BKLC ETF

$49.82

AUM$5.8B

Holdings511

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BKLC ETF

$49.82

BNY Mellon US Large Cap Core Equity ETF

AUM$5.8B

Holdings511

See how much of BKLC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is BKLC's largest holding at 7.66% of the fund as of Sep 14, 2026. BKLC is BNY Mellon US Large Cap Core Equity ETF.

Showing top 50 of 500 holdings · as of Sep 14, 2026

BKLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.66%	7.7%	2,033,591	$443.91M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.17%	14.8%	1,250,413	$415.47M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.48%	20.3%	640,596	$317.50M
4	AMZN	Amazon.com Inc	3.72%	24.0%	840,198	$215.75M
5	GOOGL	Alphabet Inc,Class A	2.98%	27.0%	511,084	$173.00M
6	GOOG	Alphabet Inc. C	2.57%	29.6%	444,432	$149.08M
7	AVGO	Broadcom Inc	2.55%	32.1%	408,123	$147.74M
8	META	Meta Platforms Inc	2.15%	34.3%	191,977	$124.41M
9	TSLA	Tesla Inc	1.68%	36.0%	266,868	$97.52M
10	MU	Micron Technology, Inc.	1.66%	37.6%	98,495	$96.06M
11	JPM	JPMorgan Chase	1.44%	39.1%	233,756	$83.27M
12	LLY	Eli Lilly & Co.	1.42%	40.5%	73,635	$82.15M
13	AMD	Advanced Micro Devices Inc	1.26%	41.7%	141,593	$73.08M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.07%	42.8%	121,779	$62.15M
15	XOM	Exxon Mobil Corp.	1.04%	43.8%	362,753	$60.21M
16	JNJ	Johnson & Johnson -	0.97%	44.8%	211,125	$56.07M
17	V	Visa Inc Class A	0.93%	45.7%	145,378	$53.86M
18	WMT	Walmart, Inc.	0.70%	46.4%	377,651	$40.47M
19	ABBV	AbbVie Inc.	0.68%	47.1%	154,056	$39.61M
20	CSCO	Cisco Systems Inc.	0.67%	47.8%	344,255	$38.60M
21	MA	Mastercard Inc	0.67%	48.5%	68,672	$39.09M
22	INTC	Intel Corp	0.66%	49.1%	374,282	$38.53M
23	COST	Costco Wholesale Corp.	0.61%	49.7%	38,776	$35.08M
24	CVX	Chevron Corp	0.60%	50.3%	163,647	$35.03M
25	BAC	Bank Of America Corp.	0.59%	50.9%	545,844	$34.22M
26	CAT	Caterpillar, Inc.	0.57%	51.5%	40,247	$32.94M
27	—	Lrcx Uw Equity	0.56%	52.1%	109,190	$32.56M
28	AMAT	Applied Materials, Inc.	0.55%	52.6%	69,313	$31.64M
29	MRK	Merck & Company Inc	0.54%	53.1%	216,051	$31.10M
30	PLTR	Palantir Technologies Inc	0.54%	53.7%	186,558	$31.20M
31	KO	Coca Cola Co.	0.52%	54.2%	338,323	$29.87M
32	—	General Electric Co.	0.51%	54.7%	91,162	$29.51M
33	PG	Procter & Gamble Company	0.51%	55.2%	203,068	$29.50M
34	UNH	Unitedhealth Group, Inc.	0.51%	55.7%	79,181	$29.83M
35	NFLX	Netflix, Inc.	0.49%	56.2%	367,837	$28.47M
36	HD	The Home Depot Inc	0.47%	56.7%	87,415	$26.99M
37	GS	The Goldman Sachs Group Inc	0.46%	57.2%	25,701	$26.45M
38	PM	Philip Morris International Inc.	0.45%	57.6%	135,754	$25.94M
39	WFC	Wells Fargo & Co.	0.42%	58.0%	267,142	$24.12M
40	PANW	Palo Alto Networks, Inc	0.40%	58.4%	70,920	$23.45M
41	RTX	Rtx Corp.	0.40%	58.8%	117,263	$23.18M
42	GEV	Ge Vernova, Inc.	0.39%	59.2%	23,467	$22.46M
43	MS	Morgan Stanley	0.39%	59.6%	105,721	$22.66M
44	ORCL	Oracle Corp -	0.38%	60.0%	147,231	$22.13M
45	TXN	Texas Instrument Inc	0.37%	60.4%	79,559	$21.38M
46	SNDK	Sandisk Corp	0.36%	60.7%	12,802	$20.91M
47	C	Citigroup Inc.	0.36%	61.1%	150,419	$20.88M
48	IBM	International Business Machines Corp.	0.35%	61.4%	82,337	$20.03M
49	KLAC	KLA Corp	0.35%	61.8%	113,601	$20.52M
50	TMO	Thermo Fisherscientific Inc.	0.34%	62.1%	32,354	$19.73M
More holdings · Pro

Not reported for this fund: share changes.

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BKLC ETF All Holdings

BKLC holdings total 511 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.2%, Microsoft Corp at 5.5%.

BKLC portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 39.5%.

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

Compare BKLC

BKLC vs SPY BKLC vs QQQ BKLC vs VOO BKLC vs VTI BKLC vs IVV BKLC vs SCHD BKLC vs VYM BKLC vs VXUS

BKLC ETF Holdings

500 of 511 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.66%
2
Apple, Inc
AAPLInformation Technology
7.17%
3
Microsoft Corp
MSFTInformation Technology
5.48%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.72%
5
Alphabet Inc,class A
GOOGLCommunication Services
2.98%
6
Alphabet Inc. C
GOOGCommunication Services
2.57%
7
Broadcom Inc
AVGOInformation Technology
2.55%
8
Meta Platforms Inc
METACommunication Services
2.15%
9
Tesla Inc
TSLAConsumer Discretionary
1.68%
10
Micron Technology, Inc.
MUInformation Technology
1.66%
11
Jpmorgan Chase
JPMFinancials
1.44%
12
Eli Lilly & Co.
LLYHealth Care
1.42%
13
Advanced Micro Devices Inc
AMDInformation Technology
1.26%
14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.07%
15
Exxon Mobil Corp.
XOMEnergy
1.04%
16
Johnson & Johnson - Common
JNJHealth Care
0.97%
17
Visa Inc Class A
VInformation Technology
0.93%
18
Walmart, Inc.
WMTConsumer Staples
0.70%
19
Abbvie Inc.
ABBVHealth Care
0.68%
20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.67%
21
Mastercard Inc
MAFinancials
0.67%
22
Intel Corporation
INTCInformation Technology
0.66%
23
Costco Wholesale Corp.
COSTConsumer Staples
0.61%
24
Chevron Corp
CVXEnergy
0.60%
25
Bank Of America Corp.
BACUnknown
0.59%
26
Caterpillar, Inc.
CATIndustrials
0.57%
27
Lrcx Uw Equity
LRCXInformation Technology
0.56%
28
Applied Materials, Inc.
AMATInformation Technology
0.55%
29
Merck & Company Inc
MRKHealth Care
0.54%
30
Palantir Technologies Inc
PLTRInformation Technology
0.54%
31
Coca Cola Co.
KOConsumer Staples
0.52%
32
General Electric Co.
GEIndustrials
0.51%
33
Procter & Gamble Company
PGConsumer Staples
0.51%
34
Unitedhealth Group, Inc.
UNHUnknown
0.51%
35
Netflix, Inc.
NFLXCommunication Services
0.49%
36
Home Depot Inc/The
HDConsumer Discretionary
0.47%
37
Goldman Sachs Group Inc/The
GSFinancials
0.46%
38
Philip Morris International Inc.
PMConsumer Staples
0.45%
39
Wells Fargo & Co.
WFCFinancials
0.42%
40
Palo Alto Networks, Inc
PANWInformation Technology
0.40%
41
Rtx Corp.
RTXUnknown
0.40%
42
Ge Vernova, Inc.
GEVIndustrials
0.39%
43
Morgan Stanley
MSFinancials
0.39%
44
Oracle Corp - Common
ORCLInformation Technology
0.38%
45
Texas Instrument Inc
TXNInformation Technology
0.37%
46
Sandisk Corp/De
SNDKInformation Technology
0.36%
47
Citigroup Inc.
CFinancials
0.36%
48
International Business Machines Corp.
IBMInformation Technology
0.35%
49
Kla Corp
KLACInformation Technology
0.35%
50
Thermo Fisherscientific Inc.
TMOHealth Care
0.34%
51
Verizon Communications Inc Vz
VZCommunication Services
0.32%
52
Linde Plc Ordinary Shares
LINMaterials
0.32%
53
Marvell Technology Group Ltd.
MRVLInformation Technology
0.31%
54
Amgen Inc.
AMGNHealth Care
0.31%
55
Amphenol Corp. Class A
APHInformation Technology
0.31%
56
Arista Networks Inc Common Stock
ANETInformation Technology
0.31%
57
Crowdstrike Holdings Inc
CRWDInformation Technology
0.31%
58
Qualcomm Inc.
QCOMInformation Technology
0.29%
59
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.29%
60
Pepsico Inc.
PEPConsumer Staples
0.28%
61
Seagate Technolo
STXInformation Technology
0.28%
62
Analog Devices, Inc.
ADIInformation Technology
0.28%
63
Walt Disney Co
DISCommunication Services
0.28%
64
AT&T Inc
TCommunication Services
0.27%
65
Abbott Laboratories
ABTHealth Care
0.27%
66
Gilead Sciences
GILDHealth Care
0.27%
67
Mcdonald'S Corp
MCDConsumer Discretionary
0.27%
68
Nextera Energy Inc
NEEUtilities
0.26%
69
Schwab Strategic T
SCHWFinancials
0.26%
70
American Express Co.
AXPFinancials
0.26%
71
Blackrock Funding Inc/De
BLKFinancials
0.25%
72
Conocophillips Common Stock USD 0.01
COPEnergy
0.25%
73
Deere & Co Sedol 2261203
DEIndustrials
0.25%
74
Union Pacific Corp
UNPIndustrials
0.25%
75
Welltower, Inc.
WELLReal Estate
0.25%
76
Eaton Corp Plc
ETNIndustrials
0.25%
77
Pfizer Inc
PFEHealth Care
0.24%
78
Boeing Co
BAIndustrials
0.24%
79
Dell Technologies Inc
DELLInformation Technology
0.24%
80
Western Digital Corp.
WDCInformation Technology
0.23%
81
Tjx Cos Inc
TJXConsumer Discretionary
0.21%
82
Uber Technologies Inc
UBERCommunication Services
0.21%
83
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.21%
84
Bristol-Myers Squibb Co.
BMYHealth Care
0.20%
85
Corning Inc.
GLWMaterials
0.20%
86
Newmont Corp Common
NEMMaterials
0.20%
87
Servicenow, Inc
NOWInformation Technology
0.20%
88
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.20%
89
Progressive Corporation
PGRFinancials
0.19%
90
Prologis Inc
PLDReal Estate
0.19%
91
Capital One Financial Corp.
COFFinancials
0.19%
92
Danaher Corporation
DHRHealth Care
0.19%
93
Intuitive Surgical Inc.
ISRGHealth Care
0.19%
94
Cvs Health Corp.
CVSHealth Care
0.18%
95
Lockheed Martin Corp
LMTIndustrials
0.18%
96
Parker-Hannifin Corp.
PHIndustrials
0.18%
97
S&p Global Inc.
SPGIFinancials
0.18%
98
Valero Energy
VLOEnergy
0.18%
99
Medtronic Plc Ordinary Shares
MDTHealth Care
0.18%
100
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.18%
101
Snowflake Inc
SNOWInformation Technology
0.17%
102
Starbucks Corp
SBUXConsumer Discretionary
0.17%
103
Accenture Plc
ACNInformation Technology
0.17%
104
Altria Group Inc.
MOConsumer Staples
0.17%
105
Bank Of New York Mellon Corp
BKFinancials
0.17%
106
Marathon Petroleum Corp
MPCEnergy
0.17%
107
Automatic Data Processing, Inc.
ADPInformation Technology
0.16%
108
Lowes Cos., Inc.
LOWConsumer Discretionary
0.16%
109
Mckesson Corp.
MCKHealth Care
0.16%
110
Phillips 66
PSXEnergy
0.16%
111
Pnc Financial Services Group Inc.
PNCFinancials
0.15%
112
Quanta Services Inc
PWRIndustrials
0.15%
113
Southern Co.
SOUtilities
0.15%
114
Space Exploration Technologies
SPCXUnknown
0.15%
115
Tt Trane Technologies Plc
TTIndustrials
0.15%
116
Adobe Systems
ADBEInformation Technology
0.15%
117
Cme Group, Cl A
CMEFinancials
0.15%
118
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.15%
119
Constellation Energy Corporation Com
CEGUtilities
0.15%
120
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.15%
121
Fortinet Inc
FTNTInformation Technology
0.15%
122
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.15%
123
Blackstone Group Inc. Class A
BXFinancials
0.14%
124
Csx Corp.
CSXIndustrials
0.14%
125
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.14%
126
Duke Energy Corp
DUKUtilities
0.14%
127
Howmet Aerospace Inc.
HWMIndustrials
0.14%
128
Mercadolibre Inc
MELIInformation Technology
0.14%
129
Stryker Corp 3.375 11/25
SYKHealth Care
0.14%
130
US Bancorp
USBFinancials
0.14%
131
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.13%
132
Robinhood Markets Inc - A
HOODFinancials
0.13%
133
3M Company
MMMIndustrials
0.13%
134
Vertiv Co.
VRTIndustrials
0.13%
135
Waste Mgmt
WMIndustrials
0.13%
136
Williams Cos. Inc.
WMBEnergy
0.13%
137
Johnson Controls Intl Plc
JCIIndustrials
0.13%
138
American Tower Corporation
AMTReal Estate
0.13%
139
Elevance Health Inc
ELVFinancials
0.13%
140
AppLovin Corp. Com Cl A
APPInformation Technology
0.13%
141
Emerson Electric Co.
EMRIndustrials
0.13%
142
International Exchange, Inc.
ICEFinancials
0.13%
143
Intuit, Inc.
INTUInformation Technology
0.13%
144
Cadence Design Systems Inc.
CDNSInformation Technology
0.12%
145
Cummins Inc.
CMIIndustrials
0.12%
146
Eog Resources Inc
EOGEnergy
0.12%
147
General Dynamics Corp.
GDIndustrials
0.12%
148
General Motors Co
GMConsumer Discretionary
0.12%
149
Hewlett Packard Enterprise Co
HPEInformation Technology
0.12%
150
Illinois Tool Works Inc.
ITWIndustrials
0.12%
151
Marriott International, Inc.
MARConsumer Discretionary
0.12%
152
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.12%
153
Motorola Solutions, Inc
MSIInformation Technology
0.12%
154
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.12%
155
Schlumberger Nv.
SLBEnergy
0.12%
156
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.12%
157
The Travelers Cos, Inc.
TRVFinancials
0.12%
158
Moody'S Corp.
MCOFinancials
0.11%
159
Norfolk Southern Corp
NSCIndustrials
0.11%
160
Northrop Grumman Corp.
NOCIndustrials
0.11%
161
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.11%
162
Ross Stores, Inc.
ROSTConsumer Discretionary
0.11%
163
Sherwin Williams Co/the
SHWMaterials
0.11%
164
Synopsys
SNPSInformation Technology
0.11%
165
TARGET CORP
TGTConsumer Discretionary
0.11%
166
United Parcel Service, Inc
UPSIndustrials
0.11%
167
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
0.11%
168
Airbnb Inc
ABNBConsumer Discretionary
0.11%
169
Cfd Bloom Energy Corp- A
BEIndustrials
0.11%
170
Cigna Corp.
CIFinancials
0.11%
171
Datadog Inc
DDOGInformation Technology
0.11%
172
Air Products & Chemicals Inc.
APDMaterials
0.10%
173
Allstate Corp.
ALLFinancials
0.10%
174
American Electric Power Co Inc
AEPUtilities
0.10%
175
Boston Scientific Corp.
BSXHealth Care
0.10%
176
Cintas Corp.
CTASIndustrials
0.10%
177
Colgate-Palmolive Co
CLConsumer Staples
0.10%
178
Digital Realty Trust Inc.
DLRReal Estate
0.10%
179
Doordash Inc - A
DASHConsumer Discretionary
0.10%
180
Ecolab, Inc.
ECLMaterials
0.10%
181
Fedex Corp
FDXIndustrials
0.10%
182
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.10%
183
Honeywell International Inc
HONUnknown
0.10%
184
Kkr & Co. Inc. Class a
KKRFinancials
0.10%
185
Lumentum Holdings Inc
LITEInformation Technology
0.10%
186
Paccar Inc.
PCARIndustrials
0.10%
187
Simon Property Group Inc
SPGReal Estate
0.10%
188
Warner Bros. Discovery, Inc
WBDCommunication Services
0.10%
189
Royal Caribbean Cruises
RCLConsumer Discretionary
0.10%
190
Monolithic Power Systems Inc
MPWRInformation Technology
0.09%
191
Monster Beverage Corp.
MNSTConsumer Staples
0.09%
192
Nucor Corp.
NUEMaterials
0.09%
193
Targa Resources Corp Preferred
TRGPEnergy
0.09%
194
Teradyne Inc - Common
TERInformation Technology
0.09%
195
Transdigm Group Inc.
TDGIndustrials
0.09%
196
Truist Financial Corp.
TFCFinancials
0.09%
197
United Rentals Inc.
URIIndustrials
0.09%
198
Aon Public Limited Company Cl. A
AONFinancials
0.09%
199
Crh Plc - Common
CRH:LNMaterials
0.09%
200
TE Connectivity PLC Common Stock
TELIndustrials
0.09%
201
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.09%
202
Baker Hughes Co
BKREnergy
0.09%
203
Cheniere Energy Inc.
LNGEnergy
0.09%
204
Coherent Corp
COHRInformation Technology
0.09%
205
Comfort Systems USA Inc.
FIXIndustrials
0.09%
206
Corteva Inc Ctva
CTVAMaterials
0.09%
207
Oneok
OKEUnknown
0.09%
208
Fastenal Co.
FASTIndustrials
0.09%
209
Arthur J Gallagher & Co.
AJGFinancials
0.09%
210
Hca-the Healthcare Co
HCAHealth Care
0.09%
211
Keysight Technologies Inc.
KEYSInformation Technology
0.09%
212
Kinder Morgan Inc./de
KMIEnergy
0.09%
213
Aflac Inc.
AFLFinancials
0.08%
214
Cencora Inc
CORHealth Care
0.08%
215
Ameriprise Financial Inc
AMPFinancials
0.08%
216
Ametek Inc
AMEInformation Technology
0.08%
217
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.08%
218
Cardinal Health Inc.
CAHHealth Care
0.08%
219
Dl Co., Ltd.
DALIndustrials
0.08%
220
Devon Energy Corporation
DVNEnergy
0.08%
221
Dominion Energy Inc.
DUtilities
0.08%
222
Ford Motor Co
FConsumer Discretionary
0.08%
223
Ww Grainger Inc.
GWWIndustrials
0.08%
224
Metlife Inc.
METFinancials
0.08%
225
Moderna therapeutics
MRNAHealth Care
0.08%
226
Realty Income Corp.
OReal Estate
0.08%
227
Sempra Common Stock
SREUtilities
0.08%
228
State Street Corp.
STTFinancials
0.08%
229
Vistra Energy Corp.
VSTUtilities
0.08%
230
Logold Ashanti Limited
AUMaterials
0.08%
231
Natera Inc
NTRAHealth Care
0.07%
232
Nike Inc
NKEConsumer Discretionary
0.07%
233
Occidental Petroleum Corp.
OXYEnergy
0.07%
234
Paypay Holdings, Inc.
PYPLInformation Technology
0.07%
235
Republic Services Inc. Class A
RSGIndustrials
0.07%
236
Rockwell Automation
ROKIndustrials
0.07%
237
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
238
Xcel Energy Inc.
XELUtilities
0.07%
239
Autodesk, Inc.
ADSKInformation Technology
0.07%
240
Becton Dickinson And Co.
BDXHealth Care
0.07%
241
Carvana Co
CVNAConsumer Discretionary
0.07%
242
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.07%
243
Ciena Corp
CIENInformation Technology
0.07%
244
Ebay Inc.
EBAYConsumer Discretionary
0.07%
245
Edwards Lifesciences Corp
EWHealth Care
0.07%
246
Entergy Corp.
ETRUtilities
0.07%
247
Vivmark Residential
EQRReal Estate
0.07%
248
Fifth Third Bancorp
FITBFinancials
0.07%
249
Humana Inc.
HUMFinancials
0.07%
250
L3Harris Technologies Inc.
LHXIndustrials
0.07%
251
Agilent Technologies Inc
AInformation Technology
0.06%
252
American International Gr
AIGFinancials
0.06%
253
Archer-daniels D
ADMConsumer Staples
0.06%
254
Astera Labs Inc - Common
ALABInformation Technology
0.06%
255
CBRE group
CBREReal Estate
0.06%
256
Coinbase Globa-A
COINFinancials
0.06%
257
Consolidated Edison Inc
EDUtilities
0.06%
258
Diamondback Energy, Inc.
FANGEnergy
0.06%
259
Ferguson Enterprises
FERGIndustrials
0.06%
260
Hartford Financial Services Group Inc.
HIGFinancials
0.06%
261
Idexx Labs
IDXXHealth Care
0.06%
262
Interactive Brokers Group Inc
IBKRFinancials
0.06%
263
Iqvia Holdings Inc
IQVHealth Care
0.06%
264
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.06%
265
M S C I Inc.
MSCIInformation Technology
0.06%
266
Microchip Technology Inc.
MCHPInformation Technology
0.06%
267
Nasdaq Inc.
NDAQFinancials
0.06%
268
Netapp Inc
NTAPInformation Technology
0.06%
269
Paychex, Inc.
PAYXIndustrials
0.06%
270
Prudential Financial Inc
PRUFinancials
0.06%
271
Revolution Medicines Inc
RVMDHealth Care
0.06%
272
Rocket Lab Corp
RKLBIndustrials
0.06%
273
Roper Technologies Inc.
ROPIndustrials
0.06%
274
Block Inc
SQInformation Technology
0.06%
275
Sysco Corp
SYYConsumer Staples
0.06%
276
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
277
Veeva Systems Inc
VEEVInformation Technology
0.06%
278
Ventas Inc .
VTRReal Estate
0.06%
279
Waters Corp.
WATHealth Care
0.06%
280
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
281
Garminltd.
GRMNConsumer Discretionary
0.06%
282
Net Current Assets
Other
0.06%
283
Flex Ltd
FLEX:SIUnknown
0.06%
284
Martin Marietta Materials Inc.
MLMMaterials
0.05%
285
Northern Trust Corp.
NTRSFinancials
0.05%
286
Old Dominion Freig
ODFLIndustrials
0.05%
287
Pg&E Corp.
PCGUtilities
0.05%
288
Pub Serv Enterp
PEGUtilities
0.05%
289
Pure Storage Inc. Class A
PSTGInformation Technology
0.05%
290
Raymond James Financial Inc.
RJFFinancials
0.05%
291
Resmed Inc.
RMDHealth Care
0.05%
292
Roblox Corp., Class A
RBLXCommunication Services
0.05%
293
Steel Dynamics, Inc.
STLDMaterials
0.05%
294
Sunbelt Rentals
SUNBUnknown
0.05%
295
Twilio Inc. Class A
TWLOInformation Technology
0.05%
296
United Airlines Holdings Inc.
UALIndustrials
0.05%
297
Vulcan Materials Co.
VMCMaterials
0.05%
298
Wec Energy Group Inc.
WECUtilities
0.05%
299
Workday, Inc., Class A
WDAYInformation Technology
0.05%
300
Zoetis Inc, Class A
ZTSHealth Care
0.05%
301
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.05%
302
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.05%
303
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.05%
304
Axon Enterprise Inc
AXONInformation Technology
0.05%
305
Biogen Inc. Com
BIIBHealth Care
0.05%
306
Centene
CNCHealth Care
0.05%
307
Citizens Financial Group Inc.
CFGFinancials
0.05%
308
Crown Castle International Corp
CCIReal Estate
0.05%
309
Dr Horton Inc.
DHIConsumer Discretionary
0.05%
310
Dexcom Inc.
DXCMHealth Care
0.05%
311
EQT Corp.
EQTEnergy
0.05%
312
Emcor Group Inc
EMEIndustrials
0.05%
313
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.05%
314
HP Inc
HPQInformation Technology
0.05%
315
Halliburton Co.
HALEnergy
0.05%
316
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
317
Illumina, Inc.
ILMNHealth Care
0.05%
318
Iron Mtn Inc New Com Npv
IRMIndustrials
0.05%
319
Jabil, Inc.
JBLInformation Technology
0.05%
320
Kenvue Inc
KVUEConsumer Staples
0.05%
321
Kimberly-Clark Corp.
KMBConsumer Staples
0.05%
322
Kroger Co.
KRConsumer Staples
0.05%
323
M&T Bank Corp
MTBFinancials
0.05%
324
Ati Inc
ATIMaterials
0.04%
325
Ameren Corporation Utilities
AEEUtilities
0.04%
326
American Water Works Co. Inc.
AWKUtilities
0.04%
327
Ares Management Corp A
ARESFinancials
0.04%
328
Atlassian Corp-Cl A
TEAMInformation Technology
0.04%
329
Atmos Energy Corp
ATOUtilities
0.04%
330
Cboe Global Market
CBOEFinancials
0.04%
331
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.04%
332
Caseys General
CASYConsumer Staples
0.04%
333
Centerpoint Energy Inc.
CNPUtilities
0.04%
334
Church & Dwight Co. Inc.
CHDConsumer Staples
0.04%
335
Cincinnati Financial Corp.
CINFFinancials
0.04%
336
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.04%
337
Copart Inc
CPRTConsumer Discretionary
0.04%
338
Coreweave, Inc.
CRWVInformation Technology
0.04%
339
Corpay Inc
CPAYInformation Technology
0.04%
340
Dte Energy Co.
DTEUtilities
0.04%
341
Darden Restaurants Inc.
DRIConsumer Discretionary
0.04%
342
Dollar General Corp.
DGConsumer Discretionary
0.04%
343
Dover Corp.
DOVIndustrials
0.04%
344
Eversource Energ
ESUtilities
0.04%
345
Expeditors International Of Washington Inc
EXPDIndustrials
0.04%
346
Extra Space Storage Inc.
EXRReal Estate
0.04%
347
F5 Networks Inc.
FFIVInformation Technology
0.04%
348
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
349
Firstenergy Corp
FEUtilities
0.04%
350
Ge Healthcare Technologies Inc
GEHCHealth Care
0.04%
351
Hershey Co.
HSYConsumer Staples
0.04%
352
Hubbell Inc
HUBBIndustrials
0.04%
353
Ingersoll Rand Inc
IRIndustrials
0.04%
354
Insmed Inc
INSMHealth Care
0.04%
355
Lpl Holdings
LPLAFinancials
0.04%
356
Labcorp Holdings Inc
LHHealth Care
0.04%
357
Estee Lauder Cos., Inc.
ELConsumer Staples
0.04%
358
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
359
Markel Group Inc
MKLFinancials
0.04%
360
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
361
Mongodb, Inc.
MDBInformation Technology
0.04%
362
Nrg Energy
NRGUtilities
0.04%
363
Okta Inc.
OKTAInformation Technology
0.04%
364
On Semiconductor Corp
ONInformation Technology
0.04%
365
Otis Worldwide
OTISIndustrials
0.04%
366
Ppg Industries Inc.
PPGMaterials
0.04%
367
Ppl Corp (Utilities)
PPLUtilities
0.04%
368
Principalfinancialgroupinc.
PFGFinancials
0.04%
369
Qnity Electronics Inc
QUnknown
0.04%
370
Quest Diagnostics Inc
DGXHealth Care
0.04%
371
Regions Financia
RFFinancials
0.04%
372
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.04%
373
Synchrony Financial
SYFFinancials
0.04%
374
Tapestry Inc.
TPRConsumer Discretionary
0.04%
375
Teledyne Technologies Inc
TDYInformation Technology
0.04%
376
Vici Properties Inc
VICIReal Estate
0.04%
377
West Pharmaceutical Services Inc
WSTHealth Care
0.04%
378
Williams-sonoma Inc
WSMConsumer Discretionary
0.04%
379
Xylem,Inc.
XYLIndustrials
0.04%
380
Zoom Communications Inc
ZMInformation Technology
0.04%
381
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.04%
382
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.04%
383
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.04%
384
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.04%
385
Nisource Inc.
NIUtilities
0.03%
386
Omnicom Group Inc.
OMCCommunication Services
0.03%
387
Packaging Corp. Of America
PKGMaterials
0.03%
388
T Rowe Price Grp
TROWFinancials
0.03%
389
Pultegroup Inc.
PHMConsumer Discretionary
0.03%
390
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
391
Reliance Steel & Aluminum Co.
RSEnergy
0.03%
392
Royal Gold Inc
RGLDMaterials
0.03%
393
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.03%
394
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.03%
395
Sofi Technologies Inc
SOFIFinancials
0.03%
396
Southern Copper Corp
SCCOMaterials
0.03%
397
Southwest Airlines Co.
LUVIndustrials
0.03%
398
Texas Pacific Land Trust
TPLReal Estate
0.03%
399
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
400
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
401
United Therapeutics Corp
UTHRHealth Care
0.03%
402
Veralto Corp
VLTOIndustrials
0.03%
403
Verisign Inc.
VRSNInformation Technology
0.03%
404
Verisk Analytics Inc.
VRSKInformation Technology
0.03%
405
Woodward Inc
WWDIndustrials
0.03%
406
Xpo Logistics Inc.
XPOIndustrials
0.03%
407
Zimmer Biomet Holdings
ZBHHealth Care
0.03%
408
Zscaler, Inc
ZSInformation Technology
0.03%
409
Amcor Plc Ordinary Shares
AMCRUnknown
0.03%
410
FTAI Aviation Ltd
FTAIIndustrials
0.03%
411
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.03%
412
Smurfit WestRock plc Common Shares
SWMaterials
0.03%
413
Steris Plc Ordinary Shares
STE:IEHealth Care
0.03%
414
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.03%
415
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.03%
416
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.03%
417
Affirm Holdings Inc Class A
AFRMFinancials
0.03%
418
Alliant Energy Corp.
LNTUtilities
0.03%
419
Wr Berkley Corp.
WRBFinancials
0.03%
420
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
421
Brown & Brown Inc
BROFinancials
0.03%
422
CDW Corporation
CDWInformation Technology
0.03%
423
Cms Energy Corp.
CMSUtilities
0.03%
424
Carpenter Technology Corpcommon Stock
CRSMaterials
0.03%
425
Expand Energy Corp
EXEEnergy
0.03%
426
Circle Internet Group In
CRCLCommunication Services
0.03%
427
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%
428
Coupang LLC
CPNGConsumer Discretionary
0.03%
429
Curtiss-wright Corp
CWIndustrials
0.03%
430
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
431
Dow Inc.
DOWMaterials
0.03%
432
Dupont De Nemou
DDUnknown
0.03%
433
Edison Intl
EIXUtilities
0.03%
434
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.03%
435
Equifax Inc.
EFXInformation Technology
0.03%
436
Essex Property
ESSReal Estate
0.03%
437
Evergy Inc.
EVRGUtilities
0.03%
438
Fair Isaac Corp.
FICOInformation Technology
0.03%
439
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
440
First Citizens BancShares Inc
FCNCAFinancials
0.03%
441
First Solar, Inc
FSLRInformation Technology
0.03%
442
Fortive Corp.
FTVIndustrials
0.03%
443
General Mills In
GISConsumer Staples
0.03%
444
Genuine Parts Company
GPCConsumer Discretionary
0.03%
445
Global Payments Inc.
GPNInformation Technology
0.03%
446
Heico Corp. Cl. A
HEI.AIndustrials
0.03%
447
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
448
Incyte Corp.
INCYHealth Care
0.03%
449
International Flavors & Fragrances Inc.
IFFMaterials
0.03%
450
International Paper Co.
IPMaterials
0.03%
451
Jacobs Engineering Group Inc.
JIndustrials
0.03%
452
Keycorp
KEYFinancials
0.03%
453
Kraft Heinz Co.
KHCConsumer Staples
0.03%
454
Loews Corp
LIndustrials
0.03%
455
Mks Instruments Inc
MKSIInformation Technology
0.03%
456
Cerebras Systems Inc.
CBRSUnknown
0.02%
457
Charter Communications Inc., Class a
CHTRCommunication Services
0.02%
458
Deckers Outdoor Corp
DECKConsumer Discretionary
0.02%
459
Draft Kings Inc.
DKNGConsumer Discretionary
0.02%
460
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.02%
461
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
462
Fox Corp. Class A
FOXACommunication Services
0.02%
463
Heico Corp.
HEIIndustrials
0.02%
464
Invitation Homes Inc. Reit
INVHReal Estate
0.02%
465
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
466
Lennar Corp. Class A
LENConsumer Discretionary
0.02%
467
Lennox International Inc
LIIIndustrials
0.02%
468
Mastec Inc
MTZIndustrials
0.02%
469
Medline Inc
MDLNUnknown
0.02%
470
Mid-america Apartment
MAAReal Estate
0.02%
471
Nvr Inc.
NVRConsumer Discretionary
0.02%
472
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
473
Rivian Automotive
RIVNConsumer Discretionary
0.02%
474
Rocket Companies Inc
RKTFinancials
0.02%
475
Rollins Inc.
ROLIndustrials
0.02%
476
Samsara Inc
IOTInformation Technology
0.02%
477
Sun Communities Inc.
SUIReal Estate
0.02%
478
Tko Group Holdings Inc
TKOCommunication Services
0.02%
479
Toast Inc
TOSTInformation Technology
0.02%
480
Tradeweb Markets Inc
TWFinancials
0.02%
481
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
482
Watsco Inc
WSOIndustrials
0.02%
483
Weyerhaeuser Co.
WYMaterials
0.02%
484
Everest Group Ltd Common Stock
EGFinancials
0.02%
485
Fabrinet
FNInformation Technology
0.02%
486
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.02%
487
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.02%
488
Lyondellbasell-a
LYBMaterials
0.02%
489
Cash
Other
0.02%
490
Bunge Global S.A. Shs
BG:SMUnknown
0.02%
491
Tpg Inc
TPGFinancials
0.01%
492
Venture Global Inc
VGEnergy
0.01%
493
Warner Music Group Corp
WMGCommunication Services
0.01%
494
Carlyle Group Inc.
CGFinancials
0.01%
495
Fox Corp
FOXCommunication Services
0.01%
496
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
497
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.00%
498
Ubiquiti Inc
UIInformation Technology
0.00%
499
Symbotic Inc Class A
SYMUnknown
0.00%
500
S&P500 Emini Fut Sep26
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.660%
2	Apple, Inc	AAPL	7.170%
3	Microsoft Corp	MSFT	5.480%
4	Amazon.Com Inc	AMZN	3.720%
5	Alphabet Inc,class A	GOOGL	2.980%
6	Alphabet Inc. C	GOOG	2.570%
7	Broadcom Inc	AVGO	2.550%
8	Meta Platforms Inc	META	2.150%
9	Tesla Inc	TSLA	1.680%
10	Micron Technology, Inc.	MU	1.660%
11	Jpmorgan Chase	JPM	1.440%
12	Eli Lilly & Co.	LLY	1.420%
13	Advanced Micro Devices Inc	AMD	1.260%
14	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.070%
15	Exxon Mobil Corp.	XOM	1.040%
16	Johnson & Johnson - Common	JNJ	0.970%
17	Visa Inc Class A	V	0.930%
18	Walmart, Inc.	WMT	0.700%
19	Abbvie Inc.	ABBV	0.680%
20	Cisco Systems Inc. - Ordinary Shares	CSCO	0.670%
21	Mastercard Inc	MA	0.670%
22	Intel Corporation	INTC	0.660%
23	Costco Wholesale Corp.	COST	0.610%
24	Chevron Corp	CVX	0.600%
25	Bank Of America Corp.	BAC	0.590%
26	Caterpillar, Inc.	CAT	0.570%
27	Lrcx Uw Equity	LRCX	0.560%
28	Applied Materials, Inc.	AMAT	0.550%
29	Merck & Company Inc	MRK	0.540%
30	Palantir Technologies Inc	PLTR	0.540%
31	Coca Cola Co.	KO	0.520%
32	General Electric Co.	GE	0.510%
33	Procter & Gamble Company	PG	0.510%
34	Unitedhealth Group, Inc.	UNH	0.510%
35	Netflix, Inc.	NFLX	0.490%
36	Home Depot Inc/The	HD	0.470%
37	Goldman Sachs Group Inc/The	GS	0.460%
38	Philip Morris International Inc.	PM	0.450%
39	Wells Fargo & Co.	WFC	0.420%
40	Palo Alto Networks, Inc	PANW	0.400%
41	Rtx Corp.	RTX	0.400%
42	Ge Vernova, Inc.	GEV	0.390%
43	Morgan Stanley	MS	0.390%
44	Oracle Corp - Common	ORCL	0.380%
45	Texas Instrument Inc	TXN	0.370%
46	Sandisk Corp/De	SNDK	0.360%
47	Citigroup Inc.	C	0.360%
48	International Business Machines Corp.	IBM	0.350%
49	Kla Corp	KLAC	0.350%
50	Thermo Fisherscientific Inc.	TMO	0.340%
51	Verizon Communications Inc Vz	VZ	0.320%
52	Linde Plc Ordinary Shares	LIN	0.320%
53	Marvell Technology Group Ltd.	MRVL	0.310%
54	Amgen Inc.	AMGN	0.310%
55	Amphenol Corp. Class A	APH	0.310%
56	Arista Networks Inc Common Stock	ANET	0.310%
57	Crowdstrike Holdings Inc	CRWD	0.310%
58	Qualcomm Inc.	QCOM	0.290%
59	Salesforce Inc Crm Us Equity	CRM	0.290%
60	Pepsico Inc.	PEP	0.280%
61	Seagate Technolo	STX	0.280%
62	Analog Devices, Inc.	ADI	0.280%
63	Walt Disney Co	DIS	0.280%
64	AT&T Inc	T	0.270%
65	Abbott Laboratories	ABT	0.270%
66	Gilead Sciences	GILD	0.270%
67	Mcdonald'S Corp	MCD	0.270%
68	Nextera Energy Inc	NEE	0.260%
69	Schwab Strategic T	SCHW	0.260%
70	American Express Co.	AXP	0.260%
71	Blackrock Funding Inc/De	BLK	0.250%
72	Conocophillips Common Stock USD 0.01	COP	0.250%
73	Deere & Co Sedol 2261203	DE	0.250%
74	Union Pacific Corp	UNP	0.250%
75	Welltower, Inc.	WELL	0.250%
76	Eaton Corp Plc	ETN	0.250%
77	Pfizer Inc	PFE	0.240%
78	Boeing Co	BA	0.240%
79	Dell Technologies Inc	DELL	0.240%
80	Western Digital Corp.	WDC	0.230%
81	Tjx Cos Inc	TJX	0.210%
82	Uber Technologies Inc	UBER	0.210%
83	Booking Holdings, Inc.	BKNG	0.210%
84	Bristol-Myers Squibb Co.	BMY	0.200%
85	Corning Inc.	GLW	0.200%
86	Newmont Corp Common	NEM	0.200%
87	Servicenow, Inc	NOW	0.200%
88	Nvaesrtex Pharmaceuticals Inc	VRTX	0.200%
89	Progressive Corporation	PGR	0.190%
90	Prologis Inc	PLD	0.190%
91	Capital One Financial Corp.	COF	0.190%
92	Danaher Corporation	DHR	0.190%
93	Intuitive Surgical Inc.	ISRG	0.190%
94	Cvs Health Corp.	CVS	0.180%
95	Lockheed Martin Corp	LMT	0.180%
96	Parker-Hannifin Corp.	PH	0.180%
97	S&p Global Inc.	SPGI	0.180%
98	Valero Energy	VLO	0.180%
99	Medtronic Plc Ordinary Shares	MDT	0.180%
100	Chubb Ltd Common Stock Usd 24.15	CB	0.180%
101	Snowflake Inc	SNOW	0.170%
102	Starbucks Corp	SBUX	0.170%
103	Accenture Plc	ACN	0.170%
104	Altria Group Inc.	MO	0.170%
105	Bank Of New York Mellon Corp	BK	0.170%
106	Marathon Petroleum Corp	MPC	0.170%
107	Automatic Data Processing, Inc.	ADP	0.160%
108	Lowes Cos., Inc.	LOW	0.160%
109	Mckesson Corp.	MCK	0.160%
110	Phillips 66	PSX	0.160%
111	Pnc Financial Services Group Inc.	PNC	0.150%
112	Quanta Services Inc	PWR	0.150%
113	Southern Co.	SO	0.150%
114	Space Exploration Technologies	SPCX	0.150%
115	Tt Trane Technologies Plc	TT	0.150%
116	Adobe Systems	ADBE	0.150%
117	Cme Group, Cl A	CME	0.150%
118	Cloudflare Inc (180 Day Lockup)	NET	0.150%
119	Constellation Energy Corporation Com	CEG	0.150%
120	Equinix Inc. Real Estate Investment Trust	EQIX	0.150%
121	Fortinet Inc	FTNT	0.150%
122	Freeport-mcmoran Copper & Gold Inc.	FCX	0.150%
123	Blackstone Group Inc. Class A	BX	0.140%
124	Csx Corp.	CSX	0.140%
125	Comcast Corp-class A Cmcsa	CMCSA	0.140%
126	Duke Energy Corp	DUK	0.140%
127	Howmet Aerospace Inc.	HWM	0.140%
128	Mercadolibre Inc	MELI	0.140%
129	Stryker Corp 3.375 11/25	SYK	0.140%
130	US Bancorp	USB	0.140%
131	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.130%
132	Robinhood Markets Inc - A	HOOD	0.130%
133	3M Company	MMM	0.130%
134	Vertiv Co.	VRT	0.130%
135	Waste Mgmt	WM	0.130%
136	Williams Cos. Inc.	WMB	0.130%
137	Johnson Controls Intl Plc	JCI	0.130%
138	American Tower Corporation	AMT	0.130%
139	Elevance Health Inc	ELV	0.130%
140	AppLovin Corp. Com Cl A	APP	0.130%
141	Emerson Electric Co.	EMR	0.130%
142	International Exchange, Inc.	ICE	0.130%
143	Intuit, Inc.	INTU	0.130%
144	Cadence Design Systems Inc.	CDNS	0.120%
145	Cummins Inc.	CMI	0.120%
146	Eog Resources Inc	EOG	0.120%
147	General Dynamics Corp.	GD	0.120%
148	General Motors Co	GM	0.120%
149	Hewlett Packard Enterprise Co	HPE	0.120%
150	Illinois Tool Works Inc.	ITW	0.120%
151	Marriott International, Inc.	MAR	0.120%
152	Mondelez International Inc Com A Npv	MDLZ	0.120%
153	Motorola Solutions, Inc	MSI	0.120%
154	Regeneron Pharmaceuticals, Inc.	REGN	0.120%
155	Schlumberger Nv.	SLB	0.120%
156	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.120%
157	The Travelers Cos, Inc.	TRV	0.120%
158	Moody'S Corp.	MCO	0.110%
159	Norfolk Southern Corp	NSC	0.110%
160	Northrop Grumman Corp.	NOC	0.110%
161	O'Eilly Automotive, Inc.	ORLY	0.110%
162	Ross Stores, Inc.	ROST	0.110%
163	Sherwin Williams Co/the	SHW	0.110%
164	Synopsys	SNPS	0.110%
165	TARGET CORP	TGT	0.110%
166	United Parcel Service, Inc	UPS	0.110%
167	Dreyfus Institutional Preferred Government Money Market	DSVXX	0.110%
168	Airbnb Inc	ABNB	0.110%
169	Cfd Bloom Energy Corp- A	BE	0.110%
170	Cigna Corp.	CI	0.110%
171	Datadog Inc	DDOG	0.110%
172	Air Products & Chemicals Inc.	APD	0.100%
173	Allstate Corp.	ALL	0.100%
174	American Electric Power Co Inc	AEP	0.100%
175	Boston Scientific Corp.	BSX	0.100%
176	Cintas Corp.	CTAS	0.100%
177	Colgate-Palmolive Co	CL	0.100%
178	Digital Realty Trust Inc.	DLR	0.100%
179	Doordash Inc - A	DASH	0.100%
180	Ecolab, Inc.	ECL	0.100%
181	Fedex Corp	FDX	0.100%
182	Hilton Worldwide Holdings, Inc.	HLT	0.100%
183	Honeywell International Inc	HON	0.100%
184	Kkr & Co. Inc. Class a	KKR	0.100%
185	Lumentum Holdings Inc	LITE	0.100%
186	Paccar Inc.	PCAR	0.100%
187	Simon Property Group Inc	SPG	0.100%
188	Warner Bros. Discovery, Inc	WBD	0.100%
189	Royal Caribbean Cruises	RCL	0.100%
190	Monolithic Power Systems Inc	MPWR	0.090%
191	Monster Beverage Corp.	MNST	0.090%
192	Nucor Corp.	NUE	0.090%
193	Targa Resources Corp Preferred	TRGP	0.090%
194	Teradyne Inc - Common	TER	0.090%
195	Transdigm Group Inc.	TDG	0.090%
196	Truist Financial Corp.	TFC	0.090%
197	United Rentals Inc.	URI	0.090%
198	Aon Public Limited Company Cl. A	AON	0.090%
199	Crh Plc - Common	CRH:LN	0.090%
200	TE Connectivity PLC Common Stock	TEL	0.090%
201	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.090%
202	Baker Hughes Co	BKR	0.090%
203	Cheniere Energy Inc.	LNG	0.090%
204	Coherent Corp	COHR	0.090%
205	Comfort Systems USA Inc.	FIX	0.090%
206	Corteva Inc Ctva	CTVA	0.090%
207	Oneok	OKE	0.090%
208	Fastenal Co.	FAST	0.090%
209	Arthur J Gallagher & Co.	AJG	0.090%
210	Hca-the Healthcare Co	HCA	0.090%
211	Keysight Technologies Inc.	KEYS	0.090%
212	Kinder Morgan Inc./de	KMI	0.090%
213	Aflac Inc.	AFL	0.080%
214	Cencora Inc	COR	0.080%
215	Ameriprise Financial Inc	AMP	0.080%
216	Ametek Inc	AME	0.080%
217	Athene (Ath) / Apollo Global Management (Apo)	APO	0.080%
218	Cardinal Health Inc.	CAH	0.080%
219	Dl Co., Ltd.	DAL	0.080%
220	Devon Energy Corporation	DVN	0.080%
221	Dominion Energy Inc.	D	0.080%
222	Ford Motor Co	F	0.080%
223	Ww Grainger Inc.	GWW	0.080%
224	Metlife Inc.	MET	0.080%
225	Moderna therapeutics	MRNA	0.080%
226	Realty Income Corp.	O	0.080%
227	Sempra Common Stock	SRE	0.080%
228	State Street Corp.	STT	0.080%
229	Vistra Energy Corp.	VST	0.080%
230	Logold Ashanti Limited	AU	0.080%
231	Natera Inc	NTRA	0.070%
232	Nike Inc	NKE	0.070%
233	Occidental Petroleum Corp.	OXY	0.070%
234	Paypay Holdings, Inc.	PYPL	0.070%
235	Republic Services Inc. Class A	RSG	0.070%
236	Rockwell Automation	ROK	0.070%
237	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
238	Xcel Energy Inc.	XEL	0.070%
239	Autodesk, Inc.	ADSK	0.070%
240	Becton Dickinson And Co.	BDX	0.070%
241	Carvana Co	CVNA	0.070%
242	Chipotle Mexican Grill Inc. Class A	CMG	0.070%
243	Ciena Corp	CIEN	0.070%
244	Ebay Inc.	EBAY	0.070%
245	Edwards Lifesciences Corp	EW	0.070%
246	Entergy Corp.	ETR	0.070%
247	Vivmark Residential	EQR	0.070%
248	Fifth Third Bancorp	FITB	0.070%
249	Humana Inc.	HUM	0.070%
250	L3Harris Technologies Inc.	LHX	0.070%
251	Agilent Technologies Inc	A	0.060%
252	American International Gr	AIG	0.060%
253	Archer-daniels D	ADM	0.060%
254	Astera Labs Inc - Common	ALAB	0.060%
255	CBRE group	CBRE	0.060%
256	Coinbase Globa-A	COIN	0.060%
257	Consolidated Edison Inc	ED	0.060%
258	Diamondback Energy, Inc.	FANG	0.060%
259	Ferguson Enterprises	FERG	0.060%
260	Hartford Financial Services Group Inc.	HIG	0.060%
261	Idexx Labs	IDXX	0.060%
262	Interactive Brokers Group Inc	IBKR	0.060%
263	Iqvia Holdings Inc	IQV	0.060%
264	Keurig Dr Pepper Inc (kdp Us)	KDP	0.060%
265	M S C I Inc.	MSCI	0.060%
266	Microchip Technology Inc.	MCHP	0.060%
267	Nasdaq Inc.	NDAQ	0.060%
268	Netapp Inc	NTAP	0.060%
269	Paychex, Inc.	PAYX	0.060%
270	Prudential Financial Inc	PRU	0.060%
271	Revolution Medicines Inc	RVMD	0.060%
272	Rocket Lab Corp	RKLB	0.060%
273	Roper Technologies Inc.	ROP	0.060%
274	Block Inc	SQ	0.060%
275	Sysco Corp	SYY	0.060%
276	Take-Two Interactive Software, Inc.	TTWO	0.060%
277	Veeva Systems Inc	VEEV	0.060%
278	Ventas Inc .	VTR	0.060%
279	Waters Corp.	WAT	0.060%
280	Yum! Brands, Inc.	YUM	0.060%
281	Garminltd.	GRMN	0.060%
282	Net Current Assets	-	0.060%
283	Flex Ltd	FLEX:SI	0.060%
284	Martin Marietta Materials Inc.	MLM	0.050%
285	Northern Trust Corp.	NTRS	0.050%
286	Old Dominion Freig	ODFL	0.050%
287	Pg&E Corp.	PCG	0.050%
288	Pub Serv Enterp	PEG	0.050%
289	Pure Storage Inc. Class A	PSTG	0.050%
290	Raymond James Financial Inc.	RJF	0.050%
291	Resmed Inc.	RMD	0.050%
292	Roblox Corp., Class A	RBLX	0.050%
293	Steel Dynamics, Inc.	STLD	0.050%
294	Sunbelt Rentals	SUNB	0.050%
295	Twilio Inc. Class A	TWLO	0.050%
296	United Airlines Holdings Inc.	UAL	0.050%
297	Vulcan Materials Co.	VMC	0.050%
298	Wec Energy Group Inc.	WEC	0.050%
299	Workday, Inc., Class A	WDAY	0.050%
300	Zoetis Inc, Class A	ZTS	0.050%
301	Arch Capital Group Ltd 5.450%	ACGL	0.050%
302	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.050%
303	Alnylam Pharmaceuticals Inc.	ALNY	0.050%
304	Axon Enterprise Inc	AXON	0.050%
305	Biogen Inc. Com	BIIB	0.050%
306	Centene	CNC	0.050%
307	Citizens Financial Group Inc.	CFG	0.050%
308	Crown Castle International Corp	CCI	0.050%
309	Dr Horton Inc.	DHI	0.050%
310	Dexcom Inc.	DXCM	0.050%
311	EQT Corp.	EQT	0.050%
312	Emcor Group Inc	EME	0.050%
313	Expedia Group Inc (consumer Discretionary)	EXPE	0.050%
314	HP Inc	HPQ	0.050%
315	Halliburton Co.	HAL	0.050%
316	Huntington Bancshares Inc./Oh	HBAN	0.050%
317	Illumina, Inc.	ILMN	0.050%
318	Iron Mtn Inc New Com Npv	IRM	0.050%
319	Jabil, Inc.	JBL	0.050%
320	Kenvue Inc	KVUE	0.050%
321	Kimberly-Clark Corp.	KMB	0.050%
322	Kroger Co.	KR	0.050%
323	M&T Bank Corp	MTB	0.050%
324	Ati Inc	ATI	0.040%
325	Ameren Corporation Utilities	AEE	0.040%
326	American Water Works Co. Inc.	AWK	0.040%
327	Ares Management Corp A	ARES	0.040%
328	Atlassian Corp-Cl A	TEAM	0.040%
329	Atmos Energy Corp	ATO	0.040%
330	Cboe Global Market	CBOE	0.040%
331	Carnival Corporation Common Stock	CCL	0.040%
332	Caseys General	CASY	0.040%
333	Centerpoint Energy Inc.	CNP	0.040%
334	Church & Dwight Co. Inc.	CHD	0.040%
335	Cincinnati Financial Corp.	CINF	0.040%
336	Cognizant Technology Solutions Corp. Class A	CTSH	0.040%
337	Copart Inc	CPRT	0.040%
338	Coreweave, Inc.	CRWV	0.040%
339	Corpay Inc	CPAY	0.040%
340	Dte Energy Co.	DTE	0.040%
341	Darden Restaurants Inc.	DRI	0.040%
342	Dollar General Corp.	DG	0.040%
343	Dover Corp.	DOV	0.040%
344	Eversource Energ	ES	0.040%
345	Expeditors International Of Washington Inc	EXPD	0.040%
346	Extra Space Storage Inc.	EXR	0.040%
347	F5 Networks Inc.	FFIV	0.040%
348	Fiserv, Inc. (United States)	FI	0.040%
349	Firstenergy Corp	FE	0.040%
350	Ge Healthcare Technologies Inc	GEHC	0.040%
351	Hershey Co.	HSY	0.040%
352	Hubbell Inc	HUBB	0.040%
353	Ingersoll Rand Inc	IR	0.040%
354	Insmed Inc	INSM	0.040%
355	Lpl Holdings	LPLA	0.040%
356	Labcorp Holdings Inc	LH	0.040%
357	Estee Lauder Cos., Inc.	EL	0.040%
358	Live Nation Entertainment Inc	LYV	0.040%
359	Markel Group Inc	MKL	0.040%
360	Mettler-Toledo International Inc.	MTD	0.040%
361	Mongodb, Inc.	MDB	0.040%
362	Nrg Energy	NRG	0.040%
363	Okta Inc.	OKTA	0.040%
364	On Semiconductor Corp	ON	0.040%
365	Otis Worldwide	OTIS	0.040%
366	Ppg Industries Inc.	PPG	0.040%
367	Ppl Corp (Utilities)	PPL	0.040%
368	Principalfinancialgroupinc.	PFG	0.040%
369	Qnity Electronics Inc	Q	0.040%
370	Quest Diagnostics Inc	DGX	0.040%
371	Regions Financia	RF	0.040%
372	Super Micro Computer Inc Common Stock USD.001	SMCI	0.040%
373	Synchrony Financial	SYF	0.040%
374	Tapestry Inc.	TPR	0.040%
375	Teledyne Technologies Inc	TDY	0.040%
376	Vici Properties Inc	VICI	0.040%
377	West Pharmaceutical Services Inc	WST	0.040%
378	Williams-sonoma Inc	WSM	0.040%
379	Xylem,Inc.	XYL	0.040%
380	Zoom Communications Inc	ZM	0.040%
381	Credo Technology Group Holding Ltd	CRDO:KY	0.040%
382	Nvent Electric Plc Ordinary Shares	NVT:IE	0.040%
383	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.040%
384	Technipfmc Plc Ordinary Shares	0RMV:LN	0.040%
385	Nisource Inc.	NI	0.030%
386	Omnicom Group Inc.	OMC	0.030%
387	Packaging Corp. Of America	PKG	0.030%
388	T Rowe Price Grp	TROW	0.030%
389	Pultegroup Inc.	PHM	0.030%
390	Reddit Inc-Cl A	RDDT	0.030%
391	Reliance Steel & Aluminum Co.	RS	0.030%
392	Royal Gold Inc	RGLD	0.030%
393	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.030%
394	Ss&C Technologies Holdings Inc.	SSNC	0.030%
395	Sofi Technologies Inc	SOFI	0.030%
396	Southern Copper Corp	SCCO	0.030%
397	Southwest Airlines Co.	LUV	0.030%
398	Texas Pacific Land Trust	TPL	0.030%
399	Tractor Supply Co.	TSCO	0.030%
400	Ulta Beauty Inc.	ULTA	0.030%
401	United Therapeutics Corp	UTHR	0.030%
402	Veralto Corp	VLTO	0.030%
403	Verisign Inc.	VRSN	0.030%
404	Verisk Analytics Inc.	VRSK	0.030%
405	Woodward Inc	WWD	0.030%
406	Xpo Logistics Inc.	XPO	0.030%
407	Zimmer Biomet Holdings	ZBH	0.030%
408	Zscaler, Inc	ZS	0.030%
409	Amcor Plc Ordinary Shares	AMCR	0.030%
410	FTAI Aviation Ltd	FTAI	0.030%
411	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.030%
412	Smurfit WestRock plc Common Shares	SW	0.030%
413	Steris Plc Ordinary Shares	STE:IE	0.030%
414	Amrize Ltd Ordinary Shares	AMRZ:SM	0.030%
415	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.030%
416	Ast Spacemobile Inc Class A	ASTS	0.030%
417	Affirm Holdings Inc Class A	AFRM	0.030%
418	Alliant Energy Corp.	LNT	0.030%
419	Wr Berkley Corp.	WRB	0.030%
420	Broadridge Financial Solutions, Inc.	BR	0.030%
421	Brown & Brown Inc	BRO	0.030%
422	CDW Corporation	CDW	0.030%
423	Cms Energy Corp.	CMS	0.030%
424	Carpenter Technology Corpcommon Stock	CRS	0.030%
425	Expand Energy Corp	EXE	0.030%
426	Circle Internet Group In	CRCL	0.030%
427	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.030%
428	Coupang LLC	CPNG	0.030%
429	Curtiss-wright Corp	CW	0.030%
430	Dollar Tree Inc.	DLTR	0.030%
431	Dow Inc.	DOW	0.030%
432	Dupont De Nemou	DD	0.030%
433	Edison Intl	EIX	0.030%
434	Entegris Inc Common Stock Usd 0.01	ENTG	0.030%
435	Equifax Inc.	EFX	0.030%
436	Essex Property	ESS	0.030%
437	Evergy Inc.	EVRG	0.030%
438	Fair Isaac Corp.	FICO	0.030%
439	Fidelity National Information Srvcs Inc	FIS	0.030%
440	First Citizens BancShares Inc	FCNCA	0.030%
441	First Solar, Inc	FSLR	0.030%
442	Fortive Corp.	FTV	0.030%
443	General Mills In	GIS	0.030%
444	Genuine Parts Company	GPC	0.030%
445	Global Payments Inc.	GPN	0.030%
446	Heico Corp. Cl. A	HEI.A	0.030%
447	Jb Hunt Transport Services Inc.	JBHT	0.030%
448	Incyte Corp.	INCY	0.030%
449	International Flavors & Fragrances Inc.	IFF	0.030%
450	International Paper Co.	IP	0.030%
451	Jacobs Engineering Group Inc.	J	0.030%
452	Keycorp	KEY	0.030%
453	Kraft Heinz Co.	KHC	0.030%
454	Loews Corp	L	0.030%
455	Mks Instruments Inc	MKSI	0.030%
456	Cerebras Systems Inc.	CBRS	0.020%
457	Charter Communications Inc., Class a	CHTR	0.020%
458	Deckers Outdoor Corp	DECK	0.020%
459	Draft Kings Inc.	DKNG	0.020%
460	'echostar Communications Corp. Class 'a''	SATS	0.020%
461	Fedex Freight Holding Company Inc	FDXF	0.020%
462	Fox Corp. Class A	FOXA	0.020%
463	Heico Corp.	HEI	0.020%
464	Invitation Homes Inc. Reit	INVH	0.020%
465	Las Vegas Sands Corp.	LVS	0.020%
466	Lennar Corp. Class A	LEN	0.020%
467	Lennox International Inc	LII	0.020%
468	Mastec Inc	MTZ	0.020%
469	Medline Inc	MDLN	0.020%
470	Mid-america Apartment	MAA	0.020%
471	Nvr Inc.	NVR	0.020%
472	Ralph Lauren Corp. Class A	RL	0.020%
473	Rivian Automotive	RIVN	0.020%
474	Rocket Companies Inc	RKT	0.020%
475	Rollins Inc.	ROL	0.020%
476	Samsara Inc	IOT	0.020%
477	Sun Communities Inc.	SUI	0.020%
478	Tko Group Holdings Inc	TKO	0.020%
479	Toast Inc	TOST	0.020%
480	Tradeweb Markets Inc	TW	0.020%
481	Tyson Foods Inc. Class A	TSN	0.020%
482	Watsco Inc	WSO	0.020%
483	Weyerhaeuser Co.	WY	0.020%
484	Everest Group Ltd Common Stock	EG	0.020%
485	Fabrinet	FN	0.020%
486	Flutter Entertainment Plc	FLTR:LN	0.020%
487	Viking Holdings Ltd. Ordinary Shares	VIK	0.020%
488	Lyondellbasell-a	LYB	0.020%
489	Cash	-	0.020%
490	Bunge Global S.A. Shs	BG:SM	0.020%
491	Tpg Inc	TPG	0.010%
492	Venture Global Inc	VG	0.010%
493	Warner Music Group Corp	WMG	0.010%
494	Carlyle Group Inc.	CG	0.010%
495	Fox Corp	FOX	0.010%
496	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
497	Lennar Corp. Class B	LEN.B	0.000%
498	Ubiquiti Inc	UI	0.000%
499	Symbotic Inc Class A	SYM	0.000%
500	S&P500 Emini Fut Sep26	-	0.000%