BKLG ETF
BNY Mellon US Large Cap Equity Growth ETF
NVDA is BKLG's largest holding at 11.49% of the fund as of Oct 2, 2026. BKLG is BNY Mellon US Large Cap Equity Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 11.49% | 11.5% | 6,179 | $1.45M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 10.03% | 21.5% | 3,782 | $1.26M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 7.97% | 29.5% | 1,938 | $1.00M | ||
| 4 | A | Amazon.com Inc | 5.07% | 34.6% | 2,538 | $638.4K | ||
| 5 | G | Alphabet Inc | 4.20% | 38.8% | 1,538 | $528.3K | ||
| 6 | G | Alphabet Inc. C | 3.63% | 42.4% | 1,340 | $456.1K | ||
| 7 | A | Broadcom Inc | 3.47% | 45.9% | 1,230 | $436.8K | ||
| 8 | M | Meta Platforms Inc | 3.35% | 49.2% | 579 | $421.6K | ||
| 9 | T | Tesla Inc | 2.60% | 51.8% | 883 | $327.2K | ||
| 10 | M | Micron Technology, Inc. | 2.55% | 54.4% | 298 | $320.3K | ||
| 11 | A | Advanced Micro Devices Inc | 2.16% | 56.5% | 429 | $271.9K | ||
| 12 | L | Eli Lilly & Co. | 2.04% | 58.6% | 224 | $256.0K | ||
| 13 | V | Visa Inc Class A | 1.28% | 59.8% | 445 | $160.5K | ||
| 14 | — | Lrcx Uw Equity | 0.93% | 60.8% | 335 | $116.4K | ||
| 15 | M | Mastercard Inc | 0.92% | 61.7% | 210 | $116.0K | ||
| 16 | A | Applied Materials, Inc. | 0.91% | 62.6% | 211 | $113.9K | ||
| 17 | C | Costco Wholesale Corp. | 0.85% | 63.5% | 116 | $106.8K | ||
| 18 | P | Palantir Technologies Inc | 0.84% | 64.3% | 563 | $106.3K | ||
| 19 | C | Caterpillar, Inc. | 0.81% | 65.1% | 121 | $102.3K | ||
| 20 | J | Johnson & Johnson - | 0.72% | 65.8% | 355 | $90.9K | ||
| 21 | P | Palo Alto Networks, Inc | 0.69% | 66.5% | 215 | $86.7K | ||
| 22 | W | Walmart, Inc. | 0.63% | 67.1% | 765 | $79.8K | ||
| 23 | J | JPMorgan Chase | 0.62% | 67.8% | 235 | $78.1K | ||
| 24 | N | Netflix, Inc. | 0.60% | 68.4% | 1,117 | $74.9K | ||
| 25 | — | Kla-tencor | 0.58% | 68.9% | 352 | $72.8K | ||
| 26 | G | Ge Vernova, Inc. | 0.57% | 69.5% | 72 | $71.2K | ||
| 27 | C | Crowdstrike Holdings Inc | 0.57% | 70.1% | 264 | $71.3K | ||
| 28 | C | Cisco Systems Inc. | 0.52% | 70.6% | 585 | $65.6K | ||
| 29 | O | Oracle Corp - | 0.51% | 71.1% | 448 | $63.8K | ||
| 30 | M | Marvell Technology Inc | 0.50% | 71.6% | 232 | $63.2K | ||
| 31 | S | Sandisk Corp. | 0.49% | 72.1% | 36 | $61.9K | ||
| 32 | A | Amgen Inc. | 0.46% | 72.6% | 144 | $58.0K | ||
| 33 | A | Amphenol Corp. Class A | 0.45% | 73.0% | 648 | $56.4K | ||
| 34 | A | Arista Networks Inc | 0.45% | 73.5% | 274 | $56.8K | ||
| 35 | C | Salesforce Inc | 0.45% | 73.9% | 239 | $56.1K | ||
| 36 | I | International Business Machines Corp. | 0.44% | 74.3% | 246 | $54.8K | ||
| 37 | K | Coca Cola Co. | 0.40% | 74.7% | 586 | $50.2K | ||
| 38 | M | Merck & Company Inc | 0.38% | 75.1% | 329 | $47.5K | ||
| 39 | H | The Home Depot Inc | 0.37% | 75.5% | 163 | $46.1K | ||
| 40 | E | Eaton Corp Plc | 0.36% | 75.9% | 105 | $45.8K | ||
| 41 | P | Procter & Gamble Company | 0.34% | 76.2% | 292 | $42.3K | ||
| 42 | — | General Electric Co. | 0.32% | 76.5% | 132 | $40.9K | ||
| 43 | B | Boeing Co | 0.31% | 76.8% | 204 | $39.5K | ||
| 44 | N | Servicenow, Inc. | 0.30% | 77.1% | 278 | $37.4K | ||
| 45 | R | Rtx Corp. | 0.29% | 77.4% | 198 | $36.6K | ||
| 46 | I | Intuitive Surgical Inc. | 0.29% | 77.7% | 94 | $36.8K | ||
| 47 | T | Tjx Cos., Inc. | 0.29% | 78.0% | 273 | $36.2K | ||
| 48 | T | Texas Instrument Inc | 0.29% | 78.3% | 123 | $36.1K | ||
| 49 | U | Uber Technologies Inc | 0.29% | 78.6% | 528 | $36.0K | ||
| 50 | W | Western Digital Corp. | 0.28% | 78.9% | 86 | $35.7K | ||
| More holdings · Pro | ||||||||
BKLG ETF All Holdings
BKLG holdings total 660 positions. The top 10 holdings account for 54.4% of the fund, led by Nvidia Corp at 11.5%, Apple, Inc at 10.0%, Microsoft Corp at 8.0%.
BKLG portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 53.1%.
BKLG sectors provide a detailed breakdown. BKLG overlap shows how holdings compare to other funds in your portfolio.
BKLG ETF Holdings
327 of 660 holdings
- 1
Nvidia Corp
NVDAInformation Technology11.49% - 2
Apple, Inc
AAPLInformation Technology10.03% - 3
Microsoft Corp
MSFTInformation Technology7.97% - 4
Amazon.Com Inc
AMZNConsumer Discretionary5.07% - 5
Alphabet Inc
GOOGLCommunication Services4.20% - 6
Alphabet Inc. C
GOOGCommunication Services3.63% - 7
Broadcom Inc
AVGOInformation Technology3.47% - 8
Meta Platforms Inc
METACommunication Services3.35% - 9
Tesla Inc
TSLAConsumer Discretionary2.60% - 10
Micron Technology, Inc.
MUInformation Technology2.55% - 11
Advanced Micro Devices Inc
AMDInformation Technology2.16% - 12
Eli Lilly & Co.
LLYHealth Care2.04% - 13
Visa Inc Class A
VInformation Technology1.28% - 14
Lrcx Uw Equity
LRCXInformation Technology0.93% - 15
Mastercard Inc
MAFinancials0.92% - 16
Applied Materials, Inc.
AMATInformation Technology0.91% - 17
Costco Wholesale Corp.
COSTConsumer Staples0.85% - 18
Palantir Technologies Inc
PLTRInformation Technology0.84% - 19
Caterpillar, Inc.
CATIndustrials0.81% - 20
Johnson & Johnson - Common
JNJHealth Care0.72% - 21
Palo Alto Networks, Inc
PANWInformation Technology0.69% - 22
Walmart, Inc.
WMTConsumer Staples0.63% - 23
Jpmorgan Chase
JPMFinancials0.62% - 24
Netflix, Inc.
NFLXCommunication Services0.60% - 25
Kla-tencor
KLACInformation Technology0.58% - 26
Ge Vernova, Inc.
GEVIndustrials0.57% - 27
Crowdstrike Holdings Inc
CRWDInformation Technology0.57% - 28
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.52% - 29
Oracle Corp - Common
ORCLInformation Technology0.51% - 30
Marvell Technology Inc
MRVLInformation Technology0.50% - 31
Sandisk Corp.
SNDKVInformation Technology0.49% - 32
Amgen Inc.
AMGNHealth Care0.46% - 33
Amphenol Corp. Class A
APHInformation Technology0.45% - 34
Arista Networks Inc Common Stock
ANETInformation Technology0.45% - 35
Salesforce Inc Crm Us Equity
CRMInformation Technology0.45% - 36
International Business Machines Corp.
IBMInformation Technology0.44% - 37
Coca Cola Co.
KOConsumer Staples0.40% - 38
Merck & Company Inc
MRKHealth Care0.38% - 39
Home Depot Inc/The
HDConsumer Discretionary0.37% - 40
Eaton Corp Plc
ETNIndustrials0.36% - 41
Procter & Gamble Company
PGConsumer Staples0.34% - 42
General Electric Co.
GEIndustrials0.32% - 43
Boeing Co
BAIndustrials0.31% - 44
Servicenow, Inc.
NOWInformation Technology0.30% - 45
Rtx Corp.
RTXUnknown0.29% - 46
Intuitive Surgical Inc.
ISRGHealth Care0.29% - 47
Tjx Cos., Inc.
TJXConsumer Discretionary0.29% - 48
Texas Instrument Inc
TXNInformation Technology0.29% - 49
Uber Technologies Inc
UBERCommunication Services0.29% - 50
Western Digital Corp.
WDCInformation Technology0.28% - 51
Newmont Corp Common
NEMMaterials0.27% - 52
Parker-Hannifin Corp.
PHIndustrials0.27% - 53
Corning Inc.
GLWMaterials0.27% - 54
Linde Plc Ordinary Shares
LINMaterials0.26% - 55
Lockheed Martin
LMTIndustrials0.25% - 56
Progressive Corporation
PGRFinancials0.25% - 57
Unitedhealth Group, Inc.
UNHUnknown0.25% - 58
Fortinet Inc
FTNTInformation Technology0.24% - 59
Snowflake Inc
SNOWInformation Technology0.24% - 60
Tt Trane Technologies Plc
TTIndustrials0.24% - 61
Analog Devices, Inc.
ADIInformation Technology0.24% - 62
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.23% - 63
Gilead Sciences
GILDHealth Care0.23% - 64
Quanta Services Inc
PWRIndustrials0.22% - 65
American Express Co.
AXPFinancials0.22% - 66
Howmet Aerospace
HWMIndustrials0.20% - 67
Pepsico Inc.
PEPConsumer Staples0.19% - 68
Thermo Fisherscientific Inc.
TMOHealth Care0.19% - 69
Union Pacific Corp
UNPIndustrials0.19% - 70
Adobe Systems
ADBEInformation Technology0.19% - 71
Cadence Design Systems Inc.
CDNSInformation Technology0.19% - 72
Blackstone Group Inc. Class A
BXFinancials0.18% - 73
Datadog Inc
DDOGInformation Technology0.18% - 74
Qualcomm Inc.
QCOMInformation Technology0.18% - 75
Robinhood Markets Inc - A
HOODFinancials0.18% - 76
Morgan Stanley
MSFinancials0.17% - 77
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.17% - 78
Vertiv Holdings Co
VRTIndustrials0.17% - 79
Dreyfus Institutional Preferred Government Money Market
DSVXXFinancials0.17% - 80
Blackrock Funding Inc/De
BLKFinancials0.16% - 81
Cfd Bloom Energy Corp- A
BEIndustrials0.16% - 82
Constellation Energy Corporation Com
CEGUtilities0.16% - 83
Deere & Co Sedol 2261203
DEIndustrials0.16% - 84
Intuit, Inc.
INTUInformation Technology0.16% - 85
Lumentum Holdings Inc
LITEInformation Technology0.16% - 86
Mercadolibre Inc
MELIInformation Technology0.16% - 87
Motorola Solutions, Inc
MSIInformation Technology0.16% - 88
Schwab Strategic T
SCHWFinancials0.16% - 89
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.15% - 90
Monolithic Power Systems Inc
MPWRInformation Technology0.15% - 91
Moody'S Corp.
MCOFinancials0.15% - 92
Nextera Energy Inc
NEEUtilities0.15% - 93
Ross Stores, Inc.
ROSTConsumer Discretionary0.15% - 94
Teradyne Inc - Common
TERInformation Technology0.15% - 95
Spotify Technology Sa
SPOT:MBUnknown0.15% - 96
Colgate-Palmolive Co.
CLUnknown0.15% - 97
Automatic Data Processing, Inc.
ADPInformation Technology0.15% - 98
Abbot Laboratories
ABTHealth Care0.14% - 99
Airbnb Inc
ABNBConsumer Discretionary0.14% - 100
AppLovin Corp. Com Cl A
APPInformation Technology0.14% - 101
Boston Scientific Corp.
BSXHealth Care0.14% - 102
Coherent, Inc
COHRInformation Technology0.14% - 103
Doordash Inc - A
DASHConsumer Discretionary0.14% - 104
S&p Global Inc.
SPGIFinancials0.14% - 105
Welltower, Inc.
WELLReal Estate0.14% - 106
Targa Resources Corp Preferred
TRGPEnergy0.13% - 107
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.13% - 108
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.12% - 109
Monster Beverage Corp.
MNSTConsumer Staples0.12% - 110
Natera Inc
NTRAHealth Care0.12% - 111
Johnson Controls International Plc
JCIUnknown0.12% - 112
Bristol-Myers Squibb Co.
BMYHealth Care0.12% - 113
Ciena Corp
CIENInformation Technology0.12% - 114
Cintas Corp.
CTASIndustrials0.12% - 115
Cencora Inc
CORHealth Care0.11% - 116
Comfort Systems USA Inc.
FIXIndustrials0.11% - 117
Illinois Tool Works Inc.
ITWIndustrials0.11% - 118
Sherwin Williams Co/the
SHWMaterials0.11% - 119
Stryker Corp
SYKHealth Care0.11% - 120
Accenture PLC Cl A
ACN:IEUnknown0.11% - 121
Williams Cos. Inc.
WMBEnergy0.10% - 122
Logold Ashanti Limited
AUMaterials0.10% - 123
American Tower Corporation
AMTReal Estate0.10% - 124
Astera Labs Inc - Common
ALABInformation Technology0.10% - 125
Autodesk, Inc.
ADSKInformation Technology0.09% - 126
C M E Group Inc.
CMEFinancials0.09% - 127
Carvana Co
CVNAConsumer Discretionary0.09% - 128
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.09% - 129
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 130
Marathon Petroleum Corp
MPCEnergy0.09% - 131
Pure Storage Inc
PSTGInformation Technology0.09% - 132
Synopsys
SNPSInformation Technology0.09% - 133
Sysco Corp
SYYConsumer Staples0.09% - 134
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.09% - 135
3m Co.
MMMIndustrials0.09% - 136
United Rentals Inc.
URIIndustrials0.09% - 137
Vistra Energy Corp.
VSTUtilities0.09% - 138
Waste Mgmt
WMIndustrials0.09% - 139
Waters Corp.
WATHealth Care0.09% - 140
Ecolab, Inc.
ECLMaterials0.08% - 141
Emcor Group Inc
EMEIndustrials0.08% - 142
Emerson Electric Co.
EMRIndustrials0.08% - 143
Fastenal Co.
FASTIndustrials0.08% - 144
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.08% - 145
Interactive Brokers Group Inc
IBKRFinancials0.08% - 146
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.08% - 147
Kkr & Co. Inc. Class a
KKRFinancials0.08% - 148
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.08% - 149
Rocket Lab Corp
RKLBIndustrials0.08% - 150
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.08% - 151
TE Connectivity PLC Common Stock
TELIndustrials0.08% - 152
Coinbase Global, Inc.
COINFinancials0.08% - 153
Cummins Inc.
CMIIndustrials0.08% - 154
Ameriprise Financial Inc
AMPFinancials0.07% - 155
Ametek Inc
AMEInformation Technology0.07% - 156
Atlassian Corp-Cl A
TEAMInformation Technology0.07% - 157
Axon Enterprise Inc
AXONInformation Technology0.07% - 158
Bank Of New York Mellon Corp
BKFinancials0.07% - 159
Csx Corp.
CSXIndustrials0.07% - 160
Dexcom Inc.
DXCMHealth Care0.07% - 161
Expedia Inc
EXPEConsumer Discretionary0.07% - 162
General Dynamics Corp.
GDIndustrials0.07% - 163
Ww Grainger Inc.
GWWIndustrials0.07% - 164
Honeywell International Inc
HONUnknown0.07% - 165
Netapp Inc
NTAPInformation Technology0.07% - 166
Norfolk Southern Corp
NSCIndustrials0.07% - 167
Northrop Grumman Corp.
NOCIndustrials0.07% - 168
Simon Property Group Inc
SPGReal Estate0.07% - 169
Ventas Inc .
VTRReal Estate0.07% - 170
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 171
Ferguson Enterprises
FERGIndustrials0.06% - 172
Arthur J Gallagher & Co.
AJGFinancials0.06% - 173
Heico Corp. Cl. A
HEI.AIndustrials0.06% - 174
Jabil, Inc.
JBLInformation Technology0.06% - 175
Lpl Holdings
LPLAFinancials0.06% - 176
Live Nation Entertainment Inc
LYVCommunication Services0.06% - 177
Mongodb, Inc.
MDBInformation Technology0.06% - 178
Public Storage
PSAReal Estate0.06% - 179
Roblox Corp., Class A
RBLXCommunication Services0.06% - 180
Rockwell Automation
ROKIndustrials0.06% - 181
Schlumberger Nv.
SLBEnergy0.06% - 182
Aon Public Limited Company Cl. A
AONFinancials0.06% - 183
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.06% - 184
Garminltd.
GRMNConsumer Discretionary0.06% - 185
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.06% - 186
Ares Management Corp A
ARESFinancials0.06% - 187
Cheniere Energy Inc.
LNGEnergy0.06% - 188
Corpay Inc
CPAYInformation Technology0.06% - 189
Digital Realty Trust Inc.
DLRReal Estate0.06% - 190
Ebay Inc.
EBAYConsumer Discretionary0.06% - 191
Agilent Technologies Inc
AInformation Technology0.05% - 192
Air Products & Chemicals Inc.
APDMaterials0.05% - 193
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.05% - 194
Baker Hughes A Ge Company
BKREnergy0.05% - 195
Cbre Services Inc
CBREReal Estate0.05% - 196
Coreweave, Inc.
CRWVInformation Technology0.05% - 197
Edwards Lifesciences Corp
EWHealth Care0.05% - 198
Fedex Corp
FDXIndustrials0.05% - 199
Honeywell Aerospace Inc
HONAUnknown0.05% - 200
Insmed Inc
INSMHealth Care0.05% - 201
I Q V I A Holdings Inc.
IQVHealth Care0.05% - 202
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 203
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.05% - 204
Paccar Inc.
PCARIndustrials0.05% - 205
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.05% - 206
Republic Services Inc. Class A
RSGIndustrials0.05% - 207
Resmed Inc.
RMDHealth Care0.05% - 208
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.05% - 209
TARGET CORP
TGTConsumer Discretionary0.05% - 210
Veeva Systems Inc
VEEVInformation Technology0.05% - 211
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.05% - 212
Xpo Logistics Inc.
XPOIndustrials0.05% - 213
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.05% - 214
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.05% - 215
Hubbell Inc
HUBBIndustrials0.04% - 216
Illumina, Inc.
ILMNHealth Care0.04% - 217
Incyte Corporation Ltd.
INCYHealth Care0.04% - 218
Ingersoll Rand Inc
IRIndustrials0.04% - 219
Kroger Co.
KRConsumer Staples0.04% - 220
Paychex, Inc.
PAYXIndustrials0.04% - 221
Reddit Inc-Cl A
RDDTCommunication Services0.04% - 222
Royal Gold Inc
RGLDMaterials0.04% - 223
Southern Copper Corp
SCCOMaterials0.04% - 224
Block, Inc
SQInformation Technology0.04% - 225
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 226
Tapestry Inc.
TPRConsumer Discretionary0.04% - 227
Texas Pacific Land Trust
TPLReal Estate0.04% - 228
United Airlines Holdings Inc.
UALIndustrials0.04% - 229
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 230
Workday, Inc., Class A
WDAYInformation Technology0.04% - 231
Zoetis Inc .
ZTSHealth Care0.04% - 232
Zscaler, Inc
ZSInformation Technology0.04% - 233
Zoom Communications Inc
ZMInformation Technology0.04% - 234
Flex Ltd
FLEX:SIUnknown0.04% - 235
Affirm Holdings Inc Class A
AFRMFinancials0.04% - 236
Allstate Corp.
ALLFinancials0.04% - 237
Carrier Global Corporation
CARRIndustrials0.04% - 238
Circle Internet Group In
CRCLCommunication Services0.04% - 239
Coupang LLC
CPNGConsumer Discretionary0.04% - 240
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 241
Dl Co., Ltd.
DALIndustrials0.04% - 242
Ast Spacemobile Inc Class A
ASTSCommunication Services0.03% - 243
C B O E Holdings Inc.
CBOEFinancials0.03% - 244
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 245
Costar Group Inc.
CSGPReal Estate0.03% - 246
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 247
Firstenergy Corp
FEUtilities0.03% - 248
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 249
Genuine Parts Co
GPCConsumer Discretionary0.03% - 250
Hershey Co.
HSYConsumer Staples0.03% - 251
L3Harris Technologies Inc.
LHXIndustrials0.03% - 252
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 253
Medline Inc
MDLNUnknown0.03% - 254
Nrg Energy
NRGUtilities0.03% - 255
Nasdaq Inc.
NDAQFinancials0.03% - 256
Packaging Corp. Of America
PKGMaterials0.03% - 257
Raymond James Financial Inc.
RJFFinancials0.03% - 258
Samsara Inc
IOTInformation Technology0.03% - 259
Sunbelt Rentals
SUNBUnknown0.03% - 260
Tko Group Holdings Inc
TKOCommunication Services0.03% - 261
Teledyne Technologies Inc
TDYInformation Technology0.03% - 262
Toast Inc
TOSTInformation Technology0.03% - 263
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 264
Veralto Corp
VLTOIndustrials0.03% - 265
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 266
Woodward Inc
WWDIndustrials0.03% - 267
Xylem,Inc.
XYLIndustrials0.03% - 268
Crh Plc - Common
CRH:LNMaterials0.03% - 269
FTAI Aviation Ltd
FTAIIndustrials0.03% - 270
Steris Plc
STEHealth Care0.03% - 271
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.03% - 272
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.03% - 273
Equifax Inc.
EFXInformation Technology0.02% - 274
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 275
Halliburton Co.
HALEnergy0.02% - 276
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 277
Insulet Corporation
PODDHealth Care0.02% - 278
Jacobs Engineering Group Inc.
JIndustrials0.02% - 279
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 280
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 281
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 282
Microchip Technology Inc.
MCHPInformation Technology0.02% - 283
Old Dominion Freig
ODFLIndustrials0.02% - 284
Ptc, Inc.(A)
PTCInformation Technology0.02% - 285
Quest Diagnostics Inc
DGXHealth Care0.02% - 286
Rivian Automotive
RIVNConsumer Discretionary0.02% - 287
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 288
Sofi Technologies Inc
SOFIFinancials0.02% - 289
Southwest Airlines Co.
LUVIndustrials0.02% - 290
Tpg Inc
TPGFinancials0.02% - 291
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 292
Tyler Technologies Inc
TYLInformation Technology0.02% - 293
United Therapeutics Corp
UTHRHealth Care0.02% - 294
Fabrinet
FNInformation Technology0.02% - 295
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 296
CDW Corporation
CDWInformation Technology0.02% - 297
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.02% - 298
Caseys General
CASYConsumer Staples0.02% - 299
Copart Inc
CPRTConsumer Discretionary0.02% - 300
Curtiss-wright Corp
CWIndustrials0.02% - 301
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 302
Csl Ltd. - Adr
CSLIndustrials0.01% - 303
Carlyle Group Inc.
CGFinancials0.01% - 304
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 305
Draft Kings Inc.
DKNGConsumer Discretionary0.01% - 306
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.01% - 307
Entergy Corp.
ETRUtilities0.01% - 308
First Solar, Inc
FSLRInformation Technology0.01% - 309
Heico Corp.
HEIIndustrials0.01% - 310
Martin Marietta Materials Inc.
MLMMaterials0.01% - 311
Mastec Inc
MTZIndustrials0.01% - 312
On Semiconductor Corp
ONInformation Technology0.01% - 313
Tradeweb Markets Inc
TWFinancials0.01% - 314
Trimble Inc.
TRMBInformation Technology0.01% - 315
Ubiquiti Inc
UIInformation Technology0.01% - 316
Vulcan Materials Co.
VMCMaterials0.01% - 317
Watsco Inc
WSOIndustrials0.01% - 318
Symbotic Inc Class A
SYMUnknown0.01% - 319
Lennox International Inc
LIIIndustrials0.00% - 320
Mobility Global Inc
MBGLUnknown0.00% - 321
Qnity Electronics Inc
QUnknown0.00% - 322
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.00% - 323
Rollins Inc.
ROLIndustrials0.00% - 324
Warner Music Group Corp
WMGCommunication Services0.00% - 325
Amer Sports Inc. Ord Shs
ASConsumer Discretionary0.00% - 326
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.00% - 327
Dover Corp.
DOVIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 11.490% | ||
| 2 | Apple, Inc | AAPL | 10.030% | ||
| 3 | Microsoft Corp | MSFT | 7.970% | ||
| 4 | Amazon.Com Inc | AMZN | 5.070% | ||
| 5 | Alphabet Inc | GOOGL | 4.200% | ||
| 6 | Alphabet Inc. C | GOOG | 3.630% | ||
| 7 | Broadcom Inc | AVGO | 3.470% | ||
| 8 | Meta Platforms Inc | META | 3.350% | ||
| 9 | Tesla Inc | TSLA | 2.600% | ||
| 10 | Micron Technology, Inc. | MU | 2.550% | ||
| 11 | Advanced Micro Devices Inc | AMD | 2.160% | ||
| 12 | Eli Lilly & Co. | LLY | 2.040% | ||
| 13 | Visa Inc Class A | V | 1.280% | ||
| 14 | Lrcx Uw Equity | LRCX | 0.930% | ||
| 15 | Mastercard Inc | MA | 0.920% | ||
| 16 | Applied Materials, Inc. | AMAT | 0.910% | ||
| 17 | Costco Wholesale Corp. | COST | 0.850% | ||
| 18 | Palantir Technologies Inc | PLTR | 0.840% | ||
| 19 | Caterpillar, Inc. | CAT | 0.810% | ||
| 20 | Johnson & Johnson - Common | JNJ | 0.720% | ||
| 21 | Palo Alto Networks, Inc | PANW | 0.690% | ||
| 22 | Walmart, Inc. | WMT | 0.630% | ||
| 23 | Jpmorgan Chase | JPM | 0.620% | ||
| 24 | Netflix, Inc. | NFLX | 0.600% | ||
| 25 | Kla-tencor | KLAC | 0.580% | ||
| 26 | Ge Vernova, Inc. | GEV | 0.570% | ||
| 27 | Crowdstrike Holdings Inc | CRWD | 0.570% | ||
| 28 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.520% | ||
| 29 | Oracle Corp - Common | ORCL | 0.510% | ||
| 30 | Marvell Technology Inc | MRVL | 0.500% | ||
| 31 | Sandisk Corp. | SNDKV | 0.490% | ||
| 32 | Amgen Inc. | AMGN | 0.460% | ||
| 33 | Amphenol Corp. Class A | APH | 0.450% | ||
| 34 | Arista Networks Inc Common Stock | ANET | 0.450% | ||
| 35 | Salesforce Inc Crm Us Equity | CRM | 0.450% | ||
| 36 | International Business Machines Corp. | IBM | 0.440% | ||
| 37 | Coca Cola Co. | KO | 0.400% | ||
| 38 | Merck & Company Inc | MRK | 0.380% | ||
| 39 | Home Depot Inc/The | HD | 0.370% | ||
| 40 | Eaton Corp Plc | ETN | 0.360% | ||
| 41 | Procter & Gamble Company | PG | 0.340% | ||
| 42 | General Electric Co. | GE | 0.320% | ||
| 43 | Boeing Co | BA | 0.310% | ||
| 44 | Servicenow, Inc. | NOW | 0.300% | ||
| 45 | Rtx Corp. | RTX | 0.290% | ||
| 46 | Intuitive Surgical Inc. | ISRG | 0.290% | ||
| 47 | Tjx Cos., Inc. | TJX | 0.290% | ||
| 48 | Texas Instrument Inc | TXN | 0.290% | ||
| 49 | Uber Technologies Inc | UBER | 0.290% | ||
| 50 | Western Digital Corp. | WDC | 0.280% | ||
| 51 | Newmont Corp Common | NEM | 0.270% | ||
| 52 | Parker-Hannifin Corp. | PH | 0.270% | ||
| 53 | Corning Inc. | GLW | 0.270% | ||
| 54 | Linde Plc Ordinary Shares | LIN | 0.260% | ||
| 55 | Lockheed Martin | LMT | 0.250% | ||
| 56 | Progressive Corporation | PGR | 0.250% | ||
| 57 | Unitedhealth Group, Inc. | UNH | 0.250% | ||
| 58 | Fortinet Inc | FTNT | 0.240% | ||
| 59 | Snowflake Inc | SNOW | 0.240% | ||
| 60 | Tt Trane Technologies Plc | TT | 0.240% | ||
| 61 | Analog Devices, Inc. | ADI | 0.240% | ||
| 62 | Cloudflare Inc (180 Day Lockup) | NET | 0.230% | ||
| 63 | Gilead Sciences | GILD | 0.230% | ||
| 64 | Quanta Services Inc | PWR | 0.220% | ||
| 65 | American Express Co. | AXP | 0.220% | ||
| 66 | Howmet Aerospace | HWM | 0.200% | ||
| 67 | Pepsico Inc. | PEP | 0.190% | ||
| 68 | Thermo Fisherscientific Inc. | TMO | 0.190% | ||
| 69 | Union Pacific Corp | UNP | 0.190% | ||
| 70 | Adobe Systems | ADBE | 0.190% | ||
| 71 | Cadence Design Systems Inc. | CDNS | 0.190% | ||
| 72 | Blackstone Group Inc. Class A | BX | 0.180% | ||
| 73 | Datadog Inc | DDOG | 0.180% | ||
| 74 | Qualcomm Inc. | QCOM | 0.180% | ||
| 75 | Robinhood Markets Inc - A | HOOD | 0.180% | ||
| 76 | Morgan Stanley | MS | 0.170% | ||
| 77 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.170% | ||
| 78 | Vertiv Holdings Co | VRT | 0.170% | ||
| 79 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.170% | ||
| 80 | Blackrock Funding Inc/De | BLK | 0.160% | ||
| 81 | Cfd Bloom Energy Corp- A | BE | 0.160% | ||
| 82 | Constellation Energy Corporation Com | CEG | 0.160% | ||
| 83 | Deere & Co Sedol 2261203 | DE | 0.160% | ||
| 84 | Intuit, Inc. | INTU | 0.160% | ||
| 85 | Lumentum Holdings Inc | LITE | 0.160% | ||
| 86 | Mercadolibre Inc | MELI | 0.160% | ||
| 87 | Motorola Solutions, Inc | MSI | 0.160% | ||
| 88 | Schwab Strategic T | SCHW | 0.160% | ||
| 89 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.150% | ||
| 90 | Monolithic Power Systems Inc | MPWR | 0.150% | ||
| 91 | Moody'S Corp. | MCO | 0.150% | ||
| 92 | Nextera Energy Inc | NEE | 0.150% | ||
| 93 | Ross Stores, Inc. | ROST | 0.150% | ||
| 94 | Teradyne Inc - Common | TER | 0.150% | ||
| 95 | Spotify Technology Sa | SPOT:MB | 0.150% | ||
| 96 | Colgate-Palmolive Co. | CL | 0.150% | ||
| 97 | Automatic Data Processing, Inc. | ADP | 0.150% | ||
| 98 | Abbot Laboratories | ABT | 0.140% | ||
| 99 | Airbnb Inc | ABNB | 0.140% | ||
| 100 | AppLovin Corp. Com Cl A | APP | 0.140% | ||
| 101 | Boston Scientific Corp. | BSX | 0.140% | ||
| 102 | Coherent, Inc | COHR | 0.140% | ||
| 103 | Doordash Inc - A | DASH | 0.140% | ||
| 104 | S&p Global Inc. | SPGI | 0.140% | ||
| 105 | Welltower, Inc. | WELL | 0.140% | ||
| 106 | Targa Resources Corp Preferred | TRGP | 0.130% | ||
| 107 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.130% | ||
| 108 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.120% | ||
| 109 | Monster Beverage Corp. | MNST | 0.120% | ||
| 110 | Natera Inc | NTRA | 0.120% | ||
| 111 | Johnson Controls International Plc | JCI | 0.120% | ||
| 112 | Bristol-Myers Squibb Co. | BMY | 0.120% | ||
| 113 | Ciena Corp | CIEN | 0.120% | ||
| 114 | Cintas Corp. | CTAS | 0.120% | ||
| 115 | Cencora Inc | COR | 0.110% | ||
| 116 | Comfort Systems USA Inc. | FIX | 0.110% | ||
| 117 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 118 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 119 | Stryker Corp | SYK | 0.110% | ||
| 120 | Accenture PLC Cl A | ACN:IE | 0.110% | ||
| 121 | Williams Cos. Inc. | WMB | 0.100% | ||
| 122 | Logold Ashanti Limited | AU | 0.100% | ||
| 123 | American Tower Corporation | AMT | 0.100% | ||
| 124 | Astera Labs Inc - Common | ALAB | 0.100% | ||
| 125 | Autodesk, Inc. | ADSK | 0.090% | ||
| 126 | C M E Group Inc. | CME | 0.090% | ||
| 127 | Carvana Co | CVNA | 0.090% | ||
| 128 | Chipotle Mexican Grill Inc. Class A | CMG | 0.090% | ||
| 129 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 130 | Marathon Petroleum Corp | MPC | 0.090% | ||
| 131 | Pure Storage Inc | PSTG | 0.090% | ||
| 132 | Synopsys | SNPS | 0.090% | ||
| 133 | Sysco Corp | SYY | 0.090% | ||
| 134 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.090% | ||
| 135 | 3m Co. | MMM | 0.090% | ||
| 136 | United Rentals Inc. | URI | 0.090% | ||
| 137 | Vistra Energy Corp. | VST | 0.090% | ||
| 138 | Waste Mgmt | WM | 0.090% | ||
| 139 | Waters Corp. | WAT | 0.090% | ||
| 140 | Ecolab, Inc. | ECL | 0.080% | ||
| 141 | Emcor Group Inc | EME | 0.080% | ||
| 142 | Emerson Electric Co. | EMR | 0.080% | ||
| 143 | Fastenal Co. | FAST | 0.080% | ||
| 144 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.080% | ||
| 145 | Interactive Brokers Group Inc | IBKR | 0.080% | ||
| 146 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.080% | ||
| 147 | Kkr & Co. Inc. Class a | KKR | 0.080% | ||
| 148 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.080% | ||
| 149 | Rocket Lab Corp | RKLB | 0.080% | ||
| 150 | Credo Technology Group Holding Ltd | CRDO:KY | 0.080% | ||
| 151 | TE Connectivity PLC Common Stock | TEL | 0.080% | ||
| 152 | Coinbase Global, Inc. | COIN | 0.080% | ||
| 153 | Cummins Inc. | CMI | 0.080% | ||
| 154 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 155 | Ametek Inc | AME | 0.070% | ||
| 156 | Atlassian Corp-Cl A | TEAM | 0.070% | ||
| 157 | Axon Enterprise Inc | AXON | 0.070% | ||
| 158 | Bank Of New York Mellon Corp | BK | 0.070% | ||
| 159 | Csx Corp. | CSX | 0.070% | ||
| 160 | Dexcom Inc. | DXCM | 0.070% | ||
| 161 | Expedia Inc | EXPE | 0.070% | ||
| 162 | General Dynamics Corp. | GD | 0.070% | ||
| 163 | Ww Grainger Inc. | GWW | 0.070% | ||
| 164 | Honeywell International Inc | HON | 0.070% | ||
| 165 | Netapp Inc | NTAP | 0.070% | ||
| 166 | Norfolk Southern Corp | NSC | 0.070% | ||
| 167 | Northrop Grumman Corp. | NOC | 0.070% | ||
| 168 | Simon Property Group Inc | SPG | 0.070% | ||
| 169 | Ventas Inc . | VTR | 0.070% | ||
| 170 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 171 | Ferguson Enterprises | FERG | 0.060% | ||
| 172 | Arthur J Gallagher & Co. | AJG | 0.060% | ||
| 173 | Heico Corp. Cl. A | HEI.A | 0.060% | ||
| 174 | Jabil, Inc. | JBL | 0.060% | ||
| 175 | Lpl Holdings | LPLA | 0.060% | ||
| 176 | Live Nation Entertainment Inc | LYV | 0.060% | ||
| 177 | Mongodb, Inc. | MDB | 0.060% | ||
| 178 | Public Storage | PSA | 0.060% | ||
| 179 | Roblox Corp., Class A | RBLX | 0.060% | ||
| 180 | Rockwell Automation | ROK | 0.060% | ||
| 181 | Schlumberger Nv. | SLB | 0.060% | ||
| 182 | Aon Public Limited Company Cl. A | AON | 0.060% | ||
| 183 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.060% | ||
| 184 | Garminltd. | GRMN | 0.060% | ||
| 185 | Alnylam Pharmaceuticals Inc. | ALNY | 0.060% | ||
| 186 | Ares Management Corp A | ARES | 0.060% | ||
| 187 | Cheniere Energy Inc. | LNG | 0.060% | ||
| 188 | Corpay Inc | CPAY | 0.060% | ||
| 189 | Digital Realty Trust Inc. | DLR | 0.060% | ||
| 190 | Ebay Inc. | EBAY | 0.060% | ||
| 191 | Agilent Technologies Inc | A | 0.050% | ||
| 192 | Air Products & Chemicals Inc. | APD | 0.050% | ||
| 193 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.050% | ||
| 194 | Baker Hughes A Ge Company | BKR | 0.050% | ||
| 195 | Cbre Services Inc | CBRE | 0.050% | ||
| 196 | Coreweave, Inc. | CRWV | 0.050% | ||
| 197 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 198 | Fedex Corp | FDX | 0.050% | ||
| 199 | Honeywell Aerospace Inc | HONA | 0.050% | ||
| 200 | Insmed Inc | INSM | 0.050% | ||
| 201 | I Q V I A Holdings Inc. | IQV | 0.050% | ||
| 202 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 203 | Mondelez International Inc Com A Npv | MDLZ | 0.050% | ||
| 204 | Paccar Inc. | PCAR | 0.050% | ||
| 205 | Regeneron Pharmaceuticals, Inc. | REGN | 0.050% | ||
| 206 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 207 | Resmed Inc. | RMD | 0.050% | ||
| 208 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.050% | ||
| 209 | TARGET CORP | TGT | 0.050% | ||
| 210 | Veeva Systems Inc | VEEV | 0.050% | ||
| 211 | Verisk Analytics, Inc, Class A | VRSK | 0.050% | ||
| 212 | Xpo Logistics Inc. | XPO | 0.050% | ||
| 213 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.050% | ||
| 214 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.050% | ||
| 215 | Hubbell Inc | HUBB | 0.040% | ||
| 216 | Illumina, Inc. | ILMN | 0.040% | ||
| 217 | Incyte Corporation Ltd. | INCY | 0.040% | ||
| 218 | Ingersoll Rand Inc | IR | 0.040% | ||
| 219 | Kroger Co. | KR | 0.040% | ||
| 220 | Paychex, Inc. | PAYX | 0.040% | ||
| 221 | Reddit Inc-Cl A | RDDT | 0.040% | ||
| 222 | Royal Gold Inc | RGLD | 0.040% | ||
| 223 | Southern Copper Corp | SCCO | 0.040% | ||
| 224 | Block, Inc | SQ | 0.040% | ||
| 225 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 226 | Tapestry Inc. | TPR | 0.040% | ||
| 227 | Texas Pacific Land Trust | TPL | 0.040% | ||
| 228 | United Airlines Holdings Inc. | UAL | 0.040% | ||
| 229 | Williams-sonoma Inc | WSM | 0.040% | ||
| 230 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 231 | Zoetis Inc . | ZTS | 0.040% | ||
| 232 | Zscaler, Inc | ZS | 0.040% | ||
| 233 | Zoom Communications Inc | ZM | 0.040% | ||
| 234 | Flex Ltd | FLEX:SI | 0.040% | ||
| 235 | Affirm Holdings Inc Class A | AFRM | 0.040% | ||
| 236 | Allstate Corp. | ALL | 0.040% | ||
| 237 | Carrier Global Corporation | CARR | 0.040% | ||
| 238 | Circle Internet Group In | CRCL | 0.040% | ||
| 239 | Coupang LLC | CPNG | 0.040% | ||
| 240 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 241 | Dl Co., Ltd. | DAL | 0.040% | ||
| 242 | Ast Spacemobile Inc Class A | ASTS | 0.030% | ||
| 243 | C B O E Holdings Inc. | CBOE | 0.030% | ||
| 244 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 245 | Costar Group Inc. | CSGP | 0.030% | ||
| 246 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 247 | Firstenergy Corp | FE | 0.030% | ||
| 248 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 249 | Genuine Parts Co | GPC | 0.030% | ||
| 250 | Hershey Co. | HSY | 0.030% | ||
| 251 | L3Harris Technologies Inc. | LHX | 0.030% | ||
| 252 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 253 | Medline Inc | MDLN | 0.030% | ||
| 254 | Nrg Energy | NRG | 0.030% | ||
| 255 | Nasdaq Inc. | NDAQ | 0.030% | ||
| 256 | Packaging Corp. Of America | PKG | 0.030% | ||
| 257 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 258 | Samsara Inc | IOT | 0.030% | ||
| 259 | Sunbelt Rentals | SUNB | 0.030% | ||
| 260 | Tko Group Holdings Inc | TKO | 0.030% | ||
| 261 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 262 | Toast Inc | TOST | 0.030% | ||
| 263 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 264 | Veralto Corp | VLTO | 0.030% | ||
| 265 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 266 | Woodward Inc | WWD | 0.030% | ||
| 267 | Xylem,Inc. | XYL | 0.030% | ||
| 268 | Crh Plc - Common | CRH:LN | 0.030% | ||
| 269 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 270 | Steris Plc | STE | 0.030% | ||
| 271 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.030% | ||
| 272 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.030% | ||
| 273 | Equifax Inc. | EFX | 0.020% | ||
| 274 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 275 | Halliburton Co. | HAL | 0.020% | ||
| 276 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 277 | Insulet Corporation | PODD | 0.020% | ||
| 278 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 279 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 280 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 281 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 282 | Microchip Technology Inc. | MCHP | 0.020% | ||
| 283 | Old Dominion Freig | ODFL | 0.020% | ||
| 284 | Ptc, Inc.(A) | PTC | 0.020% | ||
| 285 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 286 | Rivian Automotive | RIVN | 0.020% | ||
| 287 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 288 | Sofi Technologies Inc | SOFI | 0.020% | ||
| 289 | Southwest Airlines Co. | LUV | 0.020% | ||
| 290 | Tpg Inc | TPG | 0.020% | ||
| 291 | Tractor Supply Co. | TSCO | 0.020% | ||
| 292 | Tyler Technologies Inc | TYL | 0.020% | ||
| 293 | United Therapeutics Corp | UTHR | 0.020% | ||
| 294 | Fabrinet | FN | 0.020% | ||
| 295 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 296 | CDW Corporation | CDW | 0.020% | ||
| 297 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.020% | ||
| 298 | Caseys General | CASY | 0.020% | ||
| 299 | Copart Inc | CPRT | 0.020% | ||
| 300 | Curtiss-wright Corp | CW | 0.020% | ||
| 301 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 302 | Csl Ltd. - Adr | CSL | 0.010% | ||
| 303 | Carlyle Group Inc. | CG | 0.010% | ||
| 304 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 305 | Draft Kings Inc. | DKNG | 0.010% | ||
| 306 | 'echostar Communications Corp. Class 'a'' | SATS | 0.010% | ||
| 307 | Entergy Corp. | ETR | 0.010% | ||
| 308 | First Solar, Inc | FSLR | 0.010% | ||
| 309 | Heico Corp. | HEI | 0.010% | ||
| 310 | Martin Marietta Materials Inc. | MLM | 0.010% | ||
| 311 | Mastec Inc | MTZ | 0.010% | ||
| 312 | On Semiconductor Corp | ON | 0.010% | ||
| 313 | Tradeweb Markets Inc | TW | 0.010% | ||
| 314 | Trimble Inc. | TRMB | 0.010% | ||
| 315 | Ubiquiti Inc | UI | 0.010% | ||
| 316 | Vulcan Materials Co. | VMC | 0.010% | ||
| 317 | Watsco Inc | WSO | 0.010% | ||
| 318 | Symbotic Inc Class A | SYM | 0.010% | ||
| 319 | Lennox International Inc | LII | 0.000% | ||
| 320 | Mobility Global Inc | MBGL | 0.000% | ||
| 321 | Qnity Electronics Inc | Q | 0.000% | ||
| 322 | Ralph Lauren Corp. Class A | RL | 0.000% | ||
| 323 | Rollins Inc. | ROL | 0.000% | ||
| 324 | Warner Music Group Corp | WMG | 0.000% | ||
| 325 | Amer Sports Inc. Ord Shs | AS | 0.000% | ||
| 326 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.000% | ||
| 327 | Dover Corp. | DOV | 0.000% |














































