Holdings (Monthly)
Guide ↗
iShares Core Dividend Growth ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Apr 2024 | 9,109,745 | $1.29B | 3.44% | EC |
| 2 | Johnson & Johnson | JNJ | Apr 2024 | 5,185,458 | $1.18B | 3.14% | EC |
| 3 | JPMorgan Chase & Co | JPM | Apr 2024 | 3,344,344 | $1.02B | 2.73% | EC |
| 4 | Apple Inc | AAPL | Apr 2024 | 3,785,573 | $982.3M | 2.62% | EC |
| 5 | AbbVie Inc | ABBV | Apr 2024 | 4,335,418 | $966.8M | 2.58% | EC |
| 6 | Microsoft Corp | MSFT | Apr 2024 | 2,196,876 | $945.3M | 2.52% | EC |
| 7 | Philip Morris International In | PM | Jan 2026 | 5,149,842 | $924.1M | 2.46% | EC |
| 8 | Procter & Gamble Co/The | PG | Apr 2024 | 5,963,532 | $905.1M | 2.41% | EC |
| 9 | Home Depot Inc/The | HD | Apr 2024 | 2,182,620 | $817.6M | 2.18% | EC |
| 10 | Broadcom Inc | AVGO | Apr 2024 | 2,276,551 | $754.2M | 2.01% | EC |
| 11 | Merck & Co Inc | MRK | Apr 2024 | 6,789,096 | $748.6M | 2.00% | EC |
| 12 | Coca-Cola Co/The | KO | Apr 2024 | 9,476,604 | $708.9M | 1.89% | EC |
| 13 | PepsiCo Inc | PEP | Apr 2024 | 4,467,653 | $686.4M | 1.83% | EC |
| 14 | Bank of America Corp | BAC | Apr 2024 | 11,596,101 | $616.9M | 1.65% | EC |
| 15 | UnitedHealth Group Inc | UNH | Apr 2024 | 2,067,504 | $593.2M | 1.58% | EC |
| 16 | Cisco Systems Inc | CSCO | Apr 2024 | 6,839,940 | $535.7M | 1.43% | EC |
| 17 | IBM | IBM | Apr 2024 | 1,696,850 | $520.4M | 1.39% | EC |
| 18 | Wells Fargo & Co | WFC | Jan 2026 | 5,240,031 | $474.2M | 1.26% | EC |
| 19 | Amgen Inc | AMGN | Apr 2024 | 1,330,485 | $454.9M | 1.21% | EC |
| 20 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 462,187 | $432.3M | 1.15% | EC |
| 21 | NextEra Energy Inc | NEE | Apr 2024 | 4,888,289 | $429.7M | 1.15% | EC |
| 22 | McDonald's Corp | MCD | Apr 2024 | 1,359,337 | $428.2M | 1.14% | EC |
| 23 | Morgan Stanley | MS | Apr 2024 | 2,318,481 | $423.8M | 1.13% | EC |
| 24 | Eli Lilly & Co | LLY | Apr 2024 | 400,126 | $415.0M | 1.11% | EC |
| 25 | ConocoPhillips | COP | Apr 2024 | 3,729,844 | $388.8M | 1.04% | EC |
| 26 | Gilead Sciences Inc | GILD | Apr 2024 | 2,713,585 | $385.2M | 1.03% | EC |
| 27 | Citigroup Inc | C | Apr 2024 | 3,289,589 | $380.6M | 1.02% | EC |
| 28 | Visa Inc | V | Apr 2024 | 1,159,834 | $373.3M | 1.00% | EC |
| 29 | RTX Corp | RTX | Apr 2024 | 1,772,874 | $356.2M | 0.95% | EC |
| 30 | Walmart Inc | WMT | Apr 2024 | 2,970,963 | $354.0M | 0.94% | EC |
| 31 | Accenture PLC | ACN | Apr 2024 | 1,265,877 | $333.7M | 0.89% | EC |
| 32 | Medtronic PLC | MDT | Apr 2024 | 3,004,190 | $309.3M | 0.82% | EC |
| 33 | Abbott Laboratories | ABT | Apr 2024 | 2,807,061 | $306.8M | 0.82% | EC |
| 34 | Honeywell International Inc | HON | Apr 2024 | 1,314,687 | $299.1M | 0.80% | EC |
| 35 | Lockheed Martin Corp | LMT | Apr 2024 | 466,506 | $295.9M | 0.79% | EC |
| 36 | Duke Energy Corp | DUK | Apr 2024 | 2,400,143 | $291.3M | 0.78% | EC |
| 37 | Southern Co/The | SO | Apr 2024 | 3,178,481 | $283.9M | 0.76% | EC |
| 38 | QUALCOMM Inc | QCOM | Apr 2024 | 1,830,004 | $277.4M | 0.74% | EC |
| 39 | Linde PLC | LIN | Apr 2024 | 599,358 | $273.9M | 0.73% | EC |
| 40 | Union Pacific Corp | UNP | Apr 2024 | 1,160,103 | $272.7M | 0.73% | EC |
| 41 | Caterpillar Inc | CAT | Apr 2024 | 396,195 | $260.4M | 0.69% | EC |
| 42 | Blackrock Inc | BLK | Jan 2026 | 227,516 | $254.6M | 0.68% | EC |
| 43 | PNC Financial Services Group I | PNC | Apr 2024 | 1,130,364 | $252.4M | 0.67% | EC |
| 44 | Lowe's Cos Inc | LOW | Apr 2024 | 916,095 | $244.7M | 0.65% | EC |
| 45 | Mondelez International Inc | MDLZ | Apr 2024 | 3,947,866 | $230.8M | 0.62% | EC |
| 46 | Oracle Corp | ORCL | Apr 2024 | 1,276,094 | $210.0M | 0.56% | EC |
| 47 | Mastercard Inc | MA | Apr 2024 | 385,282 | $207.6M | 0.55% | EC |
| 48 | Costco Wholesale Corp | COST | Apr 2024 | 216,877 | $203.9M | 0.54% | EC |
| 49 | Automatic Data Processing Inc | ADP | Apr 2024 | 805,249 | $198.8M | 0.53% | EC |
| 50 | EOG Resources Inc | EOG | Apr 2024 | 1,677,927 | $188.1M | 0.50% | EC |
| 51 | Analog Devices Inc | ADI | Apr 2024 | 582,342 | $181.0M | 0.48% | EC |
| 52 | American Electric Power Co Inc | AEP | Apr 2024 | 1,412,566 | $169.2M | 0.45% | EC |
| 53 | Colgate-Palmolive Co | CL | Apr 2024 | 1,849,780 | $167.0M | 0.45% | EC |
| 54 | Phillips 66 | PSX | Apr 2024 | 1,158,068 | $166.3M | 0.44% | EC |
| 55 | Illinois Tool Works Inc | ITW | Apr 2024 | 625,609 | $163.4M | 0.44% | EC |
| 56 | CME Group Inc | CME | Apr 2024 | 554,786 | $160.4M | 0.43% | EC |
| 57 | Lam Research Corp | LRCX | Jan 2026 | 669,716 | $156.4M | 0.42% | EC |
| 58 | TJX Cos Inc/The | TJX | Jan 2026 | 1,029,427 | $154.2M | 0.41% | EC |
| 59 | Air Products and Chemicals Inc | APD | Apr 2024 | 562,939 | $153.4M | 0.41% | EC |
| 60 | Marsh & McLennan Cos Inc | MRSH | Apr 2024 | 810,343 | $152.5M | 0.41% | EC |
| 61 | Deere & Co | DE | Jan 2026 | 288,053 | $152.1M | 0.41% | EC |
| 62 | Applied Materials Inc | AMAT | Apr 2024 | 456,094 | $147.0M | 0.39% | EC |
| 63 | American Express Co | AXP | Apr 2024 | 407,649 | $143.6M | 0.38% | EC |
| 64 | Sempra | SRE | Apr 2024 | 1,589,903 | $138.3M | 0.37% | EC |
| 65 | Eaton Corp PLC | ETN | Apr 2024 | 392,619 | $138.0M | 0.37% | EC |
| 66 | Cigna Group/The | CI | Jan 2026 | 493,001 | $135.1M | 0.36% | EC |
| 67 | Northrop Grumman Corp | NOC | Apr 2024 | 192,211 | $133.1M | 0.35% | EC |
| 68 | Elevance Health Inc | ELV | Apr 2024 | 383,073 | $132.4M | 0.35% | EC |
| 69 | General Dynamics Corp | GD | Apr 2024 | 362,083 | $127.1M | 0.34% | EC |
| 70 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 1,043,953 | $125.2M | 0.33% | EC |
| 71 | FedEx Corp | FDX | Jan 2026 | 385,837 | $124.3M | 0.33% | EC |
| 72 | Chubb Ltd | CB | Apr 2024 | 398,791 | $123.4M | 0.33% | EC |
| 73 | Consolidated Edison Inc | ED | Apr 2024 | 1,071,908 | $114.3M | 0.30% | EC |
| 74 | Xcel Energy Inc | XEL | Apr 2024 | 1,482,377 | $112.7M | 0.30% | EC |
| 75 | Emerson Electric Co | EMR | Apr 2024 | 766,440 | $112.6M | 0.30% | EC |
| 76 | Public Service Enterprise Grou | PEG | Apr 2024 | 1,330,463 | $109.6M | 0.29% | EC |
| 77 | MetLife Inc | MET | Apr 2024 | 1,376,941 | $108.6M | 0.29% | EC |
| 78 | Becton Dickinson & Co | BDX | Apr 2024 | 524,951 | $106.8M | 0.28% | EC |
| 79 | Waste Management Inc | WM | Apr 2024 | 480,543 | $106.8M | 0.28% | EC |
| 80 | Stryker Corp | SYK | Apr 2024 | 286,449 | $105.9M | 0.28% | EC |
| 81 | Cummins Inc | CMI | Apr 2024 | 180,766 | $104.6M | 0.28% | EC |
| 82 | S&P Global Inc | SPGI | Apr 2024 | 197,348 | $104.2M | 0.28% | EC |
| 83 | Intercontinental Exchange Inc | ICE | Apr 2024 | 581,468 | $101.0M | 0.27% | EC |
| 84 | Fifth Third Bancorp | FITB | Jan 2026 | 1,988,320 | $99.9M | 0.27% | EC |
| 85 | Sysco Corp | SYY | Apr 2024 | 1,180,512 | $99.0M | 0.26% | EC |
| 86 | WEC Energy Group Inc | WEC | Apr 2024 | 892,488 | $98.8M | 0.26% | EC |
| 87 | Entergy Corp | ETR | Apr 2024 | 1,021,363 | $97.9M | 0.26% | EC |
| 88 | KLA Corp | KLAC | Apr 2024 | 68,124 | $97.3M | 0.26% | EC |
| 89 | Aflac Inc | AFL | Apr 2024 | 868,402 | $96.3M | 0.26% | EC |
| 90 | Microchip Technology Inc | MCHP | Apr 2024 | 1,220,078 | $92.6M | 0.25% | EC |
| 91 | L3Harris Technologies Inc | LHX | Apr 2024 | 264,566 | $90.7M | 0.24% | EC |
| 92 | Archer-Daniels-Midland Co | ADM | Apr 2024 | 1,329,941 | $89.5M | 0.24% | EC |
| 93 | Fastenal Co | FAST | Apr 2024 | 2,057,309 | $89.2M | 0.24% | EC |
| 94 | Keurig Dr Pepper Inc | KDP | Jan 2026 | 3,207,221 | $88.0M | 0.23% | EC |
| 95 | M&T Bank Corp | MTB | Apr 2024 | 394,424 | $87.4M | 0.23% | EC |
| 96 | Allstate Corp/The | ALL | Apr 2024 | 438,235 | $87.2M | 0.23% | EC |
| 97 | Johnson Controls International | JCI | Apr 2024 | 710,272 | $84.7M | 0.23% | EC |
| 98 | CSX Corp | CSX | Apr 2024 | 2,218,627 | $83.8M | 0.22% | EC |
| 99 | State Street Corp | STT | Apr 2024 | 637,125 | $83.4M | 0.22% | EC |
| 100 | Travelers Cos Inc/The | TRV | Apr 2024 | 292,171 | $83.1M | 0.22% | EC |
| 101 | Intuit Inc | INTU | Apr 2024 | 166,326 | $83.0M | 0.22% | EC |
| 102 | NXP Semiconductors NV | NXPI | Apr 2024 | 356,214 | $80.6M | 0.21% | EC |
| 103 | CRH PLC | CRH | Apr 2024 | 655,763 | $80.3M | 0.21% | EC |
| 104 | Zoetis Inc | ZTS | Apr 2024 | 628,347 | $78.4M | 0.21% | EC |
| 105 | Parker-Hannifin Corp | PH | Apr 2024 | 82,780 | $77.5M | 0.21% | EC |
| 106 | DTE Energy Co | DTE | Apr 2024 | 574,745 | $77.2M | 0.21% | EC |
| 107 | Trane Technologies PLC | TT | Apr 2024 | 174,950 | $73.6M | 0.20% | EC |
| 108 | Yum! Brands Inc | YUM | Apr 2024 | 466,042 | $72.5M | 0.19% | EC |
| 109 | Kroger Co/The | KR | Apr 2024 | 1,128,241 | $70.9M | 0.19% | EC |
| 110 | Ares Management Corp | ARES | Apr 2024 | 461,690 | $69.1M | 0.18% | EC |
| 111 | Amphenol Corp | APH | Apr 2024 | 479,271 | $69.1M | 0.18% | EC |
| 112 | Danaher Corp | DHR | Apr 2024 | 305,959 | $67.0M | 0.18% | EC |
| 113 | TE Connectivity PLC | TEL | Apr 2024 | 300,195 | $66.9M | 0.18% | EC |
| 114 | Ameren Corp | AEE | Apr 2024 | 643,281 | $66.4M | 0.18% | EC |
| 115 | Diamondback Energy Inc | FANG | Jan 2026 | 405,201 | $66.4M | 0.18% | EC |
| 116 | Carrier Global Corp | CARR | Jan 2026 | 1,109,524 | $66.1M | 0.18% | EC |
| 117 | Motorola Solutions Inc | MSI | Apr 2024 | 163,696 | $65.9M | 0.18% | EC |
| 118 | Sherwin-Williams Co/The | SHW | Apr 2024 | 185,502 | $65.8M | 0.18% | EC |
| 119 | Principal Financial Group Inc | PFG | Apr 2024 | 692,520 | $65.6M | 0.17% | EC |
| 120 | Darden Restaurants Inc | DRI | Jan 2026 | 325,411 | $64.9M | 0.17% | EC |
| 121 | PACCAR Inc | PCAR | Apr 2024 | 519,472 | $63.8M | 0.17% | EC |
| 122 | PPG Industries Inc | PPG | Apr 2024 | 537,576 | $62.2M | 0.17% | EC |
| 123 | Ecolab Inc | ECL | Apr 2024 | 214,365 | $60.4M | 0.16% | EC |
| 124 | Arthur J Gallagher & Co | AJG | Apr 2024 | 230,587 | $57.5M | 0.15% | EC |
| 125 | Northern Trust Corp | NTRS | Apr 2024 | 383,788 | $57.3M | 0.15% | EC |
| 126 | Constellation Brands Inc | STZ | Apr 2024 | 365,211 | $57.2M | 0.15% | EC |
| 127 | Ferguson Enterprises Inc | FERG | Jan 2026 | 225,325 | $56.9M | 0.15% | EC |
| 128 | Evergy Inc | EVRG | Jan 2026 | 726,557 | $55.7M | 0.15% | EC |
| 129 | Otis Worldwide Corp | OTIS | Apr 2024 | 643,055 | $54.9M | 0.15% | EC |
| 130 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 94,734 | $54.8M | 0.15% | EC |
| 131 | CMS Energy Corp | CMS | Apr 2024 | 765,950 | $54.8M | 0.15% | EC |
| 132 | Rockwell Automation Inc | ROK | Apr 2024 | 129,782 | $54.7M | 0.15% | EC |
| 133 | Ameriprise Financial Inc | AMP | Apr 2024 | 103,666 | $54.7M | 0.15% | EC |
| 134 | Cintas Corp | CTAS | Apr 2024 | 283,837 | $54.3M | 0.14% | EC |
| 135 | Aon PLC | AON | Apr 2024 | 154,556 | $54.0M | 0.14% | EC |
| 136 | American Water Works Co Inc | AWK | Apr 2024 | 417,643 | $53.9M | 0.14% | EC |
| 137 | Hartford Insurance Group Inc/T | HIG | Apr 2024 | 394,100 | $53.2M | 0.14% | EC |
| 138 | Tyson Foods Inc | TSN | Jan 2026 | 809,550 | $52.9M | 0.14% | EC |
| 139 | Atmos Energy Corp | ATO | Apr 2024 | 314,664 | $52.3M | 0.14% | EC |
| 140 | Genuine Parts Co | GPC | Apr 2024 | 371,593 | $51.6M | 0.14% | EC |
| 141 | Moody's Corp | MCO | Apr 2024 | 99,952 | $51.5M | 0.14% | EC |
| 142 | BLACKROCK CASH FUNDS | 000000000 | Apr 2024 | 51,172,528 | $51.2M | 0.14% | STIV |
| 143 | Cognizant Technology Solutions | CTSH | Jan 2026 | 618,812 | $50.8M | 0.14% | EC |
| 144 | CenterPoint Energy Inc | CNP | Jan 2026 | 1,257,549 | $49.9M | 0.13% | EC |
| 145 | MSCI Inc | MSCI | Apr 2024 | 81,390 | $49.6M | 0.13% | EC |
| 146 | Garmin Ltd | GRMN | Apr 2024 | 240,378 | $48.5M | 0.13% | EC |
| 147 | eBay Inc | EBAY | Apr 2024 | 522,296 | $47.6M | 0.13% | EC |
| 148 | NiSource Inc | NI | Apr 2024 | 1,058,982 | $46.9M | 0.13% | EC |
| 149 | Nucor Corp | NUE | Apr 2024 | 262,961 | $46.7M | 0.12% | EC |
| 150 | Corteva Inc | CTVA | Apr 2024 | 634,336 | $46.2M | 0.12% | EC |
| 151 | Ross Stores Inc | ROST | Apr 2024 | 242,352 | $45.7M | 0.12% | EC |
| 152 | Cincinnati Financial Corp | CINF | Apr 2024 | 282,926 | $45.5M | 0.12% | EC |
| 153 | Alliant Energy Corp | LNT | Apr 2024 | 669,477 | $44.1M | 0.12% | EC |
| 154 | Cardinal Health Inc | CAH | Apr 2024 | 204,766 | $44.0M | 0.12% | EC |
| 155 | Snap-on Inc | SNA | Apr 2024 | 119,425 | $43.7M | 0.12% | EC |
| 156 | Republic Services Inc | RSG | Apr 2024 | 198,804 | $42.8M | 0.11% | EC |
| 157 | Cheniere Energy Inc | LNG | Jan 2026 | 197,927 | $41.9M | 0.11% | EC |
| 158 | Fidelity National Financial In | FNF | Apr 2024 | 754,847 | $41.1M | 0.11% | EC |
| 159 | HCA Healthcare Inc | HCA | Apr 2024 | 80,426 | $39.3M | 0.10% | EC |
| 160 | Bunge Global SA | BG | Apr 2024 | 344,087 | $39.2M | 0.10% | EC |
| 161 | Cencora Inc | COR | Apr 2024 | 109,058 | $39.2M | 0.10% | EC |
| 162 | DR Horton Inc | DHI | Apr 2024 | 260,997 | $38.8M | 0.10% | EC |
| 163 | WW Grainger Inc | GWW | Apr 2024 | 35,287 | $38.1M | 0.10% | EC |
| 164 | Tractor Supply Co | TSCO | Apr 2024 | 733,249 | $37.3M | 0.10% | EC |
| 165 | McCormick & Co Inc/MD | MKC | Apr 2024 | 595,313 | $36.8M | 0.10% | EC |
| 166 | Nasdaq Inc | NDAQ | Apr 2024 | 374,331 | $36.3M | 0.10% | EC |
| 167 | KKR & Co Inc | KKR | Jan 2026 | 315,753 | $36.1M | 0.10% | EC |
| 168 | McKesson Corp | MCK | Apr 2024 | 42,277 | $35.1M | 0.09% | EC |
| 169 | Synchrony Financial | SYF | Apr 2024 | 468,954 | $34.1M | 0.09% | EC |
| 170 | Broadridge Financial Solutions | BR | Apr 2024 | 167,377 | $33.0M | 0.09% | EC |
| 171 | Xylem Inc/NY | XYL | Apr 2024 | 232,484 | $32.1M | 0.09% | EC |
| 172 | CH Robinson Worldwide Inc | CHRW | Apr 2024 | 159,919 | $31.2M | 0.08% | EC |
| 173 | Williams-Sonoma Inc | WSM | Apr 2024 | 150,656 | $30.8M | 0.08% | EC |
| 174 | Everest Group Ltd | EG | Apr 2024 | 92,645 | $30.7M | 0.08% | EC |
| 175 | ResMed Inc | RMD | Apr 2024 | 117,855 | $30.4M | 0.08% | EC |
| 176 | Quest Diagnostics Inc | DGX | Apr 2024 | 162,741 | $30.4M | 0.08% | EC |
| 177 | Essential Utilities Inc | WTRG | Apr 2024 | 766,346 | $29.7M | 0.08% | EC |
| 178 | East West Bancorp Inc | EWBC | Apr 2024 | 257,785 | $29.5M | 0.08% | EC |
| 179 | OGE Energy Corp | OGE | Jan 2026 | 675,208 | $29.5M | 0.08% | EC |
| 180 | Raymond James Financial Inc | RJF | Apr 2024 | 175,403 | $29.1M | 0.08% | EC |
| 181 | Hubbell Inc | HUBB | Apr 2024 | 57,800 | $28.2M | 0.08% | EC |
| 182 | DT Midstream Inc | DTM | Jan 2026 | 223,468 | $28.2M | 0.08% | EC |
| 183 | Royalty Pharma PLC | RPRX | Apr 2024 | 672,000 | $28.0M | 0.07% | EC |
| 184 | Willis Towers Watson PLC | WTW | Apr 2024 | 87,907 | $27.9M | 0.07% | EC |
| 185 | Church & Dwight Co Inc | CHD | Apr 2024 | 289,209 | $27.8M | 0.07% | EC |
| 186 | Ovintiv Inc | OVV | Apr 2024 | 633,502 | $27.5M | 0.07% | EC |
| 187 | NetApp Inc | NTAP | Apr 2024 | 285,434 | $27.5M | 0.07% | EC |
| 188 | Monolithic Power Systems Inc | MPWR | Apr 2024 | 24,319 | $27.3M | 0.07% | EC |
| 189 | Humana Inc | HUM | Apr 2024 | 139,267 | $27.2M | 0.07% | EC |
| 190 | AMETEK Inc | AME | Apr 2024 | 120,313 | $26.9M | 0.07% | EC |
| 191 | NRG Energy Inc | NRG | Jan 2026 | 172,932 | $26.4M | 0.07% | EC |
| 192 | Mosaic Co/The | MOS | Apr 2024 | 953,549 | $26.2M | 0.07% | EC |
| 193 | Avery Dennison Corp | AVY | Apr 2024 | 140,441 | $26.1M | 0.07% | EC |
| 194 | Unum Group | UNM | Apr 2024 | 337,295 | $25.6M | 0.07% | EC |
| 195 | Invesco Ltd | IVZ | Apr 2024 | 931,970 | $25.4M | 0.07% | EC |
| 196 | Dover Corp | DOV | Apr 2024 | 125,269 | $25.2M | 0.07% | EC |
| 197 | Steel Dynamics Inc | STLD | Apr 2024 | 138,296 | $24.8M | 0.07% | EC |
| 198 | Reliance Inc | RS | Apr 2024 | 74,695 | $24.6M | 0.07% | EC |
| 199 | Roper Technologies Inc | ROP | Apr 2024 | 65,623 | $24.4M | 0.06% | EC |
| 200 | RPM International Inc | RPM | Apr 2024 | 227,433 | $24.3M | 0.06% | EC |
| 201 | Vistra Corp | VST | Apr 2024 | 153,529 | $24.3M | 0.06% | EC |
| 202 | Huntington Ingalls Industries | HII | Apr 2024 | 57,812 | $24.3M | 0.06% | EC |
| 203 | Dick's Sporting Goods Inc | DKS | Apr 2024 | 120,309 | $24.3M | 0.06% | EC |
| 204 | CDW Corp/DE | CDW | Apr 2024 | 189,785 | $24.0M | 0.06% | EC |
| 205 | Masco Corp | MAS | Apr 2024 | 349,210 | $23.1M | 0.06% | EC |
| 206 | Zions Bancorp NA | ZION | Apr 2024 | 381,290 | $22.8M | 0.06% | EC |
| 207 | Agilent Technologies Inc | A | Apr 2024 | 166,623 | $22.3M | 0.06% | EC |
| 208 | Jefferies Financial Group Inc | JEF | Apr 2024 | 363,777 | $22.3M | 0.06% | EC |
| 209 | Cullen/Frost Bankers Inc | CFR | Apr 2024 | 161,418 | $22.2M | 0.06% | EC |
| 210 | SOUTHSTATE BANK CORP | SSB | Jan 2026 | 217,228 | $22.2M | 0.06% | EC |
| 211 | Reinsurance Group of America I | RGA | Apr 2024 | 108,889 | $22.1M | 0.06% | EC |
| 212 | Vulcan Materials Co | VMC | Apr 2024 | 73,318 | $22.0M | 0.06% | EC |
| 213 | Booz Allen Hamilton Holding Co | BAH | Apr 2024 | 246,918 | $21.8M | 0.06% | EC |
| 214 | Owens Corning | OC | Apr 2024 | 177,630 | $21.3M | 0.06% | EC |
| 215 | Verisk Analytics Inc | VRSK | Apr 2024 | 96,078 | $20.9M | 0.06% | EC |
| 216 | American Financial Group Inc/O | AFG | Apr 2024 | 159,281 | $20.7M | 0.06% | EC |
| 217 | Old Republic International Cor | ORI | Apr 2024 | 529,381 | $20.7M | 0.06% | EC |
| 218 | Brown-Forman Corp | BF/B | Apr 2024 | 736,351 | $20.2M | 0.05% | EC |
| 219 | STERIS PLC | STE | Apr 2024 | 76,336 | $20.0M | 0.05% | EC |
| 220 | Voya Financial Inc | VOYA | Apr 2024 | 255,688 | $19.6M | 0.05% | EC |
| 221 | IDEX Corp | IEX | Apr 2024 | 98,270 | $19.5M | 0.05% | EC |
| 222 | Old Dominion Freight Line Inc | ODFL | Apr 2024 | 112,292 | $19.4M | 0.05% | EC |
| 223 | Ingredion Inc | INGR | Apr 2024 | 161,186 | $19.0M | 0.05% | EC |
| 224 | Popular Inc | BPOP | Apr 2024 | 140,560 | $18.8M | 0.05% | EC |
| 225 | Equitable Holdings Inc | EQH | Apr 2024 | 403,705 | $18.7M | 0.05% | EC |
| 226 | Rollins Inc | ROL | Jan 2026 | 295,686 | $18.7M | 0.05% | EC |
| 227 | Expeditors International of Wa | EXPD | Apr 2024 | 116,474 | $18.7M | 0.05% | EC |
| 228 | Nexstar Media Group Inc | NXST | Apr 2024 | 86,980 | $18.5M | 0.05% | EC |
| 229 | First American Financial Corp | FAF | Apr 2024 | 291,494 | $18.4M | 0.05% | EC |
| 230 | SS&C Technologies Holdings Inc | SSNC | Apr 2024 | 223,754 | $18.3M | 0.05% | EC |
| 231 | Domino's Pizza Inc | DPZ | Apr 2024 | 44,246 | $18.2M | 0.05% | EC |
| 232 | H&R Block Inc | HRB | Apr 2024 | 458,024 | $18.1M | 0.05% | EC |
| 233 | Martin Marietta Materials Inc | MLM | Apr 2024 | 27,084 | $17.7M | 0.05% | EC |
| 234 | Prosperity Bancshares Inc | PB | Apr 2024 | 252,044 | $17.4M | 0.05% | EC |
| 235 | New Jersey Resources Corp | NJR | Apr 2024 | 345,292 | $17.1M | 0.05% | EC |
| 236 | Carlisle Cos Inc | CSL | Apr 2024 | 49,566 | $16.9M | 0.05% | EC |
| 237 | Black Hills Corp | BKH | Jan 2026 | 230,932 | $16.9M | 0.04% | EC |
| 238 | Western Alliance Bancorp | WAL | Apr 2024 | 188,189 | $16.8M | 0.04% | EC |
| 239 | Nordson Corp | NDSN | Apr 2024 | 60,897 | $16.7M | 0.04% | EC |
| 240 | National Fuel Gas Co | NFG | Apr 2024 | 199,566 | $16.7M | 0.04% | EC |
| 241 | Texas Roadhouse Inc | TXRH | Apr 2024 | 92,740 | $16.7M | 0.04% | EC |
| 242 | Howmet Aerospace Inc | HWM | Jan 2026 | 80,076 | $16.7M | 0.04% | EC |
| 243 | Pool Corp | POOL | Apr 2024 | 65,028 | $16.5M | 0.04% | EC |
| 244 | Toro Co/The | TTC | Apr 2024 | 180,350 | $16.5M | 0.04% | EC |
| 245 | Royal Gold Inc | RGLD | Apr 2024 | 62,185 | $16.4M | 0.04% | EC |
| 246 | Graco Inc | GGG | Apr 2024 | 186,373 | $16.3M | 0.04% | EC |
| 247 | Stifel Financial Corp | SF | Apr 2024 | 131,697 | $16.2M | 0.04% | EC |
| 248 | IDACORP Inc | IDA | Apr 2024 | 121,936 | $16.2M | 0.04% | EC |
| 249 | Service Corp International/US | SCI | Apr 2024 | 197,343 | $15.9M | 0.04% | EC |
| 250 | Spire Inc | SR | Apr 2024 | 183,895 | $15.5M | 0.04% | EC |
| 251 | Lincoln Electric Holdings Inc | LECO | Apr 2024 | 58,411 | $15.5M | 0.04% | EC |
| 252 | Bank OZK | OZK | Apr 2024 | 324,850 | $15.4M | 0.04% | EC |
| 253 | Allegion plc | ALLE | Apr 2024 | 92,181 | $15.2M | 0.04% | EC |
| 254 | Jack Henry & Associates Inc | JKHY | Apr 2024 | 84,991 | $15.2M | 0.04% | EC |
| 255 | A O Smith Corp | AOS | Apr 2024 | 205,646 | $15.1M | 0.04% | EC |
| 256 | Assurant Inc | AIZ | Apr 2024 | 62,757 | $14.9M | 0.04% | EC |
| 257 | PulteGroup Inc | PHM | Apr 2024 | 115,304 | $14.4M | 0.04% | EC |
| 258 | Primerica Inc | PRI | Apr 2024 | 54,552 | $14.3M | 0.04% | EC |
| 259 | Matador Resources Co | MTDR | Jan 2026 | 316,213 | $14.3M | 0.04% | EC |
| 260 | Brown & Brown Inc | BRO | Apr 2024 | 196,456 | $14.2M | 0.04% | EC |
| 261 | Lennox International Inc | LII | Apr 2024 | 28,422 | $14.1M | 0.04% | EC |
| 262 | Pentair PLC | PNR | Apr 2024 | 132,432 | $14.0M | 0.04% | EC |
| 263 | Donaldson Co Inc | DCI | Apr 2024 | 134,597 | $13.7M | 0.04% | EC |
| 264 | Home BancShares Inc/AR | HOMB | Apr 2024 | 468,541 | $13.5M | 0.04% | EC |
| 265 | ONE Gas Inc | OGS | Apr 2024 | 165,881 | $13.2M | 0.04% | EC |
| 266 | Radian Group Inc | RDN | Jan 2026 | 400,569 | $13.2M | 0.04% | EC |
| 267 | TXNM Energy Inc | TXNM | Apr 2024 | 222,577 | $13.1M | 0.03% | EC |
| 268 | Northwestern Energy Group Inc | NWE | Jan 2026 | 192,521 | $13.1M | 0.03% | EC |
| 269 | Jacobs Solutions Inc | J | Apr 2024 | 94,571 | $12.8M | 0.03% | EC |
| 270 | Ryder System Inc | R | Apr 2024 | 66,725 | $12.8M | 0.03% | EC |
| 271 | Lamb Weston Holdings Inc | LW | Apr 2024 | 275,342 | $12.6M | 0.03% | EC |
| 272 | FactSet Research Systems Inc | FDS | Apr 2024 | 48,731 | $12.4M | 0.03% | EC |
| 273 | Wintrust Financial Corp | WTFC | Apr 2024 | 82,446 | $12.2M | 0.03% | EC |
| 274 | JB Hunt Transport Services Inc | JBHT | Apr 2024 | 59,933 | $12.1M | 0.03% | EC |
| 275 | Essent Group Ltd | ESNT | Apr 2024 | 192,336 | $12.1M | 0.03% | EC |
| 276 | Commerce Bancshares Inc/MO | CBSH | Apr 2024 | 229,437 | $12.1M | 0.03% | EC |
| 277 | MGIC Investment Corp | MTG | Apr 2024 | 434,691 | $11.7M | 0.03% | EC |
| 278 | Texas Pacific Land Corp | TPL | Apr 2024 | 33,588 | $11.7M | 0.03% | EC |
| 279 | Oshkosh Corp | OSK | Apr 2024 | 80,117 | $11.5M | 0.03% | EC |
| 280 | TD SYNNEX Corp | SNX | Apr 2024 | 72,469 | $11.5M | 0.03% | EC |
| 281 | Avnet Inc | AVT | Apr 2024 | 184,161 | $11.5M | 0.03% | EC |
| 282 | Erie Indemnity Co | ERIE | Apr 2024 | 40,403 | $11.4M | 0.03% | EC |
| 283 | nVent Electric PLC | NVT | Apr 2024 | 101,729 | $11.4M | 0.03% | EC |
| 284 | Fox Corp | FOXA | Jan 2026 | 154,115 | $11.2M | 0.03% | EC |
| 285 | UMB Financial Corp | UMBF | Apr 2024 | 88,043 | $11.2M | 0.03% | EC |
| 286 | Crown Holdings Inc | CCK | Jan 2026 | 106,482 | $11.1M | 0.03% | EC |
| 287 | Mueller Industries Inc | MLI | Jan 2026 | 81,700 | $11.1M | 0.03% | EC |
| 288 | Evercore Inc | EVR | Apr 2024 | 31,172 | $11.0M | 0.03% | EC |
| 289 | AptarGroup Inc | ATR | Apr 2024 | 87,686 | $11.0M | 0.03% | EC |
| 290 | Fortune Brands Innovations Inc | FBIN | Apr 2024 | 201,538 | $10.9M | 0.03% | EC |
| 291 | Brunswick Corp/DE | BC | Apr 2024 | 131,778 | $10.6M | 0.03% | EC |
| 292 | New York Times Co/The | NYT | Apr 2024 | 143,429 | $10.5M | 0.03% | EC |
| 293 | Axis Capital Holdings Ltd | AXS | Apr 2024 | 100,873 | $10.4M | 0.03% | EC |
| 294 | Houlihan Lokey Inc | HLI | Apr 2024 | 61,682 | $10.4M | 0.03% | EC |
| 295 | Knight-Swift Transportation Ho | KNX | Jan 2026 | 188,407 | $10.4M | 0.03% | EC |
| 296 | Hanover Insurance Group Inc/Th | THG | Apr 2024 | 59,338 | $10.3M | 0.03% | EC |
| 297 | Wyndham Hotels & Resorts Inc | WH | Jan 2026 | 140,300 | $10.2M | 0.03% | EC |
| 298 | ITT Inc | ITT | Apr 2024 | 54,192 | $9.9M | 0.03% | EC |
| 299 | MDU Resources Group Inc | MDU | Apr 2024 | 476,441 | $9.8M | 0.03% | EC |
| 300 | Magnolia Oil & Gas Corp | MGY | Jan 2026 | 380,350 | $9.7M | 0.03% | EC |
| 301 | Thor Industries Inc | THO | Apr 2024 | 86,704 | $9.7M | 0.03% | EC |
| 302 | Warner Music Group Corp | WMG | Jan 2026 | 319,686 | $9.6M | 0.03% | EC |
| 303 | Selective Insurance Group Inc | SIGI | Apr 2024 | 112,527 | $9.5M | 0.03% | EC |
| 304 | California Resources Corp | CRC | Jan 2026 | 176,155 | $9.4M | 0.03% | EC |
| 305 | United Community Banks Inc/GA | UCB | Apr 2024 | 273,580 | $9.4M | 0.03% | EC |
| 306 | Allison Transmission Holdings | ALSN | Jan 2026 | 83,593 | $9.1M | 0.02% | EC |
| 307 | Toll Brothers Inc | TOL | Jan 2026 | 62,726 | $9.1M | 0.02% | EC |
| 308 | Penske Automotive Group Inc | PAG | Apr 2024 | 57,558 | $9.0M | 0.02% | EC |
| 309 | Somnigroup International Inc | SGI | Jan 2026 | 102,629 | $9.0M | 0.02% | EC |
| 310 | Timken Co/The | TKR | Apr 2024 | 96,124 | $9.0M | 0.02% | EC |
| 311 | BWX Technologies Inc | BWXT | Apr 2024 | 43,120 | $8.9M | 0.02% | EC |
| 312 | Cabot Corp | CBT | Apr 2024 | 122,377 | $8.8M | 0.02% | EC |
| 313 | W R Berkley Corp | WRB | Apr 2024 | 127,305 | $8.7M | 0.02% | EC |
| 314 | SEI Investments Co | SEIC | Apr 2024 | 96,984 | $8.5M | 0.02% | EC |
| 315 | Korn Ferry | KFY | Jan 2026 | 122,460 | $8.5M | 0.02% | EC |
| 316 | Globe Life Inc | GL | Apr 2024 | 60,392 | $8.5M | 0.02% | EC |
| 317 | Gentex Corp | GNTX | Apr 2024 | 366,371 | $8.4M | 0.02% | EC |
| 318 | Victory Capital Holdings Inc | VCTR | Jan 2026 | 118,488 | $8.4M | 0.02% | EC |
| 319 | UFP Industries Inc | UFPI | Apr 2024 | 79,982 | $8.3M | 0.02% | EC |
| 320 | Comfort Systems USA Inc | FIX | Apr 2024 | 7,227 | $8.3M | 0.02% | EC |
| 321 | Genpact Ltd | G | Apr 2024 | 186,938 | $8.2M | 0.02% | EC |
| 322 | Littelfuse Inc | LFUS | Apr 2024 | 24,730 | $8.0M | 0.02% | EC |
| 323 | GATX Corp | GATX | Apr 2024 | 43,954 | $8.0M | 0.02% | EC |
| 324 | Casey's General Stores Inc | CASY | Apr 2024 | 13,009 | $7.9M | 0.02% | EC |
| 325 | First Financial Bankshares Inc | FFIN | Apr 2024 | 244,700 | $7.8M | 0.02% | EC |
| 326 | First Citizens BancShares Inc/ | FCNCA | Jan 2026 | 3,737 | $7.7M | 0.02% | EC |
| 327 | Hamilton Lane Inc | HLNE | Apr 2024 | 54,321 | $7.7M | 0.02% | EC |
| 328 | Kontoor Brands Inc | KTB | Apr 2024 | 128,139 | $7.7M | 0.02% | EC |
| 329 | Commercial Metals Co | CMC | Jan 2026 | 97,438 | $7.5M | 0.02% | EC |
| 330 | Herc Holdings Inc | HRI | Jan 2026 | 51,823 | $7.4M | 0.02% | EC |
| 331 | MSA Safety Inc | MSA | Apr 2024 | 41,732 | $7.4M | 0.02% | EC |
| 332 | Air Lease Corp | AL | Apr 2024 | 112,090 | $7.2M | 0.02% | EC |
| 333 | Marzetti Company/The | MZTI | Apr 2024 | 41,332 | $7.1M | 0.02% | EC |
| 334 | KBR Inc | KBR | Jan 2026 | 164,761 | $7.1M | 0.02% | EC |
| 335 | MarketAxess Holdings Inc | MKTX | Apr 2024 | 41,047 | $6.9M | 0.02% | EC |
| 336 | ServisFirst Bancshares Inc | SFBS | Apr 2024 | 84,594 | $6.9M | 0.02% | EC |
| 337 | StepStone Group Inc | STEP | Jan 2026 | 96,690 | $6.8M | 0.02% | EC |
| 338 | Universal Display Corp | OLED | Apr 2024 | 59,333 | $6.8M | 0.02% | EC |
| 339 | Silgan Holdings Inc | SLGN | Apr 2024 | 155,450 | $6.7M | 0.02% | EC |
| 340 | Fox Corp | FOX | Jan 2026 | 101,584 | $6.7M | 0.02% | EC |
| 341 | RenaissanceRe Holdings Ltd | RNR | Apr 2024 | 23,212 | $6.5M | 0.02% | EC |
| 342 | AGCO Corp | AGCO | Apr 2024 | 55,732 | $6.3M | 0.02% | EC |
| 343 | FirstCash Holdings Inc | FCFS | Apr 2024 | 36,935 | $6.3M | 0.02% | EC |
| 344 | Cohen & Steers Inc | CNS | Jan 2026 | 95,790 | $6.2M | 0.02% | EC |
| 345 | Cadence Bank | CADE | Apr 2024 | 145,900 | $6.1M | 0.02% | EC |
| 346 | Applied Industrial Technologie | AIT | Apr 2024 | 23,424 | $6.1M | 0.02% | EC |
| 347 | Tetra Tech Inc | TTEK | Apr 2024 | 161,628 | $6.1M | 0.02% | EC |
| 348 | Louisiana-Pacific Corp | LPX | Apr 2024 | 71,766 | $6.0M | 0.02% | EC |
| 349 | Woodward Inc | WWD | Jan 2026 | 18,877 | $6.0M | 0.02% | EC |
| 350 | NewMarket Corp | NEU | Jan 2026 | 8,831 | $5.9M | 0.02% | EC |
| 351 | CNO Financial Group Inc | CNO | Apr 2024 | 138,676 | $5.8M | 0.02% | EC |
| 352 | Assured Guaranty Ltd | AGO | Apr 2024 | 65,065 | $5.5M | 0.01% | EC |
| 353 | BOK Financial Corp | BOKF | Apr 2024 | 41,792 | $5.4M | 0.01% | EC |
| 354 | Valmont Industries Inc | VMI | Jan 2026 | 11,747 | $5.2M | 0.01% | EC |
| 355 | Watts Water Technologies Inc | WTS | Apr 2024 | 17,462 | $5.2M | 0.01% | EC |
| 356 | Quanta Services Inc | PWR | Apr 2024 | 10,655 | $5.1M | 0.01% | EC |
| 357 | Exponent Inc | EXPO | Apr 2024 | 70,158 | $5.0M | 0.01% | EC |
| 358 | Armstrong World Industries Inc | AWI | Apr 2024 | 26,688 | $4.9M | 0.01% | EC |
| 359 | Rush Enterprises Inc | RUSHA | Apr 2024 | 75,195 | $4.8M | 0.01% | EC |
| 360 | Landstar System Inc | LSTR | Apr 2024 | 31,900 | $4.8M | 0.01% | EC |
| 361 | Cognex Corp | CGNX | Apr 2024 | 120,646 | $4.7M | 0.01% | EC |
| 362 | West Pharmaceutical Services I | WST | Apr 2024 | 19,889 | $4.6M | 0.01% | EC |
| 363 | Lithia Motors Inc | LAD | Apr 2024 | 13,904 | $4.5M | 0.01% | EC |
| 364 | Simpson Manufacturing Co Inc | SSD | Apr 2024 | 25,261 | $4.5M | 0.01% | EC |
| 365 | Advanced Drainage Systems Inc | WMS | Apr 2024 | 29,227 | $4.4M | 0.01% | EC |
| 366 | EMCOR Group Inc | EME | Jan 2026 | 6,129 | $4.4M | 0.01% | EC |
| 367 | RLI Corp | RLI | Apr 2024 | 74,631 | $4.4M | 0.01% | EC |
| 368 | Murphy USA Inc | MUSA | Jan 2026 | 9,853 | $4.2M | 0.01% | EC |
| 369 | Curtiss-Wright Corp | CW | Apr 2024 | 6,085 | $4.0M | 0.01% | EC |
| 370 | Brink's Co/The | BCO | Jan 2026 | 30,986 | $3.9M | 0.01% | EC |
| 371 | Mueller Water Products Inc | MWA | Jan 2026 | 144,856 | $3.9M | 0.01% | EC |
| 372 | Morningstar Inc | MORN | Apr 2024 | 18,705 | $3.8M | 0.01% | EC |
| 373 | Moog Inc | MOG/A | Jan 2026 | 12,339 | $3.8M | 0.01% | EC |
| 374 | Franklin Electric Co Inc | FELE | Apr 2024 | 37,238 | $3.7M | 0.01% | EC |
| 375 | Amkor Technology Inc | AMKR | Jan 2026 | 73,232 | $3.5M | 0.01% | EC |
| 376 | BancFirst Corp | BANF | Apr 2024 | 30,927 | $3.4M | 0.01% | EC |
| 377 | Griffon Corp | GFF | Jan 2026 | 41,301 | $3.4M | 0.01% | EC |
| 378 | Badger Meter Inc | BMI | Apr 2024 | 22,353 | $3.3M | 0.01% | EC |
| 379 | Brown-Forman Corp | BF/A | Apr 2024 | 114,781 | $3.2M | 0.01% | EC |
| 380 | Installed Building Products In | IBP | Jan 2026 | 10,909 | $3.1M | 0.01% | EC |
| 381 | Ingersoll Rand Inc | IR | Apr 2024 | 35,396 | $3.0M | 0.01% | EC |
| 382 | Chemed Corp | CHE | Apr 2024 | 7,108 | $3.0M | 0.01% | EC |
| 383 | Wingstop Inc | WING | Apr 2024 | 11,334 | $3.0M | 0.01% | EC |
| 384 | Acushnet Holdings Corp | GOLF | Apr 2024 | 29,976 | $2.9M | 0.01% | EC |
| 385 | Balchem Corp | BCPC | Apr 2024 | 16,872 | $2.9M | 0.01% | EC |
| 386 | Bentley Systems Inc | BSY | Jan 2026 | 74,697 | $2.6M | 0.01% | EC |
| 387 | AAON Inc | AAON | Apr 2024 | 27,456 | $2.5M | 0.01% | EC |
| 388 | Enpro Inc | NPO | Jan 2026 | 10,262 | $2.5M | 0.01% | EC |
| 389 | Churchill Downs Inc | CHDN | Apr 2024 | 20,422 | $2.0M | 0.01% | EC |
| 390 | Group 1 Automotive Inc | GPI | Apr 2024 | 5,516 | $2.0M | 0.01% | EC |
| 391 | HEICO Corp | HEI/A | Apr 2024 | 6,652 | $1.7M | 0.00% | EC |
| 392 | CHICAGO MERCANTILE EXCHANGE INC. | RVYH6 | Apr 2024 | 521 | $1.5M | 0.00% | DE |
| 393 | CSW Industrials Inc | CSW | Apr 2024 | 5,386 | $1.5M | 0.00% | EC |
| 394 | Kinsale Capital Group Inc | KNSL | Apr 2024 | 3,440 | $1.4M | 0.00% | EC |
| 395 | Ensign Group Inc/The | ENSG | Apr 2024 | 7,341 | $1.3M | 0.00% | EC |
| 396 | HEICO Corp | HEI | Apr 2024 | 2,550 | $844K | 0.00% | EC |
| 397 | Rush Enterprises Inc | RUSHB | Apr 2024 | 11,804 | $697K | 0.00% | EC |
| 398 | CHICAGO MERCANTILE EXCHANGE INC. | IXRH6 | Apr 2024 | 154 | $635K | 0.00% | DE |
| 399 | Dillard's Inc | DDS | Apr 2024 | 690 | $419K | 0.00% | EC |
| 400 | CHICAGO MERCANTILE EXCHANGE INC. | IXTH6 | Apr 2024 | 4 | $-6394 | -0.00% | DE |
| 401 | CHICAGO MERCANTILE EXCHANGE INC. | IXCH6 | Apr 2024 | 72 | $-45647 | -0.00% | DE |