Wall Street Experts

iShares Core Dividend Growth ETF DGRO

Cena: 60.655
AMEX 05-09 17:38

Fundusz na ogół inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników jego wskaźnika. Podstawowy wskaźnik jest podzbiorem IndexSM rynku MorningStar® USA, który jest zdywersyfikowanym szerokim wskaźnikiem rynku, który stanowi około 97% kapitalizacji rynkowej akcji amerykańskich.
Wartość aktywów (mln USD): 31 502
Liczba spółek: 411
Stopa dywidendy: 2.3 %
Opłata za zarządzanie:: 0.08 %
Klasa aktywów: Equity

ISIN: US46434V6213

Wystawca ETF: IShares

https://www.ishares.com/us/products/264623/



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 16.3
Technologie Medyczne 14.9
Technologia Elektroniczna 12.6
Usługi Technologiczne 9.5
Dobra Nietrwałego Użytku 8.4
Minerały Energetyczne 7.2
Przedsiębiorstwa Użyteczności Publicznej 6.2
Handel Detaliczny 5.4
Produkcja Przemysłowa 4.1
Usługi Konsumenckie 3.5
Transport 2.6
Przemysł Procesowy 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
EXXON MOBIL CORP XOM 894 085 521 3.0 7 952 375
MICROSOFT CORP MSFT 872 172 608 3.0 2 337 575
JPMORGAN CHASE & CO JPM 860 314 399 2.9 3 761 924
JOHNSON & JOHNSON JNJ 832 964 899 2.8 5 211 894
APPLE INC AAPL 805 161 100 2.7 3 962 602
ABBVIE INC ABBV 782 585 004 2.7 3 881 100
PROCTER & GAMBLE PG 686 673 329 2.3 3 983 255
CME GROUP INC CLASS A CME 619 493 495 2.1 2 308 442
HOME DEPOT INC HD 619 243 538 2.1 1 739 888
UNITEDHEALTH GROUP INC UNH 616 694 462 2.1 1 141 097
BROADCOM INC AVGO 611 462 514 2.1 3 970 278
COCA-COLA KO 563 711 467 1.9 7 703 081
PEPSICO INC PEP 541 009 397 1.8 3 574 086
MERCK & CO INC MRK 539 880 050 1.8 6 249 335
BANK OF AMERICA CORP BAC 471 858 783 1.6 12 677 560
CISCO SYSTEMS INC CSCO 428 467 268 1.5 7 476 309
INTERNATIONAL BUSINESS MACHINES CO IBM 428 144 780 1.5 1 758 367
MCDONALDS CORP MCD 382 935 143 1.3 1 203 177
AMGEN INC AMGN 360 683 991 1.2 1 164 060
COMCAST CORP CLASS A CMCSA 337 369 541 1.1 9 444 836
ELI LILLY LLY 327 822 705 1.1 415 444
NEXTERA ENERGY INC NEE 326 398 151 1.1 4 524 510
MORGAN STANLEY MS 309 525 647 1.1 2 867 837
VISA INC CLASS A V 294 582 714 1.0 867 977
ABBOTT LABORATORIES ABT 293 725 631 1.0 2 231 449
CITIGROUP INC C 278 231 264 0.9 4 412 867
CONOCOPHILLIPS COP 274 751 863 0.9 2 884 534
GILEAD SCIENCES INC GILD 268 928 477 0.9 2 392 815
WALMART INC WMT 261 316 125 0.9 2 994 684
GOLDMAN SACHS GROUP INC GS 253 909 536 0.9 496 664
MEDTRONIC PLC MDT 245 160 629 0.8 2 789 403
ACCENTURE PLC CLASS A ACN 244 142 505 0.8 809 867
QUALCOMM INC QCOM 243 785 768 0.8 1 748 571
DUKE ENERGY CORP DUK 243 214 042 0.8 1 960 613
RTX CORP RTX 242 767 994 0.8 1 864 148
SOUTHERN SO 232 742 582 0.8 2 514 505
UNION PACIFIC CORP UNP 217 608 804 0.7 971 598
HONEYWELL INTERNATIONAL INC HON 209 429 464 0.7 1 013 303
US BANCORP USB 206 970 833 0.7 5 335 675
BLACKROCK INC BLK 205 498 963 0.7 231 509
LINDE PLC LIN 193 751 929 0.7 414 691
LOCKHEED MARTIN CORP LMT 192 861 283 0.7 424 076
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 187 274 582 0.6 2 758 094
AUTOMATIC DATA PROCESSING INC ADP 185 186 358 0.6 606 393
LOWES COMPANIES INC LOW 178 228 284 0.6 800 954
MASTERCARD INC CLASS A MA 176 592 506 0.6 332 848
CATERPILLAR INC CAT 174 778 225 0.6 571 619
PNC FINANCIAL SERVICES GROUP INC PNC 172 800 299 0.6 1 071 364
ORACLE CORP ORCL 167 727 034 0.6 1 222 233
COSTCO WHOLESALE CORP COST 152 955 306 0.5 158 162
EOG RESOURCES INC EOG 150 086 214 0.5 1 251 866
AMERICAN ELECTRIC POWER INC AEP 148 954 789 0.5 1 365 180
TARGET CORP TGT 129 044 901 0.4 1 368 741
COLGATE-PALMOLIVE CL 122 578 944 0.4 1 276 864
MARSH & MCLENNAN INC MMC 121 474 493 0.4 497 296
KIMBERLY CLARK CORP KMB 119 666 072 0.4 824 033
ILLINOIS TOOL INC ITW 119 556 941 0.4 499 319
ELEVANCE HEALTH INC ELV 118 490 249 0.4 261 747
PHILLIPS PSX 116 497 478 0.4 1 086 933
SEMPRA SRE 113 725 847 0.4 1 607 887
ANALOG DEVICES INC ADI 113 588 118 0.4 627 975
AIR PRODUCTS AND CHEMICALS INC APD 107 450 328 0.4 379 415
AMERICAN EXPRESS AXP 104 084 647 0.4 420 001
CHUBB LTD CB 102 352 161 0.3 338 399
GENERAL DYNAMICS CORP GD 101 728 165 0.3 377 302
NIKE INC CLASS B NKE 99 907 995 0.3 1 797 553
BLK CSH FND TREASURY SL AGENCY XTSLA 97 999 244 0.3 97 999 244
GENERAL MILLS INC GIS 96 656 716 0.3 1 585 316
BANK OF NEW YORK MELLON CORP BK 94 692 071 0.3 1 184 984
EDISON INTERNATIONAL EIX 94 855 824 0.3 1 624 800
EATON PLC ETN 94 193 978 0.3 361 104
XCEL ENERGY INC XEL 93 559 015 0.3 1 296 909
NORTHROP GRUMMAN CORP NOC 91 683 774 0.3 177 968
CONSOLIDATED EDISON INC ED 91 373 988 0.3 810 628
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 86 965 083 0.3 1 066 402
STRYKER CORP SYK 87 150 308 0.3 236 725
AFLAC INC AFL 86 644 803 0.3 775 345
METLIFE INC MET 86 453 443 0.3 1 138 894
S&P GLOBAL INC SPGI 86 030 557 0.3 175 795
BECTON DICKINSON BDX 84 820 663 0.3 382 782
APPLIED MATERIAL INC AMAT 83 790 711 0.3 618 336
INTUIT INC INTU 83 747 514 0.3 139 922
WASTE MANAGEMENT INC WM 83 143 908 0.3 351 070
WEC ENERGY GROUP INC WEC 82 621 935 0.3 761 282
EMERSON ELECTRIC EMR 78 471 704 0.3 770 161
ENTERGY CORP ETR 73 905 741 0.3 868 866
SYSCO CORP SYY 72 726 535 0.2 964 415
INTERCONTINENTAL EXCHANGE INC ICE 72 456 295 0.2 432 420
FASTENAL FAST 71 660 844 0.2 918 611
ALLSTATE CORP ALL 71 521 374 0.2 348 341
LAM RESEARCH CORP LRCX 71 502 316 0.2 1 096 325
TRAVELERS COMPANIES INC TRV 70 877 298 0.2 269 393
ARCHER DANIELS MIDLAND ADM 69 665 456 0.2 1 464 483
DTE ENERGY DTE 67 580 952 0.2 484 486
CSX CORP CSX 67 209 504 0.2 2 401 197
FIFTH THIRD BANCORP FITB 67 212 422 0.2 1 894 909
KROGER KR 66 934 612 0.2 946 206
HP INC HPQ 64 705 665 0.2 2 721 012
ZOETIS INC CLASS A ZTS 63 194 546 0.2 395 931
CUMMINS INC CMI 62 774 870 0.2 212 544
L3HARRIS TECHNOLOGIES INC LHX 62 689 763 0.2 298 608
REGIONS FINANCIAL CORP RF 62 165 072 0.2 3 170 070
NXP SEMICONDUCTORS NV NXPI 61 914 785 0.2 360 221
M&T BANK CORP MTB 61 606 323 0.2 377 120
STATE STREET CORP STT 61 069 482 0.2 737 287
CRH PUBLIC LIMITED PLC CRH 59 329 789 0.2 687 085
SMURFIT WESTROCK PLC SW 58 998 825 0.2 1 381 382
YUM BRANDS INC YUM 58 968 643 0.2 365 244
KLA CORP KLAC 58 573 125 0.2 94 348
AMPHENOL CORP CLASS A APH 56 294 997 0.2 898 420
HERSHEY FOODS HSY 56 092 083 0.2 336 223
MOTOROLA SOLUTIONS INC MSI 54 465 807 0.2 125 065
MICROCHIP TECHNOLOGY INC MCHP 53 781 044 0.2 1 321 077
PARKER-HANNIFIN CORP PH 53 898 580 0.2 96 818
AMEREN CORP AEE 52 700 642 0.2 518 299
TRANE TECHNOLOGIES PLC TT 52 428 460 0.2 158 375
TE CONNECTIVITY PLC TEL 50 330 205 0.2 387 215
DISCOVER FINANCIAL SERVICES DFS 49 327 337 0.2 305 887
CMS ENERGY CORP CMS 48 410 518 0.2 641 114
DANAHER CORP DHR 48 380 217 0.2 244 468
CARRIER GLOBAL CORP CARR 48 037 231 0.2 791 127
FERGUSON ENTERPRISES INC FERG 48 046 545 0.2 303 305
PRINCIPAL FINANCIAL GROUP INC PFG 46 941 496 0.2 591 799
OTIS WORLDWIDE CORP OTIS 46 664 654 0.2 447 408
DOLLAR GENERAL CORP DG 46 382 688 0.2 491 290
DIAMONDBACK ENERGY INC FANG 46 532 404 0.2 329 363
ECOLAB INC ECL 45 751 379 0.2 182 830
SHERWIN WILLIAMS SHW 45 843 655 0.2 134 577
AMERICAN WATER WORKS INC AWK 45 611 401 0.2 300 154
HARTFORD INSURANCE GROUP INC HIG 45 411 600 0.2 367 884
ARTHUR J GALLAGHER AJG 44 871 187 0.2 130 288
ARES MANAGEMENT CORP CLASS A ARES 43 809 810 0.1 335 476
PACCAR INC PCAR 43 522 156 0.1 471 223
CONSTELLATION BRANDS INC CLASS A STZ 43 648 163 0.1 240 499
CLOROX CLX 43 046 795 0.1 289 507
KELLANOVA K 42 793 424 0.1 518 394
PPG INDUSTRIES INC PPG 42 800 308 0.1 411 581
TYSON FOODS INC CLASS A TSN 42 192 335 0.1 663 819
MOODYS CORP MCO 41 867 347 0.1 94 639
AON PLC CLASS A AON 41 183 196 0.1 104 449
CINTAS CORP CTAS 40 849 548 0.1 199 412
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 40 790 801 0.1 556 719
MSCI INC MSCI 40 327 003 0.1 74 106
ATMOS ENERGY CORP ATO 40 308 625 0.1 259 570
GENUINE PARTS GPC 39 028 392 0.1 328 854
NORTHERN TRUST CORP NTRS 39 029 835 0.1 430 888
ROCKWELL AUTOMATION INC ROK 38 998 864 0.1 163 066
THERMO FISHER SCIENTIFIC INC TMO 38 591 343 0.1 82 104
HCA HEALTHCARE INC HCA 38 220 355 0.1 109 470
ALLIANT ENERGY CORP LNT 38 270 643 0.1 590 141
AMERIPRISE FINANCE INC AMP 37 987 661 0.1 83 341
FIDELITY NATIONAL FINANCIAL INC FNF 37 854 271 0.1 589 355
CARDINAL HEALTH INC CAH 37 788 447 0.1 275 647
NISOURCE INC NI 37 708 877 0.1 948 651
TRACTOR SUPPLY TSCO 37 626 568 0.1 674 674
EBAY INC EBAY 37 391 736 0.1 563 468
OMNICOM GROUP INC OMC 36 762 072 0.1 487 690
CINCINNATI FINANCIAL CORP CINF 36 872 743 0.1 254 822
REPUBLIC SERVICES INC RSG 36 148 516 0.1 145 502
ROSS STORES INC ROST 35 003 416 0.1 266 774
JM SMUCKER SJM 34 866 064 0.1 294 676
CORTEVA INC CTVA 34 306 115 0.1 559 643
SNAP ON INC SNA 32 234 178 0.1 98 440
HUMANA INC HUM 32 120 690 0.1 120 991
MCCORMICK & CO NON-VOTING INC MKC 31 830 911 0.1 393 752
BROADRIDGE FINANCIAL SOLUTIONS INC BR 31 428 449 0.1 131 001
D R HORTON INC DHI 31 211 799 0.1 255 186
CENCORA INC COR 30 563 360 0.1 105 624
NUCOR CORP NUE 30 406 230 0.1 276 949
KKR AND CO INC KKR 29 525 478 0.1 287 913
STANLEY BLACK & DECKER INC SWK 28 470 961 0.1 440 318
MCKESSON CORP MCK 28 606 223 0.1 39 901
GARMIN LTD GRMN 28 117 746 0.1 151 709
NETAPP INC NTAP 27 248 844 0.1 333 891
NASDAQ INC NDAQ 26 811 006 0.1 363 342
SKYWORKS SOLUTIONS INC SWKS 26 567 412 0.1 468 107
WATSCO INC WSO 26 159 707 0.1 53 114
WW GRAINGER INC GWW 26 019 249 0.1 26 730
WILLIS TOWERS WATSON PLC WTW 25 993 132 0.1 78 196
EVEREST GROUP LTD EG 25 641 910 0.1 70 881
HORMEL FOODS CORP HRL 25 665 823 0.1 816 343
ROPER TECHNOLOGIES INC ROP 25 619 261 0.1 44 194
OGE ENERGY CORP OGE 24 924 088 0.1 541 828
XYLEM INC XYL 24 816 254 0.1 223 590
QUEST DIAGNOSTICS INC DGX 24 297 712 0.1 142 400
NRG ENERGY INC NRG 24 484 693 0.1 263 929
ROYALTY PHARMA PLC CLASS A RPRX 24 328 473 0.1 765 287
ESSENTIAL UTILITIES INC WTRG 24 445 732 0.1 601 519
EASTMAN CHEMICAL EMN 24 129 166 0.1 301 690
RAYMOND JAMES INC RJF 24 040 959 0.1 184 533
SYNCHRONY FINANCIAL SYF 23 909 211 0.1 513 514
OVINTIV INC OVV 22 278 181 0.1 570 504
EAST WEST BANCORP INC EWBC 22 139 565 0.1 284 132
CDW CORP CDW 21 679 057 0.1 143 030
RESMED INC RMD 21 355 268 0.1 100 095
CHURCH AND DWIGHT INC CHD 20 905 617 0.1 188 747
EQUITABLE HOLDINGS INC EQH 20 473 378 0.1 407 755
AVERY DENNISON CORP AVY 19 865 406 0.1 112 654
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 20 038 669 0.1 179 333
CH ROBINSON WORLDWIDE INC CHRW 20 148 386 0.1 212 603
MOSAIC MOS 20 108 070 0.1 774 579
UNUM UNM 19 698 113 0.1 248 588
OLD REPUBLIC INTERNATIONAL CORP ORI 19 402 708 0.1 492 955
HUBBELL INC HUBB 19 236 975 0.1 59 863
VISTRA CORP VST 18 852 129 0.1 174 218
AGILENT TECHNOLOGIES INC A 18 405 038 0.1 167 822
BROWN FORMAN CORP CLASS B BFB 18 636 044 0.1 566 273
VULCAN MATERIALS VMC 18 110 590 0.1 76 358
RPM INTERNATIONAL INC RPM 17 804 419 0.1 158 135
DOVER CORP DOV 17 978 735 0.1 110 482
LAMB WESTON HOLDINGS INC LW 17 647 850 0.1 296 254
MASCO CORP MAS 17 333 330 0.1 270 200
RELIANCE STEEL & ALUMINUM RS 17 367 460 0.1 63 081
STEEL DYNAMICS INC STLD 17 463 548 0.1 150 470
AMERICAN FINANCIAL GROUP INC AFG 17 354 468 0.1 133 209
AMETEK INC AME 16 714 537 0.1 103 502
DICKS SPORTING INC DKS 16 910 697 0.1 91 424
H&R BLOCK INC HRB 16 628 285 0.1 292 237
ROBERT HALF RHI 16 833 973 0.1 330 337
REINSURANCE GROUP OF AMERICA INC RGA 16 546 137 0.1 88 430
ZIONS BANCORPORATION ZION 16 540 684 0.1 377 555
VERISK ANALYTICS INC VRSK 16 476 690 0.1 54 006
PROSPERITY BANCSHARES INC PB 16 419 116 0.1 248 323
FIRST AMERICAN FINANCIAL CORP FAF 16 591 058 0.1 256 193
JEFFERIES FINANCIAL GROUP INC JEF 16 090 341 0.1 335 565
OWENS CORNING OC 16 308 546 0.1 118 815
HUNTINGTON INGALLS INDUSTRIES INC HII 15 819 661 0.1 79 408
WILLIAMS SONOMA INC WSM 15 860 450 0.1 114 219
CULLEN FROST BANKERS INC CFR 15 533 610 0.1 139 053
DOMINOS PIZZA INC DPZ 15 649 328 0.1 33 743
STERIS STE 15 672 064 0.1 70 783
INGREDION INC INGR 15 291 151 0.1 112 097
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 15 050 796 0.1 188 182
SYNOVUS FINANCIAL CORP SNV 14 804 358 0.0 369 186
SOUTHSTATE CORP SSB 14 570 577 0.0 172 168
NATIONAL FUEL GAS NFG 14 310 710 0.0 181 608
MARTIN MARIETTA MATERIALS INC MLM 14 370 146 0.0 29 631
POPULAR INC BPOP 14 094 357 0.0 167 770
MONOLITHIC POWER SYSTEMS INC MPWR 14 134 585 0.0 28 344
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 13 697 494 0.0 123 780
IDEX CORP IEX 13 700 526 0.0 81 222
IDACORP INC IDA 13 598 276 0.0 113 584
NEW JERSEY RESOURCES CORP NJR 13 232 704 0.0 265 984
USD CASH 13 037 033 0.0 13 037 033
CARLISLE COMPANIES INC CSL 12 883 487 0.0 39 387
OLD DOMINION FREIGHT LINE INC ODFL 13 046 710 0.0 83 767
SERVICE SCI 13 086 636 0.0 160 809
GRACO INC GGG 12 646 442 0.0 157 647
RADIAN GROUP INC RDN 12 453 829 0.0 379 112
JACK HENRY AND ASSOCIATES INC JKHY 12 212 028 0.0 66 154
ALBEMARLE CORP ALB 12 301 702 0.0 184 988
ALLEGION PLC ALLE 12 091 437 0.0 95 051
ONE GAS INC OGS 12 181 481 0.0 159 527
PULTEGROUP INC PHM 12 117 969 0.0 123 969
VOYA FINANCIAL INC VOYA 12 194 174 0.0 195 263
ASSURANT INC AIZ 11 826 025 0.0 58 136
HOME BANCSHARES INC HOMB 11 728 214 0.0 454 054
BANK OZK OZK 11 807 239 0.0 303 528
POOL CORP POOL 11 889 579 0.0 37 883
LINCOLN ELECTRIC HOLDINGS INC LECO 11 474 369 0.0 63 949
TEXAS ROADHOUSE INC TXRH 11 188 674 0.0 66 978
PENTAIR PNR 11 069 381 0.0 135 754
TXNM ENERGY INC TXNM 11 202 732 0.0 207 458
A O SMITH CORP AOS 11 215 300 0.0 176 175
FACTSET RESEARCH SYSTEMS INC FDS 11 306 884 0.0 25 865
BROWN & BROWN INC BRO 11 075 763 0.0 89 012
COMMERCE BANCSHARES INC CBSH 10 845 600 0.0 188 161
JACOBS SOLUTIONS INC J 10 942 101 0.0 92 354
MGIC INVESTMENT CORP MTG 10 955 406 0.0 450 469
STIFEL FINANCIAL CORP SF 10 817 821 0.0 125 774
AXIS CAPITAL HOLDINGS LTD AXS 10 569 521 0.0 106 806
PERRIGO PLC PRGO 10 662 164 0.0 396 363
WESTERN ALLIANCE WAL 10 458 473 0.0 160 234
NORDSON CORP NDSN 10 280 154 0.0 55 154
TORO TTC 10 344 094 0.0 152 748
PRIMERICA INC PRI 9 975 885 0.0 36 218
ERIE INDEMNITY CLASS A ERIE 9 871 670 0.0 23 417
LENNOX INTERNATIONAL INC LII 9 978 918 0.0 18 249
RYDER SYSTEM INC R 9 756 181 0.0 70 396
HANOVER INSURANCE GROUP INC THG 9 821 183 0.0 56 852
ESSENT GROUP LTD ESNT 9 271 316 0.0 163 400
WINTRUST FINANCIAL CORP WTFC 9 442 194 0.0 94 507
JB HUNT TRANSPORT SERVICES INC JBHT 9 168 415 0.0 67 301
DONALDSON INC DCI 8 765 233 0.0 137 537
ROYAL GOLD INC RGLD 8 882 037 0.0 53 100
DENTSPLY SIRONA INC XRAY 8 605 320 0.0 631 815
OSHKOSH CORP OSK 8 501 463 0.0 98 192
MARKETAXESS HOLDINGS INC MKTX 8 519 119 0.0 39 413
HOULIHAN LOKEY INC CLASS A HLI 8 555 771 0.0 55 807
APTARGROUP INC ATR 8 355 700 0.0 56 203
AVNET INC AVT 8 269 309 0.0 186 624
NVENT ELECTRIC PLC NVT 8 176 130 0.0 169 208
FORTUNE BRANDS INNOVATIONS INC FBIN 7 968 290 0.0 144 878
KONTOOR BRANDS INC KTB 7 915 068 0.0 136 726
SEI INVESTMENTS SEIC 7 831 755 0.0 106 569
TEXAS PACIFIC LAND CORP TPL 7 979 104 0.0 6 535
WR BERKLEY CORP WRB 7 863 553 0.0 111 873
UMB FINANCIAL CORP UMBF 7 705 956 0.0 84 774
GENTEX CORP GNTX 7 334 795 0.0 328 032
EVERCORE INC CLASS A EVR 7 407 518 0.0 41 709
FIRST FINANCIAL BANKSHARES INC FFIN 7 409 754 0.0 224 538
BRUNSWICK CORP BC 7 076 001 0.0 147 632
MDU RESOURCES GROUP INC MDU 7 125 155 0.0 424 369
CASH COLLATERAL USD SGAFT SGAFT 7 188 000 0.0 7 188 000
SELECTIVE INSURANCE GROUP INC SIGI 7 032 800 0.0 75 760
AIR LEASE CORP CLASS A AL 6 641 736 0.0 147 169
GENPACT LTD G 6 690 985 0.0 136 802
WARNER MUSIC GROUP CORP CLASS A WMG 6 573 954 0.0 212 543
OTTER TAIL CORP OTTR 6 509 259 0.0 80 630
THOR INDUSTRIES INC THO 6 577 520 0.0 92 602
WALKER & DUNLOP INC WD 6 408 718 0.0 79 989
INSPERITY INC NSP 6 347 190 0.0 72 275
FIRST BANCORP FBP 6 391 861 0.0 357 887
CABOT CORP CBT 6 533 147 0.0 81 828
ITT INC ITT 6 517 215 0.0 54 510
BWX TECHNOLOGIES INC BWXT 6 083 597 0.0 63 756
CASEYS GENERAL STORES INC CASY 6 202 588 0.0 13 809
PENSKE AUTOMOTIVE GROUP VOTING INC PAG 6 147 751 0.0 43 564
UNITED COMMUNITY BANKS INC UCB 6 074 126 0.0 238 669
GATX CORP GATX 5 864 665 0.0 39 506
NEW YORK TIMES CLASS A NYT 5 886 660 0.0 120 752
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 5 846 665 0.0 147 755
GLOBE LIFE INC GL 5 983 024 0.0 46 922
CALIFORNIA WATER SERVICE GROUP CWT 5 901 702 0.0 119 106
CATHAY GENERAL BANCORP CATY 5 875 994 0.0 152 149
AMERICAN STATES WATER AWR 6 019 619 0.0 75 519
AVIENT CORP AVNT 5 872 392 0.0 180 689
ALLISON TRANSMISSION HOLDINGS INC ALSN 5 717 883 0.0 63 195
HAMILTON LANE INC CLASS A HLNE 5 443 144 0.0 38 634
KBR INC KBR 5 516 083 0.0 107 526
NEWMARKET CORP NEU 5 722 662 0.0 10 261
RENAISSANCERE HOLDING LTD RNR 5 613 853 0.0 22 881
REGAL REXNORD CORP RRX 5 696 604 0.0 55 463
TIMKEN TKR 5 668 029 0.0 89 387
UFP INDUSTRIES INC UFPI 5 647 402 0.0 54 125
VICTORY CAPITAL HOLDINGS CLASS A I VCTR 5 626 719 0.0 102 509
FULTON FINANCIAL CORP FULT 5 215 687 0.0 321 163
LANCASTER COLONY CORP LANC 5 157 912 0.0 29 462
ABM INDUSTRIES INC ABM 5 284 179 0.0 113 565
ASHLAND INC ASH 5 337 406 0.0 100 554
CNO FINANCIAL GROUP INC CNO 4 914 143 0.0 124 220
FIRSTCASH HOLDINGS INC FCFS 4 918 239 0.0 38 632
MGE ENERGY INC MGEE 4 904 778 0.0 53 336
MSA SAFETY INC MSA 5 113 822 0.0 35 746
TD SYNNEX CORP SNX 4 992 602 0.0 50 187
ATLANTIC UNION BANKSHARES CORP AUB 5 117 127 0.0 187 578
LOUISIANA PACIFIC CORP LPX 4 812 683 0.0 55 185
SILGAN HOLDINGS INC SLGN 4 613 407 0.0 93 031
SERVISFIRST BANCSHARES INC SFBS 4 685 407 0.0 63 342
COHEN & STEERS INC CNS 4 664 988 0.0 60 490
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 4 813 974 0.0 22 218
AGCO CORP AGCO 4 707 527 0.0 57 318
ASSURED GUARANTY LTD AGO 4 538 470 0.0 53 978
BOK FINANCIAL CORP BOKF 4 324 220 0.0 45 856
UNIVERSAL DISPLAY CORP OLED 4 384 318 0.0 37 307
TETRA TECH INC TTEK 4 554 497 0.0 151 766
WESTLAKE CORP WLK 4 378 013 0.0 46 456
WEST PHARMACEUTICAL SERVICES INC WST 4 228 703 0.0 19 224
WD-40 WDFC 4 105 353 0.0 16 492
LITTELFUSE INC LFUS 3 992 569 0.0 24 547
QUANTA SERVICES INC PWR 4 161 180 0.0 16 510
STEVEN MADDEN LTD SHOO 4 020 831 0.0 170 014
HB FULLER FUL 4 192 820 0.0 77 159
BANCFIRST CORP BANF 4 225 736 0.0 41 372
EXPONENT INC EXPO 4 014 020 0.0 51 121
CADENCE BANK CADE 4 022 463 0.0 145 900
ARMSTRONG WORLD INDUSTRIES INC AWI 3 718 321 0.0 27 537
J AND J SNACK FOODS CORP JJSF 3 712 262 0.0 27 776
LITHIA MOTORS INC CLASS A LAD 3 927 071 0.0 13 910
RLI CORP RLI 3 803 308 0.0 47 059
BRADY NONVOTING CORP CLASS A BRC 3 607 798 0.0 51 866
INTERPARFUMS INC IPAR 3 463 050 0.0 32 459
LANDSTAR SYSTEM INC LSTR 3 389 642 0.0 24 451
MORNINGSTAR INC MORN 3 430 056 0.0 11 792
WATTS WATER TECHNOLOGIES INC CLASS WTS 3 318 766 0.0 16 981
TEREX CORP TEX 3 246 126 0.0 90 598
SIMPSON MANUFACTURING INC SSD 3 118 408 0.0 21 487
COMFORT SYSTEMS USA INC FIX 3 307 060 0.0 10 621
COGNEX CORP CGNX 2 988 413 0.0 110 723
FRANKLIN ELECTRIC INC FELE 3 083 892 0.0 33 568
MATSON INC MATX 3 075 033 0.0 26 693
MUELLER WATER PRODUCTS INC SERIES MWA 2 804 207 0.0 115 352
POWER INTEGRATIONS INC POWI 2 979 070 0.0 66 349
RUSH ENTERPRISES INC CLASS A RUSHA 2 968 934 0.0 57 404
VALMONT INDS INC VMI 3 067 102 0.0 11 026
ADVANCED DRAINAGE SYSTEMS INC WMS 3 064 149 0.0 29 700
MURPHY USA INC MUSA 2 693 594 0.0 5 582
WINGSTOP INC WING 2 535 108 0.0 10 442
BADGER METER INC BMI 2 720 912 0.0 14 714
BROWN FORMAN CORP CLASS A BFA 2 679 658 0.0 82 680
BOISE CASCADE BCC 2 452 525 0.0 25 917
CHEMED CORP CHE 2 264 450 0.0 3 657
COLUMBIA SPORTSWEAR COLM 2 500 341 0.0 37 213
CACTUS INC CLASS A WHD 2 342 644 0.0 57 658
CHURCHILL DOWNS INC CHDN 1 983 945 0.0 18 198
CURTISS WRIGHT CORP CW 2 143 088 0.0 7 075
GRIFFON CORP GFF 2 160 435 0.0 31 014
BALCHEM CORP BCPC 1 692 833 0.0 10 567
GROUP AUTOMOTIVE INC GPI 1 701 038 0.0 4 569
INGERSOLL RAND INC IR 1 686 254 0.0 22 936
ENPRO INC NPO 1 805 935 0.0 12 122
HEICO CORP CLASS A HEIA 1 358 048 0.0 6 662
ACUSHNET HOLDINGS CORP GOLF 1 587 211 0.0 26 640
AAON INC AAON 1 512 642 0.0 19 523
CSW INDUSTRIALS INC CSWI 1 115 509 0.0 4 128
ENSIGN GROUP INC ENSG 1 167 206 0.0 8 717
KADANT INC KAI 1 121 263 0.0 3 522
KINSALE CAPITAL GROUP INC KNSL 1 206 113 0.0 2 419
HEICO CORP HEI 660 934 0.0 2 550
RUSH ENTERPRISES INC CLASS B RUSHB 582 714 0.0 10 692
DILLARDS INC CLASS A DDS 221 255 0.0 690
S&P500 EMINI JUN 25 ESM5 0 0.0 314
E-MINI HEALTH CARE SECTOR JUN 25 IXCM5 0 0.0 23
E-MINI CONSUMER STAPLES JUN 25 IXRM5 0 0.0 53
EMINI TECHNOLOGY SELECT SECTOR JUN IXTM5 0 0.0 10
RUSSELL1000 VALUE MINI CME JUN 25 RVYM5 0 0.0 223