1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000153271 | LRGF | LINKEDSEC_TICKER | LRGFiShares U.S. Equity Factor ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
297 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 11,640 NS |
| $3.60M |
| 0.110% |
| US |
| Entergy Corp. | ETR | 29364G103 US29364G1031 | EC CORP | 30,404 NS | $3.58M | 0.110% | US |
| Samsara, Inc. Samsara, Inc., Class A | IOT | 79589L106 US79589L1061 | EC CORP | 120,037 NS | $3.45M | 0.106% | US |
| 3M Co. | MMM | 88579Y101 US88579Y1010 | EC CORP | 22,884 NS | $3.35M | 0.103% | US |
| Nucor Corp. | NUE | 670346105 US6703461052 | EC CORP | 14,816 NS | $3.34M | 0.102% | US |
| Rubrik, Inc. Rubrik, Inc., Class A | RBRK | 781154109 US7811541090 | EC CORP | 62,520 NS | $3.32M | 0.102% | US |
| Mondelez International, Inc. Mondelez International, Inc., Class A | MDLZ | 609207105 US6092071058 | EC CORP | 52,949 NS | $3.25M | 0.100% | US |
| Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | TAP | 60871R209 US60871R2094 | EC CORP | 75,886 NS | $3.24M | 0.099% | US |
| Coca-Cola Consolidated, Inc. | COKE | 191098102 US1910981026 | EC CORP | 15,767 NS | $3.23M | 0.099% | US |
| Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 7,349 NS | $3.23M | 0.099% | US |
| Steel Dynamics, Inc. | STLD | 858119100 US8581191009 | EC CORP | 13,714 NS | $3.14M | 0.096% | US |
| Chubb Ltd. | CB | — CH0044328745 | EC CORP | 9,386 NS | $3.07M | 0.094% | CH |
| Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 39,894 NS | $3.06M | 0.094% | US |
| Halozyme Therapeutics, Inc. | HALO | 40637H109 US40637H1095 | EC CORP | 47,823 NS | $3.04M | 0.093% | US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 52,648 NS | $3.03M | 0.093% | US |
| Reliance, Inc. | RS | 759509102 US7595091023 | EC CORP | 8,327 NS | $3.02M | 0.093% | US |
| Reddit, Inc. Reddit, Inc., Class A | RDDT | 75734B100 US75734B1008 | EC CORP | 20,201 NS | $2.97M | 0.091% | US |
| Primoris Services Corp. | PRIM | 74164F103 US74164F1030 | EC CORP | 16,332 NS | $2.96M | 0.091% | US |
| Charter Communications, Inc. Charter Communications, Inc., Class A | CHTR | 16119P108 US16119P1084 | EC CORP | 17,885 NS | $2.95M | 0.091% | US |
| L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 9,127 NS | $2.93M | 0.090% | US |
| General Dynamics Corp. | GD | 369550108 US3695501086 | EC CORP | 8,466 NS | $2.91M | 0.089% | US |
| Antero Midstream Corp. | AM | 03676B102 US03676B1026 | EC CORP | 133,084 NS | $2.91M | 0.089% | US |
| Exelixis, Inc. | EXEL | 30161Q104 US30161Q1040 | EC CORP | 64,811 NS | $2.88M | 0.088% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 12,051 NS | $2.88M | 0.088% | US |
| Principal Financial Group, Inc. | PFG | 74251V102 US74251V1026 | EC CORP | 27,951 NS | $2.82M | 0.086% | US |
| Lumen Technologies, Inc. | LUMN | 550241103 US5502411037 | EC CORP | 315,707 NS | $2.79M | 0.086% | US |
| Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 15,136 NS | $2.71M | 0.083% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 39,020 NS | $2.71M | 0.083% | US |
| Manhattan Associates, Inc. | MANH | 562750109 US5627501092 | EC CORP | 19,474 NS | $2.69M | 0.082% | US |
| Amphenol Corp. Amphenol Corp., Class A | APH | 032095101 US0320951017 | EC CORP | 18,069 NS | $2.66M | 0.082% | US |
| Qnity Electronics, Inc. | Q | 74743L100 US74743L1008 | EC CORP | 18,434 NS | $2.59M | 0.079% | US |
| Wingstop, Inc. | WING | 974155103 US9741551033 | EC CORP | 15,521 NS | $2.55M | 0.078% | US |
| United Airlines Holdings, Inc. | UAL | 910047109 US9100471096 | EC CORP | 27,919 NS | $2.51M | 0.077% | US |
| PACCAR, Inc. | PCAR | 693718108 US6937181088 | EC CORP | 21,093 NS | $2.51M | 0.077% | US |
| Flex Ltd. | FLEX | — SG9999000020 | EC CORP | 27,190 NS | $2.49M | 0.076% | SG |
| Stryker Corp. | SYK | 863667101 US8636671013 | EC CORP | 7,804 NS | $2.46M | 0.075% | US |
| Qorvo, Inc. | QRVO | 74736K101 US74736K1016 | EC CORP | 26,092 NS | $2.46M | 0.075% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 7,223 NS | $2.38M | 0.073% | US |
| PayPal Holdings, Inc. | PYPL | 70450Y103 US70450Y1038 | EC CORP | 46,545 NS | $2.33M | 0.072% | US |
| Sprouts Farmers Market, Inc. | SFM | 85208M102 US85208M1027 | EC CORP | 27,220 NS | $2.23M | 0.068% | US |
| Prudential Financial, Inc. | PRU | 744320102 US7443201022 | EC CORP | 22,345 NS | $2.19M | 0.067% | US |
| Southern Copper Corp. | SCCO | 84265V105 US84265V1052 | EC CORP | 12,495 NS | $2.15M | 0.066% | US |
| MGM Resorts International | MGM | 552953101 US5529531015 | EC CORP | 53,495 NS | $2.08M | 0.064% | US |
| Solstice Advanced Materials, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 24,699 NS | $2.02M | 0.062% | US |
| Yum! Brands, Inc. | YUM | 988498101 US9884981013 | EC CORP | 12,618 NS | $2.01M | 0.062% | US |
| Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | ACI | 013091103 US0130911037 | EC CORP | 116,672 NS | $1.97M | 0.060% | US |
| HP, Inc. | HPQ | 40434L105 US40434L1052 | EC CORP | 93,782 NS | $1.96M | 0.060% | US |
| MetLife, Inc. | MET | 59156R108 US59156R1086 | EC CORP | 24,055 NS | $1.93M | 0.059% | US |
| Becton Dickinson & Co. | BDX | 075887109 US0758871091 | EC CORP | 12,589 NS | $1.88M | 0.058% | US |
| Royal Gold, Inc. | RGLD | 780287108 US7802871084 | EC CORP | 7,835 NS | $1.83M | 0.056% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.28B), not of the fund’s net assets ($3.26B). The two differ by cash, derivatives filed with no market value, and rounding.