Companies included in BKMC
This is BKMC'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 1–100 of 401.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 64,197 | NS | 0.781374% |
| CASY | CASEY'S GENERAL STORES INC | 5,874 | NS | 0.777822% |
| RVMD | REVOLUTION MEDICINES INC | 29,535 | NS | 0.685577% |
| CW | CURTISS-WRIGHT CORP | 5,867 | NS | 0.680557% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 4,156,340.77 | NS | 0.669432% |
| XPO | XPO INC | 18,527 | NS | 0.65687% |
| MTZ | MASTEC INC | 10,102 | NS | 0.641141% |
| FN | FABRINET | 5,813 | NS | 0.639904% |
| ALB | ALBEMARLE CORP | 18,998 | NS | 0.601876% |
| NVT | NVENT ELECTRIC PLC | 26,120 | NS | 0.601174% |
| UTHR | UNITED THERAPEUTICS CORP | 6,366 | NS | 0.58582% |
| WWD | WOODWARD INC | 9,689 | NS | 0.566459% |
| TWLO | TWILIO INC | 23,750 | NS | 0.566365% |
| CHRW | CH ROBINSON WORLDWIDE INC | 18,794 | NS | 0.550341% |
| CRS | CARPENTER TECHNOLOGY CORP | 7,927 | NS | 0.546702% |
| ATI | ATI INC | 21,691 | NS | 0.543117% |
| BURL | BURLINGTON STORES INC | 10,246 | NS | 0.528096% |
| USFD | US FOODS HOLDING CORP | 34,618 | NS | 0.521269% |
| BWXT | BWX TECHNOLOGIES INC | 14,768 | NS | 0.5147% |
| SNA | SNAP-ON INC | 8,206 | NS | 0.506732% |
| RGLD | ROYAL GOLD INC | 13,396 | NS | 0.50354% |
| CF | CF INDUSTRIES HOLDINGS INC | 25,041 | NS | 0.50092% |
| FFIV | F5 INC | 9,446 | NS | 0.492781% |
| RBC | RBC BEARINGS INC | 5,077 | NS | 0.489885% |
| MKSI | MKS INC | 10,216 | NS | 0.466887% |
| ITT | ITT INC | 13,507 | NS | 0.466291% |
| EWBC | EAST WEST BANCORP INC | 21,965 | NS | 0.447418% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,850 | NS | 0.446765% |
| TXT | TEXTRON INC | 28,840 | NS | 0.445739% |
| TLN | TALEN ENERGY CORP | 7,427 | NS | 0.445494% |
| YUMC | YUM CHINA HOLDINGS INC | 57,019 | NS | 0.444947% |
| VTRS | VIATRIS INC | 184,557 | NS | 0.444095% |
| SNX | TD SYNNEX CORP | 12,053 | NS | 0.442963% |
| BG | BUNGE GLOBAL SA | 21,623 | NS | 0.442542% |
| IEX | IDEX CORP | 12,598 | NS | 0.442033% |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,394 | NS | 0.441044% |
| APG | API GROUP CORP | 59,447 | NS | 0.437755% |
| BALL | BALL CORP | 43,633 | NS | 0.429249% |
| AA | ALCOA CORP | 41,695 | NS | 0.428382% |
| NXT | NEXTPOWER INC | 21,682 | NS | 0.416021% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 112,375 | NS | 0.414477% |
| ROKU | ROKU INC | 21,956 | NS | 0.41219% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 33,735 | NS | 0.412182% |
| MRNA | MODERNA INC | 55,196 | NS | 0.408407% |
| WPC | WP CAREY INC | 34,532 | NS | 0.405623% |
| NDSN | NORDSON CORP | 8,682 | NS | 0.403353% |
| KIM | KIMCO REALTY CORP | 105,017 | NS | 0.399855% |
| THC | TENET HEALTHCARE CORP | 13,964 | NS | 0.398357% |
| CLH | CLEAN HARBORS INC | 7,896 | NS | 0.397651% |
| JLL | JONES LANG LASALLE INC | 7,720 | NS | 0.395564% |
| DKS | DICKS SPORTING GOODS INC | 10,814 | NS | 0.395234% |
| PR | PERMIAN RESOURCES CORP | 113,438 | NS | 0.395011% |
| OVV | OVINTIV INC | 39,814 | NS | 0.394693% |
| GNRC | GENERAC HOLDINGS INC | 9,427 | NS | 0.393599% |
| STRL | STERLING INFRASTRUCTURE INC | 4,732 | NS | 0.392979% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 24,591 | NS | 0.391871% |
| MAS | MASCO CORP | 33,864 | NS | 0.391723% |
| WCC | WESCO INTERNATIONAL INC | 6,881 | NS | 0.38692% |
| DTM | DT MIDSTREAM INC | 16,146 | NS | 0.384851% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,954 | NS | 0.382171% |
| HST | HOST HOTELS & RESORTS INC | 112,124 | NS | 0.381587% |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,965 | NS | 0.380903% |
| ONTO | ONTO INNOVATION INC | 7,949 | NS | 0.377762% |
| RRX | REGAL REXNORD CORP | 10,828 | NS | 0.37501% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 6,058 | NS | 0.374588% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 25,424 | NS | 0.37083% |
| TOL | TOLL BROTHERS INC | 15,807 | NS | 0.361877% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 6,153 | NS | 0.361018% |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,597 | NS | 0.360916% |
| RL | RALPH LAUREN CORP | 6,158 | NS | 0.355708% |
| MLI | MUELLER INDUSTRIES INC | 16,292 | NS | 0.355373% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 46,505 | NS | 0.351816% |
| PNR | PENTAIR PLC | 26,873 | NS | 0.349332% |
| GGG | GRACO INC | 26,985 | NS | 0.348876% |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,053 | NS | 0.34871% |
| APA | APA CORP | 52,857 | NS | 0.346746% |
| RPM | RPM INTERNATIONAL INC | 20,804 | NS | 0.341408% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,076 | NS | 0.340926% |
| REG | REGENCY CENTERS CORP | 27,121 | NS | 0.340063% |
| FIVE | FIVE BELOW INC | 8,958 | NS | 0.34001% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 25,650 | NS | 0.338557% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 39,888 | NS | 0.336% |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 42,980 | NS | 0.335463% |
| AVY | AVERY DENNISON CORP | 12,681 | NS | 0.334817% |
| BLD | TOPBUILD CORP | 4,678 | NS | 0.333553% |
| ALLY | ALLY FINANCIAL INC | 45,999 | NS | 0.328873% |
| EQH | EQUITABLE HOLDINGS INC | 48,280 | NS | 0.328152% |
| MOD | MODINE MANUFACTURING COMPANY | 7,998 | NS | 0.328009% |
| SWK | STANLEY BLACK & DECKER INC | 26,042 | NS | 0.327834% |
| QXO | QXO INC | 101,275 | NS | 0.327374% |
| RMBS | RAMBUS INC | 17,597 | NS | 0.326247% |
| IESC | IES HOLDINGS INC | 3,113 | NS | 0.322934% |
| AGNC | AGNC INVESTMENT CORP | 181,398 | NS | 0.321965% |
| ROIV | ROIVANT SCIENCES LTD | 69,969 | NS | 0.321516% |
| FHN | FIRST HORIZON CORP | 79,743 | NS | 0.320577% |
| PEN | PENUMBRA INC | 6,084 | NS | 0.31992% |
| SITM | SITIME CORP | 3,507 | NS | 0.317529% |
| SF | STIFEL FINANCIAL CORP | 24,893 | NS | 0.315976% |
| EVR | EVERCORE INC | 6,097 | NS | 0.315507% |
| GMED | GLOBUS MEDICAL INC | 21,679 | NS | 0.31488% |
SEC N-PORT snapshot as of .