Companies included in BFRZ Page 2
This is BFRZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–193 of 193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EG | Everest Group Ltd | 940 | NS | 0.270227% |
| EME | EMCOR Group Inc | 376 | NS | 0.270158% |
| EVRG | Evergy Inc | 3,989 | NS | 0.266275% |
| FERG | Ferguson Enterprises Inc | 1,232 | NS | 0.265767% |
| PAYX | Paychex Inc | 3,533 | NS | 0.263706% |
| BDX | Becton Dickinson & Co | 2,165 | NS | 0.260008% |
| DOV | Dover Corp | 1,422 | NS | 0.25943% |
| CSL | Carlisle Cos Inc | 902 | NS | 0.258213% |
| NI | NiSource Inc | 6,441 | NS | 0.25058% |
| KMB | Kimberly-Clark Corp | 3,134 | NS | 0.248572% |
| FE | FirstEnergy Corp | 6,487 | NS | 0.248397% |
| FTV | Fortive Corp | 5,101 | NS | 0.245759% |
| LNG | Cheniere Energy Inc | 1,088 | NS | 0.241051% |
| SBAC | SBA Communications Corp | 1,348 | NS | 0.240271% |
| MAA | Mid-America Apartment Communit | 2,295 | NS | 0.238893% |
| PPG | PPG Industries Inc | 2,726 | NS | 0.238331% |
| WDAY | Workday Inc | 2,356 | NS | 0.232371% |
| CRM | Salesforce Inc | 1,626 | NS | 0.231294% |
| DDOG | Datadog Inc | 2,145 | NS | 0.228482% |
| ORCL | Oracle Corp | 1,739 | NS | 0.226153% |
| SPXW 6 P6800 | N/A | 43 | NC | 0.224527% |
| AEE | Ameren Corp | 2,382 | NS | 0.218141% |
| ABT | Abbott Laboratories | 2,946 | NS | 0.215524% |
| PHM | PulteGroup Inc | 2,162 | NS | 0.213167% |
| MRVL | Marvell Technology Inc | 1,574 | NS | 0.209464% |
| UBER | Uber Technologies Inc | 3,444 | NS | 0.207055% |
| BE | Bloom Energy Corp | 887 | NS | 0.202529% |
| EXPD | Expeditors International of Wa | 1,686 | NS | 0.200919% |
| KHC | Kraft Heinz Co/The | 10,825 | NS | 0.197658% |
| FISV | Fiserv Inc | 3,883 | NS | 0.196026% |
| RS | Reliance Inc | 659 | NS | 0.192495% |
| HUBB | Hubbell Inc | 470 | NS | 0.192456% |
| SUI | Sun Communities Inc | 1,861 | NS | 0.191707% |
| ILMN | Illumina Inc | 1,835 | NS | 0.187402% |
| SPOT | Spotify Technology SA | 507 | NS | 0.182433% |
| PKG | Packaging Corp of America | 1,034 | NS | 0.177845% |
| INVH | Invitation Homes Inc | 7,630 | NS | 0.176885% |
| EW | Edwards Lifesciences Corp | 2,540 | NS | 0.170901% |
| HPQ | HP Inc | 10,097 | NS | 0.16972% |
| STE | STERIS PLC | 941 | NS | 0.16445% |
| GIS | General Mills Inc | 5,751 | NS | 0.163631% |
| TRU | TransUnion | 2,823 | NS | 0.161508% |
| DAL | Delta Air Lines Inc | 2,837 | NS | 0.155428% |
| LITE | Lumentum Holdings Inc | 213 | NS | 0.154869% |
| WSO | Watsco Inc | 424 | NS | 0.149591% |
| AU | Anglogold Ashanti Plc | 1,961 | NS | 0.148109% |
| IBKR | Interactive Brokers Group Inc | 2,078 | NS | 0.133118% |
| LNT | Alliant Energy Corp | 2,177 | NS | 0.128812% |
| VG | Venture Global Inc | 11,288 | NS | 0.120702% |
| CRCL | Circle Internet Group Inc | 1,524 | NS | 0.111604% |
| MSTR | Strategy Inc | 827 | NS | 0.110255% |
| NTAP | NetApp Inc | 1,082 | NS | 0.096577% |
| FLUT | Flutter Entertainment PLC | 1,107 | NS | 0.096275% |
| HUBS | HubSpot Inc | 536 | NS | 0.09578% |
| CPNG | Coupang Inc | 5,858 | NS | 0.094313% |
| CRDO | Credo Technology Group Holding | 661 | NS | 0.092683% |
| RKLB | Rocket Lab Corp | 1,382 | NS | 0.091884% |
| SSNC | SS&C Technologies Holdings Inc | 1,552 | NS | 0.086666% |
| NET | Cloudflare Inc | 514 | NS | 0.084894% |
| FLEX | Flex Ltd | 1,115 | NS | 0.082254% |
| VIK | Viking Holdings Ltd | 1,129 | NS | 0.074517% |
| WAT | Waters Corp | 291 | NS | 0.07251% |
| HEI | HEICO Corp | 303 | NS | 0.065903% |
| RPRX | Royalty Pharma PLC | 1,599 | NS | 0.064539% |
| P | Everpure Inc | 1,108 | NS | 0.063792% |
| IOT | Samsara Inc | 2,684 | NS | 0.062158% |
| ECHO | EchoStar Corp | 622 | NS | 0.061718% |
| CRWV | CoreWeave Inc | 672 | NS | 0.060431% |
| SNOW | Snowflake Inc | 544 | NS | 0.059822% |
| AFRM | Affirm Holdings Inc | 1,128 | NS | 0.058427% |
| GFS | GLOBALFOUNDRIES Inc | 1,060 | NS | 0.055178% |
| RDDT | Reddit Inc | 459 | NS | 0.054455% |
| ZM | Zoom Communications Inc | 683 | NS | 0.053467% |
| MELI | MercadoLibre Inc | 36 | NS | 0.052002% |
| TW | Tradeweb Markets Inc | 566 | NS | 0.051651% |
| WMG | Warner Music Group Corp | 2,261 | NS | 0.051505% |
| NTRA | Natera Inc | 305 | NS | 0.050668% |
| PINS | Pinterest Inc | 2,915 | NS | 0.046179% |
| CG | Carlyle Group Inc/The | 1,144 | NS | 0.046156% |
| HEI/A | HEICO Corp | 267 | NS | 0.04497% |
| ALNY | Alnylam Pharmaceuticals Inc | 175 | NS | 0.043643% |
| DKNG | DraftKings Inc | 2,314 | NS | 0.043483% |
| MDB | MongoDB Inc | 214 | NS | 0.043253% |
| RBLX | ROBLOX Corp | 913 | NS | 0.040654% |
| OKTA | Okta Inc | 658 | NS | 0.03905% |
| ASTS | AST SpaceMobile Inc | 645 | NS | 0.038409% |
| FIG | Figma Inc | 2,001 | NS | 0.028539% |
| MKL | Markel Group Inc | 18 | NS | 0.025709% |
| UI | Ubiquiti Inc | 6 | NS | 0.004893% |
| 2602335D | TPG Inc | 1,577 | NS | 0.000013% |
| SPXW 5 C7290 | N/A | -55 | NC | -0.002438% |
| SPXW 5 C7340 | N/A | -55 | NC | -0.054291% |
| SPXW 5 C7280 | N/A | -54 | NC | -0.061571% |
SEC N-PORT snapshot as of .