Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 293 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 149298135.93 | 6.53 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 118298798.26 | 5.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 117841276.08 | 5.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 68006453.54 | 2.98 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 53294707.17 | 2.33 |
| AVGO | BROADCOM INC | Information Technology | Equity | 40073393.67 | 1.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 37269507.66 | 1.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 36273139.24 | 1.59 |
| V | VISA INC CLASS A | Financials | Equity | 34396110.28 | 1.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 30340839.0 | 1.33 |
| LLY | ELI LILLY | Health Care | Equity | 27095355.3 | 1.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 26164860.48 | 1.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 24777308.07 | 1.08 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 24079555.5 | 1.05 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 23665833.44 | 1.04 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 22961525.8 | 1.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 22624672.84 | 0.99 |
| LIN | LINDE PLC | Materials | Equity | 22582280.76 | 0.99 |
| T | AT&T INC | Communication | Equity | 20034723.24 | 0.88 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 18652675.2 | 0.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18522244.44 | 0.81 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18120508.8 | 0.79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 16571464.08 | 0.73 |
| KO | COCA-COLA | Consumer Staples | Equity | 16553624.43 | 0.72 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15356178.4 | 0.67 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 14656298.4 | 0.64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14493167.16 | 0.63 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14487629.09 | 0.63 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13780028.64 | 0.6 |
| CVX | CHEVRON CORP | Energy | Equity | 13609255.44 | 0.6 |
| WFC | WELLS FARGO | Financials | Equity | 13605690.88 | 0.6 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 13169762.72 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12991328.1 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 12788275.08 | 0.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12620538.72 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 11949847.4 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11874089.7 | 0.52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11840184.72 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 11682949.14 | 0.51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11597511.68 | 0.51 |
| MCK | MCKESSON CORP | Health Care | Equity | 11267781.91 | 0.49 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 10953977.94 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 10784674.56 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10706865.99 | 0.47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10663067.76 | 0.47 |
| FTNT | FORTINET INC | Information Technology | Equity | 10489754.08 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 10484287.2 | 0.46 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10428513.03 | 0.46 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 10397133.4 | 0.45 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10135480.07 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10125919.98 | 0.44 |
| AFL | AFLAC INC | Financials | Equity | 10101493.25 | 0.44 |
| KLAC | KLA CORP | Information Technology | Equity | 10044449.22 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9860228.18 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9735971.06 | 0.43 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9589556.15 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 9368480.94 | 0.41 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9118755.36 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 9104451.84 | 0.4 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9007317.02 | 0.39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 8967402.6 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8943704.96 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8874887.0 | 0.39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8865580.25 | 0.39 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8770148.7 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8728331.25 | 0.38 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8575039.2 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8457138.45 | 0.37 |
| VST | VISTRA CORP | Utilities | Equity | 8342646.48 | 0.37 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8333508.04 | 0.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 8331246.9 | 0.36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 8234336.0 | 0.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8193522.64 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8185922.78 | 0.36 |
| KR | KROGER | Consumer Staples | Equity | 8109869.39 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8089176.6 | 0.35 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 8000267.03 | 0.35 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7982198.92 | 0.35 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7897734.18 | 0.35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7896243.0 | 0.35 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7804606.5 | 0.34 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7799816.7 | 0.34 |
| MSCI | MSCI INC | Financials | Equity | 7668907.4 | 0.34 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 7535677.6 | 0.33 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7391313.37 | 0.32 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7341577.88 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7302833.39 | 0.32 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 7277900.58 | 0.32 |
| CTAS | CINTAS CORP | Industrials | Equity | 7247109.1 | 0.32 |
| AYI | ACUITY INC | Industrials | Equity | 7238620.8 | 0.32 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7196742.4 | 0.31 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 7195184.88 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7053006.0 | 0.31 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6952557.6 | 0.3 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6889461.02 | 0.3 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6857193.84 | 0.3 |
| IT | GARTNER INC | Information Technology | Equity | 6848907.43 | 0.3 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6821736.35 | 0.3 |
| CR | CRANE | Industrials | Equity | 6805722.62 | 0.3 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6797113.96 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6732330.99 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6708631.14 | 0.29 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6635423.6 | 0.29 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6612758.46 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 6430764.87 | 0.28 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6193746.0 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6186238.24 | 0.27 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6112311.6 | 0.27 |
| HOLX | HOLOGIC INC | Health Care | Equity | 6051336.88 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6038773.44 | 0.26 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6023484.39 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5990251.21 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5953936.06 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5909019.14 | 0.26 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 5850387.9 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5830452.7 | 0.26 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 5811205.29 | 0.25 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 5717667.8 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5665009.35 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5651078.15 | 0.25 |
| CI | CIGNA | Health Care | Equity | 5578911.36 | 0.24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5549317.62 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5506758.99 | 0.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5506216.5 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5505242.26 | 0.24 |
| DVA | DAVITA INC | Health Care | Equity | 5494266.9 | 0.24 |
| STT | STATE STREET CORP | Financials | Equity | 5491419.05 | 0.24 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5491002.66 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5473780.28 | 0.24 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5438236.59 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5344068.96 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 5322229.64 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 5270883.2 | 0.23 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5267856.0 | 0.23 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5174481.45 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 5164862.5 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5164784.81 | 0.23 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 5148470.88 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5041872.0 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5037187.38 | 0.22 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5014044.16 | 0.22 |
| RHI | ROBERT HALF | Industrials | Equity | 4980087.17 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4936606.56 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 4932583.08 | 0.22 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4850000.64 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 4820233.05 | 0.21 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4815182.13 | 0.21 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4812796.56 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4806490.77 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 4759146.6 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4741925.76 | 0.21 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4731963.35 | 0.21 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4706812.1 | 0.21 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4643071.2 | 0.2 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4632989.8 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4630527.0 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 4542019.88 | 0.2 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4530196.04 | 0.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4519518.96 | 0.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4493085.84 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 4349120.27 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 4287708.0 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4266194.8 | 0.19 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4191742.0 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4157040.95 | 0.18 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3970529.94 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 3934643.04 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3906456.62 | 0.17 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3876543.63 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3875483.15 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3872461.26 | 0.17 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3841851.12 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 3841242.66 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3765059.52 | 0.16 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3749964.91 | 0.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3612562.68 | 0.16 |
| UGI | UGI CORP | Utilities | Equity | 3588699.18 | 0.16 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3580685.46 | 0.16 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3574019.4 | 0.16 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3543673.32 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 3497127.8 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3232379.98 | 0.14 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3188839.68 | 0.14 |
| C | CITIGROUP INC | Financials | Equity | 3134763.84 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 3129149.76 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 3124372.5 | 0.14 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3085104.88 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3062441.46 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 2967067.4 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2940637.41 | 0.13 |
| MMM | 3M | Industrials | Equity | 2936582.24 | 0.13 |
| FI | FISERV INC | Financials | Equity | 2935200.85 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2899998.89 | 0.13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2896910.25 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2832238.8 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2805395.82 | 0.12 |
| XP | XP CLASS A INC | Financials | Equity | 2799910.98 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2775527.2 | 0.12 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2733187.21 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2728553.52 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2705744.08 | 0.12 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2661140.25 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2635927.86 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 2577026.88 | 0.11 |
| CB | CHUBB LTD | Financials | Equity | 2546505.3 | 0.11 |
| UNM | UNUM | Financials | Equity | 2469142.71 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 2448970.91 | 0.11 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2366851.74 | 0.1 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2314930.8 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2307907.04 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2225189.82 | 0.1 |
| GL | GLOBE LIFE INC | Financials | Equity | 2197582.08 | 0.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2185220.32 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2143180.65 | 0.09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2074838.7 | 0.09 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2071440.6 | 0.09 |
| QLYS | QUALYS INC | Information Technology | Equity | 2067412.14 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2004815.4 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1968859.14 | 0.09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1959101.48 | 0.09 |
| APA | APA CORP | Energy | Equity | 1937151.72 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1921802.85 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1845195.56 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1836039.88 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1705348.52 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 1699525.2 | 0.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 1670817.23 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1668408.73 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 1628535.62 | 0.07 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1573132.5 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1567025.6 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1514699.64 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 1492140.98 | 0.07 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1470831.7 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1433143.93 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1416670.29 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1410779.25 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1401705.22 | 0.06 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1381871.05 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1379235.99 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1328130.6 | 0.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1287620.52 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1261502.8 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1234068.42 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 1215623.42 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1149413.85 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1043724.93 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1031229.38 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1026259.08 | 0.04 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 944371.95 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 922136.67 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 918950.16 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 881948.1 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 880710.52 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 878935.95 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 832270.3 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 809795.44 | 0.04 |
| DE | DEERE | Industrials | Equity | 778868.6 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 762496.32 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 762342.43 | 0.03 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 755686.94 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 737661.96 | 0.03 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 735714.66 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 673744.56 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 667237.5 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 652632.72 | 0.03 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 646578.52 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 583248.96 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 577331.7 | 0.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 558253.23 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 550499.53 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 540141.3 | 0.02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 536231.52 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 486864.0 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 461214.18 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 451531.08 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 433000.0 | 0.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 429446.16 | 0.02 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 428087.56 | 0.02 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 411295.22 | 0.02 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 343185.7 | 0.02 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 339103.5 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 324789.9 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 311771.0 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 304389.15 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 301603.17 | 0.01 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 300597.2 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 295161.87 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 192267.01 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 72875.45 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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