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10,793
total market cap:
โฌ116.504 T
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Watchlist
Account
iShares Core Dividend Growth ETF
DGRO
#71
ETF rank
โฌ32.66 B
Marketcap
๐บ๐ธ US
Market
61,02ย โฌ
Share price
0.16%
Change (1 day)
13.48%
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
April 1, 2026
Number of holdings:
404
Full holdings list
Weight %
Name
Ticker
Shares Held
3.17%
EXXON MOBIL CORP
XOM
7412851.00
3.01%
JPMORGAN CHASE & CO
JPM
3834007.00
2.94%
JOHNSON & JOHNSON
JNJ
4526455.00
2.90%
APPLE INC
AAPL
4264204.00
2.76%
MICROSOFT CORP
MSFT
2813060.00
2.69%
ABBVIE INC
ABBV
4711933.00
2.56%
BROADCOM INC
AVGO
3068149.00
2.13%
PROCTER & GAMBLE
PG
5551917.00
2.03%
MERCK & CO INC
MRK
6321100.00
1.99%
HOME DEPOT INC
HD
2268736.00
1.94%
PHILIP MORRIS INTERNATIONAL INC
PM
4629617.00
1.82%
COCA-COLA
KO
8987320.00
1.79%
UNITEDHEALTH GROUP INC
UNH
2464282.00
1.77%
BANK OF AMERICA CORP
BAC
13535956.00
1.74%
PEPSICO INC
PEP
4230473.00
1.54%
CISCO SYSTEMS INC
CSCO
7454532.00
1.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2175070.00
1.33%
WELLS FARGO
WFC
6194502.00
1.22%
NEXTERA ENERGY INC
NEE
4944555.00
1.22%
ELI LILLY
LLY
479207.00
1.18%
AMGEN INC
AMGN
1260844.00
1.17%
MORGAN STANLEY
MS
2642514.00
1.16%
GOLDMAN SACHS GROUP INC
GS
505939.00
1.14%
MCDONALDS CORP
MCD
1401564.00
1.06%
CONOCOPHILLIPS
COP
3109057.00
1.06%
CITIGROUP INC
C
3451684.00
0.99%
VISA INC CLASS A
V
1250791.00
0.94%
WALMART INC
WMT
2848885.00
0.93%
ABBOTT LABORATORIES
ABT
3411927.00
0.88%
ACCENTURE PLC CLASS A
ACN
1679591.00
0.87%
GILEAD SCIENCES INC
GILD
2345452.00
0.82%
QUALCOMM INC
QCOM
2414978.00
0.80%
MEDTRONIC PLC
MDT
3497954.00
0.79%
RTX CORP
RTX
1533766.00
0.77%
DUKE ENERGY CORP
DUK
2215847.00
0.76%
ORACLE CORP
ORCL
1966226.00
0.76%
SOUTHERN
SO
2937076.00
0.73%
UNION PACIFIC CORP
UNP
1131164.00
0.68%
CATERPILLAR INC
CAT
349386.00
0.68%
HONEYWELL INTERNATIONAL INC
HON
1115792.00
0.68%
BLACKROCK INC
BLK
265249.00
0.66%
LINDE PLC
LIN
506553.00
0.65%
PNC FINANCIAL SERVICES GROUP INC
PNC
1172152.00
0.63%
MASTERCARD INC CLASS A
MA
478921.00
0.59%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3907337.00
0.59%
LOWES COMPANIES INC
LOW
942345.00
0.59%
LOCKHEED MARTIN CORP
LMT
356446.00
0.58%
AUTOMATIC DATA PROCESSING INC
ADP
1075751.00
0.55%
EOG RESOURCES INC
EOG
1480568.00
0.53%
COSTCO WHOLESALE CORP
COST
201446.00
0.51%
PHILLIPS
PSX
1099381.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
1302498.00
0.45%
ANALOG DEVICES INC
ADI
530623.00
0.45%
TJX INC
TJX
1046479.00
0.41%
SEMPRA
SRE
1578543.00
0.41%
ILLINOIS TOOL INC
ITW
590063.00
0.41%
AMERICAN EXPRESS
AXP
507412.00
0.39%
AIR PRODUCTS AND CHEMICALS INC
APD
508853.00
0.39%
CME GROUP INC CLASS A
CME
494585.00
0.39%
EATON PLC
ETN
400764.00
0.39%
MARSH INC
MRSH
850778.00
0.38%
ELEVANCE HEALTH INC
ELV
473461.00
0.37%
CIGNA
CI
515822.00
0.36%
COLGATE-PALMOLIVE
CL
1591026.00
0.36%
DEERE
DE
236231.00
0.36%
BANK OF NEW YORK MELLON CORP
BK
1109503.00
0.36%
APPLIED MATERIAL INC
AMAT
377865.00
0.34%
FIFTH THIRD BANCORP
FITB
2695848.00
0.33%
CHUBB
CB
383569.00
0.33%
GENERAL DYNAMICS CORP
GD
352592.00
0.32%
LAM RESEARCH CORP
LRCX
542785.00
0.30%
XCEL ENERGY INC
XEL
1439338.00
0.30%
CONSOLIDATED EDISON INC
ED
1004580.00
0.30%
FEDEX CORP
FDX
311141.00
0.29%
METLIFE INC
MET
1553626.00
0.29%
ENTERGY CORP
ETR
953879.00
0.28%
NORTHROP GRUMMAN CORP
NOC
153415.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1307902.00
0.28%
WEC ENERGY GROUP INC
WEC
906596.00
0.27%
INTUIT INC
INTU
242588.00
0.27%
EMERSON ELECTRIC
EMR
778483.00
0.27%
STRYKER CORP
SYK
304541.00
0.27%
AMPHENOL CORP CLASS A
APH
785426.00
0.27%
AFLAC INC
AFL
914231.00
0.27%
BECTON DICKINSON
BDX
638636.00
0.26%
WASTE MANAGEMENT INC
WM
430841.00
0.26%
S&P GLOBAL INC
SPGI
228705.00
0.26%
CUMMINS INC
CMI
175112.00
0.25%
FASTENAL
FAST
2052574.00
0.25%
CSX CORP
CSX
2253008.00
0.25%
KLA CORP
KLAC
61096.00
0.24%
INTERCONTINENTAL EXCHANGE INC
ICE
581744.00
0.24%
KEURIG DR PEPPER INC
KDP
3482952.00
0.24%
ALLSTATE CORP
ALL
437534.00
0.23%
ARCHER DANIELS MIDLAND
ADM
1219720.00
0.23%
MICROCHIP TECHNOLOGY INC
MCHP
1331520.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
643728.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
816495.00
0.23%
STATE STREET CORP
STT
675081.00
0.22%
DTE ENERGY
DTE
566522.00
0.22%
NXP SEMICONDUCTORS NV
NXPI
420390.00
0.22%
M&T BANK CORP
MTB
388066.00
0.21%
TRAVELERS COMPANIES INC
TRV
276023.00
0.21%
ARES MANAGEMENT CORP CLASS A
ARES
734142.00
0.21%
SYSCO CORP
SYY
1070560.00
0.20%
ZOETIS INC CLASS A
ZTS
647205.00
0.20%
PARKER-HANNIFIN CORP
PH
82004.00
0.20%
TE CONNECTIVITY PLC
TEL
353683.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
211158.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
74711431.00
0.19%
TRANE TECHNOLOGIES PLC
TT
170393.00
0.19%
YUM BRANDS INC
YUM
460932.00
0.18%
KROGER
KR
982939.00
0.18%
DANAHER CORP
DHR
363420.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
155269.00
0.18%
DIAMONDBACK ENERGY INC
FANG
353458.00
0.18%
AMEREN CORP
AEE
603527.00
0.17%
FERGUSON ENTERPRISES INC
FERG
271189.00
0.17%
CARRIER GLOBAL CORP
CARR
1126787.00
0.16%
SHERWIN WILLIAMS
SHW
189939.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
684011.00
0.16%
ECOLAB INC
ECL
228027.00
0.16%
CMS ENERGY CORP
CMS
770832.00
0.16%
DARDEN RESTAURANTS INC
DRI
305389.00
0.15%
PACCAR INC
PCAR
492818.00
0.15%
ATMOS ENERGY CORP
ATO
312373.00
0.15%
ARTHUR J GALLAGHER
AJG
266111.00
0.15%
HARTFORD INSURANCE GROUP INC
HIG
420002.00
0.15%
AMERICAN WATER WORKS INC
AWK
409970.00
0.15%
PPG INDUSTRIES INC
PPG
521769.00
0.15%
EVERGY INC
EVRG
672445.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
111003.00
0.15%
NORTHERN TRUST CORP
NTRS
386904.00
0.14%
AON PLC CLASS A
AON
168662.00
0.14%
ROCKWELL AUTOMATION INC
ROK
145648.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
355337.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
863458.00
0.14%
CENTERPOINT ENERGY INC
CNP
1208909.00
0.14%
TYSON FOODS INC CLASS A
TSN
792214.00
0.13%
OTIS WORLDWIDE CORP
OTIS
653411.00
0.13%
GARMIN LTD
GRMN
210206.00
0.13%
AMERIPRISE FINANCE INC
AMP
112414.00
0.13%
NISOURCE INC
NI
1042482.00
0.13%
MSCI INC
MSCI
90885.00
0.13%
MOODYS CORP
MCO
111025.00
0.13%
ALLIANT ENERGY CORP
LNT
667470.00
0.13%
GENUINE PARTS
GPC
447540.00
0.12%
ROSS STORES INC
ROST
213250.00
0.12%
CINTAS CORP
CTAS
269825.00
0.12%
EBAY INC
EBAY
494446.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
291763.00
0.12%
CHENIERE ENERGY INC
LNG
166625.00
0.12%
NUCOR CORP
NUE
264270.00
0.12%
CORTEVA INC
CTVA
540977.00
0.12%
FIDELITY NATIONAL FINANCIAL INC
FNF
943161.00
0.12%
KKR AND CO INC
KKR
474310.00
0.11%
SNAP ON INC
SNA
116479.00
0.11%
REPUBLIC SERVICES INC
RSG
190854.00
0.11%
CARDINAL HEALTH INC
CAH
192003.00
0.11%
EAST WEST BANCORP INC
EWBC
363877.00
0.10%
D R HORTON INC
DHI
277505.00
0.10%
TRACTOR SUPPLY
TSCO
844557.00
0.10%
SYNCHRONY FINANCIAL
SYF
543970.00
0.10%
HUMANA INC
HUM
208900.00
0.10%
XYLEM INC
XYL
293810.00
0.09%
BUNGE GLOBAL SA
BG
278413.00
0.09%
HCA HEALTHCARE INC
HCA
74998.00
0.09%
NETAPP INC
NTAP
348717.00
0.09%
WW GRAINGER INC
GWW
31712.00
0.09%
NASDAQ INC
NDAQ
400077.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
211858.00
0.09%
CENCORA INC
COR
106400.00
0.09%
ROPER TECHNOLOGIES INC
ROP
93480.00
0.09%
MCKESSON CORP
MCK
37681.00
0.09%
OVINTIV INC
OVV
563053.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
658646.00
0.08%
RAYMOND JAMES INC
RJF
214038.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
630814.00
0.08%
QUEST DIAGNOSTICS INC
DGX
154183.00
0.08%
NRG ENERGY INC
NRG
202132.00
0.08%
OGE ENERGY CORP
OGE
622420.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
735504.00
0.08%
EVEREST GROUP LTD
EG
90933.00
0.08%
CDW CORP
CDW
240691.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
100451.00
0.07%
RESMED INC
RMD
123124.00
0.07%
HUBBELL INC
HUBB
54541.00
0.07%
DICKS SPORTING INC
DKS
141319.00
0.07%
DT MIDSTREAM INC
DTM
200979.00
0.07%
WILLIAMS SONOMA INC
WSM
146379.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
23521.00
0.07%
INVESCO LTD
IVZ
1051726.00
0.07%
AVERY DENNISON CORP
AVY
146733.00
0.07%
VISTRA CORP
VST
164155.00
0.07%
BROWN FORMAN CORP CLASS B
BFB
950797.00
0.07%
AGILENT TECHNOLOGIES INC
A
218274.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
309647.00
0.07%
UNUM
UNM
332897.00
0.07%
DOVER CORP
DOV
118578.00
0.06%
AMETEK INC
AME
111165.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
585744.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
142881.00
0.06%
STEEL DYNAMICS INC
STLD
131053.00
0.06%
RPM INTERNATIONAL INC
RPM
237971.00
0.06%
OWENS CORNING
OC
220416.00
0.06%
CHURCH AND DWIGHT INC
CHD
253119.00
0.06%
MOSAIC
MOS
877719.00
0.06%
VULCAN MATERIALS
VMC
83112.00
0.06%
ZIONS BANCORPORATION
ZION
397184.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
571464.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
73033.00
0.06%
MASCO CORP
MAS
365082.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
170925.00
0.06%
CULLEN FROST BANKERS INC
CFR
156780.00
0.06%
SOUTHSTATE BANK CORP
SSB
227287.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
103898.00
0.05%
STERIS
STE
92277.00
0.05%
VERISK ANALYTICS INC
VRSK
105220.00
0.05%
PROSPERITY BANCSHARES INC
PB
281043.00
0.05%
H&R BLOCK INC
HRB
594018.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
273913.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
90901.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
124032.00
0.05%
POPULAR INC
BPOP
130288.00
0.05%
NATIONAL FUEL GAS
NFG
190263.00
0.05%
SPIRE INC
SR
192517.00
0.05%
ROLLINS INC
ROL
326933.00
0.05%
INGREDION INC
INGR
156314.00
0.05%
SERVICE
SCI
209905.00
0.05%
IDEX CORP
IEX
90350.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
44079.00
0.05%
BLACK HILLS CORP
BKH
245152.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
28521.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
287015.00
0.05%
NEW JERSEY RESOURCES CORP
NJR
309205.00
0.04%
IDACORP INC
IDA
117246.00
0.04%
GRACO INC
GGG
194995.00
0.04%
DOMINOS PIZZA INC
DPZ
46162.00
0.04%
STIFEL FINANCIAL CORP
SF
223305.00
0.04%
MATADOR RESOURCES
MTDR
270602.00
0.04%
PULTEGROUP INC
PHM
139944.00
0.04%
WESTERN ALLIANCE
WAL
221220.00
0.04%
BANK OZK
OZK
342477.00
0.04%
VOYA FINANCIAL INC
VOYA
235948.00
0.04%
TEXAS ROADHOUSE INC
TXRH
97051.00
0.04%
TD SYNNEX CORP
SNX
82874.00
0.04%
ASSURANT INC
AIZ
71263.00
0.04%
HOWMET AEROSPACE INC
HWM
64211.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
61285.00
0.04%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.04%
POOL CORP
POOL
75101.00
0.04%
CARLISLE COMPANIES INC
CSL
44773.00
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
66244.00
0.04%
ALLEGION PLC
ALLE
102313.00
0.04%
PENTAIR
PNR
169493.00
0.04%
NORDSON CORP
NDSN
54973.00
0.04%
BROWN & BROWN INC
BRO
226222.00
0.04%
LAMB WESTON HOLDINGS INC
LW
378320.00
0.04%
RYDER SYSTEM INC
R
69599.00
0.04%
ONE GAS INC
OGS
163951.00
0.04%
JACOBS SOLUTIONS INC
J
109907.00
0.04%
A O SMITH CORP
AOS
215226.00
0.04%
TXNM ENERGY INC
TXNM
238498.00
0.04%
PRIMERICA INC
PRI
54984.00
0.04%
LENNOX INTERNATIONAL INC
LII
29859.00
0.04%
HOME BANCSHARES INC
HOMB
503444.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
87871.00
0.04%
NORTHWESTERN ENERGY GROUP INC
NWE
201208.00
0.03%
COMMERCE BANCSHARES INC
CBSH
266176.00
0.03%
NEXSTAR MEDIA GROUP INC
NXST
72352.00
0.03%
NVENT ELECTRIC PLC
NVT
106519.00
0.03%
TORO
TTC
136632.00
0.03%
RADIAN GROUP INC
RDN
382845.00
0.03%
ROYAL GOLD INC
RGLD
47518.00
0.03%
OSHKOSH CORP
OSK
83949.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
50487.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
88548.00
0.03%
DONALDSON INC
DCI
140824.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
146592.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
55647.00
0.03%
EVERCORE INC CLASS A
EVR
38474.00
0.03%
CROWN HOLDINGS INC
CCK
111272.00
0.03%
HANOVER INSURANCE GROUP INC
THG
65810.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
113358.00
0.03%
MGIC INVESTMENT CORP
MTG
423081.00
0.03%
ITT INC
ITT
56587.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
77380.00
0.03%
UMB FINANCIAL CORP
UMBF
94886.00
0.03%
NEW YORK TIMES CLASS A
NYT
126876.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
350040.00
0.03%
MDU RESOURCES GROUP INC
MDU
498475.00
0.03%
APTARGROUP INC
ATR
82509.00
0.03%
AVNET INC
AVT
162235.00
0.03%
ESSENT GROUP LTD
ESNT
173283.00
0.03%
BRUNSWICK CORP
BC
138005.00
0.03%
KONTOOR BRANDS INC
KTB
140165.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
171341.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
147541.00
0.03%
FOX CORP CLASS A
FOXA
166340.00
0.03%
CABOT CORP
CBT
128125.00
0.03%
MUELLER INDUSTRIES INC
MLI
85532.00
0.03%
BWX TECHNOLOGIES INC
BWXT
45036.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
62465.00
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
121438.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
117796.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
232582.00
0.02%
GENTEX CORP
GNTX
407320.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
WR BERKLEY CORP
WRB
133053.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
19744.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
334535.00
0.02%
THOR INDUSTRIES INC
THO
108518.00
0.02%
SEI INVESTMENTS
SEIC
107897.00
0.02%
TIMKEN
TKR
82056.00
0.02%
KORN FERRY
KFY
132184.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
68909.00
0.02%
GENPACT LTD
G
217486.00
0.02%
CASEYS GENERAL STORES INC
CASY
10931.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
123822.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
265049.00
0.02%
GATX CORP
GATX
45870.00
0.02%
NEWMARKET CORP
NEU
12199.00
0.02%
GLOBE LIFE INC
GL
55317.00
0.02%
COMFORT SYSTEMS USA INC
FIX
5426.00
0.02%
TOLL BROTHERS INC
TOL
56408.00
0.02%
UFP INDUSTRIES INC
UFPI
83814.00
0.02%
AIR LEASE CORP CLASS A
AL
117359.00
0.02%
WOODWARD INC
WWD
19835.00
0.02%
STEPSTONE GROUP INC CLASS A
STEP
157186.00
0.02%
LITTELFUSE INC
LFUS
21306.00
0.02%
KBR INC
KBR
193703.00
0.02%
MSA SAFETY INC
MSA
43648.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
24170.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
25837.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
94985.00
0.02%
AGCO CORP
AGCO
58127.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
75497.00
0.02%
FOX CORP CLASS B
FOX
125491.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
68343.00
0.02%
EMCOR GROUP INC
EME
8682.00
0.02%
SILGAN HOLDINGS INC
SLGN
162635.00
0.02%
COMMERCIAL METALS
CMC
101749.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33042.00
0.02%
LOUISIANA PACIFIC CORP
LPX
86176.00
0.02%
QUANTA SERVICES INC
PWR
11134.00
0.02%
COHEN & STEERS INC
CNS
100101.00
0.02%
MARZETTI
MZTI
43248.00
0.02%
CNO FINANCIAL GROUP INC
CNO
144968.00
0.02%
HERC HOLDINGS INC
HRI
62553.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
22356.00
0.01%
BOK FINANCIAL CORP
BOKF
43708.00
0.01%
ASSURED GUARANTY LTD
AGO
67939.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
5413000.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
18420.00
0.01%
LANDSTAR SYSTEM INC
LSTR
33337.00
0.01%
TETRA TECH INC
TTEK
168878.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
78548.00
0.01%
COGNEX CORP
CGNX
104691.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
30967.00
0.01%
MURPHY USA INC
MUSA
10332.00
0.01%
VALMONT INDS INC
VMI
12226.00
0.01%
EXPONENT INC
EXPO
73511.00
0.01%
SIMPSON MANUFACTURING INC
SSD
26219.00
0.01%
RLI CORP
RLI
77984.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
151562.00
0.01%
BADGER METER INC
BMI
27485.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
30664.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
16599.00
0.01%
MORNINGSTAR INC
MORN
23218.00
0.01%
MOOG INC CLASS A
MOGA
12818.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
140148.00
0.01%
FRANKLIN ELECTRIC INC
FELE
39154.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
76585.00
0.01%
BANCFIRST CORP
BANF
32364.00
0.01%
BRINKS
BCO
32423.00
0.01%
GRIFFON CORP
GFF
43217.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
11388.00
0.01%
BALCHEM CORP
BCPC
17830.00
0.01%
CURTISS WRIGHT CORP
CW
4355.00
0.01%
INGERSOLL RAND INC
IR
36833.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
31413.00
0.01%
CHEMED CORP
CHE
7587.00
0.01%
CHURCHILL DOWNS INC
CHDN
31179.00
0.01%
ENPRO INC
NPO
10741.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
78050.00
0.01%
AAON INC
AAON
28893.00
0.01%
GROUP AUTOMOTIVE INC
GPI
5995.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
5312.00
0.00%
WINGSTOP INC
WING
11813.00
0.00%
ENSIGN GROUP INC
ENSG
7820.00
0.00%
CSW INDUSTRIALS INC
CSW
5865.00
0.00%
HEICO CORP CLASS A
HEIA
7131.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
12283.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
91000.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUN
IXTM6
4.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
115.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
68.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
500.00
0.00%
USD CASH
USD
-781281.00