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 Jul 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 | 212143667.2 | 7.49 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 170135421.3 | 6.0 |
| AAPL | APPLE INC | Information Technology | Equity | 167230175.58 | 5.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 92115175.68 | 3.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 75879480.25 | 2.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 74036957.56 | 2.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 49056982.73 | 1.73 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 48972084.24 | 1.73 |
| V | VISA INC CLASS A | Financials | Equity | 37968480.55 | 1.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 32976369.6 | 1.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 31352341.44 | 1.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 29274295.68 | 1.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 28614168.66 | 1.01 |
| ABBV | ABBVIE INC | Health Care | Equity | 28450956.64 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 27571885.44 | 0.97 |
| LLY | ELI LILLY | Health Care | Equity | 26382398.95 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 25151121.84 | 0.89 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 23416596.5 | 0.83 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 23220854.19 | 0.82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 22721770.08 | 0.8 |
| T | AT&T INC | Communication | Equity | 22343158.78 | 0.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22038115.26 | 0.78 |
| GE | GE AEROSPACE | Industrials | Equity | 20860431.9 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 20160242.0 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 19371675.5 | 0.68 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17846992.14 | 0.63 |
| KO | COCA-COLA | Consumer Staples | Equity | 17435946.77 | 0.62 |
| WFC | WELLS FARGO | Financials | Equity | 17029237.5 | 0.6 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16598443.47 | 0.59 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16451784.96 | 0.58 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 16334615.0 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15746147.34 | 0.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 14752682.49 | 0.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14628697.2 | 0.52 |
| CVX | CHEVRON CORP | Energy | Equity | 14302936.8 | 0.5 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 14170593.4 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 14109350.97 | 0.5 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14099864.09 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 13841153.04 | 0.49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13705596.06 | 0.48 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13456704.25 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13080060.0 | 0.46 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12940151.77 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 12772166.61 | 0.45 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12730209.26 | 0.45 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12674688.0 | 0.45 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12557777.43 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 12507018.81 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 12369631.4 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12361155.11 | 0.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12274700.08 | 0.43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12128141.2 | 0.43 |
| VST | VISTRA CORP | Utilities | Equity | 11947077.8 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11937677.7 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11896856.76 | 0.42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 11834883.22 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11811909.12 | 0.42 |
| MCK | MCKESSON CORP | Health Care | Equity | 11802167.17 | 0.42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11788849.26 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11544110.82 | 0.41 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 11538533.25 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 11115642.0 | 0.39 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11042040.0 | 0.39 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11029898.4 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 10972437.36 | 0.39 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 10866366.0 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10806459.62 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10619429.61 | 0.37 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 10601834.16 | 0.37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10476102.51 | 0.37 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10368480.88 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10266386.04 | 0.36 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 10197616.74 | 0.36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10045224.6 | 0.35 |
| AYI | ACUITY INC | Industrials | Equity | 9785143.5 | 0.35 |
| AFL | AFLAC INC | Financials | Equity | 9733709.02 | 0.34 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9420109.6 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9365277.72 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9350100.97 | 0.33 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9058591.64 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9051737.5 | 0.32 |
| FTNT | FORTINET INC | Information Technology | Equity | 9051829.28 | 0.32 |
| CR | CRANE | Industrials | Equity | 9022590.58 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8949554.84 | 0.32 |
| KR | KROGER | Consumer Staples | Equity | 8941545.36 | 0.32 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8927277.57 | 0.32 |
| ECL | ECOLAB INC | Materials | Equity | 8837016.84 | 0.31 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8551794.24 | 0.3 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8522546.5 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8344473.62 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8279621.35 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8279053.29 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8246833.77 | 0.29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8186813.25 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8170976.08 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 8127397.2 | 0.29 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8069118.45 | 0.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7945754.2 | 0.28 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7939369.44 | 0.28 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7928843.4 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7863330.27 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 7617118.4 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 7556148.14 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7544505.54 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7495409.4 | 0.26 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7488940.65 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7459999.33 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7415988.3 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7403882.52 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7304638.32 | 0.26 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7265235.36 | 0.26 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7218198.38 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7211445.0 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7116087.8 | 0.25 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 6938303.4 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 6833913.57 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6805737.76 | 0.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6708853.29 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6647198.25 | 0.23 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6577592.0 | 0.23 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6526639.44 | 0.23 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6494381.9 | 0.23 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6423476.13 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6390689.98 | 0.23 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 6382312.28 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6310153.6 | 0.22 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6280550.4 | 0.22 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6225765.81 | 0.22 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6191001.08 | 0.22 |
| UGI | UGI CORP | Utilities | Equity | 6181575.66 | 0.22 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6166047.51 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6080624.41 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5987630.8 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5983458.44 | 0.21 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5798565.7 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5779191.75 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 5720274.6 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5504730.97 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 5494497.6 | 0.19 |
| CI | CIGNA | Health Care | Equity | 5470488.1 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5371178.19 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5358019.07 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5227272.6 | 0.18 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 5106996.7 | 0.18 |
| NUE | NUCOR CORP | Materials | Equity | 5084461.26 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5081578.96 | 0.18 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5076470.97 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 4988560.5 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4986192.96 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4968113.16 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4886976.8 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4883483.4 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 4877795.15 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4804389.75 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4800830.86 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4740448.11 | 0.17 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4687076.16 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4642997.44 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4567473.75 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 4527512.28 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4515159.45 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4473210.0 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4347793.92 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 4327313.4 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 4300667.85 | 0.15 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4294227.92 | 0.15 |
| C | CITIGROUP INC | Financials | Equity | 4290662.91 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4241791.33 | 0.15 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4222385.96 | 0.15 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4220885.88 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4188304.6 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4121802.9 | 0.15 |
| MSCI | MSCI INC | Financials | Equity | 4055476.95 | 0.14 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3972196.98 | 0.14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3942062.08 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3933652.04 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3728622.8 | 0.13 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3703625.44 | 0.13 |
| XP | XP CLASS A INC | Financials | Equity | 3700508.4 | 0.13 |
| RHI | ROBERT HALF | Industrials | Equity | 3670037.64 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 3665691.68 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3621833.19 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3598558.6 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3578925.12 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3554640.79 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3490299.68 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3422070.78 | 0.12 |
| MMM | 3M | Industrials | Equity | 3398735.89 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 3366438.45 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3358886.52 | 0.12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3311026.07 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3305790.75 | 0.12 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3234228.15 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 3223473.62 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3219017.85 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 3216947.36 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3192965.58 | 0.11 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3137519.32 | 0.11 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3127864.38 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3064778.24 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3053898.58 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2976680.91 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 2929192.42 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2885528.64 | 0.1 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2880939.14 | 0.1 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2880375.0 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2877962.42 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2761507.54 | 0.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2745643.48 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2675872.1 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2661893.5 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2632242.45 | 0.09 |
| UNM | UNUM | Financials | Equity | 2587305.24 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2558625.18 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2486366.08 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2445079.23 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2438236.5 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 2345123.44 | 0.08 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2330330.2 | 0.08 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2319368.19 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2282409.08 | 0.08 |
| CB | CHUBB LTD | Financials | Equity | 2257577.4 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2252345.25 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2196161.29 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2121133.77 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2074302.05 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2044035.0 | 0.07 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2029217.58 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2010413.27 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2009159.27 | 0.07 |
| APA | APA CORP | Energy | Equity | 1910345.94 | 0.07 |
| FI | FISERV INC | Financials | Equity | 1906469.66 | 0.07 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1875577.0 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1834724.56 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1796249.9 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1747394.74 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1734784.39 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1726543.68 | 0.06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1725569.8 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 1699719.42 | 0.06 |
| BMI | BADGER METER INC | Information Technology | Equity | 1698991.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1684712.7 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 1629684.0 | 0.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1618456.99 | 0.06 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1584005.3 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1562626.88 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 1552588.98 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1451172.0 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1407644.04 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1325831.36 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1281067.58 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1252049.92 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1213276.01 | 0.04 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1197824.44 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1168759.08 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 1100530.34 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1093080.46 | 0.04 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1076167.98 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1035666.24 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 991746.35 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 974667.76 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 915841.08 | 0.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 899523.74 | 0.03 |
| ETR | ENTERGY CORP | Utilities | Equity | 859232.25 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 800925.0 | 0.03 |
| DE | DEERE | Industrials | Equity | 784490.28 | 0.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 781063.5 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 778592.57 | 0.03 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 680958.86 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 674671.69 | 0.02 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 638840.25 | 0.02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 552985.17 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 543680.46 | 0.02 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 477853.88 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 459798.02 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 443115.4 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 440541.25 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 414576.72 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 402883.09 | 0.01 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 394441.32 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 377000.0 | 0.01 |
| PSX | PHILLIPS | Energy | Equity | 364970.24 | 0.01 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 321381.2 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 303006.6 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 292750.59 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 250920.96 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 251006.24 | 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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