DGRO

iShares Core Dividend Growth ETF DGRO

69.19 $ -0.24 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 35.494 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.54

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 1.452 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.75

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.37

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.38165

    Price History

    Loading data...

    Inside iShares Core Dividend Growth ETF

    Symbol Name Share number Weight Value
    AAPL APPLE INC 4275159 3.327 % 1.188 B $
    JNJ JOHNSON & JOHNSON 5677207 3.206 % 1.145 B $
    JPM JPMORGAN CHASE & CO 3458778 3.053 % 1.090 B $
    XOM EXXON MOBIL CORP 9290767 3.018 % 1.078 B $
    ABBV ABBVIE INC 4512252 2.82 % 1.007 B $
    MSFT MICROSOFT CORP 2027225 2.788 % 995.408 M $
    AVGO BROADCOM INC 2472391 2.777 % 991.676 M $
    MRK MERCK & CO INC 7622648 2.112 % 754.109 M $
    PG PROCTER & GAMBLE 5214016 2.02 % 721.307 M $
    UNH UNITEDHEALTH GROUP INC 2063256 1.87 % 667.711 M $
    KO COCA-COLA 9501271 1.869 % 667.464 M $
    PEP PEPSICO INC 4415627 1.801 % 643.048 M $
    BAC BANK OF AMERICA CORP 11551991 1.744 % 622.652 M $
    HD HOME DEPOT INC 1780020 1.744 % 622.847 M $
    CSCO CISCO SYSTEMS INC 7744402 1.71 % 610.724 M $
    IBM INTERNATIONAL BUSINESS MACHINES CO 1963794 1.7 % 607.166 M $
    LLY ELI LILLY 530192 1.481 % 528.914 M $
    AMGN AMGEN INC 1512931 1.361 % 485.999 M $
    MS MORGAN STANLEY 2670851 1.323 % 472.287 M $
    GS GOLDMAN SACHS GROUP INC 526344 1.278 % 456.177 M $
    NEE NEXTERA ENERGY INC 5562144 1.255 % 448.031 M $
    MCD MCDONALDS CORP 1314459 1.14 % 407.206 M $
    C CITIGROUP INC 3712261 1.132 % 404.339 M $
    WMT WALMART INC 3232315 1.028 % 367.062 M $
    QCOM QUALCOMM INC 1928132 0.947 % 338.021 M $
    GILD GILEAD SCIENCES INC 2741524 0.93 % 332.245 M $
    CAT CATERPILLAR INC 548047 0.916 % 326.910 M $
    RTX RTX CORP 1899641 0.912 % 325.826 M $
    COP CONOCOPHILLIPS 3465465 0.901 % 321.872 M $
    MDT MEDTRONIC PLC 3162572 0.897 % 320.242 M $
    CMCSA COMCAST CORP CLASS A 11951831 0.892 % 318.516 M $
    ABT ABBOTT LABORATORIES 2565023 0.877 % 313.164 M $
    V VISA INC CLASS A 957410 0.876 % 312.920 M $
    ACN ACCENTURE PLC CLASS A 1163002 0.868 % 309.940 M $
    UNP UNION PACIFIC CORP 1213500 0.8 % 285.706 M $
    USB US BANCORP 5137787 0.74 % 264.134 M $
    DUK DUKE ENERGY CORP 2247638 0.725 % 258.973 M $
    SO SOUTHERN 2915999 0.699 % 249.493 M $
    ORCL ORACLE CORP 1087283 0.672 % 239.789 M $
    BLK BLACKROCK INC 213210 0.634 % 226.434 M $
    PNC PNC FINANCIAL SERVICES GROUP INC 1060111 0.587 % 209.531 M $
    LMT LOCKHEED MARTIN CORP 447228 0.583 % 208.131 M $
    HON HONEYWELL INTERNATIONAL INC 1074318 0.578 % 206.258 M $
    LOW LOWES COMPANIES INC 805075 0.552 % 197.099 M $
    AMAT APPLIED MATERIAL INC 734044 0.551 % 196.841 M $
    LIN LINDE PLC 491639 0.536 % 191.434 M $
    MA MASTERCARD INC CLASS A 347816 0.526 % 187.974 M $
    ADI ANALOG DEVICES INC 641898 0.502 % 179.173 M $
    ADP AUTOMATIC DATA PROCESSING INC 681815 0.494 % 176.379 M $
    MDLZ MONDELEZ INTERNATIONAL INC CLASS A 3180223 0.488 % 174.149 M $
    COST COSTCO WHOLESALE CORP 192941 0.48 % 171.239 M $
    AEP AMERICAN ELECTRIC POWER INC 1459589 0.473 % 168.918 M $
    PSX PHILLIPS 1211710 0.472 % 168.500 M $
    TGT TARGET CORP 1808369 0.471 % 168.287 M $
    AXP AMERICAN EXPRESS 453452 0.46 % 164.277 M $
    EOG EOG RESOURCES INC 1476875 0.458 % 163.372 M $
    SRE SEMPRA 1756932 0.434 % 154.891 M $
    CME CME GROUP INC CLASS A 553654 0.419 % 149.719 M $
    LRCX LAM RESEARCH CORP 872973 0.398 % 142.068 M $
    ELV ELEVANCE HEALTH INC 403870 0.374 % 133.523 M $
    ITW ILLINOIS TOOL INC 537088 0.373 % 133.268 M $
    NKE NIKE INC CLASS B 2033034 0.362 % 129.179 M $
    MMC MARSH & MCLENNAN INC 704126 0.358 % 127.869 M $
    BK BANK OF NEW YORK MELLON CORP 1111249 0.356 % 127.171 M $
    ETN EATON PLC 369441 0.355 % 126.862 M $
    CL COLGATE-PALMOLIVE 1655756 0.353 % 126.020 M $
    CB CHUBB LTD 415091 0.346 % 123.378 M $
    GD GENERAL DYNAMICS CORP 365507 0.344 % 122.814 M $
    MET METLIFE INC 1551038 0.339 % 121.105 M $
    APD AIR PRODUCTS AND CHEMICALS INC 491747 0.325 % 116.077 M $
    CMI CUMMINS INC 224288 0.319 % 113.871 M $
    XEL XCEL ENERGY INC 1500107 0.318 % 113.603 M $
    EIX EDISON INTERNATIONAL 1992612 0.313 % 111.646 M $
    KLAC KLA CORP 88344 0.303 % 108.185 M $
    KMB KIMBERLY CLARK CORP 1053999 0.301 % 107.350 M $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 1273618 0.281 % 100.297 M $
    EMR EMERSON ELECTRIC 729279 0.278 % 99.131 M $
    ED CONSOLIDATED EDISON INC 1035236 0.277 % 98.813 M $
    GIS GENERAL MILLS INC 2147839 0.276 % 98.715 M $
    BDX BECTON DICKINSON 515198 0.273 % 97.630 M $
    NOC NORTHROP GRUMMAN CORP 174935 0.271 % 96.837 M $
    WM WASTE MANAGEMENT INC 452947 0.267 % 95.223 M $
    ETR ENTERGY CORP 1005239 0.262 % 93.387 M $
    AFL AFLAC INC 865762 0.262 % 93.554 M $
    INTU INTUIT INC 139583 0.257 % 91.600 M $
    SYK STRYKER CORP 256295 0.254 % 90.626 M $
    CSX CSX CORP 2407924 0.245 % 87.528 M $
    WEC WEC ENERGY GROUP INC 833423 0.245 % 87.309 M $
    USD USD CASH 1536951 0.243 % 86.792 M $
    SPGI S&P GLOBAL INC 176560 0.243 % 86.885 M $
    ALL ALLSTATE CORP 428637 0.241 % 86.100 M $
    CRH CRH PUBLIC LIMITED PLC 676486 0.24 % 85.603 M $
    PH PARKER-HANNIFIN CORP 93749 0.231 % 82.468 M $
    APH AMPHENOL CORP CLASS A 583819 0.229 % 81.770 M $
    TRV TRAVELERS COMPANIES INC 291185 0.228 % 81.494 M $
    ICE INTERCONTINENTAL EXCHANGE INC 511120 0.225 % 80.261 M $
    MCHP MICROCHIP TECHNOLOGY INC 1187114 0.224 % 79.952 M $
    NXPI NXP SEMICONDUCTORS NV 349192 0.224 % 79.969 M $
    FITB FIFTH THIRD BANCORP 1757371 0.223 % 79.468 M $
    STT STATE STREET CORP 629905 0.219 % 78.152 M $
    HPQ HP INC 3090558 0.217 % 77.480 M $
    DHR DANAHER CORP 341822 0.215 % 76.732 M $
    TEL TE CONNECTIVITY PLC 325627 0.213 % 76.190 M $
    SYY SYSCO CORP 1024337 0.209 % 74.480 M $
    LHX L3HARRIS TECHNOLOGIES INC 260300 0.205 % 73.313 M $
    FANG DIAMONDBACK ENERGY INC 448633 0.198 % 70.669 M $
    ADM ARCHER DANIELS MIDLAND 1218542 0.198 % 70.602 M $
    DTE DTE ENERGY 542333 0.197 % 70.503 M $
    FAST FASTENAL 1711100 0.196 % 69.813 M $
    ARES ARES MANAGEMENT CORP CLASS A 419564 0.193 % 68.918 M $
    RF REGIONS FINANCIAL CORP 2550877 0.188 % 67.190 M $
    MTB M&T BANK CORP 340231 0.187 % 66.651 M $
    TT TRANE TECHNOLOGIES PLC 164554 0.183 % 65.372 M $
    KR KROGER 1008192 0.179 % 63.899 M $
    HSY HERSHEY FOODS 350499 0.177 % 63.363 M $
    YUM YUM BRANDS INC 443205 0.177 % 63.170 M $
    AEE AMEREN CORP 628783 0.175 % 62.451 M $
    PCAR PACCAR INC 565692 0.174 % 62.068 M $
    TMO THERMO FISHER SCIENTIFIC INC 108166 0.172 % 61.461 M $
    PFG PRINCIPAL FINANCIAL GROUP INC 692233 0.168 % 60.141 M $
    ZTS ZOETIS INC CLASS A 476273 0.158 % 56.276 M $
    ROK ROCKWELL AUTOMATION INC 139389 0.157 % 56.065 M $
    CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 689556 0.156 % 55.654 M $
    FERG FERGUSON ENTERPRISES INC 227279 0.156 % 55.865 M $
    SW SMURFIT WESTROCK PLC 1529415 0.154 % 55.151 M $
    OTIS OTIS WORLDWIDE CORP 611718 0.148 % 52.681 M $
    K KELLANOVA 629797 0.147 % 52.550 M $
    CAH CARDINAL HEALTH INC 261388 0.146 % 51.985 M $
    SHW SHERWIN WILLIAMS 159203 0.146 % 52.080 M $
    CMS CMS ENERGY CORP 741562 0.146 % 52.295 M $
    DG DOLLAR GENERAL CORP 407082 0.142 % 50.588 M $
    ECL ECOLAB INC 196695 0.142 % 50.580 M $
    ROST ROSS STORES INC 278423 0.139 % 49.612 M $
    STZ CONSTELLATION BRANDS INC CLASS A 343623 0.137 % 48.791 M $
    NTRS NORTHERN TRUST CORP 360556 0.135 % 48.131 M $
    AWK AMERICAN WATER WORKS INC 374557 0.135 % 48.116 M $
    AON AON PLC CLASS A 140555 0.135 % 48.265 M $
    CARR CARRIER GLOBAL CORP 896351 0.133 % 47.534 M $
    HIG HARTFORD INSURANCE GROUP INC 361941 0.131 % 46.955 M $
    PPG PPG INDUSTRIES INC 467156 0.131 % 46.888 M $
    CTAS CINTAS CORP 253268 0.13 % 46.343 M $
    AMP AMERIPRISE FINANCE INC 97339 0.13 % 46.405 M $
    ATO ATMOS ENERGY CORP 278383 0.13 % 46.510 M $
    CINF CINCINNATI FINANCIAL CORP 285333 0.129 % 46.024 M $
    MSI MOTOROLA SOLUTIONS INC 123985 0.129 % 46.049 M $
    MCO MOODYS CORP 94584 0.129 % 46.075 M $
    HCA HCA HEALTHCARE INC 94761 0.129 % 45.973 M $
    NUE NUCOR CORP 286612 0.128 % 45.657 M $
    TSN TYSON FOODS INC CLASS A 791629 0.125 % 44.505 M $
    NI NISOURCE INC 1063272 0.123 % 43.934 M $
    LNT ALLIANT ENERGY CORP 659701 0.12 % 42.735 M $
    GPC GENUINE PARTS 332815 0.12 % 42.723 M $
    AJG ARTHUR J GALLAGHER 178912 0.119 % 42.554 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 41824958 0.117 % 41.825 M $
    CLX CLOROX 407585 0.115 % 41.138 M $
    OMC OMNICOM GROUP INC 557588 0.114 % 40.788 M $
    MSCI MSCI INC 75660 0.114 % 40.622 M $
    GRMN GARMIN LTD 197394 0.111 % 39.730 M $
    FNF FIDELITY NATIONAL FINANCIAL INC 699952 0.111 % 39.743 M $
    EBAY EBAY INC 459084 0.108 % 38.494 M $
    SYF SYNCHRONY FINANCIAL 480255 0.107 % 38.315 M $
    COR CENCORA INC 111775 0.106 % 37.760 M $
    SNA SNAP ON INC 107719 0.105 % 37.427 M $
    SWK STANLEY BLACK & DECKER INC 514199 0.104 % 37.207 M $
    KKR KKR AND CO INC 283308 0.103 % 36.898 M $
    RSG REPUBLIC SERVICES INC 169960 0.101 % 35.936 M $
    TSCO TRACTOR SUPPLY 634228 0.095 % 33.830 M $
    CTVA CORTEVA INC 516568 0.094 % 33.623 M $
    MCK MCKESSON CORP 41560 0.093 % 33.162 M $
    SJM JM SMUCKER 330062 0.093 % 33.231 M $
    SWKS SKYWORKS SOLUTIONS INC 473154 0.092 % 32.747 M $
    MKC MCCORMICK & CO NON-VOTING INC 515437 0.092 % 32.782 M $
    GWW WW GRAINGER INC 33445 0.09 % 32.076 M $
    NDAQ NASDAQ INC 355068 0.089 % 31.885 M $
    NTAP NETAPP INC 264806 0.087 % 31.123 M $
    BR BROADRIDGE FINANCIAL SOLUTIONS INC 135194 0.086 % 30.762 M $
    XYL XYLEM INC 222161 0.086 % 30.729 M $
    NRG NRG ENERGY INC 183152 0.084 % 30.057 M $
    DHI D R HORTON INC 194273 0.083 % 29.613 M $
    CHRW CH ROBINSON WORLDWIDE INC 190889 0.082 % 29.284 M $
    DGX QUEST DIAGNOSTICS INC 158901 0.081 % 28.891 M $
    HUM HUMANA INC 110821 0.08 % 28.414 M $
    WSO WATSCO INC 83565 0.08 % 28.482 M $
    STLD STEEL DYNAMICS INC 166939 0.078 % 27.735 M $
    RPRX ROYALTY PHARMA PLC CLASS A 712128 0.077 % 27.538 M $
    EMN EASTMAN CHEMICAL 454078 0.077 % 27.431 M $
    EWBC EAST WEST BANCORP INC 246535 0.076 % 27.203 M $
    WTW WILLIS TOWERS WATSON PLC 84635 0.076 % 27.115 M $
    OGE OGE ENERGY CORP 631635 0.076 % 27.085 M $
    WTRG ESSENTIAL UTILITIES INC 728021 0.076 % 27.272 M $
    RJF RAYMOND JAMES INC 164582 0.076 % 27.023 M $
    OVV OVINTIV INC 631189 0.074 % 26.415 M $
    RMD RESMED INC 103999 0.073 % 26.004 M $
    A AGILENT TECHNOLOGIES INC 180896 0.072 % 25.767 M $
    MPWR MONOLITHIC POWER SYSTEMS INC 26015 0.072 % 25.587 M $
    HRL HORMEL FOODS CORP 1079760 0.072 % 25.752 M $
    AVY AVERY DENNISON CORP 144167 0.071 % 25.274 M $
    EG EVEREST GROUP LTD 81066 0.07 % 25.001 M $
    AME AMETEK INC 125434 0.07 % 24.994 M $
    DOV DOVER CORP 128914 0.069 % 24.659 M $
    UNM UNUM 327634 0.067 % 23.858 M $
    ROP ROPER TECHNOLOGIES INC 53933 0.067 % 24.093 M $
    HUBB HUBBELL INC 53678 0.066 % 23.699 M $
    BFB BROWN FORMAN CORP CLASS B 771405 0.066 % 23.451 M $
    ALB ALBEMARLE CORP 182870 0.065 % 23.261 M $
    CDW CDW CORP 157732 0.064 % 23.019 M $
    ORI OLD REPUBLIC INTERNATIONAL CORP 526941 0.064 % 22.811 M $
    WSM WILLIAMS SONOMA INC 128157 0.064 % 22.998 M $
    DKS DICKS SPORTING INC 103010 0.063 % 22.648 M $
    VST VISTRA CORP 131031 0.061 % 21.767 M $
    VMC VULCAN MATERIALS 72233 0.06 % 21.365 M $
    EXPD EXPEDITORS INTERNATIONAL OF WASHIN 138889 0.058 % 20.563 M $
    CHD CHURCH AND DWIGHT INC 255677 0.058 % 20.863 M $
    HII HUNTINGTON INGALLS INDUSTRIES INC 63148 0.056 % 19.947 M $
    ZION ZIONS BANCORPORATION 357155 0.056 % 19.869 M $
    RGA REINSURANCE GROUP OF AMERICA INC 104460 0.055 % 19.705 M $
    RS RELIANCE STEEL & ALUMINUM 69102 0.054 % 19.437 M $
    JEF JEFFERIES FINANCIAL GROUP INC 319427 0.053 % 18.859 M $
    CFR CULLEN FROST BANKERS INC 151452 0.053 % 19.047 M $
    BAH BOOZ ALLEN HAMILTON HOLDING CORP C 204634 0.052 % 18.691 M $
    STE STERIS 70598 0.052 % 18.455 M $
    EQH EQUITABLE HOLDINGS INC 395018 0.051 % 18.187 M $
    IEX IDEX CORP 100642 0.05 % 17.708 M $
    SF STIFEL FINANCIAL CORP 140980 0.05 % 17.718 M $
    AFG AMERICAN FINANCIAL GROUP INC 135915 0.05 % 17.992 M $
    MAS MASCO CORP 280132 0.049 % 17.497 M $
    RPM RPM INTERNATIONAL INC 168883 0.049 % 17.332 M $
    PB PROSPERITY BANCSHARES INC 246970 0.049 % 17.478 M $
    SNV SYNOVUS FINANCIAL CORP 347438 0.049 % 17.660 M $
    SSNC SS AND C TECHNOLOGIES HOLDINGS INC 197413 0.048 % 17.187 M $
    SSB SOUTHSTATE BANK CORP 185847 0.048 % 17.005 M $
    FAF FIRST AMERICAN FINANCIAL CORP 271731 0.047 % 16.888 M $
    VRSK VERISK ANALYTICS INC 75004 0.046 % 16.423 M $
    ODFL OLD DOMINION FREIGHT LINE INC 108377 0.046 % 16.439 M $
    LW LAMB WESTON HOLDINGS INC 271148 0.045 % 16.141 M $
    MOS MOSAIC 663888 0.044 % 15.694 M $
    DPZ DOMINOS PIZZA INC 37928 0.044 % 15.872 M $
    MLM MARTIN MARIETTA MATERIALS INC 24530 0.043 % 15.263 M $
    JKHY JACK HENRY AND ASSOCIATES INC 83795 0.042 % 15.166 M $
    NFG NATIONAL FUEL GAS 183576 0.042 % 14.956 M $
    IDA IDACORP INC 121639 0.042 % 15.172 M $
    JBHT JB HUNT TRANSPORT SERVICES INC 77138 0.041 % 14.648 M $
    TXRH TEXAS ROADHOUSE INC 87585 0.04 % 14.456 M $
    LECO LINCOLN ELECTRIC HOLDINGS INC 59327 0.04 % 14.343 M $
    GGG GRACO INC 173796 0.04 % 14.401 M $
    RHI ROBERT HALF 533663 0.04 % 14.259 M $
    AIZ ASSURANT INC 63981 0.04 % 14.188 M $
    AUB ATLANTIC UNION BANKSHARES CORP 411496 0.04 % 14.106 M $
    BPOP POPULAR INC 120563 0.039 % 14.094 M $
    OC OWENS CORNING 124206 0.039 % 13.858 M $
    SCI SERVICE 182012 0.039 % 14.039 M $
    NDSN NORDSON CORP 58911 0.039 % 13.812 M $
    ALLE ALLEGION PLC 84619 0.038 % 13.443 M $
    INGR INGREDION INC 125808 0.038 % 13.397 M $
    NJR NEW JERSEY RESOURCES CORP 308243 0.038 % 13.745 M $
    WAL WESTERN ALLIANCE 161514 0.038 % 13.606 M $
    DCI DONALDSON INC 145653 0.037 % 13.365 M $
    PHM PULTEGROUP INC 106981 0.037 % 13.360 M $
    VOYA VOYA FINANCIAL INC 186040 0.036 % 12.965 M $
    OGS ONE GAS INC 164475 0.036 % 12.822 M $
    NVT NVENT ELECTRIC PLC 120242 0.036 % 12.879 M $
    HRB H&R BLOCK INC 315627 0.036 % 13.020 M $
    OZK BANK OZK 275186 0.036 % 12.865 M $
    TXNM TXNM ENERGY INC 218604 0.036 % 12.727 M $
    PNR PENTAIR 119864 0.035 % 12.496 M $
    R RYDER SYSTEM INC 66805 0.035 % 12.513 M $
    CSL CARLISLE COMPANIES INC 39143 0.035 % 12.608 M $
    SOLS SOLSTICE ADVANCED MATERIALS INC 271264 0.035 % 12.665 M $
    J JACOBS SOLUTIONS INC 86963 0.034 % 12.180 M $
    LII LENNOX INTERNATIONAL INC 23837 0.034 % 12.000 M $
    RDN RADIAN GROUP INC 339342 0.033 % 11.680 M $
    HOMB HOME BANCSHARES INC 403713 0.032 % 11.465 M $
    SNX TD SYNNEX CORP 73527 0.032 % 11.343 M $
    AOS A O SMITH CORP 170338 0.032 % 11.438 M $
    BRO BROWN & BROWN INC 143237 0.031 % 11.121 M $
    KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 213828 0.031 % 10.907 M $
    RGLD ROYAL GOLD INC 53291 0.03 % 10.569 M $
    MTG MGIC INVESTMENT CORP 387436 0.03 % 10.751 M $
    FULT FULTON FINANCIAL CORP 553003 0.03 % 10.579 M $
    TTC TORO 150658 0.03 % 10.652 M $
    POOL POOL CORP 44703 0.03 % 10.591 M $
    PRI PRIMERICA INC 41544 0.029 % 10.445 M $
    FDS FACTSET RESEARCH SYSTEMS INC 36157 0.029 % 10.373 M $
    NYT NEW YORK TIMES CLASS A 156408 0.029 % 10.207 M $
    CBSH COMMERCE BANCSHARES INC 199122 0.029 % 10.396 M $
    AXS AXIS CAPITAL HOLDINGS LTD 100136 0.028 % 9.870 M $
    TPL TEXAS PACIFIC LAND CORP 10940 0.028 % 9.891 M $
    WTFC WINTRUST FINANCIAL CORP 72935 0.028 % 10.034 M $
    ESNT ESSENT GROUP LTD 160224 0.028 % 9.879 M $
    EVR EVERCORE INC CLASS A 30772 0.028 % 10.149 M $
    THG HANOVER INSURANCE GROUP INC 55591 0.028 % 9.898 M $
    MDU MDU RESOURCES GROUP INC 505354 0.027 % 9.779 M $
    HLI HOULIHAN LOKEY INC CLASS A 55431 0.027 % 9.817 M $
    ERIE ERIE INDEMNITY CLASS A 34625 0.027 % 9.723 M $
    ITT ITT INC 56849 0.027 % 9.635 M $
    OSK OSHKOSH CORP 74870 0.027 % 9.645 M $
    BC BRUNSWICK CORP 126938 0.025 % 9.052 M $
    KTB KONTOOR BRANDS INC 118322 0.025 % 8.776 M $
    UCB UNITED COMMUNITY BANKS INC 272703 0.024 % 8.511 M $
    UMBF UMB FINANCIAL CORP 74002 0.024 % 8.454 M $
    AVT AVNET INC 173790 0.024 % 8.580 M $
    G GENPACT LTD 184096 0.024 % 8.509 M $
    BWXT BWX TECHNOLOGIES INC 46564 0.023 % 8.323 M $
    ATR APTARGROUP INC 69720 0.023 % 8.371 M $
    TKR TIMKEN 97549 0.023 % 8.140 M $
    FBP FIRST BANCORP 393995 0.022 % 7.931 M $
    FIX COMFORT SYSTEMS USA INC 8033 0.022 % 7.949 M $
    FBIN FORTUNE BRANDS INNOVATIONS INC 155861 0.022 % 7.728 M $
    PAG PENSKE AUTOMOTIVE GROUP VOTING INC 48025 0.022 % 7.885 M $
    ALSN ALLISON TRANSMISSION HOLDINGS INC 79873 0.021 % 7.594 M $
    RRX REGAL REXNORD CORP 50940 0.021 % 7.442 M $
    WMG WARNER MUSIC GROUP CORP CLASS A 267515 0.021 % 7.426 M $
    CATY CATHAY GENERAL BANCORP 152242 0.021 % 7.582 M $
    SGAFT CASH COLLATERAL USD SGAFT 7332000 0.021 % 7.332 M $
    WRB WR BERKLEY CORP 114778 0.021 % 7.645 M $
    AL AIR LEASE CORP CLASS A 116713 0.021 % 7.481 M $
    GL GLOBE LIFE INC 54050 0.02 % 7.190 M $
    GATX GATX CORP 43676 0.02 % 7.226 M $
    SEIC SEI INVESTMENTS 87499 0.02 % 7.079 M $
    VCTR VICTORY CAPITAL HOLDINGS CLASS A I 113873 0.02 % 7.147 M $
    PRGO PERRIGO PLC 551744 0.02 % 7.217 M $
    THO THOR INDUSTRIES INC 70126 0.02 % 7.292 M $
    OTTR OTTER TAIL CORP 87980 0.02 % 7.239 M $
    SIGI SELECTIVE INSURANCE GROUP INC 93867 0.02 % 7.201 M $
    CASY CASEYS GENERAL STORES INC 12830 0.02 % 7.268 M $
    MSA MSA SAFETY INC 39902 0.018 % 6.401 M $
    LFUS LITTELFUSE INC 24384 0.018 % 6.320 M $
    KBR KBR INC 144500 0.018 % 6.302 M $
    RNR RENAISSANCERE HOLDING LTD 24763 0.018 % 6.547 M $
    GNTX GENTEX CORP 283513 0.018 % 6.569 M $
    MKTX MARKETAXESS HOLDINGS INC 39820 0.018 % 6.573 M $
    AVNT AVIENT CORP 202514 0.017 % 6.071 M $
    CBT CABOT CORP 94819 0.017 % 6.120 M $
    AWR AMERICAN STATES WATER 86538 0.017 % 6.213 M $
    AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 24122 0.017 % 6.205 M $
    PWR QUANTA SERVICES INC 13264 0.017 % 6.143 M $
    UFPI UFP INDUSTRIES INC 68511 0.017 % 6.168 M $
    WST WEST PHARMACEUTICAL SERVICES INC 21939 0.017 % 5.903 M $
    NEU NEWMARKET CORP 8149 0.017 % 6.174 M $
    FFIN FIRST FINANCIAL BANKSHARES INC 200096 0.017 % 6.229 M $
    CADE CADENCE BANK 145654 0.017 % 6.045 M $
    SFBS SERVISFIRST BANCSHARES INC 76961 0.016 % 5.654 M $
    HLNE HAMILTON LANE INC CLASS A 43837 0.016 % 5.565 M $
    AGO ASSURED GUARANTY LTD 64671 0.016 % 5.665 M $
    OLED UNIVERSAL DISPLAY CORP 46745 0.016 % 5.713 M $
    FCFS FIRSTCASH HOLDINGS INC 35582 0.016 % 5.568 M $
    MZTI MARZETTI 35632 0.016 % 5.652 M $
    VMI VALMONT INDS INC 13120 0.015 % 5.429 M $
    AGCO AGCO CORP 52902 0.015 % 5.514 M $
    CNO CNO FINANCIAL GROUP INC 136943 0.015 % 5.472 M $
    MGEE MGE ENERGY INC 67796 0.015 % 5.265 M $
    EXPO EXPONENT INC 70016 0.014 % 5.039 M $
    LAD LITHIA MOTORS INC CLASS A 14975 0.014 % 4.870 M $
    TTEK TETRA TECH INC 147163 0.014 % 4.942 M $
    WMS ADVANCED DRAINAGE SYSTEMS INC 32566 0.014 % 4.834 M $
    LPX LOUISIANA PACIFIC CORP 60431 0.014 % 5.112 M $
    WLK WESTLAKE CORP 73869 0.014 % 4.995 M $
    WTS WATTS WATER TECHNOLOGIES INC CLASS 18930 0.014 % 5.132 M $
    LSTR LANDSTAR SYSTEM INC 33154 0.014 % 4.834 M $
    SLGN SILGAN HOLDINGS INC 127780 0.014 % 4.905 M $
    CNS COHEN & STEERS INC 78810 0.013 % 4.733 M $
    BOKF BOK FINANCIAL CORP 40886 0.013 % 4.717 M $
    ABM ABM INDUSTRIES INC 99740 0.012 % 4.414 M $
    AWI ARMSTRONG WORLD INDUSTRIES INC 21817 0.011 % 4.019 M $
    RUSHA RUSH ENTERPRISES INC CLASS A 70000 0.011 % 3.808 M $
    FUL HB FULLER 70104 0.011 % 4.045 M $
    MATX MATSON INC 33247 0.011 % 3.825 M $
    SSD SIMPSON MANUFACTURING INC 23697 0.011 % 3.954 M $
    RLI RLI CORP 63716 0.011 % 3.955 M $
    CGNX COGNEX CORP 92693 0.01 % 3.561 M $
    BMI BADGER METER INC 20914 0.01 % 3.710 M $
    BFA BROWN FORMAN CORP CLASS A 112680 0.01 % 3.409 M $
    FELE FRANKLIN ELECTRIC INC 36712 0.01 % 3.433 M $
    WDFC WD-40 18648 0.01 % 3.497 M $
    BRC BRADY NONVOTING CORP CLASS A 48006 0.01 % 3.654 M $
    CW CURTISS WRIGHT CORP 5860 0.009 % 3.210 M $
    MORN MORNINGSTAR INC 14401 0.009 % 3.126 M $
    IPAR INTERPARFUMS INC 41706 0.009 % 3.390 M $
    MUSA MURPHY USA INC 8355 0.009 % 3.281 M $
    MWA MUELLER WATER PRODUCTS INC SERIES 126921 0.009 % 3.106 M $
    BANF BANCFIRST CORP 27542 0.008 % 3.003 M $
    GFF GRIFFON CORP 34175 0.007 % 2.496 M $
    IR INGERSOLL RAND INC 31257 0.007 % 2.479 M $
    AAON AAON INC 28340 0.007 % 2.353 M $
    GOLF ACUSHNET HOLDINGS CORP 29583 0.007 % 2.458 M $
    CHE CHEMED CORP 6253 0.007 % 2.580 M $
    COLM COLUMBIA SPORTSWEAR 41676 0.006 % 2.254 M $
    CHDN CHURCHILL DOWNS INC 19891 0.006 % 2.254 M $
    NPO ENPRO INC 10275 0.006 % 2.282 M $
    BCC BOISE CASCADE 29175 0.006 % 2.095 M $
    BCPC BALCHEM CORP 13403 0.006 % 1.975 M $
    WING WINGSTOP INC 9278 0.006 % 2.282 M $
    ENSG ENSIGN GROUP INC 9780 0.005 % 1.715 M $
    HEIA HEICO CORP CLASS A 7583 0.005 % 1.852 M $
    GPI GROUP AUTOMOTIVE INC 4554 0.005 % 1.847 M $
    CSW CSW INDUSTRIALS INC 4245 0.004 % 1.256 M $
    KAI KADANT INC 3610 0.003 % 1.014 M $
    HEI HEICO CORP 2531 0.002 % 796.110 K $
    KNSL KINSALE CAPITAL GROUP INC 2432 0.002 % 862.446 K $
    RUSHB RUSH ENTERPRISES INC CLASS B 11892 0.002 % 648.238 K $
    DDS DILLARDS INC CLASS A 701 0.001 % 481.744 K $
    IXCZ5.SS E-MINI HEALTH CARE SECTOR DEC 25 119 0 % 0.000 $
    RVYZ5.SS RUSSELL1000 VALUE MINI CME DEC 25 879 0 % 0.000 $
    ETD_PLN ETD PLN BALANCE WITH R93531 0 0 % -0.010 $
    ETD_USD ETD USD BALANCE WITH R93531 -35 0 % -35.000 $
    IXTZ5.SS EMINI TECHNOLOGY SELECT SECTOR DEC 20 0 % 0.000 $
    ETD_USD ETD USD BALANCE WITH R30382 -35 0 % 35.000 $
    IXRZ5.SS E-MINI CONSUMER STAPLES DEC 25 218 0 % 0.000 $