Companies included in BKLC Page 4
This is BKLC'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 301–400 of 507.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOV | DOVER CORP | 11,893 | NS | 0.051197% |
| VICI | VICI PROPERTIES INC | 91,810 | NS | 0.050972% |
| RMD | RESMED INC | 12,354 | NS | 0.050222% |
| NTRS | NORTHERN TRUST CORP | 15,820 | NS | 0.050033% |
| PAYX | PAYCHEX INC | 28,345 | NS | 0.049921% |
| CBOE | CBOE GLOBAL MARKETS INC | 8,742 | NS | 0.049879% |
| ATO | ATMOS ENERGY CORP | 13,747 | NS | 0.049656% |
| STLD | STEEL DYNAMICS INC | 11,374 | NS | 0.049449% |
| NRG | NRG ENERGY INC | 16,715 | NS | 0.049444% |
| AEE | AMEREN CORP | 22,738 | NS | 0.049133% |
| WAT | WATERS CORP | 8,349 | NS | 0.049088% |
| DVN | DEVON ENERGY CORP | 49,659 | NS | 0.048502% |
| EXR | EXTRA SPACE STORAGE INC | 17,671 | NS | 0.048156% |
| OTIS | OTIS WORLDWIDE CORP | 32,435 | NS | 0.048028% |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,900 | NS | 0.047891% |
| EXPE | EXPEDIA GROUP INC | 10,121 | NS | 0.047794% |
| AXON | AXON ENTERPRISE INC | 6,233 | NS | 0.047612% |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,646 | NS | 0.047097% |
| XYL | XYLEM INC | 20,838 | NS | 0.046815% |
| TPR | TAPESTRY INC | 16,958 | NS | 0.046765% |
| UAL | UNITED AIRLINES HOLDINGS INC | 27,276 | NS | 0.046674% |
| HUM | HUMANA INC | 10,367 | NS | 0.046605% |
| DOW | DOW INC | 60,158 | NS | 0.046312% |
| PPL | PPL CORP | 65,014 | NS | 0.04628% |
| CPRT | COPART INC | 73,479 | NS | 0.046257% |
| Q | QNITY ELECTRONICS INC | 17,231 | NS | 0.046082% |
| CNP | CENTERPOINT ENERGY INC | 55,382 | NS | 0.045963% |
| CFG | CITIZENS FINANCIAL GROUP INC | 37,080 | NS | 0.045861% |
| INSM | INSMED INC | 17,530 | NS | 0.045439% |
| NTRA | NATERA INC | 11,511 | NS | 0.04512% |
| HSY | HERSHEY COMPANY (THE) | 12,771 | NS | 0.045101% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 13,496 | NS | 0.044651% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 38,541 | NS | 0.044583% |
| BIIB | BIOGEN INC | 12,283 | NS | 0.044204% |
| SYF | SYNCHRONY FINANCIAL | 30,475 | NS | 0.044152% |
| CCL | CARNIVAL CORP | 87,513 | NS | 0.04411% |
| EIX | EDISON INTERNATIONAL | 33,344 | NS | 0.044055% |
| ES | EVERSOURCE ENERGY | 32,495 | NS | 0.043681% |
| IQV | IQVIA HOLDINGS INC | 14,493 | NS | 0.04364% |
| HUBB | HUBBELL INC | 4,463 | NS | 0.043121% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,776 | NS | 0.043108% |
| FE | FIRSTENERGY CORP | 47,648 | NS | 0.04305% |
| CRWV | COREWEAVE INC | 20,215 | NS | 0.042894% |
| CTRA | COTERRA ENERGY INC | 62,703 | NS | 0.042811% |
| AVB | AVALONBAY COMMUNITIES INC | 12,071 | NS | 0.042% |
| AWK | AMERICAN WATER WORKS COMPANY INC | 17,113 | NS | 0.041784% |
| ZM | ZOOM COMMUNICATIONS INC | 22,594 | NS | 0.041734% |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,538 | NS | 0.041535% |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,830 | NS | 0.041531% |
| TPL | TEXAS PACIFIC LAND CORP | 4,920 | NS | 0.041503% |
| VRSK | VERISK ANALYTICS INC | 11,830 | NS | 0.041497% |
| HBAN | HUNTINGTON BANCSHARES INC | 129,299 | NS | 0.041203% |
| CNC | CENTENE CORP | 40,349 | NS | 0.041189% |
| CINF | CINCINNATI FINANCIAL CORP | 13,206 | NS | 0.041078% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 40,614 | NS | 0.040849% |
| ALAB | ASTERA LABS INC | 10,945 | NS | 0.040525% |
| RF | REGIONS FINANCIAL CORP | 74,539 | NS | 0.040462% |
| WTW | WILLIS TOWERS WATSON PLC | 8,224 | NS | 0.040061% |
| WDAY | WORKDAY INC | 17,210 | NS | 0.040051% |
| FTAI | FTAI AVIATION LTD | 8,428 | NS | 0.040008% |
| OMC | OMNICOM GROUP INC | 27,374 | NS | 0.03993% |
| ARES | ARES MANAGEMENT CORP | 17,884 | NS | 0.03992% |
| PHM | PULTEGROUP INC | 17,056 | NS | 0.03968% |
| ULTA | ULTA BEAUTY INC | 3,869 | NS | 0.039538% |
| DG | DOLLAR GENERAL CORP | 17,867 | NS | 0.039365% |
| PPG | PPG INDUSTRIES INC | 18,829 | NS | 0.038843% |
| STZ | CONSTELLATION BRANDS INC | 12,981 | NS | 0.038646% |
| FICO | FAIR ISAAC CORP | 1,979 | NS | 0.038568% |
| CHD | CHURCH & DWIGHT CO INC | 20,842 | NS | 0.038462% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 43,133 | NS | 0.038159% |
| DRI | DARDEN RESTAURANTS INC | 9,923 | NS | 0.037839% |
| DXCM | DEXCOM INC | 32,691 | NS | 0.037014% |
| EQR | EQUITY RESIDENTIAL | 29,758 | NS | 0.036992% |
| CMS | CMS ENERGY CORP | 25,334 | NS | 0.036964% |
| NTAP | NETAPP INC | 17,508 | NS | 0.036873% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 19,186 | NS | 0.036811% |
| MKL | MARKEL GROUP INC | 1,092 | NS | 0.036801% |
| SBAC | SBA COMMUNICATIONS CORP | 8,745 | NS | 0.036779% |
| P | EVERPURE INC | 27,066 | NS | 0.036769% |
| NI | NISOURCE INC | 39,985 | NS | 0.036704% |
| VRSN | VERISIGN INC | 7,166 | NS | 0.036605% |
| EXE | EXPAND ENERGY CORP | 18,835 | NS | 0.036581% |
| VEEV | VEEVA SYSTEMS INC | 12,307 | NS | 0.036496% |
| STE | STERIS PLC | 8,748 | NS | 0.036073% |
| ENTG | ENTEGRIS INC | 13,369 | NS | 0.035937% |
| CPNG | COUPANG INC | 93,813 | NS | 0.035638% |
| LH | LABCORP HOLDINGS INC | 7,255 | NS | 0.035423% |
| DGX | QUEST DIAGNOSTICS INC | 9,564 | NS | 0.035314% |
| WSM | WILLIAMS SONOMA INC | 10,082 | NS | 0.034736% |
| TROW | T. ROWE PRICE GROUP INC | 17,754 | NS | 0.034728% |
| CPAY | CORPAY INC | 5,868 | NS | 0.034193% |
| VLTO | VERALTO CORP | 20,315 | NS | 0.034067% |
| FSLR | FIRST SOLAR INC | 8,764 | NS | 0.033641% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 11,930 | NS | 0.033545% |
| EFX | EQUIFAX INC | 10,041 | NS | 0.033207% |
| LEN | LENNAR CORP | 19,023 | NS | 0.03266% |
| MDB | MONGODB INC | 6,837 | NS | 0.032606% |
| SOFI | SOFI TECHNOLOGIES INC | 105,729 | NS | 0.032365% |
| WST | WEST PHARMACEUTICAL SERVICES INC | 5,697 | NS | 0.032234% |
| KHC | KRAFT HEINZ COMPANY (THE) | 74,619 | NS | 0.032149% |
SEC N-PORT snapshot as of .