DGRO ETF Holdings

iShares Core Dividend Growth ETF (DGRO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Core Dividend Growth ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 399.
SEC series ID: Reported value S000045648.

Snapshot field	Reported value
Fund	iShares Core Dividend Growth ETF
Report date	2026-04-30
Reported holdings	399
SEC series ID	S000045648

Positions 1–399 of 399

Ticker	Issuer	Weight	Value (USD)	Balance
AVGO	BROADCOM INC	3.24614643913%	1,287,064,841.01	3,083,307 NS
JPM	JP MORGAN CHASE & COMPANY	3.043851005037%	1,206,856,709.43	3,852,941 NS
AAPL	APPLE INC	2.932750993718%	1,162,806,657.75	4,285,265 NS
MSFT	MICROSOFT CORP	2.907453683762%	1,152,776,525.46	2,826,957 NS
XOM	EXXON MOBIL CORP	2.899634751523%	1,149,676,396.44	7,449,468 NS
JNJ	JOHNSON & JOHNSON	2.636999707198%	1,045,544,208.35	4,548,811 NS
ABBV	ABBVIE INC	2.523751615192%	1,000,642,464	4,735,200 NS
UNH	UNITEDHEALTH GROUP INC	2.313992850701%	917,475,196	2,476,450 NS
PG	PROCTER & GAMBLE COMPANY (THE)	2.06982550649%	820,665,267.69	5,579,341 NS
PM	PHILIP MORRIS INTERNATIONAL INC	1.936960720637%	767,985,698.95	4,652,485 NS
HD	HOME DEPOT INC (THE)	1.890699576248%	749,643,614.4	2,279,938 NS
BAC	BANK OF AMERICA CORP	1.834108990187%	727,206,008.76	13,602,806 NS
KO	COCA-COLA COMPANY (THE)	1.794087668971%	711,337,952.16	9,031,716 NS
MRK	MERCK & COMPANY INC	1.749213955154%	693,545,970.06	6,352,317 NS
CSCO	CISCO SYSTEMS INC	1.728816818893%	685,458,708	7,491,352 NS
PEP	PEPSICO INC	1.699408698962%	673,798,680.36	4,251,364 NS
WFC	WELLS FARGO & COMPANY	1.291053275851%	511,889,808.54	6,225,098 NS
MS	MORGAN STANLEY	1.276514370512%	506,125,276.89	2,655,571 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORP	1.273370150284%	504,878,624.78	2,185,811 NS
NEE	NEXTERA ENERGY INC	1.226672250068%	486,363,370.88	4,968,976 NS
GS	GOLDMAN SACHS GROUP INC (THE)	1.184603341803%	469,683,466.34	508,442 NS
LLY	ELI LILLY & COMPANY	1.135141956918%	450,072,518.2	481,567 NS
C	CITIGROUP INC	1.119645486144%	443,928,321.36	3,468,732 NS
AMGN	AMGEN INC	1.106515204442%	438,722,295	1,267,068 NS
QCOM	QUALCOMM INC	1.099207032531%	435,824,677.38	2,426,911 NS
V	VISA INC	1.045666395057%	414,596,346.08	1,256,962 NS
MCD	MCDONALD'S CORP	1.042941461038%	413,515,936.79	1,408,481 NS
COP	CONOCOPHILLIPS	0.99116899305%	392,988,667.14	3,124,413 NS
WMT	WALMART INC	0.952633314601%	377,709,653.15	2,862,955 NS
ORCL	ORACLE CORP	0.804299975519%	318,896,956.6	1,975,940 NS
CAT	CATERPILLAR INC	0.789097218756%	312,869,214.45	351,495 NS
ABT	ABBOTT LABORATORIES	0.785136541947%	311,298,845.41	3,428,779 NS
GILD	GILEAD SCIENCES INC	0.777810309281%	308,394,066.88	2,357,032 NS
UNP	UNION PACIFIC CORP	0.772604569171%	306,330,042.6	1,136,745 NS
ACN	ACCENTURE PLC	0.76078052978%	301,641,928.35	1,687,885 NS
DUK	DUKE ENERGY CORP	0.727585717925%	288,480,514.95	2,226,789 NS
SO	SOUTHERN COMPANY (THE)	0.719861601351%	285,417,979.4	2,951,582 NS
MDT	MEDTRONIC PLC	0.717869810428%	284,628,254.07	3,515,231 NS
BLK	BLACKROCK INC	0.716383323605%	284,038,876.8	266,553 NS
RTX	RTX CORP	0.683769087798%	271,107,656.04	1,539,772 NS
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.662520058887%	262,682,627	1,177,949 NS
LIN	LINDE PLC	0.644192731971%	255,416,023.8	509,670 NS
MA	MASTERCARD INC	0.610499280546%	242,056,904.76	481,303 NS
MDLZ	MONDELEZ INTERNATIONAL INC	0.608519783323%	241,272,053.76	3,926,954 NS
HON	HONEYWELL INTERNATIONAL INC	0.606142036256%	240,329,300.65	1,121,305 NS
ADP	AUTOMATIC DATA PROCESSING INC	0.577277541359%	228,884,814.94	1,079,951 NS
LOW	LOWE'S COMPANIES INC	0.570371872715%	226,146,785.87	947,053 NS
ADI	ANALOG DEVICES INC	0.541152163982%	214,561,461.4	533,390 NS
EOG	EOG RESOURCES INC	0.52761691189%	209,194,868.3	1,488,190 NS
COST	COSTCO WHOLESALE CORP	0.518149946438%	205,441,310.47	202,499 NS
PSX	PHILLIPS 66	0.499403180599%	198,008,403.9	1,105,266 NS
LMT	LOCKHEED MARTIN CORP	0.468528331439%	185,766,832.68	358,644 NS
ELV	ELEVANCE HEALTH INC	0.452256455527%	179,315,195.4	476,370 NS
AEP	AMERICAN ELECTRIC POWER COMPANY INC	0.452173473374%	179,282,293.8	1,307,580 NS
ETN	EATON CORP PLC	0.440051832157%	174,476,183.38	402,938 NS
TJX	TJX COMPANIES INC (THE)	0.415346504637%	164,680,766.25	1,050,595 NS
AXP	AMERICAN EXPRESS COMPANY	0.415034721422%	164,557,147.3	509,386 NS
APD	AIR PRODUCTS AND CHEMICALS INC	0.386576238606%	153,273,641.35	510,827 NS
ITW	ILLINOIS TOOL WORKS INC	0.386325799575%	153,174,344.76	593,676 NS
SRE	SEMPRA	0.380181727172%	150,738,281.04	1,584,717 NS
CI	CIGNA GROUP (THE)	0.380179765509%	150,737,503.26	518,747 NS
BK	BANK OF NEW YORK MELLON CORP (THE)	0.378129357482%	149,924,536.83	1,115,759 NS
AMAT	APPLIED MATERIALS INC	0.377421464148%	149,643,864.15	379,335 NS
MRSH	MARSH & MCLENNAN COMPANIES INC	0.361271188481%	143,240,440.16	854,096 NS
CME	CME GROUP INC	0.361035492846%	143,146,989.18	497,349 NS
LRCX	LAM RESEARCH CORP	0.354396958531%	140,514,876.22	544,927 NS
DE	DEERE & COMPANY	0.35282250204%	139,890,619.85	237,155 NS
FITB	FIFTH THIRD BANCORP	0.346481199656%	137,376,356.4	2,706,390 NS
CL	COLGATE-PALMOLIVE COMPANY	0.343868828379%	136,340,577.12	1,597,242 NS
CB	CHUBB LTD (SWITZERLAND)	0.3182668%	126,189,627	385,901 NS
FDX	FEDEX CORP	0.317731808776%	125,977,508.29	312,359 NS
MET	METLIFE INC	0.315787357852%	125,206,552.8	1,563,128 NS
MCHP	MICROCHIP TECHNOLOGY INC	0.313237093957%	124,195,398.48	1,336,728 NS
NXPI	NXP SEMICONDUCTORS NV	0.312500132354%	123,903,200.52	422,028 NS
GD	GENERAL DYNAMICS CORP	0.308047234194%	122,137,670.6	354,742 NS
XEL	XCEL ENERGY INC	0.30297027355%	120,124,706.1	1,448,158 NS
CMI	CUMMINS INC	0.297492496415%	117,952,821.84	175,784 NS
APH	AMPHENOL CORP	0.293525929674%	116,380,117.5	790,250 NS
ETR	ENTERGY CORP	0.285425176684%	113,168,249.35	959,785 NS
ED	CONSOLIDATED EDISON INC	0.283590420462%	112,440,786.72	1,008,528 NS
EMR	EMERSON ELECTRIC COMPANY	0.276830994848%	109,760,741.56	781,549 NS
KLAC	KLA CORP	0.271454517097%	107,629,021.5	61,490 NS
WEC	WEC ENERGY GROUP INC	0.271377661554%	107,598,549.04	912,316 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.271060937206%	107,472,970.98	1,316,103 NS
AFL	AFLAC INC	0.263764292468%	104,579,923.77	920,031 NS
STT	STATE STREET CORP	0.261251924175%	103,583,794.68	677,727 NS
CSX	CSX CORP	0.259837002246%	103,022,792.18	2,267,726 NS
KDP	KEURIG DR PEPPER INC	0.259275340316%	102,800,098.8	3,496,602 NS
WM	WASTE MANAGEMENT INC	0.254318120122%	100,834,610.2	433,604 NS
SPGI	S&P GLOBAL INC	0.249703103729%	99,004,802.01	229,587 NS
CRH	CRH PLC	0.244816556503%	97,067,334.54	819,687 NS
SYK	STRYKER CORP	0.24355588754%	96,567,491.81	306,437 NS
BDX	BECTON DICKINSON & COMPANY	0.241614360473%	95,797,695.6	642,765 NS
ALL	ALLSTATE CORP (THE)	0.24133121679%	95,685,431.94	440,419 NS
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.238662453963%	94,627,293.97	647,999 NS
INTU	INTUIT INC	0.238645896247%	94,620,729	243,554 NS
FAST	FASTENAL COMPANY	0.234123343102%	92,827,581.57	2,066,049 NS
ICE	INTERCONTINENTAL EXCHANGE INC	0.232859441372%	92,326,457.08	584,012 NS
ADM	ARCHER DANIELS MIDLAND COMPANY	0.230207090583%	91,274,826.32	1,224,508 NS
NOC	NORTHROP GRUMMAN CORP	0.225079174363%	89,241,658.44	154,003 NS
ARES	ARES MANAGEMENT CORP	0.218223786498%	86,523,565.2	736,998 NS
DTE	DTE ENERGY COMPANY	0.217592796982%	86,273,384.12	568,748 NS
MTB	M&T BANK CORP	0.214818588867%	85,173,438.14	389,578 NS
TRV	TRAVELERS COMPANIES INC (THE)	0.213907340733%	84,812,137.3	277,945 NS
TT	TRANE TECHNOLOGIES PLC	0.212505585085%	84,256,355.1	171,065 NS
SYY	SYSCO CORP	0.202515333721%	80,295,319.6	1,074,760 NS
CARR	CARRIER GLOBAL CORP	0.19163784297%	75,982,502.49	1,131,197 NS
TEL	TE CONNECTIVITY PLC	0.189548010198%	75,153,904.54	355,069 NS
PH	PARKER-HANNIFIN CORP	0.188861330359%	74,881,642.8	82,340 NS
ZTS	ZOETIS INC	0.188400386789%	74,698,883.25	649,725 NS
YUM	YUM! BRANDS INC	0.186948991815%	74,123,419.55	464,287 NS
FANG	DIAMONDBACK ENERGY INC	0.184717411762%	73,238,620.21	356,167 NS
FERG	FERGUSON ENTERPRISES INC	0.183815705657%	72,881,102.69	272,239 NS
PFG	PRINCIPAL FINANCIAL GROUP INC	0.174770569757%	69,294,796.09	686,699 NS
AEE	AMEREN CORP	0.174313080775%	69,113,406.25	608,125 NS
MSI	MOTOROLA SOLUTIONS INC	0.172579096533%	68,425,898.71	155,857 NS
LHX	L3HARRIS TECHNOLOGIES INC	0.171393846659%	67,955,958.9	211,998 NS
KR	KROGER COMPANY (THE)	0.170046722291%	67,421,837.46	990,478 NS
DHR	DANAHER CORP	0.16524516776%	65,518,068.75	366,125 NS
NTRS	NORTHERN TRUST CORP	0.162952673269%	64,609,117.44	388,416 NS
DRI	DARDEN RESTAURANTS INC	0.155072422924%	61,484,676.4	306,565 NS
SHW	SHERWIN-WILLIAMS COMPANY (THE)	0.15468084326%	61,329,418.95	190,695 NS
NUE	NUCOR CORP	0.151507198512%	60,071,100.31	266,639 NS
ROK	ROCKWELL AUTOMATION INC	0.151450029843%	60,048,433.5	146,850 NS
ECL	ECOLAB INC	0.151051879396%	59,890,570.8	229,818 NS
ATO	ATMOS ENERGY CORP	0.150258536408%	59,576,018.18	313,591 NS
CMS	CMS ENERGY CORP	0.14977855279%	59,385,709.44	773,856 NS
BLACKROCK CASH FUNDS	BLACKROCK CASH FUNDS	0.148863275248%	59,022,810.98	59,022,810.98 NS
PCAR	PACCAR INC	0.148241542205%	58,776,300	494,750 NS
HIG	HARTFORD INSURANCE GROUP INC (THE)	0.145488051835%	57,684,568.4	421,640 NS
PPG	PPG INDUSTRIES INC	0.143345907665%	56,835,229.5	523,827 NS
STZ	CONSTELLATION BRANDS INC	0.14147525014%	56,093,532.36	358,242 NS
EVRG	EVERGY INC	0.141049025295%	55,924,538.44	675,091 NS
AJG	ARTHUR J. GALLAGHER & COMPANY	0.139075437325%	55,142,030.4	267,161 NS
MSCI	MSCI INC	0.136066487369%	53,949,011.61	91,221 NS
AMP	AMERIPRISE FINANCIAL INC	0.135914285298%	53,888,665	113,500 NS
TMO	THERMO FISHER SCIENTIFIC INC	0.135187277438%	53,600,413.6	111,910 NS
AWK	AMERICAN WATER WORKS COMPANY INC	0.133905412611%	53,092,166.92	413,426 NS
GRMN	GARMIN LTD	0.133678232951%	53,002,092.44	211,046 NS
CNP	CENTERPOINT ENERGY INC	0.13361252717%	52,976,040.75	1,213,655 NS
AON	AON PLC	0.133100283199%	52,772,941.1	169,334 NS
EBAY	EBAY INC	0.130214766774%	51,628,862.48	498,926 NS
MCO	MOODY'S CORP	0.129816297202%	51,470,873.25	111,445 NS
TSN	TYSON FOODS INC	0.129145245901%	51,204,808.07	799,201 NS
OTIS	OTIS WORLDWIDE CORP	0.12884856551%	51,087,177.24	655,973 NS
NI	NISOURCE INC	0.127437550211%	50,527,723.68	1,046,556 NS
KKR	KKR & CO. INC	0.125975875182%	49,948,184.04	478,706 NS
FNF	FIDELITY NATIONAL FINANCIAL INC	0.125969781107%	49,945,767.8	954,986 NS
HUM	HUMANA INC	0.125049776537%	49,580,995.12	209,698 NS
LNT	ALLIANT ENERGY CORP	0.124097769601%	49,203,533.82	670,074 NS
ROST	ROSS STORES INC	0.122998189186%	48,767,561.1	214,090 NS
GPC	GENUINE PARTS COMPANY	0.121513427728%	48,178,867.92	449,304 NS
CINF	CINCINNATI FINANCIAL CORP	0.120855356474%	47,917,949.2	292,897 NS
CTAS	CINTAS CORP	0.119358779411%	47,324,571.25	270,875 NS
EWBC	EAST WEST BANCORP INC	0.116522774239%	46,200,123.35	365,305 NS
LNG	CHENIERE ENERGY INC	0.116013774863%	45,998,310.15	167,297 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.115657104774%	45,856,894	866,860 NS
SNA	SNAP-ON INC	0.113080206466%	44,835,179.4	116,941 NS
CTVA	CORTEVA INC	0.110960325829%	43,994,667.77	543,077 NS
DHI	D.R. HORTON INC	0.108110990058%	42,864,934.42	278,597 NS
SYF	SYNCHRONY FINANCIAL	0.104955299404%	41,613,734.4	546,112 NS
RSG	REPUBLIC SERVICES INC	0.101108821772%	40,088,644.2	191,610 NS
NTAP	NETAPP INC	0.097810542757%	38,780,909.31	350,103 NS
MPWR	MONOLITHIC POWER SYSTEMS INC	0.096113750568%	38,108,148.05	23,605 NS
NDAQ	NASDAQ INC	0.093773032498%	37,180,076.57	404,527 NS
CAH	CARDINAL HEALTH INC	0.093771214925%	37,179,355.92	192,759 NS
GWW	W.W. GRAINGER INC	0.093255957082%	36,975,061.3	31,838 NS
BG	BUNGE GLOBAL SA	0.089577779376%	35,516,700.35	279,505 NS
XYL	XYLEM INC	0.087897744101%	34,850,583.04	294,944 NS
OVV	OVINTIV INC	0.087752316526%	34,792,922.45	565,279 NS
RJF	RAYMOND JAMES FINANCIAL INC	0.085801605673%	34,019,484.96	214,878 NS
MKC	MCCORMICK & CO. INC	0.084783496351%	33,615,814.72	661,208 NS
ROP	ROPER TECHNOLOGIES INC	0.083991401515%	33,301,756.98	93,858 NS
CDW	CDW CORP	0.083430864581%	33,079,509.65	241,615 NS
COR	CENCORA INC	0.08298222422%	32,901,628.2	106,820 NS
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0826029205%	32,751,238.04	212,698 NS
HCA	HCA HEALTHCARE INC	0.082500449738%	32,710,609.4	75,292 NS
EG	EVEREST GROUP LTD	0.082123439139%	32,561,128.44	91,269 NS
DKS	DICKS SPORTING GOODS INC	0.081192463399%	32,192,005.8	141,865 NS
RPRX	ROYALTY PHARMA PLC	0.080006028854%	31,721,596.28	633,292 NS
NRG	NRG ENERGY INC	0.079628347571%	31,571,849.4	202,930 NS
MCK	MCKESSON CORP	0.077819110348%	30,854,504.8	37,849 NS
OGE	OGE ENERGY CORP	0.076907279197%	30,492,972.8	624,856 NS
STLD	STEEL DYNAMICS INC	0.075870307007%	30,081,823.62	131,557 NS
DGX	QUEST DIAGNOSTICS INC	0.075806508639%	30,056,528.2	154,771 NS
DTM	DT MIDSTREAM INC	0.075313305951%	29,860,978.23	201,777 NS
TSCO	TRACTOR SUPPLY COMPANY	0.075059665982%	29,760,412.5	847,875 NS
JEF	JEFFERIES FINANCIAL GROUP INC	0.071517462247%	28,355,963.88	588,054 NS
WTRG	ESSENTIAL UTILITIES INC	0.071141645827%	28,206,956.4	738,402 NS
HUBB	HUBBELL INC	0.070172792493%	27,822,815.67	54,751 NS
IVZ	INVESCO LTD	0.069796498457%	27,673,618.82	1,055,842 NS
OC	OWENS CORNING	0.068841308088%	27,294,895.32	221,298 NS
DOV	DOVER CORP	0.067976093691%	26,951,846.4	119,040 NS
UNM	UNUM GROUP	0.067751798593%	26,862,915.62	334,199 NS
WSM	WILLIAMS SONOMA INC	0.067169121837%	26,631,890.07	146,967 NS
RS	RELIANCE INC	0.067040864981%	26,581,037.5	73,327 NS
RMD	RESMED INC	0.066644600736%	26,423,922.66	123,586 NS
MAS	MASCO CORP	0.06638942547%	26,322,748.2	366,510 NS
AME	AMETEK INC	0.066277239307%	26,278,267.5	111,585 NS
CHRW	CH ROBINSON WORLDWIDE INC	0.065768261546%	26,076,462.87	143,427 NS
VST	VISTRA CORP	0.065599787038%	26,009,664.4	164,785 NS
WTW	WILLIS TOWERS WATSON PLC	0.065152677232%	25,832,389.8	100,829 NS
ZION	ZIONS BANCORP NA	0.064327564722%	25,505,240.88	402,164 NS
A	AGILENT TECHNOLOGIES INC	0.063856889181%	25,318,622.7	219,114 NS
VMC	VULCAN MATERIALS COMPANY	0.063506254476%	25,179,599.52	83,448 NS
CHD	CHURCH & DWIGHT CO INC	0.062209796042%	24,665,566.62	254,127 NS
BF/B	BROWN-FORMAN CORP	0.062040309655%	24,598,366.95	954,535 NS
RPM	RPM INTERNATIONAL INC	0.061391225562%	24,341,011.55	238,895 NS
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0.060974971762%	24,175,971.05	310,865 NS
AVY	AVERY DENNISON CORP	0.060910305527%	24,150,331.53	147,321 NS
ORI	OLD REPUBLIC INTERNATIONAL CORP	0.057804512693%	22,918,915.5	573,690 NS
AFG	AMERICAN FINANCIAL GROUP INC	0.057677943799%	22,868,732.19	171,597 NS
CFR	CULLEN/FROST BANKERS INC	0.057538467697%	22,813,431.3	157,410 NS
SSB	SOUTHSTATE BANK CORP	0.056206366076%	22,285,266.23	228,169 NS
RGA	REINSURANCE GROUP OF AMERICA INC	0.055635905514%	22,059,084.28	104,318 NS
MOS	MOSAIC COMPANY (THE)	0.051715451074%	20,504,663.01	881,163 NS
FAF	FIRST AMERICAN FINANCIAL CORP	0.050966949007%	20,207,889.37	288,149 NS
STE	STERIS PLC	0.050682268563%	20,095,016.4	92,655 NS
IEX	IDEX CORP	0.049827086246%	19,755,945.1	90,686 NS
BPOP	POPULAR INC	0.04959004692%	19,661,961.36	130,792 NS
PB	PROSPERITY BANCSHARES INC	0.049561651228%	19,650,702.75	282,135 NS
VRSK	VERISK ANALYTICS INC	0.049155136259%	19,489,523.6	105,640 NS
VOYA	VOYA FINANCIAL INC	0.048964729273%	19,414,029.12	236,872 NS
ODFL	OLD DOMINION FREIGHT LINE INC	0.048882625805%	19,381,475.91	91,237 NS
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	0.048066389961%	19,057,846.5	275,005 NS
SNX	TD SYNNEX CORP	0.047887347143%	18,986,857.8	83,210 NS
HRB	H & R BLOCK INC	0.047722474516%	18,921,487.44	596,328 NS
BKH	BLACK HILLS CORP	0.046735657327%	18,530,224.22	246,118 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.046451677507%	18,417,629.04	124,536 NS
ROL	ROLLINS INC	0.046130274378%	18,290,195.89	328,193 NS
WAL	WESTERN ALLIANCE BANCORP	0.045676293757%	18,110,197.08	222,102 NS
MLM	MARTIN MARIETTA MATERIALS INC	0.045343914163%	17,978,411.87	29,041 NS
R	RYDER SYSTEM INC	0.044707520929%	17,726,088.27	69,851 NS
SF	STIFEL FINANCIAL CORP	0.044561462292%	17,668,177.47	224,187 NS
SR	SPIRE INC (US)	0.044446590992%	17,622,632.14	193,273 NS
INGR	INGREDION INC	0.044230420183%	17,536,922.56	156,944 NS
NJR	NEW JERSEY RESOURCES CORP	0.044086650052%	17,479,919.13	310,423 NS
IDA	IDACORP INC	0.043860315987%	17,390,179.92	117,708 NS
MTDR	MATADOR RESOURCES COMPANY	0.043465408144%	17,233,602.88	271,652 NS
PHM	PULTEGROUP INC	0.043356334845%	17,190,356.4	140,490 NS
SCI	SERVICE CORPORATION INTERNATIONAL	0.043069596141%	17,076,667.35	210,745 NS
EQH	EQUITABLE HOLDINGS INC	0.042967913015%	17,036,351	403,705 NS
AIZ	ASSURANT INC	0.042641098756%	16,906,772.39	71,557 NS
LW	LAMB WESTON HOLDINGS INC	0.041715683684%	16,539,854.5	379,790 NS
OZK	BANK OZK	0.041599256608%	16,493,692.32	342,477 NS
LECO	LINCOLN ELECTRIC HOLDINGS INC	0.041129163326%	16,307,305	61,537 NS
HII	HUNTINGTON INGALLS INDUSTRIES INC	0.040653576716%	16,118,739.63	44,247 NS
NFG	NATIONAL FUEL GAS COMPANY	0.040652173377%	16,118,183.22	191,019 NS
POOL	POOL CORP	0.040564095964%	16,083,261.4	75,395 NS
LII	LENNOX INTERNATIONAL INC	0.040451647373%	16,038,676.65	29,985 NS
CSL	CARLISLE COMPANIES INC	0.040267690713%	15,965,739.66	44,941 NS
NDSN	NORDSON CORP	0.040146115639%	15,917,536.35	55,183 NS
DPZ	DOMINO'S PIZZA INC	0.039661342468%	15,725,328.6	46,330 NS
GGG	GRACO INC	0.039630078558%	15,712,932.77	195,751 NS
NVT	NVENT ELECTRIC PLC	0.039627360281%	15,711,855	109,950 NS
TXRH	TEXAS ROADHOUSE INC	0.039559867318%	15,685,094.71	97,429 NS
HWM	HOWMET AEROSPACE INC	0.039514450821%	15,667,087.52	64,463 NS
PRI	PRIMERICA INC	0.039154615483%	15,524,416.38	55,194 NS
FDS	FACTSET RESEARCH SYSTEMS INC	0.038167814738%	15,133,159.68	66,496 NS
NXST	NEXSTAR MEDIA GROUP INC	0.038135982314%	15,120,538.44	72,646 NS
OGS	ONE GAS INC	0.037034765288%	14,683,916.82	164,581 NS
NWE	NORTHWESTERN ENERGY GROUP INC	0.036856191385%	14,613,114.04	202,006 NS
J	JACOBS SOLUTIONS INC	0.036009519571%	14,277,417.07	110,327 NS
TXNM	TXNM ENERGY INC	0.035663599814%	14,140,263.32	239,422 NS
ALLE	ALLEGION PLC	0.035621907774%	14,123,732.84	102,733 NS
JBHT	J.B. HUNT TRANSPORT SERVICES INC	0.035435215508%	14,049,711.21	55,857 NS
CBSH	COMMERCE BANCSHARES INC (MO)	0.035067129547%	13,903,768.78	267,226 NS
RDN	RADIAN GROUP INC	0.034733558851%	13,771,511.31	384,357 NS
PNR	PENTAIR PLC	0.034638993658%	13,734,017.15	170,165 NS
BRO	BROWN & BROWN INC	0.034453083456%	13,660,305.6	227,104 NS
HOMB	HOME BANCSHARES INC	0.034252009216%	13,580,581.66	505,418 NS
JKHY	JACK HENRY & ASSOCIATES INC	0.034204705611%	13,561,826.25	88,207 NS
AVT	AVNET INC	0.033892377237%	13,437,991.15	162,865 NS
WTFC	WINTRUST FINANCIAL CORP	0.03375434788%	13,383,263.88	88,884 NS
AOS	A.O. SMITH CORP	0.033699510593%	13,361,521.44	216,066 NS
OSK	OSHKOSH CORP	0.033225915029%	13,173,745.5	84,285 NS
TTC	TORO COMPANY	0.03292700404%	13,055,230.26	137,178 NS
DCI	DONALDSON COMPANY INC	0.031437339105%	12,464,592.9	141,370 NS
EVR	EVERCORE INC	0.031312986131%	12,415,288.18	38,642 NS
THG	HANOVER INSURANCE GROUP INC (THE)	0.031272351065%	12,399,176.78	66,062 NS
ITT	ITT INC	0.030704095225%	12,173,868.98	56,797 NS
HLI	HOULIHAN LOKEY INC	0.030316147354%	12,020,051.5	77,674 NS
UMBF	UMB FINANCIAL CORP	0.030314652689%	12,019,458.88	95,264 NS
WH	WYNDHAM HOTELS & RESORTS INC	0.030208848073%	11,977,508.4	147,180 NS
MLI	MUELLER INDUSTRIES INC	0.029330124536%	11,629,103.24	85,868 NS
AXS	AXIS CAPITAL HOLDINGS LTD	0.028707595811%	11,382,276.78	113,358 NS
MDU	MDU RESOURCES GROUP INC	0.028434935593%	11,274,169.71	500,407 NS
MTG	MGIC INVESTMENT CORP	0.028365298061%	11,246,559.12	424,719 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.02815617449%	11,163,643.7	172,013 NS
RGLD	ROYAL GOLD INC	0.028068694318%	11,128,958.68	47,686 NS
ERIE	ERIE INDEMNITY COMPANY	0.027993372205%	11,099,094.21	50,697 NS
BC	BRUNSWICK CORP	0.027763310305%	11,007,876.95	138,551 NS
CCK	CROWN HOLDINGS INC	0.027694112027%	10,980,440.52	111,692 NS
PAG	PENSKE AUTOMOTIVE GROUP INC	0.027131120178%	10,757,219.84	62,717 NS
MGY	MAGNOLIA OIL & GAS CORP	0.026802996957%	10,627,122.24	351,426 NS
FOXA	FOX CORP	0.026743650301%	10,603,591.88	167,012 NS
ESNT	ESSENT GROUP LTD	0.026552383772%	10,527,756.6	173,955 NS
KTB	KONTOOR BRANDS INC	0.026034848395%	10,322,558.96	140,711 NS
ATR	APTARGROUP INC	0.025842436617%	10,246,269.6	82,845 NS
CRC	CALIFORNIA RESOURCES CORP	0.025501989103%	10,111,285.54	148,129 NS
NYT	NEW YORK TIMES COMPANY (THE)	0.025389895149%	10,066,841.4	127,380 NS
FIX	COMFORT SYSTEMS USA INC	0.025378912781%	10,062,487	5,468 NS
SIGI	SELECTIVE INSURANCE GROUP INC	0.025039111336%	9,927,759.1	118,258 NS
CBT	CABOT CORP	0.024967303082%	9,899,287.84	128,629 NS
SEIC	SEI INVESTMENTS COMPANY	0.024772841013%	9,822,185.56	108,317 NS
BWXT	BWX TECHNOLOGIES INC	0.024670714875%	9,781,693.56	45,204 NS
VCTR	VICTORY CAPITAL HOLDINGS INC	0.024618104983%	9,760,834.26	124,326 NS
WMG	WARNER MUSIC GROUP CORP	0.023945396414%	9,494,111.99	335,837 NS
FBIN	FORTUNE BRANDS INNOVATIONS INC	0.023875334761%	9,466,333.24	233,506 NS
GNTX	GENTEX CORP	0.023834263165%	9,450,048.76	408,916 NS
ALSN	ALLISON TRANSMISSION HOLDINGS INC	0.023435089465%	9,291,780.35	69,161 NS
SGI	SOMNIGROUP INTERNATIONAL INC	0.023322989937%	9,247,334	121,900 NS
TKR	TIMKEN COMPANY (THE)	0.023043323112%	9,136,448.88	82,392 NS
UCB	UNITED COMMUNITY BANKS INC	0.022997855442%	9,118,421.4	273,580 NS
CASY	CASEY'S GENERAL STORES INC	0.022753285763%	9,021,451.95	10,973 NS
GATX	GATX CORP	0.022749030953%	9,019,764.96	46,038 NS
WRB	W. R. BERKLEY CORP	0.022511570657%	8,925,614.31	133,557 NS
KFY	KORN FERRY	0.02223458115%	8,815,790.72	132,688 NS
TPL	TEXAS PACIFIC LAND CORP	0.022187412353%	8,797,088.76	19,828 NS
LFUS	LITTELFUSE INC	0.021804319635%	8,645,196.3	21,390 NS
THO	THOR INDUSTRIES INC	0.021716708917%	8,610,459.52	108,938 NS
FFIN	FIRST FINANCIAL BANKSHARES INC (TEXAS)	0.02165757808%	8,587,014.73	266,099 NS
GL	GLOBE LIFE INC	0.021609156615%	8,567,816.1	55,527 NS
STEP	STEPSTONE GROUP INC	0.020971872818%	8,315,139.4	157,186 NS
NEU	NEWMARKET CORP	0.020858692229%	8,270,264.42	12,241 NS
PWR	QUANTA SERVICES INC	0.020513899486%	8,133,557.52	11,176 NS
TOL	TOLL BROTHERS INC	0.020297311466%	8,047,682.52	56,618 NS
HRI	HERC HOLDINGS INC	0.020104439248%	7,971,210.6	62,805 NS
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.019988762077%	7,925,345.75	25,921 NS
EME	EMCOR GROUP INC	0.01961948002%	7,778,929.08	8,724 NS
SFBS	SERVISFIRST BANCSHARES INC	0.019150043249%	7,592,802.06	95,363 NS
G	GENPACT LTD	0.019134977147%	7,586,828.5	218,326 NS
UFPI	UFP INDUSTRIES INC	0.018993119875%	7,530,583.5	84,150 NS
RNR	RENAISSANCERE HOLDINGS LTD	0.018777898548%	7,445,250.38	24,254 NS
FCNCA	FIRST CITIZENS BANCSHARES INC	0.018697909055%	7,413,535.34	3,737 NS
MSA	MSA SAFETY INC	0.01838770936%	7,290,544.24	43,816 NS
KBR	KBR INC	0.018387012419%	7,290,267.91	194,459 NS
FCFS	FIRSTCASH HOLDINGS INC	0.018254986541%	7,237,920.96	33,168 NS
WWD	WOODWARD INC	0.01823601217%	7,230,397.81	19,919 NS
FOX	FOX CORP	0.018119583252%	7,184,234.9	125,995 NS
CNS	COHEN & STEERS INC	0.017812977872%	7,062,668.91	100,479 NS
AGCO	AGCO CORP	0.017806104635%	7,059,943.74	58,337 NS
CMC	COMMERCIAL METALS COMPANY	0.017762557971%	7,042,677.92	102,127 NS
WST	WEST PHARMACEUTICAL SERVICES INC	0.016842589619%	6,677,919.6	22,440 NS
SLGN	SILGAN HOLDINGS INC	0.01669750692%	6,620,395.75	163,265 NS
OLED	UNIVERSAL DISPLAY CORP	0.01664767576%	6,600,638.19	75,791 NS
CNO	CNO FINANCIAL GROUP INC	0.016318098808%	6,469,964.2	145,556 NS
MKTX	MARKETAXESS HOLDINGS INC	0.016273239501%	6,452,177.93	41,047 NS
HLNE	HAMILTON LANE INC	0.015914784424%	6,310,054.05	68,595 NS
LPX	LOUISIANA PACIFIC CORP	0.01575146944%	6,245,301.28	86,512 NS
VMI	VALMONT INDUSTRIES INC	0.015719522714%	6,232,634.72	12,268 NS
LSTR	LANDSTAR SYSTEM INC	0.015535154138%	6,159,534.41	33,463 NS
MUSA	MURPHY USA INC	0.015384778596%	6,099,912	10,374 NS
BOKF	BOK FINANCIAL CORP	0.014805339222%	5,870,170.04	43,876 NS
RUSHA	RUSH ENTERPRISES INC	0.014720855947%	5,836,673.26	78,842 NS
CGNX	COGNEX CORP	0.014715908408%	5,834,711.61	105,111 NS
MZTI	MARZETTI COMPANY (THE)	0.014265770708%	5,656,236.48	43,416 NS
AGO	ASSURED GUARANTY LTD	0.014085706729%	5,584,842.9	68,191 NS
WTS	WATTS WATER TECHNOLOGIES INC	0.014008322043%	5,554,160.64	18,504 NS
TTEK	TETRA TECH INC	0.01382091599%	5,479,856	169,550 NS
AMKR	AMKOR TECHNOLOGY INC	0.013524450182%	5,362,310.25	76,879 NS
AWI	ARMSTRONG WORLD INDUSTRIES INC	0.013362090556%	5,297,936.27	31,093 NS
SSD	SIMPSON MANUFACTURING CO INC	0.012652955325%	5,016,771.19	26,303 NS
EXPO	EXPONENT INC	0.012451298978%	4,936,816.45	73,805 NS
LAD	LITHIA MOTORS INC	0.012207296678%	4,840,071.96	16,683 NS
WMS	ADVANCED DRAINAGE SYSTEMS INC	0.0115902208%	4,595,407.5	30,790 NS
MWA	MUELLER WATER PRODUCTS INC	0.010702571845%	4,243,463.5	152,150 NS
RLI	RLI CORP	0.010220815925%	4,052,452.06	78,278 NS
GFF	GRIFFON CORP	0.009976064249%	3,955,410.45	43,385 NS
FELE	FRANKLIN ELECTRIC CO INC	0.009936367745%	3,939,671.18	39,322 NS
MORN	MORNINGSTAR INC	0.009915205147%	3,931,280.42	23,302 NS
RSVM6	CHICAGO MERCANTILE EXCHANGE	0.00988030851%	3,917,444.25	560 NC
MOG/A	MOOG INC	0.009772871647%	3,874,846.6	12,860 NS
BF/A	BROWN-FORMAN CORP	0.009325424682%	3,697,438.32	140,694 NS
BANF	BANCFIRST CORP	0.009145774737%	3,626,208.9	32,490 NS
BCO	BRINK'S COMPANY (THE)	0.008763411697%	3,474,605.75	32,549 NS
BMI	BADGER METER INC	0.008419998963%	3,338,446.01	27,611 NS
IBP	INSTALLED BUILDING PRODUCTS INC	0.008318307868%	3,298,126.5	11,430 NS
CHE	CHEMED CORP	0.008177184335%	3,242,172.42	7,629 NS
CHDN	CHURCHILL DOWNS INC	0.007973697601%	3,161,491.95	31,305 NS
NPO	ENPRO INC	0.007929034944%	3,143,783.65	10,783 NS
CW	CURTISS-WRIGHT CORP	0.007910591482%	3,136,471	4,355 NS
GOLF	ACUSHNET HOLDINGS CORP	0.007701595026%	3,053,605.98	31,539 NS
IR	INGERSOLL RAND INC	0.007444185707%	2,951,545.74	36,959 NS
BCPC	BALCHEM CORP	0.007302227399%	2,895,260.68	17,914 NS
BSY	BENTLEY SYSTEMS INC	0.007071765236%	2,803,884.72	85,956 NS
AAON	AAON INC	0.006829333366%	2,707,762.89	29,019 NS
GPI	GROUP 1 AUTOMOTIVE INC	0.006099794547%	2,418,507.99	6,777 NS
WING	WINGSTOP INC	0.005460665886%	2,165,099.82	13,197 NS
CSW	CSW INDUSTRIALS INC	0.004338364347%	1,720,118.4	5,907 NS
KNSL	KINSALE CAPITAL GROUP INC	0.004335584757%	1,719,016.32	5,312 NS
HEI/A	HEICO CORP	0.003781432523%	1,499,300.46	7,173 NS
ENSG	ENSIGN GROUP INC (THE)	0.003701875222%	1,467,756.78	7,862 NS
RUSHB	RUSH ENTERPRISES INC	0.002264872589%	897,999.5	12,325 NS
HEI	HEICO CORP	0.001735972841%	688,296	2,550 NS
DDS	DILLARD'S INC	0.000990596804%	392,761.8	690 NS
XAPM6	CHICAGO MERCANTILE EXCHANGE	0.000557560818%	221,067.33	137 NC
XAKM6	CHICAGO MERCANTILE EXCHANGE	0.000311263933%	123,413.06	5 NC
XAVM6	CHICAGO MERCANTILE EXCHANGE	-0.00033413467%	-132,481.08	83 NC

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