DGRO

iShares Core Dividend Growth ETF DGRO

68.28 $ 0.04 %

Market capitalization

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

    • $ 34.311 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.

    • 21.43

    Volume

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

    • 541.835 K

    Beta

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

    • 0.84

    EPS

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

    • 3.19

    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 4195657 3.177 % 1.100 B $
    JNJ JOHNSON & JOHNSON 5580903 3.122 % 1.081 B $
    MSFT MICROSOFT CORP 2028364 3.027 % 1.048 B $
    JPM JPMORGAN CHASE & CO 3407162 2.975 % 1.030 B $
    XOM EXXON MOBIL CORP 9103260 2.963 % 1.026 B $
    ABBV ABBVIE INC 4384384 2.938 % 1.017 B $
    AVGO BROADCOM INC 2501934 2.523 % 873.775 M $
    PG PROCTER & GAMBLE 4950583 2.172 % 752.291 M $
    UNH UNITEDHEALTH GROUP INC 1986626 2.091 % 724.085 M $
    HD HOME DEPOT INC 1729297 1.942 % 672.506 M $
    PEP PEPSICO INC 4365672 1.937 % 670.742 M $
    MRK MERCK & CO INC 7445410 1.856 % 642.688 M $
    KO COCA-COLA 9387881 1.855 % 642.507 M $
    BAC BANK OF AMERICA CORP 11362963 1.708 % 591.329 M $
    IBM INTERNATIONAL BUSINESS MACHINES CO 1941244 1.59 % 550.634 M $
    CSCO CISCO SYSTEMS INC 7711785 1.573 % 544.838 M $
    NEE NEXTERA ENERGY INC 5306234 1.299 % 449.809 M $
    AMGN AMGEN INC 1450451 1.271 % 439.965 M $
    MS MORGAN STANLEY 2634357 1.232 % 426.687 M $
    LLY ELI LILLY 515429 1.204 % 416.961 M $
    GS GOLDMAN SACHS GROUP INC 525568 1.159 % 401.177 M $
    MCD MCDONALDS CORP 1287152 1.144 % 396.147 M $
    C CITIGROUP INC 3656246 1.048 % 363.065 M $
    CMCSA COMCAST CORP CLASS A 11482783 0.981 % 339.546 M $
    WMT WALMART INC 3139528 0.971 % 336.086 M $
    GILD GILEAD SCIENCES INC 2698503 0.959 % 332.213 M $
    V VISA INC CLASS A 930099 0.925 % 320.335 M $
    ABT ABBOTT LABORATORIES 2465024 0.922 % 319.245 M $
    QCOM QUALCOMM INC 1903765 0.918 % 318.005 M $
    RTX RTX CORP 1874880 0.87 % 301.312 M $
    ORCL ORACLE CORP 1085039 0.869 % 300.751 M $
    MDT MEDTRONIC PLC 3110634 0.862 % 298.372 M $
    COP CONOCOPHILLIPS 3382431 0.85 % 294.474 M $
    CAT CATERPILLAR INC 533606 0.819 % 283.441 M $
    DUK DUKE ENERGY CORP 2185723 0.814 % 281.827 M $
    SO SOUTHERN 2846995 0.803 % 278.123 M $
    ACN ACCENTURE PLC CLASS A 1144658 0.801 % 277.213 M $
    UNP UNION PACIFIC CORP 1195423 0.785 % 271.720 M $
    BLK BLACKROCK INC 207892 0.696 % 241.155 M $
    USB US BANCORP 5073190 0.69 % 238.947 M $
    LMT LOCKHEED MARTIN CORP 453131 0.662 % 229.239 M $
    HON HONEYWELL INTERNATIONAL INC 1061271 0.631 % 218.654 M $
    LIN LINDE PLC 471121 0.614 % 212.739 M $
    MDLZ MONDELEZ INTERNATIONAL INC CLASS A 3123558 0.567 % 196.191 M $
    MA MASTERCARD INC CLASS A 339007 0.554 % 192.000 M $
    PNC PNC FINANCIAL SERVICES GROUP INC 1042214 0.548 % 189.860 M $
    LOW LOWES COMPANIES INC 781088 0.546 % 189.234 M $
    ADP AUTOMATIC DATA PROCESSING INC 663726 0.542 % 187.854 M $
    COST COSTCO WHOLESALE CORP 188457 0.509 % 176.416 M $
    AEP AMERICAN ELECTRIC POWER INC 1414911 0.481 % 166.705 M $
    AMAT APPLIED MATERIAL INC 722490 0.476 % 164.822 M $
    TGT TARGET CORP 1795141 0.474 % 164.309 M $
    SRE SEMPRA 1682082 0.45 % 155.963 M $
    PSX PHILLIPS 1190415 0.448 % 155.159 M $
    ADI ANALOG DEVICES INC 626410 0.445 % 154.235 M $
    EOG EOG RESOURCES INC 1433961 0.441 % 152.573 M $
    AXP AMERICAN EXPRESS 436726 0.441 % 152.627 M $
    CME CME GROUP INC CLASS A 543540 0.42 % 145.462 M $
    ELV ELEVANCE HEALTH INC 397475 0.406 % 140.734 M $
    ETN EATON PLC 369891 0.403 % 139.704 M $
    ITW ILLINOIS TOOL INC 524852 0.383 % 132.462 M $
    MMC MARSH & MCLENNAN INC 692494 0.38 % 131.512 M $
    NKE NIKE INC CLASS B 1931158 0.377 % 130.585 M $
    LRCX LAM RESEARCH CORP 881374 0.367 % 126.962 M $
    CL COLGATE-PALMOLIVE 1589503 0.361 % 125.173 M $
    KMB KIMBERLY CLARK CORP 1026466 0.358 % 123.894 M $
    GD GENERAL DYNAMICS CORP 358467 0.349 % 120.871 M $
    MET METLIFE INC 1515775 0.345 % 119.352 M $
    BK BANK OF NEW YORK MELLON CORP 1098098 0.344 % 119.144 M $
    XEL XCEL ENERGY INC 1449176 0.34 % 117.789 M $
    APD AIR PRODUCTS AND CHEMICALS INC 439377 0.323 % 111.694 M $
    CB CHUBB LTD 411758 0.319 % 110.433 M $
    EIX EDISON INTERNATIONAL 1892101 0.315 % 109.080 M $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 1239541 0.304 % 105.150 M $
    NOC NORTHROP GRUMMAN CORP 173484 0.302 % 104.437 M $
    GIS GENERAL MILLS INC 2115285 0.298 % 103.247 M $
    ED CONSOLIDATED EDISON INC 1006715 0.296 % 102.403 M $
    KLAC KLA CORP 87848 0.292 % 101.279 M $
    WEC WEC ENERGY GROUP INC 812555 0.276 % 95.475 M $
    WM WASTE MANAGEMENT INC 438460 0.273 % 94.444 M $
    BDX BECTON DICKINSON 495348 0.273 % 94.611 M $
    ETR ENTERGY CORP 974664 0.272 % 94.260 M $
    SYK STRYKER CORP 245671 0.27 % 93.655 M $
    EMR EMERSON ELECTRIC 709570 0.267 % 92.492 M $
    AFL AFLAC INC 842440 0.265 % 91.632 M $
    CMI CUMMINS INC 219274 0.262 % 90.782 M $
    INTU INTUIT INC 133734 0.257 % 88.902 M $
    CSX CSX CORP 2371287 0.251 % 86.955 M $
    CRH CRH PUBLIC LIMITED PLC 703733 0.239 % 82.639 M $
    SPGI S&P GLOBAL INC 171452 0.236 % 81.884 M $
    HPQ HP INC 2950358 0.236 % 81.607 M $
    ALL ALLSTATE CORP 418556 0.234 % 81.112 M $
    SYY SYSCO CORP 1005309 0.232 % 80.324 M $
    MCHP MICROCHIP TECHNOLOGY INC 1198590 0.232 % 80.389 M $
    ICE INTERCONTINENTAL EXCHANGE INC 501711 0.225 % 77.911 M $
    DTE DTE ENERGY 528297 0.219 % 75.716 M $
    TRV TRAVELERS COMPANIES INC 286292 0.219 % 75.939 M $
    NXPI NXP SEMICONDUCTORS NV 344935 0.219 % 75.824 M $
    LHX L3HARRIS TECHNOLOGIES INC 258821 0.217 % 75.203 M $
    ADM ARCHER DANIELS MIDLAND 1176092 0.215 % 74.317 M $
    APH AMPHENOL CORP CLASS A 577034 0.213 % 73.670 M $
    TEL TE CONNECTIVITY PLC 320715 0.209 % 72.469 M $
    FITB FIFTH THIRD BANCORP 1720549 0.208 % 71.919 M $
    STT STATE STREET CORP 623755 0.208 % 71.913 M $
    FAST FASTENAL 1652475 0.205 % 71.040 M $
    DHR DANAHER CORP 333436 0.201 % 69.485 M $
    KR KROGER 1001549 0.2 % 69.257 M $
    PH PARKER-HANNIFIN CORP 92058 0.197 % 68.124 M $
    ZTS ZOETIS INC CLASS A 465924 0.195 % 67.587 M $
    TT TRANE TECHNOLOGIES PLC 160081 0.193 % 66.973 M $
    AEE AMEREN CORP 617026 0.188 % 65.213 M $
    SW SMURFIT WESTROCK PLC 1509851 0.184 % 63.761 M $
    HSY HERSHEY FOODS 341453 0.184 % 63.582 M $
    YUM YUM BRANDS INC 429884 0.184 % 63.692 M $
    FANG DIAMONDBACK ENERGY INC 437946 0.179 % 61.834 M $
    MTB M&T BANK CORP 337088 0.177 % 61.374 M $
    RF REGIONS FINANCIAL CORP 2522588 0.175 % 60.693 M $
    ARES ARES MANAGEMENT CORP CLASS A 409399 0.173 % 60.022 M $
    TMO THERMO FISHER SCIENTIFIC INC 105498 0.166 % 57.374 M $
    OTIS OTIS WORLDWIDE CORP 601300 0.159 % 55.025 M $
    CMS CMS ENERGY CORP 725752 0.157 % 54.497 M $
    MSI MOTOROLA SOLUTIONS INC 120677 0.156 % 54.116 M $
    PCAR PACCAR INC 555029 0.156 % 54.104 M $
    ECL ECOLAB INC 192168 0.155 % 53.840 M $
    FERG FERGUSON ENTERPRISES INC 221904 0.155 % 53.705 M $
    PFG PRINCIPAL FINANCIAL GROUP INC 677992 0.155 % 53.541 M $
    AWK AMERICAN WATER WORKS INC 364691 0.153 % 53.037 M $
    K KELLANOVA 620638 0.149 % 51.538 M $
    SHW SHERWIN WILLIAMS 153561 0.147 % 50.866 M $
    CARR CARRIER GLOBAL CORP 863903 0.144 % 49.821 M $
    AJG ARTHUR J GALLAGHER 175195 0.141 % 48.925 M $
    GRMN GARMIN LTD 192542 0.139 % 47.968 M $
    ROK ROCKWELL AUTOMATION INC 136206 0.139 % 48.052 M $
    STZ CONSTELLATION BRANDS INC CLASS A 336331 0.137 % 47.500 M $
    ATO ATMOS ENERGY CORP 266549 0.137 % 47.376 M $
    AON AON PLC CLASS A 137191 0.136 % 47.209 M $
    PPG PPG INDUSTRIES INC 457939 0.135 % 46.788 M $
    CTAS CINTAS CORP 243512 0.135 % 46.835 M $
    CLX CLOROX 386954 0.134 % 46.276 M $
    AMP AMERIPRISE FINANCE INC 97272 0.133 % 45.979 M $
    NTRS NORTHERN TRUST CORP 354595 0.132 % 45.690 M $
    CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 680292 0.131 % 45.375 M $
    NI NISOURCE INC 1032083 0.131 % 45.257 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 44254995 0.128 % 44.255 M $
    HIG HARTFORD INSURANCE GROUP INC 357985 0.128 % 44.336 M $
    LNT ALLIANT ENERGY CORP 640180 0.127 % 43.910 M $
    EBAY EBAY INC 460464 0.127 % 44.043 M $
    CINF CINCINNATI FINANCIAL CORP 279739 0.125 % 43.332 M $
    MCO MOODYS CORP 91053 0.125 % 43.201 M $
    ROST ROSS STORES INC 273818 0.125 % 43.113 M $
    OMC OMNICOM GROUP INC 549284 0.124 % 42.949 M $
    GPC GENUINE PARTS 323652 0.123 % 42.661 M $
    HCA HCA HEALTHCARE INC 93226 0.117 % 40.381 M $
    TSN TYSON FOODS INC CLASS A 771482 0.117 % 40.487 M $
    CAH CARDINAL HEALTH INC 256807 0.117 % 40.388 M $
    DG DOLLAR GENERAL CORP 377103 0.116 % 40.139 M $
    MSCI MSCI INC 74510 0.115 % 39.990 M $
    NUE NUCOR CORP 280934 0.111 % 38.378 M $
    FNF FIDELITY NATIONAL FINANCIAL INC 674870 0.109 % 37.867 M $
    USD USD CASH 355500 0.107 % 36.901 M $
    SNA SNAP ON INC 106286 0.105 % 36.230 M $
    COR CENCORA INC 109662 0.104 % 35.902 M $
    RSG REPUBLIC SERVICES INC 163773 0.104 % 36.051 M $
    SWKS SKYWORKS SOLUTIONS INC 466101 0.102 % 35.489 M $
    SWK STANLEY BLACK & DECKER INC 506569 0.101 % 34.999 M $
    SJM JM SMUCKER 327557 0.1 % 34.511 M $
    MKC MCCORMICK & CO NON-VOTING INC 510893 0.1 % 34.613 M $
    TSCO TRACTOR SUPPLY 617193 0.099 % 34.125 M $
    KKR KKR AND CO INC 281267 0.098 % 33.783 M $
    SYF SYNCHRONY FINANCIAL 470350 0.098 % 33.987 M $
    MCK MCKESSON CORP 40463 0.092 % 31.878 M $
    XYL XYLEM INC 218044 0.092 % 32.000 M $
    GWW WW GRAINGER INC 32469 0.091 % 31.525 M $
    CTVA CORTEVA INC 502596 0.09 % 31.151 M $
    NTAP NETAPP INC 261831 0.089 % 30.697 M $
    HUM HUMANA INC 108687 0.089 % 30.867 M $
    NDAQ NASDAQ INC 348757 0.089 % 30.991 M $
    NRG NRG ENERGY INC 181933 0.088 % 30.385 M $
    WSO WATSCO INC 80804 0.088 % 30.589 M $
    BR BROADRIDGE FINANCIAL SOLUTIONS INC 130803 0.087 % 30.174 M $
    WTRG ESSENTIAL UTILITIES INC 708085 0.086 % 29.690 M $
    DGX QUEST DIAGNOSTICS INC 156245 0.086 % 29.751 M $
    OGE OGE ENERGY CORP 615998 0.083 % 28.736 M $
    DHI D R HORTON INC 184226 0.082 % 28.327 M $
    EG EVEREST GROUP LTD 79559 0.081 % 27.921 M $
    WTW WILLIS TOWERS WATSON PLC 83452 0.08 % 27.543 M $
    ROP ROPER TECHNOLOGIES INC 53146 0.078 % 26.886 M $
    RJF RAYMOND JAMES INC 163459 0.078 % 26.967 M $
    MPWR MONOLITHIC POWER SYSTEMS INC 26152 0.078 % 26.978 M $
    EMN EASTMAN CHEMICAL 439922 0.078 % 27.073 M $
    RMD RESMED INC 99990 0.078 % 27.138 M $
    HRL HORMEL FOODS CORP 1043912 0.072 % 25.012 M $
    A AGILENT TECHNOLOGIES INC 174775 0.072 % 24.993 M $
    RPRX ROYALTY PHARMA PLC CLASS A 683812 0.072 % 25.048 M $
    VST VISTRA CORP 128427 0.072 % 24.946 M $
    CDW CDW CORP 155343 0.07 % 24.137 M $
    STLD STEEL DYNAMICS INC 162655 0.069 % 23.793 M $
    UNM UNUM 316904 0.069 % 23.990 M $
    WSM WILLIAMS SONOMA INC 126440 0.069 % 24.002 M $
    EWBC EAST WEST BANCORP INC 240923 0.068 % 23.688 M $
    CHRW CH ROBINSON WORLDWIDE INC 183797 0.068 % 23.427 M $
    AME AMETEK INC 123451 0.067 % 23.133 M $
    HUBB HUBBELL INC 53112 0.066 % 22.926 M $
    OVV OVINTIV INC 616413 0.065 % 22.357 M $
    AVY AVERY DENNISON CORP 139017 0.064 % 22.277 M $
    BFB BROWN FORMAN CORP CLASS B 761130 0.064 % 22.019 M $
    ORI OLD REPUBLIC INTERNATIONAL CORP 523988 0.063 % 21.882 M $
    DKS DICKS SPORTING INC 96157 0.063 % 21.711 M $
    DOV DOVER CORP 127261 0.062 % 21.497 M $
    CHD CHURCH AND DWIGHT INC 243556 0.062 % 21.452 M $
    VMC VULCAN MATERIALS 71497 0.061 % 21.125 M $
    BAH BOOZ ALLEN HAMILTON HOLDING CORP C 209500 0.061 % 21.149 M $
    EQH EQUITABLE HOLDINGS INC 407755 0.057 % 19.576 M $
    MOS MOSAIC 655827 0.056 % 19.399 M $
    RGA REINSURANCE GROUP OF AMERICA INC 100857 0.055 % 19.005 M $
    MAS MASCO CORP 273153 0.054 % 18.768 M $
    RS RELIANCE STEEL & ALUMINUM 67045 0.054 % 18.667 M $
    ZION ZIONS BANCORPORATION 353519 0.053 % 18.376 M $
    HII HUNTINGTON INGALLS INDUSTRIES INC 64669 0.053 % 18.480 M $
    CFR CULLEN FROST BANKERS INC 146696 0.053 % 18.352 M $
    RPM RPM INTERNATIONAL INC 162409 0.053 % 18.195 M $
    AFG AMERICAN FINANCIAL GROUP INC 133939 0.051 % 17.488 M $
    ALB ALBEMARLE CORP 183340 0.051 % 17.626 M $
    LW LAMB WESTON HOLDINGS INC 266814 0.051 % 17.522 M $
    VRSK VERISK ANALYTICS INC 73272 0.05 % 17.240 M $
    SSB SOUTHSTATE BANK CORP 179305 0.049 % 16.946 M $
    JEF JEFFERIES FINANCIAL GROUP INC 314748 0.049 % 17.009 M $
    STE STERIS 69138 0.048 % 16.747 M $
    RHI ROBERT HALF 524946 0.047 % 16.174 M $
    IDA IDACORP INC 118000 0.047 % 16.249 M $
    IEX IDEX CORP 98371 0.047 % 16.390 M $
    EXPD EXPEDITORS INTERNATIONAL OF WASHIN 133972 0.047 % 16.136 M $
    DPZ DOMINOS PIZZA INC 37555 0.046 % 15.884 M $
    SNV SYNOVUS FINANCIAL CORP 345050 0.046 % 15.834 M $
    FAF FIRST AMERICAN FINANCIAL CORP 258025 0.046 % 15.765 M $
    SF STIFEL FINANCIAL CORP 138425 0.045 % 15.524 M $
    HRB H&R BLOCK INC 305071 0.045 % 15.671 M $
    SSNC SS AND C TECHNOLOGIES HOLDINGS INC 191994 0.045 % 15.626 M $
    PB PROSPERITY BANCSHARES INC 244172 0.045 % 15.629 M $
    MLM MARTIN MARIETTA MATERIALS INC 24171 0.044 % 15.157 M $
    NFG NATIONAL FUEL GAS 175023 0.044 % 15.134 M $
    OC OWENS CORNING 120310 0.044 % 15.342 M $
    TXRH TEXAS ROADHOUSE INC 85846 0.044 % 15.372 M $
    SCI SERVICE 182496 0.043 % 14.912 M $
    ALLE ALLEGION PLC 83406 0.043 % 14.844 M $
    INGR INGREDION INC 122050 0.043 % 14.834 M $
    ODFL OLD DOMINION FREIGHT LINE INC 104583 0.042 % 14.716 M $
    NJR NEW JERSEY RESOURCES CORP 300783 0.041 % 14.146 M $
    AUB ATLANTIC UNION BANKSHARES CORP 409500 0.041 % 14.054 M $
    BPOP POPULAR INC 119551 0.041 % 14.164 M $
    GGG GRACO INC 170197 0.04 % 14.014 M $
    LECO LINCOLN ELECTRIC HOLDINGS INC 57625 0.04 % 13.797 M $
    J JACOBS SOLUTIONS INC 85768 0.04 % 13.943 M $
    NDSN NORDSON CORP 56984 0.039 % 13.429 M $
    VOYA VOYA FINANCIAL INC 180606 0.039 % 13.336 M $
    OGS ONE GAS INC 160633 0.039 % 13.361 M $
    AIZ ASSURANT INC 62840 0.038 % 13.143 M $
    POOL POOL CORP 43670 0.037 % 12.842 M $
    JKHY JACK HENRY AND ASSOCIATES INC 82367 0.037 % 12.773 M $
    JBHT JB HUNT TRANSPORT SERVICES INC 76648 0.037 % 12.684 M $
    PNR PENTAIR 118220 0.037 % 12.921 M $
    CSL CARLISLE COMPANIES INC 38404 0.037 % 12.647 M $
    PHM PULTEGROUP INC 103833 0.037 % 12.799 M $
    TXNM TXNM ENERGY INC 215689 0.036 % 12.307 M $
    OZK BANK OZK 268517 0.036 % 12.405 M $
    LII LENNOX INTERNATIONAL INC 23181 0.036 % 12.396 M $
    R RYDER SYSTEM INC 66172 0.035 % 12.147 M $
    BRO BROWN & BROWN INC 139985 0.035 % 12.251 M $
    NVT NVENT ELECTRIC PLC 117917 0.034 % 11.819 M $
    WAL WESTERN ALLIANCE 157203 0.034 % 11.853 M $
    DCI DONALDSON INC 142664 0.034 % 11.871 M $
    PRGO PERRIGO PLC 529841 0.033 % 11.498 M $
    AOS A O SMITH CORP 165943 0.033 % 11.584 M $
    TTC TORO 147566 0.032 % 11.011 M $
    SNX TD SYNNEX CORP 72316 0.032 % 11.209 M $
    RDN RADIAN GROUP INC 331792 0.032 % 11.138 M $
    PRI PRIMERICA INC 40710 0.031 % 10.676 M $
    HOMB HOME BANCSHARES INC 398512 0.031 % 10.899 M $
    HLI HOULIHAN LOKEY INC CLASS A 53950 0.03 % 10.393 M $
    MTG MGIC INVESTMENT CORP 379045 0.03 % 10.261 M $
    FDS FACTSET RESEARCH SYSTEMS INC 35281 0.03 % 10.246 M $
    ERIE ERIE INDEMNITY CLASS A 32386 0.03 % 10.248 M $
    RGLD ROYAL GOLD INC 51726 0.029 % 10.041 M $
    CBSH COMMERCE BANCSHARES INC 187064 0.029 % 10.105 M $
    KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 209742 0.029 % 9.977 M $
    OSK OSHKOSH CORP 73558 0.029 % 9.918 M $
    BWXT BWX TECHNOLOGIES INC 46109 0.028 % 9.578 M $
    MDU MDU RESOURCES GROUP INC 500865 0.028 % 9.707 M $
    EVR EVERCORE INC CLASS A 30188 0.028 % 9.689 M $
    TPL TEXAS PACIFIC LAND CORP 10555 0.028 % 9.863 M $
    KTB KONTOOR BRANDS INC 113663 0.028 % 9.609 M $
    FULT FULTON FINANCIAL CORP 556787 0.028 % 9.827 M $
    THG HANOVER INSURANCE GROUP INC 54978 0.027 % 9.446 M $
    AXS AXIS CAPITAL HOLDINGS LTD 100873 0.027 % 9.281 M $
    ESNT ESSENT GROUP LTD 157540 0.027 % 9.402 M $
    WTFC WINTRUST FINANCIAL CORP 72008 0.026 % 9.113 M $
    ITT ITT INC 52552 0.026 % 9.065 M $
    AVT AVNET INC 170411 0.026 % 9.044 M $
    WMG WARNER MUSIC GROUP CORP CLASS A 256188 0.025 % 8.531 M $
    NYT NEW YORK TIMES CLASS A 155585 0.025 % 8.724 M $
    ATR APTARGROUP INC 67709 0.025 % 8.802 M $
    UCB UNITED COMMUNITY BANKS INC 273580 0.024 % 8.341 M $
    FBP FIRST BANCORP 394779 0.024 % 8.350 M $
    WRB WR BERKLEY CORP 113082 0.024 % 8.309 M $
    PAG PENSKE AUTOMOTIVE GROUP VOTING INC 47125 0.023 % 7.985 M $
    BC BRUNSWICK CORP 127514 0.023 % 8.077 M $
    UMBF UMB FINANCIAL CORP 69612 0.023 % 7.822 M $
    THO THOR INDUSTRIES INC 71351 0.022 % 7.475 M $
    SIGI SELECTIVE INSURANCE GROUP INC 91641 0.022 % 7.661 M $
    FBIN FORTUNE BRANDS INNOVATIONS INC 151820 0.022 % 7.722 M $
    G GENPACT LTD 181034 0.021 % 7.216 M $
    RRX REGAL REXNORD CORP 50419 0.021 % 7.313 M $
    GNTX GENTEX CORP 279067 0.021 % 7.379 M $
    GL GLOBE LIFE INC 54044 0.021 % 7.319 M $
    AL AIR LEASE CORP CLASS A 115516 0.021 % 7.353 M $
    VCTR VICTORY CAPITAL HOLDINGS CLASS A I 110774 0.021 % 7.257 M $
    CATY CATHAY GENERAL BANCORP 152029 0.021 % 7.145 M $
    CASY CASEYS GENERAL STORES INC 12681 0.021 % 7.157 M $
    GATX GATX CORP 42642 0.021 % 7.376 M $
    TKR TIMKEN 96449 0.021 % 7.243 M $
    SEIC SEI INVESTMENTS 86050 0.02 % 7.029 M $
    OLED UNIVERSAL DISPLAY CORP 46411 0.02 % 7.026 M $
    MKTX MARKETAXESS HOLDINGS INC 39301 0.019 % 6.718 M $
    CBT CABOT CORP 92439 0.019 % 6.527 M $
    FIX COMFORT SYSTEMS USA INC 7800 0.019 % 6.527 M $
    AWR AMERICAN STATES WATER 83822 0.019 % 6.458 M $
    MSA MSA SAFETY INC 38882 0.019 % 6.466 M $
    LFUS LITTELFUSE INC 24074 0.019 % 6.509 M $
    ALSN ALLISON TRANSMISSION HOLDINGS INC 80969 0.019 % 6.589 M $
    OTTR OTTER TAIL CORP 86908 0.019 % 6.750 M $
    AVNT AVIENT CORP 195226 0.018 % 6.234 M $
    RNR RENAISSANCERE HOLDING LTD 24449 0.018 % 6.079 M $
    UFPI UFP INDUSTRIES INC 67046 0.018 % 6.119 M $
    FFIN FIRST FINANCIAL BANKSHARES INC 188897 0.018 % 6.090 M $
    KBR KBR INC 140331 0.018 % 6.107 M $
    AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 23786 0.017 % 5.936 M $
    SFBS SERVISFIRST BANCSHARES INC 77175 0.017 % 5.888 M $
    PWR QUANTA SERVICES INC 13198 0.017 % 5.817 M $
    MZTI MARZETTI 34922 0.017 % 5.889 M $
    NEU NEWMARKET CORP 7918 0.017 % 5.937 M $
    WST WEST PHARMACEUTICAL SERVICES INC 20792 0.017 % 5.716 M $
    LPX LOUISIANA PACIFIC CORP 59889 0.016 % 5.435 M $
    AGCO AGCO CORP 51704 0.016 % 5.581 M $
    FCFS FIRSTCASH HOLDINGS INC 35623 0.016 % 5.643 M $
    SLGN SILGAN HOLDINGS INC 125145 0.016 % 5.449 M $
    WLK WESTLAKE CORP 72476 0.016 % 5.464 M $
    CADE CADENCE BANK 145900 0.016 % 5.407 M $
    MGEE MGE ENERGY INC 65975 0.016 % 5.665 M $
    VMI VALMONT INDS INC 12948 0.015 % 5.295 M $
    CNO CNO FINANCIAL GROUP INC 134412 0.015 % 5.309 M $
    WTS WATTS WATER TECHNOLOGIES INC CLASS 18549 0.015 % 5.224 M $
    HLNE HAMILTON LANE INC CLASS A 43902 0.015 % 5.260 M $
    SGAFT CASH COLLATERAL USD SGAFT 5326000 0.015 % 5.326 M $
    CNS COHEN & STEERS INC 75127 0.015 % 5.307 M $
    TTEK TETRA TECH INC 142831 0.014 % 4.768 M $
    AGO ASSURED GUARANTY LTD 58323 0.014 % 4.724 M $
    BOKF BOK FINANCIAL CORP 40119 0.013 % 4.411 M $
    WMS ADVANCED DRAINAGE SYSTEMS INC 32052 0.013 % 4.572 M $
    LAD LITHIA MOTORS INC CLASS A 14694 0.013 % 4.544 M $
    ABM ABM INDUSTRIES INC 97543 0.013 % 4.442 M $
    LSTR LANDSTAR SYSTEM INC 33624 0.013 % 4.485 M $
    FUL HB FULLER 68602 0.012 % 4.054 M $
    EXPO EXPONENT INC 60764 0.012 % 4.196 M $
    CGNX COGNEX CORP 91460 0.012 % 4.327 M $
    SSD SIMPSON MANUFACTURING INC 23055 0.012 % 4.056 M $
    AWI ARMSTRONG WORLD INDUSTRIES INC 19541 0.011 % 3.932 M $
    BMI BADGER METER INC 20320 0.011 % 3.808 M $
    WDFC WD-40 18060 0.01 % 3.487 M $
    RUSHA RUSH ENTERPRISES INC CLASS A 68378 0.01 % 3.491 M $
    IPAR INTERPARFUMS INC 34811 0.01 % 3.440 M $
    FELE FRANKLIN ELECTRIC INC 35926 0.01 % 3.526 M $
    RLI RLI CORP 56236 0.01 % 3.354 M $
    BRC BRADY NONVOTING CORP CLASS A 46254 0.01 % 3.518 M $
    MORN MORNINGSTAR INC 14188 0.009 % 3.096 M $
    MWA MUELLER WATER PRODUCTS INC SERIES 124760 0.009 % 3.193 M $
    BFA BROWN FORMAN CORP CLASS A 111173 0.009 % 3.197 M $
    BANF BANCFIRST CORP 27053 0.009 % 3.106 M $
    CW CURTISS WRIGHT CORP 5757 0.009 % 3.231 M $
    AAON AAON INC 26472 0.008 % 2.673 M $
    MATX MATSON INC 29045 0.008 % 2.744 M $
    CHE CHEMED CORP 5976 0.008 % 2.659 M $
    NPO ENPRO INC 9934 0.007 % 2.325 M $
    IR INGERSOLL RAND INC 30631 0.007 % 2.404 M $
    GOLF ACUSHNET HOLDINGS CORP 28992 0.007 % 2.288 M $
    GFF GRIFFON CORP 33366 0.007 % 2.510 M $
    MUSA MURPHY USA INC 6957 0.007 % 2.591 M $
    BCC BOISE CASCADE 28269 0.006 % 2.007 M $
    GPI GROUP AUTOMOTIVE INC 4569 0.006 % 2.036 M $
    COLM COLUMBIA SPORTSWEAR 40349 0.006 % 2.120 M $
    BCPC BALCHEM CORP 12986 0.006 % 1.958 M $
    WING WINGSTOP INC 8723 0.006 % 2.229 M $
    CHDN CHURCHILL DOWNS INC 19766 0.005 % 1.891 M $
    ENSG ENSIGN GROUP INC 9501 0.005 % 1.761 M $
    HEIA HEICO CORP CLASS A 7446 0.005 % 1.825 M $
    KNSL KINSALE CAPITAL GROUP INC 2419 0.003 % 1.071 M $
    KAI KADANT INC 3522 0.003 % 1.066 M $
    CSW CSW INDUSTRIALS INC 4128 0.003 % 1.002 M $
    HEI HEICO CORP 2550 0.002 % 798.201 K $
    RUSHB RUSH ENTERPRISES INC CLASS B 11476 0.002 % 648.394 K $
    DDS DILLARDS INC CLASS A 690 0.001 % 409.660 K $
    IXTZ5 EMINI TECHNOLOGY SELECT SECTOR DEC 13 0 % 0.000 $
    RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 535 0 % 0.000 $
    IXRZ5 E-MINI CONSUMER STAPLES DEC 25 142 0 % 0.000 $
    IXCZ5 E-MINI HEALTH CARE SECTOR DEC 25 77 0 % 0.000 $
    ETD_PLN ETD PLN BALANCE WITH R93531 0 0 % -0.010 $