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 Jul 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 | 212342259.84 | 7.52 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 168557419.8 | 5.97 |
| AAPL | APPLE INC | Information Technology | Equity | 166374036.02 | 5.89 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 91950339.69 | 3.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 75313385.21 | 2.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 74702654.2 | 2.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 48995723.35 | 1.73 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 48855904.81 | 1.73 |
| V | VISA INC CLASS A | Financials | Equity | 38058430.14 | 1.35 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 33171624.42 | 1.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 31854811.44 | 1.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 29089652.76 | 1.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 28565612.46 | 1.01 |
| ABBV | ABBVIE INC | Health Care | Equity | 28491979.84 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 27563276.4 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 26449238.05 | 0.94 |
| LIN | LINDE PLC | Materials | Equity | 25109959.68 | 0.89 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 23234840.55 | 0.82 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 23154912.14 | 0.82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 22626582.24 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22073560.71 | 0.78 |
| T | AT&T INC | Communication | Equity | 21958727.28 | 0.78 |
| GE | GE AEROSPACE | Industrials | Equity | 20905457.16 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 20072850.0 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 19412682.97 | 0.69 |
| KO | COCA-COLA | Consumer Staples | Equity | 17410614.87 | 0.62 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17407564.26 | 0.62 |
| WFC | WELLS FARGO | Financials | Equity | 16824886.65 | 0.6 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16582501.95 | 0.59 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16529352.96 | 0.59 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 16348516.8 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15761718.61 | 0.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 14697280.29 | 0.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14525117.1 | 0.51 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 14366191.3 | 0.51 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14245875.28 | 0.5 |
| CVX | CHEVRON CORP | Energy | Equity | 14134075.2 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 14096811.3 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13913446.32 | 0.49 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13860048.25 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13721913.18 | 0.49 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13143480.0 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 12911935.77 | 0.46 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12894892.92 | 0.46 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12601395.0 | 0.45 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12569878.08 | 0.45 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12517848.09 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12516755.51 | 0.44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12424524.0 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 12396732.27 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 12391456.02 | 0.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12366804.08 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11990867.2 | 0.42 |
| VST | VISTRA CORP | Utilities | Equity | 11979002.16 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11897968.5 | 0.42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 11894314.66 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11888165.31 | 0.42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11761861.59 | 0.42 |
| MCK | MCKESSON CORP | Health Care | Equity | 11750538.84 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11463273.36 | 0.41 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 11398140.45 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 11262991.31 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 11177788.0 | 0.4 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10968750.6 | 0.39 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10804065.0 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10778574.75 | 0.38 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10770205.5 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10627181.49 | 0.38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10523251.98 | 0.37 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10462789.74 | 0.37 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 10312166.56 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10173718.53 | 0.36 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 10137407.07 | 0.36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9969675.4 | 0.35 |
| AFL | AFLAC INC | Financials | Equity | 9801675.52 | 0.35 |
| AYI | ACUITY INC | Industrials | Equity | 9761109.3 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9346493.33 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9258952.17 | 0.33 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9181436.0 | 0.33 |
| CR | CRANE | Industrials | Equity | 9110590.87 | 0.32 |
| KR | KROGER | Consumer Staples | Equity | 9074392.68 | 0.32 |
| FTNT | FORTINET INC | Information Technology | Equity | 8996218.4 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8948581.85 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8897932.4 | 0.32 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8898055.47 | 0.32 |
| ECL | ECOLAB INC | Materials | Equity | 8800455.96 | 0.31 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 8656467.75 | 0.31 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8528081.6 | 0.3 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8399267.5 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8317280.36 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8291314.46 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8222878.89 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8215124.56 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 8119391.79 | 0.29 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8073439.05 | 0.29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8052555.35 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7961279.62 | 0.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7910796.32 | 0.28 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7900567.2 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7825199.43 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 7679445.1 | 0.27 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7671962.83 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 7510937.84 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7499224.98 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7428207.92 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7419165.46 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7412676.6 | 0.26 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7353856.65 | 0.26 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7312263.19 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7292113.22 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7171589.0 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7110755.4 | 0.25 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7013258.8 | 0.25 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 7011690.0 | 0.25 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6963456.88 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 6883252.2 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6734959.0 | 0.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6650280.36 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6607070.0 | 0.23 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6562640.82 | 0.23 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6542354.9 | 0.23 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6456969.48 | 0.23 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6420379.12 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6325939.36 | 0.22 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6298181.52 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6289745.6 | 0.22 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6233066.4 | 0.22 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6188737.09 | 0.22 |
| UGI | UGI CORP | Utilities | Equity | 6146262.46 | 0.22 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6125985.39 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6039217.1 | 0.21 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6003515.43 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5963618.97 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5870208.08 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 5723893.5 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5710680.0 | 0.2 |
| CI | CIGNA | Health Care | Equity | 5477236.16 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5475649.95 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 5430041.25 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5376984.67 | 0.19 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5370360.15 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5329137.66 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5181887.7 | 0.18 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 5152484.12 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5091872.72 | 0.18 |
| NUE | NUCOR CORP | Materials | Equity | 5003964.9 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 4999838.15 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4956887.04 | 0.18 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4944264.41 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4914111.93 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4899554.1 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 4881091.7 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4854912.0 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4844469.9 | 0.17 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4841216.64 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4753956.2 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4713565.15 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4646421.76 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 4564374.84 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4524995.1 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4463355.75 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 4313575.87 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4312072.02 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 4270578.45 | 0.15 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4257816.25 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 4239725.96 | 0.15 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4196949.9 | 0.15 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4190046.48 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4166046.0 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4128138.72 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4127423.37 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 4064581.59 | 0.14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3967367.36 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3947462.4 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3886610.04 | 0.14 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3808430.04 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3703243.74 | 0.13 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3641635.96 | 0.13 |
| RHI | ROBERT HALF | Industrials | Equity | 3636166.5 | 0.13 |
| XP | XP CLASS A INC | Financials | Equity | 3626931.04 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3601842.39 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 3593336.32 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3581466.56 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3572254.14 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3503033.54 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3445763.72 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3413024.67 | 0.12 |
| MMM | 3M | Industrials | Equity | 3399604.41 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3355440.33 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3352834.77 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3322027.75 | 0.12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3296080.57 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3260404.6 | 0.12 |
| MET | METLIFE INC | Financials | Equity | 3219499.42 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 3210394.83 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3196335.02 | 0.11 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3183624.15 | 0.11 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3126800.82 | 0.11 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3125859.66 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3079169.2 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3032490.93 | 0.11 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2985925.33 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2929645.32 | 0.1 |
| MS | MORGAN STANLEY | Financials | Equity | 2921152.73 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2891052.24 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2874179.58 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2855812.5 | 0.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2729148.72 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2695195.24 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2664833.37 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2637366.3 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2623458.81 | 0.09 |
| UNM | UNUM | Financials | Equity | 2584700.82 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2512528.74 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2483957.56 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2443202.19 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2421966.72 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 2336473.04 | 0.08 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2319594.75 | 0.08 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2314395.48 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2283568.88 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2250493.5 | 0.08 |
| CB | CHUBB LTD | Financials | Equity | 2248896.0 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2210856.87 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2107014.6 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2071193.55 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2046306.15 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1985276.0 | 0.07 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1972305.66 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1946719.01 | 0.07 |
| FI | FISERV INC | Financials | Equity | 1905087.96 | 0.07 |
| APA | APA CORP | Energy | Equity | 1870599.92 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1870778.3 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1867129.87 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1846418.98 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1815391.86 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1729784.42 | 0.06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1717143.3 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 1707223.7 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1691107.04 | 0.06 |
| BMI | BADGER METER INC | Information Technology | Equity | 1670043.42 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1669833.0 | 0.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1636142.18 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1620404.0 | 0.06 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1583583.18 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 1560998.01 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1555443.36 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1534080.0 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1408334.4 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1315743.84 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1263921.36 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1247558.4 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1210593.28 | 0.04 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1196083.14 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1165295.52 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 1106038.38 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1094192.89 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1058494.56 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1030664.88 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 999293.02 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 988686.17 | 0.04 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 913928.4 | 0.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 875900.58 | 0.03 |
| ETR | ENTERGY CORP | Utilities | Equity | 859616.05 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 806550.0 | 0.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 781460.91 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 777188.33 | 0.03 |
| DE | DEERE | Industrials | Equity | 776026.16 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 679472.9 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 677463.71 | 0.02 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 648137.7 | 0.02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 556780.05 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 542422.98 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 467933.62 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 458768.2 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 440541.25 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 436583.42 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 418649.04 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 393110.13 | 0.01 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 389816.07 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 377000.0 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 357457.28 | 0.01 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 320692.26 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 301894.32 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 293041.45 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 247694.6 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 245097.36 | 0.01 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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