Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 292 securities.
Note: The data shown here is as of date Sep 30, 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 | 215031414.06 | 7.38 |
| AAPL | APPLE INC | Information Technology | Equity | 181763655.15 | 6.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 173908517.64 | 5.97 |
| AVGO | BROADCOM INC | Information Technology | Equity | 87733225.35 | 3.01 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 87297439.86 | 3.0 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 71388577.85 | 2.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 57250560.84 | 1.97 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 44067190.86 | 1.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 38644523.75 | 1.33 |
| V | VISA INC CLASS A | Financials | Equity | 37451770.2 | 1.29 |
| ABBV | ABBVIE INC | Health Care | Equity | 31285826.74 | 1.07 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 31154179.2 | 1.07 |
| WMT | WALMART INC | Consumer Staples | Equity | 31035366.18 | 1.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 28594637.94 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 27990840.18 | 0.96 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26682057.6 | 0.92 |
| GE | GE AEROSPACE | Industrials | Equity | 24810560.64 | 0.85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23783725.92 | 0.82 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 23297463.0 | 0.8 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 23199437.76 | 0.8 |
| LIN | LINDE PLC | Materials | Equity | 23107587.84 | 0.79 |
| T | AT&T INC | Communication | Equity | 22073709.6 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 20958537.6 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20789313.16 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 19015556.94 | 0.65 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18065734.0 | 0.62 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17703789.5 | 0.61 |
| KLAC | KLA CORP | Information Technology | Equity | 17639036.4 | 0.61 |
| WFC | WELLS FARGO | Financials | Equity | 16825536.0 | 0.58 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 16704654.4 | 0.57 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16341496.8 | 0.56 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 16178653.02 | 0.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15253204.96 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15130718.31 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 15090346.17 | 0.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14613463.76 | 0.5 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14247445.04 | 0.49 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14056657.68 | 0.48 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 13874222.34 | 0.48 |
| CVX | CHEVRON CORP | Energy | Equity | 13698957.87 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 13659784.2 | 0.47 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 13564167.57 | 0.47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13480898.88 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 13394666.17 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 13202971.2 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13162996.22 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13160574.32 | 0.45 |
| FTNT | FORTINET INC | Information Technology | Equity | 13149754.96 | 0.45 |
| VST | VISTRA CORP | Utilities | Equity | 13135903.2 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 12952110.75 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12904161.79 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 12809213.12 | 0.44 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12240750.0 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12152502.0 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12119491.44 | 0.42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11800898.22 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11723481.57 | 0.4 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 11707088.49 | 0.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 11669265.21 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 11630361.77 | 0.4 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 11562932.92 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 11542087.12 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 11038097.65 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10974483.0 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10854135.88 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10832424.57 | 0.37 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10726319.32 | 0.37 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10725437.33 | 0.37 |
| AYI | ACUITY INC | Industrials | Equity | 10721082.8 | 0.37 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 10720803.33 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 10569817.44 | 0.36 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 10547581.42 | 0.36 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10470555.0 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10430125.42 | 0.36 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 10364162.16 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10268975.7 | 0.35 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10088110.75 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 10020111.36 | 0.34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9995000.48 | 0.34 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9985341.18 | 0.34 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9950899.88 | 0.34 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9726414.96 | 0.33 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9522595.32 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 9458041.68 | 0.32 |
| STT | STATE STREET CORP | Financials | Equity | 9141721.2 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9029911.52 | 0.31 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8821621.68 | 0.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8791564.93 | 0.3 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 8769415.06 | 0.3 |
| ECL | ECOLAB INC | Materials | Equity | 8639543.5 | 0.3 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8512218.72 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8483935.68 | 0.29 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8385441.0 | 0.29 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8264596.65 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8250992.16 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8233839.12 | 0.28 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8198775.12 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 8193555.37 | 0.28 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8095215.57 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8054040.0 | 0.28 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 8032757.04 | 0.28 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8027555.8 | 0.28 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7978932.36 | 0.27 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7818968.7 | 0.27 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7765496.96 | 0.27 |
| CR | CRANE | Industrials | Equity | 7753229.43 | 0.27 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7734451.14 | 0.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7690077.84 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7522552.73 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7230028.96 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7192727.36 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 7164037.76 | 0.25 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7124212.48 | 0.24 |
| IT | GARTNER INC | Information Technology | Equity | 7074063.36 | 0.24 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6910062.72 | 0.24 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6872576.31 | 0.24 |
| UGI | UGI CORP | Utilities | Equity | 6735939.4 | 0.23 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6691195.52 | 0.23 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6628756.2 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6600906.55 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6521588.0 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6519349.73 | 0.22 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6513190.2 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6499311.0 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6458713.14 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6392172.15 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6384100.17 | 0.22 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6381223.2 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6363943.75 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6283029.17 | 0.22 |
| XP | XP CLASS A INC | Financials | Equity | 6268324.62 | 0.22 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6232869.3 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6206564.75 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 6148590.36 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6109743.4 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6047356.5 | 0.21 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6045286.53 | 0.21 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6030952.64 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5667184.74 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5605009.71 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5532335.55 | 0.19 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5528665.6 | 0.19 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 5526445.0 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5436247.53 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5387860.41 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 5374980.74 | 0.18 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5266499.7 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5245106.21 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5213010.04 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 5162713.6 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 5145341.68 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5050792.8 | 0.17 |
| CI | CIGNA | Health Care | Equity | 5008150.42 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5001146.7 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4978945.74 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4969495.68 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4845435.48 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4829697.9 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4807184.56 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4671872.58 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4631156.96 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4619946.24 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4619062.86 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4593829.5 | 0.16 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4482240.7 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 4481122.68 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4477412.94 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4354556.18 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4345759.07 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4334453.46 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4292010.06 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 4204392.0 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 4167216.24 | 0.14 |
| C | CITIGROUP INC | Financials | Equity | 4146206.98 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4122503.19 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4051214.23 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4047910.29 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3933413.01 | 0.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3921161.58 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3872853.72 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3807263.25 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3671680.5 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3664533.4 | 0.13 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3575840.4 | 0.12 |
| MS | MORGAN STANLEY | Financials | Equity | 3531481.38 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3463624.45 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 3462570.54 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3398702.46 | 0.12 |
| MMM | 3M | Industrials | Equity | 3278783.55 | 0.11 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3202252.48 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 3198523.44 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3197802.78 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3170712.06 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3166736.04 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3150072.64 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3069647.04 | 0.11 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3043629.12 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3026654.4 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 3017428.44 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2992736.81 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2945920.98 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2893747.6 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2889430.53 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2868303.07 | 0.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2839104.76 | 0.1 |
| UNM | UNUM | Financials | Equity | 2777376.1 | 0.1 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2765069.56 | 0.09 |
| BMI | BADGER METER INC | Information Technology | Equity | 2740929.12 | 0.09 |
| CB | CHUBB LTD | Financials | Equity | 2731922.55 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2699868.6 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2676367.36 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2653315.34 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 2616874.75 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2597074.62 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2563942.83 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 2439750.06 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2366280.81 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2320137.4 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 2297502.4 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2286882.72 | 0.08 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2274053.76 | 0.08 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2254819.04 | 0.08 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2239578.88 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2207818.25 | 0.08 |
| APA | APA CORP | Energy | Equity | 2205079.0 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2204713.0 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2203048.44 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2167682.52 | 0.07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2164296.96 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2080774.15 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2073204.0 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2032148.04 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2005016.02 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1989538.65 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1939625.88 | 0.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1856415.1 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1837046.7 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1760587.0 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1753178.4 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1736610.16 | 0.06 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1734693.35 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1718428.21 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1685303.58 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1575796.34 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1503132.16 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1471899.36 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1413643.92 | 0.05 |
| FI | FISERV INC | Financials | Equity | 1391338.0 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 1367691.05 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1343967.95 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 1341663.62 | 0.05 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1285695.9 | 0.04 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1266636.72 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1229625.54 | 0.04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1219993.44 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1205729.66 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1105193.1 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1091277.8 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 1058716.52 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1007856.95 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 983518.15 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 915434.25 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 900590.18 | 0.03 |
| DE | DEERE | Industrials | Equity | 865403.88 | 0.03 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 779335.59 | 0.03 |
| GEV | GE VERNOVA INC | Industrials | Equity | 777182.0 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 761401.06 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 756587.21 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 749640.96 | 0.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 749232.61 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 735012.72 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 730730.0 | 0.03 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 694421.0 | 0.02 |
| ALL | ALLSTATE CORP | Financials | Equity | 679741.44 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 665905.44 | 0.02 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 602534.08 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 555670.5 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 509991.68 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 434257.8 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 427395.82 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 383540.69 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 350000.0 | 0.01 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 344270.97 | 0.01 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 316724.48 | 0.01 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 312838.5 | 0.01 |
| LIF | LIFE360 INC | Information Technology | Equity | 295705.2 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 273487.5 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 270000.9 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 82296.32 | 0.0 |
| 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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