Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 290 securities.
Note: The data shown here is as of date Aug 31, 2025 (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 | 208651320.7 | 7.21 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 171958676.0 | 5.94 |
| AAPL | APPLE INC | Information Technology | Equity | 170577576.22 | 5.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 92131761.15 | 3.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 91448365.05 | 3.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 75241652.2 | 2.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 57141646.02 | 1.98 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 50399225.65 | 1.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 37566391.26 | 1.3 |
| V | VISA INC CLASS A | Financials | Equity | 36949670.94 | 1.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 30588425.28 | 1.06 |
| ABBV | ABBVIE INC | Health Care | Equity | 29999697.66 | 1.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 29928480.08 | 1.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 29554300.9 | 1.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 28922285.8 | 1.0 |
| LLY | ELI LILLY | Health Care | Equity | 27242384.96 | 0.94 |
| LIN | LINDE PLC | Materials | Equity | 25205871.6 | 0.87 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 23387551.65 | 0.81 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 23376835.84 | 0.81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23117233.92 | 0.8 |
| T | AT&T INC | Communication | Equity | 22816005.01 | 0.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21770598.69 | 0.75 |
| GE | GE AEROSPACE | Industrials | Equity | 21572946.96 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 19668777.08 | 0.68 |
| NFLX | NETFLIX INC | Communication | Equity | 18884311.6 | 0.65 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 18151131.24 | 0.63 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 17877876.0 | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17432000.82 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 17035215.19 | 0.59 |
| WFC | WELLS FARGO | Financials | Equity | 16874194.62 | 0.58 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 16322845.5 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 16075014.65 | 0.56 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15598769.94 | 0.54 |
| KLAC | KLA CORP | Information Technology | Equity | 15356838.6 | 0.53 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 14995815.12 | 0.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14651240.76 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 14161581.18 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 14158441.2 | 0.49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13915200.81 | 0.48 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 13899521.23 | 0.48 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13840464.3 | 0.48 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 13716338.8 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13031571.1 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 12926149.3 | 0.45 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12921303.2 | 0.45 |
| VST | VISTRA CORP | Utilities | Equity | 12920036.4 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12872610.0 | 0.44 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12739221.3 | 0.44 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12659063.5 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 12625461.03 | 0.44 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12614525.22 | 0.44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12547371.2 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12477782.14 | 0.43 |
| MCK | MCKESSON CORP | Health Care | Equity | 12326774.34 | 0.43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12178038.6 | 0.42 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 12174624.0 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12045014.66 | 0.42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 11934903.2 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11919500.25 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11857683.24 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11605958.91 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11506641.21 | 0.4 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 11402550.6 | 0.39 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 11299929.84 | 0.39 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11012009.22 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10902076.77 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10887901.38 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10877970.6 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 10706795.82 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10665008.64 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10586283.52 | 0.37 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 10490353.76 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10418953.54 | 0.36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10324335.07 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10294962.3 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10093884.12 | 0.35 |
| AFL | AFLAC INC | Financials | Equity | 9924609.59 | 0.34 |
| AYI | ACUITY INC | Industrials | Equity | 9885204.9 | 0.34 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9826657.44 | 0.34 |
| FTNT | FORTINET INC | Information Technology | Equity | 9264154.56 | 0.32 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9248699.43 | 0.32 |
| WIX | WIX.COM LTD | Information Technology | Equity | 9175511.43 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9060859.43 | 0.31 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9048672.36 | 0.31 |
| KR | KROGER | Consumer Staples | Equity | 9014280.0 | 0.31 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8810349.3 | 0.3 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8681364.96 | 0.3 |
| ECL | ECOLAB INC | Materials | Equity | 8622697.98 | 0.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8572492.32 | 0.3 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8571517.05 | 0.3 |
| CR | CRANE | Industrials | Equity | 8550390.74 | 0.3 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8522015.88 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8487617.95 | 0.29 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8401459.55 | 0.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8352069.6 | 0.29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8198271.0 | 0.28 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8100650.86 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8092559.04 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8085901.77 | 0.28 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 8033740.65 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7957672.8 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7779870.0 | 0.27 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7770446.32 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 7741866.72 | 0.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7589821.64 | 0.26 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7557258.96 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 7481645.16 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7416077.68 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7333856.64 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 7292386.64 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7277431.7 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 7220030.51 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7195152.5 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6992134.56 | 0.24 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6920330.84 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6907848.48 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 6807864.6 | 0.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6773401.74 | 0.23 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6702315.64 | 0.23 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6617772.81 | 0.23 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6586943.22 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6569019.66 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6541350.2 | 0.23 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6443205.79 | 0.22 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6414753.6 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6389365.7 | 0.22 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6363712.8 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6256931.19 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6243840.0 | 0.22 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6193439.0 | 0.21 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6168383.75 | 0.21 |
| UGI | UGI CORP | Utilities | Equity | 6159228.68 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6089875.9 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6059767.87 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5987706.51 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5984600.3 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5758613.96 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 5714978.5 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 5572136.07 | 0.19 |
| CI | CIGNA | Health Care | Equity | 5541719.04 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5540932.32 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5269706.5 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5221290.68 | 0.18 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5171577.0 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 5154350.74 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5137496.08 | 0.18 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 5137563.82 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5093476.92 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5031146.11 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5012037.45 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4952676.69 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4907246.88 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4854972.0 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 4797701.7 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 4783729.5 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4769696.12 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4717705.68 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4699432.01 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4697278.9 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4652658.0 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4626343.95 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4576445.7 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4510892.26 | 0.16 |
| C | CITIGROUP INC | Financials | Equity | 4420008.56 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 4398605.1 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4374883.5 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 4359933.24 | 0.15 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4355584.08 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4326137.55 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4320634.92 | 0.15 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4243029.68 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 4208306.52 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 4162655.25 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 4098035.64 | 0.14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3983166.11 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3898136.32 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 3815135.68 | 0.13 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3655609.08 | 0.13 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3623084.0 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3614545.44 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3578172.84 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3577986.36 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3555509.1 | 0.12 |
| RHI | ROBERT HALF | Industrials | Equity | 3543114.0 | 0.12 |
| MMM | 3M | Industrials | Equity | 3440145.17 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3439205.46 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3422219.56 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3365190.44 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 3353184.07 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3311932.8 | 0.11 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3308776.3 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3291999.12 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3282219.24 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 3234301.59 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 3223344.06 | 0.11 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3142786.7 | 0.11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3138181.52 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3132172.44 | 0.11 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3125202.96 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3086665.98 | 0.11 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3073701.6 | 0.11 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3034981.95 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3015509.2 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2900907.74 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2854530.36 | 0.1 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2845322.22 | 0.1 |
| UNM | UNUM | Financials | Equity | 2809311.12 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2760538.5 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2686424.94 | 0.09 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2668348.06 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2614508.4 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2611724.72 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2609222.77 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2516006.64 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2509639.26 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 2428075.7 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2325293.27 | 0.08 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2314844.0 | 0.08 |
| CB | CHUBB LTD | Financials | Equity | 2307756.78 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2307443.15 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2255696.48 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2207164.3 | 0.08 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2189006.04 | 0.08 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2187587.52 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2177227.16 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2171382.31 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2113132.0 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2041495.08 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2010582.2 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1969384.16 | 0.07 |
| APA | APA CORP | Energy | Equity | 1938339.44 | 0.07 |
| FI | FISERV INC | Financials | Equity | 1862346.8 | 0.06 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1844792.3 | 0.06 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1822201.43 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1799814.9 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1775897.2 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1756970.05 | 0.06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1755658.5 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1752756.05 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1700905.36 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1656307.34 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1627789.53 | 0.06 |
| BMI | BADGER METER INC | Information Technology | Equity | 1609267.8 | 0.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1594257.28 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1532552.84 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 1513140.83 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1448822.04 | 0.05 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1422279.35 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1366548.4 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1357463.22 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1343035.24 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1285323.4 | 0.04 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1240023.82 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1220102.94 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1201448.32 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1156512.38 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1066628.52 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 1043108.96 | 0.04 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 990503.28 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 985424.93 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 984685.1 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 955858.1 | 0.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 943823.36 | 0.03 |
| ETR | ENTERGY CORP | Utilities | Equity | 869312.12 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 778157.44 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 775883.16 | 0.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 752549.49 | 0.03 |
| DE | DEERE | Industrials | Equity | 751404.47 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 706529.5 | 0.02 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 661436.0 | 0.02 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 622284.6 | 0.02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 568931.84 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 545677.95 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 456224.56 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 448181.76 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 447020.0 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 446654.78 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 422174.16 | 0.01 |
| MRNA | MODERNA INC | Health Care | Equity | 416526.67 | 0.01 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 403740.48 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 361083.58 | 0.01 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 322005.84 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 299808.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 299000.0 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 299031.06 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 249570.2 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 241991.68 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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