BKLC ETF largest holding is NVDA at 7.77% as of Aug 17, 2026

BKLC ETF largest holding is NVDA at 7.77% as of Aug 17, 2026
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NVDA is BKLC's largest holding at 7.77% of the fund as of Aug 17, 2026. BKLC is BNY Mellon US Large Cap Core Equity ETF.

Showing top 50 of 497 holdings · as of Aug 17, 2026
BKLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.77%		7.8%1,979,107$445.62MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.49%		14.3%1,215,633$371.90MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.38%		19.6%623,070$308.67M
4
AMZN
Amazon.com Inc
3.74%		23.4%817,051$214.60M
5—Alphabet Inc.Class A
3.00%		26.4%496,985$171.91M
6
AVGO
Broadcom Inc
2.72%		29.1%396,815$155.94M
7
GOOG
Alphabet Inc. C
2.59%		31.7%432,029$148.42M
8—Meta Platform Inc
1.92%		33.6%186,836$110.21M
9
MU
Micron Technology, Inc.
1.62%		35.2%95,845$93.13M
10—Tesla Motors Inc
1.55%		36.8%259,713$88.89M
11
LLY
Eli Lilly & Co.
1.48%		38.3%71,674$84.59M
12
JPM
JPMorgan Chase
1.44%		39.7%227,502$82.55M
13
AMD
Advanced Micro Devices Inc
1.24%		40.9%137,777$70.87M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.04%		42.0%118,493$59.72M
15
XOM
Exxon Mobil Corp.
0.98%		43.0%353,054$56.16M
16
JNJ
Johnson & Johnson -
0.93%		43.9%204,538$53.25M
17
V
Visa Inc Class A
0.90%		44.8%141,456$51.51M
18
WMT
Walmart, Inc.
0.74%		45.5%367,528$42.36M
19
MA
Mastercard Inc
0.66%		46.2%66,817$38.04M
20
ABBV
AbbVie Inc.
0.65%		46.8%149,922$37.40M
21
CSCO
Cisco Systems Inc.
0.65%		47.5%335,033$37.42M
22
INTC
Intel Corp
0.65%		48.1%364,265$37.34M
23
COST
Costco Wholesale Corp.
0.63%		48.8%37,716$36.25M
24—Lrcx Uw Equity
0.62%		49.4%106,275$35.32M
25
AMAT
Applied Materials, Inc.
0.60%		50.0%67,458$34.21M
26
BAC
Bank Of America Corp.
0.59%		50.6%527,464$34.02M
27
CAT
Caterpillar, Inc.
0.59%		51.2%39,187$33.57M
28—General Electric Co.
0.57%		51.7%88,724$32.68M
29
CVX
Chevron Corp
0.56%		52.3%159,248$31.85M
30
PLTR
Palantir Technologies Inc
0.55%		52.8%180,802$31.47M
31
UNH
Unitedhealth Group, Inc.
0.54%		53.4%77,061$30.96M
32
PG
Procter & Gamble Company
0.50%		53.9%197,609$28.56M
33
KO
Coca Cola Co.
0.50%		54.4%329,260$28.88M
34
HD
The Home Depot Inc
0.50%		54.9%85,083$28.83M
35
MRK
Merck & Company Inc
0.50%		55.4%210,274$28.56M
36
NFLX
Netflix, Inc.
0.49%		55.9%357,979$27.98M
37
PANW
Palo Alto Networks, Inc
0.46%		56.3%69,012$26.52M
38
GS
The Goldman Sachs Group Inc
0.45%		56.8%25,012$26.00M
39
RTX
Rtx Corp.
0.44%		57.2%114,136$25.45M
40
PM
Philip Morris International Inc.
0.44%		57.7%132,097$25.15M
41
GEV
Ge Vernova, Inc.
0.42%		58.1%22,831$24.28M
42
WFC
Wells Fargo & Co.
0.40%		58.5%259,987$23.09M
43
KLAC
KLA Corp
0.39%		58.9%110,580$22.50M
44
MS
Morgan Stanley
0.39%		59.3%102,912$22.37M
45
ORCL
Oracle Corp -
0.38%		59.6%143,309$21.57M
46
TXN
Texas Instrument Inc
0.37%		60.0%76,798$21.47M
47
SNDK
Sandisk Corp
0.36%		60.4%12,484$20.49M
48
C
Citigroup Inc.
0.36%		60.7%146,391$20.40M
49
AMGN
Amgen Inc.
0.33%		61.1%45,505$18.89M
50
IBM
International Business Machines Corp.
0.33%		61.4%80,111$18.77M
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 36.8% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

BKLC portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

Compare BKLC

BKLC vs SPYBKLC vs QQQBKLC vs VOOBKLC vs VTIBKLC vs IVVBKLC vs SCHDBKLC vs VYMBKLC vs VXUS

BKLC ETF Holdings

497 of 511 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.77%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.49%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.38%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.74%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.72%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.59%
  • 8

    Meta Platform Inc

    METACommunication Services
    1.92%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.62%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.55%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.48%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.24%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.04%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.98%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.93%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.90%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 19

    Mastercard Inc

    MAFinancials
    0.66%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.65%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 24

    Lrcx Uw Equity

    LRCXInformation Technology
    0.62%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.60%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.59%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 28

    General Electric Co.

    GEIndustrials
    0.57%
  • 29

    Chevron Corp

    CVXEnergy
    0.56%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 31

    Unitedhealth Group, Inc.

    UNHUnknown
    0.54%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.50%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 39

    Rtx Corp.

    RTXUnknown
    0.44%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 41

    Ge Vernova, Inc.

    GEVIndustrials
    0.42%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 43

    Kla Corp

    KLACInformation Technology
    0.39%
  • 44

    Morgan Stanley

    MSFinancials
    0.39%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.36%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 54

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 55

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 57

    Verizon Communic

    VZCommunication Services
    0.30%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 63

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 64

    American Express Co.

    AXPFinancials
    0.27%
  • 65

    Blackrock Funding Inc/De

    BLKFinancials
    0.27%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 67

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 68

    AT&T Inc

    TCommunication Services
    0.26%
  • 69

    Boeing Co

    BAIndustrials
    0.26%
  • 70

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 72

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 73

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 74

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 76

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 77

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 78

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 80

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 84

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 85

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 86

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 87

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 88

    Prologis Inc

    PLDReal Estate
    0.20%
  • 89

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 90

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 92

    Corning Inc.

    GLWMaterials
    0.19%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 94

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 95

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 96

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 97

    Progressive Corporation

    PGRFinancials
    0.18%
  • 98

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 100

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 101

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 102

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 103

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 106

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 107

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 108

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 109

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.16%
  • 110

    Southern Co.

    SOUtilities
    0.16%
  • 111

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 112

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 114

    Quanta

    PWRIndustrials
    0.15%
  • 115

    US Bancorp

    USBFinancials
    0.15%
  • 116

    Valero Energy

    VLOEnergy
    0.15%
  • 117

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 118

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 119

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 120

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 121

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 122

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 123

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 124

    Csx Corp.

    CSXIndustrials
    0.14%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 128

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 130

    Phillips 66

    PSXEnergy
    0.14%
  • 131

    Space Exploration Technologies

    SPCXUnknown
    0.14%
  • 132

    3M Company

    MMMIndustrials
    0.14%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 134

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 135

    Waste Mgmt

    WMIndustrials
    0.13%
  • 136

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 137

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 138

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 139

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 141

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 142

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 143

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 144

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 145

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 146

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 147

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 148

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 149

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 150

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 152

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 153

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 154

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 155

    Synopsys

    SNPSInformation Technology
    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

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 159

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 160

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 161

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 162

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 163

    Target Corp-1477

    TGTConsumer Discretionary
    0.11%
  • 164

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 165

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 166

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 167

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 168

    Cigna Corp.

    CIFinancials
    0.11%
  • 169

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 170

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 171

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 172

    Fedex Corp

    FDXIndustrials
    0.11%
  • 173

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 174

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 175

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 176

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 177

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 178

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 179

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 180

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 181

    Allstate Corp.

    ALLFinancials
    0.10%
  • 182

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 183

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 184

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 185

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 186

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 187

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 188

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 189

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 190

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 191

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 192

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 193

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 194

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 195

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 196

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 197

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 198

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.10%
  • 199

    Nucor Corp.

    NUEMaterials
    0.09%
  • 200

    Oneok Inc.

    OKEEnergy
    0.09%
  • 201

    Realty Income Corp.

    OReal Estate
    0.09%
  • 202

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 203

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 204

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 205

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 206

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 207

    Baker Hughes Co

    BKREnergy
    0.09%
  • 208

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.09%
  • 209

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 210

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 211

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 212

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 213

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 214

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 215

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 216

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 217

    Aflac Inc.

    AFLFinancials
    0.08%
  • 218

    Cencora Inc

    CORHealth Care
    0.08%
  • 219

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 220

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 221

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 222

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 223

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 224

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 225

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 226

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 227

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 228

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 229

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 230

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 231

    Metlife Inc.

    METFinancials
    0.08%
  • 232

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 233

    Public Storage

    PSAReal Estate
    0.08%
  • 234

    Sempra Common Stock

    SREUtilities
    0.08%
  • 235

    State Street Corp.

    STTFinancials
    0.08%
  • 236

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 237

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 238

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 239

    Rocket Lab Corporation

    RKLBIndustrials
    0.07%
  • 240

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 241

    Block Inc

    SQInformation Technology
    0.07%
  • 242

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 243

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 244

    CBRE group

    CBREReal Estate
    0.07%
  • 245

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 246

    Entergy Corp.

    ETRUtilities
    0.07%
  • 247

    Equity Residential (eqr)

    EQRReal Estate
    0.07%
  • 248

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 249

    Humana Inc.

    HUMFinancials
    0.07%
  • 250

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 254

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 255

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 256

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 257

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 258

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 259

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 260

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 261

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 262

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 263

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 264

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 265

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 266

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 267

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 268

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 269

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 270

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 271

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 272

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 273

    Natera Inc

    NTRAHealth Care
    0.06%
  • 274

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 275

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 276

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 277

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 278

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.06%
  • 279

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 280

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 281

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 282

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 283

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 284

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 285

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 286

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 287

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 288

    Waters Corp.

    WATHealth Care
    0.06%
  • 289

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 290

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 291

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 292

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 293

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 294

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 295

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 296

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 297

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 298

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 299

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.05%
  • 300

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 301

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 302

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 303

    Cps Auto Receivables Trust, Series 2024-C, Class B, 5.68% 12/15/2028

    Other
    0.05%
  • 304

    Ati Inc

    ATIMaterials
    0.05%
  • 305

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 306

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 307

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 308

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 309

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 310

    Caseys General

    CASYConsumer Staples
    0.05%
  • 311

    Centene

    CNCHealth Care
    0.05%
  • 312

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 313

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 314

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 315

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 316

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 317

    EQT Corp.

    EQTEnergy
    0.05%
  • 318

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 319

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 320

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 321

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 322

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 323

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 324

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 325

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 326

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 327

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 328

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 329

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 330

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 331

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 332

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    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

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 339

    Curtiss-wright Corp

    CWIndustrials
    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

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 344

    Dover Corp.

    DOVIndustrials
    0.04%
  • 345

    Edison Intl

    EIXUtilities
    0.04%
  • 346

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 347

    Eversource Energ

    ESUtilities
    0.04%
  • 348

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 349

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 350

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 351

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 352

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 353

    Halliburton Co.

    HALEnergy
    0.04%
  • 354

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 355

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 356

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 357

    Insmed Inc

    INSMHealth Care
    0.04%
  • 358

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 359

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 360

    Markel Group Inc

    MKLFinancials
    0.04%
  • 361

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 362

    Nrg Energy

    NRGUtilities
    0.04%
  • 363

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 364

    Omnicom Group Inc.

    OMCCommunication Services
    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

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 370

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 371

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 372

    Eurazeo

    RFFinancials
    0.04%
  • 373

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 374

    Synchrony Financial

    SYFFinancials
    0.04%
  • 375

    Tapestry Inc.

    TPRConsumer Discretionary
    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

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 380

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 381

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 382

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 383

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 384

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 385

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 386

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 387

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 388

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 389

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.03%
  • 390

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 391

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 392

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 393

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 394

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 395

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 396

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 397

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 398

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 399

    Toast Inc-A

    TOSTInformation Technology
    0.03%
  • 400

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 401

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 402

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 403

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 404

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 405

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 406

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 407

    Woodward Inc

    WWDIndustrials
    0.03%
  • 408

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 409

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 410

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 411

    Fabrinet

    FNInformation Technology
    0.03%
  • 412

    FTAI Aviation Ltd

    FTAIIndustrials
    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

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 423

    Cerebras Systems Inc.

    CBRSUnknown
    0.03%
  • 424

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 425

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 426

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 427

    Dow Inc.

    DOWMaterials
    0.03%
  • 428

    Dupont De Nemours, Inc.

    DDUnknown
    0.03%
  • 429

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 430

    Essex Property

    ESSReal Estate
    0.03%
  • 431

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 432

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 433

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 434

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 435

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 436

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 437

    General Mills In

    GISConsumer Staples
    0.03%
  • 438

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 439

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 440

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 441

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 442

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 443

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 444

    International Paper Co.

    IPMaterials
    0.03%
  • 445

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 446

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 447

    Keycorp

    KEYFinancials
    0.03%
  • 448

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 449

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 450

    Loews Corp

    LIndustrials
    0.03%
  • 451

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 452

    Mastec Inc

    MTZIndustrials
    0.03%
  • 453

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 454

    Nisource Inc.

    NIUtilities
    0.03%
  • 455

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 456

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 457

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 458

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 459

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 460

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 461

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 462

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 463

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 464

    Heico Corp.

    HEIIndustrials
    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

    Medline Inc

    MDLNUnknown
    0.02%
  • 469

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 470

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 471

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 472

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 473

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 474

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 475

    Samsara Inc Cl A

    IOTInformation Technology
    0.02%
  • 476

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 477

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 478

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 479

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 480

    Watsco Inc

    WSOIndustrials
    0.02%
  • 481

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 482

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 483

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 484

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 485

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 486

    Cash

    Other
    0.02%
  • 487

    Bunge Global S.A.

    BG:SMUnknown
    0.02%
  • 488

    Venture Global Inc

    VGEnergy
    0.01%
  • 489

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.01%
  • 490

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 491

    Fox Corp

    FOXCommunication Services
    0.01%
  • 492

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 493

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 494

    Warner Music Group Corp

    WMGCommunication Services
    0.00%
  • 495

    Symbotic Inc Ordinary Shares - Class A

    SYMUnknown
    0.00%
  • 496

    Hologic Inc- Cvr

    Other
    0.00%
  • 497

    Cohen & Steers Inc - Trs

    Other
    0.00%