BKLC Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.51%	394,243
2	AAPL	Apple Inc.	6.15%	785,443
3	NVDA	NVIDIA Corporation	6.06%	1,268,334
4	AMZN	Amazon.com, Inc.	3.94%	507,130
5	META	Meta Platforms, Inc.	2.82%	116,919
6	AVGO	Broadcom Inc.	2.11%	247,351
7	TSLA	Tesla, Inc.	1.85%	150,271
8	GOOGL	Alphabet Inc.	1.83%	311,933
9	GOOG	Alphabet Inc.	1.63%	275,784
10	JPM	JPMorgan Chase & Co.	1.45%	149,830
11	BRK.B	Berkshire Hathaway Inc.	1.34%	71,313
12	LLY	Eli Lilly and Company	1.25%	45,545
13	V	Visa Inc.	1.21%	92,357
14	XOM	Exxon Mobil Corporation	0.94%	233,711
15	NFLX	Netflix, Inc.	0.94%	22,414
16	MA	Mastercard Incorporated	0.93%	43,818
17	COST	Costco Wholesale Corporation	0.88%	23,859
18	WMT	Walmart Inc.	0.82%	233,724
19	PG	The Procter & Gamble Company	0.74%	127,127
20	HD	The Home Depot, Inc.	0.74%	53,786
21	JNJ	Johnson & Johnson	0.71%	129,512
22	ABBV	AbbVie Inc.	0.66%	95,042
23	BAC	Bank of America Corporation	0.58%	357,516
24	UNH	UnitedHealth Group Incorporated	0.56%	48,954
25	CRM	Salesforce, Inc.	0.53%	50,029
26	KO	The Coca-Cola Company	0.53%	208,178
27	PLTR	Palantir Technologies Inc.	0.53%	111,868
28	ORCL	Oracle Corporation	0.52%	87,367
29	PM	Philip Morris International Inc.	0.50%	82,514
30	WFC	Wells Fargo & Company	0.49%	176,549
31	CSCO	Cisco Systems, Inc.	0.49%	215,417
32	IBM	International Business Machines Corporation	0.47%	49,762
33	GE	General Electric Company	0.47%	57,366
34	CVX	Chevron Corporation	0.46%	88,028
35	MCD	McDonald's Corporation	0.44%	39,159
36	ABT	Abbott Laboratories	0.44%	92,251
37	LIN	Linde plc	0.43%	25,733
38	NOW	ServiceNow, Inc.	0.42%	10,969
39	ACN	Accenture plc	0.40%	33,552
40	DIS	The Walt Disney Company	0.40%	97,148
41	ISRG	Intuitive Surgical, Inc.	0.40%	19,058
42	GS	The Goldman Sachs Group, Inc.	0.38%	17,049
43	MRK	Merck & Co., Inc.	0.38%	134,013
44	T	AT&T Inc.	0.37%	379,302
45	UBER	Uber Technologies, Inc.	0.37%	108,460
46	AMD	Advanced Micro Devices, Inc.	0.36%	87,244
47	PEP	PepsiCo, Inc.	0.35%	74,012
48	VZ	Verizon Communications Inc.	0.35%	225,839
49	INTU	Intuit Inc.	0.35%	14,631
50	RTX	RTX Corporation	0.35%	71,961
51	BKNG	Booking Holdings Inc.	0.35%	1,785
52	CAT	Caterpillar Inc.	0.34%	26,023
53	AXP	American Express Company	0.34%	30,214
54	TXN	Texas Instruments Incorporated	0.33%	48,232
55	ADBE	Adobe Inc.	0.33%	22,694
56	QCOM	QUALCOMM Incorporated	0.33%	59,013
57	PGR	The Progressive Corporation	0.32%	31,213
58	SPGI	S&P Global Inc.	0.32%	16,865
59	TMO	Thermo Fisher Scientific Inc.	0.32%	20,165
60	MS	Morgan Stanley	0.32%	66,639
61	BSX	Boston Scientific Corporation	0.30%	79,524
62	TJX	The TJX Companies, Inc.	0.29%	61,297
63	NEE	NextEra Energy, Inc.	0.29%	110,417
64	BA	The Boeing Company	0.29%	38,335
65	AMGN	Amgen Inc.	0.29%	28,793
66	SCHW	The Charles Schwab Corporation	0.29%	90,117
67	BLK	BlackRock, Inc.	0.29%	8,091
68	HON	Honeywell International Inc.	0.28%	35,238
69	AMAT	Applied Materials, Inc.	0.28%	43,795
70	UNP	Union Pacific Corporation	0.28%	33,071
71	C	Citigroup Inc.	0.27%	98,744
72	CMCSA	Comcast Corporation	0.26%	201,433
73	ETN	Eaton Corporation plc	0.26%	21,152
74	SYK	Stryker Corporation	0.26%	17,919
75	LOW	Lowe's Companies, Inc.	0.26%	30,060
76	PFE	Pfizer Inc.	0.25%	301,443
77	ADP	Automatic Data Processing, Inc.	0.25%	22,244
78	DE	Deere & Company	0.25%	13,562
79	GILD	Gilead Sciences, Inc.	0.25%	66,449
80	DHR	Danaher Corporation	0.25%	34,213
81	PANW	Palo Alto Networks, Inc.	0.24%	34,538
82	COP	ConocoPhillips	0.24%	68,785
83	GEV	GE Vernova Inc.	0.23%	14,709
84	MELI	MercadoLibre, Inc.	0.23%	2,532
85	TMUS	T-Mobile US, Inc.	0.23%	26,129
86	ADI	Analog Devices, Inc.	0.22%	26,839
87	MMC	Marsh & McLennan Companies, Inc.	0.22%	27,027
88	VRTX	Vertex Pharmaceuticals Incorporated	0.22%	13,885
89	MDT	Medtronic plc	0.22%	70,268
90	LRCX	Lam Research Corporation	0.22%	69,538
91	CB	Chubb Limited	0.22%	20,772
92	MU	Micron Technology, Inc.	0.21%	60,128
93	KLAC	KLA Corporation	0.21%	7,211
94	LMT	Lockheed Martin Corporation	0.21%	12,444
95	CRWD	CrowdStrike Holdings, Inc.	0.21%	12,970
96	FI	Fiserv, Inc.	0.21%	29,671
97	BX	Blackstone Inc.	0.21%	37,820
98	MSTR	MicroStrategy Incorporated	0.20%	13,194
99	APH	Amphenol Corporation	0.20%	64,716
100	PLD	Prologis, Inc.	0.20%	50,147
101	ANET	Arista Networks Inc	0.20%	55,221
102	INTC	Intel Corporation	0.20%	237,021
103	MO	Altria Group, Inc.	0.19%	92,756
104	SBUX	Starbucks Corporation	0.19%	60,017
105	CME	CME Group Inc.	0.19%	19,424
106	ICE	Intercontinental Exchange, Inc.	0.19%	29,896
107	AMT	American Tower Corporation	0.19%	25,231
108	BMY	Bristol-Myers Squibb Company	0.19%	109,653
109	APP	AppLovin Corporation	0.19%	13,653
110	SPOT	Spotify Technology S.A.	0.19%	8,147
111	TT	Trane Technologies plc	0.18%	11,908
112	SO	The Southern Company	0.18%	57,987
113	CEG	Constellation Energy Corporation	0.18%	16,562
114	WELL	Welltower Inc.	0.18%	33,067
115	WM	Waste Management, Inc.	0.18%	21,409
116	n/a	E-mini S&P 500 Future June 25	0.17%	16
117	CDNS	Cadence Design Systems, Inc.	0.17%	14,822
118	MCK	McKesson Corporation	0.17%	6,755
119	PH	Parker-Hannifin Corporation	0.17%	6,841
120	DUK	Duke Energy Corporation	0.17%	40,399
121	KKR	KKR & Co. Inc.	0.17%	35,927
122	ELV	Elevance Health, Inc.	0.17%	12,122
123	SHW	The Sherwin-Williams Company	0.17%	12,715
124	MDLZ	Mondelez International, Inc.	0.17%	70,432
125	EQIX	Equinix, Inc.	0.17%	5,180
126	CI	The Cigna Group	0.16%	14,711
127	MMM	3M Company	0.16%	28,745
128	AJG	Arthur J. Gallagher & Co.	0.16%	12,954
129	TDG	TransDigm Group Incorporated	0.16%	3,003
130	SNPS	Synopsys, Inc.	0.15%	8,150
131	COF	Capital One Financial Corporation	0.15%	20,591
132	ORLY	O'Reilly Automotive, Inc.	0.15%	3,101
133	MCO	Moody's Corporation	0.15%	8,426
134	CVS	CVS Health Corporation	0.15%	67,255
135	CTAS	Cintas Corporation	0.15%	18,746
136	ITW	Illinois Tool Works Inc.	0.15%	15,976
137	NKE	NIKE, Inc.	0.14%	63,198
138	CL	Colgate-Palmolive Company	0.14%	44,325
139	ZTS	Zoetis Inc.	0.14%	24,102
140	PYPL	PayPal Holdings, Inc.	0.14%	53,377
141	WMB	The Williams Companies, Inc.	0.14%	66,210
142	AON	Aon plc	0.14%	10,616
143	UPS	United Parcel Service, Inc.	0.14%	37,216
144	EMR	Emerson Electric Co.	0.14%	30,488
145	CRH	CRH plc	0.14%	37,598
146	MSI	Motorola Solutions, Inc.	0.14%	8,887
147	CMG	Chipotle Mexican Grill, Inc.	0.13%	72,314
148	NOC	Northrop Grumman Corporation	0.13%	7,759
149	MAR	Marriott International, Inc.	0.13%	13,207
150	BK	The Bank of New York Mellon Corporation	0.13%	40,699
151	PNC	The PNC Financial Services Group, Inc.	0.13%	20,128
152	HCA	HCA Healthcare, Inc.	0.13%	9,664
153	EOG	EOG Resources, Inc.	0.13%	30,491
154	DASH	DoorDash, Inc.	0.13%	17,618
155	FTNT	Fortinet, Inc.	0.13%	32,922
156	HWM	Howmet Aerospace Inc.	0.13%	21,647
157	ADSK	Autodesk, Inc.	0.13%	11,510
158	USB	U.S. Bancorp	0.13%	76,866
159	HLT	Hilton Worldwide Holdings Inc.	0.13%	13,307
160	ROP	Roper Technologies, Inc.	0.12%	5,835
161	JCI	Johnson Controls International plc	0.12%	34,780
162	CARR	Carrier Global Corporation	0.12%	44,675
163	ECL	Ecolab Inc.	0.12%	13,221
164	GD	General Dynamics Corporation	0.12%	12,064
165	CSX	CSX Corporation	0.12%	106,243
166	APD	Air Products and Chemicals, Inc.	0.12%	11,849
167	APO	Apollo Global Management, Inc.	0.12%	22,086
168	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	5,578
169	AZO	AutoZone, Inc.	0.12%	877
170	RCL	Royal Caribbean Cruises Ltd.	0.12%	12,702
171	TRV	The Travelers Companies, Inc.	0.12%	11,843
172	SNOW	Snowflake Inc.	0.11%	17,166
173	ABNB	Airbnb, Inc.	0.11%	22,455
174	WDAY	Workday, Inc.	0.11%	11,406
175	NEM	Newmont Corporation	0.11%	61,342
176	n/a	Dreyfus Institutional Preferred Government Money M	0.11%	3,064,969
177	FCX	Freeport-McMoRan Inc.	0.11%	76,653
178	DLR	Digital Realty Trust, Inc.	0.11%	18,002
179	MRVL	Marvell Technology, Inc.	0.11%	45,136
180	NSC	Norfolk Southern Corporation	0.11%	12,125
181	CPRT	Copart, Inc.	0.11%	46,456
182	ALL	The Allstate Corporation	0.11%	14,260
183	AIG	American International Group, Inc.	0.11%	34,516
184	COIN	Coinbase Global, Inc.	0.11%	11,228
185	AFL	Aflac Incorporated	0.11%	27,345
186	SPG	Simon Property Group, Inc.	0.10%	17,734
187	OKE	ONEOK, Inc.	0.10%	32,960
188	AXON	Axon Enterprise, Inc.	0.10%	3,925
189	LNG	Cheniere Energy, Inc.	0.10%	12,219
190	TFC	Truist Financial Corporation	0.10%	68,265
191	KMI	Kinder Morgan, Inc.	0.10%	102,396
192	VST	Vistra Corp.	0.10%	18,086
193	AEP	American Electric Power Company, Inc.	0.10%	28,004
194	MPC	Marathon Petroleum Corporation	0.10%	17,103
195	PSX	Phillips 66	0.10%	22,153
196	FDX	FedEx Corporation	0.10%	11,966
197	AMP	Ameriprise Financial, Inc.	0.10%	5,318
198	GM	General Motors Company	0.10%	54,675
199	FICO	Fair Isaac Corporation	0.10%	1,276
200	PWR	Quanta Services, Inc.	0.10%	7,916
201	DFS	Discover Financial Services	0.10%	13,163
202	PCAR	PACCAR Inc	0.10%	27,791
203	TEL	TE Connectivity plc	0.10%	16,320
204	ROST	Ross Stores, Inc.	0.10%	17,691
205	PAYX	Paychex, Inc.	0.10%	17,325
206	SRE	Sempra	0.10%	34,845
207	RSG	Republic Services, Inc.	0.10%	10,957
208	URI	United Rentals, Inc.	0.09%	3,568
209	O	Realty Income Corporation	0.09%	46,676
210	PSA	Public Storage	0.09%	8,414
211	MET	MetLife, Inc.	0.09%	31,318
212	CTVA	Corteva, Inc.	0.09%	37,359
213	NET	Cloudflare, Inc.	0.09%	16,685
214	BDX	Becton, Dickinson and Company	0.09%	14,188
215	COR	Cencora, Inc.	0.09%	8,864
216	SLB	Schlumberger Limited	0.09%	68,074
217	KVUE	Kenvue Inc.	0.09%	103,219
218	D	Dominion Energy, Inc.	0.09%	45,228
219	HOOD	Robinhood Markets, Inc.	0.09%	38,810
220	CMI	Cummins Inc.	0.09%	7,179
221	GWW	W.W. Grainger, Inc.	0.09%	2,228
222	FAST	Fastenal Company	0.09%	29,571
223	KR	The Kroger Co.	0.09%	34,795
224	EW	Edwards Lifesciences Corporation	0.09%	31,093
225	MSCI	MSCI Inc.	0.09%	4,131
226	TGT	Target Corporation	0.09%	23,408
227	AME	AMETEK, Inc.	0.09%	12,823
228	KMB	Kimberly-Clark Corporation	0.09%	17,266
229	VRSK	Verisk Analytics, Inc.	0.08%	7,665
230	EXC	Exelon Corporation	0.08%	53,711
231	FLUT	Flutter Entertainment plc	0.08%	9,526
232	CCI	Crown Castle Inc.	0.08%	23,344
233	RBLX	Roblox Corporation	0.08%	29,750
234	VLO	Valero Energy Corporation	0.08%	16,761
235	FIS	Fidelity National Information Services, Inc.	0.08%	28,995
236	LHX	L3Harris Technologies, Inc.	0.08%	10,169
237	YUM	Yum! Brands, Inc.	0.08%	15,150
238	F	Ford Motor Company	0.08%	207,971
239	CBRE	CBRE Group, Inc.	0.08%	16,778
240	CTSH	Cognizant Technology Solutions Corporation	0.08%	26,985
241	IDXX	IDEXX Laboratories, Inc.	0.08%	4,306
242	MNST	Monster Beverage Corporation	0.08%	36,305
243	PEG	Public Service Enterprise Group Incorporated	0.08%	27,894
244	XEL	Xcel Energy Inc.	0.08%	31,124
245	PRU	Prudential Financial, Inc.	0.08%	19,711
246	OTIS	Otis Worldwide Corporation	0.08%	21,809
247	BKR	Baker Hughes Company	0.08%	54,154
248	HES	Hess Corporation	0.08%	15,222
249	GLW	Corning Incorporated	0.08%	43,258
250	CHTR	Charter Communications, Inc.	0.08%	4,990
251	TEAM	Atlassian Corporation	0.07%	8,832
252	HIG	The Hartford Insurance Group, Inc.	0.07%	15,769
253	RMD	ResMed Inc.	0.07%	8,086
254	DDOG	Datadog, Inc.	0.07%	16,967
255	TTWO	Take-Two Interactive Software, Inc.	0.07%	8,779
256	KDP	Keurig Dr Pepper Inc.	0.07%	59,993
257	VRT	Vertiv Holdings Co	0.07%	18,642
258	PCG	PG&E Corporation	0.07%	115,865
259	SYY	Sysco Corporation	0.07%	27,678
260	VEEV	Veeva Systems Inc.	0.07%	8,112
261	ETR	Entergy Corporation	0.07%	23,996
262	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	9,498
263	CVNA	Carvana Co.	0.07%	6,572
264	ROK	Rockwell Automation, Inc.	0.07%	6,212
265	VMC	Vulcan Materials Company	0.07%	7,088
266	TRGP	Targa Resources Corp.	0.07%	11,165
267	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	7,054
268	HUBS	HubSpot, Inc.	0.07%	2,772
269	WEC	WEC Energy Group, Inc.	0.07%	17,993
270	DHI	D.R. Horton, Inc.	0.07%	14,737
271	MCHP	Microchip Technology Incorporated	0.07%	29,835
272	CAH	Cardinal Health, Inc.	0.07%	12,499
273	ED	Consolidated Edison, Inc.	0.07%	18,232
274	EA	Electronic Arts Inc.	0.07%	12,263
275	GEHC	GE HealthCare Technologies Inc.	0.07%	24,481
276	IR	Ingersoll Rand Inc.	0.07%	21,377
277	FERG	Ferguson Enterprises Inc.	0.07%	10,196
278	A	Agilent Technologies, Inc.	0.07%	15,623
279	LULU	lululemon athletica inc.	0.07%	5,772
280	EFX	Equifax Inc.	0.07%	6,526
281	IT	Gartner, Inc.	0.07%	3,977
282	MLM	Martin Marietta Materials, Inc.	0.07%	3,273
283	EBAY	eBay Inc.	0.07%	25,641
284	MPWR	Monolithic Power Systems, Inc.	0.07%	2,403
285	TTD	The Trade Desk, Inc.	0.06%	22,579
286	DXCM	DexCom, Inc.	0.06%	20,740
287	XYZ	Block, Inc.	0.06%	29,750
288	VICI	VICI Properties Inc.	0.06%	54,728
289	STT	State Street Corporation	0.06%	17,410
290	DELL	Dell Technologies Inc.	0.06%	15,763
291	GRMN	Garmin Ltd.	0.06%	8,477
292	EQT	EQT Corporation	0.06%	30,082
293	ACGL	Arch Capital Group Ltd.	0.06%	18,081
294	CSGP	CoStar Group, Inc.	0.06%	22,374
295	DAL	Delta Air Lines, Inc.	0.06%	31,688
296	ARES	Ares Management Corporation	0.06%	9,671
297	EXR	Extra Space Storage Inc.	0.06%	11,344
298	XYL	Xylem Inc.	0.06%	13,105
299	ODFL	Old Dominion Freight Line, Inc.	0.06%	9,673
300	NDAQ	Nasdaq, Inc.	0.06%	20,238
301	MTB	M&T Bank Corporation	0.06%	8,843
302	WTW	Willis Towers Watson Public Limited Company	0.06%	5,412
303	ANSS	ANSYS, Inc.	0.06%	4,734
304	LPLA	LPL Financial Holdings Inc.	0.06%	4,281
305	NRG	NRG Energy, Inc.	0.06%	10,388
306	DTE	DTE Energy Company	0.06%	12,032
307	CNC	Centene Corporation	0.06%	27,004
308	STZ	Constellation Brands, Inc.	0.06%	8,427
309	CPNG	Coupang, Inc.	0.06%	59,366
310	OXY	Occidental Petroleum Corporation	0.06%	35,298
311	AVB	AvalonBay Communities, Inc.	0.06%	7,579
312	TSCO	Tractor Supply Company	0.06%	29,593
313	DD	DuPont de Nemours, Inc.	0.06%	21,826
314	RJF	Raymond James Financial, Inc.	0.06%	10,022
315	FITB	Fifth Third Bancorp	0.06%	38,635
316	FANG	Diamondback Energy, Inc.	0.06%	10,384
317	KEYS	Keysight Technologies, Inc.	0.06%	9,184
318	GIS	General Mills, Inc.	0.06%	28,103
319	IRM	Iron Mountain Incorporated	0.06%	15,502
320	NUE	Nucor Corporation	0.05%	12,561
321	DOV	Dover Corporation	0.05%	8,025
322	BR	Broadridge Financial Solutions, Inc.	0.05%	6,135
323	AWK	American Water Works Company, Inc.	0.05%	10,786
324	UAL	United Airlines Holdings, Inc.	0.05%	17,434
325	TPL	Texas Pacific Land Corporation	0.05%	1,043
326	HPQ	HP Inc.	0.05%	49,730
327	EQR	Equity Residential	0.05%	20,431
328	CDW	CDW Corporation	0.05%	7,448
329	HBAN	Huntington Bancshares Incorporated	0.05%	87,010
330	VTR	Ventas, Inc.	0.05%	21,764
331	PPG	PPG Industries, Inc.	0.05%	12,289
332	PPL	PPL Corporation	0.05%	41,112
333	GDDY	GoDaddy Inc.	0.05%	7,257
334	FTV	Fortive Corporation	0.05%	18,336
335	AEE	Ameren Corporation	0.05%	14,302
336	IQV	IQVIA Holdings Inc.	0.05%	8,938
337	SBAC	SBA Communications Corporation	0.05%	5,908
338	CPAY	Corpay, Inc.	0.05%	3,759
339	HUM	Humana Inc.	0.05%	5,815
340	CCL	Carnival Corporation & plc	0.05%	58,484
341	ZS	Zscaler, Inc.	0.05%	5,422
342	DRI	Darden Restaurants, Inc.	0.05%	6,408
343	IP	International Paper Company	0.05%	27,291
344	MKL	Markel Group Inc.	0.05%	683
345	NTRS	Northern Trust Corporation	0.05%	12,147
346	BRO	Brown & Brown, Inc.	0.05%	11,925
347	ES	Eversource Energy	0.05%	20,544
348	CNP	CenterPoint Energy, Inc.	0.05%	34,995
349	HSY	The Hershey Company	0.05%	7,851
350	LEN	Lennar Corporation	0.05%	11,366
351	SYF	Synchrony Financial	0.05%	20,600
352	MTD	Mettler-Toledo International Inc.	0.05%	1,073
353	SW	Smurfit Westrock Plc	0.05%	27,204
354	DVN	Devon Energy Corporation	0.05%	36,330
355	FE	FirstEnergy Corp.	0.05%	30,073
356	EXE	Expand Energy Corporation	0.05%	10,933
357	CINF	Cincinnati Financial Corporation	0.05%	8,285
358	TDY	Teledyne Technologies Incorporated	0.05%	2,494
359	HPE	Hewlett Packard Enterprise Company	0.05%	68,504
360	WBD	Warner Bros. Discovery, Inc.	0.05%	133,648
361	TYL	Tyler Technologies, Inc.	0.04%	2,150
362	WAT	Waters Corporation	0.04%	3,372
363	CHD	Church & Dwight Co., Inc.	0.04%	12,848
364	STE	STERIS plc	0.04%	5,214
365	VRSN	VeriSign, Inc.	0.04%	4,354
366	KHC	The Kraft Heinz Company	0.04%	43,043
367	TROW	T. Rowe Price Group, Inc.	0.04%	12,143
368	ZM	Zoom Communications Inc.	0.04%	14,158
369	RF	Regions Financial Corporation	0.04%	52,307
370	K	Kellanova	0.04%	14,248
371	STX	Seagate Technology Holdings plc	0.04%	11,051
372	ATO	Atmos Energy Corporation	0.04%	7,562
373	CBOE	Cboe Global Markets, Inc.	0.04%	5,272
374	LYV	Live Nation Entertainment, Inc.	0.04%	8,011
375	WSM	Williams-Sonoma, Inc.	0.04%	6,567
376	PHM	PulteGroup, Inc.	0.04%	10,729
377	SMCI	Super Micro Computer, Inc.	0.04%	29,279
378	PODD	Insulet Corporation	0.04%	3,617
379	VLTO	Veralto Corporation	0.04%	11,331
380	WRB	W. R. Berkley Corporation	0.04%	15,835
381	NVR	NVR, Inc.	0.04%	153
382	IBKR	Interactive Brokers Group, Inc.	0.04%	5,564
383	CMS	CMS Energy Corporation	0.04%	16,195
384	EXPE	Expedia Group, Inc.	0.04%	6,606
385	CFG	Citizens Financial Group, Inc.	0.04%	26,645
386	ADM	Archer-Daniels-Midland Company	0.04%	21,952
387	LH	Labcorp Holdings Inc.	0.04%	4,443
388	NTRA	Natera, Inc.	0.04%	7,293
389	FSLR	First Solar, Inc.	0.04%	5,791
390	STLD	Steel Dynamics, Inc.	0.04%	8,184
391	DKNG	DraftKings Inc.	0.04%	29,236
392	OKTA	Okta, Inc.	0.04%	8,878
393	EIX	Edison International	0.04%	19,575
394	PINS	Pinterest, Inc.	0.04%	33,280
395	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	11,078
396	IFF	International Flavors & Fragrances Inc.	0.04%	14,052
397	GPN	Global Payments Inc.	0.04%	12,968
398	HUBB	Hubbell Incorporated	0.04%	2,749
399	WY	Weyerhaeuser Company	0.04%	39,559
400	DGX	Quest Diagnostics Incorporated	0.04%	6,049
401	MAA	Mid-America Apartment Communities, Inc.	0.04%	6,541
402	TOST	Toast, Inc.	0.04%	23,875
403	MKC	McCormick & Company, Incorporated	0.04%	13,972
404	AU	AngloGold Ashanti plc	0.04%	25,322
405	EME	EMCOR Group, Inc.	0.04%	2,196
406	LDOS	Leidos Holdings, Inc.	0.04%	6,635
407	INVH	Invitation Homes Inc.	0.04%	30,443
408	BIIB	Biogen Inc.	0.04%	8,255
409	ULTA	Ulta Beauty, Inc.	0.04%	2,463
410	NTAP	NetApp, Inc.	0.04%	10,159
411	LUV	Southwest Airlines Co.	0.04%	32,245
412	PFG	Principal Financial Group, Inc.	0.04%	12,156
413	WDC	Western Digital Corporation	0.04%	20,225
414	PTC	PTC Inc.	0.04%	5,782
415	CTRA	Coterra Energy Inc.	0.04%	39,504
416	ESS	Essex Property Trust, Inc.	0.04%	3,472
417	TRMB	Trimble Inc.	0.04%	13,627
418	CSL	Carlisle Companies Incorporated	0.04%	2,420
419	DECK	Deckers Outdoor Corporation	0.04%	7,451
420	MOH	Molina Healthcare, Inc.	0.04%	3,094
421	TRU	TransUnion	0.04%	10,500
422	DOW	Dow Inc.	0.04%	31,078
423	FCNCA	First Citizens BancShares, Inc.	0.04%	488
424	JBL	Jabil Inc.	0.04%	5,709
425	SSNC	SS&C Technologies Holdings, Inc.	0.03%	11,929
426	ON	ON Semiconductor Corporation	0.03%	20,706
427	LII	Lennox International Inc.	0.03%	1,555
428	CLX	The Clorox Company	0.03%	6,835
429	EVRG	Evergy, Inc.	0.03%	14,233
430	FDS	FactSet Research Systems Inc.	0.03%	2,036
431	GPC	Genuine Parts Company	0.03%	7,492
432	TSN	Tyson Foods, Inc.	0.03%	16,387
433	ROL	Rollins, Inc.	0.03%	16,367
434	BAX	Baxter International Inc.	0.03%	28,701
435	EXPD	Expeditors International of Washington, Inc.	0.03%	7,712
436	COO	The Cooper Companies, Inc.	0.03%	10,665
437	MDB	MongoDB, Inc.	0.03%	4,439
438	PSTG	Pure Storage, Inc.	0.03%	15,755
439	APTV	Aptiv PLC	0.03%	12,541
440	DG	Dollar General Corporation	0.03%	9,889
441	CF	CF Industries Holdings, Inc.	0.03%	9,703
442	DLTR	Dollar Tree, Inc.	0.03%	9,901
443	SUI	Sun Communities, Inc.	0.03%	6,800
444	WSO	Watsco, Inc.	0.03%	1,745
445	TW	Tradeweb Markets Inc.	0.03%	5,875
446	J	Jacobs Solutions Inc.	0.03%	6,404
447	LNT	Alliant Energy Corporation	0.03%	13,438
448	ALGN	Align Technology, Inc.	0.03%	4,176
449	OMC	Omnicom Group Inc.	0.03%	10,232
450	AVY	Avery Dennison Corporation	0.03%	4,344
451	BALL	Ball Corporation	0.03%	14,745
452	HEI.A	HEICO Corporation	0.03%	3,593
453	HAL	Halliburton Company	0.03%	35,791
454	WST	West Pharmaceutical Services, Inc.	0.03%	3,523
455	BAH	Booz Allen Hamilton Holding Corporation	0.03%	6,122
456	ZBRA	Zebra Technologies Corporation	0.03%	2,500
457	NI	NiSource Inc.	0.03%	19,957
458	IEX	IDEX Corporation	0.03%	3,962
459	HOLX	Hologic, Inc.	0.03%	13,135
460	PKG	Packaging Corporation of America	0.03%	3,974
461	RS	Reliance, Inc.	0.03%	2,481
462	L	Loews Corporation	0.03%	8,225
463	IOT	Samsara Inc.	0.03%	15,457
464	DOC	Healthpeak Properties, Inc.	0.03%	40,007
465	LVS	Las Vegas Sands Corp.	0.03%	16,157
466	EG	Everest Group, Ltd.	0.03%	1,967
467	LYB	LyondellBasell Industries N.V.	0.02%	11,247
468	RVTY	Revvity, Inc.	0.02%	7,017
469	RDDT	Reddit, Inc.	0.02%	5,992
470	RPRX	Royalty Pharma plc	0.02%	20,571
471	AMCR	Amcor plc	0.02%	73,582
472	BBY	Best Buy Co., Inc.	0.02%	9,061
473	HEI	HEICO Corporation	0.02%	2,460
474	BLDR	Builders FirstSource, Inc.	0.02%	5,318
475	ENTG	Entegris, Inc.	0.02%	7,831
476	TER	Teradyne, Inc.	0.02%	7,501
477	OWL	Blue Owl Capital Inc.	0.02%	31,625
478	ILMN	Illumina, Inc.	0.02%	7,757
479	FOXA	Fox Corporation	0.02%	11,215
480	EL	The Estée Lauder Companies Inc.	0.02%	9,390
481	TKO	TKO Group Holdings, Inc.	0.02%	3,735
482	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	4,160
483	SNAP	Snap Inc.	0.02%	67,210
484	BMRN	BioMarin Pharmaceutical Inc.	0.02%	10,158
485	CAG	Conagra Brands, Inc.	0.02%	26,264
486	ARE	Alexandria Real Estate Equities, Inc.	0.02%	8,245
487	INCY	Incyte Corporation	0.02%	9,730
488	AKAM	Akamai Technologies, Inc.	0.02%	7,454
489	BG	Bunge Global SA	0.02%	6,940
490	DOX	Amdocs Limited	0.02%	6,103
491	BSY	Bentley Systems, Incorporated	0.02%	10,846
492	SCCO	Southern Copper Corporation	0.02%	4,989
493	ERIE	Erie Indemnity Company	0.02%	1,164
494	HRL	Hormel Foods Corporation	0.02%	14,149
495	FOX	Fox Corporation	0.01%	7,255
496	n/a	Cash	0.01%	359,809
497	BF.B	Brown-Forman Corporation	0.01%	9,982
498	BF.A	Brown-Forman Corporation	0.01%	8,386
499	RYAN	Ryan Specialty Holdings, Inc.	0.01%	3,766
500	VG	Venture Global, Inc.	0.01%	17,583

As of May 13, 2025

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