Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 293 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 121329650.36 | 6.52 |
| AAPL | APPLE INC | Information Technology | Equity | 100658170.8 | 5.41 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 78189430.41 | 4.2 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 53191733.44 | 2.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 38533467.0 | 2.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 38069541.0 | 2.05 |
| AVGO | BROADCOM INC | Information Technology | Equity | 34054794.72 | 1.83 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 28806184.44 | 1.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26945909.4 | 1.45 |
| V | VISA INC CLASS A | Financials | Equity | 25157454.5 | 1.35 |
| LLY | ELI LILLY | Health Care | Equity | 21846651.4 | 1.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20632246.2 | 1.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 19600966.44 | 1.05 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18637841.46 | 1.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 18546934.0 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18379494.1 | 0.99 |
| LIN | LINDE PLC | Materials | Equity | 17210290.88 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 16129254.0 | 0.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 15393055.96 | 0.83 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 15051468.08 | 0.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13894425.0 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12878561.25 | 0.69 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 12081624.66 | 0.65 |
| CVX | CHEVRON CORP | Energy | Equity | 11930632.23 | 0.64 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 11896320.82 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10901748.37 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10788300.81 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 10407674.15 | 0.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9739257.6 | 0.52 |
| T | AT&T INC | Communication | Equity | 9724131.13 | 0.52 |
| MCK | MCKESSON CORP | Health Care | Equity | 9641307.94 | 0.52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9490571.9 | 0.51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9377968.38 | 0.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 9316151.93 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9296304.0 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9279545.91 | 0.5 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 9243768.66 | 0.5 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9169186.74 | 0.49 |
| INTU | INTUIT INC | Information Technology | Equity | 9147243.06 | 0.49 |
| FERG | FERGUSON PLC | Industrials | Equity | 9077800.05 | 0.49 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 8948168.91 | 0.48 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8853475.63 | 0.48 |
| VST | VISTRA CORP | Utilities | Equity | 8739999.32 | 0.47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8379501.14 | 0.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8289532.76 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8162779.05 | 0.44 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8084063.52 | 0.43 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 7943986.56 | 0.43 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7919794.4 | 0.43 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7914056.88 | 0.43 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 7910633.92 | 0.43 |
| HOLX | HOLOGIC INC | Health Care | Equity | 7892691.9 | 0.42 |
| MET | METLIFE INC | Financials | Equity | 7881393.6 | 0.42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 7866905.05 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7759366.74 | 0.42 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7709761.92 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7575422.4 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7436084.95 | 0.4 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7420672.95 | 0.4 |
| FTNT | FORTINET INC | Information Technology | Equity | 7304220.0 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 7282757.55 | 0.39 |
| KR | KROGER | Consumer Staples | Equity | 7252446.3 | 0.39 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7081530.0 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7052892.14 | 0.38 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 7043670.5 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 6942253.96 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 6858545.33 | 0.37 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6848934.54 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6847209.6 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6841614.48 | 0.37 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6823322.28 | 0.37 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6822337.29 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6821319.52 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 6773684.57 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6725562.57 | 0.36 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6719662.53 | 0.36 |
| IT | GARTNER INC | Information Technology | Equity | 6660803.02 | 0.36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6631375.8 | 0.36 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6479426.68 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 6474589.91 | 0.35 |
| JBL | JABIL INC | Information Technology | Equity | 6457368.96 | 0.35 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6447452.31 | 0.35 |
| AFL | AFLAC INC | Financials | Equity | 6373169.32 | 0.34 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6308776.24 | 0.34 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6305403.84 | 0.34 |
| CTAS | CINTAS CORP | Industrials | Equity | 6294624.14 | 0.34 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6233488.74 | 0.34 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6192362.84 | 0.33 |
| MSCI | MSCI INC | Financials | Equity | 6173804.55 | 0.33 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6116523.16 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 6102319.52 | 0.33 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5855352.3 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5816916.49 | 0.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5771050.04 | 0.31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5734706.88 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 5678704.8 | 0.31 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5677760.52 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 5630116.8 | 0.3 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5625786.53 | 0.3 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 5620874.0 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 5612362.56 | 0.3 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5593596.84 | 0.3 |
| CR | CRANE | Industrials | Equity | 5587698.82 | 0.3 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5581891.35 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5534020.8 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5471339.52 | 0.29 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5434170.9 | 0.29 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5385956.8 | 0.29 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5366345.6 | 0.29 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5360922.57 | 0.29 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5359282.25 | 0.29 |
| ATKR | ATKORE INC | Industrials | Equity | 5260281.59 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5173501.95 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5126307.76 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5125985.28 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5079633.0 | 0.27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5066670.4 | 0.27 |
| DTE | DTE ENERGY | Utilities | Equity | 5056226.85 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5011981.56 | 0.27 |
| BPOP | POPULAR INC | Financials | Equity | 5010718.88 | 0.27 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 5009200.28 | 0.27 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 5008091.76 | 0.27 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4967507.49 | 0.27 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4964166.9 | 0.27 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4890760.14 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4870410.07 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4829065.0 | 0.26 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4802391.36 | 0.26 |
| NUE | NUCOR CORP | Materials | Equity | 4790980.32 | 0.26 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 4684464.32 | 0.25 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4633638.49 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4619980.18 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4592667.0 | 0.25 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4591079.78 | 0.25 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 4537143.0 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4534460.68 | 0.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4524279.84 | 0.24 |
| QLYS | QUALYS INC | Information Technology | Equity | 4449043.5 | 0.24 |
| MRNA | MODERNA INC | Health Care | Equity | 4439773.8 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4394974.32 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4391375.74 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4379492.82 | 0.24 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4373984.0 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4297225.52 | 0.23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4270559.48 | 0.23 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4265515.2 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4254348.6 | 0.23 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4245055.14 | 0.23 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4239357.39 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4200938.34 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4082198.96 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4023114.84 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4014875.03 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4000189.86 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3965811.8 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 3889517.2 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 3854324.04 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 3847993.5 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3843041.28 | 0.21 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3828247.9 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3823226.52 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3800325.76 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 3767394.48 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 3732508.35 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3723617.12 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3623073.74 | 0.19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3582457.41 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3548700.61 | 0.19 |
| DE | DEERE | Industrials | Equity | 3459238.92 | 0.19 |
| OLN | OLIN CORP | Materials | Equity | 3431824.62 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3405200.37 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 3395825.16 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 3391908.71 | 0.18 |
| APA | APA CORP | Energy | Equity | 3380441.7 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3309859.2 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 3297087.8 | 0.18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3249179.36 | 0.17 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 3221294.16 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3189572.05 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 3158496.2 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3142481.18 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3063829.74 | 0.16 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3050383.11 | 0.16 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3045246.96 | 0.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3020918.46 | 0.16 |
| CI | CIGNA | Health Care | Equity | 2951401.84 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2949985.44 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2937705.33 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2930651.5 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2910049.35 | 0.16 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2851335.81 | 0.15 |
| NFLX | NETFLIX INC | Communication | Equity | 2823895.44 | 0.15 |
| MMM | 3M | Industrials | Equity | 2813971.6 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2809627.73 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2663919.0 | 0.14 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2612581.4 | 0.14 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2572422.84 | 0.14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2529469.44 | 0.14 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2482692.84 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2410183.72 | 0.13 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2355546.33 | 0.13 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2343205.26 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2307163.74 | 0.12 |
| DVA | DAVITA INC | Health Care | Equity | 2176006.82 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2159253.42 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2157162.72 | 0.12 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2152661.12 | 0.12 |
| RHI | ROBERT HALF | Industrials | Equity | 2131486.5 | 0.11 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2029897.92 | 0.11 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1986702.9 | 0.11 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1945901.2 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1900348.56 | 0.1 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1895633.21 | 0.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1857316.86 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1838679.6 | 0.1 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1834363.24 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1812789.3 | 0.1 |
| FI | FISERV INC | Financials | Equity | 1760162.25 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1751689.8 | 0.09 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1744561.5 | 0.09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1696768.62 | 0.09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1565402.3 | 0.08 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1547360.48 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1544972.75 | 0.08 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1515987.2 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1505203.56 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1460425.2 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1418873.6 | 0.08 |
| DOW | DOW INC | Materials | Equity | 1416636.76 | 0.08 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1395072.3 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1388644.88 | 0.07 |
| USB | US BANCORP | Financials | Equity | 1300520.55 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1276114.86 | 0.07 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1273408.0 | 0.07 |
| UNM | UNUM | Financials | Equity | 1263806.46 | 0.07 |
| DHR | DANAHER CORP | Health Care | Equity | 1259061.48 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1236763.2 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 1183833.32 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1167076.34 | 0.06 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1158603.12 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1150772.47 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1128339.1 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1083681.8 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1080584.0 | 0.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 984591.6 | 0.05 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 982236.85 | 0.05 |
| XP | XP CLASS A INC | Financials | Equity | 967252.32 | 0.05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 954494.62 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 935540.74 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 926477.0 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 922160.64 | 0.05 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 918815.04 | 0.05 |
| PCAR | PACCAR INC | Industrials | Equity | 913332.2 | 0.05 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 906568.38 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 891743.6 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 880905.2 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 878068.62 | 0.05 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 871337.94 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 842766.75 | 0.05 |
| KMI | KINDER MORGAN INC | Energy | Equity | 766864.89 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 722641.44 | 0.04 |
| ORCL | ORACLE CORP | Information Technology | Equity | 712916.54 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 689531.78 | 0.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 673821.54 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 673153.58 | 0.04 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 655989.28 | 0.04 |
| MUR | MURPHY OIL CORP | Energy | Equity | 622167.42 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 609120.03 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 609134.24 | 0.03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 588934.8 | 0.03 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 562033.92 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 547602.06 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 517018.12 | 0.03 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 510312.63 | 0.03 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 493907.56 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 469367.59 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 429407.04 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 428082.75 | 0.02 |
| BDX | BECTON DICKINSON | Health Care | Equity | 371088.21 | 0.02 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 366184.92 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 325788.1 | 0.02 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 324303.68 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 309000.0 | 0.02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 225954.3 | 0.01 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 210515.06 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 208913.96 | 0.01 |
| FDX | FEDEX CORP | Industrials | Equity | 199818.57 | 0.01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 198993.76 | 0.01 |
| BIIB | BIOGEN INC | Health Care | Equity | 172499.46 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 169079.26 | 0.01 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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