Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 298 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 241493400.0 | 7.62 |
| AAPL | APPLE INC | Information Technology | Equity | 198341361.41 | 6.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 151915091.36 | 4.8 |
| AVGO | BROADCOM INC | Information Technology | Equity | 108225872.25 | 3.42 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 107299718.4 | 3.39 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 78522225.0 | 2.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 68710111.2 | 2.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 47596256.1 | 1.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 41817754.14 | 1.32 |
| WMT | WALMART INC | Consumer Staples | Equity | 39112671.74 | 1.23 |
| V | VISA INC CLASS A | Financials | Equity | 35885199.91 | 1.13 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34425081.6 | 1.09 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 32400985.5 | 1.02 |
| LLY | ELI LILLY | Health Care | Equity | 32178081.6 | 1.02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31216935.32 | 0.99 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26791237.2 | 0.85 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 24334236.02 | 0.77 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24175505.45 | 0.76 |
| GE | GE AEROSPACE | Industrials | Equity | 23849629.09 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 23247173.0 | 0.73 |
| T | AT&T INC | Communication | Equity | 23223132.3 | 0.73 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 22971402.75 | 0.73 |
| KLAC | KLA CORP | Information Technology | Equity | 21559889.88 | 0.68 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20183868.0 | 0.64 |
| WFC | WELLS FARGO | Financials | Equity | 18360314.16 | 0.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 18253324.32 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 18062978.48 | 0.57 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 17871991.76 | 0.56 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17517467.94 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17500528.64 | 0.55 |
| CVX | CHEVRON CORP | Energy | Equity | 17371917.84 | 0.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 17246164.39 | 0.54 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17231222.4 | 0.54 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16921157.4 | 0.53 |
| LIN | LINDE PLC | Materials | Equity | 16798779.06 | 0.53 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 16540410.48 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 16435875.9 | 0.52 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 16431001.2 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 16281744.23 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 16255416.4 | 0.51 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15707902.72 | 0.5 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 15530476.97 | 0.49 |
| NFLX | NETFLIX INC | Communication | Equity | 15454436.76 | 0.49 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 15359915.69 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14962652.32 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14403061.47 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 14165942.36 | 0.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14152814.0 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 14145584.7 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14089344.34 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 14002901.53 | 0.44 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 13965075.54 | 0.44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13911321.2 | 0.44 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 13821282.73 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 13816044.8 | 0.44 |
| FTNT | FORTINET INC | Information Technology | Equity | 13625927.22 | 0.43 |
| PFE | PFIZER INC | Health Care | Equity | 13614962.8 | 0.43 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13094152.17 | 0.41 |
| KR | KROGER | Consumer Staples | Equity | 12906888.84 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12856795.05 | 0.41 |
| EXC | EXELON CORP | Utilities | Equity | 12805854.68 | 0.4 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12784760.0 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 12414513.3 | 0.39 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 12412876.41 | 0.39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12361766.71 | 0.39 |
| STT | STATE STREET CORP | Financials | Equity | 12286030.8 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12041426.6 | 0.38 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11774267.2 | 0.37 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11511874.86 | 0.36 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 11455740.14 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11294250.0 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11259681.66 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 11242900.76 | 0.35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11020001.3 | 0.35 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 10738379.05 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10492864.2 | 0.33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10485437.85 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 10479808.74 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10401026.34 | 0.33 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10304712.82 | 0.33 |
| RTX | RTX CORP | Industrials | Equity | 10197534.88 | 0.32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10135635.33 | 0.32 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10112382.14 | 0.32 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10097036.28 | 0.32 |
| VST | VISTRA CORP | Utilities | Equity | 10010286.45 | 0.32 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9873336.0 | 0.31 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9778293.0 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9674739.8 | 0.31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 9336545.28 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9317004.0 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9312902.56 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9087863.68 | 0.29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9037732.98 | 0.29 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 8911563.81 | 0.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8875677.76 | 0.28 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 8831805.45 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8782850.88 | 0.28 |
| AYI | ACUITY INC | Industrials | Equity | 8730806.99 | 0.28 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8661673.44 | 0.27 |
| ECL | ECOLAB INC | Materials | Equity | 8564882.64 | 0.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8531875.8 | 0.27 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8440814.76 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 8418410.0 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 8314326.0 | 0.26 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8310037.78 | 0.26 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7914548.4 | 0.25 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7770840.42 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7731221.22 | 0.24 |
| XP | XP CLASS A INC | Financials | Equity | 7695161.92 | 0.24 |
| UGI | UGI CORP | Utilities | Equity | 7584884.55 | 0.24 |
| SNDK | SANDISK CORP | Information Technology | Equity | 7502613.41 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 7426781.01 | 0.23 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7283390.4 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 7243085.36 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7212258.55 | 0.23 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 7002606.93 | 0.22 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6969964.98 | 0.22 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 6787144.45 | 0.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6741852.9 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6719998.78 | 0.21 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6706900.56 | 0.21 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6683991.3 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6659512.6 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 6657397.2 | 0.21 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6634740.03 | 0.21 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6591281.25 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 6576556.3 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6572472.03 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6462028.88 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 6373886.42 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6340230.3 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6199802.7 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6111051.96 | 0.19 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6043901.67 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 6003762.84 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5991704.52 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5975665.92 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5972962.82 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5933307.03 | 0.19 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5924789.28 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5901112.41 | 0.19 |
| CR | CRANE | Industrials | Equity | 5891864.0 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5868117.32 | 0.19 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5825164.8 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5799106.5 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 5789220.8 | 0.18 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 5754971.82 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5711001.66 | 0.18 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5591104.5 | 0.18 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5545166.71 | 0.18 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 5536998.35 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5451140.46 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 5449687.89 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5392204.86 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 5377505.76 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 5316307.84 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5057224.76 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5048890.05 | 0.16 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5048599.44 | 0.16 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5018272.52 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5011138.77 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4987783.95 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4933178.8 | 0.16 |
| APA | APA CORP | Energy | Equity | 4902851.14 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 4875445.24 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4848051.78 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4846583.01 | 0.15 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4789364.84 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4789221.8 | 0.15 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4772107.8 | 0.15 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4758384.15 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4690211.4 | 0.15 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 4599446.29 | 0.15 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4559881.65 | 0.14 |
| SANM | SANMINA CORP | Information Technology | Equity | 4530102.0 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4482291.24 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4436869.9 | 0.14 |
| MS | MORGAN STANLEY | Financials | Equity | 4336835.0 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4307954.22 | 0.14 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4276495.84 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4265665.95 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4255601.1 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4211569.0 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4210838.85 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 4197927.88 | 0.13 |
| CI | CIGNA | Health Care | Equity | 4171868.9 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4169250.0 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4106657.72 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 4076697.39 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4050976.8 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 4011599.2 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3887393.39 | 0.12 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3785253.4 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3736024.2 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3731792.75 | 0.12 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3655054.73 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3647429.84 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3549487.04 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3510175.16 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 3468184.37 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3447534.0 | 0.11 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3354504.24 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3317451.8 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 3261074.4 | 0.1 |
| MMM | 3M | Industrials | Equity | 3241272.52 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3225240.99 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3176838.0 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3153894.06 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3147075.4 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 3085344.0 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3065211.66 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3030677.04 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3026762.5 | 0.1 |
| CB | CHUBB | Financials | Equity | 2969874.18 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2949910.25 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2940829.22 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2883782.46 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2871910.47 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2870372.5 | 0.09 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2865010.0 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2839590.91 | 0.09 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2839662.34 | 0.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2745524.88 | 0.09 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 2722738.32 | 0.09 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2704432.64 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2662552.8 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2644737.35 | 0.08 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2640331.68 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2629640.76 | 0.08 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2599533.37 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 2567408.65 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2494524.5 | 0.08 |
| SYK | STRYKER CORP | Health Care | Equity | 2493179.5 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2486533.23 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2326244.15 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2316117.18 | 0.07 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2277110.01 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 2255942.2 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2167428.73 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 2153223.24 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2119423.25 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2038949.64 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1982735.6 | 0.06 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1951915.98 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1949121.24 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1918473.74 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1911955.54 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1902821.25 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 1862165.76 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1797480.41 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1720166.25 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1597845.24 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1574364.26 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1568433.35 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1534841.82 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1469841.4 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1455805.26 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 1435362.38 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1317609.28 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1303303.2 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1297814.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1297501.94 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1115514.47 | 0.04 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1109825.36 | 0.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1095227.0 | 0.03 |
| UNM | UNUM | Financials | Equity | 1063674.15 | 0.03 |
| HL | HECLA MINING | Materials | Equity | 1047236.64 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1024141.92 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 962356.8 | 0.03 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 949076.73 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 941594.46 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 846020.1 | 0.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 833299.8 | 0.03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 818770.14 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 800705.4 | 0.03 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 798026.4 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 785737.5 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 778883.54 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 761629.44 | 0.02 |
| NOW | SERVICENOW INC | Information Technology | Equity | 688198.39 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 612768.5 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 570697.11 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 509189.58 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 474131.84 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 474291.09 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 428204.14 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 418233.15 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 390650.37 | 0.01 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 384004.6 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 379767.3 | 0.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 363978.34 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 362470.5 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 344000.0 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 331584.06 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 192.62 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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