BMV:DGRO Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.45%	2,365,191
2	JPM	JPMorgan Chase & Co.	3.25%	3,798,214
3	AVGO	Broadcom Inc.	3.04%	4,016,747
4	XOM	Exxon Mobil Corporation	2.86%	8,046,561
5	AAPL	Apple Inc.	2.78%	4,009,450
6	JNJ	Johnson & Johnson	2.54%	5,271,093
7	ABBV	AbbVie Inc.	2.40%	3,926,491
8	HD	The Home Depot, Inc.	2.14%	1,760,330
9	PG	The Procter & Gamble Company	2.08%	4,030,894
10	CME	CME Group Inc.	2.04%	2,336,502
11	BAC	Bank of America Corporation	1.84%	12,799,825
12	KO	The Coca-Cola Company	1.75%	7,791,698
13	MRK	Merck & Co., Inc.	1.58%	6,323,004
14	PEP	PepsiCo, Inc.	1.53%	3,615,529
15	CSCO	Cisco Systems, Inc.	1.52%	7,560,641
16	IBM	International Business Machines Corporation	1.50%	1,778,849
17	MCD	McDonald's Corporation	1.22%	1,218,237
18	MS	Morgan Stanley	1.22%	2,902,039
19	UNH	UnitedHealth Group Incorporated	1.17%	1,154,113
20	C	Citigroup Inc.	1.09%	4,455,427
21	CMCSA	Comcast Corporation	1.08%	9,554,378
22	NEE	NextEra Energy, Inc.	1.07%	4,578,998
23	AMGN	Amgen Inc.	1.04%	1,177,220
24	LLY	Eli Lilly and Company	1.02%	420,305
25	V	Visa Inc.	1.02%	878,447
26	GS	The Goldman Sachs Group, Inc.	0.99%	502,558
27	ABT	Abbott Laboratories	0.95%	2,258,618
28	WMT	Walmart Inc.	0.95%	3,032,548
29	COP	ConocoPhillips	0.89%	2,916,728
30	QCOM	QUALCOMM Incorporated	0.87%	1,769,270
31	ACN	Accenture plc	0.86%	819,105
32	RTX	RTX Corporation	0.80%	1,886,080
33	GILD	Gilead Sciences, Inc.	0.80%	2,420,414
34	MDT	Medtronic plc	0.78%	2,816,288
35	USB	U.S. Bancorp	0.78%	5,387,165
36	BLK	BlackRock, Inc.	0.73%	234,481
37	DUK	Duke Energy Corporation	0.73%	1,985,682
38	UNP	Union Pacific Corporation	0.73%	981,003
39	HON	Honeywell International Inc.	0.73%	1,025,449
40	SO	The Southern Company	0.71%	2,546,360
41	CAT	Caterpillar Inc.	0.66%	578,932
42	ORCL	Oracle Corporation	0.65%	1,236,632
43	LMT	Lockheed Martin Corporation	0.64%	429,308
44	MA	Mastercard Incorporated	0.63%	337,344
45	PNC	The PNC Financial Services Group, Inc.	0.62%	1,081,719
46	LIN	Linde plc	0.62%	420,979
47	ADP	Automatic Data Processing, Inc.	0.62%	613,764
48	LOW	Lowe's Companies, Inc.	0.61%	811,129
49	MDLZ	Mondelez International, Inc.	0.58%	2,789,938
50	COST	Costco Wholesale Corporation	0.52%	159,682
51	EOG	EOG Resources, Inc.	0.48%	1,266,428
52	ADI	Analog Devices, Inc.	0.47%	634,055
53	PSX	Phillips 66	0.45%	1,097,383
54	AEP	American Electric Power Company, Inc.	0.45%	1,382,181
55	TGT	Target Corporation	0.45%	1,381,946
56	AXP	American Express Company	0.42%	424,086
57	ITW	Illinois Tool Works Inc.	0.41%	504,164
58	SRE	Sempra	0.40%	1,627,369
59	ETN	Eaton Corporation plc	0.39%	365,822
60	CL	Colgate-Palmolive Company	0.37%	1,293,583
61	NKE	NIKE, Inc.	0.37%	1,820,764
62	MMC	Marsh & McLennan Companies, Inc.	0.37%	502,046
63	KMB	Kimberly-Clark Corporation	0.36%	832,013
64	AMAT	Applied Materials, Inc.	0.35%	626,323
65	BK	The Bank of New York Mellon Corporation	0.34%	1,196,384
66	APD	Air Products and Chemicals, Inc.	0.34%	383,120
67	GD	General Dynamics Corporation	0.34%	380,912
68	ELV	Elevance Health, Inc.	0.32%	264,312
69	CB	Chubb Limited	0.32%	343,453
70	LRCX	Lam Research Corporation	0.31%	1,110,495
71	EMR	Emerson Electric Co.	0.31%	777,571
72	MET	MetLife, Inc.	0.30%	1,149,914
73	SYK	Stryker Corporation	0.30%	239,894
74	INTU	Intuit Inc.	0.30%	141,252
75	EIX	Edison International	0.30%	1,645,142
76	SPGI	S&P Global Inc.	0.30%	177,505
77	XEL	Xcel Energy Inc.	0.29%	1,313,149
78	GIS	General Mills, Inc.	0.28%	1,600,611
79	NOC	Northrop Grumman Corporation	0.28%	180,166
80	PEG	Public Service Enterprise Group Incorporated	0.27%	1,079,827
81	MCHP	Microchip Technology Incorporated	0.27%	1,333,807
82	AFL	Aflac Incorporated	0.27%	787,671
83	ED	Consolidated Edison, Inc.	0.27%	822,164
84	WEC	WEC Energy Group, Inc.	0.26%	772,208
85	HPQ	HP Inc.	0.26%	2,747,232
86	WM	Waste Management, Inc.	0.26%	354,490
87	APH	Amphenol Corporation	0.25%	907,065
88	NXPI	NXP Semiconductors N.V.	0.25%	365,082
89	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.25%	76,635,366
90	KLAC	KLA Corporation	0.25%	95,298
91	ICE	Intercontinental Exchange, Inc.	0.25%	438,195
92	FITB	Fifth Third Bancorp	0.25%	1,913,149
93	ADM	Archer-Daniels-Midland Company	0.24%	1,484,272
94	CSX	CSX Corporation	0.24%	2,439,620
95	FAST	Fastenal Company	0.24%	927,446
96	STT	State Street Corporation	0.24%	744,412
97	TRV	The Travelers Companies, Inc.	0.24%	273,082
98	RF	Regions Financial Corporation	0.23%	3,200,660
99	CMI	Cummins Inc.	0.23%	214,634
100	ALL	The Allstate Corporation	0.23%	352,970
101	MTB	M&T Bank Corporation	0.23%	380,730
102	ETR	Entergy Corporation	0.23%	877,226
103	SYY	Sysco Corporation	0.22%	973,725
104	CRH	CRH plc	0.22%	696,544
105	BDX	Becton, Dickinson and Company	0.22%	388,040
106	TT	Trane Technologies plc	0.22%	160,625
107	PH	Parker-Hannifin Corporation	0.22%	98,188
108	LHX	L3Harris Technologies, Inc.	0.21%	301,458
109	DTE	DTE Energy Company	0.21%	491,633
110	KR	The Kroger Co.	0.21%	955,326
111	SW	Smurfit Westrock Plc	0.21%	1,400,649
112	ZTS	Zoetis Inc.	0.21%	399,731
113	TEL	TE Connectivity plc	0.21%	390,920
114	DFS	Discover Financial Services	0.20%	308,832
115	CARR	Carrier Global Corporation	0.19%	802,950
116	ARES	Ares Management Corporation	0.19%	338,706
117	HSY	The Hershey Company	0.18%	339,453
118	FERG	Ferguson Enterprises Inc.	0.18%	306,250
119	YUM	Yum! Brands, Inc.	0.18%	370,641
120	MSI	Motorola Solutions, Inc.	0.17%	126,900
121	ROK	Rockwell Automation, Inc.	0.17%	164,681
122	AEE	Ameren Corporation	0.16%	526,194
123	FANG	Diamondback Energy, Inc.	0.16%	335,047
124	PFG	Principal Financial Group, Inc.	0.16%	597,499
125	DHR	Danaher Corporation	0.16%	248,171
126	SHW	The Sherwin-Williams Company	0.16%	135,907
127	HIG	The Hartford Insurance Group, Inc.	0.15%	371,399
128	PPG	PPG Industries, Inc.	0.15%	415,571
129	ECL	Ecolab Inc.	0.15%	186,129
130	NTRS	Northern Trust Corporation	0.15%	435,068
131	MCO	Moody's Corporation	0.15%	95,589
132	PCAR	PACCAR Inc	0.15%	475,783
133	CTSH	Cognizant Technology Solutions Corporation	0.15%	562,134
134	STZ	Constellation Brands, Inc.	0.15%	242,779
135	CMS	CMS Energy Corporation	0.15%	653,247
136	AMP	Ameriprise Financial, Inc.	0.15%	85,894
137	OTIS	Otis Worldwide Corporation	0.14%	451,683
138	AJG	Arthur J. Gallagher & Co.	0.14%	131,523
139	CTAS	Cintas Corporation	0.14%	201,312
140	DG	Dollar General Corporation	0.14%	496,040
141	K	Kellanova	0.14%	523,429
142	MSCI	MSCI Inc.	0.14%	74,866
143	NRG	NRG Energy, Inc.	0.14%	266,494
144	CAH	Cardinal Health, Inc.	0.13%	278,307
145	HCA	HCA Healthcare, Inc.	0.13%	111,254
146	AWK	American Water Works Company, Inc.	0.13%	303,004
147	ATO	Atmos Energy Corporation	0.13%	262,040
148	GPC	Genuine Parts Company	0.13%	331,989
149	ROST	Ross Stores, Inc.	0.13%	269,339
150	CLX	The Clorox Company	0.13%	294,824
151	EBAY	eBay Inc.	0.13%	568,883
152	CTVA	Corteva, Inc.	0.12%	565,058
153	CINF	Cincinnati Financial Corporation	0.12%	257,292
154	OMC	Omnicom Group Inc.	0.12%	492,345
155	AON	Aon plc	0.12%	106,164
156	TSN	Tyson Foods, Inc.	0.12%	670,184
157	KKR	KKR & Co. Inc.	0.12%	290,668
158	NI	NiSource Inc.	0.12%	957,771
159	LNT	Alliant Energy Corporation	0.12%	595,841
160	TMO	Thermo Fisher Scientific Inc.	0.12%	83,465
161	TSCO	Tractor Supply Company	0.12%	681,134
162	RSG	Republic Services, Inc.	0.11%	148,141
163	USD	USD CASH	0.11%	34,951,203
164	FNF	Fidelity National Financial, Inc.	0.11%	600,269
165	SWKS	Skyworks Solutions, Inc.	0.11%	472,667
166	NTAP	NetApp, Inc.	0.11%	337,121
167	NUE	Nucor Corporation	0.11%	279,609
168	SJM	The J. M. Smucker Company	0.11%	297,526
169	SWK	Stanley Black & Decker, Inc.	0.11%	444,593
170	DHI	D.R. Horton, Inc.	0.11%	257,656
171	SNA	Snap-on Incorporated	0.11%	99,390
172	SYF	Synchrony Financial	0.10%	518,454
173	BR	Broadridge Financial Solutions, Inc.	0.10%	132,236
174	GRMN	Garmin Ltd.	0.10%	153,134
175	NDAQ	Nasdaq, Inc.	0.10%	366,857
176	COR	Cencora, Inc.	0.10%	106,669
177	MKC	McCormick & Company, Incorporated	0.10%	397,552
178	GWW	W.W. Grainger, Inc.	0.09%	27,015
179	XYL	Xylem Inc.	0.09%	225,775
180	RJF	Raymond James Financial, Inc.	0.09%	186,338
181	HUM	Humana Inc.	0.09%	122,131
182	MCK	McKesson Corporation	0.09%	40,281
183	CDW	CDW Corporation	0.09%	144,455
184	EWBC	East West Bancorp, Inc.	0.09%	286,887
185	VST	Vistra Corp.	0.09%	175,928
186	MOS	The Mosaic Company	0.09%	782,084
187	WSO	Watsco, Inc.	0.08%	53,589
188	ROP	Roper Technologies, Inc.	0.08%	44,574
189	RPRX	Royalty Pharma plc	0.08%	772,697
190	EMN	Eastman Chemical Company	0.08%	304,635
191	DGX	Quest Diagnostics Incorporated	0.08%	143,730
192	RMD	ResMed Inc.	0.08%	101,045
193	EG	Everest Group, Ltd.	0.08%	71,546
194	HRL	Hormel Foods Corporation	0.08%	824,228
195	WTW	Willis Towers Watson Public Limited Company	0.08%	78,956
196	OGE	OGE Energy Corp.	0.08%	547,053
197	HUBB	Hubbell Incorporated	0.08%	60,433
198	WTRG	Essential Utilities, Inc.	0.07%	607,314
199	OVV	Ovintiv Inc.	0.07%	576,014
200	BAH	Booz Allen Hamilton Holding Corporation	0.07%	181,043
201	EQH	Equitable Holdings, Inc.	0.07%	407,755
202	MPWR	Monolithic Power Systems, Inc.	0.07%	28,629
203	VMC	Vulcan Materials Company	0.07%	77,118
204	AVY	Avery Dennison Corporation	0.07%	113,699
205	DOV	Dover Corporation	0.07%	111,527
206	CHRW	C.H. Robinson Worldwide, Inc.	0.07%	214,693
207	STLD	Steel Dynamics, Inc.	0.07%	151,895
208	UNM	Unum Group	0.07%	250,963
209	WSM	Williams-Sonoma, Inc.	0.07%	115,359
210	BF.B	Brown-Forman Corporation	0.06%	571,688
211	DKS	DICK'S Sporting Goods, Inc.	0.06%	92,279
212	A	Agilent Technologies, Inc.	0.06%	169,437
213	RS	Reliance, Inc.	0.06%	63,651
214	ZION	Zions Bancorporation, National Association	0.06%	381,165
215	AME	AMETEK, Inc.	0.06%	104,547
216	ORI	Old Republic International Corporation	0.06%	497,705
217	MAS	Masco Corporation	0.06%	272,765
218	SNV	Synovus Financial Corp.	0.06%	372,701
219	RGA	Reinsurance Group of America, Incorporated	0.06%	89,285
220	JEF	Jefferies Financial Group Inc.	0.06%	338,795
221	PB	Prosperity Bancshares, Inc.	0.06%	250,698
222	CFR	Cullen/Frost Bankers, Inc.	0.06%	140,383
223	RPM	RPM International Inc.	0.06%	159,655
224	HII	Huntington Ingalls Industries, Inc.	0.06%	80,168
225	CHD	Church & Dwight Co., Inc.	0.06%	190,552
226	BPOP	Popular, Inc.	0.06%	169,385
227	OC	Owens Corning	0.06%	119,955
228	HRB	H&R Block, Inc.	0.05%	295,087
229	AFG	American Financial Group, Inc.	0.05%	134,539
230	STE	STERIS plc	0.05%	71,448
231	DPZ	Domino's Pizza, Inc.	0.05%	34,028
232	VRSK	Verisk Analytics, Inc.	0.05%	54,481
233	MLM	Martin Marietta Materials, Inc.	0.05%	29,916
234	SSB	SouthState Corporation	0.05%	173,783
235	CSL	Carlisle Companies Incorporated	0.05%	39,767
236	RHI	Robert Half Inc.	0.05%	333,567
237	IEX	IDEX Corporation	0.05%	81,982
238	INGR	Ingredion Incorporated	0.05%	113,142
239	FAF	First American Financial Corporation	0.05%	258,663
240	LW	Lamb Weston Holdings, Inc.	0.05%	299,104
241	SSNC	SS&C Technologies Holdings, Inc.	0.05%	189,987
242	NFG	National Fuel Gas Company	0.05%	183,318
243	ODFL	Old Dominion Freight Line, Inc.	0.05%	84,622
244	EXPD	Expeditors International of Washington, Inc.	0.05%	125,015
245	OZK	Bank OZK	0.05%	306,473
246	VOYA	Voya Financial, Inc.	0.04%	197,163
247	ALLE	Allegion plc	0.04%	96,001
248	GGG	Graco Inc.	0.04%	159,167
249	HOMB	Home Bancshares, Inc. (Conway, AR)	0.04%	458,424
250	PNR	Pentair plc	0.04%	137,084
251	PHM	PulteGroup, Inc.	0.04%	125,204
252	RDN	Radian Group Inc.	0.04%	382,722
253	TXRH	Texas Roadhouse, Inc.	0.04%	67,643
254	WAL	Western Alliance Bancorporation	0.04%	161,754
255	IDA	IDACORP, Inc.	0.04%	114,724
256	SF	Stifel Financial Corp.	0.04%	127,009
257	LECO	Lincoln Electric Holdings, Inc.	0.04%	64,519
258	AOS	A. O. Smith Corporation	0.04%	177,885
259	CBSH	Commerce Bancshares, Inc.	0.04%	189,966
260	NJR	New Jersey Resources Corporation	0.04%	268,549
261	SCI	Service Corporation International	0.04%	162,329
262	MTG	MGIC Investment Corporation	0.04%	454,839
263	POOL	Pool Corporation	0.04%	38,263
264	JKHY	Jack Henry & Associates, Inc.	0.04%	66,819
265	AIZ	Assurant, Inc.	0.04%	58,706
266	J	Jacobs Solutions Inc.	0.04%	93,209
267	FDS	FactSet Research Systems Inc.	0.04%	26,150
268	OGS	ONE Gas, Inc.	0.04%	161,047
269	TTC	The Toro Company	0.04%	154,268
270	WTFC	Wintrust Financial Corporation	0.04%	95,457
271	NVT	nVent Electric plc	0.04%	170,823
272	ALB	Albemarle Corporation	0.04%	186,793
273	R	Ryder System, Inc.	0.04%	71,061
274	NDSN	Nordson Corporation	0.04%	55,724
275	TXNM	TXNM Energy, Inc.	0.04%	209,453
276	LII	Lennox International Inc.	0.04%	18,439
277	AXS	AXIS Capital Holdings Limited	0.04%	107,851
278	XRAY	DENTSPLY SIRONA Inc.	0.03%	637,895
279	PRGO	Perrigo Company plc	0.03%	400,163
280	KTB	Kontoor Brands, Inc.	0.03%	138,056
281	HLI	Houlihan Lokey, Inc.	0.03%	56,377
282	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	67,966
283	EVR	Evercore Inc.	0.03%	42,089
284	PRI	Primerica, Inc.	0.03%	36,598
285	OSK	Oshkosh Corporation	0.03%	99,142
286	AVT	Avnet, Inc.	0.03%	188,429
287	ESNT	Essent Group Ltd.	0.03%	165,015
288	BRO	Brown & Brown, Inc.	0.03%	89,867
289	DCI	Donaldson Company, Inc.	0.03%	138,867
290	THG	The Hanover Insurance Group, Inc.	0.03%	57,422
291	SGAFT	CASH COLLATERAL USD SGAFT	0.03%	9,268,000
292	UMBF	UMB Financial Corporation	0.03%	85,629
293	TPL	Texas Pacific Land Corporation	0.03%	6,630
294	RGLD	Royal Gold, Inc.	0.03%	53,575
295	SEIC	SEI Investments Company	0.03%	107,614
296	ATR	AptarGroup, Inc.	0.03%	56,773
297	ERIE	Erie Indemnity Company	0.03%	23,607
298	MKTX	MarketAxess Holdings Inc.	0.03%	39,793
299	AL	Air Lease Corporation	0.03%	148,594
300	ITT	ITT Inc.	0.03%	55,080
301	FBP	First BanCorp.	0.03%	394,779
302	FBIN	Fortune Brands Innovations, Inc.	0.03%	146,303
303	FFIN	First Financial Bankshares, Inc.	0.03%	226,723
304	WRB	W. R. Berkley Corporation	0.03%	112,918
305	RRX	Regal Rexnord Corporation	0.03%	56,033
306	FULT	Fulton Financial Corporation	0.03%	431,216
307	BC	Brunswick Corporation	0.03%	149,057
308	THO	THOR Industries, Inc.	0.03%	93,457
309	GNTX	Gentex Corporation	0.02%	331,167
310	MDU	MDU Resources Group, Inc.	0.02%	428,454
311	PAG	Penske Automotive Group, Inc.	0.02%	43,944
312	UCB	United Community Banks, Inc.	0.02%	238,669
313	AVNT	Avient Corporation	0.02%	182,399
314	BWXT	BWX Technologies, Inc.	0.02%	64,326
315	CATY	Cathay General Bancorp	0.02%	152,149
316	KNX	Knight-Swift Transportation Holdings Inc.	0.02%	149,180
317	SIGI	Selective Insurance Group, Inc.	0.02%	76,520
318	HLNE	Hamilton Lane Incorporated	0.02%	38,634
319	VCTR	Victory Capital Holdings, Inc.	0.02%	103,459
320	ALSN	Allison Transmission Holdings, Inc.	0.02%	63,765
321	NYT	The New York Times Company	0.02%	121,892
322	TKR	The Timken Company	0.02%	90,242
323	NEU	NewMarket Corporation	0.02%	10,356
324	OTTR	Otter Tail Corporation	0.02%	81,390
325	SNX	TD SYNNEX Corporation	0.02%	50,662
326	CBT	Cabot Corporation	0.02%	82,588
327	AGCO	AGCO Corporation	0.02%	57,888
328	WD	Walker & Dunlop, Inc.	0.02%	80,749
329	KBR	KBR, Inc.	0.02%	108,571
330	G	Genpact Limited	0.02%	138,132
331	CASY	Casey's General Stores, Inc.	0.02%	13,904
332	ABM	ABM Industries Incorporated	0.02%	114,705
333	GATX	GATX Corporation	0.02%	39,886
334	AUB	Atlantic Union Bankshares Corporation	0.02%	187,747
335	WMG	Warner Music Group Corp.	0.02%	214,633
336	OLED	Universal Display Corporation	0.02%	37,687
337	MSA	MSA Safety Incorporated	0.02%	36,126
338	AWR	American States Water Company	0.02%	76,279
339	PWR	Quanta Services, Inc.	0.02%	16,700
340	GL	Globe Life Inc.	0.02%	47,397
341	UFPI	UFP Industries, Inc.	0.02%	54,600
342	RNR	RenaissanceRe Holdings Ltd.	0.02%	23,071
343	CWT	California Water Service Group	0.02%	120,246
344	LFUS	Littelfuse, Inc.	0.02%	24,737
345	TTEK	Tetra Tech, Inc.	0.02%	153,191
346	BANF	BancFirst Corporation	0.02%	41,752
347	ASH	Ashland Inc.	0.02%	101,504
348	LPX	Louisiana-Pacific Corporation	0.02%	55,755
349	AIT	Applied Industrial Technologies, Inc.	0.02%	22,408
350	SLGN	Silgan Holdings Inc.	0.02%	93,886
351	FCFS	FirstCash Holdings, Inc.	0.02%	39,012
352	NSP	Insperity, Inc.	0.02%	72,940
353	SFBS	ServisFirst Bancshares, Inc.	0.02%	63,912
354	CNS	Cohen & Steers, Inc.	0.02%	61,060
355	LANC	Lancaster Colony Corporation	0.02%	29,747
356	FIX	Comfort Systems USA, Inc.	0.02%	10,716
357	MGEE	MGE Energy, Inc.	0.02%	53,811
358	CNO	CNO Financial Group, Inc.	0.02%	125,455
359	AGO	Assured Guaranty Ltd.	0.02%	54,453
360	CADE	Cadence Bank	0.02%	145,900
361	SHOO	Steven Madden, Ltd.	0.01%	171,629
362	BOKF	BOK Financial Corporation	0.01%	46,331
363	LAD	Lithia Motors, Inc.	0.01%	14,005
364	FUL	H.B. Fuller Company	0.01%	77,919
365	AWI	Armstrong World Industries, Inc.	0.01%	27,822
366	TEX	Terex Corporation	0.01%	91,453
367	WST	West Pharmaceutical Services, Inc.	0.01%	19,414
368	WTS	Watts Water Technologies, Inc.	0.01%	17,171
369	IPAR	Interparfums, Inc.	0.01%	32,744
370	EXPO	Exponent, Inc.	0.01%	51,596
371	WLK	Westlake Corporation	0.01%	46,931
372	WDFC	WD-40 Company	0.01%	16,682
373	BRC	Brady Corporation	0.01%	52,341
374	POWI	Power Integrations, Inc.	0.01%	67,014
375	WMS	Advanced Drainage Systems, Inc.	0.01%	29,985
376	BMI	Badger Meter, Inc.	0.01%	14,809
377	MORN	Morningstar, Inc.	0.01%	11,887
378	SSD	Simpson Manufacturing Co., Inc.	0.01%	21,677
379	VMI	Valmont Industries, Inc.	0.01%	11,121
380	CGNX	Cognex Corporation	0.01%	111,768
381	RLI	RLI Corp.	0.01%	47,534
382	LSTR	Landstar System, Inc.	0.01%	24,641
383	JJSF	J&J Snack Foods Corp.	0.01%	28,061
384	MATX	Matson, Inc.	0.01%	26,978
385	FELE	Franklin Electric Co., Inc.	0.01%	33,853
386	MWA	Mueller Water Products, Inc.	0.01%	116,492
387	WING	Wingstop Inc.	0.01%	10,537
388	RUSHA	Rush Enterprises, Inc.	0.01%	57,974
389	BF.A	Brown-Forman Corporation	0.01%	83,440
390	CW	Curtiss-Wright Corporation	0.01%	7,170
391	COLM	Columbia Sportswear Company	0.01%	37,593
392	WHD	Cactus, Inc.	0.01%	58,228
393	MUSA	Murphy USA Inc.	0.01%	5,677
394	BCC	Boise Cascade Company	0.01%	26,202
395	GFF	Griffon Corporation	0.01%	31,299
396	NPO	Enpro Inc.	0.01%	12,217
397	AAON	AAON, Inc.	0.01%	19,713
398	GPI	Group 1 Automotive, Inc.	0.01%	4,569
399	CHE	Chemed Corporation	0.01%	3,657
400	IR	Ingersoll Rand Inc.	0.01%	23,126
401	GOLF	Acushnet Holdings Corp.	0.01%	26,925
402	CHDN	Churchill Downs Incorporated	0.01%	18,388
403	BCPC	Balchem Corporation	0.01%	10,662
404	HEI.A	HEICO Corporation	0.00%	6,757
405	CSWI	CSW Industrials, Inc.	0.00%	4,128
406	ENSG	The Ensign Group, Inc.	0.00%	8,812
407	KAI	Kadant Inc.	0.00%	3,522
408	KNSL	Kinsale Capital Group, Inc.	0.00%	2,419
409	HEI	HEICO Corporation	0.00%	2,550
410	RUSHB	Rush Enterprises, Inc.	0.00%	10,787
411	DDS	Dillard's, Inc.	0.00%	690
412	ETD_USD	ETD USD BALANCE WITH R93531	0.00%	n/a
413	IXTM5	EMINI TECHNOLOGY SELECT SECTOR JUN	0.00%	26
414	IXCM5	E-MINI HEALTH CARE SECTOR JUN 25	0.00%	52
415	IXRM5	E-MINI CONSUMER STAPLES JUN 25	0.00%	106
416	ESM5	S&P500 EMINI JUN 25	0.00%	151
417	RVYM5	RUSSELL1000 VALUE MINI CME JUN 25	0.00%	535

As of May 13, 2025

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