Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 282 securities.
Note: The data shown here is as of date Nov 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 166420089.6 | 7.1 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 139623347.16 | 5.96 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 138978162.18 | 5.93 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 75974869.08 | 3.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 55953669.44 | 2.39 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 53379152.39 | 2.28 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 46196123.4 | 1.97 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 37873704.96 | 1.62 |
| V | VISA INC CLASS A | Financials | Equity | 31380625.92 | 1.34 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 30557236.71 | 1.3 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 28134279.6 | 1.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 27216199.6 | 1.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 25413881.22 | 1.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 25215521.4 | 1.08 |
| LLY | ELI LILLY | Health Care | Equity | 25084422.02 | 1.07 |
| ABBV | ABBVIE INC | Health Care | Equity | 21788528.64 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 20228853.49 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19632554.88 | 0.84 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19594895.16 | 0.84 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 19036295.19 | 0.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17967865.36 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17573860.0 | 0.75 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16593524.2 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14715531.69 | 0.63 |
| KO | COCA-COLA | Consumer Staples | Equity | 14546915.65 | 0.62 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14527877.21 | 0.62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14414135.22 | 0.62 |
| T | AT&T INC | Communication | Equity | 14225713.01 | 0.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 13773269.44 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13320414.8 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13252548.78 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13082209.56 | 0.56 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12815325.63 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 12594736.16 | 0.54 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12362714.98 | 0.53 |
| FTNT | FORTINET INC | Information Technology | Equity | 11768988.0 | 0.5 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11756140.99 | 0.5 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11744037.2 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11674823.12 | 0.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11472548.88 | 0.49 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 11411915.61 | 0.49 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11405761.05 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 11394261.9 | 0.49 |
| MCK | MCKESSON CORP | Health Care | Equity | 11390361.3 | 0.49 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 11241702.82 | 0.48 |
| CVX | CHEVRON CORP | Energy | Equity | 11217049.35 | 0.48 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 10914114.72 | 0.47 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 10878224.22 | 0.46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10867783.86 | 0.46 |
| VST | VISTRA CORP | Utilities | Equity | 10660165.6 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10433086.02 | 0.45 |
| WIX | WIX.COM LTD | Information Technology | Equity | 10326620.42 | 0.44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 10218210.21 | 0.44 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9943996.8 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9718062.88 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9640922.7 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9561929.76 | 0.41 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9322434.9 | 0.4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9232598.34 | 0.39 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 9226794.15 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9209907.62 | 0.39 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9205006.08 | 0.39 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9019664.5 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 8954899.15 | 0.38 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8782083.68 | 0.37 |
| MSCI | MSCI INC | Financials | Equity | 8690993.18 | 0.37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8679145.02 | 0.37 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8630792.28 | 0.37 |
| KR | KROGER | Consumer Staples | Equity | 8586703.68 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 8446476.42 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8419525.4 | 0.36 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8377926.12 | 0.36 |
| AFL | AFLAC INC | Financials | Equity | 8358390.0 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 8355086.52 | 0.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8313340.0 | 0.35 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8299442.32 | 0.35 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8288593.44 | 0.35 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8188539.32 | 0.35 |
| JBL | JABIL INC | Information Technology | Equity | 8135829.64 | 0.35 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 8070383.16 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8040644.99 | 0.34 |
| HOLX | HOLOGIC INC | Health Care | Equity | 7915213.6 | 0.34 |
| IT | GARTNER INC | Information Technology | Equity | 7740904.92 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7630258.2 | 0.33 |
| CTAS | CINTAS CORP | Industrials | Equity | 7577742.24 | 0.32 |
| PFE | PFIZER INC | Health Care | Equity | 7341074.13 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 7168135.78 | 0.31 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7123951.1 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7110435.42 | 0.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7093516.5 | 0.3 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 7034492.46 | 0.3 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 7021602.48 | 0.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6946782.12 | 0.3 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6893966.95 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6819783.4 | 0.29 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 6782845.0 | 0.29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6738834.37 | 0.29 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6731487.75 | 0.29 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6708603.44 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 6665044.8 | 0.28 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6595295.9 | 0.28 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6538635.37 | 0.28 |
| CR | CRANE | Industrials | Equity | 6521267.62 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6349086.72 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6311885.04 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6203766.88 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6159636.8 | 0.26 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 6093850.79 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6075829.8 | 0.26 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6064511.64 | 0.26 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6061864.68 | 0.26 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6042152.24 | 0.26 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6042059.98 | 0.26 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 6027090.78 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5896013.57 | 0.25 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5809147.87 | 0.25 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 5751597.6 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5751401.92 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5656849.92 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 5643680.49 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 5610838.92 | 0.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5564749.4 | 0.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5562731.0 | 0.24 |
| RHI | ROBERT HALF | Industrials | Equity | 5474243.88 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5430434.1 | 0.23 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5377864.16 | 0.23 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 5303700.91 | 0.23 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 5269534.8 | 0.22 |
| NDAQ | NASDAQ INC | Financials | Equity | 5260756.68 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 5258405.36 | 0.22 |
| DVA | DAVITA INC | Health Care | Equity | 5217457.02 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5173523.46 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 5128549.53 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5127164.08 | 0.22 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 5042678.31 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 5012921.44 | 0.21 |
| NFLX | NETFLIX INC | Communication | Equity | 4985575.08 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4967405.1 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4945387.6 | 0.21 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4901853.15 | 0.21 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4834158.28 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4818791.15 | 0.21 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4816137.16 | 0.21 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 4694708.4 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4669595.75 | 0.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4656369.9 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 4651751.6 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4647177.0 | 0.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4561556.76 | 0.19 |
| QLYS | QUALYS INC | Information Technology | Equity | 4541097.0 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4515142.59 | 0.19 |
| CI | CIGNA | Health Care | Equity | 4347061.2 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4321805.51 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4226663.88 | 0.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4186184.4 | 0.18 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4154024.34 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4145847.84 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4129392.94 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4105948.84 | 0.18 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4051758.88 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 4000546.34 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 3979401.24 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3977387.7 | 0.17 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3961696.64 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3832335.68 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 3814255.2 | 0.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3805264.36 | 0.16 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3714495.6 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3704926.54 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3701365.58 | 0.16 |
| C | CITIGROUP INC | Financials | Equity | 3672375.08 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 3648487.76 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3631719.78 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3613402.8 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3511096.68 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3483994.39 | 0.15 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3469124.68 | 0.15 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3466479.38 | 0.15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 3420733.12 | 0.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3397056.64 | 0.14 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3359878.47 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3354650.24 | 0.14 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 3326792.0 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3220500.58 | 0.14 |
| GE | GE AEROSPACE | Industrials | Equity | 3106480.0 | 0.13 |
| DTE | DTE ENERGY | Utilities | Equity | 3079245.81 | 0.13 |
| MMM | 3M | Industrials | Equity | 3037262.83 | 0.13 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3008442.45 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3000652.49 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2947150.08 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2868041.9 | 0.12 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2848371.59 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2765696.64 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 2745186.54 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 2731043.1 | 0.12 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2678916.24 | 0.11 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2638293.83 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2628534.13 | 0.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2600381.12 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2596119.26 | 0.11 |
| FI | FISERV INC | Financials | Equity | 2560611.6 | 0.11 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2556386.46 | 0.11 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2448226.68 | 0.1 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2357631.08 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2329658.7 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2303929.08 | 0.1 |
| GL | GLOBE LIFE INC | Financials | Equity | 2301636.12 | 0.1 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2295233.06 | 0.1 |
| MS | MORGAN STANLEY | Financials | Equity | 2287933.5 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2284262.28 | 0.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2256276.1 | 0.1 |
| UNM | UNUM | Financials | Equity | 2113259.76 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2098987.78 | 0.09 |
| OLN | OLIN CORP | Materials | Equity | 2032109.41 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1963891.8 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 1962356.78 | 0.08 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1957126.78 | 0.08 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1869755.58 | 0.08 |
| APA | APA CORP | Energy | Equity | 1859522.56 | 0.08 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1834738.92 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1788212.88 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 1763938.0 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1627461.33 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1571943.12 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 1540358.8 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1537742.58 | 0.07 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1536167.16 | 0.07 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1530115.47 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1529935.29 | 0.07 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1517248.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1514520.81 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1473815.85 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1471258.59 | 0.06 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1457169.28 | 0.06 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1405710.93 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1384453.73 | 0.06 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1252620.71 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1212279.2 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1088639.04 | 0.05 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1061971.56 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1049287.26 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1039658.84 | 0.04 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1024182.76 | 0.04 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1020710.32 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1014649.45 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 957720.86 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 947936.72 | 0.04 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 946351.26 | 0.04 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 919767.42 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 896679.24 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 862290.12 | 0.04 |
| DOW | DOW INC | Materials | Equity | 813006.3 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 804444.82 | 0.03 |
| MET | METLIFE INC | Financials | Equity | 801981.21 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 729313.92 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 726301.55 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 695594.94 | 0.03 |
| DE | DEERE | Industrials | Equity | 694980.27 | 0.03 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 665396.76 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 646534.84 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 599278.24 | 0.03 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 595467.72 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 538542.06 | 0.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 530915.38 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 479011.4 | 0.02 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 441172.16 | 0.02 |
| MUR | MURPHY OIL CORP | Energy | Equity | 425842.62 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 415751.38 | 0.02 |
| BDX | BECTON DICKINSON | Health Care | Equity | 389911.86 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 364429.08 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 361497.5 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 256163.04 | 0.01 |
| FDX | FEDEX CORP | Industrials | Equity | 254085.48 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 223000.0 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 218825.22 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 207554.34 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 199954.2 | 0.01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 192637.52 | 0.01 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6109142.81 | -0.26 |
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