Companies:
10,660
total market cap:
NZ$233.190 T
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Watchlist
Account
iShares Core Dividend Growth ETF
DGRO
#72
ETF rank
NZ$64.15 B
Marketcap
๐บ๐ธ US
Market
NZ$122.88
Share price
1.78%
Change (1 day)
11.38%
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 5, 2026
Number of holdings:
404
Full holdings list
Weight %
Name
Ticker
Shares Held
3.51%
EXXON MOBIL CORP
XOM
9125441.00
3.25%
JOHNSON & JOHNSON
JNJ
5194404.00
2.75%
APPLE INC
AAPL
3792107.00
2.73%
JPMORGAN CHASE & CO
JPM
3350104.00
2.50%
ABBVIE INC
ABBV
4342888.00
2.49%
PROCTER & GAMBLE
PG
5973810.00
2.47%
PHILIP MORRIS INTERNATIONAL INC
PM
5158716.00
2.28%
MICROSOFT CORP
MSFT
2200656.00
2.20%
HOME DEPOT INC
HD
2186382.00
2.14%
MERCK & CO INC
MRK
6800796.00
1.97%
PEPSICO INC
PEP
4475357.00
1.96%
COCA-COLA
KO
9492948.00
1.86%
BROADCOM INC
AVGO
2280475.00
1.68%
BANK OF AMERICA CORP
BAC
11616099.00
1.49%
CISCO SYSTEMS INC
CSCO
6851730.00
1.46%
UNITEDHEALTH GROUP INC
UNH
2071068.00
1.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1699784.00
1.29%
AMGEN INC
AMGN
1332771.00
1.27%
WELLS FARGO
WFC
5249067.00
1.16%
MCDONALDS CORP
MCD
1361677.00
1.15%
NEXTERA ENERGY INC
NEE
4896713.00
1.08%
GOLDMAN SACHS GROUP INC
GS
462979.00
1.08%
ELI LILLY
LLY
400810.00
1.07%
MORGAN STANLEY
MS
2322477.00
1.07%
GILEAD SCIENCES INC
GILD
2718265.00
1.03%
CONOCOPHILLIPS
COP
3736270.00
1.01%
VISA INC CLASS A
V
1161832.00
1.00%
CITIGROUP INC
C
3295259.00
0.99%
WALMART INC
WMT
2976093.00
0.92%
RTX CORP
RTX
1775934.00
0.82%
MEDTRONIC PLC
MDT
3009374.00
0.81%
HONEYWELL INTERNATIONAL INC
HON
1316955.00
0.81%
ABBOTT LABORATORIES
ABT
2811903.00
0.78%
DUKE ENERGY CORP
DUK
2404283.00
0.78%
ACCENTURE PLC CLASS A
ACN
1268055.00
0.77%
UNION PACIFIC CORP
UNP
1162101.00
0.76%
SOUTHERN
SO
3183953.00
0.75%
LOCKHEED MARTIN CORP
LMT
467316.00
0.73%
LINDE PLC
LIN
600384.00
0.71%
PNC FINANCIAL SERVICES GROUP INC
PNC
1132308.00
0.71%
CATERPILLAR INC
CAT
396879.00
0.66%
LOWES COMPANIES INC
LOW
917679.00
0.66%
QUALCOMM INC
QCOM
1833154.00
0.63%
BLACKROCK INC
BLK
227912.00
0.63%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3954670.00
0.57%
COSTCO WHOLESALE CORP
COST
217255.00
0.56%
MASTERCARD INC CLASS A
MA
385948.00
0.50%
EOG RESOURCES INC
EOG
1680825.00
0.50%
AUTOMATIC DATA PROCESSING INC
ADP
806635.00
0.49%
ANALOG DEVICES INC
ADI
583350.00
0.48%
ILLINOIS TOOL INC
ITW
626689.00
0.47%
PHILLIPS
PSX
1160066.00
0.46%
COLGATE-PALMOLIVE
CL
1852966.00
0.46%
ORACLE CORP
ORCL
1278290.00
0.45%
AMERICAN ELECTRIC POWER INC
AEP
1414996.00
0.43%
CME GROUP INC CLASS A
CME
555740.00
0.43%
DEERE
DE
288557.00
0.42%
TJX INC
TJX
1031209.00
0.42%
AIR PRODUCTS AND CHEMICALS INC
APD
563911.00
0.40%
MARSH INC
MRSH
811747.00
0.38%
AMERICAN EXPRESS
AXP
408351.00
0.38%
LAM RESEARCH CORP
LRCX
670868.00
0.37%
FEDEX CORP
FDX
386503.00
0.37%
CIGNA
CI
493847.00
0.37%
EATON PLC
ETN
393303.00
0.37%
APPLIED MATERIAL INC
AMAT
456886.00
0.36%
SEMPRA
SRE
1592639.00
0.35%
NORTHROP GRUMMAN CORP
NOC
192535.00
0.35%
CHUBB LTD
CB
399475.00
0.34%
GENERAL DYNAMICS CORP
GD
362713.00
0.34%
ELEVANCE HEALTH INC
ELV
383739.00
0.33%
BANK OF NEW YORK MELLON CORP
BK
1045753.00
0.31%
CONSOLIDATED EDISON INC
ED
1073762.00
0.30%
EMERSON ELECTRIC
EMR
767754.00
0.30%
XCEL ENERGY INC
XEL
1484933.00
0.29%
WASTE MANAGEMENT INC
WM
481371.00
0.29%
BECTON DICKINSON
BDX
525851.00
0.28%
FIFTH THIRD BANCORP
FITB
1991740.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1332749.00
0.27%
STRYKER CORP
SYK
286935.00
0.27%
METLIFE INC
MET
1379317.00
0.27%
AFLAC INC
AFL
869896.00
0.26%
WEC ENERGY GROUP INC
WEC
894018.00
0.26%
SYSCO CORP
SYY
1182546.00
0.26%
ENTERGY CORP
ETR
1023127.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
582476.00
0.26%
CUMMINS INC
CMI
181072.00
0.26%
FASTENAL
FAST
2060855.00
0.25%
MICROCHIP TECHNOLOGY INC
MCHP
1222184.00
0.25%
ALLSTATE CORP
ALL
438991.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
711496.00
0.24%
M&T BANK CORP
MTB
395108.00
0.24%
KLA CORP
KLAC
68250.00
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
265016.00
0.24%
KEURIG DR PEPPER INC
KDP
3212747.00
0.23%
S&P GLOBAL INC
SPGI
197690.00
0.23%
CSX CORP
CSX
2222443.00
0.23%
TRAVELERS COMPANIES INC
TRV
292675.00
0.23%
ARCHER DANIELS MIDLAND
ADM
1332227.00
0.22%
STATE STREET CORP
STT
638223.00
0.21%
PARKER-HANNIFIN CORP
PH
82924.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
656897.00
0.21%
ZOETIS INC CLASS A
ZTS
629427.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
356826.00
0.21%
DTE ENERGY
DTE
575735.00
0.20%
TRANE TECHNOLOGIES PLC
TT
175256.00
0.20%
KROGER
KR
1130185.00
0.20%
YUM BRANDS INC
YUM
466852.00
0.19%
INTUIT INC
INTU
166614.00
0.18%
CARRIER GLOBAL CORP
CARR
1111432.00
0.18%
DARDEN RESTAURANTS INC
DRI
325969.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
163984.00
0.18%
AMEREN CORP
AEE
644397.00
0.18%
SHERWIN WILLIAMS
SHW
185826.00
0.18%
PPG INDUSTRIES INC
PPG
538494.00
0.18%
DIAMONDBACK ENERGY INC
FANG
405903.00
0.17%
PACCAR INC
PCAR
520372.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
693708.00
0.17%
DANAHER CORP
DHR
306481.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
64545781.00
0.17%
TE CONNECTIVITY PLC
TEL
300717.00
0.16%
ECOLAB INC
ECL
214743.00
0.16%
AMPHENOL CORP CLASS A
APH
480099.00
0.16%
CONSTELLATION BRANDS INC CLASS A
STZ
365841.00
0.15%
OTIS WORLDWIDE CORP
OTIS
644171.00
0.15%
FERGUSON ENTERPRISES INC
FERG
225721.00
0.15%
NORTHERN TRUST CORP
NTRS
384454.00
0.15%
EVERGY INC
EVRG
727817.00
0.15%
ARES MANAGEMENT CORP CLASS A
ARES
462482.00
0.15%
HARTFORD INSURANCE GROUP INC
HIG
394784.00
0.15%
ARTHUR J GALLAGHER
AJG
230983.00
0.15%
CMS ENERGY CORP
CMS
767264.00
0.15%
AMERIPRISE FINANCE INC
AMP
103666.00
0.15%
CINTAS CORP
CTAS
284323.00
0.14%
GENUINE PARTS
GPC
372241.00
0.14%
ATMOS ENERGY CORP
ATO
315204.00
0.14%
AON PLC CLASS A
AON
154826.00
0.14%
TYSON FOODS INC CLASS A
TSN
810954.00
0.14%
ROCKWELL AUTOMATION INC
ROK
129998.00
0.14%
AMERICAN WATER WORKS INC
AWK
418363.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
94896.00
0.13%
CENTERPOINT ENERGY INC
CNP
1259709.00
0.13%
NUCOR CORP
NUE
263411.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
283412.00
0.13%
GARMIN LTD
GRMN
240792.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
619874.00
0.12%
CARDINAL HEALTH INC
CAH
205126.00
0.12%
NISOURCE INC
NI
1060800.00
0.12%
MSCI INC
MSCI
81534.00
0.12%
CORTEVA INC
CTVA
635434.00
0.12%
ROSS STORES INC
ROST
242766.00
0.12%
MOODYS CORP
MCO
100132.00
0.12%
EBAY INC
EBAY
523196.00
0.12%
ALLIANT ENERGY CORP
LNT
670629.00
0.12%
SNAP ON INC
SNA
119623.00
0.11%
REPUBLIC SERVICES INC
RSG
199146.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
756143.00
0.11%
WW GRAINGER INC
GWW
35341.00
0.11%
CHENIERE ENERGY INC
LNG
198269.00
0.11%
HCA HEALTHCARE INC
HCA
80570.00
0.11%
D R HORTON INC
DHI
261447.00
0.11%
MCKESSON CORP
MCK
42349.00
0.11%
TRACTOR SUPPLY
TSCO
734509.00
0.11%
MCCORMICK & CO NON-VOTING INC
MKC
596339.00
0.10%
BUNGE GLOBAL
BG
344681.00
0.10%
CENCORA INC
COR
109238.00
0.09%
SYNCHRONY FINANCIAL
SYF
469764.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
167665.00
0.09%
XYLEM INC
XYL
232880.00
0.08%
NASDAQ INC
NDAQ
374979.00
0.08%
WILLIAMS SONOMA INC
WSM
150908.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
160189.00
0.08%
RESMED INC
RMD
118053.00
0.08%
USD CASH
USD
31469516.00
0.08%
KKR AND CO INC
KKR
316293.00
0.08%
QUEST DIAGNOSTICS INC
DGX
163029.00
0.08%
EAST WEST BANCORP INC
EWBC
258235.00
0.08%
EVEREST GROUP LTD
EG
92807.00
0.08%
OGE ENERGY CORP
OGE
676378.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
673152.00
0.08%
RAYMOND JAMES INC
RJF
175709.00
0.08%
CHURCH AND DWIGHT INC
CHD
289713.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
767660.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
88051.00
0.07%
OVINTIV INC
OVV
634600.00
0.07%
DT MIDSTREAM INC
DTM
223846.00
0.07%
NETAPP INC
NTAP
285920.00
0.07%
HUBBELL INC
HUBB
57908.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
24355.00
0.07%
AMETEK INC
AME
120529.00
0.07%
DOVER CORP
DOV
125485.00
0.07%
AVERY DENNISON CORP
AVY
140675.00
0.07%
HUMANA INC
HUM
139501.00
0.07%
CDW CORP
CDW
190109.00
0.07%
STEEL DYNAMICS INC
STLD
138530.00
0.07%
MOSAIC
MOS
955187.00
0.07%
RPM INTERNATIONAL INC
RPM
227829.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
74821.00
0.07%
UNUM
UNM
337871.00
0.07%
NRG ENERGY INC
NRG
173238.00
0.07%
MASCO CORP
MAS
349804.00
0.07%
DICKS SPORTING INC
DKS
120525.00
0.06%
ZIONS BANCORPORATION
ZION
381956.00
0.06%
INVESCO LTD
IVZ
933572.00
0.06%
OWENS CORNING
OC
177936.00
0.06%
CULLEN FROST BANKERS INC
CFR
161688.00
0.06%
SOUTHSTATE BANK CORP
SSB
217606.00
0.06%
ROPER TECHNOLOGIES INC
ROP
65731.00
0.06%
VULCAN MATERIALS
VMC
73444.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
112490.00
0.06%
REINSURANCE GROUP OF AMERICA INC
RGA
109069.00
0.06%
VISTRA CORP
VST
153799.00
0.06%
OLD REPUBLIC INTERNATIONAL CORP
ORI
530299.00
0.06%
AGILENT TECHNOLOGIES INC
A
166911.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
57920.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
737629.00
0.06%
IDEX CORP
IEX
98432.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
247350.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
159551.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
364407.00
0.05%
POPULAR INC
BPOP
140794.00
0.05%
CARLISLE COMPANIES INC
CSL
49656.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
291998.00
0.05%
INGREDION INC
INGR
161456.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
116672.00
0.05%
ROLLINS INC
ROL
296190.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
87124.00
0.05%
STERIS
STE
76462.00
0.05%
VOYA FINANCIAL INC
VOYA
256120.00
0.05%
PROSPERITY BANCSHARES INC
PB
252476.00
0.05%
NEW JERSEY RESOURCES CORP
NJR
345886.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
27138.00
0.05%
VERISK ANALYTICS INC
VRSK
96240.00
0.05%
EQUITABLE HOLDINGS INC
EQH
403705.00
0.05%
TORO
TTC
180656.00
0.05%
DOMINOS PIZZA INC
DPZ
44318.00
0.05%
TEXAS ROADHOUSE INC
TXRH
92902.00
0.05%
GRACO INC
GGG
186697.00
0.05%
NORDSON CORP
NDSN
61005.00
0.05%
BLACK HILLS CORP
BKH
231328.00
0.05%
WESTERN ALLIANCE
WAL
188513.00
0.04%
NATIONAL FUEL GAS
NFG
199908.00
0.04%
STIFEL FINANCIAL CORP
SF
131931.00
0.04%
SERVICE
SCI
197685.00
0.04%
HOWMET AEROSPACE INC
HWM
80220.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
224132.00
0.04%
POOL CORP
POOL
65136.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
58519.00
0.04%
IDACORP INC
IDA
122152.00
0.04%
ALLEGION PLC
ALLE
92343.00
0.04%
BANK OZK
OZK
325408.00
0.04%
A O SMITH CORP
AOS
206006.00
0.04%
ROYAL GOLD INC
RGLD
62293.00
0.04%
SPIRE INC
SR
184219.00
0.04%
PULTEGROUP INC
PHM
115502.00
0.04%
H&R BLOCK INC
HRB
458816.00
0.04%
ASSURANT INC
AIZ
62865.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
85135.00
0.04%
PRIMERICA INC
PRI
54642.00
0.04%
LENNOX INTERNATIONAL INC
LII
28476.00
0.04%
MATADOR RESOURCES
MTDR
316753.00
0.04%
DONALDSON INC
DCI
134831.00
0.04%
RYDER SYSTEM INC
R
66833.00
0.04%
BROWN & BROWN INC
BRO
196798.00
0.04%
HOME BANCSHARES INC
HOMB
469351.00
0.04%
ONE GAS INC
OGS
166169.00
0.04%
JACOBS SOLUTIONS INC
J
94733.00
0.04%
RADIAN GROUP INC
RDN
401253.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
60041.00
0.04%
NORTHWESTERN ENERGY GROUP INC
NWE
192845.00
0.03%
TXNM ENERGY INC
TXNM
222955.00
0.03%
OSHKOSH CORP
OSK
80261.00
0.03%
LAMB WESTON HOLDINGS INC
LW
275810.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
82590.00
0.03%
PENTAIR
PNR
132666.00
0.03%
ESSENT GROUP LTD
ESNT
192660.00
0.03%
COMMERCE BANCSHARES INC
CBSH
229833.00
0.03%
CROWN HOLDINGS INC
CCK
106662.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
201880.00
0.03%
TD SYNNEX CORP
SNX
72595.00
0.03%
MGIC INVESTMENT CORP
MTG
435447.00
0.03%
AVNET INC
AVT
184485.00
0.03%
UMB FINANCIAL CORP
UMBF
88187.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
33642.00
0.03%
NVENT ELECTRIC PLC
NVT
101909.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
40475.00
0.03%
BRUNSWICK CORP
BC
132012.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
188731.00
0.03%
ITT INC
ITT
54282.00
0.03%
EVERCORE INC CLASS A
EVR
31226.00
0.03%
APTARGROUP INC
ATR
87830.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
100873.00
0.03%
HANOVER INSURANCE GROUP INC
THG
59446.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
140534.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
61790.00
0.03%
THOR INDUSTRIES INC
THO
86848.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
48821.00
0.03%
FOX CORP CLASS A
FOXA
154385.00
0.03%
SELECTIVE INSURANCE GROUP INC
SIGI
112725.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
380998.00
0.03%
NEW YORK TIMES CLASS A
NYT
143681.00
0.03%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.03%
TIMKEN
TKR
96286.00
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
102809.00
0.03%
MDU RESOURCES GROUP INC
MDU
477269.00
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
83737.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
176461.00
0.02%
TOLL BROTHERS INC
TOL
62834.00
0.02%
MUELLER INDUSTRIES INC
MLI
81844.00
0.02%
CABOT CORP
CBT
122593.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
57666.00
0.02%
WR BERKLEY CORP
WRB
127521.00
0.02%
UFP INDUSTRIES INC
UFPI
80126.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
320244.00
0.02%
GENTEX CORP
GNTX
367001.00
0.02%
HERC HOLDINGS INC
HRI
51913.00
0.02%
GLOBE LIFE INC
GL
60500.00
0.02%
CASEYS GENERAL STORES INC
CASY
13027.00
0.02%
KONTOOR BRANDS INC
KTB
128355.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
245114.00
0.02%
COMFORT SYSTEMS USA INC
FIX
7245.00
0.02%
GATX CORP
GATX
44026.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
118686.00
0.02%
LITTELFUSE INC
LFUS
24766.00
0.02%
SEI INVESTMENTS
SEIC
97146.00
0.02%
KORN FERRY
KFY
122676.00
0.02%
BWX TECHNOLOGIES INC
BWXT
43192.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3737.00
0.02%
COMMERCIAL METALS
CMC
97600.00
0.02%
MSA SAFETY INC
MSA
41804.00
0.02%
SILGAN HOLDINGS INC
SLGN
155720.00
0.02%
AIR LEASE CORP CLASS A
AL
112288.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
84738.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
54411.00
0.02%
WOODWARD INC
WWD
18913.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
23248.00
0.02%
GENPACT LTD
G
187262.00
0.02%
KBR INC
KBR
165049.00
0.02%
AGCO CORP
AGCO
55822.00
0.02%
LOUISIANA PACIFIC CORP
LPX
71892.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
23460.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
59441.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
41047.00
0.02%
TETRA TECH INC
TTEK
161898.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
37007.00
0.02%
MARZETTI
MZTI
41404.00
0.02%
NEWMARKET CORP
NEU
8849.00
0.02%
FOX CORP CLASS B
FOX
101764.00
0.02%
COHEN & STEERS INC
CNS
95952.00
0.02%
CNO FINANCIAL GROUP INC
CNO
138910.00
0.02%
STEPSTONE GROUP INC CLASS A
STEP
96852.00
0.02%
ASSURED GUARANTY LTD
AGO
65173.00
0.01%
BOK FINANCIAL CORP
BOKF
41864.00
0.01%
CASH COLLATERAL USD UBFUT
UBFUT
5432000.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
75321.00
0.01%
VALMONT INDS INC
VMI
11765.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
17498.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
26742.00
0.01%
LANDSTAR SYSTEM INC
LSTR
31954.00
0.01%
QUANTA SERVICES INC
PWR
10673.00
0.01%
EXPONENT INC
EXPO
70284.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
29281.00
0.01%
SIMPSON MANUFACTURING INC
SSD
25297.00
0.01%
COGNEX CORP
CGNX
120862.00
0.01%
RLI CORP
RLI
74757.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
13922.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
19925.00
0.01%
EMCOR GROUP INC
EME
6147.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
145108.00
0.01%
MOOG INC CLASS A
MOGA
12357.00
0.01%
BRINKS
BCO
31040.00
0.01%
MURPHY USA INC
MUSA
9871.00
0.01%
FRANKLIN ELECTRIC INC
FELE
37310.00
0.01%
CURTISS WRIGHT CORP
CW
6103.00
0.01%
GRIFFON CORP
GFF
41373.00
0.01%
BANCFIRST CORP
BANF
30981.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
10927.00
0.01%
INGERSOLL RAND INC
IR
35450.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
114979.00
0.01%
BADGER METER INC
BMI
22389.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
73358.00
0.01%
CHEMED CORP
CHE
7126.00
0.01%
MORNINGSTAR INC
MORN
18741.00
0.01%
WINGSTOP INC
WING
11352.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
30030.00
0.01%
BALCHEM CORP
BCPC
16908.00
0.01%
ENPRO INC
NPO
10280.00
0.01%
AAON INC
AAON
27510.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
74823.00
0.01%
CHURCHILL DOWNS INC
CHDN
20458.00
0.00%
GROUP AUTOMOTIVE INC
GPI
5534.00
0.00%
HEICO CORP CLASS A
HEIA
6670.00
0.00%
CSW INDUSTRIALS INC
CSW
5404.00
0.00%
ENSIGN GROUP INC
ENSG
7359.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
3440.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11822.00
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