Unternehmen:
10,651
Gesamte Marktkapitalisierung:
€118.054 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares Core Dividend Growth ETF
DGRO
#71
ETF Rang
€31.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
60,60 €
Aktienkurs
0.24%
Veränderung (1 Tag)
0.40%
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
29. Januar 2026
Anzahl der Bestände:
404
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.42%
EXXON MOBIL CORP
XOM
9109745.00
3.15%
JOHNSON & JOHNSON
JNJ
5185458.00
2.74%
JPMORGAN CHASE & CO
JPM
3344344.00
2.61%
APPLE INC
AAPL
3785573.00
2.55%
ABBVIE INC
ABBV
4335418.00
2.54%
MICROSOFT CORP
MSFT
2196876.00
2.45%
PHILIP MORRIS INTERNATIONAL INC
PM
5149842.00
2.39%
PROCTER & GAMBLE
PG
5963532.00
2.17%
HOME DEPOT INC
HD
2182620.00
2.01%
BROADCOM INC
AVGO
2276551.00
1.96%
MERCK & CO INC
MRK
6789096.00
1.86%
COCA-COLA
KO
9476604.00
1.77%
PEPSICO INC
PEP
4467653.00
1.64%
BANK OF AMERICA CORP
BAC
11596101.00
1.61%
UNITEDHEALTH GROUP INC
UNH
2067504.00
1.43%
CISCO SYSTEMS INC
CSCO
6839940.00
1.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1696850.00
1.27%
WELLS FARGO
WFC
5240031.00
1.22%
AMGEN INC
AMGN
1330485.00
1.16%
GOLDMAN SACHS GROUP INC
GS
462187.00
1.15%
NEXTERA ENERGY INC
NEE
4888289.00
1.15%
MCDONALDS CORP
MCD
1359337.00
1.13%
MORGAN STANLEY
MS
2318481.00
1.09%
ELI LILLY
LLY
400126.00
1.03%
VISA INC CLASS A
V
1159834.00
1.02%
CONOCOPHILLIPS
COP
3729844.00
1.01%
CITIGROUP INC
C
3289589.00
1.01%
GILEAD SCIENCES INC
GILD
2713585.00
0.95%
RTX CORP
RTX
1772874.00
0.93%
WALMART INC
WMT
2970963.00
0.88%
ACCENTURE PLC CLASS A
ACN
1265877.00
0.81%
MEDTRONIC PLC
MDT
3004190.00
0.80%
HONEYWELL INTERNATIONAL INC
HON
1314687.00
0.80%
ABBOTT LABORATORIES
ABT
2807061.00
0.78%
LOCKHEED MARTIN CORP
LMT
466506.00
0.78%
DUKE ENERGY CORP
DUK
2400143.00
0.76%
SOUTHERN
SO
3178481.00
0.74%
QUALCOMM INC
QCOM
1830004.00
0.73%
LINDE PLC
LIN
599358.00
0.72%
UNION PACIFIC CORP
UNP
1160103.00
0.70%
CATERPILLAR INC
CAT
396195.00
0.69%
BLACKROCK INC
BLK
227516.00
0.68%
PNC FINANCIAL SERVICES GROUP INC
PNC
1130364.00
0.65%
LOWES COMPANIES INC
LOW
916095.00
0.60%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3947866.00
0.58%
ORACLE CORP
ORCL
1276094.00
0.56%
MASTERCARD INC CLASS A
MA
385282.00
0.55%
COSTCO WHOLESALE CORP
COST
216877.00
0.53%
AUTOMATIC DATA PROCESSING INC
ADP
805249.00
0.50%
EOG RESOURCES INC
EOG
1677927.00
0.50%
ANALOG DEVICES INC
ADI
582342.00
0.45%
AMERICAN ELECTRIC POWER INC
AEP
1412566.00
0.45%
PHILLIPS
PSX
1158068.00
0.44%
LAM RESEARCH CORP
LRCX
669716.00
0.44%
ILLINOIS TOOL INC
ITW
625609.00
0.43%
CME GROUP INC CLASS A
CME
554786.00
0.42%
COLGATE-PALMOLIVE
CL
1849780.00
0.42%
APPLIED MATERIAL INC
AMAT
456094.00
0.41%
DEERE
DE
288053.00
0.41%
MARSH INC
MRSH
810343.00
0.41%
TJX INC
TJX
1029427.00
0.39%
AMERICAN EXPRESS
AXP
407649.00
0.38%
AIR PRODUCTS AND CHEMICALS INC
APD
562939.00
0.37%
EATON PLC
ETN
392619.00
0.37%
SEMPRA
SRE
1589903.00
0.36%
CIGNA
CI
493001.00
0.36%
NORTHROP GRUMMAN CORP
NOC
192211.00
0.36%
ELEVANCE HEALTH INC
ELV
383073.00
0.34%
BANK OF NEW YORK MELLON CORP
BK
1043953.00
0.34%
GENERAL DYNAMICS CORP
GD
362083.00
0.33%
FEDEX CORP
FDX
385837.00
0.33%
CHUBB LTD
CB
398791.00
0.31%
EMERSON ELECTRIC
EMR
766440.00
0.31%
KLA CORP
KLAC
68124.00
0.30%
CONSOLIDATED EDISON INC
ED
1071908.00
0.30%
XCEL ENERGY INC
XEL
1482377.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1330463.00
0.29%
METLIFE INC
MET
1376941.00
0.29%
WASTE MANAGEMENT INC
WM
480543.00
0.28%
BECTON DICKINSON
BDX
524951.00
0.28%
CUMMINS INC
CMI
180766.00
0.28%
S&P GLOBAL INC
SPGI
197348.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
581468.00
0.27%
STRYKER CORP
SYK
286449.00
0.27%
SYSCO CORP
SYY
1180512.00
0.26%
FIFTH THIRD BANCORP
FITB
1988320.00
0.26%
WEC ENERGY GROUP INC
WEC
892488.00
0.26%
ENTERGY CORP
ETR
1021363.00
0.26%
MICROCHIP TECHNOLOGY INC
MCHP
1220078.00
0.26%
AFLAC INC
AFL
868402.00
0.25%
L3HARRIS TECHNOLOGIES INC
LHX
264566.00
0.24%
FASTENAL
FAST
2057309.00
0.24%
ARCHER DANIELS MIDLAND
ADM
1329941.00
0.23%
M&T BANK CORP
MTB
394424.00
0.23%
ALLSTATE CORP
ALL
438235.00
0.23%
KEURIG DR PEPPER INC
KDP
3207221.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
710272.00
0.22%
CSX CORP
CSX
2218627.00
0.22%
STATE STREET CORP
STT
637125.00
0.22%
INTUIT INC
INTU
166326.00
0.22%
NXP SEMICONDUCTORS NV
NXPI
356214.00
0.22%
TRAVELERS COMPANIES INC
TRV
292171.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
655763.00
0.21%
PARKER-HANNIFIN CORP
PH
82780.00
0.21%
DTE ENERGY
DTE
574745.00
0.20%
ZOETIS INC CLASS A
ZTS
628347.00
0.20%
TRANE TECHNOLOGIES PLC
TT
174950.00
0.19%
YUM BRANDS INC
YUM
466042.00
0.19%
AMPHENOL CORP CLASS A
APH
479271.00
0.19%
ARES MANAGEMENT CORP CLASS A
ARES
461690.00
0.19%
KROGER
KR
1128241.00
0.18%
TE CONNECTIVITY PLC
TEL
300195.00
0.18%
DANAHER CORP
DHR
305959.00
0.18%
AMEREN CORP
AEE
643281.00
0.18%
CARRIER GLOBAL CORP
CARR
1109524.00
0.18%
DIAMONDBACK ENERGY INC
FANG
405201.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
163696.00
0.18%
SHERWIN WILLIAMS
SHW
185502.00
0.18%
PRINCIPAL FINANCIAL GROUP INC
PFG
692520.00
0.17%
DARDEN RESTAURANTS INC
DRI
325411.00
0.17%
PACCAR INC
PCAR
519472.00
0.17%
PPG INDUSTRIES INC
PPG
537576.00
0.16%
ECOLAB INC
ECL
214365.00
0.15%
NORTHERN TRUST CORP
NTRS
383788.00
0.15%
FERGUSON ENTERPRISES INC
FERG
225325.00
0.15%
ARTHUR J GALLAGHER
AJG
230587.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
365211.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
94734.00
0.15%
OTIS WORLDWIDE CORP
OTIS
643055.00
0.15%
EVERGY INC
EVRG
726557.00
0.15%
ROCKWELL AUTOMATION INC
ROK
129782.00
0.15%
CMS ENERGY CORP
CMS
765950.00
0.14%
AMERIPRISE FINANCE INC
AMP
103666.00
0.14%
AMERICAN WATER WORKS INC
AWK
417643.00
0.14%
CINTAS CORP
CTAS
283837.00
0.14%
AON PLC CLASS A
AON
154556.00
0.14%
TYSON FOODS INC CLASS A
TSN
809550.00
0.14%
ATMOS ENERGY CORP
ATO
314664.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
394100.00
0.14%
GENUINE PARTS
GPC
371593.00
0.14%
MOODYS CORP
MCO
99952.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
618812.00
0.13%
CENTERPOINT ENERGY INC
CNP
1257549.00
0.13%
MSCI INC
MSCI
81390.00
0.13%
EBAY INC
EBAY
522296.00
0.13%
GARMIN LTD
GRMN
240378.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
48358386.00
0.13%
NUCOR CORP
NUE
262961.00
0.13%
NISOURCE INC
NI
1058982.00
0.13%
CORTEVA INC
CTVA
634336.00
0.12%
ROSS STORES INC
ROST
242352.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
282926.00
0.12%
ALLIANT ENERGY CORP
LNT
669477.00
0.12%
SNAP ON INC
SNA
119425.00
0.12%
CARDINAL HEALTH INC
CAH
204766.00
0.11%
REPUBLIC SERVICES INC
RSG
198804.00
0.11%
CHENIERE ENERGY INC
LNG
197927.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
754847.00
0.11%
BUNGE GLOBAL SA
BG
344087.00
0.10%
D R HORTON INC
DHI
260997.00
0.10%
HCA HEALTHCARE INC
HCA
80426.00
0.10%
CENCORA INC
COR
109058.00
0.10%
WW GRAINGER INC
GWW
35287.00
0.10%
TRACTOR SUPPLY
TSCO
733249.00
0.10%
NASDAQ INC
NDAQ
374331.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
595313.00
0.10%
KKR AND CO INC
KKR
315753.00
0.09%
MCKESSON CORP
MCK
42277.00
0.09%
SYNCHRONY FINANCIAL
SYF
468954.00
0.09%
USD CASH
USD
34076171.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
167377.00
0.09%
XYLEM INC
XYL
232484.00
0.08%
WILLIAMS SONOMA INC
WSM
150656.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
159919.00
0.08%
EVEREST GROUP LTD
EG
92645.00
0.08%
RESMED INC
RMD
117855.00
0.08%
QUEST DIAGNOSTICS INC
DGX
162741.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
766346.00
0.08%
EAST WEST BANCORP INC
EWBC
257785.00
0.08%
RAYMOND JAMES INC
RJF
175403.00
0.08%
OGE ENERGY CORP
OGE
675208.00
0.08%
HUBBELL INC
HUBB
57800.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
24319.00
0.07%
NETAPP INC
NTAP
285434.00
0.07%
DT MIDSTREAM INC
DTM
223468.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
87907.00
0.07%
OVINTIV INC
OVV
633502.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
672000.00
0.07%
HUMANA INC
HUM
139267.00
0.07%
AMETEK INC
AME
120313.00
0.07%
MOSAIC
MOS
953549.00
0.07%
CHURCH AND DWIGHT INC
CHD
289209.00
0.07%
NRG ENERGY INC
NRG
172932.00
0.07%
AVERY DENNISON CORP
AVY
140441.00
0.07%
INVESCO LTD
IVZ
931970.00
0.07%
UNUM
UNM
337295.00
0.07%
DOVER CORP
DOV
125269.00
0.07%
STEEL DYNAMICS INC
STLD
138296.00
0.07%
VISTRA CORP
VST
153529.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
74695.00
0.07%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57812.00
0.07%
DICKS SPORTING INC
DKS
120309.00
0.07%
RPM INTERNATIONAL INC
RPM
227433.00
0.06%
ROPER TECHNOLOGIES INC
ROP
65623.00
0.06%
CDW CORP
CDW
189785.00
0.06%
MASCO CORP
MAS
349210.00
0.06%
ZIONS BANCORPORATION
ZION
381290.00
0.06%
CULLEN FROST BANKERS INC
CFR
161418.00
0.06%
SOUTHSTATE BANK CORP
SSB
217228.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
363777.00
0.06%
AGILENT TECHNOLOGIES INC
A
166623.00
0.06%
VULCAN MATERIALS
VMC
73318.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
246918.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
108889.00
0.06%
OWENS CORNING
OC
177630.00
0.06%
VERISK ANALYTICS INC
VRSK
96078.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
529381.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
159281.00
0.05%
STERIS
STE
76336.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
736351.00
0.05%
IDEX CORP
IEX
98270.00
0.05%
VOYA FINANCIAL INC
VOYA
255688.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
112292.00
0.05%
INGREDION INC
INGR
161186.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
116474.00
0.05%
POPULAR INC
BPOP
140560.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
291494.00
0.05%
ROLLINS INC
ROL
295686.00
0.05%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
223754.00
0.05%
ROYAL GOLD INC
RGLD
62185.00
0.05%
DOMINOS PIZZA INC
DPZ
44246.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
86980.00
0.05%
H&R BLOCK INC
HRB
458024.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
27084.00
0.05%
PROSPERITY BANCSHARES INC
PB
252044.00
0.05%
TEXAS ROADHOUSE INC
TXRH
92740.00
0.05%
NEW JERSEY RESOURCES CORP
NJR
345292.00
0.05%
WESTERN ALLIANCE
WAL
188189.00
0.05%
CARLISLE COMPANIES INC
CSL
49566.00
0.04%
BLACK HILLS CORP
BKH
230932.00
0.04%
NATIONAL FUEL GAS
NFG
199566.00
0.04%
NORDSON CORP
NDSN
60897.00
0.04%
HOWMET AEROSPACE INC
HWM
80076.00
0.04%
POOL CORP
POOL
65028.00
0.04%
TORO
TTC
180350.00
0.04%
STIFEL FINANCIAL CORP
SF
131697.00
0.04%
GRACO INC
GGG
186373.00
0.04%
IDACORP INC
IDA
121936.00
0.04%
SERVICE
SCI
197343.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
58411.00
0.04%
SPIRE INC
SR
183895.00
0.04%
BANK OZK
OZK
324850.00
0.04%
ALLEGION PLC
ALLE
92181.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
84991.00
0.04%
A O SMITH CORP
AOS
205646.00
0.04%
ASSURANT INC
AIZ
62757.00
0.04%
PULTEGROUP INC
PHM
115304.00
0.04%
PRIMERICA INC
PRI
54552.00
0.04%
BROWN & BROWN INC
BRO
196456.00
0.04%
MATADOR RESOURCES
MTDR
316213.00
0.04%
LENNOX INTERNATIONAL INC
LII
28422.00
0.04%
PENTAIR
PNR
132432.00
0.04%
DONALDSON INC
DCI
134597.00
0.04%
HOME BANCSHARES INC
HOMB
468541.00
0.04%
RADIAN GROUP INC
RDN
400569.00
0.04%
TXNM ENERGY INC
TXNM
222577.00
0.04%
ONE GAS INC
OGS
165881.00
0.03%
NORTHWESTERN ENERGY GROUP INC
NWE
192521.00
0.03%
JACOBS SOLUTIONS INC
J
94571.00
0.03%
RYDER SYSTEM INC
R
66725.00
0.03%
LAMB WESTON HOLDINGS INC
LW
275342.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
48731.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
59933.00
0.03%
ESSENT GROUP LTD
ESNT
192336.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
82446.00
0.03%
COMMERCE BANCSHARES INC
CBSH
229437.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
33588.00
0.03%
NVENT ELECTRIC PLC
NVT
101729.00
0.03%
MGIC INVESTMENT CORP
MTG
434691.00
0.03%
TD SYNNEX CORP
SNX
72469.00
0.03%
OSHKOSH CORP
OSK
80117.00
0.03%
AVNET INC
AVT
184161.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
40403.00
0.03%
MUELLER INDUSTRIES INC
MLI
81700.00
0.03%
UMB FINANCIAL CORP
UMBF
88043.00
0.03%
CROWN HOLDINGS INC
CCK
106482.00
0.03%
EVERCORE INC CLASS A
EVR
31172.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
201538.00
0.03%
FOX CORP CLASS A
FOXA
154115.00
0.03%
APTARGROUP INC
ATR
87686.00
0.03%
BRUNSWICK CORP
BC
131778.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
188407.00
0.03%
NEW YORK TIMES CLASS A
NYT
143429.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
100873.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
61682.00
0.03%
HANOVER INSURANCE GROUP INC
THG
59338.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
140300.00
0.03%
ITT INC
ITT
54192.00
0.03%
THOR INDUSTRIES INC
THO
86704.00
0.03%
MDU RESOURCES GROUP INC
MDU
476441.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
380350.00
0.03%
WARNER MUSIC GROUP CORP CLASS A
WMG
319686.00
0.03%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.03%
SELECTIVE INSURANCE GROUP INC
SIGI
112527.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
83593.00
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
102629.00
0.02%
CALIFORNIA RESOURCES CORP
CRC
176155.00
0.02%
TOLL BROTHERS INC
TOL
62726.00
0.02%
BWX TECHNOLOGIES INC
BWXT
43120.00
0.02%
TIMKEN
TKR
96124.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
57558.00
0.02%
CABOT CORP
CBT
122377.00
0.02%
GENTEX CORP
GNTX
366371.00
0.02%
WR BERKLEY CORP
WRB
127305.00
0.02%
SEI INVESTMENTS
SEIC
96984.00
0.02%
COMFORT SYSTEMS USA INC
FIX
7227.00
0.02%
GLOBE LIFE INC
GL
60392.00
0.02%
GENPACT LTD
G
186938.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
118488.00
0.02%
KORN FERRY
KFY
122460.00
0.02%
UFP INDUSTRIES INC
UFPI
79982.00
0.02%
LITTELFUSE INC
LFUS
24730.00
0.02%
GATX CORP
GATX
43954.00
0.02%
CASEYS GENERAL STORES INC
CASY
13009.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
244700.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
54321.00
0.02%
HERC HOLDINGS INC
HRI
51823.00
0.02%
KONTOOR BRANDS INC
KTB
128139.00
0.02%
COMMERCIAL METALS
CMC
97438.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
MSA SAFETY INC
MSA
41732.00
0.02%
AIR LEASE CORP CLASS A
AL
112090.00
0.02%
KBR INC
KBR
164761.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
84594.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
59333.00
0.02%
MARZETTI
MZTI
41332.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
STEPSTONE GROUP INC CLASS A
STEP
96690.00
0.02%
SILGAN HOLDINGS INC
SLGN
155450.00
0.02%
FOX CORP CLASS B
FOX
101584.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
23212.00
0.02%
AGCO CORP
AGCO
55732.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
36935.00
0.02%
CADENCE BANK
CADE
145900.00
0.02%
LOUISIANA PACIFIC CORP
LPX
71766.00
0.02%
COHEN & STEERS INC
CNS
95790.00
0.02%
TETRA TECH INC
TTEK
161628.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
23424.00
0.02%
WOODWARD INC
WWD
18877.00
0.02%
NEWMARKET CORP
NEU
8831.00
0.02%
CNO FINANCIAL GROUP INC
CNO
138676.00
0.01%
ASSURED GUARANTY LTD
AGO
65065.00
0.01%
BOK FINANCIAL CORP
BOKF
41792.00
0.01%
VALMONT INDS INC
VMI
11747.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
17462.00
0.01%
QUANTA SERVICES INC
PWR
10655.00
0.01%
EXPONENT INC
EXPO
70158.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
26688.00
0.01%
CASH COLLATERAL USD UBFUT
UBFUT
4804000.00
0.01%
LANDSTAR SYSTEM INC
LSTR
31900.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
75195.00
0.01%
COGNEX CORP
CGNX
120646.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
19889.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
13904.00
0.01%
SIMPSON MANUFACTURING INC
SSD
25261.00
0.01%
EMCOR GROUP INC
EME
6129.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
29227.00
0.01%
RLI CORP
RLI
74631.00
0.01%
MURPHY USA INC
MUSA
9853.00
0.01%
CURTISS WRIGHT CORP
CW
6085.00
0.01%
BRINKS
BCO
30986.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
144856.00
0.01%
MORNINGSTAR INC
MORN
18705.00
0.01%
FRANKLIN ELECTRIC INC
FELE
37238.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
73232.00
0.01%
MOOG INC CLASS A
MOGA
12339.00
0.01%
BANCFIRST CORP
BANF
30927.00
0.01%
GRIFFON CORP
GFF
41301.00
0.01%
BADGER METER INC
BMI
22353.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
10909.00
0.01%
INGERSOLL RAND INC
IR
35396.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
114781.00
0.01%
WINGSTOP INC
WING
11334.00
0.01%
CHEMED CORP
CHE
7108.00
0.01%
BALCHEM CORP
BCPC
16872.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
29976.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
74697.00
0.01%
AAON INC
AAON
27456.00
0.01%
ENPRO INC
NPO
10262.00
0.01%
GROUP AUTOMOTIVE INC
GPI
5516.00
0.01%
CHURCHILL DOWNS INC
CHDN
20422.00
0.00%
HEICO CORP CLASS A
HEIA
6652.00
0.00%
CSW INDUSTRIALS INC
CSW
5386.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
3440.00
0.00%
ENSIGN GROUP INC
ENSG
7341.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11804.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
4.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26
IXCH6
72.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
154.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
521.00