Below, a list of constituents for LRGF (iShares U.S. Equity Factor ETF) is shown. In total, LRGF consists of 316 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 81593344.5 | 6.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 72924908.4 | 5.87 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26421995.16 | 2.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 22648600.0 | 1.82 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 21721614.0 | 1.75 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20557433.33 | 1.66 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16211727.36 | 1.31 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16139995.0 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15846477.86 | 1.28 |
| ABBV | ABBVIE INC | Health Care | Equity | 14696623.29 | 1.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14540041.56 | 1.17 |
| V | VISA INC CLASS A | Financials | Equity | 13794544.64 | 1.11 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13266172.36 | 1.07 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12956767.64 | 1.04 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12912491.3 | 1.04 |
| AVGO | BROADCOM INC | Information Technology | Equity | 12615242.56 | 1.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 11272871.62 | 0.91 |
| CVX | CHEVRON CORP | Energy | Equity | 9943949.36 | 0.8 |
| WMT | WALMART INC | Consumer Staples | Equity | 9782717.7 | 0.79 |
| LLY | ELI LILLY | Health Care | Equity | 9227695.4 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 9105964.37 | 0.73 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8879187.35 | 0.72 |
| PFE | PFIZER INC | Health Care | Equity | 8873510.4 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8858883.63 | 0.71 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8530571.07 | 0.69 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 8362014.4 | 0.67 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8053824.8 | 0.65 |
| T | AT&T INC | Communication | Equity | 7953811.25 | 0.64 |
| KO | COCA-COLA | Consumer Staples | Equity | 7875638.95 | 0.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7802320.69 | 0.63 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7789196.42 | 0.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7774262.25 | 0.63 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7636016.6 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7621270.8 | 0.61 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6812592.18 | 0.55 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6678175.1 | 0.54 |
| FTNT | FORTINET INC | Information Technology | Equity | 6614497.96 | 0.53 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6488370.02 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6399275.97 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6325051.1 | 0.51 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5980725.18 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 5942479.6 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 5760569.43 | 0.46 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5660469.02 | 0.46 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5592669.03 | 0.45 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5493625.18 | 0.44 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 5462325.96 | 0.44 |
| MSCI | MSCI INC | Financials | Equity | 5449141.84 | 0.44 |
| MET | METLIFE INC | Financials | Equity | 5377121.7 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 5328629.68 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 5325245.68 | 0.43 |
| MRNA | MODERNA INC | Health Care | Equity | 5309107.02 | 0.43 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5304584.12 | 0.43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5290066.2 | 0.43 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5289936.08 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5269307.36 | 0.42 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5185937.61 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5179041.08 | 0.42 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 5136261.1 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 5105540.16 | 0.41 |
| SO | SOUTHERN | Utilities | Equity | 5073425.7 | 0.41 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5059084.42 | 0.41 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5016210.9 | 0.4 |
| FERG | FERGUSON PLC | Industrials | Equity | 4841883.75 | 0.39 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4836792.84 | 0.39 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4815281.77 | 0.39 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4815197.55 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4783158.88 | 0.39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4760904.96 | 0.38 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4728022.65 | 0.38 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4716514.88 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4713881.04 | 0.38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4663607.27 | 0.38 |
| RHI | ROBERT HALF | Industrials | Equity | 4634144.69 | 0.37 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4617462.36 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4507151.25 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 4454190.72 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4433057.53 | 0.36 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4407271.68 | 0.36 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4379170.5 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4278430.8 | 0.34 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4243492.5 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 4233322.98 | 0.34 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4219852.32 | 0.34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4171948.94 | 0.34 |
| DTE | DTE ENERGY | Utilities | Equity | 4145431.76 | 0.33 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4116136.12 | 0.33 |
| AFL | AFLAC INC | Financials | Equity | 4065147.12 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4056210.2 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4005710.01 | 0.32 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3966198.66 | 0.32 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3931459.62 | 0.32 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3905635.9 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 3905214.9 | 0.31 |
| HUM | HUMANA INC | Health Care | Equity | 3900185.64 | 0.31 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3871634.55 | 0.31 |
| HOLX | HOLOGIC INC | Health Care | Equity | 3866014.2 | 0.31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 3846304.67 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 3813621.52 | 0.31 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3813155.28 | 0.31 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3803059.8 | 0.31 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3785875.21 | 0.31 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 3710953.44 | 0.3 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3705812.67 | 0.3 |
| ATKR | ATKORE INC | Industrials | Equity | 3698697.92 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3698067.16 | 0.3 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3672940.34 | 0.3 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3670935.44 | 0.3 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3670043.3 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3660261.48 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 3656468.75 | 0.29 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3656050.3 | 0.29 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3617742.75 | 0.29 |
| IT | GARTNER INC | Information Technology | Equity | 3590311.17 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 3582219.05 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 3525469.44 | 0.28 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3416646.0 | 0.28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3337630.12 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3326767.95 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3323358.36 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3285630.08 | 0.26 |
| AEE | AMEREN CORP | Utilities | Equity | 3262950.3 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3257858.76 | 0.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3223503.1 | 0.26 |
| AMCR | AMCOR PLC | Materials | Equity | 3193569.4 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 3190409.19 | 0.26 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3160792.32 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3151318.38 | 0.25 |
| M | MACYS INC | Consumer Discretionary | Equity | 3127859.13 | 0.25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3120033.28 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3113257.72 | 0.25 |
| HPQ | HP INC | Information Technology | Equity | 3063200.8 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 3043106.88 | 0.25 |
| DE | DEERE | Industrials | Equity | 3025171.76 | 0.24 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2995656.12 | 0.24 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2968607.4 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2958039.81 | 0.24 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2939614.83 | 0.24 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2936805.3 | 0.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2911991.76 | 0.23 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2869598.8 | 0.23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2861884.76 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 2847105.6 | 0.23 |
| QLYS | QUALYS INC | Information Technology | Equity | 2812462.62 | 0.23 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2800155.5 | 0.23 |
| OLN | OLIN CORP | Materials | Equity | 2786710.5 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2761099.38 | 0.22 |
| ALL | ALLSTATE CORP | Financials | Equity | 2742879.93 | 0.22 |
| BPOP | POPULAR INC | Financials | Equity | 2732199.31 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2649435.39 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2640418.28 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2615474.19 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2611480.75 | 0.21 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 2608761.69 | 0.21 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 2605955.64 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2581142.4 | 0.21 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2578287.6 | 0.21 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2562669.33 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2526160.83 | 0.2 |
| APA | APA CORP | Energy | Equity | 2495460.18 | 0.2 |
| UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 2482681.19 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2451655.26 | 0.2 |
| CHX | CHAMPIONX CORP | Energy | Equity | 2447912.77 | 0.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2414161.42 | 0.19 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2413551.52 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2377628.11 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2375219.0 | 0.19 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2362592.46 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2360551.54 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2344510.8 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2322400.52 | 0.19 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2279188.34 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 2259127.7 | 0.18 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2247504.3 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2221255.68 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2217780.0 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2164833.1 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2138659.52 | 0.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2122600.48 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2121663.9 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2087642.2 | 0.17 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2082026.43 | 0.17 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2078423.12 | 0.17 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2060849.1 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2051550.6 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2033951.41 | 0.16 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2014596.35 | 0.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2013803.52 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 2010504.0 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 1989728.07 | 0.16 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1931716.35 | 0.16 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1891282.9 | 0.15 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1887782.68 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1884043.56 | 0.15 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 1877731.76 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1815136.96 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1746192.06 | 0.14 |
| WFC | WELLS FARGO | Financials | Equity | 1744076.04 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1738699.82 | 0.14 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1734415.2 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 1717403.38 | 0.14 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1708395.48 | 0.14 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1680749.14 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1676412.5 | 0.14 |
| CC | CHEMOURS | Materials | Equity | 1671370.56 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 1650691.07 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1646816.58 | 0.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1642296.8 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1641950.03 | 0.13 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1619479.1 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1571639.04 | 0.13 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1562856.9 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1547627.5 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1545520.04 | 0.12 |
| ASGN | ASGN INC | Industrials | Equity | 1520466.64 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1498526.64 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1497931.5 | 0.12 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1469871.25 | 0.12 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1456870.93 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1456897.2 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1408185.0 | 0.11 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1382354.4 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1380986.88 | 0.11 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1380479.36 | 0.11 |
| DVA | DAVITA INC | Health Care | Equity | 1379762.21 | 0.11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1371668.24 | 0.11 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1369046.25 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1347984.54 | 0.11 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1343678.48 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1287002.51 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1282242.33 | 0.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1255639.77 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1243855.58 | 0.1 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1235311.14 | 0.1 |
| QRVO | QORVO INC | Information Technology | Equity | 1234684.92 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1223043.18 | 0.1 |
| XP | XP CLASS A INC | Financials | Equity | 1173373.24 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1172676.38 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1172466.0 | 0.09 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1170304.17 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1148788.64 | 0.09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1148126.14 | 0.09 |
| DOW | DOW INC | Materials | Equity | 1125399.78 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1095147.67 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1057733.6 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 960388.0 | 0.08 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 958419.54 | 0.08 |
| PDCE | PDC ENERGY INC | Energy | Equity | 953907.34 | 0.08 |
| USB | US BANCORP | Financials | Equity | 941157.35 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 938998.2 | 0.08 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 935378.68 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 926012.36 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 924638.61 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 880460.24 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 868895.4 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 865669.5 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 864990.0 | 0.07 |
| MCO | MOODYS CORP | Financials | Equity | 853795.8 | 0.07 |
| AA | ALCOA CORP | Materials | Equity | 835920.96 | 0.07 |
| TREX | TREX INC | Industrials | Equity | 834447.15 | 0.07 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 832685.4 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 825801.6 | 0.07 |
| COP | CONOCOPHILLIPS | Energy | Equity | 809553.6 | 0.07 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 794816.06 | 0.06 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 788980.5 | 0.06 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 787036.25 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 777987.64 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 754589.92 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 754186.1 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 728774.18 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 726555.72 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 719069.12 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 716384.25 | 0.06 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 703001.18 | 0.06 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 689878.83 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 666036.46 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 656146.5 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 617770.38 | 0.05 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 614537.5 | 0.05 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 611818.57 | 0.05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 597415.02 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 596898.81 | 0.05 |
| CRM | SALESFORCE INC | Information Technology | Equity | 558584.88 | 0.05 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 546545.43 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 498161.69 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 491583.33 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 478762.94 | 0.04 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 462969.56 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 452845.03 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 443966.22 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 425288.88 | 0.03 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 371894.4 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 369728.32 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 361611.36 | 0.03 |
| CI | CIGNA | Health Care | Equity | 357230.94 | 0.03 |
| SRE | SEMPRA | Utilities | Equity | 330586.92 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 319273.6 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 313664.0 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 312417.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 289837.52 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 289530.56 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 265048.76 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 258885.32 | 0.02 |
| BIIB | BIOGEN INC | Health Care | Equity | 207688.41 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 191224.08 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 168948.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 166000.0 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 162641.4 | 0.01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 139411.92 | 0.01 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 125754.84 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 115555.16 | 0.01 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 111545.2 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 110736.8 | 0.01 |
| FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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