Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 292 securities.
Note: The data shown here is as of date Oct 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 | 214158021.97 | 7.15 |
| AAPL | APPLE INC | Information Technology | Equity | 210443479.05 | 7.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 163731925.17 | 5.47 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 95367822.48 | 3.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 95188657.95 | 3.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 73604733.4 | 2.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 64728159.6 | 2.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 46341628.97 | 1.55 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 40658700.88 | 1.36 |
| V | VISA INC CLASS A | Financials | Equity | 37109141.85 | 1.24 |
| LLY | ELI LILLY | Health Care | Equity | 35690893.92 | 1.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33673298.68 | 1.12 |
| WMT | WALMART INC | Consumer Staples | Equity | 33544897.59 | 1.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 32075194.88 | 1.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 29450470.35 | 0.98 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26382712.59 | 0.88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 25350367.49 | 0.85 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 25019542.0 | 0.84 |
| GE | GE AEROSPACE | Industrials | Equity | 24011311.19 | 0.8 |
| T | AT&T INC | Communication | Equity | 21579830.88 | 0.72 |
| LIN | LINDE PLC | Materials | Equity | 21557704.35 | 0.72 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 21300374.7 | 0.71 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21197246.07 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21117601.01 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 20517710.62 | 0.68 |
| KLAC | KLA CORP | Information Technology | Equity | 19670337.75 | 0.66 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 18620969.0 | 0.62 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 18426655.46 | 0.62 |
| WFC | WELLS FARGO | Financials | Equity | 18001701.9 | 0.6 |
| NFLX | NETFLIX INC | Communication | Equity | 16842351.68 | 0.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16793306.18 | 0.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16454479.16 | 0.55 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16207791.05 | 0.54 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16166446.4 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 16139510.87 | 0.54 |
| MRK | MERCK & CO INC | Health Care | Equity | 15701104.02 | 0.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15207209.2 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14735020.5 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 14085875.0 | 0.47 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 14046026.4 | 0.47 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14013060.05 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 13767706.98 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 13750824.78 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13718287.75 | 0.46 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 13635010.48 | 0.46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 13521434.81 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13267224.36 | 0.44 |
| FTNT | FORTINET INC | Information Technology | Equity | 13226123.88 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13085561.28 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12931255.22 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12877751.64 | 0.43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12855194.24 | 0.43 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 12796982.59 | 0.43 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 12767318.24 | 0.43 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12761424.0 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12550346.0 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12104011.64 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 12099311.92 | 0.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 12011619.6 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11980188.2 | 0.4 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11837326.05 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 11716557.55 | 0.39 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11710517.76 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11625144.46 | 0.39 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11432663.45 | 0.38 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 11263787.28 | 0.38 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 11107809.32 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11082339.6 | 0.37 |
| AYI | ACUITY INC | Industrials | Equity | 11037263.7 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11001357.01 | 0.37 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10886035.95 | 0.36 |
| VST | VISTRA CORP | Utilities | Equity | 10779276.7 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10497781.77 | 0.35 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10419416.28 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10376781.66 | 0.35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10369588.6 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10348502.43 | 0.35 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10273330.8 | 0.34 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 10042489.14 | 0.34 |
| MCK | MCKESSON CORP | Health Care | Equity | 9879473.79 | 0.33 |
| STT | STATE STREET CORP | Financials | Equity | 9842589.9 | 0.33 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9834082.7 | 0.33 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9832805.85 | 0.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 9751589.34 | 0.33 |
| KR | KROGER | Consumer Staples | Equity | 9686516.4 | 0.32 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 9340877.88 | 0.31 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9217754.15 | 0.31 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9200607.44 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 9155580.39 | 0.31 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8819697.6 | 0.29 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 8785580.06 | 0.29 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8676796.92 | 0.29 |
| ECL | ECOLAB INC | Materials | Equity | 8487636.3 | 0.28 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8438698.4 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 8419959.76 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8360184.92 | 0.28 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8234150.0 | 0.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8021436.72 | 0.27 |
| UGI | UGI CORP | Utilities | Equity | 7932291.24 | 0.26 |
| CR | CRANE | Industrials | Equity | 7916418.51 | 0.26 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7906724.48 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7861049.6 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7809738.09 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7707976.62 | 0.26 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7670672.1 | 0.26 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7651544.98 | 0.26 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7608016.35 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 7575912.96 | 0.25 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7439498.8 | 0.25 |
| XP | XP CLASS A INC | Financials | Equity | 7420280.1 | 0.25 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 7268202.08 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 7241140.0 | 0.24 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7040956.16 | 0.24 |
| IT | GARTNER INC | Information Technology | Equity | 7015045.59 | 0.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 6924941.27 | 0.23 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6918154.68 | 0.23 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6900368.8 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6842688.9 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6817479.63 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6772980.24 | 0.23 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6699311.85 | 0.22 |
| BLK | BLACKROCK INC | Financials | Equity | 6642280.37 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6514822.45 | 0.22 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 6458982.32 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6331423.05 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6257485.97 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 6226758.81 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6166588.39 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6135666.75 | 0.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6119348.55 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6115809.96 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6002696.16 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5752040.78 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5709471.94 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5683296.0 | 0.19 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5631216.54 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5627144.12 | 0.19 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5601646.62 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5583879.84 | 0.19 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5582848.04 | 0.19 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5505890.7 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5478244.36 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5463902.28 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 5460913.92 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5434708.23 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 5282111.85 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5242650.0 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5191044.72 | 0.17 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5174935.0 | 0.17 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5073521.4 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5066306.04 | 0.17 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 5061878.25 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4964451.8 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4906038.48 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 4883588.3 | 0.16 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4811771.32 | 0.16 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4765407.27 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 4738188.6 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4736067.96 | 0.16 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4723259.52 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4682872.0 | 0.16 |
| CI | CIGNA | Health Care | Equity | 4678157.92 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4669809.08 | 0.16 |
| C | CITIGROUP INC | Financials | Equity | 4623430.56 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4571762.72 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4470414.26 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4429760.67 | 0.15 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4390572.44 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4317716.08 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4272783.84 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4233038.59 | 0.14 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4079737.64 | 0.14 |
| DVA | DAVITA INC | Health Care | Equity | 3992474.75 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3964889.52 | 0.13 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3923487.2 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3889711.54 | 0.13 |
| MS | MORGAN STANLEY | Financials | Equity | 3856410.28 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3824873.75 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3773893.08 | 0.13 |
| MMM | 3M | Industrials | Equity | 3769900.2 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 3723226.85 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3690363.5 | 0.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3644239.62 | 0.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3611438.16 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3594309.33 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3513404.02 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3485492.0 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 3461774.76 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 3412701.96 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3381039.1 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3262057.61 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 3249101.4 | 0.11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3242771.84 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3215057.69 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 3203565.81 | 0.11 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3183202.4 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 3144603.94 | 0.1 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3142754.16 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 3046476.16 | 0.1 |
| CB | CHUBB LTD | Financials | Equity | 3022787.25 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3009437.92 | 0.1 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2975806.39 | 0.1 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2892316.28 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2860703.22 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2841254.86 | 0.09 |
| UNM | UNUM | Financials | Equity | 2785044.3 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2768946.57 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2764811.0 | 0.09 |
| BMI | BADGER METER INC | Information Technology | Equity | 2763293.4 | 0.09 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2758566.74 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2728643.68 | 0.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2717984.31 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2629446.72 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 2608125.65 | 0.09 |
| APA | APA CORP | Energy | Equity | 2598869.35 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2546426.82 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2519123.5 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2481948.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2439162.96 | 0.08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2354885.65 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2316912.93 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2317032.9 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2302017.39 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2296477.63 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2282663.28 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2221439.5 | 0.07 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2211501.32 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2186859.93 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 2140192.78 | 0.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2089612.8 | 0.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2046177.36 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2034108.96 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2021838.24 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1939158.52 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1938533.52 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1926033.39 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1861037.22 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1759359.7 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1758298.56 | 0.06 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1756560.75 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1637574.12 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 1636175.8 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 1552048.48 | 0.05 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1451449.8 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1424318.7 | 0.05 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1411323.38 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1382519.32 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1366557.48 | 0.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1355789.44 | 0.05 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1350167.19 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 1315379.2 | 0.04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1253920.0 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1170505.59 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1163083.32 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1151758.02 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1090674.48 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 1045215.84 | 0.03 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1020302.5 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1003654.19 | 0.03 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 986888.83 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 939972.76 | 0.03 |
| DE | DEERE | Industrials | Equity | 916903.46 | 0.03 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 886264.12 | 0.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 868387.04 | 0.03 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 820946.65 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 794093.95 | 0.03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 793317.52 | 0.03 |
| GEV | GE VERNOVA INC | Industrials | Equity | 783162.97 | 0.03 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 778456.56 | 0.03 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 762491.81 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 731838.96 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 702920.1 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 654344.34 | 0.02 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 649347.3 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 582392.06 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 526327.36 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 492000.0 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 477975.4 | 0.02 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 473041.61 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 441553.71 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 437796.7 | 0.01 |
| NTAP | NETAPP INC | Information Technology | Equity | 419311.62 | 0.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 373480.8 | 0.01 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 321968.7 | 0.01 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 308621.6 | 0.01 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 287072.2 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 286023.15 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 272744.15 | 0.01 |
| LIF | LIFE360 INC | Information Technology | Equity | 242314.6 | 0.01 |
| 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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