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 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 | 223665313.86 | 7.53 |
| AAPL | APPLE INC | Information Technology | Equity | 189557198.82 | 6.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 178409111.4 | 6.01 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 91673098.36 | 3.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 85590369.5 | 2.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 71967049.2 | 2.42 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 55791339.78 | 1.88 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 44877564.27 | 1.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 39540445.77 | 1.33 |
| V | VISA INC CLASS A | Financials | Equity | 39233911.68 | 1.32 |
| ABBV | ABBVIE INC | Health Care | Equity | 31888458.48 | 1.07 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 30760130.4 | 1.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 29994732.6 | 1.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 29627722.02 | 1.0 |
| LLY | ELI LILLY | Health Care | Equity | 28890640.92 | 0.97 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26876465.64 | 0.91 |
| GE | GE AEROSPACE | Industrials | Equity | 25035629.76 | 0.84 |
| LIN | LINDE PLC | Materials | Equity | 24334645.28 | 0.82 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 23908169.68 | 0.81 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 23718021.0 | 0.8 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23625494.61 | 0.8 |
| T | AT&T INC | Communication | Equity | 22115835.0 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21793467.08 | 0.73 |
| NFLX | NETFLIX INC | Communication | Equity | 19508140.5 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 19059955.2 | 0.64 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 18442628.3 | 0.62 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 17367126.0 | 0.58 |
| KLAC | KLA CORP | Information Technology | Equity | 17057757.27 | 0.57 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16752077.3 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16659146.34 | 0.56 |
| WFC | WELLS FARGO | Financials | Equity | 15970237.92 | 0.54 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 15913429.2 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15596234.74 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15498363.09 | 0.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14943216.64 | 0.5 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14787960.72 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 14762149.56 | 0.5 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14409361.96 | 0.49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14175405.2 | 0.48 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14011169.04 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 13882260.78 | 0.47 |
| FTNT | FORTINET INC | Information Technology | Equity | 13674859.44 | 0.46 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 13578688.29 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13562514.16 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 13434252.1 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 13247784.0 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 13187750.4 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13103080.03 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 13047337.35 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13040428.0 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 12967576.5 | 0.44 |
| VST | VISTRA CORP | Utilities | Equity | 12895536.15 | 0.43 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 12655489.32 | 0.43 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12576368.56 | 0.42 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12476425.24 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12442227.2 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12337007.28 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12296550.26 | 0.41 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12136536.64 | 0.41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12082331.47 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 11847996.32 | 0.4 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 11741999.5 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 11698652.4 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 11583574.54 | 0.39 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11435085.7 | 0.39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11375364.0 | 0.38 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 11252112.66 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11234840.32 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11112311.56 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10843938.0 | 0.37 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 10731631.74 | 0.36 |
| AYI | ACUITY INC | Industrials | Equity | 10709501.75 | 0.36 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10681858.32 | 0.36 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 10535548.92 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10494782.22 | 0.35 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10410751.42 | 0.35 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10191504.91 | 0.34 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10172898.0 | 0.34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10079262.96 | 0.34 |
| KR | KROGER | Consumer Staples | Equity | 9909552.64 | 0.33 |
| CAT | CATERPILLAR INC | Industrials | Equity | 9810922.68 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9612718.4 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9559686.59 | 0.32 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9547114.92 | 0.32 |
| STT | STATE STREET CORP | Financials | Equity | 9444421.84 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 9217882.75 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9049473.72 | 0.3 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8981860.94 | 0.3 |
| ECL | ECOLAB INC | Materials | Equity | 8982098.75 | 0.3 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8850318.08 | 0.3 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 8751966.96 | 0.29 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8738682.54 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8736561.29 | 0.29 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8674608.75 | 0.29 |
| AFL | AFLAC INC | Financials | Equity | 8590451.1 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8561405.7 | 0.29 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8476198.56 | 0.29 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8408381.72 | 0.28 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8305863.86 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8262178.08 | 0.28 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8205105.96 | 0.28 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8101865.2 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7871678.2 | 0.27 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7870138.2 | 0.27 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7845206.85 | 0.26 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7789351.04 | 0.26 |
| CR | CRANE | Industrials | Equity | 7716022.14 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7648240.6 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7603143.92 | 0.26 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7377602.79 | 0.25 |
| IT | GARTNER INC | Information Technology | Equity | 7307988.48 | 0.25 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7266223.36 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7198413.76 | 0.24 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7192585.2 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 7125140.0 | 0.24 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7029439.34 | 0.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6968208.6 | 0.23 |
| UGI | UGI CORP | Utilities | Equity | 6779937.76 | 0.23 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6743804.76 | 0.23 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6726398.4 | 0.23 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6706487.22 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 6630512.31 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6578306.57 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6563912.5 | 0.22 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6515113.0 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6508973.35 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6467913.66 | 0.22 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6450013.15 | 0.22 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6388608.45 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6376993.35 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6293558.88 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6281786.0 | 0.21 |
| XP | XP CLASS A INC | Financials | Equity | 6191928.22 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6128971.23 | 0.21 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6126321.62 | 0.21 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6118592.76 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6099611.0 | 0.21 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5982896.0 | 0.2 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5928814.26 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5695252.64 | 0.19 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 5638373.0 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5593996.32 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 5492944.27 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5454767.1 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5424387.36 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5395841.85 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5315753.58 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5309358.74 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5299169.19 | 0.18 |
| CI | CIGNA | Health Care | Equity | 5278112.56 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5217046.56 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5191643.7 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5150118.25 | 0.17 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5130220.59 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 5082046.2 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5079630.24 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 5066593.96 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4978945.74 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4968717.9 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4913764.04 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4837675.5 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4795033.77 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 4763429.88 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4668143.22 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4611885.33 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4594853.12 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4593738.06 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4591314.42 | 0.15 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4586965.95 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4498374.4 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 4371232.14 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 4293011.52 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4284089.95 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4243539.69 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4243206.37 | 0.14 |
| C | CITIGROUP INC | Financials | Equity | 4165159.1 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4055286.6 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4046354.0 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4005222.48 | 0.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3884722.38 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3762050.6 | 0.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3666187.5 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3649271.34 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3641029.7 | 0.12 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3615625.2 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3612552.9 | 0.12 |
| MS | MORGAN STANLEY | Financials | Equity | 3435039.85 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 3383420.04 | 0.11 |
| MMM | 3M | Industrials | Equity | 3378180.0 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 3370694.73 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3337031.36 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3281962.32 | 0.11 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3214120.0 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3138609.33 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3114707.88 | 0.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 3099145.39 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3086538.43 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3051510.09 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3039695.03 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 3035502.57 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3029602.44 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3002059.9 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2975378.88 | 0.1 |
| UNM | UNUM | Financials | Equity | 2963187.8 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2950456.8 | 0.1 |
| CB | CHUBB LTD | Financials | Equity | 2924113.5 | 0.1 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2831810.16 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2780527.44 | 0.09 |
| BMI | BADGER METER INC | Information Technology | Equity | 2761575.84 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2740802.9 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2702694.06 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 2659680.23 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2638674.54 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2614914.24 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 2535015.44 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2464160.72 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2463874.2 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2392374.15 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2383150.0 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2363870.91 | 0.08 |
| APA | APA CORP | Energy | Equity | 2358475.8 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2346380.1 | 0.08 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2321335.24 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2307767.0 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 2283143.01 | 0.08 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2249126.88 | 0.08 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2216930.4 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2190254.19 | 0.07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2161918.08 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2144124.71 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2122875.0 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2115984.4 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2053055.16 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2035323.34 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1955761.4 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1887270.9 | 0.06 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1858212.35 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1827133.55 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1814983.2 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1765587.12 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1756474.68 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1737091.96 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1718234.24 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1604337.82 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1583993.52 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1576333.56 | 0.05 |
| FI | FISERV INC | Financials | Equity | 1491679.41 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1480250.88 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 1442618.15 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1361494.99 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 1339541.55 | 0.05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1296822.56 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1282644.22 | 0.04 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1267005.6 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1213442.5 | 0.04 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1203443.12 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1161667.67 | 0.04 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1115470.4 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1112364.0 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 1065773.16 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 981849.09 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 964633.8 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 921779.25 | 0.03 |
| DE | DEERE | Industrials | Equity | 872199.75 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 826256.61 | 0.03 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 818642.44 | 0.03 |
| GEV | GE VERNOVA INC | Industrials | Equity | 807455.95 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 800082.92 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 788483.28 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 773260.46 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 740676.8 | 0.02 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 740399.94 | 0.02 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 737820.93 | 0.02 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 733415.2 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 683697.92 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 682915.8 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 555984.66 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 502029.44 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 443059.34 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 421630.7 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 399940.25 | 0.01 |
| LIF | LIFE360 INC | Information Technology | Equity | 344657.7 | 0.01 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 339530.17 | 0.01 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 301353.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 299000.0 | 0.01 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 298576.48 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 281775.0 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 276776.7 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 82212.0 | 0.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 72827.8 | 0.0 |
| 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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