iShares Core Dividend Growth ETF (DGRO)

NYSEARCA: DGRO · Real-Time Price · USD

63.66

-0.46 (-0.72%)

At close: Mar 3, 2025, 4:00 PM

63.74

+0.08 (0.13%)

After-hours: Mar 3, 2025, 4:36 PM EST

DGRO Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.24%	6,194,944
2	ABBV	AbbVie Inc.	3.11%	4,776,179
3	JPM	JPMorgan Chase & Co.	3.11%	3,741,290
4	XOM	Exxon Mobil Corporation	2.87%	8,178,547
5	AAPL	Apple Inc.	2.86%	3,701,712
6	AVGO	Broadcom Inc.	2.76%	4,033,908
7	MSFT	Microsoft Corporation	2.64%	2,059,357
8	PG	The Procter & Gamble Company	2.32%	4,227,676
9	KO	The Coca-Cola Company	2.09%	9,206,748
10	HD	The Home Depot, Inc.	2.02%	1,612,423
11	PEP	PepsiCo, Inc.	1.76%	3,616,408
12	MRK	Merck & Co., Inc.	1.71%	5,952,925
13	CSCO	Cisco Systems, Inc.	1.70%	8,256,619
14	IBM	International Business Machines Corporation	1.68%	2,042,145
15	UNH	UnitedHealth Group Incorporated	1.64%	1,101,422
16	BAC	Bank of America Corporation	1.62%	11,449,345
17	AMGN	Amgen Inc.	1.32%	1,346,255
18	MCD	McDonald's Corporation	1.20%	1,229,956
19	LLY	Eli Lilly and Company	1.17%	397,982
20	MS	Morgan Stanley	1.15%	2,744,022
21	C	Citigroup Inc.	1.14%	4,474,649
22	GILD	Gilead Sciences, Inc.	1.12%	3,160,667
23	V	Visa Inc.	1.12%	991,656
24	ABT	Abbott Laboratories	1.11%	2,543,235
25	CMCSA	Comcast Corporation	1.02%	9,068,538
26	NEE	NextEra Energy, Inc.	0.99%	4,342,260
27	GS	The Goldman Sachs Group, Inc.	0.96%	483,695
28	MDT	Medtronic plc	0.96%	3,294,865
29	QCOM	QUALCOMM Incorporated	0.94%	1,806,232
30	COP	ConocoPhillips	0.94%	3,035,578
31	WMT	Walmart Inc.	0.89%	2,883,081
32	RTX	RTX Corporation	0.89%	2,175,492
33	ACN	Accenture plc	0.89%	772,728
34	DUK	Duke Energy Corporation	0.84%	2,236,570
35	UNP	Union Pacific Corporation	0.83%	1,056,452
36	SO	The Southern Company	0.82%	2,870,523
37	USB	U.S. Bancorp	0.68%	4,607,308
38	LIN	Linde plc	0.68%	456,268
39	HON	Honeywell International Inc.	0.66%	977,600
40	MDLZ	Mondelez International, Inc.	0.62%	3,039,615
41	BLK	BlackRock, Inc.	0.62%	202,179
42	ORCL	Oracle Corporation	0.61%	1,095,548
43	LOW	Lowe's Companies, Inc.	0.59%	741,058
44	CAT	Caterpillar Inc.	0.59%	532,794
45	ADP	Automatic Data Processing, Inc.	0.58%	577,548
46	PNC	The PNC Financial Services Group, Inc.	0.58%	959,810
47	LMT	Lockheed Martin Corporation	0.57%	399,688
48	MA	Mastercard Incorporated	0.55%	306,027
49	AEP	American Electric Power Company, Inc.	0.55%	1,605,528
50	COST	Costco Wholesale Corporation	0.52%	157,254
51	EOG	EOG Resources, Inc.	0.51%	1,218,699
52	ADI	Analog Devices, Inc.	0.48%	639,975
53	PSX	Phillips 66	0.46%	1,150,990
54	TGT	Target Corporation	0.46%	1,156,035
55	NKE	NIKE, Inc.	0.44%	1,676,792
56	CME	CME Group Inc.	0.43%	537,160
57	MMC	Marsh & McLennan Companies, Inc.	0.42%	569,493
58	KMB	Kimberly-Clark Corporation	0.42%	946,040
59	ITW	Illinois Tool Works Inc.	0.41%	491,469
60	CL	Colgate-Palmolive Company	0.39%	1,340,757
61	APD	Air Products and Chemicals, Inc.	0.39%	383,205
62	ELV	Elevance Health, Inc.	0.37%	298,480
63	AXP	American Express Company	0.37%	388,622
64	BK	The Bank of New York Mellon Corporation	0.36%	1,301,592
65	n/a	E-mini S&P 500 Future Mar 25	0.34%	351
66	CB	Chubb Limited	0.33%	376,895
67	GD	General Dynamics Corporation	0.32%	401,731
68	MET	MetLife, Inc.	0.32%	1,200,558
69	SRE	Sempra	0.32%	1,356,869
70	AMAT	Applied Materials, Inc.	0.32%	586,222
71	XEL	Xcel Energy Inc.	0.31%	1,399,630
72	ED	Consolidated Edison, Inc.	0.30%	941,068
73	LRCX	Lam Research Corporation	0.30%	1,151,047
74	ETN	Eaton Corporation plc	0.30%	311,992
75	GIS	General Mills, Inc.	0.30%	1,555,723
76	SYK	Stryker Corporation	0.29%	232,818
77	ETR	Entergy Corporation	0.29%	1,041,369
78	WM	Waste Management, Inc.	0.29%	390,818
79	WEC	WEC Energy Group, Inc.	0.28%	838,453
80	PEG	Public Service Enterprise Group Incorporated	0.28%	1,063,330
81	SPGI	S&P Global Inc.	0.28%	166,449
82	NOC	Northrop Grumman Corporation	0.28%	192,150
83	BDX	Becton, Dickinson and Company	0.28%	379,333
84	ICE	Intercontinental Exchange, Inc.	0.27%	494,990
85	EMR	Emerson Electric Co.	0.27%	698,651
86	INTU	Intuit Inc.	0.27%	132,186
87	NXPI	NXP Semiconductors N.V.	0.26%	358,657
88	HPQ	HP Inc.	0.25%	2,337,618
89	KLAC	KLA Corporation	0.25%	106,539
90	AFL	Aflac Incorporated	0.25%	735,548
91	CRH	CRH plc	0.24%	734,609
92	CMI	Cummins Inc.	0.24%	202,897
93	TRV	The Travelers Companies, Inc.	0.24%	297,054
94	ALL	The Allstate Corporation	0.23%	383,034
95	FITB	Fifth Third Bancorp	0.23%	1,677,795
96	MCHP	Microchip Technology Incorporated	0.23%	1,195,690
97	SYY	Sysco Corporation	0.23%	959,598
98	DTE	DTE Energy Company	0.22%	527,632
99	KR	The Kroger Co.	0.22%	1,071,404
100	CSX	CSX Corporation	0.21%	2,092,186
101	STT	State Street Corporation	0.21%	681,540
102	MTB	M&T Bank Corporation	0.21%	341,612
103	RF	Regions Financial Corporation	0.21%	2,768,098
104	ADM	Archer-Daniels-Midland Company	0.21%	1,369,406
105	FAST	Fastenal Company	0.20%	855,771
106	YUM	Yum! Brands, Inc.	0.20%	411,791
107	PH	Parker-Hannifin Corporation	0.20%	92,812
108	TEL	TE Connectivity plc	0.19%	395,613
109	AEE	Ameren Corporation	0.19%	604,036
110	HSY	The Hershey Company	0.19%	347,418
111	LHX	L3Harris Technologies, Inc.	0.19%	291,123
112	EIX	Edison International	0.19%	1,114,454
113	DFS	Discover Financial Services	0.18%	299,234
114	ZTS	Zoetis Inc.	0.18%	334,972
115	PFG	Principal Financial Group, Inc.	0.18%	639,473
116	APH	Amphenol Corporation	0.17%	821,891
117	n/a	USD CASH	0.17%	53,064,234
118	CMS	CMS Energy Corporation	0.16%	697,777
119	TT	Trane Technologies plc	0.16%	144,161
120	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.16%	49,785,072
121	AON	Aon plc	0.16%	122,875
122	SHW	The Sherwin-Williams Company	0.16%	135,941
123	ARES	Ares Management Corporation	0.16%	287,097
124	FANG	Diamondback Energy, Inc.	0.15%	316,210
125	OTIS	Otis Worldwide Corporation	0.15%	484,833
126	ECL	Ecolab Inc.	0.15%	179,221
127	CTSH	Cognizant Technology Solutions Corporation	0.15%	562,396
128	NTRS	Northern Trust Corporation	0.15%	430,349
129	DHR	Danaher Corporation	0.15%	224,328
130	AWK	American Water Works Company, Inc.	0.15%	347,835
131	K	Kellanova	0.15%	564,800
132	AJG	Arthur J. Gallagher & Co.	0.15%	139,333
133	SW	Smurfit Westrock Plc	0.15%	854,740
134	PPG	PPG Industries, Inc.	0.15%	397,308
135	TMO	Thermo Fisher Scientific Inc.	0.15%	84,722
136	ROK	Rockwell Automation, Inc.	0.14%	153,974
137	MSI	Motorola Solutions, Inc.	0.14%	103,263
138	ATO	Atmos Energy Corporation	0.14%	293,228
139	FERG	Ferguson Enterprises Inc.	0.14%	249,133
140	CARR	Carrier Global Corporation	0.14%	658,130
141	EBAY	eBay Inc.	0.14%	623,748
142	PCAR	PACCAR Inc	0.14%	404,942
143	CLX	The Clorox Company	0.14%	279,684
144	GPC	Genuine Parts Company	0.14%	345,640
145	HIG	The Hartford Insurance Group, Inc.	0.14%	364,723
146	AMP	Ameriprise Financial, Inc.	0.13%	79,109
147	TSN	Tyson Foods, Inc.	0.13%	688,140
148	NI	NiSource Inc.	0.13%	1,024,440
149	MCO	Moody's Corporation	0.13%	81,544
150	CAH	Cardinal Health, Inc.	0.13%	317,831
151	CTAS	Cintas Corporation	0.13%	194,643
152	RSG	Republic Services, Inc.	0.13%	171,694
153	SWK	Stanley Black & Decker, Inc.	0.13%	453,660
154	LNT	Alliant Energy Corporation	0.13%	617,813
155	FNF	Fidelity National Financial, Inc.	0.13%	634,108
156	NUE	Nucor Corporation	0.12%	284,128
157	CTVA	Corteva, Inc.	0.12%	603,062
158	OMC	Omnicom Group Inc.	0.12%	451,422
159	HCA	HCA Healthcare, Inc.	0.12%	117,007
160	STZ	Constellation Brands, Inc.	0.12%	208,476
161	DG	Dollar General Corporation	0.12%	494,846
162	GRMN	Garmin Ltd.	0.12%	159,373
163	MSCI	MSCI Inc.	0.11%	60,956
164	CINF	Cincinnati Financial Corporation	0.11%	251,944
165	TSCO	Tractor Supply Company	0.11%	632,051
166	RPRX	Royalty Pharma plc	0.11%	1,013,706
167	SJM	The J. M. Smucker Company	0.11%	307,899
168	NTAP	NetApp, Inc.	0.11%	265,830
169	ROST	Ross Stores, Inc.	0.11%	237,415
170	SNA	Snap-on Incorporated	0.10%	95,996
171	MKC	McCormick & Company, Incorporated	0.10%	396,237
172	BR	Broadridge Financial Solutions, Inc.	0.10%	133,719
173	COR	Cencora, Inc.	0.10%	123,488
174	NRG	NRG Energy, Inc.	0.10%	270,022
175	DHI	D.R. Horton, Inc.	0.10%	235,421
176	KKR	KKR & Co. Inc.	0.10%	224,175
177	HUM	Humana Inc.	0.10%	116,071
178	MCK	McKesson Corporation	0.10%	47,451
179	WTW	Willis Towers Watson Public Limited Company	0.09%	86,531
180	EMN	Eastman Chemical Company	0.09%	292,508
181	DGX	Quest Diagnostics Incorporated	0.09%	162,377
182	NDAQ	Nasdaq, Inc.	0.09%	348,549
183	WSO	Watsco, Inc.	0.09%	55,499
184	OGE	OGE Energy Corp.	0.09%	609,497
185	XYL	Xylem Inc.	0.09%	214,537
186	SYF	Synchrony Financial	0.08%	430,903
187	CDW	CDW Corporation	0.08%	142,782
188	ROP	Roper Technologies, Inc.	0.08%	44,184
189	SWKS	Skyworks Solutions, Inc.	0.08%	379,214
190	EG	Everest Group, Ltd.	0.08%	73,046
191	GWW	W.W. Grainger, Inc.	0.08%	24,129
192	OVV	Ovintiv Inc.	0.08%	573,627
193	WTRG	Essential Utilities, Inc.	0.08%	639,394
194	RJF	Raymond James Financial, Inc.	0.08%	156,018
195	UNM	Unum Group	0.08%	305,368
196	VST	Vistra Corp.	0.07%	153,983
197	RMD	ResMed Inc.	0.07%	95,995
198	EQH	Equitable Holdings, Inc.	0.07%	415,897
199	WSM	Williams-Sonoma, Inc.	0.07%	111,164
200	CHD	Church & Dwight Co., Inc.	0.07%	201,074
201	HRL	Hormel Foods Corporation	0.07%	750,468
202	EWBC	East West Bancorp, Inc.	0.07%	227,174
203	DOV	Dover Corporation	0.07%	107,348
204	ORI	Old Republic International Corporation	0.07%	560,514
205	STLD	Steel Dynamics, Inc.	0.07%	154,571
206	AVY	Avery Dennison Corporation	0.06%	108,144
207	DKS	DICK'S Sporting Goods, Inc.	0.06%	87,734
208	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	200,298
209	AME	AMETEK, Inc.	0.06%	103,590
210	A	Agilent Technologies, Inc.	0.06%	144,607
211	MOS	The Mosaic Company	0.06%	765,537
212	MPWR	Monolithic Power Systems, Inc.	0.06%	28,244
213	SSNC	SS&C Technologies Holdings, Inc.	0.06%	211,287
214	MAS	Masco Corporation	0.06%	245,176
215	RPM	RPM International Inc.	0.06%	150,390
216	ZION	Zions Bancorporation, National Association	0.06%	344,605
217	STE	STERIS plc	0.06%	82,253
218	RS	Reliance, Inc.	0.06%	60,621
219	CFR	Cullen/Frost Bankers, Inc.	0.06%	130,952
220	HUBB	Hubbell Incorporated	0.06%	46,987
221	NFG	National Fuel Gas Company	0.06%	232,531
222	VRSK	Verisk Analytics, Inc.	0.05%	59,305
223	RGA	Reinsurance Group of America, Incorporated	0.05%	84,740
224	BAH	Booz Allen Hamilton Holding Corporation	0.05%	146,823
225	VMC	Vulcan Materials Company	0.05%	66,494
226	FAF	First American Financial Corporation	0.05%	256,606
227	DPZ	Domino's Pizza, Inc.	0.05%	34,626
228	PB	Prosperity Bancshares, Inc.	0.05%	214,165
229	AFG	American Financial Group, Inc.	0.05%	127,846
230	SNV	Synovus Financial Corp.	0.05%	305,452
231	EXPD	Expeditors International of Washington, Inc.	0.05%	129,913
232	HRB	H&R Block, Inc.	0.05%	280,314
233	HII	Huntington Ingalls Industries, Inc.	0.05%	84,700
234	BF.B	Brown-Forman Corporation	0.05%	437,203
235	INGR	Ingredion Incorporated	0.05%	109,475
236	OZK	Bank OZK	0.05%	297,452
237	IDA	IDACORP, Inc.	0.05%	123,197
238	JEF	Jefferies Financial Group Inc.	0.05%	215,925
239	BPOP	Popular, Inc.	0.05%	141,090
240	NJR	New Jersey Resources Corporation	0.04%	286,171
241	IEX	IDEX Corporation	0.04%	69,744
242	VOYA	Voya Financial, Inc.	0.04%	192,861
243	RHI	Robert Half Inc.	0.04%	225,062
244	MLM	Martin Marietta Materials, Inc.	0.04%	26,376
245	POOL	Pool Corporation	0.04%	37,005
246	SCI	Service Corporation International	0.04%	157,462
247	GGG	Graco Inc.	0.04%	147,959
248	HOMB	Home Bancshares, Inc. (Conway, AR)	0.04%	431,107
249	ODFL	Old Dominion Freight Line, Inc.	0.04%	71,485
250	LECO	Lincoln Electric Holdings, Inc.	0.04%	59,266
251	OC	Owens Corning	0.04%	79,647
252	BRO	Brown & Brown, Inc.	0.04%	106,987
253	WAL	Western Alliance Bancorporation	0.04%	141,949
254	SF	Stifel Financial Corp.	0.04%	116,071
255	SSB	SouthState Corporation	0.04%	122,103
256	JKHY	Jack Henry & Associates, Inc.	0.04%	69,403
257	ALLE	Allegion plc	0.04%	91,328
258	TXNM	TXNM Energy, Inc.	0.04%	228,248
259	OGS	ONE Gas, Inc.	0.04%	153,349
260	AOS	A. O. Smith Corporation	0.04%	172,896
261	CSL	Carlisle Companies Incorporated	0.04%	33,384
262	TXRH	Texas Roadhouse, Inc.	0.04%	64,108
263	FDS	FactSet Research Systems Inc.	0.04%	24,635
264	RDN	Radian Group Inc.	0.04%	341,289
265	LW	Lamb Weston Holdings, Inc.	0.04%	210,985
266	AXS	AXIS Capital Holdings Limited	0.03%	115,082
267	PHM	PulteGroup, Inc.	0.03%	103,267
268	AIZ	Assurant, Inc.	0.03%	52,261
269	ALB	Albemarle Corporation	0.03%	138,925
270	R	Ryder System, Inc.	0.03%	65,738
271	PRGO	Perrigo Company plc	0.03%	424,872
272	J	Jacobs Solutions Inc.	0.03%	83,125
273	CBSH	Commerce Bancshares, Inc.	0.03%	162,376
274	MTG	MGIC Investment Corporation	0.03%	432,363
275	LII	Lennox International Inc.	0.03%	16,723
276	TTC	The Toro Company	0.03%	128,482
277	NDSN	Nordson Corporation	0.03%	48,705
278	PNR	Pentair plc	0.03%	105,241
279	THG	The Hanover Insurance Group, Inc.	0.03%	60,483
280	XRAY	DENTSPLY SIRONA Inc.	0.03%	508,546
281	WTFC	Wintrust Financial Corporation	0.03%	77,354
282	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	59,403
283	ERIE	Erie Indemnity Company	0.03%	23,780
284	DCI	Donaldson Company, Inc.	0.03%	135,960
285	ESNT	Essent Group Ltd.	0.03%	166,398
286	PRI	Primerica, Inc.	0.03%	33,422
287	OSK	Oshkosh Corporation	0.03%	89,216
288	HLI	Houlihan Lokey, Inc.	0.03%	51,956
289	AVT	Avnet, Inc.	0.03%	170,012
290	G	Genpact Limited	0.03%	159,048
291	RGLD	Royal Gold, Inc.	0.03%	52,814
292	GL	Globe Life Inc.	0.03%	64,315
293	NVT	nVent Electric plc	0.02%	127,069
294	ATR	AptarGroup, Inc.	0.02%	52,834
295	TPL	Texas Pacific Land Corporation	0.02%	5,727
296	WRB	W. R. Berkley Corporation	0.02%	125,710
297	WMG	Warner Music Group Corp.	0.02%	224,715
298	FBIN	Fortune Brands Innovations, Inc.	0.02%	116,005
299	FFIN	First Financial Bankshares, Inc.	0.02%	203,623
300	ITT	ITT Inc.	0.02%	52,427
301	UCB	United Community Banks, Inc.	0.02%	238,669
302	THO	THOR Industries, Inc.	0.02%	72,799
303	EVR	Evercore Inc.	0.02%	30,003
304	SEIC	SEI Investments Company	0.02%	92,783
305	PAG	Penske Automotive Group, Inc.	0.02%	43,585
306	TKR	The Timken Company	0.02%	89,629
307	NSP	Insperity, Inc.	0.02%	81,527
308	BC	Brunswick Corporation	0.02%	113,808
309	CATY	Cathay General Bancorp	0.02%	152,149
310	MKTX	MarketAxess Holdings Inc.	0.02%	36,186
311	FBP	First BanCorp.	0.02%	357,887
312	GNTX	Gentex Corporation	0.02%	279,767
313	SNX	TD SYNNEX Corporation	0.02%	48,137
314	MDU	MDU Resources Group, Inc.	0.02%	393,275
315	KTB	Kontoor Brands, Inc.	0.02%	95,604
316	KNX	Knight-Swift Transportation Holdings Inc.	0.02%	130,453
317	AVNT	Avient Corporation	0.02%	151,579
318	AL	Air Lease Corporation	0.02%	133,768
319	OTTR	Otter Tail Corporation	0.02%	77,350
320	GATX	GATX Corporation	0.02%	37,866
321	CNO	CNO Financial Group, Inc.	0.02%	150,194
322	SIGI	Selective Insurance Group, Inc.	0.02%	72,857
323	n/a	CASH COLLATERAL USD SGAFT	0.02%	5,936,000
324	CBT	Cabot Corporation	0.02%	68,405
325	ALSN	Allison Transmission Holdings, Inc.	0.02%	58,888
326	BWXT	BWX Technologies, Inc.	0.02%	54,715
327	NEU	NewMarket Corporation	0.02%	10,328
328	OLED	Universal Display Corporation	0.02%	35,667
329	UMBF	UMB Financial Corporation	0.02%	52,584
330	LANC	Lancaster Colony Corporation	0.02%	29,616
331	RRX	Regal Rexnord Corporation	0.02%	41,771
332	WD	Walker & Dunlop, Inc.	0.02%	65,628
333	AWR	American States Water Company	0.02%	72,616
334	CASY	Casey's General Stores, Inc.	0.02%	13,399
335	RNR	RenaissanceRe Holdings Ltd.	0.02%	23,101
336	AGCO	AGCO Corporation	0.02%	54,858
337	MSA	MSA Safety Incorporated	0.02%	32,838
338	CWT	California Water Service Group	0.02%	114,186
339	HLNE	Hamilton Lane Incorporated	0.02%	34,008
340	AGO	Assured Guaranty Ltd.	0.02%	57,002
341	NYT	The New York Times Company	0.02%	109,192
342	UFPI	UFP Industries, Inc.	0.02%	47,224
343	LFUS	Littelfuse, Inc.	0.02%	21,025
344	SFBS	ServisFirst Bancshares, Inc.	0.02%	56,389
345	VCTR	Victory Capital Holdings, Inc.	0.02%	79,330
346	ASH	Ashland Inc.	0.02%	79,628
347	WLK	Westlake Corporation	0.02%	44,406
348	KBR	KBR, Inc.	0.02%	103,016
349	SLGN	Silgan Holdings Inc.	0.02%	89,341
350	MGEE	MGE Energy, Inc.	0.02%	51,286
351	FCFS	FirstCash Holdings, Inc.	0.02%	42,617
352	CADE	Cadence Bank	0.02%	145,900
353	IPAR	Interparfums, Inc.	0.01%	31,229
354	ABM	ABM Industries Incorporated	0.01%	81,761
355	LPX	Louisiana-Pacific Corporation	0.01%	43,218
356	BOKF	BOK Financial Corporation	0.01%	40,134
357	CNS	Cohen & Steers, Inc.	0.01%	46,698
358	LAD	Lithia Motors, Inc.	0.01%	11,716
359	AWI	Armstrong World Industries, Inc.	0.01%	26,307
360	AIT	Applied Industrial Technologies, Inc.	0.01%	16,013
361	EXPO	Exponent, Inc.	0.01%	45,452
362	SHOO	Steven Madden, Ltd.	0.01%	110,259
363	POWI	Power Integrations, Inc.	0.01%	58,654
364	PWR	Quanta Services, Inc.	0.01%	13,953
365	VMI	Valmont Industries, Inc.	0.01%	10,616
366	MATX	Matson, Inc.	0.01%	25,463
367	BANF	BancFirst Corporation	0.01%	30,604
368	CGNX	Cognex Corporation	0.01%	106,213
369	WTS	Watts Water Technologies, Inc.	0.01%	16,161
370	MWA	Mueller Water Products, Inc.	0.01%	134,023
371	WDFC	WD-40 Company	0.01%	14,254
372	RLI	RLI Corp.	0.01%	44,846
373	BRC	Brady Corporation	0.01%	45,367
374	FELE	Franklin Electric Co., Inc.	0.01%	32,338
375	WST	West Pharmaceutical Services, Inc.	0.01%	15,063
376	TTEK	Tetra Tech, Inc.	0.01%	110,050
377	COLM	Columbia Sportswear Company	0.01%	35,573
378	LSTR	Landstar System, Inc.	0.01%	20,361
379	MORN	Morningstar, Inc.	0.01%	9,944
380	RUSHA	Rush Enterprises, Inc.	0.01%	54,944
381	SSD	Simpson Manufacturing Co., Inc.	0.01%	18,481
382	JJSF	J&J Snack Foods Corp.	0.01%	23,052
383	FUL	H.B. Fuller Company	0.01%	54,164
384	TEX	Terex Corporation	0.01%	71,162
385	FIX	Comfort Systems USA, Inc.	0.01%	8,009
386	WMS	Advanced Drainage Systems, Inc.	0.01%	26,236
387	FULT	Fulton Financial Corporation	0.01%	138,099
388	BMI	Badger Meter, Inc.	0.01%	12,882
389	BF.A	Brown-Forman Corporation	0.01%	72,498
390	MUSA	Murphy USA Inc.	0.01%	5,172
391	WHD	Cactus, Inc.	0.01%	40,364
392	CHE	Chemed Corporation	0.01%	4,209
393	CW	Curtiss-Wright Corporation	0.01%	6,665
394	GPI	Group 1 Automotive, Inc.	0.01%	4,569
395	IR	Ingersoll Rand Inc.	0.01%	25,157
396	NPO	Enpro Inc.	0.01%	10,289
397	GOLF	Acushnet Holdings Corp.	0.01%	29,228
398	GFF	Griffon Corporation	0.01%	26,304
399	BCC	Boise Cascade Company	0.01%	18,188
400	CHDN	Churchill Downs Incorporated	0.01%	15,533
401	BCPC	Balchem Corporation	0.01%	10,157
402	WING	Wingstop Inc.	0.01%	7,306
403	HEI.A	HEICO Corporation	0.00%	7,479
404	AAON	AAON, Inc.	0.00%	12,588
405	ENSG	The Ensign Group, Inc.	0.00%	8,307
406	KAI	Kadant Inc.	0.00%	2,757
407	CSWI	CSW Industrials, Inc.	0.00%	3,152
408	KNSL	Kinsale Capital Group, Inc.	0.00%	2,220
409	HEI	HEICO Corporation	0.00%	2,550
410	RUSHB	Rush Enterprises, Inc.	0.00%	10,282
411	DDS	Dillard's, Inc.	0.00%	690
412	n/a	Cash Offset	-0.34%	104,786,662

As of Feb 26, 2025

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