Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 312 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 78641022.6 | 6.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 69026874.9 | 5.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 33719987.04 | 2.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24402541.2 | 2.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 18944228.16 | 1.58 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17481538.02 | 1.46 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16605335.79 | 1.38 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16417660.78 | 1.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 13781019.12 | 1.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 13392460.8 | 1.12 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13236531.08 | 1.1 |
| V | VISA INC CLASS A | Information Technology | Equity | 12182271.12 | 1.02 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11695122.56 | 0.97 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11540222.31 | 0.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10385839.12 | 0.87 |
| CVX | CHEVRON CORP | Energy | Equity | 9947358.78 | 0.83 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9894643.36 | 0.82 |
| PFE | PFIZER INC | Health Care | Equity | 9555142.3 | 0.8 |
| MRK | MERCK & CO INC | Health Care | Equity | 9545835.13 | 0.8 |
| TEAM | ATLASSIAN PLC CLASS A | Information Technology | Equity | 9359548.8 | 0.78 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9280310.3 | 0.77 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9132544.2 | 0.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 9026553.06 | 0.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8853752.78 | 0.74 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8404990.05 | 0.7 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 8287711.2 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8198343.86 | 0.68 |
| WMT | WALMART INC | Consumer Staples | Equity | 8124784.7 | 0.68 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7893579.06 | 0.66 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7859595.66 | 0.66 |
| LLY | ELI LILLY | Health Care | Equity | 7689773.61 | 0.64 |
| KO | COCA-COLA | Consumer Staples | Equity | 7571669.74 | 0.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7570883.58 | 0.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7546788.9 | 0.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 7516025.4 | 0.63 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 7325230.5 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7298662.76 | 0.61 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 7093705.68 | 0.59 |
| ADBE | ADOBE INC | Information Technology | Equity | 6420281.07 | 0.54 |
| MS | MORGAN STANLEY | Financials | Equity | 6123407.4 | 0.51 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 6090514.5 | 0.51 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6069612.14 | 0.51 |
| MET | METLIFE INC | Financials | Equity | 5838109.29 | 0.49 |
| INTU | INTUIT INC | Information Technology | Equity | 5837163.84 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 5805255.66 | 0.48 |
| AFL | AFLAC INC | Financials | Equity | 5653949.04 | 0.47 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5542319.38 | 0.46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5532172.45 | 0.46 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5520471.85 | 0.46 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5462909.5 | 0.46 |
| SO | SOUTHERN | Utilities | Equity | 5361934.9 | 0.45 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5250951.99 | 0.44 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5225737.92 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5194972.58 | 0.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5190408.72 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5164395.96 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 4943655.1 | 0.41 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4894562.29 | 0.41 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4846433.85 | 0.4 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4805460.4 | 0.4 |
| KR | KROGER | Consumer Staples | Equity | 4801393.74 | 0.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4795122.0 | 0.4 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4773294.0 | 0.4 |
| MRNA | MODERNA INC | Health Care | Equity | 4755357.18 | 0.4 |
| DTE | DTE ENERGY | Utilities | Equity | 4749614.59 | 0.4 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4731151.04 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 4653612.0 | 0.39 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4640592.64 | 0.39 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4629965.36 | 0.39 |
| MSCI | MSCI INC | Financials | Equity | 4599780.48 | 0.38 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4596797.88 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4595539.41 | 0.38 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4575814.49 | 0.38 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4514980.86 | 0.38 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4449320.29 | 0.37 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 4442493.23 | 0.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4434707.68 | 0.37 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4415716.73 | 0.37 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 4386248.25 | 0.37 |
| FTNT | FORTINET INC | Information Technology | Equity | 4342878.8 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 4330508.5 | 0.36 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4298732.16 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4291851.33 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4284076.5 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4208185.62 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4191100.5 | 0.35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4147884.7 | 0.35 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4081414.62 | 0.34 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4043476.59 | 0.34 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4011487.28 | 0.33 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 3997472.0 | 0.33 |
| BPOP | POPULAR INC | Financials | Equity | 3927490.56 | 0.33 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3916215.27 | 0.33 |
| CTAS | CINTAS CORP | Industrials | Equity | 3892108.76 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3821352.58 | 0.32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3814369.74 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3748628.82 | 0.31 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3747026.88 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3699309.24 | 0.31 |
| RHI | ROBERT HALF | Industrials | Equity | 3684095.88 | 0.31 |
| HUM | HUMANA INC | Health Care | Equity | 3667314.32 | 0.31 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3635707.78 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3587597.88 | 0.3 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3533555.28 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3526032.45 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 3520996.5 | 0.29 |
| ALL | ALLSTATE CORP | Financials | Equity | 3489326.72 | 0.29 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 3466616.31 | 0.29 |
| M | MACYS INC | Consumer Discretionary | Equity | 3420210.78 | 0.29 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3403911.08 | 0.28 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 3385326.96 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 3356400.85 | 0.28 |
| AMCR | AMCOR PLC | Materials | Equity | 3337376.46 | 0.28 |
| DE | DEERE | Industrials | Equity | 3336178.56 | 0.28 |
| T | AT&T INC | Communication | Equity | 3277849.96 | 0.27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3247538.88 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3246163.9 | 0.27 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3227668.6 | 0.27 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3213888.48 | 0.27 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3200740.47 | 0.27 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3162427.92 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3154084.56 | 0.26 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3143862.54 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 3126306.79 | 0.26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3091254.17 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3044022.08 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 3030804.48 | 0.25 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2966160.67 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2959808.64 | 0.25 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2950118.6 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2940000.0 | 0.25 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2935728.72 | 0.24 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2931107.2 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2925529.75 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2914003.84 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2891031.0 | 0.24 |
| SLM | SLM CORP | Financials | Equity | 2859308.65 | 0.24 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2838904.25 | 0.24 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2809686.42 | 0.23 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 2786650.72 | 0.23 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2763801.6 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2708982.64 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2681730.8 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2674071.26 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2663618.04 | 0.22 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 2624345.35 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2571119.25 | 0.21 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2547937.1 | 0.21 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2544304.11 | 0.21 |
| QRVO | QORVO INC | Information Technology | Equity | 2517302.88 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 2497472.89 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2457891.75 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2421020.22 | 0.2 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2395327.32 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2393961.6 | 0.2 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2385513.65 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2344013.04 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2312812.56 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2310203.85 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2309698.43 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 2279580.31 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2276883.75 | 0.19 |
| APA | APA CORP | Energy | Equity | 2275156.52 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2273871.38 | 0.19 |
| OVV | OVINTIV INC | Energy | Equity | 2262452.5 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 2231466.3 | 0.19 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2221230.04 | 0.19 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2213525.16 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2209891.71 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 2180504.22 | 0.18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2172961.42 | 0.18 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 2172967.32 | 0.18 |
| MRO | MARATHON OIL CORP | Energy | Equity | 2150847.96 | 0.18 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2150337.6 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2148203.52 | 0.18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2142428.84 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2109709.0 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2107208.22 | 0.18 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2047133.2 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2044061.76 | 0.17 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2034258.05 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 2009002.85 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 1992945.75 | 0.17 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1977486.62 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1972776.0 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 1959871.62 | 0.16 |
| XP | XP CLASS A INC | Financials | Equity | 1923699.76 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1885447.98 | 0.16 |
| TTC | TORO | Industrials | Equity | 1864386.43 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1861594.38 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1838343.68 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1833147.3 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 1821999.87 | 0.15 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1821915.52 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1806212.52 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1805878.4 | 0.15 |
| MAN | MANPOWER INC | Industrials | Equity | 1780584.0 | 0.15 |
| PRI | PRIMERICA INC | Financials | Equity | 1779939.82 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1779538.26 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1754362.8 | 0.15 |
| AGCO | AGCO CORP | Industrials | Equity | 1738009.32 | 0.14 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1732848.8 | 0.14 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1720831.44 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1718081.2 | 0.14 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1709751.0 | 0.14 |
| DT | DYNATRACE INC | Information Technology | Equity | 1665022.45 | 0.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1641628.0 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1638944.97 | 0.14 |
| OLN | OLIN CORP | Materials | Equity | 1604530.62 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1574596.8 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1568698.2 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1535591.82 | 0.13 |
| FISV | FISERV INC | Information Technology | Equity | 1528605.64 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1524168.8 | 0.13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1515953.0 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 1494676.56 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1491420.0 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1468121.2 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1447145.42 | 0.12 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1446253.2 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1437321.78 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1416849.93 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1392187.47 | 0.12 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1363860.19 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1359052.8 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1354508.4 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1332483.6 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1315512.0 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1302899.1 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1300091.65 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 1242528.2 | 0.1 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 1236984.0 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1187442.86 | 0.1 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1179823.59 | 0.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1178865.6 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1172640.0 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1167040.56 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1143239.11 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1105775.37 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1105295.55 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1105170.67 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1093764.24 | 0.09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1071260.78 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1051752.38 | 0.09 |
| TREX | TREX INC | Industrials | Equity | 1019862.48 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1000699.56 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 988225.26 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 946064.34 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 942644.84 | 0.08 |
| ASGN | ASGN INC | Industrials | Equity | 893809.1 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 831794.4 | 0.07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 829556.5 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 810448.52 | 0.07 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 793502.35 | 0.07 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 786893.25 | 0.07 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 783012.0 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 780133.06 | 0.07 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 773541.76 | 0.06 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 757868.09 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 749232.0 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 746009.28 | 0.06 |
| ATUS | ALTICE USA INC CLASS A | Communication | Equity | 725214.33 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 711357.01 | 0.06 |
| DOW | DOW INC | Materials | Equity | 704399.22 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 670930.72 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 669121.2 | 0.06 |
| AA | ALCOA CORP | Materials | Equity | 667739.45 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 628179.54 | 0.05 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 572545.42 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 561910.37 | 0.05 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 544134.22 | 0.05 |
| NOV | NOV INC | Energy | Equity | 540828.35 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 534680.0 | 0.04 |
| PDCE | PDC ENERGY INC | Energy | Equity | 516730.4 | 0.04 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 510860.07 | 0.04 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 485181.1 | 0.04 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 465383.62 | 0.04 |
| PSX | PHILLIPS 66 | Energy | Equity | 460199.3 | 0.04 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 447113.8 | 0.04 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 446326.5 | 0.04 |
| X | US STEEL CORP | Materials | Equity | 437502.14 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 414752.94 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 406846.88 | 0.03 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 402431.61 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 398535.08 | 0.03 |
| CI | CIGNA CORP | Health Care | Equity | 380666.0 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 367238.91 | 0.03 |
| SRE | SEMPRA | Utilities | Equity | 336138.39 | 0.03 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 328326.02 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 287356.3 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 265536.44 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 262242.5 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 249878.57 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 237438.25 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 224000.0 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 201811.5 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 200209.27 | 0.02 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 195924.2 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 183219.57 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 165694.53 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 159629.75 | 0.01 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 149107.98 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 143736.39 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 136985.75 | 0.01 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 133577.6 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 129192.32 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 119906.36 | 0.01 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 119365.86 | 0.01 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 119149.2 | 0.01 |
| FAU2 | S&P MID 400 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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