BKLC ETF

$49.16

AUM$6.7B

Holdings511

See how much of BKLC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BKLC ETF

$49.16

BNY Mellon US Large Cap Core Equity ETF

AUM$6.7B

Holdings511

See how much of BKLC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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	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	ExxonMobil 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	—	Kla-tencor	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.

FundXLS Pro

See the other 450 holdings of BKLC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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
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
Exxonmobil 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.
SNDKVInformation Technology
0.36%
47
Citigroup Inc.
CFinancials
0.36%
48
International Business Machines Corp.
IBMInformation Technology
0.35%
49
Kla-tencor
KLACInformation Technology
0.35%
50
Thermo Fisherscientific Inc.
TMOHealth Care
0.34%
51
Verizon Communic
VZCommunication Services
0.32%
52
Linde Plc Ordinary Shares
LINMaterials
0.32%
53
Amgen Inc.
AMGNHealth Care
0.31%
54
Amphenol Corp. Class A
APHInformation Technology
0.31%
55
Arista Networks Inc Common Stock
ANETInformation Technology
0.31%
56
Crowdstrike Holdings Inc
CRWDInformation Technology
0.31%
57
Marvell Technology Inc
MRVLInformation 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
Gilead Sciences
GILDHealth Care
0.27%
65
Mcdonald'S Corp
MCDConsumer Discretionary
0.27%
66
AT&T Inc.
TCommunication Services
0.27%
67
Abbot Laboratories
ABTHealth Care
0.27%
68
American Express Co.
AXPFinancials
0.26%
69
Nextera Energy Inc
NEEUtilities
0.26%
70
Schwab Strategic T
SCHWFinancials
0.26%
71
Union Pacific Corp
UNPIndustrials
0.25%
72
Welltower, Inc.
WELLReal Estate
0.25%
73
Eaton Corp Plc
ETNIndustrials
0.25%
74
Blackrock Funding Inc/De
BLKFinancials
0.25%
75
Conocophillips Common Stock USD 0.01
COPEnergy
0.25%
76
Deere & Co Sedol 2261203
DEIndustrials
0.25%
77
Boeing Co
BAIndustrials
0.24%
78
Dell Technologies Inc
DELLInformation Technology
0.24%
79
Pfizer Inc
PFEHealth Care
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
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
Quanta Services Inc
PWRIndustrials
0.15%
112
Southern Co.
SOUtilities
0.15%
113
Space Exploration Technologies
SPCXUnknown
0.15%
114
Tt Trane Technologies Plc
TTIndustrials
0.15%
115
Adobe Systems
ADBEInformation Technology
0.15%
116
C M E Group Inc.
CMEFinancials
0.15%
117
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.15%
118
Constellation Energy Corporation Com
CEGUtilities
0.15%
119
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.15%
120
Fortinet Inc
FTNTInformation Technology
0.15%
121
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.15%
122
Pnc Financial Services Group Inc.
PNCFinancials
0.15%
123
Blackstone Group Inc. Class A
BXFinancials
0.14%
124
Csx Corp.
CSXIndustrials
0.14%
125
Comcast Corp. Class A
CMCSACommunication Services
0.14%
126
Duke Energy Corp
DUKUtilities
0.14%
127
Howmet Aerospace
HWMIndustrials
0.14%
128
Mercadolibre Inc
MELIInformation Technology
0.14%
129
Stryker Corp
SYKHealth Care
0.14%
130
US Bancorp
USBFinancials
0.14%
131
Robinhood Markets Inc - A
HOODFinancials
0.13%
132
3m Co.
MMMIndustrials
0.13%
133
Vertiv Holdings Co
VRTIndustrials
0.13%
134
Waste Mgmt
WMIndustrials
0.13%
135
Williams Cos. Inc.
WMBEnergy
0.13%
136
Johnson Controls Intl Plc
JCIIndustrials
0.13%
137
American Tower Corporation
AMTReal Estate
0.13%
138
Elevance Health Inc
ELVFinancials
0.13%
139
AppLovin Corp. Com Cl A
APPInformation Technology
0.13%
140
Emerson Electric Co.
EMRIndustrials
0.13%
141
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.13%
142
Intuit, Inc.
INTUInformation Technology
0.13%
143
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
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
Ross Stores, Inc.
ROSTConsumer Discretionary
0.11%
159
Sherwin Williams Co/the
SHWMaterials
0.11%
160
Synopsys
SNPSInformation Technology
0.11%
161
TARGET CORP
TGTConsumer Discretionary
0.11%
162
United Parcel Service, Inc
UPSIndustrials
0.11%
163
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
0.11%
164
Airbnb Inc
ABNBConsumer Discretionary
0.11%
165
Cfd Bloom Energy Corp- A
BEIndustrials
0.11%
166
Cigna Corp.
CIFinancials
0.11%
167
Datadog Inc
DDOGInformation Technology
0.11%
168
Moody'S Corp.
MCOFinancials
0.11%
169
Norfolk Southern Corp
NSCIndustrials
0.11%
170
Northrop Grumman Corp.
NOCIndustrials
0.11%
171
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
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 Ltd Common Stock
RCLConsumer Discretionary
0.10%
190
Targa Resources Corp Preferred
TRGPEnergy
0.09%
191
Teradyne Inc - Common
TERInformation Technology
0.09%
192
Transdigm Group Inc.
TDGIndustrials
0.09%
193
Truist Financial Corp.
TFCFinancials
0.09%
194
United Rentals Inc.
URIIndustrials
0.09%
195
Aon Public Limited Company Cl. A
AONFinancials
0.09%
196
Crh Plc - Common
CRH:LNMaterials
0.09%
197
TE Connectivity PLC Common Stock
TELIndustrials
0.09%
198
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.09%
199
Baker Hughes A Ge Company
BKREnergy
0.09%
200
Cheniere Energy Inc.
LNGEnergy
0.09%
201
Coherent, Inc
COHRInformation Technology
0.09%
202
Comfort Systems USA Inc.
FIXIndustrials
0.09%
203
Corteva Inc Ctva
CTVAMaterials
0.09%
204
Oneok
OKEUnknown
0.09%
205
Fastenal Co.
FASTIndustrials
0.09%
206
Arthur J Gallagher & Co.
AJGFinancials
0.09%
207
Hca Healthcare Inc.
HCAHealth Care
0.09%
208
Keysight Technologies Inc.
KEYSInformation Technology
0.09%
209
Kinder Morgan Inc./de
KMIEnergy
0.09%
210
Monolithic Power Systems Inc
MPWRInformation Technology
0.09%
211
Monster Beverage Corp.
MNSTConsumer Staples
0.09%
212
Nucor Corp.
NUEMaterials
0.09%
213
Cencora Inc
CORHealth Care
0.08%
214
Ameriprise Financial Inc
AMPFinancials
0.08%
215
Ametek Inc
AMEInformation Technology
0.08%
216
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.08%
217
Cardinal Health Inc.
CAHHealth Care
0.08%
218
Dl Co., Ltd.
DALIndustrials
0.08%
219
Devon Energy Corp.
DVNEnergy
0.08%
220
Dominion Energy Inc.
DUtilities
0.08%
221
Ford Motor Co
FConsumer Discretionary
0.08%
222
Ww Grainger Inc.
GWWIndustrials
0.08%
223
Metlife Inc.
METFinancials
0.08%
224
Moderna therapeutics
MRNAHealth Care
0.08%
225
Realty Income Corp.
OReal Estate
0.08%
226
Sempra Common Stock
SREUtilities
0.08%
227
State Street Corp.
STTFinancials
0.08%
228
Vistra Energy Corp.
VSTUtilities
0.08%
229
Logold Ashanti Limited
AUMaterials
0.08%
230
Aflac Inc.
AFLFinancials
0.08%
231
Autodesk, Inc.
ADSKInformation Technology
0.07%
232
Becton Dickinson And Co.
BDXHealth Care
0.07%
233
Carvana Co
CVNAConsumer Discretionary
0.07%
234
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.07%
235
Ciena Corp
CIENInformation Technology
0.07%
236
Ebay Inc.
EBAYConsumer Discretionary
0.07%
237
Edwards Lifesciences Corp
EWHealth Care
0.07%
238
Entergy Corp.
ETRUtilities
0.07%
239
Vivmark Residential
EQRReal Estate
0.07%
240
Fifth Third Bancorp
FITBFinancials
0.07%
241
Humana Inc.
HUMFinancials
0.07%
242
L3Harris Technologies Inc.
LHXIndustrials
0.07%
243
Natera Inc
NTRAHealth Care
0.07%
244
Nike Inc
NKEConsumer Discretionary
0.07%
245
Occidental Petroleum Corp.
OXYEnergy
0.07%
246
Paypal Holdings Inc
PYPLInformation Technology
0.07%
247
Republic Services Inc. Class A
RSGIndustrials
0.07%
248
Rockwell Automation
ROKIndustrials
0.07%
249
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
250
Xcel Energy Inc.
XELUtilities
0.07%
251
Paychex, Inc.
PAYXIndustrials
0.06%
252
Prudential Financial Inc
PRUFinancials
0.06%
253
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
0.06%
254
Rocket Lab Corp
RKLBIndustrials
0.06%
255
Roper Technologies Inc.
ROPIndustrials
0.06%
256
Block, Inc
SQInformation Technology
0.06%
257
Sysco Corp
SYYConsumer Staples
0.06%
258
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
259
Veeva Systems Inc
VEEVInformation Technology
0.06%
260
Ventas Inc .
VTRReal Estate
0.06%
261
Waters Corp.
WATHealth Care
0.06%
262
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
263
Garminltd.
GRMNConsumer Discretionary
0.06%
264
Net Current Assets
Other
0.06%
265
Flex Ltd
FLEX:SIUnknown
0.06%
266
Agilent Technologies Inc
AInformation Technology
0.06%
267
American International Gr
AIGFinancials
0.06%
268
Archer-daniels D
ADMConsumer Staples
0.06%
269
Astera Labs Inc - Common
ALABInformation Technology
0.06%
270
Cbre Services Inc
CBREReal Estate
0.06%
271
Coinbase Global, Inc.
COINFinancials
0.06%
272
Consolidated Edison Inc
EDUtilities
0.06%
273
Diamondback Energy Inc - Common
FANGEnergy
0.06%
274
Ferguson Enterprises
FERGIndustrials
0.06%
275
Hartford Financial Services Group Inc.
HIGFinancials
0.06%
276
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.06%
277
Interactive Brokers Group Inc
IBKRFinancials
0.06%
278
I Q V I A Holdings Inc.
IQVHealth Care
0.06%
279
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.06%
280
M S C I Inc.
MSCIInformation Technology
0.06%
281
Microchip Technology Inc.
MCHPInformation Technology
0.06%
282
Nasdaq Inc.
NDAQFinancials
0.06%
283
Netapp Inc
NTAPInformation Technology
0.06%
284
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.05%
285
Axon Enterprise Inc
AXONInformation Technology
0.05%
286
Biogen Inc. Com
BIIBHealth Care
0.05%
287
Centene
CNCHealth Care
0.05%
288
Citizens Financial Group Inc.
CFGFinancials
0.05%
289
Crown Castle International Corp
CCIReal Estate
0.05%
290
D R Horton Inc
DHIConsumer Discretionary
0.05%
291
Dexcom Inc.
DXCMHealth Care
0.05%
292
EQT Corp.
EQTEnergy
0.05%
293
Emcor Group Inc
EMEIndustrials
0.05%
294
Expedia Inc
EXPEConsumer Discretionary
0.05%
295
HP Inc
HPQInformation Technology
0.05%
296
Halliburton Co.
HALEnergy
0.05%
297
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
298
Illumina, Inc.
ILMNHealth Care
0.05%
299
Iron Mtn Inc New Com Npv
IRMIndustrials
0.05%
300
Jabil, Inc.
JBLInformation Technology
0.05%
301
Kenvue Inc
KVUEConsumer Staples
0.05%
302
Kimberly-Clark Corp.
KMBConsumer Staples
0.05%
303
Kroger Co.
KRConsumer Staples
0.05%
304
M&T Bank Corp
MTBFinancials
0.05%
305
Martin Marietta Materials Inc.
MLMMaterials
0.05%
306
Northern Trust Corp.
NTRSFinancials
0.05%
307
Old Dominion Freig
ODFLIndustrials
0.05%
308
Pg&E Corp.
PCGUtilities
0.05%
309
Pub Serv Enterp
PEGUtilities
0.05%
310
Pure Storage Inc
PSTGInformation Technology
0.05%
311
Raymond James Financial Inc.
RJFFinancials
0.05%
312
Resmed Inc.
RMDHealth Care
0.05%
313
Roblox Corp., Class A
RBLXCommunication Services
0.05%
314
Steel Dynamics Inc
STLDMaterials
0.05%
315
Sunbelt Rentals
SUNBUnknown
0.05%
316
Twilio Inc. Class A
TWLOInformation Technology
0.05%
317
United Airlines Holdings Inc.
UALIndustrials
0.05%
318
Vulcan Materials Co.
VMCMaterials
0.05%
319
Wec Energy Group Inc.
WECUtilities
0.05%
320
Workday, Inc., Class A
WDAYInformation Technology
0.05%
321
Zoetis Inc .
ZTSHealth Care
0.05%
322
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.05%
323
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.05%
324
Ppl Corp (Utilities)
PPLUtilities
0.04%
325
Principalfinancialgroupinc.
PFGFinancials
0.04%
326
Qnity Electronics Inc
QUnknown
0.04%
327
Quest Diagnostics Inc
DGXHealth Care
0.04%
328
Regions Financia
RFFinancials
0.04%
329
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.04%
330
Synchrony Financial
SYFFinancials
0.04%
331
Tapestry Inc.
TPRConsumer Discretionary
0.04%
332
Teledyne Technologies Inc
TDYInformation Technology
0.04%
333
Vici Properties Inc
VICIReal Estate
0.04%
334
West Pharmaceutical Services Inc
WSTHealth Care
0.04%
335
Williams-sonoma Inc
WSMConsumer Discretionary
0.04%
336
Xylem,Inc.
XYLIndustrials
0.04%
337
Zoom Communications Inc
ZMInformation Technology
0.04%
338
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.04%
339
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.04%
340
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.04%
341
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.04%
342
Ati Inc
ATIMaterials
0.04%
343
Ameren Corporation Utilities
AEEUtilities
0.04%
344
American Water Works Co. Inc.
AWKUtilities
0.04%
345
Ares Management Corp A
ARESFinancials
0.04%
346
Atlassian Corp-Cl A
TEAMInformation Technology
0.04%
347
Atmos Energy Corp
ATOUtilities
0.04%
348
C B O E Holdings Inc.
CBOEFinancials
0.04%
349
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.04%
350
Caseys General
CASYConsumer Staples
0.04%
351
Centerpoint Energy Inc.
CNPUtilities
0.04%
352
Church & Dwight Co. Inc.
CHDConsumer Staples
0.04%
353
Cincinnati Financial Corp.
CINFFinancials
0.04%
354
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.04%
355
Copart Inc
CPRTConsumer Discretionary
0.04%
356
Coreweave, Inc.
CRWVInformation Technology
0.04%
357
Corpay Inc
CPAYInformation Technology
0.04%
358
Dte Energy Co.
DTEUtilities
0.04%
359
Darden Restaurants Inc.
DRIConsumer Discretionary
0.04%
360
Dollar General Corp.
DGConsumer Discretionary
0.04%
361
Dover Corp.
DOVIndustrials
0.04%
362
Eversource Energ
ESUtilities
0.04%
363
Expeditors International Of Washington Inc
EXPDIndustrials
0.04%
364
Extra Space Storage Inc
EXRReal Estate
0.04%
365
F5 Networks Inc.
FFIVInformation Technology
0.04%
366
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
367
Firstenergy Corp
FEUtilities
0.04%
368
Ge Healthcare Technologies Inc
GEHCHealth Care
0.04%
369
Hershey Co.
HSYConsumer Staples
0.04%
370
Hubbell Inc
HUBBIndustrials
0.04%
371
Ingersoll Rand Inc
IRIndustrials
0.04%
372
Insmed Inc
INSMHealth Care
0.04%
373
Lpl Holdings
LPLAFinancials
0.04%
374
Labcorp Holdings Inc
LHHealth Care
0.04%
375
Estee Lauder Cos., Inc.
ELConsumer Staples
0.04%
376
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
377
Markel Group Inc
MKLFinancials
0.04%
378
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
379
Mongodb, Inc.
MDBInformation Technology
0.04%
380
Nrg Energy
NRGUtilities
0.04%
381
Okta Inc.
OKTAInformation Technology
0.04%
382
On Semiconductor Corp
ONInformation Technology
0.04%
383
Otis Worldwide
OTISIndustrials
0.04%
384
Ppg Industries Inc.
PPGMaterials
0.04%
385
Affirm Holdings Inc Class A
AFRMFinancials
0.03%
386
Alliant Energy Corp.
LNTUtilities
0.03%
387
Wr Berkley Corp.
WRBFinancials
0.03%
388
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
389
Brown & Brown Inc
BROFinancials
0.03%
390
CDW Corporation
CDWInformation Technology
0.03%
391
Cms Energy Corp.
CMSUtilities
0.03%
392
Carpenter Technology Corpcommon Stock
CRSMaterials
0.03%
393
Expand Energy Corp
EXEEnergy
0.03%
394
Circle Internet Group In
CRCLCommunication Services
0.03%
395
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%
396
Coupang LLC
CPNGConsumer Discretionary
0.03%
397
Curtiss-wright Corp
CWIndustrials
0.03%
398
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
399
Dow Inc.
DOWMaterials
0.03%
400
Dupont De Nemou
DDUnknown
0.03%
401
Edison Intl
EIXUtilities
0.03%
402
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.03%
403
Equifax Inc.
EFXInformation Technology
0.03%
404
Essex Property Trust Inc.
ESSReal Estate
0.03%
405
Evergy Inc.
EVRGUtilities
0.03%
406
Fair Issac Corp .
FICOInformation Technology
0.03%
407
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
408
First Citizens BancShares Inc
FCNCAFinancials
0.03%
409
First Solar, Inc
FSLRInformation Technology
0.03%
410
Fortive Corp.
FTVIndustrials
0.03%
411
General Mills In
GISConsumer Staples
0.03%
412
Genuine Parts Co
GPCConsumer Discretionary
0.03%
413
Globalpayments Inc.
GPNInformation Technology
0.03%
414
Heico Corp. Cl. A
HEI.AIndustrials
0.03%
415
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
416
Incyte Corporation Ltd.
INCYHealth Care
0.03%
417
International Flavors & Fragrances Inc.
IFFMaterials
0.03%
418
International Paper Co.
IPMaterials
0.03%
419
Jacobs Engineering Group Inc.
JIndustrials
0.03%
420
Keycorp
KEYFinancials
0.03%
421
Kraft Heinz Co.
KHCConsumer Staples
0.03%
422
Loews Corp
LIndustrials
0.03%
423
Mks Instruments Inc
MKSIInformation Technology
0.03%
424
Nisource Inc.
NIUtilities
0.03%
425
Omnicom Group Inc.
OMCCommunication Services
0.03%
426
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.03%
427
Packaging Corp. Of America
PKGMaterials
0.03%
428
T Rowe Price Grp
TROWFinancials
0.03%
429
Pultegroup Inc.
PHMConsumer Discretionary
0.03%
430
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
431
Reliance Steel & Aluminum Co.
RSEnergy
0.03%
432
Royal Gold Inc
RGLDMaterials
0.03%
433
Sba Communications Corp.
SBACReal Estate
0.03%
434
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.03%
435
Sofi Technologies Inc
SOFIFinancials
0.03%
436
Southern Copper Corp
SCCOMaterials
0.03%
437
Southwest Airlines Co.
LUVIndustrials
0.03%
438
Texas Pacific Land Trust
TPLReal Estate
0.03%
439
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
440
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
441
United Therapeutics Corp
UTHRHealth Care
0.03%
442
Veralto Corp
VLTOIndustrials
0.03%
443
Verisign Inc.
VRSNInformation Technology
0.03%
444
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.03%
445
Woodward Inc
WWDIndustrials
0.03%
446
Xpo Logistics Inc.
XPOIndustrials
0.03%
447
Zimmer Biomet Holdings
ZBHHealth Care
0.03%
448
Zscaler, Inc
ZSInformation Technology
0.03%
449
Amcor Plc Ordinary Shares
AMCRUnknown
0.03%
450
FTAI Aviation Ltd
FTAIIndustrials
0.03%
451
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.03%
452
Smurfit WestRock plc Common Shares
SWMaterials
0.03%
453
Steris Plc
STEHealth Care
0.03%
454
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.03%
455
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.03%
456
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
457
Rivian Automotive
RIVNConsumer Discretionary
0.02%
458
Rocket Companies Inc
RKTFinancials
0.02%
459
Rollins Inc.
ROLIndustrials
0.02%
460
Samsara Inc
IOTInformation Technology
0.02%
461
Sun Communities Inc.
SUIReal Estate
0.02%
462
Tko Group Holdings Inc
TKOCommunication Services
0.02%
463
Toast Inc
TOSTInformation Technology
0.02%
464
Tradeweb Markets Inc
TWFinancials
0.02%
465
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
466
Watsco Inc
WSOIndustrials
0.02%
467
Weyerhaeuser Co.
WYMaterials
0.02%
468
Everest Group Ltd Common Stock
EGFinancials
0.02%
469
Fabrinet
FNInformation Technology
0.02%
470
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.02%
471
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.02%
472
Lyondellbasell-a
LYBMaterials
0.02%
473
Cash
Other
0.02%
474
Bunge Global S.A. Shs
BG:SMUnknown
0.02%
475
Cerebras Systems Inc.
CBRSUnknown
0.02%
476
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.02%
477
Deckers Outdoor Corp
DECKConsumer Discretionary
0.02%
478
Draft Kings Inc.
DKNGConsumer Discretionary
0.02%
479
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.02%
480
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
481
Fox Corp. Class A
FOXACommunication Services
0.02%
482
Heico Corp.
HEIIndustrials
0.02%
483
Invitation Homes, Inc. Reit
INVHReal Estate
0.02%
484
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
485
Lennar Corp. Class A
LENConsumer Discretionary
0.02%
486
Lennox International Inc
LIIIndustrials
0.02%
487
Mastec Inc
MTZIndustrials
0.02%
488
Medline Inc
MDLNUnknown
0.02%
489
Mid-america Apartment Communities Inc
MAAReal Estate
0.02%
490
Nvr Inc.
NVRConsumer Discretionary
0.02%
491
Carlyle Group Inc.
CGFinancials
0.01%
492
Fox Corp
FOXCommunication Services
0.01%
493
Tpg Inc
TPGFinancials
0.01%
494
Venture Global Inc
VGEnergy
0.01%
495
Warner Music Group Corp
WMGCommunication Services
0.01%
496
Ubiquiti Inc
UIInformation Technology
0.00%
497
Symbotic Inc Class A
SYMUnknown
0.00%
498
S&P500 Emini Fut Sep26
Other
0.00%
499
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
500
Lennar Corp. Class B
LEN.BConsumer Discretionary
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	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	Exxonmobil 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.	SNDKV	0.360%
47	Citigroup Inc.	C	0.360%
48	International Business Machines Corp.	IBM	0.350%
49	Kla-tencor	KLAC	0.350%
50	Thermo Fisherscientific Inc.	TMO	0.340%
51	Verizon Communic	VZ	0.320%
52	Linde Plc Ordinary Shares	LIN	0.320%
53	Amgen Inc.	AMGN	0.310%
54	Amphenol Corp. Class A	APH	0.310%
55	Arista Networks Inc Common Stock	ANET	0.310%
56	Crowdstrike Holdings Inc	CRWD	0.310%
57	Marvell Technology Inc	MRVL	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	Gilead Sciences	GILD	0.270%
65	Mcdonald'S Corp	MCD	0.270%
66	AT&T Inc.	T	0.270%
67	Abbot Laboratories	ABT	0.270%
68	American Express Co.	AXP	0.260%
69	Nextera Energy Inc	NEE	0.260%
70	Schwab Strategic T	SCHW	0.260%
71	Union Pacific Corp	UNP	0.250%
72	Welltower, Inc.	WELL	0.250%
73	Eaton Corp Plc	ETN	0.250%
74	Blackrock Funding Inc/De	BLK	0.250%
75	Conocophillips Common Stock USD 0.01	COP	0.250%
76	Deere & Co Sedol 2261203	DE	0.250%
77	Boeing Co	BA	0.240%
78	Dell Technologies Inc	DELL	0.240%
79	Pfizer Inc	PFE	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	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	Quanta Services Inc	PWR	0.150%
112	Southern Co.	SO	0.150%
113	Space Exploration Technologies	SPCX	0.150%
114	Tt Trane Technologies Plc	TT	0.150%
115	Adobe Systems	ADBE	0.150%
116	C M E Group Inc.	CME	0.150%
117	Cloudflare Inc (180 Day Lockup)	NET	0.150%
118	Constellation Energy Corporation Com	CEG	0.150%
119	Equinix Inc. Real Estate Investment Trust	EQIX	0.150%
120	Fortinet Inc	FTNT	0.150%
121	Freeport-mcmoran Copper & Gold Inc.	FCX	0.150%
122	Pnc Financial Services Group Inc.	PNC	0.150%
123	Blackstone Group Inc. Class A	BX	0.140%
124	Csx Corp.	CSX	0.140%
125	Comcast Corp. Class A	CMCSA	0.140%
126	Duke Energy Corp	DUK	0.140%
127	Howmet Aerospace	HWM	0.140%
128	Mercadolibre Inc	MELI	0.140%
129	Stryker Corp	SYK	0.140%
130	US Bancorp	USB	0.140%
131	Robinhood Markets Inc - A	HOOD	0.130%
132	3m Co.	MMM	0.130%
133	Vertiv Holdings Co	VRT	0.130%
134	Waste Mgmt	WM	0.130%
135	Williams Cos. Inc.	WMB	0.130%
136	Johnson Controls Intl Plc	JCI	0.130%
137	American Tower Corporation	AMT	0.130%
138	Elevance Health Inc	ELV	0.130%
139	AppLovin Corp. Com Cl A	APP	0.130%
140	Emerson Electric Co.	EMR	0.130%
141	Intercontinental Exchange Grp Usd0.01	ICE	0.130%
142	Intuit, Inc.	INTU	0.130%
143	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	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	Ross Stores, Inc.	ROST	0.110%
159	Sherwin Williams Co/the	SHW	0.110%
160	Synopsys	SNPS	0.110%
161	TARGET CORP	TGT	0.110%
162	United Parcel Service, Inc	UPS	0.110%
163	Dreyfus Institutional Preferred Government Money Market	DSVXX	0.110%
164	Airbnb Inc	ABNB	0.110%
165	Cfd Bloom Energy Corp- A	BE	0.110%
166	Cigna Corp.	CI	0.110%
167	Datadog Inc	DDOG	0.110%
168	Moody'S Corp.	MCO	0.110%
169	Norfolk Southern Corp	NSC	0.110%
170	Northrop Grumman Corp.	NOC	0.110%
171	O'Eilly Automotive, Inc.	ORLY	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 Ltd Common Stock	RCL	0.100%
190	Targa Resources Corp Preferred	TRGP	0.090%
191	Teradyne Inc - Common	TER	0.090%
192	Transdigm Group Inc.	TDG	0.090%
193	Truist Financial Corp.	TFC	0.090%
194	United Rentals Inc.	URI	0.090%
195	Aon Public Limited Company Cl. A	AON	0.090%
196	Crh Plc - Common	CRH:LN	0.090%
197	TE Connectivity PLC Common Stock	TEL	0.090%
198	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.090%
199	Baker Hughes A Ge Company	BKR	0.090%
200	Cheniere Energy Inc.	LNG	0.090%
201	Coherent, Inc	COHR	0.090%
202	Comfort Systems USA Inc.	FIX	0.090%
203	Corteva Inc Ctva	CTVA	0.090%
204	Oneok	OKE	0.090%
205	Fastenal Co.	FAST	0.090%
206	Arthur J Gallagher & Co.	AJG	0.090%
207	Hca Healthcare Inc.	HCA	0.090%
208	Keysight Technologies Inc.	KEYS	0.090%
209	Kinder Morgan Inc./de	KMI	0.090%
210	Monolithic Power Systems Inc	MPWR	0.090%
211	Monster Beverage Corp.	MNST	0.090%
212	Nucor Corp.	NUE	0.090%
213	Cencora Inc	COR	0.080%
214	Ameriprise Financial Inc	AMP	0.080%
215	Ametek Inc	AME	0.080%
216	Athene (Ath) / Apollo Global Management (Apo)	APO	0.080%
217	Cardinal Health Inc.	CAH	0.080%
218	Dl Co., Ltd.	DAL	0.080%
219	Devon Energy Corp.	DVN	0.080%
220	Dominion Energy Inc.	D	0.080%
221	Ford Motor Co	F	0.080%
222	Ww Grainger Inc.	GWW	0.080%
223	Metlife Inc.	MET	0.080%
224	Moderna therapeutics	MRNA	0.080%
225	Realty Income Corp.	O	0.080%
226	Sempra Common Stock	SRE	0.080%
227	State Street Corp.	STT	0.080%
228	Vistra Energy Corp.	VST	0.080%
229	Logold Ashanti Limited	AU	0.080%
230	Aflac Inc.	AFL	0.080%
231	Autodesk, Inc.	ADSK	0.070%
232	Becton Dickinson And Co.	BDX	0.070%
233	Carvana Co	CVNA	0.070%
234	Chipotle Mexican Grill Inc. Class A	CMG	0.070%
235	Ciena Corp	CIEN	0.070%
236	Ebay Inc.	EBAY	0.070%
237	Edwards Lifesciences Corp	EW	0.070%
238	Entergy Corp.	ETR	0.070%
239	Vivmark Residential	EQR	0.070%
240	Fifth Third Bancorp	FITB	0.070%
241	Humana Inc.	HUM	0.070%
242	L3Harris Technologies Inc.	LHX	0.070%
243	Natera Inc	NTRA	0.070%
244	Nike Inc	NKE	0.070%
245	Occidental Petroleum Corp.	OXY	0.070%
246	Paypal Holdings Inc	PYPL	0.070%
247	Republic Services Inc. Class A	RSG	0.070%
248	Rockwell Automation	ROK	0.070%
249	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
250	Xcel Energy Inc.	XEL	0.070%
251	Paychex, Inc.	PAYX	0.060%
252	Prudential Financial Inc	PRU	0.060%
253	Revolution Medicines Inc Ser C Pc Pp	RVMD	0.060%
254	Rocket Lab Corp	RKLB	0.060%
255	Roper Technologies Inc.	ROP	0.060%
256	Block, Inc	SQ	0.060%
257	Sysco Corp	SYY	0.060%
258	Take-Two Interactive Software, Inc.	TTWO	0.060%
259	Veeva Systems Inc	VEEV	0.060%
260	Ventas Inc .	VTR	0.060%
261	Waters Corp.	WAT	0.060%
262	Yum! Brands, Inc.	YUM	0.060%
263	Garminltd.	GRMN	0.060%
264	Net Current Assets	-	0.060%
265	Flex Ltd	FLEX:SI	0.060%
266	Agilent Technologies Inc	A	0.060%
267	American International Gr	AIG	0.060%
268	Archer-daniels D	ADM	0.060%
269	Astera Labs Inc - Common	ALAB	0.060%
270	Cbre Services Inc	CBRE	0.060%
271	Coinbase Global, Inc.	COIN	0.060%
272	Consolidated Edison Inc	ED	0.060%
273	Diamondback Energy Inc - Common	FANG	0.060%
274	Ferguson Enterprises	FERG	0.060%
275	Hartford Financial Services Group Inc.	HIG	0.060%
276	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.060%
277	Interactive Brokers Group Inc	IBKR	0.060%
278	I Q V I A Holdings Inc.	IQV	0.060%
279	Keurig Dr Pepper Inc (kdp Us)	KDP	0.060%
280	M S C I Inc.	MSCI	0.060%
281	Microchip Technology Inc.	MCHP	0.060%
282	Nasdaq Inc.	NDAQ	0.060%
283	Netapp Inc	NTAP	0.060%
284	Alnylam Pharmaceuticals Inc.	ALNY	0.050%
285	Axon Enterprise Inc	AXON	0.050%
286	Biogen Inc. Com	BIIB	0.050%
287	Centene	CNC	0.050%
288	Citizens Financial Group Inc.	CFG	0.050%
289	Crown Castle International Corp	CCI	0.050%
290	D R Horton Inc	DHI	0.050%
291	Dexcom Inc.	DXCM	0.050%
292	EQT Corp.	EQT	0.050%
293	Emcor Group Inc	EME	0.050%
294	Expedia Inc	EXPE	0.050%
295	HP Inc	HPQ	0.050%
296	Halliburton Co.	HAL	0.050%
297	Huntington Bancshares Inc./Oh	HBAN	0.050%
298	Illumina, Inc.	ILMN	0.050%
299	Iron Mtn Inc New Com Npv	IRM	0.050%
300	Jabil, Inc.	JBL	0.050%
301	Kenvue Inc	KVUE	0.050%
302	Kimberly-Clark Corp.	KMB	0.050%
303	Kroger Co.	KR	0.050%
304	M&T Bank Corp	MTB	0.050%
305	Martin Marietta Materials Inc.	MLM	0.050%
306	Northern Trust Corp.	NTRS	0.050%
307	Old Dominion Freig	ODFL	0.050%
308	Pg&E Corp.	PCG	0.050%
309	Pub Serv Enterp	PEG	0.050%
310	Pure Storage Inc	PSTG	0.050%
311	Raymond James Financial Inc.	RJF	0.050%
312	Resmed Inc.	RMD	0.050%
313	Roblox Corp., Class A	RBLX	0.050%
314	Steel Dynamics Inc	STLD	0.050%
315	Sunbelt Rentals	SUNB	0.050%
316	Twilio Inc. Class A	TWLO	0.050%
317	United Airlines Holdings Inc.	UAL	0.050%
318	Vulcan Materials Co.	VMC	0.050%
319	Wec Energy Group Inc.	WEC	0.050%
320	Workday, Inc., Class A	WDAY	0.050%
321	Zoetis Inc .	ZTS	0.050%
322	Arch Capital Group Ltd 5.450%	ACGL	0.050%
323	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.050%
324	Ppl Corp (Utilities)	PPL	0.040%
325	Principalfinancialgroupinc.	PFG	0.040%
326	Qnity Electronics Inc	Q	0.040%
327	Quest Diagnostics Inc	DGX	0.040%
328	Regions Financia	RF	0.040%
329	Super Micro Computer Inc Common Stock USD.001	SMCI	0.040%
330	Synchrony Financial	SYF	0.040%
331	Tapestry Inc.	TPR	0.040%
332	Teledyne Technologies Inc	TDY	0.040%
333	Vici Properties Inc	VICI	0.040%
334	West Pharmaceutical Services Inc	WST	0.040%
335	Williams-sonoma Inc	WSM	0.040%
336	Xylem,Inc.	XYL	0.040%
337	Zoom Communications Inc	ZM	0.040%
338	Credo Technology Group Holding Ltd	CRDO:KY	0.040%
339	Nvent Electric Plc Ordinary Shares	NVT:IE	0.040%
340	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.040%
341	Technipfmc Plc Ordinary Shares	0RMV:LN	0.040%
342	Ati Inc	ATI	0.040%
343	Ameren Corporation Utilities	AEE	0.040%
344	American Water Works Co. Inc.	AWK	0.040%
345	Ares Management Corp A	ARES	0.040%
346	Atlassian Corp-Cl A	TEAM	0.040%
347	Atmos Energy Corp	ATO	0.040%
348	C B O E Holdings Inc.	CBOE	0.040%
349	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.040%
350	Caseys General	CASY	0.040%
351	Centerpoint Energy Inc.	CNP	0.040%
352	Church & Dwight Co. Inc.	CHD	0.040%
353	Cincinnati Financial Corp.	CINF	0.040%
354	Cognizant Technology Solutions Corp. Class A	CTSH	0.040%
355	Copart Inc	CPRT	0.040%
356	Coreweave, Inc.	CRWV	0.040%
357	Corpay Inc	CPAY	0.040%
358	Dte Energy Co.	DTE	0.040%
359	Darden Restaurants Inc.	DRI	0.040%
360	Dollar General Corp.	DG	0.040%
361	Dover Corp.	DOV	0.040%
362	Eversource Energ	ES	0.040%
363	Expeditors International Of Washington Inc	EXPD	0.040%
364	Extra Space Storage Inc	EXR	0.040%
365	F5 Networks Inc.	FFIV	0.040%
366	Fiserv, Inc. (United States)	FI	0.040%
367	Firstenergy Corp	FE	0.040%
368	Ge Healthcare Technologies Inc	GEHC	0.040%
369	Hershey Co.	HSY	0.040%
370	Hubbell Inc	HUBB	0.040%
371	Ingersoll Rand Inc	IR	0.040%
372	Insmed Inc	INSM	0.040%
373	Lpl Holdings	LPLA	0.040%
374	Labcorp Holdings Inc	LH	0.040%
375	Estee Lauder Cos., Inc.	EL	0.040%
376	Live Nation Entertainment Inc	LYV	0.040%
377	Markel Group Inc	MKL	0.040%
378	Mettler-Toledo International Inc.	MTD	0.040%
379	Mongodb, Inc.	MDB	0.040%
380	Nrg Energy	NRG	0.040%
381	Okta Inc.	OKTA	0.040%
382	On Semiconductor Corp	ON	0.040%
383	Otis Worldwide	OTIS	0.040%
384	Ppg Industries Inc.	PPG	0.040%
385	Affirm Holdings Inc Class A	AFRM	0.030%
386	Alliant Energy Corp.	LNT	0.030%
387	Wr Berkley Corp.	WRB	0.030%
388	Broadridge Financial Solutions, Inc.	BR	0.030%
389	Brown & Brown Inc	BRO	0.030%
390	CDW Corporation	CDW	0.030%
391	Cms Energy Corp.	CMS	0.030%
392	Carpenter Technology Corpcommon Stock	CRS	0.030%
393	Expand Energy Corp	EXE	0.030%
394	Circle Internet Group In	CRCL	0.030%
395	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.030%
396	Coupang LLC	CPNG	0.030%
397	Curtiss-wright Corp	CW	0.030%
398	Dollar Tree Inc.	DLTR	0.030%
399	Dow Inc.	DOW	0.030%
400	Dupont De Nemou	DD	0.030%
401	Edison Intl	EIX	0.030%
402	Entegris Inc Common Stock Usd 0.01	ENTG	0.030%
403	Equifax Inc.	EFX	0.030%
404	Essex Property Trust Inc.	ESS	0.030%
405	Evergy Inc.	EVRG	0.030%
406	Fair Issac Corp .	FICO	0.030%
407	Fidelity National Information Srvcs Inc	FIS	0.030%
408	First Citizens BancShares Inc	FCNCA	0.030%
409	First Solar, Inc	FSLR	0.030%
410	Fortive Corp.	FTV	0.030%
411	General Mills In	GIS	0.030%
412	Genuine Parts Co	GPC	0.030%
413	Globalpayments Inc.	GPN	0.030%
414	Heico Corp. Cl. A	HEI.A	0.030%
415	Jb Hunt Transport Services Inc.	JBHT	0.030%
416	Incyte Corporation Ltd.	INCY	0.030%
417	International Flavors & Fragrances Inc.	IFF	0.030%
418	International Paper Co.	IP	0.030%
419	Jacobs Engineering Group Inc.	J	0.030%
420	Keycorp	KEY	0.030%
421	Kraft Heinz Co.	KHC	0.030%
422	Loews Corp	L	0.030%
423	Mks Instruments Inc	MKSI	0.030%
424	Nisource Inc.	NI	0.030%
425	Omnicom Group Inc.	OMC	0.030%
426	Ast Spacemobile Inc Class A	ASTS	0.030%
427	Packaging Corp. Of America	PKG	0.030%
428	T Rowe Price Grp	TROW	0.030%
429	Pultegroup Inc.	PHM	0.030%
430	Reddit Inc-Cl A	RDDT	0.030%
431	Reliance Steel & Aluminum Co.	RS	0.030%
432	Royal Gold Inc	RGLD	0.030%
433	Sba Communications Corp.	SBAC	0.030%
434	Ss&C Technologies Holdings Inc.	SSNC	0.030%
435	Sofi Technologies Inc	SOFI	0.030%
436	Southern Copper Corp	SCCO	0.030%
437	Southwest Airlines Co.	LUV	0.030%
438	Texas Pacific Land Trust	TPL	0.030%
439	Tractor Supply Co.	TSCO	0.030%
440	Ulta Beauty Inc.	ULTA	0.030%
441	United Therapeutics Corp	UTHR	0.030%
442	Veralto Corp	VLTO	0.030%
443	Verisign Inc.	VRSN	0.030%
444	Verisk Analytics, Inc, Class A	VRSK	0.030%
445	Woodward Inc	WWD	0.030%
446	Xpo Logistics Inc.	XPO	0.030%
447	Zimmer Biomet Holdings	ZBH	0.030%
448	Zscaler, Inc	ZS	0.030%
449	Amcor Plc Ordinary Shares	AMCR	0.030%
450	FTAI Aviation Ltd	FTAI	0.030%
451	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.030%
452	Smurfit WestRock plc Common Shares	SW	0.030%
453	Steris Plc	STE	0.030%
454	Amrize Ltd Ordinary Shares	AMRZ:SM	0.030%
455	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.030%
456	Ralph Lauren Corp. Class A	RL	0.020%
457	Rivian Automotive	RIVN	0.020%
458	Rocket Companies Inc	RKT	0.020%
459	Rollins Inc.	ROL	0.020%
460	Samsara Inc	IOT	0.020%
461	Sun Communities Inc.	SUI	0.020%
462	Tko Group Holdings Inc	TKO	0.020%
463	Toast Inc	TOST	0.020%
464	Tradeweb Markets Inc	TW	0.020%
465	Tyson Foods Inc. Class A	TSN	0.020%
466	Watsco Inc	WSO	0.020%
467	Weyerhaeuser Co.	WY	0.020%
468	Everest Group Ltd Common Stock	EG	0.020%
469	Fabrinet	FN	0.020%
470	Flutter Entertainment Plc	FLTR:LN	0.020%
471	Viking Holdings Ltd. Ordinary Shares	VIK	0.020%
472	Lyondellbasell-a	LYB	0.020%
473	Cash	-	0.020%
474	Bunge Global S.A. Shs	BG:SM	0.020%
475	Cerebras Systems Inc.	CBRS	0.020%
476	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.020%
477	Deckers Outdoor Corp	DECK	0.020%
478	Draft Kings Inc.	DKNG	0.020%
479	'echostar Communications Corp. Class 'a''	SATS	0.020%
480	Fedex Freight Holding Company Inc	FDXF	0.020%
481	Fox Corp. Class A	FOXA	0.020%
482	Heico Corp.	HEI	0.020%
483	Invitation Homes, Inc. Reit	INVH	0.020%
484	Las Vegas Sands Corp.	LVS	0.020%
485	Lennar Corp. Class A	LEN	0.020%
486	Lennox International Inc	LII	0.020%
487	Mastec Inc	MTZ	0.020%
488	Medline Inc	MDLN	0.020%
489	Mid-america Apartment Communities Inc	MAA	0.020%
490	Nvr Inc.	NVR	0.020%
491	Carlyle Group Inc.	CG	0.010%
492	Fox Corp	FOX	0.010%
493	Tpg Inc	TPG	0.010%
494	Venture Global Inc	VG	0.010%
495	Warner Music Group Corp	WMG	0.010%
496	Ubiquiti Inc	UI	0.000%
497	Symbotic Inc Class A	SYM	0.000%
498	S&P500 Emini Fut Sep26	-	0.000%
499	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
500	Lennar Corp. Class B	LEN.B	0.000%