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 | 117565758.7 | 6.55 |
| AAPL | APPLE INC | Information Technology | Equity | 97533319.68 | 5.43 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 81466202.65 | 4.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 52927608.84 | 2.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 38415800.8 | 2.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 36481907.4 | 2.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 33443810.36 | 1.86 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 26513431.25 | 1.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25557265.65 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 24337275.71 | 1.35 |
| LLY | ELI LILLY | Health Care | Equity | 21818291.55 | 1.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19806114.24 | 1.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 18661664.56 | 1.04 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18235330.5 | 1.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17930683.68 | 1.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 17844862.84 | 0.99 |
| LIN | LINDE PLC | Materials | Equity | 16954518.54 | 0.94 |
| MRK | MERCK & CO INC | Health Care | Equity | 15594140.52 | 0.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 14938379.32 | 0.83 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 14389437.3 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13392733.8 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12363462.5 | 0.69 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11599594.58 | 0.65 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 11588213.5 | 0.65 |
| CVX | CHEVRON CORP | Energy | Equity | 11267988.27 | 0.63 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10683438.77 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10416992.85 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 9766629.99 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9421315.52 | 0.52 |
| T | AT&T INC | Communication | Equity | 9261739.13 | 0.52 |
| MCK | MCKESSON CORP | Health Care | Equity | 9160628.17 | 0.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8938278.75 | 0.5 |
| FERG | FERGUSON PLC | Industrials | Equity | 8914041.14 | 0.5 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 8849329.44 | 0.49 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 8746912.58 | 0.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8683392.51 | 0.48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8620998.4 | 0.48 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 8588559.25 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 8586675.32 | 0.48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 8569972.8 | 0.48 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8462342.25 | 0.47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8460066.9 | 0.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 8447206.13 | 0.47 |
| VST | VISTRA CORP | Utilities | Equity | 8012325.6 | 0.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8008152.88 | 0.45 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7704450.47 | 0.43 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 7657903.2 | 0.43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 7630080.25 | 0.42 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 7622683.2 | 0.42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 7598309.89 | 0.42 |
| HOLX | HOLOGIC INC | Health Care | Equity | 7575637.4 | 0.42 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7559985.58 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7488159.02 | 0.42 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7460111.86 | 0.42 |
| MET | METLIFE INC | Financials | Equity | 7433306.7 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7426605.42 | 0.41 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7322888.88 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7254362.57 | 0.4 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7116254.32 | 0.4 |
| KR | KROGER | Consumer Staples | Equity | 7037495.94 | 0.39 |
| FTNT | FORTINET INC | Information Technology | Equity | 7005906.48 | 0.39 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6948537.75 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 6919329.18 | 0.39 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 6864301.95 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6835464.3 | 0.38 |
| JBL | JABIL INC | Information Technology | Equity | 6823431.86 | 0.38 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6751300.05 | 0.38 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6712252.21 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 6676696.08 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6627477.92 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6614868.88 | 0.37 |
| MSCI | MSCI INC | Financials | Equity | 6585500.96 | 0.37 |
| IT | GARTNER INC | Information Technology | Equity | 6507205.53 | 0.36 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6503465.77 | 0.36 |
| PFE | PFIZER INC | Health Care | Equity | 6499052.91 | 0.36 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6298682.64 | 0.35 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6261645.81 | 0.35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6218485.0 | 0.35 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6210526.78 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 6200407.44 | 0.35 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6158524.0 | 0.34 |
| CTAS | CINTAS CORP | Industrials | Equity | 6158042.24 | 0.34 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6133767.12 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 6061469.01 | 0.34 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6015034.8 | 0.33 |
| AFL | AFLAC INC | Financials | Equity | 6003452.3 | 0.33 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5846343.79 | 0.33 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5821163.38 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5795454.21 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 5758954.5 | 0.32 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5753573.48 | 0.32 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5724018.15 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5710646.76 | 0.32 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5696324.38 | 0.32 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 5636201.76 | 0.31 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5599278.24 | 0.31 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5509882.51 | 0.31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5509539.77 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 5460024.02 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 5396678.76 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5380830.72 | 0.3 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5328197.01 | 0.3 |
| VLTO | VERALTO CORP | Industrials | Equity | 5305089.6 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5281973.01 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5234811.12 | 0.29 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5206411.35 | 0.29 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5194091.1 | 0.29 |
| NUE | NUCOR CORP | Materials | Equity | 5186273.22 | 0.29 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5107099.05 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5106133.2 | 0.28 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5042553.53 | 0.28 |
| CR | CRANE | Industrials | Equity | 4987208.16 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4956574.88 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4940462.52 | 0.28 |
| ATKR | ATKORE INC | Industrials | Equity | 4929128.1 | 0.27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4891758.62 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4888202.04 | 0.27 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4873600.71 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4831204.5 | 0.27 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4788543.2 | 0.27 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 4765923.26 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4749867.07 | 0.26 |
| DTE | DTE ENERGY | Utilities | Equity | 4732503.6 | 0.26 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4703230.92 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4701223.08 | 0.26 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4653162.48 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4649278.2 | 0.26 |
| BPOP | POPULAR INC | Financials | Equity | 4549911.66 | 0.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4532678.24 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4509582.4 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4460475.68 | 0.25 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 4451819.04 | 0.25 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 4432131.84 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4382192.81 | 0.24 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4355850.66 | 0.24 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4315625.64 | 0.24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 4305260.13 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4260218.43 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4229411.94 | 0.24 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4196127.6 | 0.23 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4185248.34 | 0.23 |
| QLYS | QUALYS INC | Information Technology | Equity | 4127342.64 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4121133.28 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4102285.2 | 0.23 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4089450.2 | 0.23 |
| MRNA | MODERNA INC | Health Care | Equity | 4078980.0 | 0.23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4036139.7 | 0.22 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4022312.88 | 0.22 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3968808.91 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3894829.92 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 3884966.8 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3879313.27 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3832567.5 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3781193.42 | 0.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3753252.4 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3744272.31 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 3737247.3 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3703895.4 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 3685354.57 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3665906.08 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3653584.8 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 3631402.72 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3623222.04 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3528768.33 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3523814.4 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 3518966.62 | 0.2 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3476471.18 | 0.19 |
| DE | DEERE | Industrials | Equity | 3444358.8 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3430898.1 | 0.19 |
| OLN | OLIN CORP | Materials | Equity | 3371297.02 | 0.19 |
| APA | APA CORP | Energy | Equity | 3353780.88 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3335556.6 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3282917.66 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 3233121.92 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 3228072.69 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 3140900.4 | 0.17 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3109382.64 | 0.17 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 3078834.08 | 0.17 |
| NFLX | NETFLIX INC | Communication | Equity | 3046083.84 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 3043834.48 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2990016.74 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2936875.5 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2912284.98 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2894327.5 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2881001.73 | 0.16 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2864307.42 | 0.16 |
| CI | CIGNA | Health Care | Equity | 2863483.8 | 0.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2830779.28 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2786007.84 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2785277.64 | 0.16 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2743388.25 | 0.15 |
| MMM | 3M | Industrials | Equity | 2742387.44 | 0.15 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2740805.34 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2702786.31 | 0.15 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2583784.72 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2548848.6 | 0.14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2428828.56 | 0.14 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2381865.6 | 0.13 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2345816.0 | 0.13 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2317367.34 | 0.13 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2223634.2 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2194596.81 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2130901.08 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2083994.88 | 0.12 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2046606.76 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 2032751.88 | 0.11 |
| DVA | DAVITA INC | Health Care | Equity | 2026713.81 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2026812.84 | 0.11 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1908901.8 | 0.11 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1883993.72 | 0.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1868986.21 | 0.1 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1849856.2 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1819765.14 | 0.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1808059.82 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1747716.32 | 0.1 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1737037.92 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1721679.4 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1706546.24 | 0.1 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1693518.3 | 0.09 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1677989.28 | 0.09 |
| FI | FISERV INC | Financials | Equity | 1665518.67 | 0.09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1644134.64 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1526315.42 | 0.08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1512552.45 | 0.08 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1493508.16 | 0.08 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1450025.0 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1414067.26 | 0.08 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1408258.0 | 0.08 |
| DOW | DOW INC | Materials | Equity | 1376774.28 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1341478.6 | 0.07 |
| UNM | UNUM | Financials | Equity | 1235111.22 | 0.07 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1233877.74 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1225579.98 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1219611.47 | 0.07 |
| USB | US BANCORP | Financials | Equity | 1208402.16 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1185914.0 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1178242.2 | 0.07 |
| DHR | DANAHER CORP | Health Care | Equity | 1165254.8 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1129258.35 | 0.06 |
| SRE | SEMPRA | Utilities | Equity | 1102636.84 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1099894.9 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1059016.71 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1045082.5 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1042239.1 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 968229.71 | 0.05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 961300.8 | 0.05 |
| EOG | EOG RESOURCES INC | Energy | Equity | 938262.96 | 0.05 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 923642.85 | 0.05 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 917349.95 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 904639.4 | 0.05 |
| PCAR | PACCAR INC | Industrials | Equity | 895973.76 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 892357.82 | 0.05 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 871988.76 | 0.05 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 866972.32 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 863806.32 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 862995.4 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 847226.34 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 834865.92 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 771333.7 | 0.04 |
| KMI | KINDER MORGAN INC | Energy | Equity | 727871.91 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 722729.04 | 0.04 |
| ORCL | ORACLE CORP | Information Technology | Equity | 702380.0 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 688644.36 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 649447.68 | 0.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 643521.2 | 0.04 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 619087.0 | 0.03 |
| MUR | MURPHY OIL CORP | Energy | Equity | 596282.05 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 574355.04 | 0.03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 559339.2 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 548854.58 | 0.03 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 536209.9 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 520716.16 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 496796.04 | 0.03 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 481569.8 | 0.03 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 470013.6 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 417088.65 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 413234.64 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 412066.44 | 0.02 |
| BDX | BECTON DICKINSON | Health Care | Equity | 363480.85 | 0.02 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 334885.14 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 319476.96 | 0.02 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 294220.88 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 283000.0 | 0.02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 216272.52 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 198689.76 | 0.01 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 198390.06 | 0.01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 194449.08 | 0.01 |
| FDX | FEDEX CORP | Industrials | Equity | 194103.69 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 168697.2 | 0.01 |
| BIIB | BIOGEN INC | Health Care | Equity | 160036.8 | 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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