Companies:
10,652
total market cap:
โฌ119.284 T
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Watchlist
Account
iShares Core Dividend Growth ETF
DGRO
#73
ETF rank
โฌ32.44 B
Marketcap
๐บ๐ธ US
Market
62,04ย โฌ
Share price
-0.09%
Change (1 day)
2.27%
Change (1 year)
% Dividend and Income ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core Dividend Growth ETF - Holdings
Etf holdings as of
February 6, 2026
Number of holdings:
404
Full holdings list
Weight %
Name
Ticker
Shares Held
3.52%
EXXON MOBIL CORP
XOM
9130673.00
3.22%
JOHNSON & JOHNSON
JNJ
5197386.00
2.79%
JPMORGAN CHASE & CO
JPM
3352024.00
2.73%
APPLE INC
AAPL
3794285.00
2.51%
ABBVIE INC
ABBV
4345378.00
2.46%
PROCTER & GAMBLE
PG
5977236.00
2.44%
PHILIP MORRIS INTERNATIONAL INC
PM
5161674.00
2.28%
MICROSOFT CORP
MSFT
2201916.00
2.18%
HOME DEPOT INC
HD
2187636.00
2.14%
MERCK & CO INC
MRK
6804696.00
1.97%
PEPSICO INC
PEP
4477925.00
1.96%
BROADCOM INC
AVGO
2281783.00
1.94%
COCA-COLA
KO
9498396.00
1.70%
BANK OF AMERICA CORP
BAC
11622765.00
1.50%
CISCO SYSTEMS INC
CSCO
6855660.00
1.48%
UNITEDHEALTH GROUP INC
UNH
2072256.00
1.32%
AMGEN INC
AMGN
1333533.00
1.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1700762.00
1.28%
WELLS FARGO
WFC
5252079.00
1.15%
MCDONALDS CORP
MCD
1362457.00
1.13%
NEXTERA ENERGY INC
NEE
4899521.00
1.11%
GOLDMAN SACHS GROUP INC
GS
463243.00
1.10%
ELI LILLY
LLY
401038.00
1.08%
MORGAN STANLEY
MS
2323809.00
1.07%
GILEAD SCIENCES INC
GILD
2719825.00
1.05%
CITIGROUP INC
C
3297149.00
1.04%
CONOCOPHILLIPS
COP
3738412.00
1.01%
WALMART INC
WMT
2977803.00
1.00%
VISA INC CLASS A
V
1162498.00
0.91%
RTX CORP
RTX
1776954.00
0.81%
HONEYWELL INTERNATIONAL INC
HON
1317711.00
0.81%
ABBOTT LABORATORIES
ABT
2813517.00
0.80%
MEDTRONIC PLC
MDT
3011102.00
0.79%
ACCENTURE PLC CLASS A
ACN
1268781.00
0.76%
UNION PACIFIC CORP
UNP
1162767.00
0.76%
DUKE ENERGY CORP
DUK
2405663.00
0.75%
LOCKHEED MARTIN CORP
LMT
467586.00
0.75%
CATERPILLAR INC
CAT
397107.00
0.74%
SOUTHERN
SO
3185777.00
0.71%
PNC FINANCIAL SERVICES GROUP INC
PNC
1132956.00
0.70%
LINDE PLC
LIN
600726.00
0.66%
LOWES COMPANIES INC
LOW
918207.00
0.65%
QUALCOMM INC
QCOM
1834204.00
0.62%
BLACKROCK INC
BLK
228044.00
0.61%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3956938.00
0.56%
COSTCO WHOLESALE CORP
COST
217381.00
0.55%
MASTERCARD INC CLASS A
MA
386170.00
0.49%
EOG RESOURCES INC
EOG
1681791.00
0.48%
ANALOG DEVICES INC
ADI
583686.00
0.48%
AUTOMATIC DATA PROCESSING INC
ADP
807097.00
0.48%
ILLINOIS TOOL INC
ITW
627049.00
0.47%
PHILLIPS
PSX
1160732.00
0.47%
ORACLE CORP
ORCL
1279022.00
0.45%
COLGATE-PALMOLIVE
CL
1854028.00
0.44%
AMERICAN ELECTRIC POWER INC
AEP
1415806.00
0.44%
DEERE
DE
288725.00
0.43%
CME GROUP INC CLASS A
CME
556058.00
0.42%
TJX INC
TJX
1031803.00
0.41%
AIR PRODUCTS AND CHEMICALS INC
APD
564235.00
0.40%
LAM RESEARCH CORP
LRCX
671252.00
0.39%
MARSH INC
MRSH
812215.00
0.38%
APPLIED MATERIAL INC
AMAT
457150.00
0.38%
EATON PLC
ETN
393531.00
0.38%
AMERICAN EXPRESS
AXP
408585.00
0.37%
CIGNA
CI
494129.00
0.37%
FEDEX CORP
FDX
386725.00
0.36%
SEMPRA
SRE
1593551.00
0.35%
NORTHROP GRUMMAN CORP
NOC
192643.00
0.34%
CHUBB LTD
CB
399703.00
0.34%
GENERAL DYNAMICS CORP
GD
362923.00
0.34%
ELEVANCE HEALTH INC
ELV
383961.00
0.34%
BANK OF NEW YORK MELLON CORP
BK
1046353.00
0.31%
EMERSON ELECTRIC
EMR
768192.00
0.30%
CONSOLIDATED EDISON INC
ED
1074380.00
0.29%
XCEL ENERGY INC
XEL
1485785.00
0.29%
BECTON DICKINSON
BDX
526151.00
0.28%
FIFTH THIRD BANCORP
FITB
1992880.00
0.28%
WASTE MANAGEMENT INC
WM
481647.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1333511.00
0.27%
METLIFE INC
MET
1380109.00
0.27%
CUMMINS INC
CMI
181174.00
0.27%
STRYKER CORP
SYK
287097.00
0.26%
SYSCO CORP
SYY
1183224.00
0.26%
AFLAC INC
AFL
870394.00
0.26%
ENTERGY CORP
ETR
1023715.00
0.26%
WEC ENERGY GROUP INC
WEC
894528.00
0.25%
KLA CORP
KLAC
68292.00
0.25%
INTERCONTINENTAL EXCHANGE INC
ICE
582812.00
0.25%
FASTENAL
FAST
2062037.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
711904.00
0.24%
M&T BANK CORP
MTB
395336.00
0.24%
MICROCHIP TECHNOLOGY INC
MCHP
1222886.00
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
265166.00
0.24%
KEURIG DR PEPPER INC
KDP
3214589.00
0.24%
ALLSTATE CORP
ALL
439243.00
0.23%
CSX CORP
CSX
2223715.00
0.23%
ARCHER DANIELS MIDLAND
ADM
1332989.00
0.23%
TRAVELERS COMPANIES INC
TRV
292843.00
0.22%
S&P GLOBAL INC
SPGI
197804.00
0.22%
STATE STREET CORP
STT
638589.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
657275.00
0.21%
PARKER-HANNIFIN CORP
PH
82972.00
0.21%
ZOETIS INC CLASS A
ZTS
629787.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
357030.00
0.21%
TRANE TECHNOLOGIES PLC
TT
175358.00
0.20%
DTE ENERGY
DTE
576065.00
0.20%
KROGER
KR
1130833.00
0.20%
YUM BRANDS INC
YUM
467122.00
0.19%
INTUIT INC
INTU
166710.00
0.18%
CARRIER GLOBAL CORP
CARR
1112068.00
0.18%
DARDEN RESTAURANTS INC
DRI
326155.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
164080.00
0.18%
PPG INDUSTRIES INC
PPG
538800.00
0.18%
DIAMONDBACK ENERGY INC
FANG
406137.00
0.18%
AMEREN CORP
AEE
644769.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
694104.00
0.17%
SHERWIN WILLIAMS
SHW
185934.00
0.17%
DANAHER CORP
DHR
306655.00
0.17%
PACCAR INC
PCAR
520672.00
0.17%
AMPHENOL CORP CLASS A
APH
480375.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
65289598.00
0.17%
TE CONNECTIVITY PLC
TEL
300891.00
0.16%
ECOLAB INC
ECL
214869.00
0.16%
ARES MANAGEMENT CORP CLASS A
ARES
462746.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
366051.00
0.15%
FERGUSON ENTERPRISES INC
FERG
225853.00
0.15%
NORTHERN TRUST CORP
NTRS
384676.00
0.15%
OTIS WORLDWIDE CORP
OTIS
644543.00
0.15%
HARTFORD INSURANCE GROUP INC
HIG
395012.00
0.15%
AMERIPRISE FINANCE INC
AMP
103666.00
0.14%
CMS ENERGY CORP
CMS
767702.00
0.14%
EVERGY INC
EVRG
728237.00
0.14%
ARTHUR J GALLAGHER
AJG
231115.00
0.14%
CINTAS CORP
CTAS
284485.00
0.14%
GENUINE PARTS
GPC
372457.00
0.14%
ATMOS ENERGY CORP
ATO
315384.00
0.14%
ROCKWELL AUTOMATION INC
ROK
130070.00
0.14%
AON PLC CLASS A
AON
154916.00
0.14%
TYSON FOODS INC CLASS A
TSN
811422.00
0.13%
AMERICAN WATER WORKS INC
AWK
418603.00
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
94950.00
0.13%
NUCOR CORP
NUE
263561.00
0.13%
CENTERPOINT ENERGY INC
CNP
1260429.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
283574.00
0.13%
GARMIN LTD
GRMN
240930.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
620228.00
0.12%
NISOURCE INC
NI
1061406.00
0.12%
CARDINAL HEALTH INC
CAH
205246.00
0.12%
ROSS STORES INC
ROST
242904.00
0.12%
CORTEVA INC
CTVA
635800.00
0.12%
MSCI INC
MSCI
81582.00
0.12%
MOODYS CORP
MCO
100192.00
0.12%
EBAY INC
EBAY
523496.00
0.12%
ALLIANT ENERGY CORP
LNT
671013.00
0.11%
SNAP ON INC
SNA
119689.00
0.11%
REPUBLIC SERVICES INC
RSG
199260.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
756575.00
0.11%
WW GRAINGER INC
GWW
35359.00
0.11%
CHENIERE ENERGY INC
LNG
198383.00
0.11%
D R HORTON INC
DHI
261597.00
0.11%
TRACTOR SUPPLY
TSCO
734929.00
0.10%
HCA HEALTHCARE INC
HCA
80618.00
0.10%
MCCORMICK & CO NON-VOTING INC
MKC
596681.00
0.10%
MCKESSON CORP
MCK
42373.00
0.10%
BUNGE GLOBAL
BG
344879.00
0.10%
CENCORA INC
COR
109298.00
0.09%
SYNCHRONY FINANCIAL
SYF
470034.00
0.09%
USD CASH
USD
33683569.00
0.09%
WILLIAMS SONOMA INC
WSM
150992.00
0.09%
XYLEM INC
XYL
233012.00
0.08%
KKR AND CO INC
KKR
316473.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
160279.00
0.08%
RESMED INC
RMD
118119.00
0.08%
NASDAQ INC
NDAQ
375195.00
0.08%
EAST WEST BANCORP INC
EWBC
258385.00
0.08%
QUEST DIAGNOSTICS INC
DGX
163125.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
167761.00
0.08%
EVEREST GROUP LTD
EG
92861.00
0.08%
RAYMOND JAMES INC
RJF
175811.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
673536.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
24367.00
0.08%
OGE ENERGY CORP
OGE
676768.00
0.08%
NETAPP INC
NTAP
286082.00
0.08%
OVINTIV INC
OVV
634966.00
0.08%
HUBBELL INC
HUBB
57944.00
0.08%
CHURCH AND DWIGHT INC
CHD
289881.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
88099.00
0.07%
DT MIDSTREAM INC
DTM
223972.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
768098.00
0.07%
DOVER CORP
DOV
125557.00
0.07%
STEEL DYNAMICS INC
STLD
138608.00
0.07%
AMETEK INC
AME
120601.00
0.07%
MOSAIC
MOS
955733.00
0.07%
CDW CORP
CDW
190217.00
0.07%
HUMANA INC
HUM
139579.00
0.07%
AVERY DENNISON CORP
AVY
140753.00
0.07%
RPM INTERNATIONAL INC
RPM
227961.00
0.07%
NRG ENERGY INC
NRG
173340.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
74863.00
0.07%
MASCO CORP
MAS
350002.00
0.07%
UNUM
UNM
338063.00
0.06%
DICKS SPORTING INC
DKS
120597.00
0.06%
INVESCO LTD
IVZ
934106.00
0.06%
ZIONS BANCORPORATION
ZION
382178.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
109129.00
0.06%
OWENS CORNING
OC
178038.00
0.06%
ROPER TECHNOLOGIES INC
ROP
65767.00
0.06%
VULCAN MATERIALS
VMC
73486.00
0.06%
CULLEN FROST BANKERS INC
CFR
161778.00
0.06%
SOUTHSTATE BANK CORP
SSB
217732.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57956.00
0.06%
VISTRA CORP
VST
153889.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
112556.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
530605.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
247494.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
738055.00
0.06%
AGILENT TECHNOLOGIES INC
A
167007.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
364617.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
159641.00
0.05%
IDEX CORP
IEX
98486.00
0.05%
POPULAR INC
BPOP
140872.00
0.05%
CARLISLE COMPANIES INC
CSL
49686.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
292166.00
0.05%
VOYA FINANCIAL INC
VOYA
256264.00
0.05%
INGREDION INC
INGR
161546.00
0.05%
STERIS
STE
76504.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
87172.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
116738.00
0.05%
ROLLINS INC
ROL
296358.00
0.05%
PROSPERITY BANCSHARES INC
PB
252620.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
27156.00
0.05%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.05%
NEW JERSEY RESOURCES CORP
NJR
346084.00
0.05%
HOWMET AEROSPACE INC
HWM
80268.00
0.05%
WESTERN ALLIANCE
WAL
188621.00
0.05%
TORO
TTC
180758.00
0.05%
TEXAS ROADHOUSE INC
TXRH
92956.00
0.05%
NORDSON CORP
NDSN
61041.00
0.05%
DOMINOS PIZZA INC
DPZ
44342.00
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
58555.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
224258.00
0.04%
POOL CORP
POOL
65172.00
0.04%
GRACO INC
GGG
186805.00
0.04%
VERISK ANALYTICS INC
VRSK
96294.00
0.04%
STIFEL FINANCIAL CORP
SF
132009.00
0.04%
NATIONAL FUEL GAS
NFG
200022.00
0.04%
SERVICE
SCI
197799.00
0.04%
BANK OZK
OZK
325594.00
0.04%
BLACK HILLS CORP
BKH
231460.00
0.04%
ALLEGION PLC
ALLE
92397.00
0.04%
ROYAL GOLD INC
RGLD
62329.00
0.04%
IDACORP INC
IDA
122224.00
0.04%
A O SMITH CORP
AOS
206126.00
0.04%
SPIRE INC
SR
184327.00
0.04%
PULTEGROUP INC
PHM
115568.00
0.04%
ASSURANT INC
AIZ
62901.00
0.04%
LENNOX INTERNATIONAL INC
LII
28494.00
0.04%
H&R BLOCK INC
HRB
459080.00
0.04%
PRIMERICA INC
PRI
54672.00
0.04%
MATADOR RESOURCES
MTDR
316933.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
85183.00
0.04%
DONALDSON INC
DCI
134909.00
0.04%
RYDER SYSTEM INC
R
66869.00
0.04%
BROWN & BROWN INC
BRO
196912.00
0.04%
HOME BANCSHARES INC
HOMB
469621.00
0.04%
JACOBS SOLUTIONS INC
J
94787.00
0.04%
LAMB WESTON HOLDINGS INC
LW
275966.00
0.04%
OSHKOSH CORP
OSK
80309.00
0.04%
ONE GAS INC
OGS
166265.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
60077.00
0.03%
RADIAN GROUP INC
RDN
401481.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
82638.00
0.03%
TXNM ENERGY INC
TXNM
223081.00
0.03%
NORTHWESTERN ENERGY GROUP INC
NWE
192953.00
0.03%
PENTAIR
PNR
132744.00
0.03%
COMMERCE BANCSHARES INC
CBSH
229965.00
0.03%
ESSENT GROUP LTD
ESNT
192768.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
201994.00
0.03%
TD SYNNEX CORP
SNX
72637.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
33660.00
0.03%
AVNET INC
AVT
184593.00
0.03%
CROWN HOLDINGS INC
CCK
106722.00
0.03%
MGIC INVESTMENT CORP
MTG
435699.00
0.03%
UMB FINANCIAL CORP
UMBF
88235.00
0.03%
APTARGROUP INC
ATR
87878.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
40499.00
0.03%
BRUNSWICK CORP
BC
132090.00
0.03%
NVENT ELECTRIC PLC
NVT
101969.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
188839.00
0.03%
ITT INC
ITT
54312.00
0.03%
EVERCORE INC CLASS A
EVR
31244.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
140612.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
100873.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
61826.00
0.03%
HANOVER INSURANCE GROUP INC
THG
59482.00
0.03%
THOR INDUSTRIES INC
THO
86896.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
381214.00
0.03%
TIMKEN
TKR
96340.00
0.03%
SELECTIVE INSURANCE GROUP INC
SIGI
112791.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
48851.00
0.03%
FOX CORP CLASS A
FOXA
154475.00
0.03%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
102869.00
0.03%
NEW YORK TIMES CLASS A
NYT
143765.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
176563.00
0.03%
MDU RESOURCES GROUP INC
MDU
477545.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
83785.00
0.02%
MUELLER INDUSTRIES INC
MLI
81892.00
0.02%
TOLL BROTHERS INC
TOL
62870.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
57702.00
0.02%
HERC HOLDINGS INC
HRI
51943.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
320430.00
0.02%
UFP INDUSTRIES INC
UFPI
80174.00
0.02%
CABOT CORP
CBT
122665.00
0.02%
WR BERKLEY CORP
WRB
127593.00
0.02%
COMFORT SYSTEMS USA INC
FIX
7251.00
0.02%
GLOBE LIFE INC
GL
60536.00
0.02%
GENTEX CORP
GNTX
367211.00
0.02%
LITTELFUSE INC
LFUS
24778.00
0.02%
CASEYS GENERAL STORES INC
CASY
13033.00
0.02%
KONTOOR BRANDS INC
KTB
128427.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
245252.00
0.02%
BWX TECHNOLOGIES INC
BWXT
43216.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
118752.00
0.02%
KORN FERRY
KFY
122748.00
0.02%
GATX CORP
GATX
44050.00
0.02%
SEI INVESTMENTS
SEIC
97200.00
0.02%
COMMERCIAL METALS
CMC
97654.00
0.02%
MSA SAFETY INC
MSA
41828.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
SILGAN HOLDINGS INC
SLGN
155810.00
0.02%
GENPACT LTD
G
187370.00
0.02%
AGCO CORP
AGCO
55852.00
0.02%
WOODWARD INC
WWD
18925.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
84786.00
0.02%
AIR LEASE CORP CLASS A
AL
112354.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
59477.00
0.02%
KBR INC
KBR
165145.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
54441.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
23260.00
0.02%
LOUISIANA PACIFIC CORP
LPX
71934.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
23472.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
37031.00
0.02%
TETRA TECH INC
TTEK
161988.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
MARZETTI
MZTI
41428.00
0.02%
NEWMARKET CORP
NEU
8855.00
0.02%
CNO FINANCIAL GROUP INC
CNO
138988.00
0.02%
STEPSTONE GROUP INC CLASS A
STEP
96906.00
0.02%
COHEN & STEERS INC
CNS
96006.00
0.02%
FOX CORP CLASS B
FOX
101824.00
0.01%
ASSURED GUARANTY LTD
AGO
65209.00
0.01%
BOK FINANCIAL CORP
BOKF
41888.00
0.01%
EXPONENT INC
EXPO
70326.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
17510.00
0.01%
VALMONT INDS INC
VMI
11771.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
75363.00
0.01%
CASH COLLATERAL USD UBFUT
UBFUT
5432000.00
0.01%
QUANTA SERVICES INC
PWR
10679.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
26760.00
0.01%
LANDSTAR SYSTEM INC
LSTR
31972.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
29299.00
0.01%
COGNEX CORP
CGNX
120934.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
19937.00
0.01%
SIMPSON MANUFACTURING INC
SSD
25309.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
13928.00
0.01%
EMCOR GROUP INC
EME
6153.00
0.01%
RLI CORP
RLI
74799.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
145192.00
0.01%
BRINKS
BCO
31058.00
0.01%
FRANKLIN ELECTRIC INC
FELE
37334.00
0.01%
MOOG INC CLASS A
MOGA
12363.00
0.01%
CURTISS WRIGHT CORP
CW
6109.00
0.01%
GRIFFON CORP
GFF
41397.00
0.01%
MURPHY USA INC
MUSA
9877.00
0.01%
BANCFIRST CORP
BANF
30999.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
73400.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
10933.00
0.01%
INGERSOLL RAND INC
IR
35468.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
115045.00
0.01%
BADGER METER INC
BMI
22401.00
0.01%
CHEMED CORP
CHE
7132.00
0.01%
MORNINGSTAR INC
MORN
18753.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
30048.00
0.01%
WINGSTOP INC
WING
11358.00
0.01%
BALCHEM CORP
BCPC
16920.00
0.01%
ENPRO INC
NPO
10286.00
0.01%
AAON INC
AAON
27528.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
74865.00
0.00%
GROUP AUTOMOTIVE INC
GPI
5540.00
0.00%
CHURCHILL DOWNS INC
CHDN
20470.00
0.00%
HEICO CORP CLASS A
HEIA
6676.00
0.00%
CSW INDUSTRIALS INC
CSW
5410.00
0.00%
ENSIGN GROUP INC
ENSG
7365.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
3440.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11828.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
7.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
4.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26
IXCH6
82.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
172.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
596.00