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 Apr 30, 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 | 126784383.6 | 6.43 |
| AAPL | APPLE INC | Information Technology | Equity | 114143520.24 | 5.79 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 93819967.2 | 4.76 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 56595269.08 | 2.87 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 41512458.96 | 2.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 39300792.05 | 1.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 37987245.98 | 1.93 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 30468082.5 | 1.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 27882266.01 | 1.41 |
| V | VISA INC CLASS A | Financials | Equity | 26010318.5 | 1.32 |
| LLY | ELI LILLY | Health Care | Equity | 23708190.48 | 1.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20419476.0 | 1.04 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 20035093.86 | 1.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19710891.75 | 1.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19356876.63 | 0.98 |
| ABBV | ABBVIE INC | Health Care | Equity | 18293868.89 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 16905306.09 | 0.86 |
| LIN | LINDE PLC | Materials | Equity | 16861002.34 | 0.86 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 16387522.13 | 0.83 |
| WMT | WALMART INC | Consumer Staples | Equity | 15511645.46 | 0.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13899384.0 | 0.7 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12875176.44 | 0.65 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 12322903.84 | 0.62 |
| VST | VISTRA CORP | Utilities | Equity | 12154355.29 | 0.62 |
| CVX | CHEVRON CORP | Energy | Equity | 12013524.0 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11703456.18 | 0.59 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11530516.9 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 10785318.59 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10664310.17 | 0.54 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10580855.25 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10329020.49 | 0.52 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10288563.2 | 0.52 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 10174066.08 | 0.52 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10141680.56 | 0.51 |
| T | AT&T INC | Communication | Equity | 10128362.53 | 0.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 10102903.34 | 0.51 |
| MCK | MCKESSON CORP | Health Care | Equity | 10038943.56 | 0.51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9832314.28 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9739701.65 | 0.49 |
| FERG | FERGUSON PLC | Industrials | Equity | 9681217.8 | 0.49 |
| INTU | INTUIT INC | Information Technology | Equity | 9528210.72 | 0.48 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9024806.73 | 0.46 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8998066.0 | 0.46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8939256.9 | 0.45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 8604909.24 | 0.44 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 8593483.58 | 0.44 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 8579028.12 | 0.44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8371591.2 | 0.42 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8255263.8 | 0.42 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8178993.5 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 8122166.52 | 0.41 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8120241.67 | 0.41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8085142.88 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8073956.7 | 0.41 |
| MET | METLIFE INC | Financials | Equity | 8012269.06 | 0.41 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7962920.31 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7942172.92 | 0.4 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7864311.2 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 7785584.52 | 0.39 |
| HOLX | HOLOGIC INC | Health Care | Equity | 7767024.44 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7703171.29 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7630854.14 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7613964.6 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 7587412.58 | 0.38 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7470651.42 | 0.38 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7425406.99 | 0.38 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7369449.08 | 0.37 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7238483.2 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 7214770.56 | 0.37 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 7189689.6 | 0.36 |
| KR | KROGER | Consumer Staples | Equity | 7104257.58 | 0.36 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7094846.52 | 0.36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7075603.92 | 0.36 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 7062177.92 | 0.36 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7044047.4 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7028352.21 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 7023808.88 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 7003923.57 | 0.36 |
| FTNT | FORTINET INC | Information Technology | Equity | 6853866.34 | 0.35 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6800310.9 | 0.34 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6711011.74 | 0.34 |
| AFL | AFLAC INC | Financials | Equity | 6690557.88 | 0.34 |
| CTAS | CINTAS CORP | Industrials | Equity | 6640116.0 | 0.34 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6617111.71 | 0.34 |
| IT | GARTNER INC | Information Technology | Equity | 6584939.95 | 0.33 |
| MSCI | MSCI INC | Financials | Equity | 6567294.06 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6484742.55 | 0.33 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6370199.92 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6340194.96 | 0.32 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6329256.87 | 0.32 |
| JBL | JABIL INC | Information Technology | Equity | 6271983.99 | 0.32 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6205217.26 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6204645.72 | 0.31 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6097438.2 | 0.31 |
| VLTO | VERALTO CORP | Industrials | Equity | 6076613.8 | 0.31 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6036220.52 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6033941.27 | 0.31 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5996778.45 | 0.3 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5985580.0 | 0.3 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5952376.44 | 0.3 |
| CR | CRANE | Industrials | Equity | 5931535.28 | 0.3 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 5924521.16 | 0.3 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5923733.1 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 5910517.74 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5862771.52 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 5785372.0 | 0.29 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 5763133.09 | 0.29 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5703545.29 | 0.29 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5675715.2 | 0.29 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5649516.68 | 0.29 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 5609909.28 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5592434.67 | 0.28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5481253.38 | 0.28 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5464327.08 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5457831.25 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5441712.24 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5392204.8 | 0.27 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5354094.24 | 0.27 |
| MRNA | MODERNA INC | Health Care | Equity | 5308237.8 | 0.27 |
| DTE | DTE ENERGY | Utilities | Equity | 5305893.45 | 0.27 |
| BPOP | POPULAR INC | Financials | Equity | 5303630.5 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5235139.63 | 0.27 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5231385.6 | 0.27 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5173724.88 | 0.26 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 5167018.64 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5163656.58 | 0.26 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5130175.5 | 0.26 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5126071.04 | 0.26 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5119969.92 | 0.26 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 5066416.18 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4991142.24 | 0.25 |
| NUE | NUCOR CORP | Materials | Equity | 4927888.86 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4835145.99 | 0.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4800957.56 | 0.24 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4777361.0 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4710883.84 | 0.24 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4709151.2 | 0.24 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4702250.8 | 0.24 |
| ATKR | ATKORE INC | Industrials | Equity | 4688353.35 | 0.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4660920.67 | 0.24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 4648777.02 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4567643.6 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4486159.2 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4444776.48 | 0.23 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4409823.6 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4408893.0 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4396323.96 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4379845.7 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4318583.1 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 4290426.85 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4230968.74 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 4193513.7 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4173492.4 | 0.21 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4128024.67 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4084808.62 | 0.21 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4055264.07 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 4051659.64 | 0.21 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4048057.2 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4022251.0 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3972601.6 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 3966774.66 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3925886.95 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3920867.92 | 0.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 3892329.27 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 3870632.85 | 0.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3765448.44 | 0.19 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3718593.6 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3692684.56 | 0.19 |
| OLN | OLIN CORP | Materials | Equity | 3692615.78 | 0.19 |
| DE | DEERE | Industrials | Equity | 3678981.72 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3632413.53 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3612440.55 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 3554467.84 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 3511416.72 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 3468042.54 | 0.18 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 3413322.36 | 0.17 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3352000.08 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3333674.88 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3289338.71 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 3277405.28 | 0.17 |
| APA | APA CORP | Energy | Equity | 3267444.06 | 0.17 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3264002.72 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3244167.54 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3205887.64 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 3166376.72 | 0.16 |
| MMM | 3M | Industrials | Equity | 3122039.12 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3057348.53 | 0.16 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3016998.6 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2977052.72 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2912960.88 | 0.15 |
| CI | CIGNA | Health Care | Equity | 2900716.0 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2852653.54 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2834234.94 | 0.14 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2782307.22 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2751420.96 | 0.14 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2733226.05 | 0.14 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2669419.2 | 0.14 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2619152.2 | 0.13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2616261.12 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2555743.36 | 0.13 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2347466.72 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2346471.68 | 0.12 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2296748.32 | 0.12 |
| DVA | DAVITA INC | Health Care | Equity | 2279294.28 | 0.12 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2271340.58 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2266965.36 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2216373.94 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2205965.98 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 2139283.08 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2107642.43 | 0.11 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2057755.48 | 0.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2024724.26 | 0.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2010511.02 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1965202.98 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1917258.15 | 0.1 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1910746.2 | 0.1 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1880856.0 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1852347.96 | 0.09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1837176.88 | 0.09 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1835808.52 | 0.09 |
| FI | FISERV INC | Financials | Equity | 1826327.82 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1807579.28 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1766605.41 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1742620.4 | 0.09 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1653376.5 | 0.08 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1594551.11 | 0.08 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1529264.1 | 0.08 |
| DOW | DOW INC | Materials | Equity | 1480752.32 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1475822.4 | 0.07 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1445272.92 | 0.07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1442829.5 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1393973.0 | 0.07 |
| DHR | DANAHER CORP | Health Care | Equity | 1335742.2 | 0.07 |
| USB | US BANCORP | Financials | Equity | 1330732.18 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1313373.63 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 1293035.13 | 0.07 |
| UNM | UNUM | Financials | Equity | 1276208.64 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1231844.0 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1225859.48 | 0.06 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1199033.8 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1161949.12 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1153616.67 | 0.06 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1149294.9 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1122410.1 | 0.06 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1088419.75 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 1037675.88 | 0.05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1037608.96 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1001628.54 | 0.05 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 976991.82 | 0.05 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 961731.12 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 961828.72 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 957578.5 | 0.05 |
| EOG | EOG RESOURCES INC | Energy | Equity | 945067.89 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 935125.12 | 0.05 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 909794.93 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 880342.32 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 875015.68 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 857994.6 | 0.04 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 828812.52 | 0.04 |
| KMI | KINDER MORGAN INC | Energy | Equity | 803308.94 | 0.04 |
| ORCL | ORACLE CORP | Information Technology | Equity | 758363.05 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 755902.44 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 749169.36 | 0.04 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 726630.8 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 711132.95 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 677495.0 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 667565.54 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 653484.24 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 643131.02 | 0.03 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 618264.0 | 0.03 |
| MUR | MURPHY OIL CORP | Energy | Equity | 595671.0 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 589974.26 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 547680.52 | 0.03 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 517843.75 | 0.03 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 501842.68 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 484193.84 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 483036.67 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 458151.72 | 0.02 |
| BDX | BECTON DICKINSON | Health Care | Equity | 398647.2 | 0.02 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 379412.88 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 353502.72 | 0.02 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 333833.8 | 0.02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 237756.96 | 0.01 |
| BIIB | BIOGEN INC | Health Care | Equity | 223083.36 | 0.01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 202322.12 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 197567.37 | 0.01 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 197390.1 | 0.01 |
| FDX | FEDEX CORP | Industrials | Equity | 196305.24 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 195336.56 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 188000.0 | 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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