Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 289 securities.
Note: The data shown here is as of date Aug 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 | 204663463.04 | 7.08 |
| AAPL | APPLE INC | Information Technology | Equity | 173095993.4 | 5.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 171218658.24 | 5.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 94266446.1 | 3.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 91241280.0 | 3.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 77369501.0 | 2.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 59518405.18 | 2.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 50773635.85 | 1.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 40002883.98 | 1.38 |
| V | VISA INC CLASS A | Financials | Equity | 37014985.74 | 1.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 30681956.04 | 1.06 |
| WMT | WALMART INC | Consumer Staples | Equity | 29908236.64 | 1.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 29713907.74 | 1.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 29582376.55 | 1.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 28446057.84 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 27578501.44 | 0.95 |
| LIN | LINDE PLC | Materials | Equity | 24418845.71 | 0.84 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 23902064.32 | 0.83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 22676446.87 | 0.78 |
| T | AT&T INC | Communication | Equity | 22630822.69 | 0.78 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 22553037.47 | 0.78 |
| GE | GE AEROSPACE | Industrials | Equity | 22436814.48 | 0.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21996027.78 | 0.76 |
| NFLX | NETFLIX INC | Communication | Equity | 19076103.9 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 19044080.0 | 0.66 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 18547528.4 | 0.64 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 18423982.17 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17554238.91 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 16839466.56 | 0.58 |
| WFC | WELLS FARGO | Financials | Equity | 16533239.04 | 0.57 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 16311684.58 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15958415.8 | 0.55 |
| KLAC | KLA CORP | Information Technology | Equity | 15779780.1 | 0.55 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15568410.78 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15209868.96 | 0.53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14569637.26 | 0.5 |
| CVX | CHEVRON CORP | Energy | Equity | 14380616.52 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13926879.96 | 0.48 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13777920.44 | 0.48 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 13730905.93 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13651322.16 | 0.47 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 13421769.85 | 0.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13290538.4 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 13113029.13 | 0.45 |
| VST | VISTRA CORP | Utilities | Equity | 12903401.16 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12783673.5 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12730226.58 | 0.44 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12714054.6 | 0.44 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12705986.56 | 0.44 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12402118.9 | 0.43 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12370927.8 | 0.43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12343726.2 | 0.43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12307060.48 | 0.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 12228209.82 | 0.42 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 12211516.8 | 0.42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 12066180.28 | 0.42 |
| MCK | MCKESSON CORP | Health Care | Equity | 12015408.15 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 11962808.12 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11793626.52 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11675737.71 | 0.4 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 11547898.6 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11535537.3 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11446451.82 | 0.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 11302923.87 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11250077.58 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10903980.64 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10836699.12 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10804812.75 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10752483.68 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 10578766.73 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10508376.06 | 0.36 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 10476572.98 | 0.36 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10350726.4 | 0.36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10270583.12 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10219974.6 | 0.35 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10197853.28 | 0.35 |
| AYI | ACUITY INC | Industrials | Equity | 10037868.75 | 0.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9762664.56 | 0.34 |
| AFL | AFLAC INC | Financials | Equity | 9658500.94 | 0.33 |
| WIX | WIX.COM LTD | Information Technology | Equity | 9516058.0 | 0.33 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9306186.0 | 0.32 |
| FTNT | FORTINET INC | Information Technology | Equity | 9275781.26 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9109045.12 | 0.32 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9099023.56 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8869809.54 | 0.31 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8864499.24 | 0.31 |
| KR | KROGER | Consumer Staples | Equity | 8811000.0 | 0.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8753485.44 | 0.3 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8721214.8 | 0.3 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8561216.4 | 0.3 |
| CR | CRANE | Industrials | Equity | 8541045.54 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8529167.85 | 0.29 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8509035.72 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8358232.22 | 0.29 |
| ECL | ECOLAB INC | Materials | Equity | 8351953.74 | 0.29 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8035237.02 | 0.28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8005573.49 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7904075.36 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7883558.55 | 0.27 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 7883164.98 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7844581.8 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 7624038.24 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7603074.0 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7567556.2 | 0.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7472869.76 | 0.26 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7459531.43 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7405994.16 | 0.26 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7374976.32 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7351874.4 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 7351894.11 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7142521.48 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7077235.35 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 6970530.6 | 0.24 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6950459.01 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6889419.36 | 0.24 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6840022.5 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 6780473.4 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6692012.4 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6620225.22 | 0.23 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6610145.52 | 0.23 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6572654.24 | 0.23 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6552254.69 | 0.23 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6454484.19 | 0.22 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6406911.42 | 0.22 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6374961.25 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6329198.97 | 0.22 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6309822.96 | 0.22 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6194670.3 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6193674.76 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6169943.5 | 0.21 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6156800.0 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6106460.54 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6087681.06 | 0.21 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6085785.65 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6050359.51 | 0.21 |
| UGI | UGI CORP | Utilities | Equity | 5868632.16 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5643410.96 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 5629208.2 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 5591161.02 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5466597.84 | 0.19 |
| CI | CIGNA | Health Care | Equity | 5385219.84 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5297304.06 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5212090.31 | 0.18 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5179868.98 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 5136773.07 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5134093.38 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5065736.82 | 0.18 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 5008917.23 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4983723.65 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4980930.76 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4938327.24 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4877837.01 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4871056.08 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 4851330.06 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4736490.36 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4729444.72 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4721094.0 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 4712050.75 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4663813.68 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4654731.48 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4644310.5 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4598264.74 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4588663.3 | 0.16 |
| C | CITIGROUP INC | Financials | Equity | 4473347.36 | 0.15 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4467001.2 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 4422512.64 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4414683.0 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4390196.79 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 4297533.3 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4294719.66 | 0.15 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4166009.36 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 4156672.08 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 4134534.36 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 4046821.74 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3883474.56 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3822979.93 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3800979.38 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 3798565.12 | 0.13 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3647400.0 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3594140.0 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3566107.71 | 0.12 |
| RHI | ROBERT HALF | Industrials | Equity | 3549112.5 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3529838.52 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3509978.43 | 0.12 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3495734.96 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3427983.46 | 0.12 |
| MMM | 3M | Industrials | Equity | 3410291.5 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3343880.4 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 3320113.76 | 0.11 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3263597.95 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3242980.72 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 3222306.61 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3217365.12 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3209916.39 | 0.11 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3158546.74 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3122522.7 | 0.11 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3067872.72 | 0.11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3054492.68 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3053037.43 | 0.11 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3020355.8 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3010856.4 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3003790.9 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2913874.22 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2887421.12 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2836736.1 | 0.1 |
| UNM | UNUM | Financials | Equity | 2770852.98 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2764973.1 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2755539.24 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2670550.7 | 0.09 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2669966.23 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2591480.08 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2585153.32 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2468002.32 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2453597.4 | 0.08 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2432892.84 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 2425120.19 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2336417.3 | 0.08 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2313445.75 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2277009.74 | 0.08 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2262456.0 | 0.08 |
| CB | CHUBB LTD | Financials | Equity | 2257221.96 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2252980.83 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 2217045.6 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2171812.0 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2109091.05 | 0.07 |
| APA | APA CORP | Energy | Equity | 2080065.66 | 0.07 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2055616.05 | 0.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2020620.96 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2010976.2 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1990796.8 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1975642.68 | 0.07 |
| FI | FISERV INC | Financials | Equity | 1840578.75 | 0.06 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1809443.6 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1793848.16 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1758316.8 | 0.06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1741552.0 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1738139.0 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1722191.96 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1610937.68 | 0.06 |
| BMI | BADGER METER INC | Information Technology | Equity | 1604289.75 | 0.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1603668.48 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1565101.34 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1546546.82 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 1508299.64 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1449760.38 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1427229.12 | 0.05 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1424017.71 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1362888.64 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1333079.75 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1293556.11 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 1280839.98 | 0.04 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1270214.82 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1244758.78 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1238382.6 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1194514.08 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1168894.16 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1048967.19 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 1044671.04 | 0.04 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 993507.84 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 989361.38 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 973600.47 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 955286.5 | 0.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 946922.16 | 0.03 |
| ETR | ENTERGY CORP | Utilities | Equity | 849767.28 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 761304.8 | 0.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 749142.9 | 0.03 |
| DE | DEERE | Industrials | Equity | 748513.9 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 746076.24 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 718338.35 | 0.02 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 659483.5 | 0.02 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 619880.1 | 0.02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 584129.28 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 527016.9 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 446689.32 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 444748.85 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 440090.28 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 438555.26 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 424801.8 | 0.01 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 393477.24 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 370000.0 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 367323.44 | 0.01 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 321445.44 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 294506.92 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 293328.0 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 254639.28 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 247480.32 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 247214.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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