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 Jun 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 | 205296131.82 | 7.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 172744630.5 | 6.35 |
| AAPL | APPLE INC | Information Technology | Equity | 151790923.5 | 5.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 87543232.59 | 3.22 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 75029708.1 | 2.76 |
| AVGO | BROADCOM INC | Information Technology | Equity | 74795154.79 | 2.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 46770124.15 | 1.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 45517861.08 | 1.67 |
| V | VISA INC CLASS A | Financials | Equity | 36094996.82 | 1.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 30289152.01 | 1.11 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 29602551.94 | 1.09 |
| WMT | WALMART INC | Consumer Staples | Equity | 29098734.08 | 1.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 27969099.92 | 1.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 27086621.38 | 1.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 26334037.6 | 0.97 |
| LLY | ELI LILLY | Health Care | Equity | 26307303.39 | 0.97 |
| LIN | LINDE PLC | Materials | Equity | 24098285.76 | 0.89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21710029.6 | 0.8 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21701412.5 | 0.8 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 21662660.25 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20834141.91 | 0.77 |
| T | AT&T INC | Communication | Equity | 20735789.47 | 0.76 |
| GE | GE AEROSPACE | Industrials | Equity | 20386692.72 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 18861286.4 | 0.69 |
| NFLX | NETFLIX INC | Communication | Equity | 18300615.92 | 0.67 |
| KO | COCA-COLA | Consumer Staples | Equity | 17095497.93 | 0.63 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16247637.44 | 0.6 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 15987669.68 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15744976.5 | 0.58 |
| WFC | WELLS FARGO | Financials | Equity | 15716878.71 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15385191.51 | 0.57 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 14312346.84 | 0.53 |
| KLAC | KLA CORP | Information Technology | Equity | 13829631.32 | 0.51 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13790922.75 | 0.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13692532.72 | 0.5 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 13666214.66 | 0.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 13574944.5 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13522850.2 | 0.5 |
| CVX | CHEVRON CORP | Energy | Equity | 13463584.72 | 0.5 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 13212781.45 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13212083.12 | 0.49 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12675592.0 | 0.47 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12540160.8 | 0.46 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12400596.56 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 12366906.64 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12331704.9 | 0.45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12289689.76 | 0.45 |
| VST | VISTRA CORP | Utilities | Equity | 12096191.25 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11979152.64 | 0.44 |
| MCK | MCKESSON CORP | Health Care | Equity | 11926620.72 | 0.44 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11872367.35 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 11839975.92 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11802588.93 | 0.43 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11782099.4 | 0.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 11730379.38 | 0.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 11546125.02 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11350479.18 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11291047.62 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11217461.04 | 0.41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 11174401.98 | 0.41 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 11060509.02 | 0.41 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 11058888.5 | 0.41 |
| FTNT | FORTINET INC | Information Technology | Equity | 10977669.12 | 0.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 10939237.02 | 0.4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10895780.28 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10834061.7 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 10778744.88 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10376528.68 | 0.38 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 9920099.1 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9883685.9 | 0.36 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9691071.66 | 0.36 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9592390.5 | 0.35 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 9557957.7 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 9513824.28 | 0.35 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9318319.2 | 0.34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9265749.24 | 0.34 |
| AFL | AFLAC INC | Financials | Equity | 9096382.1 | 0.33 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9050095.23 | 0.33 |
| CR | CRANE | Industrials | Equity | 8881756.83 | 0.33 |
| AYI | ACUITY INC | Industrials | Equity | 8855862.5 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8830679.91 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8767798.4 | 0.32 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 8681784.54 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 8606128.27 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8587814.66 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8488675.26 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8423094.7 | 0.31 |
| ECL | ECOLAB INC | Materials | Equity | 8312599.54 | 0.31 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8180564.16 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 8160427.8 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8091606.96 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8046372.04 | 0.3 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8008444.64 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7983157.63 | 0.29 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7934804.96 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7910468.01 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7886109.36 | 0.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7819077.6 | 0.29 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7766588.53 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7695662.88 | 0.28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7593869.4 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7584019.94 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7433124.54 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7228500.96 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 7205713.32 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7147764.0 | 0.26 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7136094.35 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 7075861.7 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7006681.88 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6897737.76 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6872133.66 | 0.25 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6812450.12 | 0.25 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 6799067.92 | 0.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6791047.6 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6717816.56 | 0.25 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6715401.36 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6667432.3 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 6641440.58 | 0.24 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6566670.55 | 0.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6307503.72 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6302491.51 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6268012.6 | 0.23 |
| UGI | UGI CORP | Utilities | Equity | 6265439.74 | 0.23 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6229495.98 | 0.23 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6216840.17 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6102313.4 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6061228.11 | 0.22 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6052178.8 | 0.22 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5768306.64 | 0.21 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 5736348.65 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 5714324.24 | 0.21 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5680011.16 | 0.21 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5610784.0 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5590165.28 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5427174.0 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5340898.8 | 0.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5267610.0 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5253726.75 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 5196351.96 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 5174339.17 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5043248.97 | 0.19 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4921116.74 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4877660.46 | 0.18 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4875045.25 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 4857693.3 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4840213.0 | 0.18 |
| CI | CIGNA | Health Care | Equity | 4828504.56 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4747776.0 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4719027.84 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4683574.5 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4604350.56 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 4596370.64 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4535306.1 | 0.17 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4511389.56 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4502641.5 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4471066.02 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4427807.04 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4423844.97 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4363571.73 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4247792.64 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4238110.2 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4236743.55 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 4198879.59 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4191303.84 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4190657.08 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 4126857.09 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4126267.34 | 0.15 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4098837.81 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 4008408.03 | 0.15 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3857377.9 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 3847634.28 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 3829875.5 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3823482.06 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 3809765.76 | 0.14 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3753488.12 | 0.14 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3647281.2 | 0.13 |
| XP | XP CLASS A INC | Financials | Equity | 3638959.12 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3589215.6 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3566587.2 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3510882.07 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3434112.96 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3397960.71 | 0.12 |
| RHI | ROBERT HALF | Industrials | Equity | 3387425.78 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3371236.89 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3357163.29 | 0.12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3281258.97 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3267549.87 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3252051.38 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3226480.74 | 0.12 |
| MMM | 3M | Industrials | Equity | 3212013.54 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3204243.02 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 3203119.08 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3153667.35 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3129926.4 | 0.12 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3115781.55 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3068274.75 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3023651.24 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3021567.6 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3014385.82 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 2961290.5 | 0.11 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2926867.32 | 0.11 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2912438.36 | 0.11 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2879369.91 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2785741.65 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2769006.8 | 0.1 |
| MS | MORGAN STANLEY | Financials | Equity | 2718753.3 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2715113.23 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2621054.56 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2608859.5 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2601650.22 | 0.1 |
| UNM | UNUM | Financials | Equity | 2573025.98 | 0.09 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2569621.18 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2561624.0 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2541263.92 | 0.09 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2372352.75 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2313613.98 | 0.09 |
| CB | CHUBB LTD | Financials | Equity | 2186160.04 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2170016.24 | 0.08 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2129935.46 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 2122648.72 | 0.08 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2119070.55 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2106647.13 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2101479.28 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2087216.55 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2045343.05 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2044749.96 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2039676.77 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1880466.98 | 0.07 |
| FI | FISERV INC | Financials | Equity | 1817716.44 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1790372.33 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1776750.69 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1756800.39 | 0.06 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1756806.57 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1740148.19 | 0.06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1679505.75 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 1674592.96 | 0.06 |
| BMI | BADGER METER INC | Information Technology | Equity | 1663622.3 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1660942.27 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1638176.32 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1617295.68 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1606632.48 | 0.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1597565.19 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1545065.12 | 0.06 |
| APA | APA CORP | Energy | Equity | 1498365.96 | 0.06 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1481721.36 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1460928.2 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1315690.74 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1305149.95 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1167512.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1165408.51 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1150297.17 | 0.04 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1140233.16 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1135941.12 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1124657.04 | 0.04 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1074823.7 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1032505.98 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1017136.88 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 991140.97 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 989232.5 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 969589.14 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 909573.07 | 0.03 |
| ETR | ENTERGY CORP | Utilities | Equity | 850347.32 | 0.03 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 804540.36 | 0.03 |
| DE | DEERE | Industrials | Equity | 794528.76 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 739240.59 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 707063.22 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 685542.95 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 670499.4 | 0.02 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 660525.17 | 0.02 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 622593.53 | 0.02 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 601921.5 | 0.02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 599927.7 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 512245.02 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 462563.78 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 453252.96 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 432399.39 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 427771.89 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 406377.0 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 370442.16 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 364651.57 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 329000.0 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 324047.36 | 0.01 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 298290.0 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 298165.64 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 276857.4 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 238764.56 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 234345.9 | 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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