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 Oct 31, 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 | 218026099.73 | 7.24 |
| AAPL | APPLE INC | Information Technology | Equity | 206945921.06 | 6.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 165977539.0 | 5.51 |
| AVGO | BROADCOM INC | Information Technology | Equity | 97823412.0 | 3.25 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 94417165.5 | 3.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 74114197.36 | 2.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 68309704.54 | 2.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 46882047.52 | 1.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 41506920.0 | 1.38 |
| V | VISA INC CLASS A | Financials | Equity | 37379440.28 | 1.24 |
| LLY | ELI LILLY | Health Care | Equity | 34968849.72 | 1.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 33828641.91 | 1.12 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33192445.68 | 1.1 |
| ABBV | ABBVIE INC | Health Care | Equity | 31568906.88 | 1.05 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 30397486.96 | 1.01 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25856432.15 | 0.86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25618127.62 | 0.85 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24809501.36 | 0.82 |
| GE | GE AEROSPACE | Industrials | Equity | 23687694.5 | 0.79 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21633411.15 | 0.72 |
| T | AT&T INC | Communication | Equity | 21595793.92 | 0.72 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 21196388.82 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 21101691.27 | 0.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20852502.0 | 0.69 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 20143132.98 | 0.67 |
| KLAC | KLA CORP | Information Technology | Equity | 19760478.66 | 0.66 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 19298206.6 | 0.64 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 18772539.84 | 0.62 |
| WFC | WELLS FARGO | Financials | Equity | 18140449.86 | 0.6 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17193747.2 | 0.57 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16468150.86 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 16277372.16 | 0.54 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16207300.0 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 15991990.0 | 0.53 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15901445.16 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 15345113.04 | 0.51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15264858.78 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14672132.4 | 0.49 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 14295960.0 | 0.47 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14022093.4 | 0.47 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 13985847.75 | 0.46 |
| FTNT | FORTINET INC | Information Technology | Equity | 13923280.2 | 0.46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 13856057.1 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13789072.47 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 13691677.78 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 13654800.0 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13538938.88 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13450115.68 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 13189378.14 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 13162940.89 | 0.44 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13033658.0 | 0.43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12793833.0 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12707542.32 | 0.42 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 12674037.69 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12651640.23 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12575970.42 | 0.42 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 12253975.7 | 0.41 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 12243414.69 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 12203032.4 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12092685.72 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 11955032.37 | 0.4 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11882449.0 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11834094.35 | 0.39 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11804757.76 | 0.39 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11634440.44 | 0.39 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 11475265.26 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11303451.39 | 0.38 |
| AYI | ACUITY INC | Industrials | Equity | 11137380.6 | 0.37 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11134699.23 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11078111.44 | 0.37 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10945642.78 | 0.36 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10585293.44 | 0.35 |
| VST | VISTRA CORP | Utilities | Equity | 10522348.48 | 0.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10516674.81 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10435351.95 | 0.35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10408475.84 | 0.35 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10360753.48 | 0.34 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 10144882.8 | 0.34 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10139655.24 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10131140.56 | 0.34 |
| STT | STATE STREET CORP | Financials | Equity | 10086699.61 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 9941982.9 | 0.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 9910002.06 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9765432.2 | 0.32 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9582771.1 | 0.32 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 9410344.6 | 0.31 |
| KR | KROGER | Consumer Staples | Equity | 9197174.02 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 9121893.2 | 0.3 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9087147.62 | 0.3 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8910550.11 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8600373.42 | 0.29 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 8563250.12 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8496691.35 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 8458162.72 | 0.28 |
| ECL | ECOLAB INC | Materials | Equity | 8357862.96 | 0.28 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8351463.84 | 0.28 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8291214.95 | 0.28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8137208.89 | 0.27 |
| CR | CRANE | Industrials | Equity | 8096941.43 | 0.27 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8087391.84 | 0.27 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7991375.08 | 0.27 |
| UGI | UGI CORP | Utilities | Equity | 7923274.81 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7898311.75 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7835864.64 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7767533.07 | 0.26 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7671994.77 | 0.25 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7667448.88 | 0.25 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7647594.53 | 0.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7569596.16 | 0.25 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7403895.18 | 0.25 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 7345373.98 | 0.24 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7135277.1 | 0.24 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 7066782.14 | 0.23 |
| IT | GARTNER INC | Information Technology | Equity | 6966396.63 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6966130.97 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6959696.34 | 0.23 |
| XP | XP CLASS A INC | Financials | Equity | 6915376.08 | 0.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 6844324.5 | 0.23 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6839411.59 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6803439.89 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6759821.13 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6684151.11 | 0.22 |
| BLK | BLACKROCK INC | Financials | Equity | 6609866.4 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6453423.34 | 0.21 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6407582.76 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 6310095.75 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6217373.66 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6202639.0 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6159505.8 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6084201.58 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6021520.56 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5992442.28 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5765550.0 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5744618.01 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5729010.0 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5725708.28 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5622278.42 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 5591384.5 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5571184.98 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5550484.0 | 0.18 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5533169.78 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5493162.42 | 0.18 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5457480.1 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 5443184.1 | 0.18 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5425766.92 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5423485.91 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5345400.0 | 0.18 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5316475.02 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5298940.32 | 0.18 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5218736.67 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5184930.0 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5036571.28 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5006748.24 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4991453.28 | 0.17 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4963977.72 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4933355.74 | 0.16 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4911395.82 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 4814675.19 | 0.16 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4789154.16 | 0.16 |
| C | CITIGROUP INC | Financials | Equity | 4727896.24 | 0.16 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4715848.35 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4686995.95 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 4685553.3 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4684110.48 | 0.16 |
| CI | CIGNA | Health Care | Equity | 4604322.24 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4589554.17 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4543329.0 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4493936.88 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4432008.0 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4337406.13 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4288564.8 | 0.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4076897.5 | 0.14 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4070112.36 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4059264.04 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3984828.38 | 0.13 |
| DVA | DAVITA INC | Health Care | Equity | 3972594.99 | 0.13 |
| MS | MORGAN STANLEY | Financials | Equity | 3927524.01 | 0.13 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3770420.84 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3751573.77 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3744921.0 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3694009.32 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 3691889.52 | 0.12 |
| MMM | 3M | Industrials | Equity | 3656088.4 | 0.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3619149.66 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3539080.5 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3537600.0 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 3527029.44 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3476239.9 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3441799.34 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 3406741.84 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3339677.7 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3278858.0 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 3258647.82 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 3193740.48 | 0.11 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3190963.15 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3188221.36 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3152339.84 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3124504.02 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3086092.22 | 0.1 |
| CB | CHUBB LTD | Financials | Equity | 3029355.0 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 2955884.1 | 0.1 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2954483.49 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2944055.55 | 0.1 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2942302.04 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2891271.9 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2859827.04 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2852321.01 | 0.09 |
| UNM | UNUM | Financials | Equity | 2819602.66 | 0.09 |
| BMI | BADGER METER INC | Information Technology | Equity | 2798294.76 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2797479.96 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2782118.59 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2728500.59 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2719609.37 | 0.09 |
| APA | APA CORP | Energy | Equity | 2619404.7 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 2600194.86 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2581876.88 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2549760.25 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2543605.66 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2487901.5 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2441045.36 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2371086.25 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2346061.76 | 0.08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2329455.59 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2327132.08 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2317143.45 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 2206495.6 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2175376.02 | 0.07 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2171079.06 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2145051.26 | 0.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2097961.25 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2059699.78 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2052709.4 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2034482.82 | 0.07 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1992566.4 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1957018.56 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1942622.64 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1908379.9 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1896144.36 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1798884.05 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1790287.62 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 1666616.28 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1637299.05 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 1562252.04 | 0.05 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1466364.16 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1434933.5 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1402588.0 | 0.05 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1398601.1 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1383866.24 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1374598.35 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1370110.0 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 1327269.84 | 0.04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1265283.4 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1194986.34 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1169538.94 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1159294.5 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1091688.4 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1048299.72 | 0.03 |
| ETR | ENTERGY CORP | Utilities | Equity | 1047443.74 | 0.03 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1012971.48 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1009607.92 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 958177.8 | 0.03 |
| DE | DEERE | Industrials | Equity | 906034.77 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 882972.56 | 0.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 880156.41 | 0.03 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 835323.84 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 827101.6 | 0.03 |
| GEV | GE VERNOVA INC | Industrials | Equity | 823872.6 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 788002.92 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 773603.11 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 757722.14 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 711181.32 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 701871.8 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 684796.86 | 0.02 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 656062.07 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 563000.0 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 520295.04 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 519933.26 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 485164.88 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 467132.49 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 464049.6 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 444929.1 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 429794.55 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 372124.86 | 0.01 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 327220.97 | 0.01 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 319876.68 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 288389.07 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 287219.53 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 270845.76 | 0.01 |
| LIF | LIFE360 INC | Information Technology | Equity | 252564.0 | 0.01 |
| 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 |
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