Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 292 securities.
Note: The data shown here is as of date Sep 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 | 240244462.99 | 7.99 |
| AAPL | APPLE INC | Information Technology | Equity | 199063427.31 | 6.62 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 176570620.95 | 5.87 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 99639317.8 | 3.31 |
| AVGO | BROADCOM INC | Information Technology | Equity | 91975402.53 | 3.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 65281064.8 | 2.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 64369660.74 | 2.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 46031137.36 | 1.53 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 41247000.08 | 1.37 |
| V | VISA INC CLASS A | Financials | Equity | 38167991.1 | 1.27 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 30866268.62 | 1.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 30221652.24 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 29562367.68 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 29545189.26 | 0.98 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 29389959.12 | 0.98 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26881945.64 | 0.89 |
| GE | GE AEROSPACE | Industrials | Equity | 25624313.0 | 0.85 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24165869.04 | 0.8 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24109511.33 | 0.8 |
| LIN | LINDE PLC | Materials | Equity | 21963259.8 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20948020.5 | 0.7 |
| T | AT&T INC | Communication | Equity | 20900781.0 | 0.7 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 20488379.24 | 0.68 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 20101984.0 | 0.67 |
| KLAC | KLA CORP | Information Technology | Equity | 19552578.24 | 0.65 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 19539550.17 | 0.65 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 19092993.78 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 18018121.44 | 0.6 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 17668734.3 | 0.59 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 17618350.52 | 0.59 |
| WFC | WELLS FARGO | Financials | Equity | 17461140.84 | 0.58 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16856262.0 | 0.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15791346.85 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 15649394.8 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15192513.72 | 0.51 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 14979921.45 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 14846407.26 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14358305.02 | 0.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14340048.66 | 0.48 |
| CVX | CHEVRON CORP | Energy | Equity | 14274764.04 | 0.47 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14042708.4 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14015137.5 | 0.47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13875273.44 | 0.46 |
| FTNT | FORTINET INC | Information Technology | Equity | 13702093.62 | 0.46 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 13646906.28 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 13639625.32 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 13451698.26 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 13154252.16 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 13089825.21 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12854638.86 | 0.43 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12716832.24 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12704804.0 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12641793.23 | 0.42 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12632072.83 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12401319.89 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 12283644.1 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12208441.71 | 0.41 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12131657.94 | 0.4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12081565.25 | 0.4 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 12050561.82 | 0.4 |
| VST | VISTRA CORP | Utilities | Equity | 11783625.7 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 11760827.87 | 0.39 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 11752583.31 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11656536.35 | 0.39 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11476336.56 | 0.38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 11430091.44 | 0.38 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 11390611.32 | 0.38 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 11355192.72 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11305637.1 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 11255658.35 | 0.37 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 11231441.82 | 0.37 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 10874450.4 | 0.36 |
| AYI | ACUITY INC | Industrials | Equity | 10865713.25 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10717793.52 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10712354.14 | 0.36 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10706182.82 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10623126.84 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10397427.96 | 0.35 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10216066.68 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10104768.76 | 0.34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9962779.84 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 9918631.5 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9889232.5 | 0.33 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9533095.05 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9435300.39 | 0.31 |
| STT | STATE STREET CORP | Financials | Equity | 9383033.16 | 0.31 |
| KR | KROGER | Consumer Staples | Equity | 9278017.56 | 0.31 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 9276848.0 | 0.31 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8996674.04 | 0.3 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8955042.18 | 0.3 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8797281.48 | 0.29 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8778424.72 | 0.29 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8746536.92 | 0.29 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 8650009.94 | 0.29 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8563259.8 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8556683.67 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8545614.56 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8495933.6 | 0.28 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 8420499.96 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 8248163.31 | 0.27 |
| ECL | ECOLAB INC | Materials | Equity | 8204543.6 | 0.27 |
| CR | CRANE | Industrials | Equity | 8144730.0 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8137799.48 | 0.27 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 8134299.6 | 0.27 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8115382.5 | 0.27 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7879535.6 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7780295.25 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7683795.7 | 0.26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7644396.72 | 0.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7638441.88 | 0.25 |
| IT | GARTNER INC | Information Technology | Equity | 7455663.48 | 0.25 |
| UGI | UGI CORP | Utilities | Equity | 7020500.58 | 0.23 |
| XP | XP CLASS A INC | Financials | Equity | 6975964.28 | 0.23 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6907458.87 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6894005.79 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6893083.43 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6747531.12 | 0.22 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6686025.04 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6670241.88 | 0.22 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6643367.28 | 0.22 |
| BLK | BLACKROCK INC | Financials | Equity | 6637625.3 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6593495.1 | 0.22 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6592174.4 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6471732.02 | 0.22 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6467841.42 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6356080.5 | 0.21 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6270313.5 | 0.21 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6240764.58 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6234579.0 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6212583.0 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6175112.13 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6168499.16 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 6126532.83 | 0.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6119636.25 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 6114217.75 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5858465.84 | 0.19 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5678505.36 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5600179.26 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5600215.29 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5581444.83 | 0.19 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5491285.6 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 5431685.1 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5428473.24 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5421156.0 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5413763.1 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5351816.7 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5330522.95 | 0.18 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 5320553.84 | 0.18 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5256907.11 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 5237373.87 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5210341.74 | 0.17 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5192513.95 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5183682.48 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5173110.09 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 5063295.65 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 5039255.68 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5036648.82 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5000218.44 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4984061.16 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4835099.46 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4791919.47 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4770040.0 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4711847.04 | 0.16 |
| ZS | ZSCALER INC | Information Technology | Equity | 4622052.12 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4611868.17 | 0.15 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4606072.63 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4572687.21 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4485210.3 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4455371.6 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 4370402.79 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4365218.08 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4308456.1 | 0.14 |
| CI | CIGNA | Health Care | Equity | 4215094.86 | 0.14 |
| DVA | DAVITA INC | Health Care | Equity | 4004546.92 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3939970.16 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3922172.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3904727.3 | 0.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3851320.14 | 0.13 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3818708.64 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 3775320.9 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3736370.16 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3692357.5 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3652336.6 | 0.12 |
| MS | MORGAN STANLEY | Financials | Equity | 3627844.0 | 0.12 |
| MMM | 3M | Industrials | Equity | 3613882.5 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3554244.5 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3531274.25 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3483134.28 | 0.12 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3448953.2 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 3315850.4 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3295003.92 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 3287546.34 | 0.11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3280292.29 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3273702.16 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3263572.9 | 0.11 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3176029.08 | 0.11 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3152833.02 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 3127447.2 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3087455.85 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3080937.36 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3022229.07 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2914602.02 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2876208.6 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2835460.6 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2829790.08 | 0.09 |
| CB | CHUBB LTD | Financials | Equity | 2827280.46 | 0.09 |
| BMI | BADGER METER INC | Information Technology | Equity | 2786869.8 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2774375.6 | 0.09 |
| UNM | UNUM | Financials | Equity | 2770430.28 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 2765871.65 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2746919.34 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2650863.16 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2643578.08 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2597536.91 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 2530372.72 | 0.08 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2451068.4 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2403524.16 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2371704.4 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 2342680.55 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2311559.25 | 0.08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2293390.38 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2271536.2 | 0.08 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2221805.58 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2201617.5 | 0.07 |
| APA | APA CORP | Energy | Equity | 2176597.05 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2172248.0 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2150596.7 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2136865.38 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2131652.88 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2109060.9 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2023974.4 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2016201.03 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1998757.72 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1991032.98 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1904069.42 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1873550.0 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1827894.6 | 0.06 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1770099.24 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1683723.0 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1669409.04 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1554711.22 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1474685.19 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 1459512.3 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1411479.0 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 1392381.48 | 0.05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1357846.6 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1351083.6 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1321276.88 | 0.04 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1317052.8 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1270928.22 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1236490.8 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1197541.44 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1123360.16 | 0.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1093130.64 | 0.04 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1075516.68 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 1061986.68 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1059484.65 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1032727.36 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 984495.26 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 961893.81 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 891527.6 | 0.03 |
| DE | DEERE | Industrials | Equity | 875712.11 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 822106.0 | 0.03 |
| FI | FISERV INC | Financials | Equity | 788209.11 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 770255.28 | 0.03 |
| GEV | GE VERNOVA INC | Industrials | Equity | 757756.3 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 753466.4 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 743358.0 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 737877.56 | 0.02 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 727910.17 | 0.02 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 708240.0 | 0.02 |
| ALL | ALLSTATE CORP | Financials | Equity | 669553.92 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 618366.42 | 0.02 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 591197.44 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 534973.28 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 533620.98 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 514464.96 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 429308.1 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 404049.6 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 375536.77 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 349000.0 | 0.01 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 331726.37 | 0.01 |
| LIF | LIFE360 INC | Information Technology | Equity | 317648.78 | 0.01 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 310017.24 | 0.01 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 299372.34 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 270527.04 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 268409.52 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 81364.8 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -679814.03 | -0.02 |
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