BKLC Full Holdings List
All 505 positions in BNY Mellon US Large Cap Core Equity ETF from BNY Mellon, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the BKLC overview →
All 505 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 7.53% |
| 2 | AAPLApple Inc. COM | 6.31% |
| 3 | MSFTMicrosoft Corp. COM | 4.83% |
| 4 | AMZNAmazon.com, Inc. COM | 4.08% |
| 5 | GOOGLAlphabet Inc. CAP STK CL A | 3.62% |
| 6 | AVGOBroadcom Inc COM | 3.13% |
| 7 | GOOGAlphabet Inc. CAP STK CL C | 3.11% |
| 8 | METAMeta Platforms, Inc., Class A | 2.14% |
| 9 | TSLATesla Inc COM | 1.78% |
| 10 | JPMJPMorgan Chase & Co. COM | 1.37% |
| 11 | LLYEli Lilly & Co. COM | 1.28% |
| 12 | XOMExxon Mobil Corp. COM | 1.05% |
| 13 | BRK-BBerkshire Hathaway, Inc., Class B | 1.04% |
| 14 | MUMicron Technology Inc. COM | 0.94% |
| 15 | AMDAdvanced Micro Devices Inc. COM | 0.93% |
| 16 | WMTWalmart Inc COM | 0.92% |
| 17 | VVisa, Inc., Class A | 0.90% |
| 18 | JNJJohnson & Johnson COM | 0.89% |
| 19 | COSTCostco Wholesale Corporation COM | 0.73% |
| 20 | NFLXNetflix, Inc. COM | 0.69% |
| 21 | INTCIntel Corporation COM | 0.68% |
| 22 | CATCaterpillar Inc COM | 0.67% |
| 23 | MAMasterCard Incorporated CL A | 0.65% |
| 24 | ABBVAbbVie Inc. COM | 0.60% |
| 25 | CVXChevron Corp. COM | 0.59% |
| 26 | CSCOCisco Systems, Inc. COM | 0.58% |
| 27 | PGThe Procter & Gamble Co. COM | 0.56% |
| 28 | BACBank of America Corp. COM | 0.55% |
| 29 | UNHUnitedHealth Group Inc. COM | 0.54% |
| 30 | HDHome Depot, Inc. (The) | 0.53% |
| 31 | LRCXLam Research Corporation COM NEW | 0.52% |
| 32 | AMATApplied Materials Inc. COM | 0.50% |
| 33 | GEGeneral Electric Co. | 0.49% |
| 34 | KOCoca-Cola Co (The) COM | 0.49% |
| 35 | PLTRPalantir Technologies, Inc., Class A | 0.48% |
| 36 | GEVGE Vernova Inc. COM | 0.47% |
| 37 | GSGoldman Sachs Group, Inc. (The) | 0.44% |
| 38 | ORCLOracle Corp. COM | 0.44% |
| 39 | MRKMerck & Co., Inc COM | 0.44% |
| 40 | WFCWells Fargo & Co. COM | 0.42% |
| 41 | PMPhilip Morris International Inc. COM | 0.41% |
| 42 | TXNTexas Instruments Inc. COM | 0.41% |
| 43 | RTXRTX Corp. COM | 0.38% |
| 44 | LINLinde PLC COM EUR0.001 | 0.38% |
| 45 | MSMorgan Stanley COM NEW | 0.37% |
| 46 | KLACKLA Corp. COM NEW | 0.37% |
| 47 | CCitigroup Inc. COM NEW | 0.37% |
| 48 | IBMInternational Business Machines Corp. COM | 0.35% |
| 49 | PEPPepsico Inc COM | 0.35% |
| 50 | MCDMcDonald's Corp. COM | 0.34% |
| 51 | NEENextEra Energy Inc COM | 0.33% |
| 52 | VZVerizon Communications Inc. COM | 0.33% |
| 53 | ADIAnalog Devices Inc. COM | 0.32% |
| 54 | QCOMQUALCOMM Inc. COM | 0.31% |
| 55 | AMGNAmgen Inc. COM | 0.30% |
| 56 | TAT&T Inc COM | 0.30% |
| 57 | DISWalt Disney Company COM | 0.30% |
| 58 | TMOThermo Fisher Scientific Inc COM | 0.29% |
| 59 | ANETArista Networks Inc COM SHS | 0.29% |
| 60 | APHAmphenol Corporation CL A | 0.29% |
| 61 | AXPAmerican Express Company COM | 0.28% |
| 62 | BABoeing Co. (The) | 0.28% |
| 63 | TJXThe TJX Companies Inc. COM | 0.28% |
| 64 | ETNEaton Corporation PLC COM USD0.01 | 0.27% |
| 65 | BLKBlackrock Inc. COM | 0.26% |
| 66 | GILDGilead Sciences Inc. COM | 0.26% |
| 67 | CRMSalesforce Inc. COM | 0.26% |
| 68 | ISRGIntuitive Surgical Inc. COM NEW | 0.26% |
| 69 | UNPUnion Pacific Corporation COM | 0.26% |
| 70 | ABTAbbott Laboratories COM | 0.25% |
| 71 | COPConocoPhillips COM | 0.25% |
| 72 | SCHWThe Charles Schwab Corporation COM | 0.25% |
| 73 | PFEPfizer Inc. COM | 0.25% |
| 74 | WELLWelltower Inc. COM | 0.24% |
| 75 | WDCWestern Digital Corp. COM | 0.24% |
| 76 | UBERUber Technologies Inc COM | 0.24% |
| 77 | SNDKSandisk Corporation COM | 0.24% |
| 78 | DEDeere & Company COM | 0.23% |
| 79 | BKNGBooking Holdings Inc COM | 0.23% |
| 80 | MRVLMarvell Technology Inc COM | 0.22% |
| 81 | HONHoneywell International Inc. COM | 0.22% |
| 82 | STXSeagate Technology Holdings PLC ORD SHS | 0.22% |
| 83 | LOWLowes Companies, Inc. COM | 0.22% |
| 84 | PLDPrologis Inc. COM | 0.21% |
| 85 | SPGIS&P Global Inc COM | 0.21% |
| 86 | GLWCorning Incorporated COM | 0.20% |
| 87 | BMYBristol-Myers Squibb Company COM | 0.20% |
| 88 | NEMNewmont Corporation COM | 0.20% |
| 89 | MOAltria Group, Inc. COM | 0.20% |
| 90 | PANWPalo Alto Networks Inc COM | 0.20% |
| 91 | COFCapital One Financial Corp. COM | 0.20% |
| 92 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.19% |
| 93 | LMTLockheed Martin Corporation COM | 0.19% |
| 94 | PGRThe Progressive Corporation COM | 0.19% |
| 95 | SBUXStarbucks Corp. COM | 0.19% |
| 96 | PHParker-Hannifin Corp. COM | 0.19% |
| 97 | VRTVertiv Holdings Co., Class A | 0.18% |
| 98 | DHRDanaher Corporation COM | 0.18% |
| 99 | APPAppLovin Corp., Class A | 0.18% |
| 100 | CRWDCrowdstrike Holdings, Inc., Class A | 0.18% |
| 101 | TTTrane Technologies PLC COM USD1 | 0.18% |
| 102 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.18% |
| 103 | SYKStryker Corporation COM | 0.18% |
| 104 | VRTXVertex Pharmaceuticals Incorporated COM | 0.18% |
| 105 | PWRQuanta Services, Inc. COM | 0.17% |
| 106 | EQIXEquinix, Inc. COM | 0.17% |
| 107 | SOSouthern Co. (The) | 0.17% |
| 108 | INTUIntuit Inc COM | 0.17% |
| 109 | CVSCVS Health Corp COM | 0.17% |
| 110 | MDTMedtronic PLC USD0.0001 | 0.17% |
| 111 | CMECME Group, Inc., Class A | 0.17% |
| 112 | ADBEAdobe Inc COM | 0.17% |
| 113 | DUKDuke Energy Corp COM NEW | 0.16% |
| 114 | MCKMckesson Corp. COM | 0.16% |
| 115 | CEGConstellation Energy Corp. COM | 0.16% |
| 116 | HWMHowmet Aerospace Inc COM | 0.15% |
| 117 | CMCSAComcast Corporation CL A | 0.15% |
| 118 | BNYThe Bank of New York Mellon Corp. COM | 0.15% |
| 119 | WMWaste Management, Inc. COM | 0.15% |
| 120 | BXBlackstone Inc., Class A | 0.15% |
| 121 | WMBWilliams Companies Inc. (The) COM | 0.15% |
| 122 | CMICummins Inc. COM | 0.15% |
| 123 | NOWServicenow Inc COM | 0.15% |
| 124 | SNPSSynopsys Inc COM | 0.15% |
| 125 | CDNSCadence Design Systems, Inc. COM | 0.15% |
| 126 | TMUST-Mobile US Inc COM | 0.15% |
| 127 | ICEIntercontinental Exchange Inc COM | 0.14% |
| 128 | JCIJohnson Controls International PLC COM USD1.00 | 0.14% |
| 129 | PNCPNC Financial Services Group, Inc. (The) | 0.14% |
| 130 | FDXFedEx Corporation COM | 0.14% |
| 131 | ADPAutomatic Data Processing, Inc. COM | 0.14% |
| 132 | CSXCSX Corporation COM | 0.14% |
| 133 | BSXBoston Scientific Corporation COM | 0.14% |
| 134 | AMTAmerican Tower Corporation COM | 0.14% |
| 135 | MARMarriott International, Inc., Class A | 0.14% |
| 136 | USBU.S. Bancorp. COM NEW | 0.14% |
| 137 | SLBSLB Ltd. COM USD0.01 | 0.14% |
| 138 | MELIMercadolibre Inc COM | 0.14% |
| 139 | NOCNorthrop Grumman Corporation COM | 0.13% |
| 140 | ORLYO'Reilly Automotive Inc. COM | 0.13% |
| 141 | FCXFreeport-McMoRan Inc. CL B | 0.13% |
| 142 | ELVElevance Health Inc. COM | 0.13% |
| 143 | MRSHMarsh & McLennan Companies, Inc. COM | 0.13% |
| 144 | UPSUnited Parcel Service, Inc., Class B | 0.13% |
| 145 | CRHCRH plc | 0.13% |
| 146 | EMREmerson Electric Co. COM | 0.13% |
| 147 | MDLZMondelez International, Inc., Class A | 0.13% |
| 148 | MMM3M Company COM | 0.13% |
| 149 | GDGeneral Dynamics Corporation COM | 0.13% |
| 150 | VLOValero Energy Corp. COM | 0.12% |
| 151 | CIThe Cigna Group COM | 0.12% |
| 152 | EOGEOG Resources Inc. COM | 0.12% |
| 153 | MPWRMonolithic Power Systems Inc. COM | 0.12% |
| 154 | ITWIllinois Tool Works Inc. COM | 0.12% |
| 155 | MPCMarathon Petroleum Corp. COM | 0.12% |
| 156 | HLTHilton Worldwide Holdings Inc COM | 0.12% |
| 157 | MSIMotorola Solutions Inc COM NEW | 0.12% |
| 158 | AEPAmerican Electric Power Co, Inc. COM | 0.12% |
| 159 | SHWThe Sherwin-Williams Company COM | 0.12% |
| 160 | ROSTRoss Stores Inc COM | 0.12% |
| 161 | CIENCiena Corporation COM NEW | 0.12% |
| 162 | GMGeneral Motors Company COM | 0.12% |
| 163 | PSXPhillips 66 COM | 0.12% |
| 164 | MCOMoodys Corp. COM | 0.11% |
| 165 | SPOTSpotify Technology S.A. COM EUR0.000625 | 0.11% |
| 166 | KKRKKR & Co. Inc., Class A | 0.11% |
| 167 | NSCNorfolk Southern Corporation COM | 0.11% |
| 168 | DLRDigital Realty Trust Inc. COM | 0.11% |
| 169 | CLColgate-Palmolive Co. COM | 0.11% |
| 170 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.11% |
| 171 | BKRBaker Hughes Co., Class A | 0.11% |
| 172 | TRVTravelers Companies, Inc. COM | 0.11% |
| 173 | HCAHCA Healthcare Inc COM | 0.11% |
| 174 | RCLRoyal Caribbean Group COM USD0.01 | 0.11% |
| 175 | ECLEcolab Inc. COM | 0.11% |
| 176 | SPGSimon Property Group Inc COM | 0.11% |
| 177 | TFCTruist Financial Corp. COM | 0.11% |
| 178 | APDAir Products & Chemicals, Inc. COM | 0.11% |
| 179 | LITELumentum Holdings Inc. COM | 0.10% |
| 180 | NETCloudflare, Inc., Class A | 0.10% |
| 181 | FIXComfort Systems USA Inc. COM | 0.10% |
| 182 | TDGTransdigm Group Inc. COM | 0.10% |
| 183 | KMIKinder Morgan, Inc. COM | 0.10% |
| 184 | SRESempra COM | 0.10% |
| 185 | TELTE Connectivity PLC ORD SHS | 0.10% |
| 186 | WBDWarner Bros. Discovery Inc. COM SER A | 0.10% |
| 187 | PCARPaccar Inc COM | 0.10% |
| 188 | URIUnited Rentals, Inc. COM | 0.10% |
| 189 | DELLDell Technologies, Inc., Class C | 0.10% |
| 190 | BEBloom Energy Corporation COM CL A | 0.10% |
| 191 | KEYSKeysight Technologies, Inc. COM | 0.10% |
| 192 | AONAon plc, Class A | 0.10% |
| 193 | AZOAutozone, Inc. COM | 0.10% |
| 194 | ORealty Income Corporation COM | 0.10% |
| 195 | LHXL3 Harris Technologies Inc COM | 0.10% |
| 196 | LNGCheniere Energy Inc COM NEW | 0.10% |
| 197 | TGTTarget Corp. COM | 0.10% |
| 198 | CTASCintas Corporation COM | 0.09% |
| 199 | OKEOneok Inc. COM | 0.09% |
| 200 | DASHDoorDash, Inc., Class A | 0.09% |
| 201 | ABNBAirbnb, Inc., Class A | 0.09% |
| 202 | ALLThe Allstate Corporation COM | 0.09% |
| 203 | APOApollo Global Management Inc COM | 0.09% |
| 204 | HOODRobinhood Markets, Inc., Class A | 0.09% |
| 205 | TRGPTarga Resources Corp. COM | 0.09% |
| 206 | AMEAmetek, Inc. COM | 0.09% |
| 207 | CTVACorteva Inc COM | 0.09% |
| 208 | CORCencora Inc COM | 0.09% |
| 209 | DDominion Energy Inc COM | 0.09% |
| 210 | MNSTMonster Beverage Corp COM | 0.09% |
| 211 | AFLAflac Incorporated COM | 0.09% |
| 212 | FTNTFortinet Inc COM | 0.09% |
| 213 | CVNACarvana Co., Class A | 0.09% |
| 214 | VSTVistra Corp. COMMON STOCK | 0.09% |
| 215 | CARRCarrier Global Corporation COM | 0.09% |
| 216 | ETREntergy Corporation COM | 0.09% |
| 217 | AJGArthur J. Gallagher & Co. | 0.09% |
| 218 | TERTeradyne Inc. COM | 0.08% |
| 219 | NKENIKE, Inc., Class B | 0.08% |
| 220 | NUENucor Corporation COM | 0.08% |
| 221 | FASTFastenal Co. COM | 0.08% |
| 222 | ZTSZoetis, Inc., Class A | 0.08% |
| 223 | ADSKAutodesk Inc COM | 0.08% |
| 224 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.08% |
| 225 | GWWW.w. Grainger Inc. COM | 0.08% |
| 226 | EWEdwards Lifesciences Corporation COM | 0.08% |
| 227 | MCHPMicrochip Technology Incorporated COM | 0.08% |
| 228 | XELXcel Energy Inc COM | 0.08% |
| 229 | PSAPublic Storage COM | 0.08% |
| 230 | ROKRockwell Automation, Inc. COM | 0.08% |
| 231 | FFord Motor Company COM | 0.08% |
| 232 | AUAnglogold Ashanti PLC COM SHS | 0.08% |
| 233 | OXYOccidental Petroleum Corp. COM | 0.08% |
| 234 | EBAYeBay Inc. COM | 0.08% |
| 235 | PYPLPaypal Holdings Inc. COM | 0.07% |
| 236 | EAElectronic Arts Inc. COM | 0.07% |
| 237 | CAHCardinal Health, Inc. COM | 0.07% |
| 238 | WABWestinghouse Air Brake Technologies Corp. | 0.07% |
| 239 | EXCExelon Corp. COM | 0.07% |
| 240 | CMGChipotle Mexican Grill, Inc., Class A | 0.07% |
| 241 | METMetLife Inc. COM | 0.07% |
| 242 | DALDelta Air Lines Inc. COM NEW | 0.07% |
| 243 | IDXXIDEXX Laboratories Inc. COM | 0.07% |
| 244 | SNOWSnowflake, Inc., Class A | 0.07% |
| 245 | AMPAmeriprise Financial, Inc. COM | 0.07% |
| 246 | YUMYum! Brands Inc. COM | 0.07% |
| 247 | MSTRStrategy, Inc., Class A | 0.07% |
| 248 | MSCIMSCI Inc. COM | 0.07% |
| 249 | CBRECBRE Group, Inc., Class A | 0.07% |
| 250 | STTState Street Corp. COM | 0.07% |
| 251 | RSGRepublic Services, Inc., Class A | 0.07% |
| 252 | BDXBecton, Dickinson and Company COM | 0.07% |
| 253 | COINCoinbase Global, Inc., Class A | 0.07% |
| 254 | COHRCoherent Corp COM | 0.07% |
| 255 | DDOGDatadog, Inc., Class A | 0.07% |
| 256 | ONON Semiconductor Corp. COM | 0.07% |
| 257 | VTRVentas Inc. COM | 0.07% |
| 258 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.07% |
| 259 | PEGPublic Service Enterprise Group Incorporated COM | 0.07% |
| 260 | EDConsolidated Edison, Inc. COM | 0.07% |
| 261 | VMCVulcan Materials Company COM | 0.06% |
| 262 | EMEEmcor Group Inc COM | 0.06% |
| 263 | RKLBRocket Lab Corp. COM | 0.06% |
| 264 | ODFLOld Dominion Freight Line Inc. COM | 0.06% |
| 265 | AIGAmerican International Group Inc. COM NEW | 0.06% |
| 266 | DHID.R. Horton, Inc. COM | 0.06% |
| 267 | GRMNGarmin Ltd COM CHF10.00 | 0.06% |
| 268 | XYZBlock, Inc., Class A | 0.06% |
| 269 | KRThe Kroger Co. COM | 0.06% |
| 270 | HPEHewlett Packard Enterprise Co. COM | 0.06% |
| 271 | CCICrown Castle Inc. COM | 0.06% |
| 272 | HIGThe Hartford Insurance Group Inc. COM | 0.06% |
| 273 | NDAQNasdaq Inc COM | 0.06% |
| 274 | EQTEQT Corporation COM | 0.06% |
| 275 | WECWEC Energy Group Inc. COM | 0.06% |
| 276 | MLMMartin Marietta Materials Inc COM | 0.06% |
| 277 | FANGDiamondback Energy Inc COM | 0.06% |
| 278 | ROPRoper Technologies Inc COM | 0.06% |
| 279 | TTWOTake-Two Interactive Software Inc. COM | 0.06% |
| 280 | KDPKeurig Dr Pepper Inc COM | 0.06% |
| 281 | JBLJabil Inc COM | 0.06% |
| 282 | IRMIron Mountain Inc. COM | 0.06% |
| 283 | SYYSysco Corporation COM | 0.06% |
| 284 | PCGPGandE CORP COMMON STOCK | 0.06% |
| 285 | HALHalliburton Company COM | 0.06% |
| 286 | ADMArcher-Daniels-Midland Co. COM | 0.06% |
| 287 | FITBFifth Third Bancorp COM | 0.06% |
| 288 | PRUPrudential Financial, Inc. COM | 0.06% |
| 289 | RBLXRoblox Corporation CL A | 0.05% |
| 290 | FLEXFlex Ltd. COM USD0.01 | 0.05% |
| 291 | FISVFiserv Inc. COM | 0.05% |
| 292 | AAgilent Technologies Inc. COM | 0.05% |
| 293 | MTBMandT BANK CORP COMMON STOCK USD.5 | 0.05% |
| 294 | IBKRInteractive Brokers Group, Inc., Class A | 0.05% |
| 295 | KVUEKenvue Inc. COM | 0.05% |
| 296 | KMBKimberly-Clark Corporation COM | 0.05% |
| 297 | DTEDTE Energy Co. COM | 0.05% |
| 298 | IRIngersoll Rand Inc COM | 0.05% |
| 299 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.05% |
| 300 | DOVDover Corporation COM | 0.05% |
| 301 | VICIVICI Properties, Inc., Class A | 0.05% |
| 302 | RMDResMed Inc. COM | 0.05% |
| 303 | NTRSNorthern Trust Corporation COM | 0.05% |
| 304 | CBOECboe Global Markets Inc COM | 0.05% |
| 305 | PAYXPaychex Inc COM | 0.05% |
| 306 | ATOAtmos Energy Corp. COM | 0.05% |
| 307 | NRGNRG Energy, Inc. COM NEW | 0.05% |
| 308 | STLDSteel Dynamics, Inc. COM | 0.05% |
| 309 | AEEAmeren Corp. COM | 0.05% |
| 310 | WATWaters Corporation COM | 0.05% |
| 311 | DVNDevon Energy Corporation COM | 0.05% |
| 312 | EXRExtra Space Storage Inc. COM | 0.05% |
| 313 | OTISOtis Worldwide Corp. COM | 0.05% |
| 314 | TDYTeledyne Technologies Inc COM | 0.05% |
| 315 | EXPEExpedia Group Inc COM NEW | 0.05% |
| 316 | AXONAxon Enterprise Inc COM | 0.05% |
| 317 | RJFRaymond James Financial Inc. COM | 0.05% |
| 318 | TPRTapestry Inc COM | 0.05% |
| 319 | XYLXylem, Inc. COM | 0.05% |
| 320 | UALUnited Airlines Holdings Inc COM | 0.05% |
| 321 | HUMHumana Inc. COM | 0.05% |
| 322 | DOWDow Inc COM | 0.05% |
| 323 | PPLPPL Corporation COM | 0.05% |
| 324 | CPRTCopart Inc COM | 0.05% |
| 325 | QQnity Electronics Inc. COMMON STOCK | 0.05% |
| 326 | CNPCenterpoint Energy Inc COM | 0.05% |
| 327 | CFGCitizens Financial Group Inc COM | 0.05% |
| 328 | INSMInsmed Inc COM PAR $.01 | 0.05% |
| 329 | HSYHershey Co. (The) COM | 0.05% |
| 330 | NTRANatera Inc. COM | 0.05% |
| 331 | CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.04% |
| 332 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.04% |
| 333 | BIIBBiogen Inc COM | 0.04% |
| 334 | SYFSynchrony Financial COM | 0.04% |
| 335 | CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.04% |
| 336 | EIXEdison International COM | 0.04% |
| 337 | ESEversource Energy COM | 0.04% |
| 338 | IQVIQVIA Holdings Inc. COM | 0.04% |
| 339 | HUBBHubbell Incorporated COM | 0.04% |
| 340 | FEFirstEnergy Corp. COM | 0.04% |
| 341 | MTDMettler-Toledo International Inc COM | 0.04% |
| 342 | CRWVCoreWeave, Inc., Class A | 0.04% |
| 343 | CTRACoterra Energy Inc COM | 0.04% |
| 344 | AVBAvalonBay Communities, Inc. COM | 0.04% |
| 345 | AWKAmerican Water Works Company, Inc. COM | 0.04% |
| 346 | ZMZoom Communications, Inc., Class A | 0.04% |
| 347 | LPLALPL Financial Holdings Inc. COM | 0.04% |
| 348 | TPLTexas Pacific Land Corporation COM | 0.04% |
| 349 | VRSKVerisk Analytics, Inc., Class A | 0.04% |
| 350 | LYVLive Nation Entertainment, Inc. COM | 0.04% |
| 351 | CNCCentene Corp. COM | 0.04% |
| 352 | HBANHuntington Bancshares Incorporated COM | 0.04% |
| 353 | CINFCincinnati Financial Corporation COM | 0.04% |
| 354 | CTSHCognizant Technology Solutions Corp., Class A | 0.04% |
| 355 | ALABAstera Labs Inc COM | 0.04% |
| 356 | RFRegions Financial Corporation COM | 0.04% |
| 357 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.04% |
| 358 | WDAYWorkday, Inc., Class A | 0.04% |
| 359 | FTAIFTAI AVIATION LTD COM USD0.01 | 0.04% |
| 360 | ARESAres Management Corporation CL A COM STK | 0.04% |
| 361 | OMCOmnicom Group Inc COM | 0.04% |
| 362 | PHMPulte Group Inc COM | 0.04% |
| 363 | ULTAUlta Beauty Inc COM | 0.04% |
| 364 | DGDollar General Corporation COM | 0.04% |
| 365 | PPGPPG Industries, Inc. COM | 0.04% |
| 366 | STZConstellation Brands, Inc., Class A | 0.04% |
| 367 | FICOFair Isaac Corporation COM | 0.04% |
| 368 | CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 0.04% |
| 369 | FISFidelity National Information Services Inc COM | 0.04% |
| 370 | DRIDarden Restaurants, Inc. COM | 0.04% |
| 371 | DXCMDexCom Inc COM | 0.04% |
| 372 | CMSCMS Energy Corporation COM | 0.04% |
| 373 | EQREquity Residential SH BEN INT | 0.04% |
| 374 | NTAPNetApp Inc. COM | 0.04% |
| 375 | PFGPrincipal Financial Group Inc. COM | 0.04% |
| 376 | SBACSBA Communications Corp., Class A | 0.04% |
| 377 | PEverpure, Inc., Class A | 0.04% |
| 378 | MKLMarkel Group Inc COM | 0.04% |
| 379 | NINiSource Inc. COM | 0.04% |
| 380 | VRSNVerisign, Inc. COM | 0.04% |
| 381 | EXEExpand Energy Corp. COM | 0.04% |
| 382 | VEEVVeeva Systems, Inc., Class A | 0.04% |
| 383 | STESTERIS PLC SHS USD | 0.04% |
| 384 | ENTGEntegris Inc COM | 0.04% |
| 385 | CPNGCoupang, Inc., Class A | 0.04% |
| 386 | LHLabcorp Holdings Inc COM SHS | 0.04% |
| 387 | DGXQuest Diagnostics Incorporated COM | 0.04% |
| 388 | TROWPrice T Rowe Group Inc. COM | 0.03% |
| 389 | WSMWilliams-Sonoma Inc. COM | 0.03% |
| 390 | CPAYCorpay Inc COM SHS | 0.03% |
| 391 | VLTOVeralto Corp. COM SHS | 0.03% |
| 392 | FSLRFirst Solar Inc COM | 0.03% |
| 393 | EXPDExpeditors International Of Washington Inc. COM | 0.03% |
| 394 | EFXEquifax Inc. COM | 0.03% |
| 395 | LENLennar Corp., Class A | 0.03% |
| 396 | MDBMongoDB, Inc., Class A | 0.03% |
| 397 | SOFISofi Technologies Inc COM | 0.03% |
| 398 | WSTWest Pharmaceutical Services Incorporated COM | 0.03% |
| 399 | KHCThe Kraft Heinz Co. COM | 0.03% |
| 400 | WRBW.R. Berkley Corporation COM | 0.03% |
| 401 | PKGPackaging Corporation of America COM | 0.03% |
| 402 | KEYKeyCorp COM | 0.03% |
| 403 | HPQHP Inc COM | 0.03% |
| 404 | LLoews Corporation COM | 0.03% |
| 405 | SWSmurfit WestRock plc COM USD0.001 | 0.03% |
| 406 | FLUTFlutter Entertainment PLC ORD EUR0.09 (DI) | 0.03% |
| 407 | TSCOTractor Supply Co COM | 0.03% |
| 408 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.03% |
| 409 | RPRXROYALTY PHARMA PLC COM USD0.0001 CLASS A | 0.03% |
| 410 | LDOSLeidos Holdings Inc COM | 0.03% |
| 411 | ILMNIllumina Inc COM | 0.03% |
| 412 | RSReliance Inc COM | 0.03% |
| 413 | RDDTReddit, Inc., Class A | 0.03% |
| 414 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.03% |
| 415 | DDDupont De Nemours Inc COM | 0.03% |
| 416 | EVRGEvergy Inc COM | 0.03% |
| 417 | FTVFortive Corporation COM | 0.03% |
| 418 | LNTAlliant Energy Corporation COM | 0.03% |
| 419 | AMCRAmcor PLC COM NEW | 0.03% |
| 420 | LVSLas Vegas Sands Corp COM | 0.03% |
| 421 | GISGeneral Mills, Inc. COM | 0.03% |
| 422 | TSNTyson Foods, Inc., Class A | 0.03% |
| 423 | IFFINTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | 0.03% |
| 424 | DLTRDollar Tree Inc COM | 0.03% |
| 425 | GPNGlobal Payments Inc COM | 0.03% |
| 426 | BRBroadridge Financial Solutions Inc. COM | 0.03% |
| 427 | ELEstee Lauder Cos., Inc. (The), Class A | 0.03% |
| 428 | WYWeyerhaeuser Company COM NEW | 0.03% |
| 429 | ESSEssex Property Trust, Inc. COM | 0.03% |
| 430 | ROLRollins Inc COM | 0.03% |
| 431 | LUVSouthwest Airlines Co. COM | 0.03% |
| 432 | LIILennox International Inc. COM | 0.03% |
| 433 | TRMBTrimble Inc COM | 0.03% |
| 434 | ZBHZimmer Biomet Holdings Inc COM | 0.03% |
| 435 | SUISun Communities, Inc. COM | 0.03% |
| 436 | CDWCDW Corp COM | 0.03% |
| 437 | BROBROWN and BROWN INC COMMON STOCK USD.1 | 0.03% |
| 438 | SCCOSouthern Copper Corporation COM | 0.03% |
| 439 | ASTSAST SpaceMobile, Inc., Class A | 0.03% |
| 440 | WSOWatsco Inc COM | 0.03% |
| 441 | INVHInvitation Homes Inc. COM | 0.03% |
| 442 | IONQIonq Inc COM | 0.03% |
| 443 | AFRMAffirm Holdings, Inc., Class A | 0.03% |
| 444 | INCYIncyte Corporation. COM | 0.03% |
| 445 | IPInternational Paper Co. COM | 0.03% |
| 446 | SSNCSSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 447 | HEI-AHEICO Corp., Class A | 0.03% |
| 448 | MAAMid-America Apartment Communities, Inc. COM | 0.02% |
| 449 | JJacobs Solutions Inc. COM | 0.02% |
| 450 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.02% |
| 451 | ECHOEchoStar Corp., Class A | 0.02% |
| 452 | DECKDeckers Outdoor Corp. COM | 0.02% |
| 453 | PTCPTC Inc COM | 0.02% |
| 454 | GPCGenuine Parts Co COM | 0.02% |
| 455 | NVRNVR Inc COM | 0.02% |
| 456 | TYLTyler Technologies Inc. COM | 0.02% |
| 457 | CSGPCostar Group Inc COM | 0.02% |
| 458 | EGEverest Group Ltd COM STK USD0.01 | 0.02% |
| 459 | CSLCarlisle Companies Incorporated | 0.02% |
| 460 | TRUTransUnion COM | 0.02% |
| 461 | CHTRCharter Communications, Inc., Class A | 0.02% |
| 462 | APTVAptiv PLC COM SHS | 0.02% |
| 463 | SMCISuper Micro Computer Inc. COM NEW | 0.02% |
| 464 | LULULululemon Athletica Inc. COM | 0.02% |
| 465 | RKTRocket Companies Inc COM CL A | 0.02% |
| 466 | RIVNRivian Automotive, Inc., Class A | 0.02% |
| 467 | FOXAFox Corporation CL A COM | 0.02% |
| 468 | TEAMAtlassian Corporation CL A | 0.02% |
| 469 | TKOTKO Group Holdings, Inc., Class A | 0.02% |
| 470 | ZSZscaler Inc COM | 0.02% |
| 471 | TWTradeweb Markets, Inc., Class A | 0.02% |
| 472 | COOThe Cooper Companies, Inc. COM | 0.02% |
| 473 | CRCLCircle Internet Group, Inc., Class A | 0.02% |
| 474 | TOSTToast, Inc., Class A | 0.02% |
| 475 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.02% |
| 476 | OKTAOkta Inc. Class A | 0.02% |
| 477 | PODDInsulet Corporation COM | 0.02% |
| 478 | CGCarlyle Group, Inc. (The) | 0.02% |
| 479 | BBYBest Buy Co Inc. COM | 0.02% |
| 480 | HUBSHubspot Inc COM | 0.02% |
| 481 | HEIHeico Corp COM | 0.02% |
| 482 | ITGartner Inc. COM | 0.02% |
| 483 | PINSPinterest, Inc., Class A | 0.02% |
| 484 | GDDYGoDaddy, Inc., Class A | 0.02% |
| 485 | DKNGDraftKings, Inc., Class A | 0.02% |
| 486 | IOTSamsara, Inc., Class A | 0.02% |
| 487 | TTDTrade Desk, Inc. (The), Class A | 0.02% |
| 488 | VIKViking Holdings Ltd. ORD SHS | 0.02% |
| 489 | FOXFox Corporation CL B COM | 0.01% |
| 490 | DOXAmdocs Limited ORD GBP0.01 | 0.01% |
| 491 | VGVenture Global, Inc., Class A | 0.01% |
| 492 | TPGTPG, Inc., Class A | 0.01% |
| 493 | OWLBlue Owl Capital, Inc., Class A | 0.01% |
| 494 | ASAmer Sports Inc. COM SHS | 0.01% |
| 495 | SNAPSnap, Inc., Class A | 0.01% |
| 496 | UIUbiquiti Inc COM | 0.01% |
| 497 | 76JGlobalfoundries Inc ORDINARY SHARES | 0.01% |
| 498 | FIGFigma, Inc., Class A | 0.01% |
| 499 | WMGWarner Music Group Corporation COM CL A | 0.01% |
| 500 | SYMSymbotic, Inc., Class A | 0.01% |
| 501 | RYANRyan Specialty Holdings, Inc., Class A | 0.00% |
| 502 | KLARNA GROUP PLC SHS | 0.00% |
| 503 | VGNTVersigent PLC | 0.00% |
| 504 | LEN-BLennar Corp., Class B | 0.00% |
| 505 | 2602335DHologic, Inc., CVR | 0.00% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.