Noler Stock

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SEC Form N-PORT · 2026-04-30

BKLC ETF Holdings

BNY Mellon US Large Cap Core Equity ETF reported 507 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-025720
Series ID
S000067260
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP7.525665%395,812,968.531,983,329 NS
AAPLAPPLE INC6.306273%331,678,974.151,222,329 NS
MSFTMICROSOFT CORP4.831489%254,112,592.58623,161 NS
AMZNAMAZON.COM INC4.081232%214,652,744.62809,827 NS
GOOGLALPHABET INC3.615739%190,170,084494,205 NS
AVGOBROADCOM INC3.128272%164,531,704.22394,154 NS
GOOGALPHABET INC3.10637%163,379,800.22427,763 NS
METAMETA PLATFORMS INC2.139233%112,513,115.52183,872 NS
TSLATESLA INC1.784425%93,851,976.12245,924 NS
JPMJP MORGAN CHASE & COMPANY1.373838%72,257,149.32230,684 NS
LLYELI LILLY & COMPANY1.275457%67,082,784.271,777 NS
XOMEXXON MOBIL CORP1.049859%55,217,422.04357,788 NS
BRK/BBERKSHIRE HATHAWAY INC1.044548%54,938,073.6116,001 NS
MUMICRON TECHNOLOGY INC0.936855%49,273,970.4895,278 NS
AMDADVANCED MICRO DEVICES INC0.925144%48,658,006.38137,262 NS
WMTWALMART INC0.920343%48,405,512.79366,903 NS
VVISA INC0.895606%47,104,450.4142,810 NS
JNJJOHNSON & JOHNSON0.89472%47,057,880.05204,733 NS
COSTCOSTCO WHOLESALE CORP0.7259%38,178,792.9637,632 NS
NFLXNETFLIX INC0.688368%36,204,790.82386,762 NS
INTCINTEL CORP0.675281%35,516,449.2375,915 NS
CATCATERPILLAR INC0.672113%35,349,828.5439,714 NS
MAMASTERCARD INC0.645251%33,937,041.667,480 NS
ABBVABBVIE INC0.601157%31,617,909.72149,621 NS
CVXCHEVRON CORP0.588559%30,955,310.23160,133 NS
CSCOCISCO SYSTEMS INC0.58172%30,595,587334,378 NS
PGPROCTER & GAMBLE COMPANY (THE)0.555062%29,193,540.66198,474 NS
BACBANK OF AMERICA CORP0.54816%28,830,496.86539,291 NS
UNHUNITEDHEALTH GROUP INC0.542903%28,554,005.0477,073 NS
HDHOME DEPOT INC (THE)0.526986%27,716,853.684,297 NS
LRCXLAM RESEARCH CORP0.52198%27,453,580.62106,467 NS
AMATAPPLIED MATERIALS INC0.503899%26,502,627.1867,182 NS
GEGE AEROSPACE0.493197%25,939,747.1789,469 NS
KOCOCA-COLA COMPANY (THE)0.489987%25,770,902.08327,208 NS
PLTRPALANTIR TECHNOLOGIES INC0.476033%25,037,017.8179,980 NS
GEVGE VERNOVA INC0.472544%24,853,488.9422,939 NS
GSGOLDMAN SACHS GROUP INC (THE)0.442415%23,268,842.5325,189 NS
ORCLORACLE CORP0.437531%23,011,954.54142,586 NS
MRKMERCK & COMPANY INC0.436672%22,966,777.26210,357 NS
WFCWELLS FARGO & COMPANY0.418158%21,993,071.34267,458 NS
PMPHILIP MORRIS INTERNATIONAL INC0.41502%21,828,031.45132,235 NS
TXNTEXAS INSTRUMENTS INC0.407861%21,451,463.4476,318 NS
RTXRTX CORP0.379717%19,971,267.96113,428 NS
LINLINDE PLC0.378558%19,910,292.239,730 NS
MSMORGAN STANLEY0.373472%19,642,777.17103,063 NS
KLACKLA CORP0.3722%19,575,914.411,184 NS
CCITIGROUP INC0.37016%19,468,573.56152,122 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP0.349396%18,376,537.8279,559 NS
PEPPEPSICO INC0.349232%18,367,881.57115,893 NS
MCDMCDONALD'S CORP0.335757%17,659,144.9160,149 NS
NEENEXTERA ENERGY INC0.3315%17,435,266.52178,129 NS
VZVERIZON COMMUNICATIONS INC0.326288%17,161,119357,300 NS
ADIANALOG DEVICES INC0.315131%16,574,318.7841,203 NS
QCOMQUALCOMM INC0.311276%16,371,590.2891,166 NS
AMGNAMGEN INC0.300627%15,811,506.2545,665 NS
TAT&T INC0.300477%15,803,633.04604,808 NS
DISWALT DISNEY COMPANY (THE)0.299716%15,763,567.5151,938 NS
TMOTHERMO FISHER SCIENTIFIC INC0.290035%15,254,397.0431,849 NS
ANETARISTA NETWORKS INC0.287523%15,122,314.8987,559 NS
APHAMPHENOL CORP0.286736%15,080,889.81102,403 NS
AXPAMERICAN EXPRESS COMPANY0.283273%14,898,742.9546,119 NS
BABOEING COMPANY (THE)0.280784%14,767,854.464,480 NS
TJXTJX COMPANIES INC (THE)0.27984%14,718,19893,896 NS
ETNEATON CORP PLC0.268886%14,142,106.632,660 NS
BLKBLACKROCK INC0.263629%13,865,587.213,012 NS
GILDGILEAD SCIENCES INC0.261491%13,753,115.76105,114 NS
CRMSALESFORCE INC0.261181%13,736,858.4877,816 NS
ISRGINTUITIVE SURGICAL INC0.260958%13,725,096.7329,993 NS
UNPUNION PACIFIC CORP0.257495%13,542,986.8850,256 NS
ABTABBOTT LABORATORIES0.253607%13,338,503.64146,916 NS
COPCONOCOPHILLIPS0.249438%13,119,231.34104,303 NS
SCHWCHARLES SCHWAB CORP (THE)0.248042%13,045,778.76142,359 NS
PFEPFIZER INC0.24593%12,934,708.2484,446 NS
WELLWELLTOWER INC0.241733%12,713,955.3258,498 NS
WDCWESTERN DIGITAL CORP0.241115%12,681,466.229,185 NS
UBERUBER TECHNOLOGIES INC0.240938%12,672,135.45169,845 NS
SNDKSANDISK CORP0.23869%12,553,942.9911,449 NS
DEDEERE & COMPANY0.234759%12,347,158.8420,932 NS
BKNGBOOKING HOLDINGS INC0.226734%11,925,107.1670,831 NS
MRVLMARVELL TECHNOLOGY INC0.223755%11,768,423.8571,259 NS
HONHONEYWELL INTERNATIONAL INC0.218572%11,495,803.8853,636 NS
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.217929%11,461,984.617,015 NS
LOWLOWE'S COMPANIES INC0.21627%11,374,761.6547,635 NS
PLDPROLOGIS INC0.213212%11,213,899.278,960 NS
SPGIS&P GLOBAL INC0.210904%11,092,529.2925,723 NS
GLWCORNING INC0.20358%10,707,298.3265,193 NS
BMYBRISTOL-MYERS SQUIBB COMPANY0.198293%10,429,235.52172,128 NS
NEMNEWMONT CORP0.197976%10,412,576.7993,731 NS
MOALTRIA GROUP INC0.197879%10,407,475.75143,255 NS
PANWPALO ALTO NETWORKS INC0.197533%10,389,262.8457,937 NS
COFCAPITAL ONE FINANCIAL CORP0.195683%10,291,94053,800 NS
CBCHUBB LTD (SWITZERLAND)0.192264%10,112,14830,924 NS
LMTLOCKHEED MARTIN CORP0.191962%10,096,271.2419,492 NS
PGRPROGRESSIVE CORP (THE)0.189401%9,961,548.4849,491 NS
SBUXSTARBUCKS CORP0.188993%9,940,097.4394,371 NS
PHPARKER-HANNIFIN CORP0.188005%9,888,123.6610,873 NS
VRTVERTIV HOLDINGS COMPANY0.182292%9,587,637.6329,187 NS
DHRDANAHER CORP0.181012%9,520,318.9553,201 NS
APPAPPLOVIN CORP0.180568%9,496,988.9521,277 NS
CRWDCROWDSTRIKE HOLDINGS INC0.177418%9,331,330.520,934 NS
TTTRANE TECHNOLOGIES PLC0.17735%9,327,722.5218,938 NS
ACNACCENTURE PLC0.175832%9,247,885.0851,748 NS
SYKSTRYKER CORP0.17574%9,243,078.0329,331 NS
VRTXVERTEX PHARMACEUTICALS INC0.175665%9,239,100.8421,618 NS
PWRQUANTA SERVICES INC0.173118%9,105,130.4712,511 NS
EQIXEQUINIX INC0.17154%9,022,139.568,332 NS
SOSOUTHERN COMPANY (THE)0.171193%9,003,930.493,112 NS
INTUINTUIT INC0.170387%8,961,529.523,067 NS
CVSCVS HEALTH CORP0.168849%8,880,629.67106,623 NS
MDTMEDTRONIC PLC0.168378%8,855,850.84109,372 NS
CMECME GROUP INC0.167849%8,828,015.0430,672 NS
ADBEADOBE INC0.166676%8,766,328.135,621 NS
DUKDUKE ENERGY CORP0.162297%8,536,049.565,890 NS
MCKMCKESSON CORP0.159692%8,399,005.610,303 NS
CEGCONSTELLATION ENERGY CORP0.157134%8,264,45226,404 NS
HWMHOWMET AEROSPACE INC0.155033%8,153,99233,550 NS
CMCSACOMCAST CORP0.1545%8,125,952.64300,516 NS
BKBANK OF NEW YORK MELLON CORP (THE)0.152851%8,039,222.7359,829 NS
WMWASTE MANAGEMENT INC0.15061%7,921,350.6534,063 NS
BXBLACKSTONE INC0.149528%7,864,447.562,625 NS
WMBWILLIAMS COMPANIES INC (THE)0.149331%7,854,054.13102,923 NS
CMICUMMINS INC0.148733%7,822,634.5811,658 NS
NOWSERVICENOW INC0.14836%7,802,983.2988,359 NS
SNPSSYNOPSYS INC0.147913%7,779,51216,120 NS
CDNSCADENCE DESIGN SYSTEMS INC0.145748%7,665,604.2223,258 NS
TMUST-MOBILE US INC0.145148%7,634,079.539,049 NS
ICEINTERCONTINENTAL EXCHANGE INC0.142688%7,504,690.3947,471 NS
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.141826%7,459,358.4351,081 NS
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.141245%7,428,79933,313 NS
FDXFEDEX CORP0.140758%7,403,158.3618,356 NS
ADPAUTOMATIC DATA PROCESSING INC0.14045%7,386,956.7634,854 NS
CSXCSX CORP0.138255%7,271,525.8160,060 NS
BSXBOSTON SCIENTIFIC CORP0.137929%7,254,366.42125,922 NS
AMTAMERICAN TOWER CORP0.13781%7,248,105.739,670 NS
USBUS BANCORP0.137213%7,216,727.54127,369 NS
MARMARRIOTT INTERNATIONAL INC0.137173%7,214,630.4319,947 NS
SLBSLB LTD0.137147%7,213,237.2126,815 NS
MELIMERCADOLIBRE INC0.1363%7,168,727.373,999 NS
NOCNORTHROP GRUMMAN CORP0.134912%7,095,732.612,245 NS
ORLYO'REILLY AUTOMOTIVE INC0.133913%7,043,185.870,857 NS
ELVELEVANCE HEALTH INC0.132897%6,989,742.9818,569 NS
FCXFREEPORT-MCMORAN INC0.132865%6,988,028.76120,942 NS
MRSHMARSH & MCLENNAN COMPANIES INC0.1325%6,968,853.6341,553 NS
UPSUNITED PARCEL SERVICE INC0.130012%6,837,971.262,849 NS
CRHCRH PLC0.129882%6,831,176.1257,686 NS
EMREMERSON ELECTRIC COMPANY0.128338%6,749,967.7248,063 NS
MDLZMONDELEZ INTERNATIONAL INC0.128089%6,736,834.56109,649 NS
MMM3M COMPANY0.12708%6,683,802.8445,617 NS
GDGENERAL DYNAMICS CORP0.124994%6,574,064.219,094 NS
VLOVALERO ENERGY CORP0.124482%6,547,126.1825,921 NS
CICIGNA GROUP (THE)0.123657%6,503,761.5622,382 NS
EOGEOG RESOURCES INC0.122866%6,462,143.4745,971 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.121%6,364,004.223,942 NS
ITWILLINOIS TOOL WORKS INC0.120315%6,327,953.2624,526 NS
MPCMARATHON PETROLEUM CORP0.119766%6,299,117.325,370 NS
HLTHILTON WORLDWIDE HOLDINGS INC0.119178%6,268,161.9419,342 NS
AEPAMERICAN ELECTRIC POWER COMPANY INC0.118478%6,231,375.2845,448 NS
MSIMOTOROLA SOLUTIONS INC0.118474%6,231,152.7914,193 NS
SHWSHERWIN-WILLIAMS COMPANY (THE)0.118261%6,219,937.419,340 NS
ROSTROSS STORES INC0.118098%6,211,377.7227,268 NS
CIENCIENA CORP0.117814%6,196,427.111,745 NS
GMGENERAL MOTORS COMPANY0.116226%6,112,908.7879,502 NS
PSXPHILLIPS 660.116091%6,105,790.334,082 NS
MCOMOODY'S CORP0.11456%6,025,295.113,046 NS
SPOTSPOTIFY TECHNOLOGY SA0.113499%5,969,480.413,368 NS
KKRKKR & CO. INC0.11264%5,924,320.8656,779 NS
NSCNORFOLK SOUTHERN CORP0.112412%5,912,337.618,720 NS
DLRDIGITAL REALTY TRUST INC0.111899%5,885,331.6629,289 NS
CLCOLGATE-PALMOLIVE COMPANY0.111809%5,880,621.1268,892 NS
REGNREGENERON PHARMACEUTICALS INC0.111258%5,851,628.568,276 NS
BKRBAKER HUGHES COMPANY0.110094%5,790,413.0483,112 NS
TRVTRAVELERS COMPANIES INC (THE)0.109495%5,758,907.2218,873 NS
HCAHCA HEALTHCARE INC0.108755%5,719,968.713,166 NS
RCLROYAL CARIBBEAN CRUISES LTD0.107058%5,630,748.4821,348 NS
SPGSIMON PROPERTY GROUP INC0.106532%5,603,043.5527,505 NS
ECLECOLAB INC0.10646%5,599,251.621,486 NS
APDAIR PRODUCTS AND CHEMICALS INC0.105404%5,543,723.818,476 NS
TFCTRUIST FINANCIAL CORP0.105392%5,543,099.5107,633 NS
LITELUMENTUM HOLDINGS INC0.103862%5,462,645.286,054 NS
NETCLOUDFLARE INC0.103379%5,437,239.1926,527 NS
FIXCOMFORT SYSTEMS USA INC0.103253%5,430,577.752,951 NS
TDGTRANSDIGM GROUP INC0.102622%5,397,386.944,653 NS
KMIKINDER MORGAN INC0.101338%5,329,903.37162,151 NS
SRESEMPRA0.099889%5,253,667.8455,232 NS
TELTE CONNECTIVITY PLC0.099659%5,241,548.2424,764 NS
WBDWARNER BROS. DISCOVERY INC0.0996%5,238,475.95193,659 NS
PCARPACCAR INC0.099295%5,222,44843,960 NS
URIUNITED RENTALS INC0.099223%5,218,650.085,437 NS
DELLDELL TECHNOLOGIES INC0.098931%5,203,272.924,902 NS
BEBLOOM ENERGY CORP0.098603%5,186,054.7218,302 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.098516%5,181,467.2814,808 NS
AONAON PLC0.097889%5,148,45816,520 NS
AZOAUTOZONE INC0.096835%5,093,041.251,375 NS
OREALTY INCOME CORP0.096531%5,077,079.9279,033 NS
LHXL3HARRIS TECHNOLOGIES INC0.096253%5,062,446.1515,793 NS
LNGCHENIERE ENERGY INC0.096147%5,056,880.418,392 NS
TGTTARGET CORP0.095146%5,004,19838,568 NS
CTASCINTAS CORP0.094488%4,969,625.9528,445 NS
OKEONEOK INC0.09419%4,953,914.3453,579 NS
DASHDOORDASH INC0.092731%4,877,189.3528,919 NS
ABNBAIRBNB INC0.092515%4,865,860.1234,667 NS
ALLALLSTATE CORP (THE)0.091299%4,801,880.5222,102 NS
APOAPOLLO GLOBAL MANAGEMENT INC0.089557%4,710,250.9636,593 NS
HOODROBINHOOD MARKETS INC0.089358%4,699,801.4264,478 NS
TRGPTARGA RESOURCES CORP0.089162%4,689,502.4818,031 NS
AMEAMETEK INC0.088464%4,652,773.519,757 NS
CTVACORTEVA INC0.087896%4,622,916.6657,066 NS
CORCENCORA INC0.087633%4,609,061.6414,964 NS
DDOMINION ENERGY INC0.087364%4,594,915.571,239 NS
MNSTMONSTER BEVERAGE CORP0.086857%4,568,247.1859,274 NS
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDSDREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS0.086456%4,547,171.194,547,171.19 NS
AFLAFLAC INC0.086365%4,542,366.8739,961 NS
FTNTFORTINET INC0.086205%4,533,938.8753,777 NS
CVNACARVANA COMPANY0.085978%4,522,01511,425 NS
VSTVISTRA CORP0.085923%4,519,117.0428,631 NS
CARRCARRIER GLOBAL CORP0.085857%4,515,637.5967,227 NS
ETRENTERGY CORP0.085316%4,487,182.9638,056 NS
AJGARTHUR J. GALLAGHER & COMPANY0.085205%4,481,356.821,712 NS
TERTERADYNE INC0.084883%4,464,423.0612,998 NS
NKENIKE INC0.084504%4,444,472.76100,191 NS
NUENUCOR CORP0.083918%4,413,656.3919,591 NS
FASTFASTENAL COMPANY0.082845%4,357,221.5496,978 NS
ZTSZOETIS INC0.082705%4,349,889.9537,835 NS
ADSKAUTODESK INC0.080975%4,258,89017,970 NS
FERGFERGUSON ENTERPRISES INC0.080524%4,235,172.215,820 NS
GWWW.W. GRAINGER INC0.080242%4,220,345.93,634 NS
EWEDWARDS LIFESCIENCES CORP0.078381%4,122,478.549,371 NS
MCHPMICROCHIP TECHNOLOGY INC0.078225%4,114,240.6244,282 NS
XELXCEL ENERGY INC0.077914%4,097,895.949,402 NS
PSAPUBLIC STORAGE0.076683%4,033,170.7513,335 NS
ROKROCKWELL AUTOMATION INC0.075624%3,977,467.579,727 NS
FFORD MOTOR CO0.075539%3,972,954.96328,887 NS
AUANGLOGOLD ASHANTI PLC0.075394%3,965,341.3842,306 NS
OXYOCCIDENTAL PETROLEUM CORP0.075123%3,951,088.1865,221 NS
EBAYEBAY INC0.075063%3,947,968.9638,152 NS
PYPLPAYPAL HOLDINGS INC0.074692%3,928,418.8678,349 NS
EAELECTRONIC ARTS INC0.074234%3,904,324.4119,293 NS
CAHCARDINAL HEALTH INC0.074079%3,896,17620,200 NS
EXCEXELON CORP0.074013%3,892,731.5784,643 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.073996%3,891,813.814,420 NS
CMGCHIPOTLE MEXICAN GRILL INC0.072559%3,816,227.25112,275 NS
METMETLIFE INC0.072223%3,798,582.347,423 NS
DALDELTA AIR LINES INC0.071982%3,785,887.1755,683 NS
IDXXIDEXX LABORATORIES INC0.071535%3,762,407.26,709 NS
SNOWSNOWFLAKE INC0.071308%3,750,468.5427,482 NS
YUMYUM! BRANDS INC0.070823%3,724,953.823,332 NS
AMPAMERIPRISE FINANCIAL INC0.070756%3,721,404.027,838 NS
MSTRSTRATEGY INC0.070401%3,702,77122,380 NS
MSCIMSCI INC0.070166%3,690,398.46,240 NS
CBRECBRE GROUP INC0.069301%3,644,896.0125,537 NS
STTSTATE STREET CORP0.069148%3,636,827.823,795 NS
RSGREPUBLIC SERVICES INC0.06881%3,619,087.5617,298 NS
COINCOINBASE GLOBAL INC0.068007%3,576,830.7319,049 NS
BDXBECTON DICKINSON & COMPANY0.067981%3,575,469.623,990 NS
COHRCOHERENT CORP0.067486%3,549,420.4211,102 NS
DDOGDATADOG INC0.06738%3,543,881.7126,809 NS
ONON SEMICONDUCTOR CORP0.067244%3,536,717.2335,083 NS
VTRVENTAS INC0.067137%3,531,093.440,190 NS
ALNYALNYLAM PHARMACEUTICALS INC0.066329%3,488,571.2811,272 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.065468%3,443,275.5642,166 NS
EDCONSOLIDATED EDISON INC0.064961%3,416,611.0530,645 NS
VMCVULCAN MATERIALS COMPANY0.064863%3,411,472.4411,306 NS
RKLBROCKET LAB CORP0.064692%3,402,464.8741,237 NS
EMEEMCOR GROUP INC0.064678%3,401,721.053,815 NS
ODFLOLD DOMINION FREIGHT LINE INC0.064418%3,388,046.0715,949 NS
AIGAMERICAN INTERNATIONAL GROUP INC0.064253%3,379,389.245,179 NS
DHID.R. HORTON INC0.064068%3,369,687.8621,901 NS
GRMNGARMIN LTD0.063975%3,364,773.7213,398 NS
XYZBLOCK INC0.063445%3,336,885.7547,325 NS
KRKROGER COMPANY (THE)0.063288%3,328,62348,900 NS
HPEHEWLETT PACKARD ENTERPRISE COMPANY0.062927%3,309,672.03115,039 NS
CCICROWN CASTLE INC0.061951%3,258,314.7836,701 NS
HIGHARTFORD INSURANCE GROUP INC (THE)0.061942%3,257,856.5323,813 NS
NDAQNASDAQ INC0.061699%3,245,066.3735,307 NS
EQTEQT CORP0.061307%3,224,433.5253,669 NS
WECWEC ENERGY GROUP INC0.060908%3,203,486.2827,162 NS
MLMMARTIN MARIETTA MATERIALS INC0.060618%3,188,210.55,150 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC0.060037%3,157,662.7214,772 NS
ROPROPER TECHNOLOGIES INC0.060013%3,156,389.768,896 NS
FANGDIAMONDBACK ENERGY INC0.059963%3,153,747.3115,337 NS
KDPKEURIG DR PEPPER INC0.059795%3,144,918106,970 NS
JBLJABIL INC0.059188%3,113,007.769,224 NS
IRMIRON MOUNTAIN INC (REIT)0.059027%3,104,519.5924,641 NS
SYYSYSCO CORP0.058525%3,078,126.7141,201 NS
PCGPG&E CORP0.057939%3,047,326.86183,353 NS
HALHALLIBURTON COMPANY0.057139%3,005,245.871,046 NS
ADMARCHER DANIELS MIDLAND COMPANY0.056185%2,955,063.7639,644 NS
FITBFIFTH THIRD BANCORP0.055509%2,919,512.1657,516 NS
PRUPRUDENTIAL FINANCIAL INC0.055491%2,918,576.2829,748 NS
RBLXROBLOX CORP0.054804%2,882,416.8652,161 NS
FLEXFLEX LTD0.054606%2,872,015.0531,371 NS
FISVFISERV INC0.054484%2,865,61145,740 NS
AAGILENT TECHNOLOGIES INC0.054401%2,861,249.124,762 NS
MTBM&T BANK CORP0.054347%2,858,368.6213,074 NS
IBKRINTERACTIVE BROKERS GROUP INC0.054234%2,852,46035,880 NS
KVUEKENVUE INC0.05414%2,847,503.08162,436 NS
KMBKIMBERLY CLARK CORP0.05343%2,810,176.528,550 NS
IRINGERSOLL RAND INC0.051672%2,717,715.6634,031 NS
DTEDTE ENERGY COMPANY0.05166%2,717,071.2817,912 NS
ACGLARCH CAPITAL GROUP LTD0.051412%2,704,011.9628,626 NS
DOVDOVER CORP0.051197%2,692,694.1311,893 NS
VICIVICI PROPERTIES INC0.050972%2,680,85291,810 NS
RMDRESMED INC0.050222%2,641,408.7412,354 NS
NTRSNORTHERN TRUST CORP0.050033%2,631,498.815,820 NS
PAYXPAYCHEX INC0.049921%2,625,597.3528,345 NS
CBOECBOE GLOBAL MARKETS INC0.049879%2,623,386.788,742 NS
ATOATMOS ENERGY CORP0.049656%2,611,655.0613,747 NS
STLDSTEEL DYNAMICS INC0.049449%2,600,778.8411,374 NS
NRGNRG ENERGY INC0.049444%2,600,519.716,715 NS
AEEAMEREN CORP0.049133%2,584,173.722,738 NS
WATWATERS CORP0.049088%2,581,761.278,349 NS
DVNDEVON ENERGY CORP0.048502%2,550,982.8349,659 NS
EXREXTRA SPACE STORAGE INC0.048156%2,532,784.4317,671 NS
OTISOTIS WORLDWIDE CORP0.048028%2,526,037.832,435 NS
TDYTELEDYNE TECHNOLOGIES INC0.047891%2,518,8153,900 NS
EXPEEXPEDIA GROUP INC0.047794%2,513,752.7710,121 NS
AXONAXON ENTERPRISE INC0.047612%2,504,170.086,233 NS
RJFRAYMOND JAMES FINANCIAL INC0.047097%2,477,074.7215,646 NS
XYLXYLEM INC0.046815%2,462,218.0820,838 NS
TPRTAPESTRY INC0.046765%2,459,588.3216,958 NS
UALUNITED AIRLINES HOLDINGS INC0.046674%2,454,84027,276 NS
HUMHUMANA INC0.046605%2,451,173.4810,367 NS
DOWDOW INC0.046312%2,435,797.4260,158 NS
PPLPPL CORP0.04628%2,434,124.1665,014 NS
CPRTCOPART INC0.046257%2,432,889.6973,479 NS
QQNITY ELECTRONICS INC0.046082%2,423,712.4617,231 NS
CNPCENTERPOINT ENERGY INC0.045963%2,417,424.355,382 NS
CFGCITIZENS FINANCIAL GROUP INC0.045861%2,412,05437,080 NS
INSMINSMED INC0.045439%2,389,864.917,530 NS
NTRANATERA INC0.04512%2,373,107.7611,511 NS
HSYHERSHEY COMPANY (THE)0.045101%2,372,085.5412,771 NS
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.044651%2,348,438.9613,496 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC0.044583%2,344,834.4438,541 NS
BIIBBIOGEN INC0.044204%2,324,926.2412,283 NS
SYFSYNCHRONY FINANCIAL0.044152%2,322,19530,475 NS
CCLCARNIVAL CORP0.04411%2,319,969.6387,513 NS
EIXEDISON INTERNATIONAL0.044055%2,317,074.5633,344 NS
ESEVERSOURCE ENERGY0.043681%2,297,396.532,495 NS
IQVIQVIA HOLDINGS INC0.04364%2,295,256.4114,493 NS
HUBBHUBBELL INC0.043121%2,267,962.714,463 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.043108%2,267,259.361,776 NS
FEFIRSTENERGY CORP0.04305%2,264,232.9647,648 NS
CRWVCOREWEAVE INC0.042894%2,255,99420,215 NS
CTRACOTERRA ENERGY INC0.042811%2,251,664.7362,703 NS
AVBAVALONBAY COMMUNITIES INC0.042%2,208,99312,071 NS
AWKAMERICAN WATER WORKS COMPANY INC0.041784%2,197,651.4617,113 NS
ZMZOOM COMMUNICATIONS INC0.041734%2,195,007.122,594 NS
LPLALPL FINANCIAL HOLDINGS INC0.041535%2,184,541.946,538 NS
LYVLIVE NATION ENTERTAINMENT INC0.041531%2,184,310.213,830 NS
TPLTEXAS PACIFIC LAND CORP0.041503%2,182,856.44,920 NS
VRSKVERISK ANALYTICS INC0.041497%2,182,516.711,830 NS
HBANHUNTINGTON BANCSHARES INC0.041203%2,167,051.24129,299 NS
CNCCENTENE CORP0.041189%2,166,337.8140,349 NS
CINFCINCINNATI FINANCIAL CORP0.041078%2,160,501.613,206 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.040849%2,148,480.640,614 NS
ALABASTERA LABS INC0.040525%2,131,429.310,945 NS
RFREGIONS FINANCIAL CORP0.040462%2,128,088.4574,539 NS
WTWWILLIS TOWERS WATSON PLC0.040061%2,106,988.88,224 NS
WDAYWORKDAY INC0.040051%2,106,50417,210 NS
FTAIFTAI AVIATION LTD0.040008%2,104,218.768,428 NS
OMCOMNICOM GROUP INC0.03993%2,100,133.2827,374 NS
ARESARES MANAGEMENT CORP0.03992%2,099,581.617,884 NS
PHMPULTEGROUP INC0.03968%2,086,972.1617,056 NS
ULTAULTA BEAUTY INC0.039538%2,079,510.123,869 NS
DGDOLLAR GENERAL CORP0.039365%2,070,427.9617,867 NS
PPGPPG INDUSTRIES INC0.038843%2,042,946.518,829 NS
STZCONSTELLATION BRANDS INC0.038646%2,032,564.9812,981 NS
FICOFAIR ISAAC CORP0.038568%2,028,4751,979 NS
CHDCHURCH & DWIGHT CO INC0.038462%2,022,924.5220,842 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.038159%2,006,978.4943,133 NS
DRIDARDEN RESTAURANTS INC0.037839%1,990,156.889,923 NS
DXCMDEXCOM INC0.037014%1,946,749.0532,691 NS
EQREQUITY RESIDENTIAL0.036992%1,945,578.0429,758 NS
CMSCMS ENERGY CORP0.036964%1,944,131.1625,334 NS
NTAPNETAPP INC0.036873%1,939,361.1617,508 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.036811%1,936,059.2619,186 NS
MKLMARKEL GROUP INC0.036801%1,935,537.241,092 NS
SBACSBA COMMUNICATIONS CORP0.036779%1,934,3948,745 NS
PSTGEVERPURE INC0.036769%1,933,865.727,066 NS
NINISOURCE INC0.036704%1,930,475.839,985 NS
VRSNVERISIGN INC0.036605%1,925,217.567,166 NS
EXEEXPAND ENERGY CORP0.036581%1,923,995.2518,835 NS
VEEVVEEVA SYSTEMS INC0.036496%1,919,522.7912,307 NS
STESTERIS PLC0.036073%1,897,266.248,748 NS
ENTGENTEGRIS INC0.035937%1,890,109.2213,369 NS
CPNGCOUPANG INC0.035638%1,874,383.7493,813 NS
LHLABCORP HOLDINGS INC0.035423%1,863,0847,255 NS
DGXQUEST DIAGNOSTICS INC0.035314%1,857,328.89,564 NS
WSMWILLIAMS SONOMA INC0.034736%1,826,959.2210,082 NS
TROWT. ROWE PRICE GROUP INC0.034728%1,826,531.5217,754 NS
CPAYCORPAY INC0.034193%1,798,365.965,868 NS
VLTOVERALTO CORP0.034067%1,791,78320,315 NS
FSLRFIRST SOLAR INC0.033641%1,769,363.968,764 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.033545%1,764,327.711,930 NS
EFXEQUIFAX INC0.033207%1,746,531.5410,041 NS
LENLENNAR CORP0.03266%1,717,776.919,023 NS
MDBMONGODB INC0.032606%1,714,924.716,837 NS
SOFISOFI TECHNOLOGIES INC0.032365%1,702,236.9105,729 NS
WSTWEST PHARMACEUTICAL SERVICES INC0.032234%1,695,370.235,697 NS
KHCKRAFT HEINZ COMPANY (THE)0.032149%1,690,866.5474,619 NS
WRBW. R. BERKLEY CORP0.031733%1,669,012.4224,974 NS
PKGPACKAGING CORP OF AMERICA0.031351%1,648,901.257,725 NS
LLOEWS CORP0.03121%1,641,515.9714,577 NS
KEYKEYCORP0.031191%1,640,517.7874,198 NS
HPQHP INC0.031155%1,638,615.5878,553 NS
SWSMURFIT WESTROCK PLC0.031138%1,637,717.442,660 NS
FLUTFLUTTER ENTERTAINMENT PLC0.031089%1,635,139.515,150 NS
LYBLYONDELLBASELL INDUSTRIES NV0.031021%1,631,576.621,871 NS
TSCOTRACTOR SUPPLY COMPANY0.031009%1,630,921.546,465 NS
RPRXROYALTY PHARMA PLC0.030973%1,629,026.9832,522 NS
LDOSLEIDOS HOLDINGS INC0.030817%1,620,827.6410,862 NS
ILMNILLUMINA INC0.030457%1,601,866.8612,639 NS
RSRELIANCE INC0.030312%1,594,2754,398 NS
RDDTREDDIT INC0.030121%1,584,194.810,760 NS
JBHTJ.B. HUNT TRANSPORT SERVICES INC0.029981%1,576,841.576,269 NS
DDDUPONT DE NEMOURS INC0.029934%1,574,356.834,480 NS
FTVFORTIVE CORP0.029584%1,555,974.9626,024 NS
EVRGEVERGY INC0.029561%1,554,741.1218,768 NS
LNTALLIANT ENERGY CORP0.029558%1,554,586.5321,171 NS
AMCRAMCOR PLC0.029479%1,550,472.3640,759 NS
LVSLAS VEGAS SANDS CORP0.029086%1,529,789.9328,013 NS
TSNTYSON FOODS INC0.028944%1,522,303.223,760 NS
GISGENERAL MILLS INC0.028943%1,522,284.7243,112 NS
GPNGLOBAL PAYMENTS INC0.028728%1,510,944.1220,997 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.02869%1,508,94921,495 NS
DLTRDOLLAR TREE INC0.028665%1,507,632.7515,525 NS
ELESTEE LAUDER COMPANIES INC (THE)0.028263%1,486,486.3819,378 NS
BRBROADRIDGE FINANCIAL SOLUTIONS INC0.028252%1,485,9079,650 NS
WYWEYERHAEUSER COMPANY0.028044%1,474,976.0860,154 NS
ESSESSEX PROPERTY TRUST INC0.02793%1,468,975.015,581 NS
ROLROLLINS INC0.027771%1,460,627.5726,209 NS
LUVSOUTHWEST AIRLINES COMPANY0.027704%1,457,113.9238,426 NS
LIILENNOX INTERNATIONAL INC0.02754%1,448,482.122,708 NS
TRMBTRIMBLE INC0.02734%1,437,955.221,360 NS
ZBHZIMMER BIOMET HOLDINGS INC0.027024%1,421,340.4917,243 NS
SUISUN COMMUNITIES INC0.026781%1,408,541.1211,018 NS
CDWCDW CORP0.026541%1,395,934.3610,196 NS
BROBROWN & BROWN INC0.026146%1,375,149.322,862 NS
SCCOSOUTHERN COPPER CORP0.026105%1,373,004.937,997 NS
ASTSAST SPACEMOBILE INC0.025946%1,364,637.418,466 NS
INVHINVITATION HOMES INC0.025743%1,353,944.9747,061 NS
WSOWATSCO INC0.02569%1,351,174.243,086 NS
IONQIONQ INC0.025638%1,348,411.229,885 NS
AFRMAFFIRM HOLDINGS INC0.02538%1,334,838.4820,766 NS
INCYINCYTE CORP0.025138%1,322,157.0613,878 NS
IPINTERNATIONAL PAPER COMPANY0.025136%1,322,053.243,460 NS
HEI/AHEICO CORP0.024985%1,314,108.746,287 NS
SSNCSS&C TECHNOLOGIES HOLDINGS INC0.024981%1,313,858.718,959 NS
MAAMID-AMERICA APARTMENT COMMUNITIES INC0.024699%1,299,034.0810,056 NS
SATSECHOSTAR CORP0.024443%1,285,581.610,440 NS
FCNCAFIRST CITIZENS BANCSHARES INC0.024442%1,285,515.36648 NS
JJACOBS SOLUTIONS INC0.024406%1,283,617.799,919 NS
DECKDECKERS OUTDOOR CORP0.024334%1,279,850.612,523 NS
PTCPTC INC0.024184%1,271,951.69,332 NS
GPCGENUINE PARTS COMPANY0.023874%1,255,663.311,710 NS
NVRNVR INC0.023537%1,237,910.52196 NS
TYLTYLER TECHNOLOGIES INC0.023065%1,213,093.843,556 NS
CSGPCOSTAR GROUP INC0.023043%1,211,972.9835,018 NS
EGEVEREST GROUP LTD0.02288%1,203,351.483,373 NS
CSLCARLISLE COMPANIES INC0.022783%1,198,291.983,373 NS
TRUTRANSUNION0.022715%1,194,71716,827 NS
CHTRCHARTER COMMUNICATIONS INC0.022504%1,183,608.227,166 NS
APTVAPTIV PLC0.022423%1,179,348.4619,571 NS
SMCISUPER MICRO COMPUTER INC0.022273%1,171,459.642,754 NS
LULULULULEMON ATHLETICA INC0.022196%1,167,420.68,478 NS
RKTROCKET COMPANIES INC0.021821%1,147,655.3878,499 NS
RIVNRIVIAN AUTOMOTIVE INC0.021319%1,121,251.668,369 NS
FOXAFOX CORP0.021176%1,113,741.5817,542 NS
TEAMATLASSIAN CORP0.020833%1,095,725.2515,975 NS
TKOTKO GROUP HOLDINGS INC0.020677%1,087,509.965,844 NS
ZSZSCALER INC0.020459%1,076,019.128,234 NS
TWTRADEWEB MARKETS INC0.020219%1,063,417.59,390 NS
COOCOOPER COMPANIES INC (THE)0.020026%1,053,260.516,745 NS
CRCLCIRCLE INTERNET GROUP INC0.019752%1,038,849.2811,431 NS
TOSTTOAST INC0.01959%1,030,342.0436,127 NS
OKTAOKTA INC0.019323%1,016,296.3513,799 NS
MKCMCCORMICK & CO. INC0.019276%1,013,800.4419,941 NS
PODDINSULET CORP0.018741%985,673.645,726 NS
CGCARLYLE GROUP INC (THE)0.018629%979,819.8319,569 NS
BBYBEST BUY CO INC0.018198%957,133.2715,823 NS
HUBSHUBSPOT INC0.017616%926,513.284,178 NS
HEIHEICO CORP0.017439%917,188.163,398 NS
PINSPINTEREST INC0.017214%905,362.6646,051 NS
ITGARTNER INC0.017182%903,710.146,086 NS
GDDYGODADDY INC0.017053%896,887.8610,334 NS
DKNGDRAFTKINGS INC0.01672%879,397.237,710 NS
IOTSAMSARA INC0.016276%856,020.929,785 NS
TTDTRADE DESK INC (THE)0.016118%847,730.2435,936 NS
VIKVIKING HOLDINGS LTD0.015921%837,365.9310,223 NS
FOXFOX CORP0.012438%654,190.4611,473 NS
DOXAMDOCS LTD0.011826%621,996.069,618 NS
VGVENTURE GLOBAL INC0.011359%597,402.1345,019 NS
TPGTPG INC0.010009%526,406.1612,068 NS
OWLBLUE OWL CAPITAL INC0.009251%486,554.2549,903 NS
ASAMER SPORTS INC0.009161%481,826.7313,739 NS
SNAPSNAP INC0.008521%448,184.5273,836 NS
UIUBIQUITI INC0.007928%416,948.12412 NS
GFSGLOBALFOUNDRIES INC0.00728%382,884.25,927 NS
ESM6CHICAGO MERCANTILE EXCHANGE0.006538%343,862.4612 NC
FIGFIGMA INC0.006302%331,450.218,726 NS
WMGWARNER MUSIC GROUP CORP0.005905%310,574.2210,986 NS
SYMSYMBOTIC INC0.005804%305,251.55,165 NS
RYANRYAN SPECIALTY HOLDINGS INC0.00474%249,300.97,170 NS
KLARKLARNA GROUP PLC0.004352%228,886.5616,443 NS
VGNTVERSIGENT PLC0.004266%224,367.526,416 NS
LEN/BLENNAR CORP0.001472%77,420.88876 NS
HOLXHOLOGIC INC0%0160 NS