Companies included in BKLC Page 5
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 401–500 of 507.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WRB | W. R. BERKLEY CORP | 24,974 | NS | 0.031733% |
| PKG | PACKAGING CORP OF AMERICA | 7,725 | NS | 0.031351% |
| L | LOEWS CORP | 14,577 | NS | 0.03121% |
| KEY | KEYCORP | 74,198 | NS | 0.031191% |
| HPQ | HP INC | 78,553 | NS | 0.031155% |
| SW | SMURFIT WESTROCK PLC | 42,660 | NS | 0.031138% |
| FLUT | FLUTTER ENTERTAINMENT PLC | 15,150 | NS | 0.031089% |
| LYB | LYONDELLBASELL INDUSTRIES NV | 21,871 | NS | 0.031021% |
| TSCO | TRACTOR SUPPLY COMPANY | 46,465 | NS | 0.031009% |
| RPRX | ROYALTY PHARMA PLC | 32,522 | NS | 0.030973% |
| LDOS | LEIDOS HOLDINGS INC | 10,862 | NS | 0.030817% |
| ILMN | ILLUMINA INC | 12,639 | NS | 0.030457% |
| RS | RELIANCE INC | 4,398 | NS | 0.030312% |
| RDDT | REDDIT INC | 10,760 | NS | 0.030121% |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 6,269 | NS | 0.029981% |
| DD | DUPONT DE NEMOURS INC | 34,480 | NS | 0.029934% |
| FTV | FORTIVE CORP | 26,024 | NS | 0.029584% |
| EVRG | EVERGY INC | 18,768 | NS | 0.029561% |
| LNT | ALLIANT ENERGY CORP | 21,171 | NS | 0.029558% |
| AMCR | AMCOR PLC | 40,759 | NS | 0.029479% |
| LVS | LAS VEGAS SANDS CORP | 28,013 | NS | 0.029086% |
| TSN | TYSON FOODS INC | 23,760 | NS | 0.028944% |
| GIS | GENERAL MILLS INC | 43,112 | NS | 0.028943% |
| GPN | GLOBAL PAYMENTS INC | 20,997 | NS | 0.028728% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 21,495 | NS | 0.02869% |
| DLTR | DOLLAR TREE INC | 15,525 | NS | 0.028665% |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 19,378 | NS | 0.028263% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 9,650 | NS | 0.028252% |
| WY | WEYERHAEUSER COMPANY | 60,154 | NS | 0.028044% |
| ESS | ESSEX PROPERTY TRUST INC | 5,581 | NS | 0.02793% |
| ROL | ROLLINS INC | 26,209 | NS | 0.027771% |
| LUV | SOUTHWEST AIRLINES COMPANY | 38,426 | NS | 0.027704% |
| LII | LENNOX INTERNATIONAL INC | 2,708 | NS | 0.02754% |
| TRMB | TRIMBLE INC | 21,360 | NS | 0.02734% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,243 | NS | 0.027024% |
| SUI | SUN COMMUNITIES INC | 11,018 | NS | 0.026781% |
| CDW | CDW CORP | 10,196 | NS | 0.026541% |
| BRO | BROWN & BROWN INC | 22,862 | NS | 0.026146% |
| SCCO | SOUTHERN COPPER CORP | 7,997 | NS | 0.026105% |
| ASTS | AST SPACEMOBILE INC | 18,466 | NS | 0.025946% |
| INVH | INVITATION HOMES INC | 47,061 | NS | 0.025743% |
| WSO | WATSCO INC | 3,086 | NS | 0.02569% |
| IONQ | IONQ INC | 29,885 | NS | 0.025638% |
| AFRM | AFFIRM HOLDINGS INC | 20,766 | NS | 0.02538% |
| INCY | INCYTE CORP | 13,878 | NS | 0.025138% |
| IP | INTERNATIONAL PAPER COMPANY | 43,460 | NS | 0.025136% |
| HEI/A | HEICO CORP | 6,287 | NS | 0.024985% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 18,959 | NS | 0.024981% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 10,056 | NS | 0.024699% |
| ECHO | ECHOSTAR CORP | 10,440 | NS | 0.024443% |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 648 | NS | 0.024442% |
| J | JACOBS SOLUTIONS INC | 9,919 | NS | 0.024406% |
| DECK | DECKERS OUTDOOR CORP | 12,523 | NS | 0.024334% |
| PTC | PTC INC | 9,332 | NS | 0.024184% |
| GPC | GENUINE PARTS COMPANY | 11,710 | NS | 0.023874% |
| NVR | NVR INC | 196 | NS | 0.023537% |
| TYL | TYLER TECHNOLOGIES INC | 3,556 | NS | 0.023065% |
| CSGP | COSTAR GROUP INC | 35,018 | NS | 0.023043% |
| EG | EVEREST GROUP LTD | 3,373 | NS | 0.02288% |
| CSL | CARLISLE COMPANIES INC | 3,373 | NS | 0.022783% |
| TRU | TRANSUNION | 16,827 | NS | 0.022715% |
| CHTR | CHARTER COMMUNICATIONS INC | 7,166 | NS | 0.022504% |
| APTV | APTIV PLC | 19,571 | NS | 0.022423% |
| SMCI | SUPER MICRO COMPUTER INC | 42,754 | NS | 0.022273% |
| LULU | LULULEMON ATHLETICA INC | 8,478 | NS | 0.022196% |
| RKT | ROCKET COMPANIES INC | 78,499 | NS | 0.021821% |
| RIVN | RIVIAN AUTOMOTIVE INC | 68,369 | NS | 0.021319% |
| FOXA | FOX CORP | 17,542 | NS | 0.021176% |
| TEAM | ATLASSIAN CORP | 15,975 | NS | 0.020833% |
| TKO | TKO GROUP HOLDINGS INC | 5,844 | NS | 0.020677% |
| ZS | ZSCALER INC | 8,234 | NS | 0.020459% |
| TW | TRADEWEB MARKETS INC | 9,390 | NS | 0.020219% |
| COO | COOPER COMPANIES INC (THE) | 16,745 | NS | 0.020026% |
| CRCL | CIRCLE INTERNET GROUP INC | 11,431 | NS | 0.019752% |
| TOST | TOAST INC | 36,127 | NS | 0.01959% |
| OKTA | OKTA INC | 13,799 | NS | 0.019323% |
| MKC | MCCORMICK & CO. INC | 19,941 | NS | 0.019276% |
| PODD | INSULET CORP | 5,726 | NS | 0.018741% |
| CG | CARLYLE GROUP INC (THE) | 19,569 | NS | 0.018629% |
| BBY | BEST BUY CO INC | 15,823 | NS | 0.018198% |
| HUBS | HUBSPOT INC | 4,178 | NS | 0.017616% |
| HEI | HEICO CORP | 3,398 | NS | 0.017439% |
| PINS | PINTEREST INC | 46,051 | NS | 0.017214% |
| IT | GARTNER INC | 6,086 | NS | 0.017182% |
| GDDY | GODADDY INC | 10,334 | NS | 0.017053% |
| DKNG | DRAFTKINGS INC | 37,710 | NS | 0.01672% |
| IOT | SAMSARA INC | 29,785 | NS | 0.016276% |
| TTD | TRADE DESK INC (THE) | 35,936 | NS | 0.016118% |
| VIK | VIKING HOLDINGS LTD | 10,223 | NS | 0.015921% |
| FOX | FOX CORP | 11,473 | NS | 0.012438% |
| DOX | AMDOCS LTD | 9,618 | NS | 0.011826% |
| VG | VENTURE GLOBAL INC | 45,019 | NS | 0.011359% |
| TPG | TPG INC | 12,068 | NS | 0.010009% |
| OWL | BLUE OWL CAPITAL INC | 49,903 | NS | 0.009251% |
| AS | AMER SPORTS INC | 13,739 | NS | 0.009161% |
| SNAP | SNAP INC | 73,836 | NS | 0.008521% |
| UI | UBIQUITI INC | 412 | NS | 0.007928% |
| GFS | GLOBALFOUNDRIES INC | 5,927 | NS | 0.00728% |
| ESM6 | CHICAGO MERCANTILE EXCHANGE | 12 | NC | 0.006538% |
| FIG | FIGMA INC | 18,726 | NS | 0.006302% |
SEC N-PORT snapshot as of .