BKMC Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PKG	Packaging Corporation of America	0.59%	13,308
2	NRG	NRG Energy, Inc.	0.56%	30,862
3	CHK	Expand Energy Corp Ordinary Shares - New	0.55%	31,161
4	IP	International Paper Company	0.54%	51,604
5	NTRA	Natera, Inc.	0.53%	17,706
6	SNA	Snap-on Incorporated	0.51%	7,769
7	PODD	Insulet Corporation	0.50%	10,460
8	KEY	KeyCorp	0.49%	142,033
9	BURL	Burlington Stores, Inc.	0.48%	9,551
10	PNR	Pentair plc	0.48%	24,644
11	OC	Owens Corning	0.47%	12,919
12	RPM	RPM International Inc.	0.47%	19,052
13	MAS	Masco Corporation	0.47%	32,533
14	XPO	XPO, Inc.	0.47%	17,166
15	FIX	Comfort Systems USA, Inc.	0.46%	5,288
16	MANH	Manhattan Associates, Inc.	0.46%	9,123
17	YUMC	Yum China Holdings, Inc.	0.46%	55,815
18	TOST	Toast, Inc.	0.46%	59,113
19	FTAI	FTAI Aviation Ltd.	0.46%	15,231
20	NI	NiSource Inc.	0.45%	66,916
21	GEN	Gen Digital Inc.	0.45%	81,847
22	KIM	Kimco Realty Corporation	0.45%	98,161
23	TOL	Toll Brothers, Inc.	0.45%	15,158
24	DPZ	Domino's Pizza, Inc.	0.44%	5,231
25	FNF	Fidelity National Financial, Inc.	0.44%	39,046
26	SOFI	SoFi Technologies, Inc.	0.44%	149,544
27	NTNX	Nutanix, Inc.	0.43%	37,101
28	AFRM	Affirm Holdings, Inc.	0.43%	34,422
29	TWLO	Twilio Inc.	0.43%	23,000
30	DOCU	DocuSign, Inc.	0.43%	30,141
31	TXT	Textron Inc.	0.43%	28,026
32	GWRE	Guidewire Software, Inc.	0.42%	11,697
33	USFD	US Foods Holding Corp.	0.42%	33,919
34	ACM	AECOM	0.42%	20,140
35	CASY	Casey's General Stores, Inc.	0.41%	5,508
36	FLEX	Flex Ltd.	0.41%	59,474
37	SFM	Sprouts Farmers Market, Inc.	0.41%	14,996
38	GGG	Graco Inc.	0.41%	25,292
39	EQH	Equitable Holdings, Inc.	0.41%	47,693
40	EWBC	East West Bancorp, Inc.	0.40%	20,723
41	SAIA	Saia, Inc.	0.40%	3,992
42	UTHR	United Therapeutics Corporation	0.40%	6,119
43	DT	Dynatrace, Inc.	0.40%	40,010
44	RGA	Reinsurance Group of America, Incorporated	0.40%	9,836
45	RNR	RenaissanceRe Holdings Ltd.	0.39%	7,733
46	FFIV	F5, Inc.	0.39%	8,743
47	TPR	Tapestry, Inc.	0.39%	34,868
48	POOL	Pool Corporation	0.38%	5,723
49	UNM	Unum Group	0.38%	27,916
50	CW	Curtiss-Wright Corporation	0.38%	5,700

As of Nov 30, 2024

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