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 | 197575404.12 | 7.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 171431139.9 | 6.45 |
| AAPL | APPLE INC | Information Technology | Equity | 143184457.14 | 5.39 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 84056156.5 | 3.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 72454716.05 | 2.73 |
| AVGO | BROADCOM INC | Information Technology | Equity | 71133018.88 | 2.68 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 46171587.83 | 1.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 43641772.3 | 1.64 |
| V | VISA INC CLASS A | Financials | Equity | 35836378.05 | 1.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 29279872.44 | 1.1 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 27834091.62 | 1.05 |
| WMT | WALMART INC | Consumer Staples | Equity | 27560259.72 | 1.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 27398263.55 | 1.03 |
| LLY | ELI LILLY | Health Care | Equity | 26705944.56 | 1.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 26408355.26 | 0.99 |
| ABBV | ABBVIE INC | Health Care | Equity | 26031025.24 | 0.98 |
| LIN | LINDE PLC | Materials | Equity | 23338946.82 | 0.88 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 22204292.8 | 0.84 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 21064817.7 | 0.79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21055917.6 | 0.79 |
| T | AT&T INC | Communication | Equity | 20805645.75 | 0.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20372717.43 | 0.77 |
| GE | GE AEROSPACE | Industrials | Equity | 20048337.12 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 18544853.44 | 0.7 |
| NFLX | NETFLIX INC | Communication | Equity | 17881832.4 | 0.67 |
| KO | COCA-COLA | Consumer Staples | Equity | 16833377.88 | 0.63 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16611556.5 | 0.63 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 16193303.31 | 0.61 |
| WFC | WELLS FARGO | Financials | Equity | 15656413.98 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15323164.15 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14867090.13 | 0.56 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 14242301.31 | 0.54 |
| KLAC | KLA CORP | Information Technology | Equity | 13719867.36 | 0.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 13605971.0 | 0.51 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 13466422.86 | 0.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13384811.04 | 0.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13344213.12 | 0.5 |
| CVX | CHEVRON CORP | Energy | Equity | 13261731.6 | 0.5 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 13169675.12 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13116650.4 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 13085491.51 | 0.49 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12814482.94 | 0.48 |
| VST | VISTRA CORP | Utilities | Equity | 12453873.0 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12403345.5 | 0.47 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12373463.36 | 0.47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12175462.88 | 0.46 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11911244.91 | 0.45 |
| MCK | MCKESSON CORP | Health Care | Equity | 11772683.6 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 11746258.47 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11548348.24 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11442837.54 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11375346.33 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11339909.97 | 0.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 11325356.88 | 0.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 11319741.18 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 11172781.92 | 0.42 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11155561.22 | 0.42 |
| FTNT | FORTINET INC | Information Technology | Equity | 10999635.44 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10990117.14 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10903397.76 | 0.41 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10819013.59 | 0.41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 10812989.55 | 0.41 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 10725989.64 | 0.4 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 10653211.34 | 0.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10559549.55 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 10532012.9 | 0.4 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 10447064.7 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10222294.05 | 0.38 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 9587774.34 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9568020.0 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 9550473.9 | 0.36 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 9470023.47 | 0.36 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9404326.96 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 9152348.16 | 0.34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8833061.64 | 0.33 |
| CR | CRANE | Industrials | Equity | 8785606.94 | 0.33 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8779930.28 | 0.33 |
| AYI | ACUITY INC | Industrials | Equity | 8710517.25 | 0.33 |
| AFL | AFLAC INC | Financials | Equity | 8668703.75 | 0.33 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8588950.8 | 0.32 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8584520.04 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 8519022.4 | 0.32 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 8509372.6 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8504360.56 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8481294.48 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8475163.28 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8365763.34 | 0.31 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8114124.68 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8060658.07 | 0.3 |
| ECL | ECOLAB INC | Materials | Equity | 8023708.41 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 8010547.5 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7984564.56 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7963240.47 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7836994.14 | 0.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7786319.2 | 0.29 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7759739.52 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7734816.96 | 0.29 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7718512.98 | 0.29 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7648365.66 | 0.29 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7443241.08 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7372701.78 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7277649.36 | 0.27 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7249271.4 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7156180.36 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7148079.51 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 7022189.53 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7014377.92 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 6903828.45 | 0.26 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6870179.25 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6733710.7 | 0.25 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6714551.04 | 0.25 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6699862.53 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6681986.29 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6612740.28 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6561717.76 | 0.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6521114.32 | 0.25 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6492788.12 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 6432885.6 | 0.24 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6206816.0 | 0.23 |
| UGI | UGI CORP | Utilities | Equity | 6206980.85 | 0.23 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6186521.6 | 0.23 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 6173509.02 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6148897.2 | 0.23 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6140993.28 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6116001.6 | 0.23 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6020117.28 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6003355.25 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5957997.74 | 0.22 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5714788.3 | 0.22 |
| IT | GARTNER INC | Information Technology | Equity | 5625918.96 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5616205.93 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 5598280.08 | 0.21 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 5555682.0 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5489007.99 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5485569.6 | 0.21 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5465762.82 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5344977.45 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5329078.3 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 5115833.92 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 5096170.08 | 0.19 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5086544.32 | 0.19 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5003763.0 | 0.19 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4934916.9 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4884663.0 | 0.18 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4859198.65 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4830105.96 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 4786613.85 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4780315.63 | 0.18 |
| CI | CIGNA | Health Care | Equity | 4661400.48 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4612909.74 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4604175.72 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 4573613.94 | 0.17 |
| DVA | DAVITA INC | Health Care | Equity | 4444377.12 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4417384.02 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4390189.86 | 0.17 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4383900.3 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4361816.43 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4351678.2 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4297474.24 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4215500.28 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4169880.4 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4166490.48 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4142689.6 | 0.16 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4136279.4 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4125485.65 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4076639.83 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4071449.86 | 0.15 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4045482.16 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4011521.6 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 3967147.83 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 3871143.0 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 3854213.58 | 0.15 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3851466.88 | 0.14 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3711739.08 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3677762.52 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 3668173.76 | 0.14 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3611934.4 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3550257.73 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3529830.7 | 0.13 |
| XP | XP CLASS A INC | Financials | Equity | 3451362.94 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3435054.24 | 0.13 |
| RHI | ROBERT HALF | Industrials | Equity | 3433033.62 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3311536.56 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3295675.43 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3280305.63 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3236197.02 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3209523.68 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3205324.8 | 0.12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3198413.2 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 3194133.74 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3171795.78 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3093253.05 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3092122.28 | 0.12 |
| MMM | 3M | Industrials | Equity | 3056726.47 | 0.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2990099.2 | 0.11 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2973592.8 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2967960.87 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2904186.91 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 2868257.55 | 0.11 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2856329.74 | 0.11 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2830018.22 | 0.11 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2804664.99 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2764287.08 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2739548.16 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2701642.68 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2699122.27 | 0.1 |
| MS | MORGAN STANLEY | Financials | Equity | 2660235.34 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2610668.58 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2581386.25 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2577296.7 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2551082.22 | 0.1 |
| UNM | UNUM | Financials | Equity | 2529943.86 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2467213.06 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2457119.2 | 0.09 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2410119.36 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2299649.76 | 0.09 |
| CB | CHUBB LTD | Financials | Equity | 2154709.2 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2137912.49 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2133268.27 | 0.08 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2132879.76 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2076699.0 | 0.08 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2068274.7 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 2062650.9 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2035485.28 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2021350.41 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2008756.55 | 0.08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2001022.9 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1934538.75 | 0.07 |
| FI | FISERV INC | Financials | Equity | 1824383.73 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1820736.48 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1797871.82 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1762153.25 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1733948.5 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1709838.39 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 1632673.17 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1629209.82 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1612746.27 | 0.06 |
| BMI | BADGER METER INC | Information Technology | Equity | 1593083.1 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1587673.4 | 0.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1581042.24 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1575904.0 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1565523.36 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1551635.44 | 0.06 |
| APA | APA CORP | Energy | Equity | 1522322.36 | 0.06 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1490270.21 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1478471.28 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1372925.7 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1260284.22 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1256694.57 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1141258.3 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1138499.07 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1124668.44 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1120761.02 | 0.04 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1116269.58 | 0.04 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1053725.4 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1038799.16 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1026479.96 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 982404.8 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 966410.87 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 931621.02 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 907055.04 | 0.03 |
| ETR | ENTERGY CORP | Utilities | Equity | 839669.88 | 0.03 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 803318.88 | 0.03 |
| DE | DEERE | Industrials | Equity | 776018.02 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 701592.0 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 692222.79 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 678227.44 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 662522.82 | 0.02 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 659143.83 | 0.02 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 620731.44 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 578462.29 | 0.02 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 569741.22 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 495131.58 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 475164.86 | 0.02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 456372.8 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 448495.38 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 426463.16 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 402480.0 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 356133.24 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 354759.9 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 321604.4 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 305000.0 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 292619.04 | 0.01 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 285885.6 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 274782.82 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 237825.66 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 233200.0 | 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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