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Watchlist
Mon compte
iShares Core Dividend Growth ETF
DGRO
#70
ETF rang
€33.70 Md
Capitalisation boursière
🇺🇸 US
Marché
62,64 €
Prix de l'action
-0.35%
Changement (1 jour)
19.50%
Changement (1 an)
% ETFs de Dividendes et de Revenus
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core Dividend Growth ETF - Composition
Composition de l'ETF au
29 Avril, 2026
Nombre de participations :
403
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.20%
BROADCOM INC
AVGO
3083307.00
3.07%
MICROSOFT CORP
MSFT
2826957.00
3.05%
JPMORGAN CHASE & CO
JPM
3852941.00
2.96%
APPLE INC
AAPL
4285265.00
2.94%
EXXON MOBIL CORP
XOM
7449468.00
2.64%
JOHNSON & JOHNSON
JNJ
4548811.00
2.47%
ABBVIE INC
ABBV
4735200.00
2.35%
UNITEDHEALTH GROUP INC
UNH
2476450.00
2.09%
PROCTER & GAMBLE
PG
5579341.00
1.93%
PHILIP MORRIS INTERNATIONAL INC
PM
4652485.00
1.88%
HOME DEPOT INC
HD
2279938.00
1.84%
BANK OF AMERICA CORP
BAC
13602806.00
1.82%
COCA-COLA
KO
9031716.00
1.80%
MERCK & CO INC
MRK
6352317.00
1.71%
CISCO SYSTEMS INC
CSCO
7491352.00
1.69%
PEPSICO INC
PEP
4251364.00
1.30%
WELLS FARGO
WFC
6225098.00
1.27%
MORGAN STANLEY
MS
2655571.00
1.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2185811.00
1.20%
NEXTERA ENERGY INC
NEE
4968976.00
1.18%
GOLDMAN SACHS GROUP INC
GS
508442.00
1.13%
CITIGROUP INC
C
3468732.00
1.09%
AMGEN INC
AMGN
1267068.00
1.08%
VISA INC CLASS A
V
1256962.00
1.05%
ELI LILLY
LLY
481567.00
1.04%
MCDONALDS CORP
MCD
1408481.00
1.02%
CONOCOPHILLIPS
COP
3124413.00
0.97%
QUALCOMM INC
QCOM
2426911.00
0.94%
WALMART INC
WMT
2862955.00
0.83%
ORACLE CORP
ORCL
1975940.00
0.80%
ABBOTT LABORATORIES
ABT
3428779.00
0.78%
ACCENTURE PLC CLASS A
ACN
1687885.00
0.78%
GILEAD SCIENCES INC
GILD
2357032.00
0.77%
UNION PACIFIC CORP
UNP
1136745.00
0.73%
CATERPILLAR INC
CAT
351495.00
0.72%
DUKE ENERGY CORP
DUK
2226789.00
0.71%
MEDTRONIC PLC
MDT
3515231.00
0.71%
BLACKROCK INC
BLK
266553.00
0.71%
SOUTHERN
SO
2951582.00
0.68%
RTX CORP
RTX
1539772.00
0.66%
PNC FINANCIAL SERVICES GROUP INC
PNC
1177949.00
0.66%
LINDE PLC
LIN
509670.00
0.65%
MASTERCARD INC CLASS A
MA
481303.00
0.61%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3926954.00
0.60%
HONEYWELL INTERNATIONAL INC
HON
1121305.00
0.59%
AUTOMATIC DATA PROCESSING INC
ADP
1079951.00
0.57%
LOWES COMPANIES INC
LOW
947053.00
0.53%
ANALOG DEVICES INC
ADI
533390.00
0.53%
EOG RESOURCES INC
EOG
1488190.00
0.52%
COSTCO WHOLESALE CORP
COST
202499.00
0.49%
PHILLIPS 66
PSX
1105266.00
0.47%
LOCKHEED MARTIN CORP
LMT
358644.00
0.46%
ELEVANCE HEALTH INC
ELV
476370.00
0.45%
AMERICAN ELECTRIC POWER INC
AEP
1307580.00
0.42%
EATON PLC
ETN
402938.00
0.42%
TJX INC
TJX
1050595.00
0.41%
AMERICAN EXPRESS
AXP
509386.00
0.40%
ILLINOIS TOOL INC
ITW
593676.00
0.39%
AIR PRODUCTS AND CHEMICALS INC
APD
510827.00
0.39%
CIGNA
CI
518747.00
0.38%
BANK OF NEW YORK MELLON CORP
BK
1115759.00
0.38%
SEMPRA
SRE
1584717.00
0.37%
MARSH INC
MRSH
854096.00
0.37%
APPLIED MATERIAL INC
AMAT
379335.00
0.37%
CME GROUP INC CLASS A
CME
497349.00
0.35%
LAM RESEARCH CORP
LRCX
544927.00
0.34%
COLGATE-PALMOLIVE
CL
1597242.00
0.34%
FIFTH THIRD BANCORP
FITB
2706390.00
0.34%
DEERE
DE
237155.00
0.32%
CHUBB
CB
385901.00
0.32%
METLIFE INC
MET
1563128.00
0.31%
NXP SEMICONDUCTORS NV
NXPI
422028.00
0.31%
FEDEX CORP
FDX
312359.00
0.31%
MICROCHIP TECHNOLOGY INC
MCHP
1336728.00
0.31%
GENERAL DYNAMICS CORP
GD
354742.00
0.30%
AMPHENOL CORP CLASS A
APH
790250.00
0.29%
XCEL ENERGY INC
XEL
1448158.00
0.29%
CUMMINS INC
CMI
175784.00
0.29%
KLA CORP
KLAC
61490.00
0.28%
ENTERGY CORP
ETR
959785.00
0.28%
CONSOLIDATED EDISON INC
ED
1008528.00
0.27%
AFLAC INC
AFL
920031.00
0.27%
EMERSON ELECTRIC
EMR
781549.00
0.27%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1316103.00
0.27%
WEC ENERGY GROUP INC
WEC
912316.00
0.26%
STATE STREET CORP
STT
677727.00
0.26%
CSX CORP
CSX
2267726.00
0.26%
KEURIG DR PEPPER INC
KDP
3496602.00
0.26%
WASTE MANAGEMENT INC
WM
433604.00
0.25%
S&P GLOBAL INC
SPGI
229587.00
0.25%
STRYKER CORP
SYK
306437.00
0.25%
INTUIT INC
INTU
243554.00
0.24%
ALLSTATE CORP
ALL
440419.00
0.24%
BECTON DICKINSON
BDX
642765.00
0.24%
CRH PUBLIC LIMITED PLC
CRH
819687.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
647999.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
584012.00
0.23%
ARCHER DANIELS MIDLAND
ADM
1224508.00
0.23%
FASTENAL
FAST
2066049.00
0.23%
NORTHROP GRUMMAN CORP
NOC
154003.00
0.21%
TRAVELERS COMPANIES INC
TRV
277945.00
0.21%
M&T BANK CORP
MTB
389578.00
0.21%
DTE ENERGY
DTE
568748.00
0.21%
TRANE TECHNOLOGIES PLC
TT
171065.00
0.21%
ARES MANAGEMENT CORP CLASS A
ARES
736998.00
0.20%
SYSCO CORP
SYY
1074760.00
0.20%
PARKER-HANNIFIN CORP
PH
82340.00
0.19%
YUM BRANDS INC
YUM
464287.00
0.19%
ZOETIS INC CLASS A
ZTS
649725.00
0.19%
DIAMONDBACK ENERGY INC
FANG
356167.00
0.19%
TE CONNECTIVITY PLC
TEL
355069.00
0.18%
CARRIER GLOBAL CORP
CARR
1131197.00
0.18%
FERGUSON ENTERPRISES INC
FERG
272239.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
686699.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
211998.00
0.17%
AMEREN CORP
AEE
608125.00
0.17%
MOTOROLA SOLUTIONS INC
MSI
155857.00
0.17%
KROGER
KR
990478.00
0.17%
DANAHER CORP
DHR
366125.00
0.16%
NORTHERN TRUST CORP
NTRS
388416.00
0.15%
SHERWIN WILLIAMS
SHW
190695.00
0.15%
DARDEN RESTAURANTS INC
DRI
306565.00
0.15%
NUCOR CORP
NUE
266639.00
0.15%
ECOLAB INC
ECL
229818.00
0.15%
ROCKWELL AUTOMATION INC
ROK
146850.00
0.15%
PACCAR INC
PCAR
494750.00
0.15%
ATMOS ENERGY CORP
ATO
313591.00
0.15%
CMS ENERGY CORP
CMS
773856.00
0.15%
HARTFORD INSURANCE GROUP INC
HIG
421640.00
0.14%
ARTHUR J GALLAGHER
AJG
267161.00
0.14%
EVERGY INC
EVRG
675091.00
0.14%
PPG INDUSTRIES INC
PPG
523827.00
0.14%
AON PLC CLASS A
AON
169334.00
0.14%
MSCI INC
MSCI
91221.00
0.14%
AMERICAN WATER WORKS INC
AWK
413426.00
0.14%
AMERIPRISE FINANCE INC
AMP
113500.00
0.14%
CONSTELLATION BRANDS INC CLASS A
STZ
358242.00
0.14%
GARMIN LTD
GRMN
211046.00
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
111910.00
0.13%
CENTERPOINT ENERGY INC
CNP
1213655.00
0.13%
EBAY INC
EBAY
498926.00
0.13%
MOODYS CORP
MCO
111445.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
51176351.00
0.13%
HUMANA INC
HUM
209698.00
0.13%
TYSON FOODS INC CLASS A
TSN
799201.00
0.13%
NISOURCE INC
NI
1046556.00
0.13%
OTIS WORLDWIDE CORP
OTIS
655973.00
0.13%
FIDELITY NATIONAL FINANCIAL INC
FNF
954986.00
0.12%
ALLIANT ENERGY CORP
LNT
670074.00
0.12%
ROSS STORES INC
ROST
214090.00
0.12%
CINCINNATI FINANCIAL CORP
CINF
292897.00
0.12%
KKR AND CO INC
KKR
478706.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
866860.00
0.12%
CINTAS CORP
CTAS
270875.00
0.12%
GENUINE PARTS
GPC
449304.00
0.12%
EAST WEST BANCORP INC
EWBC
365305.00
0.12%
CHENIERE ENERGY INC
LNG
167297.00
0.11%
SNAP ON INC
SNA
116941.00
0.11%
CORTEVA INC
CTVA
543077.00
0.11%
D R HORTON INC
DHI
278597.00
0.10%
SYNCHRONY FINANCIAL
SYF
546112.00
0.10%
REPUBLIC SERVICES INC
RSG
191610.00
0.10%
CARDINAL HEALTH INC
CAH
192759.00
0.10%
NETAPP INC
NTAP
350103.00
0.09%
NASDAQ INC
NDAQ
404527.00
0.09%
WW GRAINGER INC
GWW
31838.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
23605.00
0.09%
USD CASH
USD
35675461.00
0.09%
BUNGE GLOBAL SA
BG
279505.00
0.09%
OVINTIV INC
OVV
565279.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
212698.00
0.09%
XYLEM INC
XYL
294944.00
0.09%
RAYMOND JAMES INC
RJF
214878.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
661208.00
0.09%
ROPER TECHNOLOGIES INC
ROP
93858.00
0.09%
CENCORA INC
COR
106820.00
0.08%
CDW CORP
CDW
241615.00
0.08%
HCA HEALTHCARE INC
HCA
75292.00
0.08%
EVEREST GROUP LTD
EG
91269.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
633292.00
0.08%
DICKS SPORTING INC
DKS
141865.00
0.08%
MCKESSON CORP
MCK
37849.00
0.08%
NRG ENERGY INC
NRG
202930.00
0.08%
HUBBELL INC
HUBB
54751.00
0.08%
OGE ENERGY CORP
OGE
624856.00
0.08%
STEEL DYNAMICS INC
STLD
131557.00
0.08%
TRACTOR SUPPLY
TSCO
847875.00
0.07%
QUEST DIAGNOSTICS INC
DGX
154771.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
100829.00
0.07%
ESSENTIAL UTILITIES INC
WTRG
738402.00
0.07%
DT MIDSTREAM INC
DTM
201777.00
0.07%
JEFFERIES FINANCIAL GROUP INC
JEF
588054.00
0.07%
UNUM
UNM
334199.00
0.07%
INVESCO LTD
IVZ
1055842.00
0.07%
OWENS CORNING
OC
221298.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
143427.00
0.07%
WILLIAMS SONOMA INC
WSM
146967.00
0.07%
DOVER CORP
DOV
119040.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
73327.00
0.07%
RESMED INC
RMD
123586.00
0.07%
MASCO CORP
MAS
366510.00
0.06%
AMETEK INC
AME
111585.00
0.06%
VISTRA CORP
VST
164785.00
0.06%
ZIONS BANCORPORATION
ZION
402164.00
0.06%
VULCAN MATERIALS
VMC
83448.00
0.06%
CHURCH AND DWIGHT INC
CHD
254127.00
0.06%
AGILENT TECHNOLOGIES INC
A
219114.00
0.06%
RPM INTERNATIONAL INC
RPM
238895.00
0.06%
AVERY DENNISON CORP
AVY
147321.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
310865.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
954535.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
573690.00
0.06%
CULLEN FROST BANKERS INC
CFR
157410.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
171597.00
0.06%
SOUTHSTATE BANK CORP
SSB
228169.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
104318.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
288149.00
0.05%
MOSAIC
MOS
881163.00
0.05%
VERISK ANALYTICS INC
VRSK
105640.00
0.05%
IDEX CORP
IEX
90686.00
0.05%
STERIS
STE
92655.00
0.05%
PROSPERITY BANCSHARES INC
PB
282135.00
0.05%
POPULAR INC
BPOP
130792.00
0.05%
VOYA FINANCIAL INC
VOYA
236872.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
275005.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
91237.00
0.05%
H&R BLOCK INC
HRB
596328.00
0.05%
TD SYNNEX CORP
SNX
83210.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
124536.00
0.05%
BLACK HILLS CORP
BKH
246118.00
0.05%
SERVICE
SCI
210745.00
0.05%
ROLLINS INC
ROL
328193.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
29041.00
0.05%
WESTERN ALLIANCE
WAL
222102.00
0.04%
INGREDION INC
INGR
156944.00
0.04%
STIFEL FINANCIAL CORP
SF
224187.00
0.04%
SPIRE INC
SR
193273.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
310423.00
0.04%
RYDER SYSTEM INC
R
69851.00
0.04%
MATADOR RESOURCES
MTDR
271652.00
0.04%
IDACORP INC
IDA
117708.00
0.04%
PULTEGROUP INC
PHM
140490.00
0.04%
NATIONAL FUEL GAS
NFG
191019.00
0.04%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.04%
ASSURANT INC
AIZ
71557.00
0.04%
LAMB WESTON HOLDINGS INC
LW
379790.00
0.04%
BANK OZK
OZK
342477.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
44247.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
61537.00
0.04%
POOL CORP
POOL
75395.00
0.04%
CARLISLE COMPANIES INC
CSL
44941.00
0.04%
GRACO INC
GGG
195751.00
0.04%
TEXAS ROADHOUSE INC
TXRH
97429.00
0.04%
LENNOX INTERNATIONAL INC
LII
29985.00
0.04%
NORDSON CORP
NDSN
55183.00
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
66496.00
0.04%
PRIMERICA INC
PRI
55194.00
0.04%
DOMINOS PIZZA INC
DPZ
46330.00
0.04%
HOWMET AEROSPACE INC
HWM
64463.00
0.04%
NVENT ELECTRIC PLC
NVT
109950.00
0.04%
NEXSTAR MEDIA GROUP INC
NXST
72646.00
0.04%
ONE GAS INC
OGS
164581.00
0.04%
NORTHWESTERN ENERGY GROUP INC
NWE
202006.00
0.04%
RADIAN GROUP INC
RDN
384357.00
0.04%
ALLEGION PLC
ALLE
102733.00
0.04%
TXNM ENERGY INC
TXNM
239422.00
0.04%
BROWN & BROWN INC
BRO
227104.00
0.04%
JACOBS SOLUTIONS INC
J
110327.00
0.04%
PENTAIR
PNR
170165.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
55857.00
0.04%
A O SMITH CORP
AOS
216066.00
0.03%
COMMERCE BANCSHARES INC
CBSH
267226.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
88207.00
0.03%
HOME BANCSHARES INC
HOMB
505418.00
0.03%
AVNET INC
AVT
162865.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
88884.00
0.03%
TORO
TTC
137178.00
0.03%
EVERCORE INC CLASS A
EVR
38642.00
0.03%
OSHKOSH CORP
OSK
84285.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
147180.00
0.03%
MGIC INVESTMENT CORP
MTG
424719.00
0.03%
DONALDSON INC
DCI
141370.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
77674.00
0.03%
ITT INC
ITT
56797.00
0.03%
UMB FINANCIAL CORP
UMBF
95264.00
0.03%
HANOVER INSURANCE GROUP INC
THG
66062.00
0.03%
MUELLER INDUSTRIES INC
MLI
85868.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
50697.00
0.03%
ESSENT GROUP LTD
ESNT
173955.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
113358.00
0.03%
CROWN HOLDINGS INC
CCK
111692.00
0.03%
ROYAL GOLD INC
RGLD
47686.00
0.03%
BRUNSWICK CORP
BC
138551.00
0.03%
MDU RESOURCES GROUP INC
MDU
500407.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
172013.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
62717.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
351426.00
0.03%
FOX CORP CLASS A
FOXA
167012.00
0.03%
APTARGROUP INC
ATR
82845.00
0.03%
KONTOOR BRANDS INC
KTB
140711.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
148129.00
0.03%
NEW YORK TIMES CLASS A
NYT
127380.00
0.03%
SELECTIVE INSURANCE GROUP INC
SIGI
118258.00
0.03%
SEI INVESTMENTS
SEIC
108317.00
0.02%
CABOT CORP
CBT
128629.00
0.02%
COMFORT SYSTEMS USA INC
FIX
5468.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
233506.00
0.02%
BWX TECHNOLOGIES INC
BWXT
45204.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
335837.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
124326.00
0.02%
GENTEX CORP
GNTX
408916.00
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
121900.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
WR BERKLEY CORP
WRB
133557.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
69161.00
0.02%
GATX CORP
GATX
46038.00
0.02%
KORN FERRY
KFY
132688.00
0.02%
TIMKEN
TKR
82392.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
19828.00
0.02%
CASEYS GENERAL STORES INC
CASY
10973.00
0.02%
THOR INDUSTRIES INC
THO
108938.00
0.02%
GLOBE LIFE INC
GL
55527.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
266099.00
0.02%
LITTELFUSE INC
LFUS
21390.00
0.02%
HERC HOLDINGS INC
HRI
62805.00
0.02%
NEWMARKET CORP
NEU
12241.00
0.02%
STEPSTONE GROUP INC CLASS A
STEP
157186.00
0.02%
TOLL BROTHERS INC
TOL
56618.00
0.02%
UFP INDUSTRIES INC
UFPI
84150.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
25921.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
95363.00
0.02%
GENPACT LTD
G
218326.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
24254.00
0.02%
EMCOR GROUP INC
EME
8724.00
0.02%
WOODWARD INC
WWD
19919.00
0.02%
MSA SAFETY INC
MSA
43816.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33168.00
0.02%
FOX CORP CLASS B
FOX
125995.00
0.02%
QUANTA SERVICES INC
PWR
11176.00
0.02%
KBR INC
KBR
194459.00
0.02%
COMMERCIAL METALS
CMC
102127.00
0.02%
COHEN & STEERS INC
CNS
100479.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
75791.00
0.02%
AGCO CORP
AGCO
58337.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
22440.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
CNO FINANCIAL GROUP INC
CNO
145556.00
0.02%
SILGAN HOLDINGS INC
SLGN
163265.00
0.02%
LOUISIANA PACIFIC CORP
LPX
86512.00
0.02%
LANDSTAR SYSTEM INC
LSTR
33463.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
6132000.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
68595.00
0.02%
VALMONT INDS INC
VMI
12268.00
0.01%
BOK FINANCIAL CORP
BOKF
43876.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
78842.00
0.01%
COGNEX CORP
CGNX
105111.00
0.01%
MARZETTI
MZTI
43416.00
0.01%
ASSURED GUARANTY LTD
AGO
68191.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
18504.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
76879.00
0.01%
TETRA TECH INC
TTEK
169550.00
0.01%
MURPHY USA INC
MUSA
10374.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
31093.00
0.01%
SIMPSON MANUFACTURING INC
SSD
26303.00
0.01%
EXPONENT INC
EXPO
73805.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
16683.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
30790.00
0.01%
MORNINGSTAR INC
MORN
23302.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
152150.00
0.01%
FRANKLIN ELECTRIC INC
FELE
39322.00
0.01%
RLI CORP
RLI
78278.00
0.01%
MOOG INC CLASS A
MOGA
12860.00
0.01%
GRIFFON CORP
GFF
43385.00
0.01%
BANCFIRST CORP
BANF
32490.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
140694.00
0.01%
BRINKS
BCO
32549.00
0.01%
BADGER METER INC
BMI
27611.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
11430.00
0.01%
CHEMED CORP
CHE
7629.00
0.01%
CHURCHILL DOWNS INC
CHDN
31305.00
0.01%
BALCHEM CORP
BCPC
17914.00
0.01%
CURTISS WRIGHT CORP
CW
4355.00
0.01%
ENPRO INC
NPO
10783.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
31539.00
0.01%
INGERSOLL RAND INC
IR
36959.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
85956.00
0.01%
AAON INC
AAON
29019.00
0.01%
GROUP AUTOMOTIVE INC
GPI
6777.00
0.01%
WINGSTOP INC
WING
13197.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
5312.00
0.00%
CSW INDUSTRIALS INC
CSW
5907.00
0.00%
ENSIGN GROUP INC
ENSG
7862.00
0.00%
HEICO CORP CLASS A
HEIA
7173.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
12325.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
116000.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUN
IXTM6
5.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
137.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
83.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
560.00