Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 283 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 151556872.29 | 6.6 |
| AAPL | APPLE INC | Information Technology | Equity | 146752765.64 | 6.4 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 128190087.91 | 5.59 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 67176327.54 | 2.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 48523624.29 | 2.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 42197349.24 | 1.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 40887748.0 | 1.78 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 38134257.57 | 1.66 |
| V | VISA INC CLASS A | Financials | Equity | 29987807.85 | 1.31 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 29755271.52 | 1.3 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 27129572.49 | 1.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24518359.84 | 1.07 |
| WMT | WALMART INC | Consumer Staples | Equity | 24347676.6 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 23317062.69 | 1.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21258496.0 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 20656783.08 | 0.9 |
| ABBV | ABBVIE INC | Health Care | Equity | 20417151.18 | 0.89 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20186667.0 | 0.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19998820.0 | 0.87 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19452120.0 | 0.85 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 19005120.96 | 0.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17210748.72 | 0.75 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16560146.16 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14223674.52 | 0.62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14126727.42 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 14066789.55 | 0.61 |
| T | AT&T INC | Communication | Equity | 13823863.21 | 0.6 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13823086.27 | 0.6 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13813948.21 | 0.6 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13408948.32 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13336531.2 | 0.58 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 13275362.4 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 12892241.22 | 0.56 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 12885481.26 | 0.56 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 12646682.0 | 0.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 12520749.15 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12428781.43 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 12238128.0 | 0.53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12048217.8 | 0.53 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11988304.13 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 11725963.27 | 0.51 |
| MCK | MCKESSON CORP | Health Care | Equity | 11659795.35 | 0.51 |
| VST | VISTRA CORP | Utilities | Equity | 11610938.22 | 0.51 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 11529728.43 | 0.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11526454.24 | 0.5 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11195157.48 | 0.49 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 11179689.33 | 0.49 |
| FTNT | FORTINET INC | Information Technology | Equity | 10869923.54 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10852218.0 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10510639.23 | 0.46 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 10085299.98 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9680518.32 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9679622.01 | 0.42 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9638610.52 | 0.42 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 9532614.78 | 0.42 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9507826.56 | 0.41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9498547.12 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9401235.96 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 9266345.0 | 0.4 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 9241411.22 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9206430.88 | 0.4 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9173579.44 | 0.4 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8969170.16 | 0.39 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8887883.42 | 0.39 |
| AFL | AFLAC INC | Financials | Equity | 8832945.79 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 8724198.21 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 8716194.54 | 0.38 |
| CTAS | CINTAS CORP | Industrials | Equity | 8701362.4 | 0.38 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 8668627.36 | 0.38 |
| HOLX | HOLOGIC INC | Health Care | Equity | 8487131.4 | 0.37 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8432268.0 | 0.37 |
| MSCI | MSCI INC | Financials | Equity | 8337129.06 | 0.36 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 8178894.75 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8120541.17 | 0.35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8116491.6 | 0.35 |
| IT | GARTNER INC | Information Technology | Equity | 8035169.6 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 7899276.0 | 0.34 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7735852.74 | 0.34 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7664107.92 | 0.33 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 7658985.88 | 0.33 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7520524.48 | 0.33 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7481820.62 | 0.33 |
| CR | CRANE | Industrials | Equity | 7364831.15 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7360610.19 | 0.32 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7281919.8 | 0.32 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7279014.1 | 0.32 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7245596.0 | 0.32 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7137158.4 | 0.31 |
| JBL | JABIL INC | Information Technology | Equity | 7133488.85 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7038353.4 | 0.31 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6996756.0 | 0.3 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6914347.2 | 0.3 |
| PFE | PFIZER INC | Health Care | Equity | 6880412.0 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 6843060.9 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6831082.2 | 0.3 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6826435.0 | 0.3 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6742214.8 | 0.29 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6717627.99 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6673994.98 | 0.29 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 6671597.06 | 0.29 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 6637685.32 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6555151.8 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6492334.0 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 6490656.92 | 0.28 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6466731.2 | 0.28 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6386048.04 | 0.28 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 6353841.08 | 0.28 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 6306375.21 | 0.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6290642.6 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6248868.09 | 0.27 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6207894.42 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 6193165.56 | 0.27 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6104239.76 | 0.27 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 6093013.72 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6077861.36 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6040049.34 | 0.26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6036126.72 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5910857.25 | 0.26 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 5847904.08 | 0.25 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5760348.08 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5751119.85 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5722692.25 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 5514782.04 | 0.24 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5485022.4 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5388899.6 | 0.23 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5380631.6 | 0.23 |
| DVA | DAVITA INC | Health Care | Equity | 5361808.88 | 0.23 |
| RHI | ROBERT HALF | Industrials | Equity | 5314481.12 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5274266.41 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 5261622.24 | 0.23 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 5219459.6 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5124472.0 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 5106730.7 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5091206.88 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5086042.74 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5061297.18 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 5037530.19 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4938599.71 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4930621.38 | 0.21 |
| CI | CIGNA | Health Care | Equity | 4927477.5 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4902864.0 | 0.21 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 4813830.0 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 4805112.16 | 0.21 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 4727818.89 | 0.21 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4698578.64 | 0.2 |
| NFLX | NETFLIX INC | Communication | Equity | 4673760.48 | 0.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4585806.84 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4552781.2 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 4508039.7 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4441620.66 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4432457.12 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4403094.35 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4392901.1 | 0.19 |
| QLYS | QUALYS INC | Information Technology | Equity | 4370522.1 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 4363748.85 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4357818.72 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4160668.87 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4138655.0 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4124689.74 | 0.18 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4117791.26 | 0.18 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4076607.8 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4053891.4 | 0.18 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4046649.88 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4038298.95 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 4004181.36 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3970211.22 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3939202.41 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3927996.8 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3794381.75 | 0.17 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3769264.9 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3766477.1 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 3702848.2 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3580596.36 | 0.16 |
| C | CITIGROUP INC | Financials | Equity | 3554234.6 | 0.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3509410.32 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3452997.5 | 0.15 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3418742.0 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3381936.15 | 0.15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 3368333.46 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3284003.87 | 0.14 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3263314.32 | 0.14 |
| GE | GE AEROSPACE | Industrials | Equity | 3238339.28 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3230712.12 | 0.14 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 3205570.95 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3164146.68 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 3121691.64 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3075825.5 | 0.13 |
| DTE | DTE ENERGY | Utilities | Equity | 3063902.4 | 0.13 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3001291.57 | 0.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2983777.65 | 0.13 |
| MMM | 3M | Industrials | Equity | 2955292.26 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2943638.02 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2902389.38 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 2845939.86 | 0.12 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2737866.45 | 0.12 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2710441.12 | 0.12 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2662799.19 | 0.12 |
| FI | FISERV INC | Financials | Equity | 2630487.36 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2628523.17 | 0.11 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2572740.1 | 0.11 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2557162.44 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2459676.96 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2436104.45 | 0.11 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2429701.11 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 2425149.36 | 0.11 |
| OLN | OLIN CORP | Materials | Equity | 2400639.71 | 0.1 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2399354.58 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2392777.44 | 0.1 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2354075.0 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2353021.26 | 0.1 |
| XP | XP CLASS A INC | Financials | Equity | 2347393.08 | 0.1 |
| GL | GLOBE LIFE INC | Financials | Equity | 2293096.32 | 0.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2201711.82 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2184290.13 | 0.1 |
| UNM | UNUM | Financials | Equity | 2146614.48 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2125954.35 | 0.09 |
| MRO | MARATHON OIL CORP | Energy | Equity | 2087221.25 | 0.09 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1957997.52 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1943490.18 | 0.08 |
| APA | APA CORP | Energy | Equity | 1921616.8 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1821051.84 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1783220.95 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1752545.81 | 0.08 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1685310.12 | 0.07 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1663628.5 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1652502.96 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1647004.14 | 0.07 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1632921.94 | 0.07 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1629190.96 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 1616501.18 | 0.07 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1605782.46 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1592932.39 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1571708.25 | 0.07 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1540788.79 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1517157.0 | 0.07 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1481474.4 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1475312.0 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1410178.6 | 0.06 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1262744.14 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1246160.16 | 0.05 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1172064.76 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1133988.78 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1065736.98 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1055184.78 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1051988.96 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1001489.6 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 980193.9 | 0.04 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 971369.17 | 0.04 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 969941.58 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 936838.32 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 932915.2 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 889323.12 | 0.04 |
| DOW | DOW INC | Materials | Equity | 875793.6 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 870077.0 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 862331.25 | 0.04 |
| MET | METLIFE INC | Financials | Equity | 798205.8 | 0.03 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 742206.57 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 717412.86 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 711231.76 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 705420.1 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 644771.0 | 0.03 |
| DE | DEERE | Industrials | Equity | 630141.75 | 0.03 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 627673.86 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 611741.79 | 0.03 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 574936.15 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 529559.16 | 0.02 |
| MUR | MURPHY OIL CORP | Energy | Equity | 475296.2 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 470136.92 | 0.02 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 434848.62 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 419000.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 418896.0 | 0.02 |
| BDX | BECTON DICKINSON | Health Care | Equity | 376038.96 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 368799.6 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 349662.28 | 0.02 |
| FDX | FEDEX CORP | Industrials | Equity | 261995.64 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 243324.0 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 230192.52 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 210919.61 | 0.01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 199340.64 | 0.01 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 196747.75 | 0.01 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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