LRGF ETF

LRGF ETF
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NVDA is LRGF's largest holding at 7.79% of the fund as of Oct 1, 2026. LRGF is iShares US Equity Factor ETF.

Showing top 50 of 306 holdings · as of Oct 1, 2026
LRGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.79%		7.8%1,240,987$286.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.77%		14.6%753,231$248.81MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.23%		19.8%374,909$192.25M
4
GOOG
Alphabet Inc. C
3.86%		23.6%423,894$141.97M
5
AMZN
Amazon.com Inc
3.10%		26.8%458,906$113.91M
6
AVGO
Broadcom Inc
2.50%		29.3%268,012$92.10M
7
META
Meta Platforms Inc
2.15%		31.4%108,705$78.91M
8
MU
Micron Technology, Inc.
1.56%		33.0%52,153$57.23M
9
JPM
JPMorgan Chase
1.48%		34.4%162,937$54.29M
10
V
Visa Inc Class A
1.21%		35.6%123,155$44.32M
11
LLY
Eli Lilly & Co.
1.17%		36.8%37,341$42.94M
12
AMD
Advanced Micro Devices Inc
1.16%		38.0%69,331$42.69M
13
JNJ
Johnson & Johnson -
1.14%		39.1%162,526$42.04M
14
TSLA
Tesla Inc
1.11%		40.2%115,190$40.79M
15
XOM
ExxonMobil Corp.
0.99%		41.2%222,704$36.48M
16
BNY
Bank Of New York Mellon Corp
0.95%		42.2%243,237$35.01M
17
ABBV
AbbVie Inc.
0.87%		43.0%123,766$32.17M
18—Lrcx Uw Equity
0.85%		43.9%91,659$31.17M
19—General Electric Co.
0.78%		44.7%91,960$28.73M
20
WMT
Walmart, Inc.
0.77%		45.4%271,696$28.33M
21
MO
Altria Group Inc
0.73%		46.2%399,700$26.76M
22
GOOGL
Alphabet Inc
0.71%		46.9%77,326$26.15M
23
BKNG
Booking Holdings, Inc.
0.65%		47.5%149,330$23.93M
24
PLTR
Palantir Technologies Inc
0.64%		48.2%123,898$23.55M
25
T
AT&T Inc.
0.63%		48.8%958,888$23.30M
26
GM
General Motors Co
0.59%		49.4%272,740$21.63M
27
TRV
The Travelers Cos, Inc.
0.58%		50.0%58,530$21.17M
28—Aercap Holdings N.V. Ordinary Shares
0.58%		50.6%148,980$21.44M
29
AMAT
Applied Materials, Inc.
0.57%		51.1%39,704$21.02M
30
CSCO
Cisco Systems Inc.
0.57%		51.7%193,571$21.05M
31
CVX
Chevron Corp
0.56%		52.3%99,521$20.61M
32
GILD
Gilead Sciences
0.55%		52.8%138,025$20.36M
33
MPC
Marathon Petroleum Corp
0.55%		53.4%47,803$20.08M
34
MA
Mastercard Inc
0.55%		53.9%36,649$20.16M
35—Kla-tencor
0.54%		54.4%99,902$20.01M
36
BMY
Bristol-Myers Squibb Co.
0.53%		55.0%314,683$19.34M
37
PG
Procter & Gamble Company
0.53%		55.5%134,960$19.43M
38
VZ
Verizon Communic
0.53%		56.0%426,199$19.60M
39
WFC
Wells Fargo & Co.
0.53%		56.6%244,797$19.64M
40
CAT
Caterpillar, Inc.
0.52%		57.1%23,161$19.14M
41
INTC
Intel Corp
0.52%		57.6%159,879$19.19M
42
EBAY
eBay Inc.
0.51%		58.1%177,081$18.75M
43
GS
The Goldman Sachs Group Inc
0.50%		58.6%20,594$18.47M
44
SPCX
Space Exploration Technologies
0.49%		59.1%122,705$18.17M
45—Bank of America Corp.:
0.47%		59.6%324,224$17.42M
46
KO
Coca Cola Co.
0.47%		60.0%200,099$17.23M
47
TT
Tt Trane Technologies Plc
0.47%		60.5%37,812$17.35M
48
AMGN
Amgen Inc.
0.47%		61.0%42,641$17.37M
49
LIN
Linde Plc Ordinary Shares
0.46%		61.4%35,904$16.86M
50
STX
Seagate Technolo
0.45%		61.9%17,554$16.60M
More holdings · Pro
Not reported for this fund: share changes.
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LRGF ETF All Holdings

LRGF holdings total 296 positions. The top 10 holdings account for 35.6% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 5.2%.

LRGF portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 40.5%.

LRGF sectors provide a detailed breakdown. LRGF overlap shows how holdings compare to other funds in your portfolio.

Compare LRGF

LRGF vs SPYLRGF vs QQQLRGF vs VOOLRGF vs VTILRGF vs IVVLRGF vs SCHDLRGF vs VYMLRGF vs VXUS

LRGF ETF Holdings

306 of 296 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.79%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.77%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.23%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.86%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.10%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.15%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.56%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.48%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.21%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.17%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.16%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.14%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.11%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    0.99%
  • 16

    Bank Of New York Mellon Corp

    BKFinancials
    0.95%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.87%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    0.85%
  • 19

    General Electric Co.

    GEIndustrials
    0.78%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 21

    Altria Group Inc

    MOConsumer Staples
    0.73%
  • 22

    Alphabet Inc

    GOOGLCommunication Services
    0.71%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.65%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.64%
  • 25

    AT&T Inc.

    TCommunication Services
    0.63%
  • 26

    General Motors Co

    GMConsumer Discretionary
    0.59%
  • 27

    The Travelers Cos, Inc.

    TRVFinancials
    0.58%
  • 28

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.58%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 30

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.57%
  • 31

    Chevron Corp

    CVXEnergy
    0.56%
  • 32

    Gilead Sciences

    GILDHealth Care
    0.55%
  • 33

    Marathon Petroleum Corp

    MPCEnergy
    0.55%
  • 34

    Mastercard Inc

    MAFinancials
    0.55%
  • 35

    Kla-tencor

    KLACInformation Technology
    0.54%
  • 36

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.53%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 38

    Verizon Communic

    VZCommunication Services
    0.53%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.53%
  • 40

    Caterpillar, Inc.

    CATIndustrials
    0.52%
  • 41

    Intel Corporation

    INTCInformation Technology
    0.52%
  • 42

    Ebay Inc.

    EBAYConsumer Discretionary
    0.51%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.50%
  • 44

    Space Exploration Technologies

    SPCXUnknown
    0.49%
  • 45

    Bank of America Corp.: Financials

    BACFinancials
    0.47%
  • 46

    Coca Cola Co.

    KOConsumer Staples
    0.47%
  • 47

    Tt Trane Technologies Plc

    TTIndustrials
    0.47%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.47%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.46%
  • 50

    Seagate Technolo

    STXInformation Technology
    0.45%
  • 51

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.44%
  • 52

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.42%
  • 53

    Pfizer Inc

    PFEHealth Care
    0.42%
  • 54

    Sandisk Corp.

    SNDKVInformation Technology
    0.40%
  • 55

    State Street Corp.

    STTFinancials
    0.40%
  • 56

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.40%
  • 57

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.38%
  • 58

    Eaton Corp Plc

    ETNIndustrials
    0.38%
  • 59

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.37%
  • 60

    Fortinet Inc

    FTNTInformation Technology
    0.37%
  • 61

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 62

    Philip Morris International Inc.

    PMConsumer Staples
    0.37%
  • 63

    Dell Technologies Inc

    DELLInformation Technology
    0.36%
  • 64

    Pepsico Inc.

    PEPConsumer Staples
    0.36%
  • 65

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.35%
  • 66

    Interactive Brokers Group Inc

    IBKRFinancials
    0.35%
  • 67

    Mueller Industries Inc

    MLIIndustrials
    0.35%
  • 68

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.35%
  • 69

    Northern Trust Corp.

    NTRSFinancials
    0.34%
  • 70

    Exelon

    EXCUtilities
    0.33%
  • 71

    Ge Vernova, Inc.

    GEVIndustrials
    0.33%
  • 72

    Mckesson Corp.

    MCKHealth Care
    0.33%
  • 73

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.31%
  • 74

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 75

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 76

    Kroger Co.

    KRConsumer Staples
    0.31%
  • 77

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 78

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 79

    Raytheon Co.

    RTXIndustrials
    0.30%
  • 80

    Synchrony Financial

    SYFFinancials
    0.30%
  • 81

    TARGET CORP

    TGTConsumer Discretionary
    0.30%
  • 82

    Johnson Controls International Plc

    JCIUnknown
    0.30%
  • 83

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 84

    American International Gr

    AIGFinancials
    0.29%
  • 85

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 86

    Expedia Inc

    EXPEConsumer Discretionary
    0.28%
  • 87

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.28%
  • 88

    Tapestry Inc.

    TPRConsumer Discretionary
    0.28%
  • 89

    Valero Energy

    VLOEnergy
    0.28%
  • 90

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.27%
  • 91

    Fox Corp. Class A

    FOXACommunication Services
    0.27%
  • 92

    Okta Inc.

    OKTAInformation Technology
    0.27%
  • 93

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.27%
  • 94

    Affiliated Managers Group Inc.

    AMGFinancials
    0.27%
  • 95

    Howmet Aerospace

    HWMIndustrials
    0.26%
  • 96

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.25%
  • 97

    Ecolab, Inc.

    ECLMaterials
    0.25%
  • 98

    Ford Motor Co

    FConsumer Discretionary
    0.25%
  • 99

    Sharkninja Inc

    SNConsumer Discretionary
    0.25%
  • 100

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.25%
  • 101

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.25%
  • 102

    American Express Co.

    AXPFinancials
    0.25%
  • 103

    Brixmor Property Group Inc

    BRXReal Estate
    0.24%
  • 104

    C M E Group Inc.

    CMEFinancials
    0.24%
  • 105

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 106

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 107

    Veeva Systems Inc

    VEEVInformation Technology
    0.24%
  • 108

    Citigroup Inc.

    CFinancials
    0.23%
  • 109

    Netflix, Inc.

    NFLXCommunication Services
    0.23%
  • 110

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 111

    Oscar Health, Inc.

    OSCRFinancials
    0.23%
  • 112

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.23%
  • 113

    Xp Inc. Class A Common Stock

    XPFinancials
    0.23%
  • 114

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 115

    Sterling Construction Company Inc

    STRLIndustrials
    0.22%
  • 116

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.22%
  • 117

    Abbot Laboratories

    ABTHealth Care
    0.22%
  • 118

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 119

    Cvs Health Corp

    CVSHealth Care
    0.21%
  • 120

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 121

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.21%
  • 122

    Marvell Technology Inc

    MRVLInformation Technology
    0.21%
  • 123

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 124

    Crane Co

    CRIndustrials
    0.20%
  • 125

    Emcor Group Inc

    EMEIndustrials
    0.20%
  • 126

    Lumentum Holdings Inc

    LITEInformation Technology
    0.20%
  • 127

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.20%
  • 128

    Rubrik Inc-A

    RBRKInformation Technology
    0.20%
  • 129

    Cintas Corp.

    CTASIndustrials
    0.19%
  • 130

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 131

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 132

    Vistra Energy Corp.

    VSTUtilities
    0.19%
  • 133

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 134

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.18%
  • 135

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 136

    Vivmark Residential

    EQRReal Estate
    0.18%
  • 137

    Morgan Stanley

    MSFinancials
    0.18%
  • 138

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 139

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 140

    Etsy Inc

    ETSYConsumer Discretionary
    0.17%
  • 141

    Hasbro Inc.

    HASConsumer Discretionary
    0.17%
  • 142

    Nasdaq Inc.

    NDAQFinancials
    0.17%
  • 143

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.17%
  • 144

    Sanmina Corp

    SANMInformation Technology
    0.17%
  • 145

    Semtech Corp

    SMTCInformation Technology
    0.17%
  • 146

    Exelixis Inc

    EXELHealth Care
    0.16%
  • 147

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 148

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.16%
  • 149

    Ugi Corp

    UGIUtilities
    0.16%
  • 150

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.16%
  • 151

    Allstate Corp.

    ALLFinancials
    0.16%
  • 152

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 153

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.15%
  • 154

    Element Solutions Inc

    ESIMaterials
    0.15%
  • 155

    Guardant Health, Inc

    GHHealth Care
    0.15%
  • 156

    Interdigital Inc

    IDCCInformation Technology
    0.15%
  • 157

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 158

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.15%
  • 159

    Stonex Group Inc

    SNEXFinancials
    0.15%
  • 160

    Weatherford International Plc

    WFRDEnergy
    0.15%
  • 161

    Argan, Inc.

    AGXInformation Technology
    0.14%
  • 162

    Total Renal Care Holdings

    DVAHealth Care
    0.14%
  • 163

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.14%
  • 164

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.14%
  • 165

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 166

    M S C I Inc.

    MSCIInformation Technology
    0.14%
  • 167

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 168

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 169

    Samsara Inc

    IOTInformation Technology
    0.14%
  • 170

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 171

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.14%
  • 172

    Ul Solutions Inc

    ULSInformation Technology
    0.14%
  • 173

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 174

    Wayfair Inc.

    WConsumer Discretionary
    0.14%
  • 175

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.14%
  • 176

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 177

    Apa Corp

    APAEnergy
    0.13%
  • 178

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.13%
  • 179

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 180

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.13%
  • 181

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 182

    Blackrock Funding Inc/De

    BLKFinancials
    0.12%
  • 183

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.12%
  • 184

    Procore Technologies Inc

    PCORInformation Technology
    0.12%
  • 185

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.12%
  • 186

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 187

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 188

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 189

    Dupont De Nemours Inc.

    DDMaterials
    0.11%
  • 190

    Fair Issac Corp .

    FICOInformation Technology
    0.11%
  • 191

    Illumina, Inc.

    ILMNHealth Care
    0.11%
  • 192

    Manhattan Associates Inc

    MANHInformation Technology
    0.11%
  • 193

    Nrg Energy

    NRGUtilities
    0.11%
  • 194

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 195

    Nutanix Inc - A

    NTNXInformation Technology
    0.11%
  • 196

    Parker-Hannifin Corp.

    PHIndustrials
    0.11%
  • 197

    Regency Centers Corp.

    REGReal Estate
    0.11%
  • 198

    3m Co.

    MMMIndustrials
    0.11%
  • 199

    Jfrog Ltd [Frog]

    FROG:ILUnknown
    0.11%
  • 200

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 201

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 202

    Gamestop Corp

    GMEConsumer Discretionary
    0.10%
  • 203

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 204

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 205

    Nextera Energy Inc

    NEEUtilities
    0.10%
  • 206

    Nucor Corp.

    NUEMaterials
    0.10%
  • 207

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 208

    Ttm Techologies

    TTMIInformation Technology
    0.10%
  • 209

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 210

    Brightspring Health

    BTSGHealth Care
    0.09%
  • 211

    Core & Main Lp 144a

    CNMIndustrials
    0.09%
  • 212

    Entergy Corp.

    ETRUtilities
    0.09%
  • 213

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 214

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 215

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 216

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.09%
  • 217

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 218

    Southern Co.

    SOUtilities
    0.09%
  • 219

    Southern Copper Corp

    SCCOMaterials
    0.09%
  • 220

    Nebius Group Nv

    NBIS:ASUnknown
    0.09%
  • 221

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 222

    Antero Midstream Corporationam

    AMEnergy
    0.08%
  • 223

    Cigna Corp.

    CIFinancials
    0.08%
  • 224

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.08%
  • 225

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 226

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.08%
  • 227

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.08%
  • 228

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 229

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 230

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.07%
  • 231

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.07%
  • 232

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 233

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 234

    Corning Inc.

    GLWMaterials
    0.06%
  • 235

    Edison Intl

    EIXUtilities
    0.06%
  • 236

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 237

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.06%
  • 238

    Globe Life Inc.

    GLFinancials
    0.06%
  • 239

    Humana Inc.

    HUMFinancials
    0.06%
  • 240

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 241

    Match Group Inc

    MTCHCommunication Services
    0.06%
  • 242

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 243

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 244

    Spx Corp

    SPXCIndustrials
    0.06%
  • 245

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 246

    Stryker Corp

    SYKHealth Care
    0.06%
  • 247

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 248

    Voya Financial Inc

    VOYAFinancials
    0.06%
  • 249

    BorgWarner Inc

    BWAConsumer Discretionary
    0.05%
  • 250

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 251

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.05%
  • 252

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.05%
  • 253

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 254

    New York Times Co

    NYTCommunication Services
    0.05%
  • 255

    Rambus Inc

    RMBSInformation Technology
    0.05%
  • 256

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 257

    Vertiv Holdings Co

    VRTIndustrials
    0.05%
  • 258

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 259

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 260

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 261

    Brinker Intl Inc

    EATConsumer Discretionary
    0.04%
  • 262

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.04%
  • 263

    Hecla Mining Co

    HLMaterials
    0.04%
  • 264

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 265

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 266

    Mercadolibre Inc

    MELIInformation Technology
    0.04%
  • 267

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.04%
  • 268

    Synnex Corp

    SNXInformation Technology
    0.04%
  • 269

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 270

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 271

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.04%
  • 272

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 273

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 274

    Elevance Health Inc

    ELVFinancials
    0.03%
  • 275

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 276

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 277

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 278

    Servicenow, Inc.

    NOWInformation Technology
    0.03%
  • 279

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.03%
  • 280

    Viatris

    VTRSHealth Care
    0.03%
  • 281

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 282

    Chubb Ltd.

    CBUnknown
    0.03%
  • 283

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 284

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 285

    Walt Disney Co

    DISCommunication Services
    0.02%
  • 286

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 287

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 288

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 289

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 290

    Woodward Inc

    WWDIndustrials
    0.02%
  • 291

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 292

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 293

    Corcept Therapeutics Inc

    CORTHealth Care
    0.01%
  • 294

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 295

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 296

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 297

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 298

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 299

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 300

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 301

    Ryder System Inc

    RIndustrials
    0.01%
  • 302

    Crh Plc - Common

    CRH:LNMaterials
    0.01%
  • 303

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 304

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 305

    S&P500 Emini Dec 26

    Other
    0.00%
  • 306

    USD Cash

    Other
    -0.06%