Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 450 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 778856000.1 | 3.36 |
| AAPL | APPLE INC | Information Technology | Equity | 718252126.7 | 3.1 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 668846080.0 | 2.89 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 667599552.64 | 2.88 |
| ABBV | ABBVIE INC | Health Care | Equity | 622937965.61 | 2.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 619695329.57 | 2.68 |
| CVX | CHEVRON CORP | Energy | Equity | 600758220.04 | 2.59 |
| PFE | PFIZER INC | Health Care | Equity | 522889495.2 | 2.26 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 522565206.09 | 2.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 439966961.84 | 1.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 422335405.1 | 1.82 |
| MRK | MERCK & CO INC | Health Care | Equity | 406282983.12 | 1.75 |
| KO | COCA-COLA | Consumer Staples | Equity | 395276746.44 | 1.71 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 380737163.52 | 1.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 372759018.8 | 1.61 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 371048629.57 | 1.6 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 345886730.64 | 1.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 301326339.6 | 1.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 278883755.96 | 1.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 278031317.75 | 1.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 274793743.62 | 1.19 |
| AMGN | AMGEN INC | Health Care | Equity | 268719388.25 | 1.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 265394045.73 | 1.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 262106973.22 | 1.13 |
| LLY | ELI LILLY | Health Care | Equity | 218771589.96 | 0.94 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 215461030.28 | 0.93 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 211620875.87 | 0.91 |
| MS | MORGAN STANLEY | Financials | Equity | 208975238.4 | 0.9 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 207643501.46 | 0.9 |
| C | CITIGROUP INC | Financials | Equity | 204182223.66 | 0.88 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 202381273.8 | 0.87 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 197721315.14 | 0.85 |
| WMT | WALMART INC | Consumer Staples | Equity | 188537532.3 | 0.81 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 181619313.19 | 0.78 |
| SO | SOUTHERN | Utilities | Equity | 177784275.48 | 0.77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 177126139.68 | 0.76 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 176535209.0 | 0.76 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 176189238.61 | 0.76 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 170906377.32 | 0.74 |
| V | VISA INC CLASS A | Financials | Equity | 166796886.22 | 0.72 |
| BLK | BLACKROCK INC | Financials | Equity | 162478394.88 | 0.7 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 154122270.98 | 0.67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 151190062.88 | 0.65 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 144758482.97 | 0.62 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 138082627.8 | 0.6 |
| COP | CONOCOPHILLIPS | Energy | Equity | 131359000.5 | 0.57 |
| LIN | LINDE PLC | Materials | Equity | 129422457.36 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 128368713.36 | 0.55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 125817618.36 | 0.54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 118367594.5 | 0.51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 116190597.0 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 115370215.36 | 0.5 |
| USB | US BANCORP | Financials | Equity | 114906995.7 | 0.5 |
| PSX | PHILLIPS 66 | Energy | Equity | 113181949.94 | 0.49 |
| TGT | TARGET CORP | Consumer Staples | Equity | 112493908.44 | 0.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 109417663.26 | 0.47 |
| EOG | EOG RESOURCES INC | Energy | Equity | 105324221.97 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 104463884.04 | 0.45 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 97905228.96 | 0.42 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 97090151.58 | 0.42 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 94825087.8 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 91588987.35 | 0.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 90979381.35 | 0.39 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 83992927.95 | 0.36 |
| SRE | SEMPRA | Utilities | Equity | 81782094.8 | 0.35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 79492547.75 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 73486255.92 | 0.32 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 69913903.38 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 69585800.18 | 0.3 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 68435296.0 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 68119311.83 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 67294572.93 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 67112488.35 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 67005450.27 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 65523253.45 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 65039084.76 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 63694780.26 | 0.27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 63682200.95 | 0.27 |
| MET | METLIFE INC | Financials | Equity | 63195273.88 | 0.27 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 62416461.84 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 61017124.76 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 60658949.36 | 0.26 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 60042252.2 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 59045838.39 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 58598230.1 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 57248513.79 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 56680430.4 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 55701439.08 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 55478241.28 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 55260380.98 | 0.24 |
| HPQ | HP INC | Information Technology | Equity | 54099358.15 | 0.23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 53800771.47 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 52558007.04 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 51802656.36 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 51802876.58 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 51720887.91 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 51090424.38 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 50488580.1 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 49983504.9 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 48838139.28 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 48183453.56 | 0.21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 48166440.79 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 47720104.88 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 46924858.78 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 46036475.84 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 45590627.4 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 45115705.71 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 44933661.52 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 43564762.2 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 42354731.19 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 42234242.4 | 0.18 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 40268164.85 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 40015517.76 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 39665208.96 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 39515155.56 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 39417207.06 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 38681987.52 | 0.17 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 38136431.34 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37367916.72 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 37364173.88 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36594984.02 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 36391989.42 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 36348574.34 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 35613132.16 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 35492543.78 | 0.15 |
| AEE | AMEREN CORP | Utilities | Equity | 35404177.02 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 35281831.91 | 0.15 |
| K | KELLOGG | Consumer Staples | Equity | 35037221.76 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 33950357.92 | 0.15 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 33714729.36 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33530511.48 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 33274098.41 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33266629.62 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 33125782.98 | 0.14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 32853131.08 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 32770954.88 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 32682457.08 | 0.14 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32590631.7 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 31605577.36 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 30518766.1 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 30128275.0 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 29996836.66 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 29499354.7 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29053397.36 | 0.13 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 28778625.12 | 0.12 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 28771732.44 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 28682522.37 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 28305319.9 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 28300989.06 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 28182000.0 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 28054875.42 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 27925030.4 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 27413309.94 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 27229705.56 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 27131993.0 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 26900576.28 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 26792864.4 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26375541.6 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26250207.36 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 26153624.64 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 25844805.13 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 25813822.2 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25444746.6 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 25391492.13 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25071089.79 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 24410008.14 | 0.11 |
| AES | AES CORP | Utilities | Equity | 24206106.96 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 24089848.66 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 23992212.15 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 23610560.4 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 23417478.37 | 0.1 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 23298517.92 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 23121103.72 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22941211.0 | 0.1 |
| NI | NISOURCE INC | Utilities | Equity | 22932372.6 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 22180667.4 | 0.1 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 21219100.6 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 19684497.57 | 0.08 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 19636052.5 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 19598146.12 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19345402.62 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 19295687.95 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 18956290.96 | 0.08 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 18570678.57 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 18276822.1 | 0.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 18072741.95 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17696590.48 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 17456881.97 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 17441229.96 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 17057690.84 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 16850222.84 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 16057451.52 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15963626.85 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 15839137.24 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15799466.7 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 15750153.09 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 15585389.54 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 15076291.23 | 0.07 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15031763.18 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 14935993.96 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14665700.08 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 14454711.94 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14445969.01 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 13977714.63 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 13961802.01 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 13956155.4 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 13720725.6 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 13675262.04 | 0.06 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 13577908.5 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 13082836.78 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 13071586.44 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 12861152.16 | 0.06 |
| UNM | UNUM | Financials | Equity | 12442173.84 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 12416855.44 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 11991312.48 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 11873689.0 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11757231.0 | 0.05 |
| AME | AMETEK INC | Industrials | Equity | 11653867.37 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 11636966.81 | 0.05 |
| STE | STERIS | Health Care | Equity | 11518499.04 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11472739.02 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11458668.76 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11390013.36 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11387981.24 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11210885.0 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 11182905.84 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10877805.84 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10852352.94 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 10842227.88 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 10817209.04 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10643658.94 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 10594713.6 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 10436780.25 | 0.05 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 9941905.44 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 9916325.34 | 0.04 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9894876.8 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 9707126.31 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 9704720.44 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9588105.75 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9554002.19 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 9486621.18 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 9446503.5 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 9410980.8 | 0.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 9383946.6 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 9381140.1 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 9278840.9 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 9228113.25 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 9149287.68 | 0.04 |
| ALE | ALLETE INC | Utilities | Equity | 9082413.89 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 8979467.4 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 8824902.52 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 8813722.26 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 8807566.35 | 0.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 8787208.56 | 0.04 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 8784341.9 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 8730386.0 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8531392.61 | 0.04 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 8464843.92 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8409641.52 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8234772.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 8159582.3 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 8052144.9 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 8042558.78 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 7995358.98 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 7970632.17 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7942594.52 | 0.03 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 7890066.14 | 0.03 |
| TTC | TORO | Industrials | Equity | 7797429.36 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 7744453.48 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7734787.06 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7727258.39 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 7597983.4 | 0.03 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 7572158.86 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 7549019.1 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 7538233.17 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7453301.83 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 7439898.24 | 0.03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7436522.78 | 0.03 |
| AIZ | ASSURANT INC | Financials | Equity | 7415162.99 | 0.03 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 7402032.04 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 7395294.4 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 7368550.08 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 7159948.04 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 7143846.6 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 7135659.0 | 0.03 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 6966789.52 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6621409.38 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6555746.34 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 6512199.76 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6485759.42 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6395462.08 | 0.03 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 6301846.16 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 6280677.3 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 6253038.0 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6250998.33 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 6235307.2 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 6208349.0 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6096625.92 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 6087990.26 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6033560.0 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 5992616.0 | 0.03 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 5889384.96 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5783089.0 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5760450.22 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 5701131.03 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 5669715.16 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 5210776.72 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 5151947.76 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 4878029.64 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 4873982.36 | 0.02 |
| VVV | VALVOLINE INC | Materials | Equity | 4874130.0 | 0.02 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 4851828.86 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 4771221.8 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 4770779.9 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 4666324.98 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 4648100.94 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 4633216.56 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 4609541.9 | 0.02 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 4593716.4 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 4587938.73 | 0.02 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 4560670.95 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 4511183.68 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4505153.6 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 4462618.6 | 0.02 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 4397735.16 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4392069.44 | 0.02 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 4367223.07 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 4359872.56 | 0.02 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 4335597.84 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 4260717.36 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 4124882.52 | 0.02 |
| WSBC | WESBANCO INC | Financials | Equity | 4111313.3 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 4101097.0 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 4076020.96 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4057600.0 | 0.02 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 4038080.64 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3975283.74 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3956539.5 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 3951428.5 | 0.02 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 3933144.0 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 3907647.18 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 3850306.5 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3817319.86 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3812400.0 | 0.02 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 3688357.1 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 3631252.41 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 3610101.6 | 0.02 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 3515726.88 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 3490323.2 | 0.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 3489322.8 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 3478932.0 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3444445.62 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3418273.02 | 0.01 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3418622.8 | 0.01 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 3393464.64 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3367416.78 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 3349056.48 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 3338712.0 | 0.01 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3335914.2 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3329677.8 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 3323459.16 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3314965.83 | 0.01 |
| HI | HILLENBRAND INC | Industrials | Equity | 3292212.98 | 0.01 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 3252612.24 | 0.01 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3214643.11 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3212121.78 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3212560.19 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 3188749.38 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3164645.2 | 0.01 |
| TOWN | TOWNEBANK | Financials | Equity | 3148830.75 | 0.01 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 3103128.27 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 3075918.3 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3047828.04 | 0.01 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3019693.98 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 2981568.08 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2891781.75 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 2828404.68 | 0.01 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 2795249.97 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2778949.56 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2765335.95 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 2759941.12 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 2751431.28 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 2731108.95 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2721030.6 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2705391.92 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 2698390.68 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2565827.55 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2564079.36 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 2552644.84 | 0.01 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 2517175.8 | 0.01 |
| MGRC | MCGRATH RENT | Industrials | Equity | 2503320.68 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2501765.52 | 0.01 |
| CADE | CADENCE BANK | Financials | Equity | 2481629.64 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2472840.24 | 0.01 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2443599.9 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2411780.79 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 2408400.54 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2360036.52 | 0.01 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 2276620.28 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 2258775.81 | 0.01 |
| WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 2255897.1 | 0.01 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 2238706.47 | 0.01 |
| SJW | SJW GROUP | Utilities | Equity | 2199395.7 | 0.01 |
| HTLF | HEARTLAND FINANCIAL USA INC | Financials | Equity | 2188438.0 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2169749.4 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2141716.0 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 2116063.3 | 0.01 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 2094341.76 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2082087.66 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2063393.89 | 0.01 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 1927253.28 | 0.01 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1863927.0 | 0.01 |
| SCL | STEPAN | Materials | Equity | 1865255.12 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1760795.52 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1754844.56 | 0.01 |
| IOSP | INNOSPEC INC | Materials | Equity | 1741899.22 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1720999.77 | 0.01 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1717833.66 | 0.01 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 1667134.9 | 0.01 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1654926.2 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 1608054.44 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 1510933.46 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 1505522.7 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1467201.6 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1434283.2 | 0.01 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1431483.84 | 0.01 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 1405771.16 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1370241.12 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1354344.32 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1332544.5 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1304929.98 | 0.01 |
| NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 1277327.55 | 0.01 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 1270589.76 | 0.01 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 1248687.8 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 1223824.25 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1187449.89 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1179648.72 | 0.01 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1171100.18 | 0.01 |
| NNI | NELNET INC CLASS A | Financials | Equity | 1045432.53 | 0.0 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 1020288.15 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 900057.25 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 880640.1 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 831580.16 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 779250.6 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 655169.84 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 439914.88 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 389644.34 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 270758.4 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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