL INC
SPGI
201125.00
0.21%
MOTOROLA SOLUTIONS INC
MSI
166956.00
0.21%
M&T BANK CORP
MTB
400846.00
0.21%
STATE STREET CORP
STT
647434.00
0.21%
MICROCHIP TECHNOLOGY INC
MCHP
1244179.00
0.20%
YUM BRANDS INC
YUM
475325.00
0.20%
TRANE TECHNOLOGIES PLC
TT
177823.00
0.20%
DIAMONDBACK ENERGY INC
FANG
411792.00
0.20%
PARKER-HANNIFIN CORP
PH
84132.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
74759514.00
0.20%
INTUIT INC
INTU
169642.00
0.20%
ZOETIS INC CLASS A
ZTS
642104.00
0.20%
AMEREN CORP
AEE
656093.00
0.19%
USD CASH
USD
70526915.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
364375.00
0.18%
DARDEN RESTAURANTS INC
DRI
332473.00
0.18%
CRH PUBLIC LIMITED PLC
CRH
669300.00
0.17%
AMPHENOL CORP CLASS A
APH
489101.00
0.17%
CARRIER GLOBAL CORP
CARR
1134961.00
0.16%
EVERGY INC
EVRG
738387.00
0.16%
PACCAR INC
PCAR
527922.00
0.16%
TE CONNECTIVITY PLC
TEL
305096.00
0.16%
ATMOS ENERGY CORP
ATO
322378.00
0.16%
CMS ENERGY CORP
CMS
778287.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
703674.00
0.16%
SHERWIN WILLIAMS
SHW
188544.00
0.16%
ECOLAB INC
ECL
217914.00
0.16%
AMERICAN WATER WORKS INC
AWK
426912.00
0.16%
DANAHER CORP
DHR
312542.00
0.15%
GARMIN LTD
GRMN
244265.00
0.15%
CINTAS CORP
CTAS
289819.00
0.15%
CENTERPOINT ENERGY INC
CNP
1277829.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
371126.00
0.15%
PPG INDUSTRIES INC
PPG
546195.00
0.15%
OTIS WORLDWIDE CORP
OTIS
653533.00
0.14%
NORTHERN TRUST CORP
NTRS
390041.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
400522.00
0.14%
FERGUSON ENTERPRISES INC
FERG
230471.00
0.14%
CORTEVA INC
CTVA
644645.00
0.14%
AON PLC CLASS A
AON
158767.00
0.14%
NISOURCE INC
NI
1076051.00
0.14%
ROSS STORES INC
ROST
246239.00
0.14%
CHENIERE ENERGY INC
LNG
201138.00
0.13%
TYSON FOODS INC CLASS A
TSN
822732.00
0.13%
ALLIANT ENERGY CORP
LNT
680293.00
0.13%
ARTHUR J GALLAGHER
AJG
234305.00
0.13%
EBAY INC
EBAY
530746.00
0.13%
ARES MANAGEMENT CORP CLASS A
ARES
471358.00
0.13%
ROCKWELL AUTOMATION INC
ROK
131810.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
287489.00
0.12%
AMERIPRISE FINANCE INC
AMP
104549.00
0.12%
MSCI INC
MSCI
82742.00
0.12%
REPUBLIC SERVICES INC
RSG
202015.00
0.12%
CARDINAL HEALTH INC
CAH
208146.00
0.12%
THERMO FISHER SCIENTIFIC INC
TMO
96255.00
0.12%
SNAP ON INC
SNA
121284.00
0.12%
MOODYS CORP
MCO
101642.00
0.12%
NUCOR CORP
NUE
267186.00
0.12%
BUNGE GLOBAL
BG
349664.00
0.12%
HCA HEALTHCARE INC
HCA
81778.00
0.11%
MCKESSON CORP
MCK
43207.00
0.11%
GENUINE PARTS
GPC
377677.00
0.10%
CENCORA INC
COR
110748.00
0.10%
WW GRAINGER INC
GWW
35794.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
628783.00
0.10%
D R HORTON INC
DHI
265222.00
0.10%
FIDELITY NATIONAL FINANCIAL INC
FNF
767015.00
0.10%
OVINTIV INC
OVV
643811.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
604946.00
0.09%
TRACTOR SUPPLY
TSCO
745079.00
0.09%
OGE ENERGY CORP
OGE
686193.00
0.09%
QUEST DIAGNOSTICS INC
DGX
165445.00
0.09%
NASDAQ INC
NDAQ
380415.00
0.09%
ESSENTIAL UTILITIES INC
WTRG
778683.00
0.08%
DT MIDSTREAM INC
DTM
227017.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
682816.00
0.08%
SYNCHRONY FINANCIAL
SYF
476559.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
170081.00
0.08%
EVEREST GROUP LTD
EG
94166.00
0.08%
CHURCH AND DWIGHT INC
CHD
293941.00
0.08%
NETAPP INC
NTAP
289997.00
0.08%
MOSAIC
MOS
968928.00
0.08%
XYLEM INC
XYL
236202.00
0.07%
RESMED INC
RMD
119714.00
0.07%
KKR AND CO INC
KKR
320823.00
0.07%
WILLIAMS SONOMA INC
WSM
153022.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
162454.00
0.07%
HUBBELL INC
HUBB
58814.00
0.07%
EAST WEST BANCORP INC
EWBC
262010.00
0.07%
NRG ENERGY INC
NRG
175805.00
0.07%
AMETEK INC
AME
122341.00
0.07%
RAYMOND JAMES INC
RJF
178276.00
0.07%
DOVER CORP
DOV
127297.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
24657.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
89259.00
0.07%
VISTRA CORP
VST
156064.00
0.07%
UNUM
UNM
342703.00
0.07%
HUNTINGTON INGALLS INDUSTRIES INC
HII
58826.00
0.07%
AVERY DENNISON CORP
AVY
142638.00
0.06%
STEEL DYNAMICS INC
STLD
140493.00
0.06%
DICKS SPORTING INC
DKS
122337.00
0.06%
HUMANA INC
HUM
141464.00
0.06%
ROPER TECHNOLOGIES INC
ROP
66637.00
0.06%
RPM INTERNATIONAL INC
RPM
231151.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
75878.00
0.06%
CDW CORP
CDW
192827.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
110579.00
0.06%
MASCO CORP
MAS
354787.00
0.06%
INVESCO LTD
IVZ
947011.00
0.06%
CULLEN FROST BANKERS INC
CFR
163953.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
538000.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
161816.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
114151.00
0.06%
NEXSTAR MEDIA GROUP INC
NXST
88332.00
0.05%
ZIONS BANCORPORATION
ZION
387543.00
0.05%
SOUTHSTATE BANK CORP
SSB
220777.00
0.05%
VULCAN MATERIALS
VMC
74501.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
250974.00
0.05%
VERISK ANALYTICS INC
VRSK
97599.00
0.05%
NATIONAL FUEL GAS
NFG
202777.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
296226.00
0.05%
NEW JERSEY RESOURCES CORP
NJR
350869.00
0.05%
HOWMET AEROSPACE INC
HWM
81428.00
0.05%
OWENS CORNING
OC
180503.00
0.05%
AGILENT TECHNOLOGIES INC
A
168693.00
0.05%
IDEX CORP
IEX
99791.00
0.05%
POPULAR INC
BPOP
142757.00
0.05%
INGREDION INC
INGR
163721.00
0.05%
MATADOR RESOURCES
MTDR
321283.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
34095.00
0.05%
DOMINOS PIZZA INC
DPZ
44922.00
0.05%
IDACORP INC
IDA
123964.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
748350.00
0.05%
TORO
TTC
183223.00
0.05%
SPIRE INC
SR
186937.00
0.05%
VOYA FINANCIAL INC
VOYA
259744.00
0.05%
CARLISLE COMPANIES INC
CSL
50411.00
0.05%
BLACK HILLS CORP
BKH
234650.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
118333.00
0.04%
STERIS
STE
77519.00
0.04%
GRACO INC
GGG
189415.00
0.04%
NORDSON CORP
NDSN
61911.00
0.04%
ROLLINS INC
ROL
300418.00
0.04%
PROSPERITY BANCSHARES INC
PB
256100.00
0.04%
ROYAL GOLD INC
RGLD
63199.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
227303.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
27591.00
0.04%
TEXAS ROADHOUSE INC
TXRH
94261.00
0.04%
SERVICE
SCI
200554.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
59425.00
0.04%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.04%
ONE GAS INC
OGS
168585.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
86343.00
0.04%
BANK OZK
OZK
330089.00
0.04%
H&R BLOCK INC
HRB
465460.00
0.04%
STIFEL FINANCIAL CORP
SF
200791.00
0.04%
A O SMITH CORP
AOS
209026.00
0.04%
PULTEGROUP INC
PHM
117163.00
0.04%
ASSURANT INC
AIZ
63771.00
0.04%
LENNOX INTERNATIONAL INC
LII
28929.00
0.04%
PRIMERICA INC
PRI
55397.00
0.04%
POOL CORP
POOL
66042.00
0.04%
BROWN & BROWN INC
BRO
199667.00
0.04%
ALLEGION PLC
ALLE
93702.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
369692.00
0.04%
RADIAN GROUP INC
RDN
406991.00
0.04%
NORTHWESTERN ENERGY GROUP INC
NWE
195563.00
0.04%
TXNM ENERGY INC
TXNM
226126.00
0.03%
WESTERN ALLIANCE
WAL
191231.00
0.03%
RYDER SYSTEM INC
R
67739.00
0.03%
HOME BANCSHARES INC
HOMB
476146.00
0.03%
JACOBS SOLUTIONS INC
J
96092.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
60947.00
0.03%
OSHKOSH CORP
OSK
81469.00
0.03%
PENTAIR
PNR
134629.00
0.03%
DONALDSON INC
DCI
136794.00
0.03%
NEW YORK TIMES CLASS A
NYT
145795.00
0.03%
MGIC INVESTMENT CORP
MTG
441789.00
0.03%
APTARGROUP INC
ATR
89038.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
113358.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
386434.00
0.03%
CROWN HOLDINGS INC
CCK
108172.00
0.03%
NVENT ELECTRIC PLC
NVT
103419.00
0.03%
ESSENT GROUP LTD
ESNT
195378.00
0.03%
LAMB WESTON HOLDINGS INC
LW
279736.00
0.03%
TD SYNNEX CORP
SNX
73652.00
0.03%
AVNET INC
AVT
187203.00
0.03%
COMMERCE BANCSHARES INC
CBSH
233155.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
179028.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
83798.00
0.03%
HANOVER INSURANCE GROUP INC
THG
60352.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
142497.00
0.03%
ITT INC
ITT
55037.00
0.03%
MDU RESOURCES GROUP INC
MDU
484215.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
49576.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
41079.00
0.03%
COMFORT SYSTEMS USA INC
FIX
7396.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
191449.00
0.03%
UMB FINANCIAL CORP
UMBF
89395.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
84945.00
0.03%
TIMKEN
TKR
97645.00
0.02%
BRUNSWICK CORP
BC
133975.00
0.02%
MUELLER INDUSTRIES INC
MLI
83052.00
0.02%
FOX CORP CLASS A
FOXA
156650.00
0.02%
WR BERKLEY CORP
WRB
129333.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
324925.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
204749.00
0.02%
KONTOOR BRANDS INC
KTB
130167.00
0.02%
CASH COLLATERAL USD UBFUT
UBFUT
8759000.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
62696.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
114386.00
0.02%
TOLL BROTHERS INC
TOL
63740.00
0.02%
CASEYS GENERAL STORES INC
CASY
13178.00
0.02%
CABOT CORP
CBT
124405.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
58572.00
0.02%
BWX TECHNOLOGIES INC
BWXT
43796.00
0.02%
GLOBE LIFE INC
GL
61406.00
0.02%
EVERCORE INC CLASS A
EVR
31679.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
LITTELFUSE INC
LFUS
25068.00
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
104319.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
120347.00
0.02%
SEI INVESTMENTS
SEIC
98505.00
0.02%
GENTEX CORP
GNTX
372286.00
0.02%
KORN FERRY
KFY
124488.00
0.02%
GATX CORP
GATX
44630.00
0.02%
MSA SAFETY INC
MSA
42408.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
AIR LEASE CORP CLASS A
AL
113949.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
248587.00
0.02%
UFP INDUSTRIES INC
UFPI
81334.00
0.02%
GENPACT LTD
G
189980.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
37611.00
0.02%
THOR INDUSTRIES INC
THO
88056.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
23550.00
0.02%
WOODWARD INC
WWD
19215.00
0.02%
AGCO CORP
AGCO
56577.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
SILGAN HOLDINGS INC
SLGN
157985.00
0.02%
MARZETTI
MZTI
42008.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
85946.00
0.02%
KBR INC
KBR
167465.00
0.02%
COHEN & STEERS INC
CNS
97311.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
23762.00
0.02%
QUANTA SERVICES INC
PWR
10824.00
0.02%
COMMERCIAL METALS
CMC
98959.00
0.02%
COGNEX CORP
CGNX
122674.00
0.02%
HERC HOLDINGS INC
HRI
52668.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
60347.00
0.02%
CNO FINANCIAL GROUP INC
CNO
140873.00
0.01%
LOUISIANA PACIFIC CORP
LPX
72949.00
0.01%
ASSURED GUARANTY LTD
AGO
66079.00
0.01%
FOX CORP CLASS B
FOX
103274.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
55166.00
0.01%
BOK FINANCIAL CORP
BOKF
42468.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
17800.00
0.01%
TETRA TECH INC
TTEK
164163.00
0.01%
NEWMARKET CORP
NEU
9000.00
0.01%
VALMONT INDS INC
VMI
11916.00
0.01%
EXPONENT INC
EXPO
71341.00
0.01%
LANDSTAR SYSTEM INC
LSTR
32407.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
20227.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
76378.00
0.01%
RLI CORP
RLI
75814.00
0.01%
MURPHY USA INC
MUSA
10022.00
0.01%
SIMPSON MANUFACTURING INC
SSD
25599.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
27195.00
0.01%
EMCOR GROUP INC
EME
6298.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
97959.00
0.01%
CURTISS WRIGHT CORP
CW
6254.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
147222.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
29734.00
0.01%
MOOG INC CLASS A
MOGA
12508.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
14073.00
0.01%
MORNINGSTAR INC
MORN
19043.00
0.01%
FRANKLIN ELECTRIC INC
FELE
37914.00
0.01%
BRINKS
BCO
31493.00
0.01%
BANCFIRST CORP
BANF
31434.00
0.01%
BADGER METER INC
BMI
22691.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
74415.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
11078.00
0.01%
GRIFFON CORP
GFF
41977.00
0.01%
INGERSOLL RAND INC
IR
35903.00
0.01%
CHEMED CORP
CHE
7277.00
0.01%
BALCHEM CORP
BCPC
17210.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
75880.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
30483.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
116640.00
0.01%
ENPRO INC
NPO
10431.00
0.01%
AAON INC
AAON
27963.00
0.01%
WINGSTOP INC
WING
11503.00
0.00%
CHURCHILL DOWNS INC
CHDN
20760.00
0.00%
GROUP AUTOMOTIVE INC
GPI
5685.00
0.00%
ENSIGN GROUP INC
ENSG
7510.00
0.00%
HEICO CORP CLASS A
HEIA
6821.00
0.00%
CSW INDUSTRIALS INC
CSW
5555.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
3440.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11973.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
134.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
272.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
1007.00