Wall Street Experts

BNY Mellon US Large Cap Core Equity ETF BKLC

Cena: 107.97
AMEX 05-09 17:38

W normalnych okolicznościach fundusz ogólnie inwestuje we wszystkie akcje w indeksie proporcjonalnym do ich ważenia w indeksie. Indeks jest skorygowanym o pływakiem kapitalizacji ważonej kapitalizacji zaprojektowanej do pomiaru wyników amerykańskich akcji o dużej kapitalizacji. Nie jest zorganizowany.
Wartość aktywów (mln USD): 3 099
Liczba spółek: 29
Stopa dywidendy: 0.61 %
Opłata za zarządzanie:: 0.27 %
Klasa aktywów: Equity

ISIN: US09661T1079

Wystawca ETF: None

None



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 22.2
Technologia Elektroniczna 17.9
Finanse 12.0
Technologie Medyczne 9.5
Handel Detaliczny 7.9
Dobra Nietrwałego Użytku 4.4
Produkcja Przemysłowa 3.5
Usługi Konsumenckie 3.3
Minerały Energetyczne 3.1
Usługi Komercyjne 2.9
Usługi Zdrowotne 2.2
Przedsiębiorstwa Użyteczności Publicznej 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 150 832 663 6.4 800 683
MICROSOFT CORP MSFT 143 577 959 6.1 399 005
NVIDIA CORP NVDA 120 664 646 5.1 1 279 447
AMAZON.COM INC AMZN 87 175 287 3.7 509 797
META PLATFORMS INC-CLASS A META 59 578 329 2.5 118 040
ALPHABET INC-CL A GOOGL 46 200 627 2.0 317 312
ALPHABET INC-CL C GOOG 41 491 597 1.8 280 842
BROADCOM INC AVGO 36 543 388 1.6 249 801
TESLA INC TSLA 36 395 036 1.5 152 007
BERKSHIRE HATHAWAY INC-CL B BRK/B 35 357 205 1.5 71 640
ELI LILLY & CO LLY 34 125 233 1.4 46 227
JPMORGAN CHASE & CO JPM 32 129 942 1.4 152 796
VISA INC-CLASS A SHARES V 29 252 917 1.2 93 421
UNITEDHEALTH GROUP INC UNH 26 344 908 1.1 50 176
EXXON MOBIL CORP XOM 24 919 730 1.1 238 832
COSTCO WHOLESALE CORP COST 22 122 910 0.9 24 139
MASTERCARD INC - A MA 21 820 233 0.9 44 552
PROCTER & GAMBLE CO/THE PG 21 057 758 0.9 128 597
JOHNSON & JOHNSON JNJ 20 075 972 0.9 131 010
WALMART INC WMT 19 757 458 0.8 237 498
NETFLIX INC NFLX 19 410 904 0.8 22 680
HOME DEPOT INC HD 19 252 867 0.8 54 402
ABBVIE INC ABBV 17 975 830 0.8 96 148
COCA-COLA CO/THE KO 14 726 278 0.6 210 586
CHEVRON CORP CVX 13 133 761 0.6 91 665
PHILIP MORRIS INTERNATIONAL PM 12 571 648 0.5 83 466
BANK OF AMERICA CORP BAC 12 437 281 0.5 361 654
SALESFORCE INC CRM 12 253 239 0.5 50 894
CISCO SYSTEMS INC CSCO 11 977 311 0.5 219 606
MCDONALD'S CORP MCD 11 812 029 0.5 39 359
ABBOTT LABORATORIES ABT 11 612 118 0.5 93 315
LINDE PLC LIN 11 477 179 0.5 26 206
INTL BUSINESS MACHINES CORP IBM 11 450 433 0.5 50 336
ORACLE CORP ORCL 11 267 365 0.5 87 841
MERCK & CO. INC. MRK 11 120 899 0.5 136 503
WELLS FARGO & CO WFC 11 062 076 0.5 181 405
PEPSICO INC PEP 10 976 104 0.5 74 866
AT&T INC T 10 221 554 0.4 383 692
VERIZON COMMUNICATIONS INC VZ 9 830 504 0.4 228 457
ACCENTURE PLC-CL A ACN 9 810 624 0.4 34 416
GENERAL ELECTRIC GE 9 744 039 0.4 58 414
THERMO FISHER SCIENTIFIC INC TMO 9 100 207 0.4 20 781
INTUITIVE SURGICAL INC ISRG 8 639 628 0.4 19 132
RTX CORP RTX 8 621 417 0.4 73 405
AMGEN INC AMGN 8 575 286 0.4 29 129
ADOBE INC ADBE 8 328 112 0.4 23 858
INTUIT INC INTU 8 310 082 0.4 14 799
WALT DISNEY CO/THE DIS 8 208 326 0.3 98 268
PROGRESSIVE CORP PGR 8 135 498 0.3 31 577
BOOKING HOLDINGS INC BKNG 8 105 365 0.3 1 892
GOLDMAN SACHS GROUP INC GS 8 119 118 0.3 17 245
PALANTIR TECHNOLOGIES INC-A PLTR 8 091 439 0.3 109 329
SERVICENOW INC NOW 8 006 706 0.3 11 095
QUALCOMM INC QCOM 7 725 860 0.3 60 614
S&P GLOBAL INC SPGI 7 703 041 0.3 17 061
CATERPILLAR INC CAT 7 585 434 0.3 26 331
TJX COMPANIES INC TJX 7 575 263 0.3 62 011
NEXTERA ENERGY INC NEE 7 473 244 0.3 111 691
ADVANCED MICRO DEVICES AMD 7 454 602 0.3 86 924
TEXAS INSTRUMENTS INC TXN 7 460 953 0.3 49 283
BOSTON SCIENTIFIC CORP BSX 7 216 185 0.3 80 448
GILEAD SCIENCES INC GILD 7 209 237 0.3 67 219
AMERICAN EXPRESS CO AXP 7 142 195 0.3 30 564
UNION PACIFIC CORP UNP 7 133 333 0.3 33 449
UBER TECHNOLOGIES INC UBER 7 090 106 0.3 109 720
COMCAST CORP-CLASS A CMCSA 6 911 929 0.3 207 068
PFIZER INC PFE 6 910 294 0.3 300 840
LOWE'S COS INC LOW 6 868 177 0.3 30 759
HONEYWELL INTERNATIONAL INC HON 6 807 647 0.3 35 644
MORGAN STANLEY MS 6 796 725 0.3 68 083
T-MOBILE US INC TMUS 6 743 381 0.3 27 179
BLACKROCK INC BLK 6 666 512 0.3 8 104
VERTEX PHARMACEUTICALS INC VRTX 6 663 190 0.3 14 039
AUTOMATIC DATA PROCESSING ADP 6 436 780 0.3 22 496
DANAHER CORP DHR 6 396 486 0.3 35 190
MARSH & MCLENNAN COS MMC 6 292 517 0.3 27 335
CHUBB LTD CB 6 269 268 0.3 22 336
FISERV INC FI 6 174 871 0.3 31 092
CONOCOPHILLIPS COP 6 145 487 0.3 71 219
BRISTOL-MYERS SQUIBB CO BMY 6 046 723 0.3 109 344
STRYKER CORP SYK 5 970 928 0.3 17 267
DEERE & CO DE 5 895 959 0.2 13 716
MEDTRONIC PLC MDT 5 891 110 0.2 71 080
CITIGROUP INC C 5 806 721 0.2 99 892
APPLIED MATERIALS INC AMAT 5 623 758 0.2 44 299
AMERICAN TOWER CORP AMT 5 619 839 0.2 25 525
SCHWAB (CHARLES) CORP SCHW 5 559 882 0.2 80 508
LOCKHEED MARTIN CORP LMT 5 516 394 0.2 12 765
PALO ALTO NETWORKS INC PANW 5 366 350 0.2 34 944
BOEING CO/THE BA 5 297 369 0.2 38 783
EATON CORP PLC ETN 5 273 062 0.2 21 390
ELEVANCE HEALTH INC ELV 5 259 049 0.2 12 262
ALTRIA GROUP INC MO 5 261 272 0.2 93 834
SOUTHERN CO/THE SO 5 217 131 0.2 58 659
CME GROUP INC CME 4 999 630 0.2 19 648
PROLOGIS INC PLD 4 982 323 0.2 50 721
STARBUCKS CORP SBUX 4 906 378 0.2 59 761
THE CIGNA GROUP CI 4 871 786 0.2 15 111
WASTE MANAGEMENT INC WM 4 878 057 0.2 21 661
DUKE ENERGY CORP DUK 4 859 598 0.2 40 861
BLACKSTONE INC BX 4 783 280 0.2 38 254
INTERCONTINENTAL EXCHANGE IN ICE 4 740 758 0.2 30 246
MCKESSON CORP MCK 4 746 931 0.2 6 949
MONDELEZ INTERNATIONAL INC-A MDLZ 4 724 189 0.2 71 244
MERCADOLIBRE INC MELI 4 713 702 0.2 2 560
INTEL CORP INTC 4 681 642 0.2 235 851
WELLTOWER INC WELL 4 701 488 0.2 32 811
ANALOG DEVICES INC ADI 4 468 396 0.2 27 147
O'REILLY AUTOMOTIVE INC ORLY 4 368 361 0.2 3 143
CVS HEALTH CORP CVS 4 331 362 0.2 68 039
SHERWIN-WILLIAMS CO/THE SHW 4 271 287 0.2 12 863
KLA CORP KLAC 4 205 786 0.2 7 295
LAM RESEARCH CORP LRCX 4 092 159 0.2 69 253
ARTHUR J GALLAGHER & CO AJG 4 104 916 0.2 12 858
COLGATE-PALMOLIVE CO CL 4 110 309 0.2 44 843
AON PLC-CLASS A AON 4 036 413 0.2 10 742
GE VERNOVA INC GEV 4 038 807 0.2 14 877
CROWDSTRIKE HOLDINGS INC - A CRWD 4 017 480 0.2 12 491
EQUINIX INC EQIX 3 942 916 0.2 5 146
SPOTIFY TECHNOLOGY SA SPOT 3 898 561 0.2 7 746
AMPHENOL CORP-CL A APH 3 868 740 0.2 65 472
MICRON TECHNOLOGY INC MU 3 848 833 0.2 59 469
TRANE TECHNOLOGIES PLC TT 3 832 589 0.2 12 048
NORTHROP GRUMMAN CORP NOC 3 810 846 0.2 7 849
3M CO MMM 3 762 120 0.2 29 644
UNITED PARCEL SERVICE-CL B UPS 3 760 662 0.2 38 488
ZOETIS INC ZTS 3 775 194 0.2 24 881
TRANSDIGM GROUP INC TDG 3 751 923 0.2 3 031
WILLIAMS COS INC WMB 3 655 098 0.2 66 980
ILLINOIS TOOL WORKS ITW 3 644 760 0.2 16 158
MOTOROLA SOLUTIONS INC MSI 3 613 138 0.2 8 985
CINTAS CORP CTAS 3 609 989 0.2 18 967
MICROSTRATEGY INC-CL A MSTR 3 585 565 0.2 12 212
PARKER HANNIFIN CORP PH 3 581 817 0.2 6 925
ARISTA NETWORKS INC ANET 3 538 547 0.2 54 972
CADENCE DESIGN SYS INC CDNS 3 490 871 0.1 14 990
MOODY'S CORP MCO 3 499 531 0.1 8 696
CHIPOTLE MEXICAN GRILL INC CMG 3 459 452 0.1 73 154
NIKE INC -CL B NKE 3 472 956 0.1 60 663
EOG RESOURCES INC EOG 3 409 472 0.1 30 841
KKR & CO INC KKR 3 372 638 0.1 36 347
HCA HEALTHCARE INC HCA 3 317 163 0.1 10 002
AUTOZONE INC AZO 3 255 036 0.1 891
BECTON DICKINSON AND CO BDX 3 242 590 0.1 15 639
PAYPAL HOLDINGS INC PYPL 3 222 724 0.1 55 212
SYNOPSYS INC SNPS 3 201 296 0.1 8 248
ROPER TECHNOLOGIES INC ROP 3 199 329 0.1 5 905
ECOLAB INC ECL 3 180 173 0.1 13 375
PNC FINANCIAL SERVICES GROUP PNC 3 191 828 0.1 20 848
CAPITAL ONE FINANCIAL CORP COF 3 136 222 0.1 20 829
GENERAL DYNAMICS CORP GD 3 122 624 0.1 12 490
AIR PRODUCTS & CHEMICALS INC APD 3 083 652 0.1 11 704
REGENERON PHARMACEUTICALS REGN 3 081 146 0.1 5 373
CRH PLC CRH 3 075 647 0.1 38 032
BANK OF NEW YORK MELLON CORP BK 3 018 539 0.1 41 175
CONSTELLATION ENERGY CEG 2 920 167 0.1 17 081
CSX CORP CSX 2 924 394 0.1 107 475
EMERSON ELECTRIC CO EMR 2 916 349 0.1 30 838
TRAVELERS COS INC/THE TRV 2 903 001 0.1 11 983
DOORDASH INC - A DASH 2 908 816 0.1 17 828
MARRIOTT INTERNATIONAL -CL A MAR 2 867 003 0.1 13 361
AMERICAN ELECTRIC POWER AEP 2 884 065 0.1 27 604
AUTODESK INC ADSK 2 858 718 0.1 11 644
AMERICAN INTERNATIONAL GROUP AIG 2 846 463 0.1 36 054
US BANCORP USB 2 863 974 0.1 77 762
AFLAC INC AFL 2 821 480 0.1 27 667
FORTINET INC FTNT 2 820 843 0.1 33 300
HILTON WORLDWIDE HOLDINGS IN HLT 2 811 329 0.1 13 461
NEWMONT CORP NEM 2 741 634 0.1 62 056
ALLSTATE CORP ALL 2 691 831 0.1 14 428
APPLOVIN CORP-CLASS A APP 2 692 547 0.1 12 274
GENERAL MOTORS CO GM 2 647 442 0.1 59 924
SIMON PROPERTY GROUP INC SPG 2 620 721 0.1 17 944
REPUBLIC SERVICES INC RSG 2 609 159 0.1 11 083
ONEOK INC OKE 2 617 357 0.1 32 369
KINDER MORGAN INC KMI 2 619 689 0.1 103 586
CARRIER GLOBAL CORP CARR 2 584 135 0.1 45 193
NORFOLK SOUTHERN CORP NSC 2 587 056 0.1 12 265
REALTY INCOME CORP O 2 604 293 0.1 47 222
COPART INC CPRT 2 561 315 0.1 46 988
SCHLUMBERGER LTD SLB 2 575 285 0.1 74 045
FEDEX CORP FDX 2 543 712 0.1 12 106
JOHNSON CONTROLS INTERNATION JCI 2 522 836 0.1 35 186
PAYCHEX INC PAYX 2 511 109 0.1 17 521
CENCORA INC COR 2 494 931 0.1 8 962
WORKDAY INC-CLASS A WDAY 2 504 058 0.1 11 532
EXELON CORP EXC 2 463 729 0.1 54 327
PACCAR INC PCAR 2 475 480 0.1 27 239
HOWMET AEROSPACE INC HWM 2 459 914 0.1 21 899
DIGITAL REALTY TRUST INC DLR 2 437 737 0.1 17 729
PUBLIC STORAGE PSA 2 421 919 0.1 8 512
APOLLO GLOBAL MANAGEMENT INC APO 2 427 693 0.1 22 338
AIRBNB INC-CLASS A ABNB 2 422 781 0.1 22 715
CHENIERE ENERGY INC LNG 2 437 812 0.1 12 359
KIMBERLY-CLARK CORP KMB 2 408 184 0.1 17 462
TRUIST FINANCIAL CORP TFC 2 402 423 0.1 69 055
CROWN CASTLE INC CCI 2 384 137 0.1 23 610
KROGER CO KR 2 364 803 0.1 35 201
TARGET CORP TGT 2 357 966 0.1 24 634
AMERIPRISE FINANCIAL INC AMP 2 339 776 0.1 5 542
DOMINION ENERGY INC D 2 337 046 0.1 44 321
FREEPORT-MCMORAN INC FCX 2 322 846 0.1 79 686
KENVUE INC KVUE 2 331 452 0.1 104 409
ROSS STORES INC ROST 2 332 679 0.1 17 901
MARVELL TECHNOLOGY INC MRVL 2 320 095 0.1 46 937
ROYAL CARIBBEAN CRUISES LTD RCL 2 286 400 0.1 12 850
YUM! BRANDS INC YUM 2 265 642 0.1 15 326
VERISK ANALYTICS INC VRSK 2 208 387 0.1 7 749
SEMPRA SRE 2 223 120 0.1 33 745
SNOWFLAKE INC-CLASS A SNOW 2 204 912 0.1 16 892
FASTENAL CO FAST 2 225 678 0.1 29 907
PHILLIPS 66 PSX 2 213 838 0.1 22 405
EDWARDS LIFESCIENCES CORP EW 2 181 857 0.1 31 457
METLIFE INC MET 2 188 275 0.1 31 682
MSCI INC MSCI 2 191 125 0.1 4 318
PUBLIC SERVICE ENTERPRISE GP PEG 2 193 229 0.1 28 216
FAIR ISAAC CORP FICO 2 159 434 0.1 1 290
MARATHON PETROLEUM CORP MPC 2 163 036 0.1 17 866
XCEL ENERGY INC XEL 2 137 720 0.1 31 488
FIDELITY NATIONAL INFO SERV FIS 2 120 696 0.1 30 339
WW GRAINGER INC GWW 2 126 122 0.1 2 256
OTIS WORLDWIDE CORP OTIS 2 095 133 0.1 22 061
MONSTER BEVERAGE CORP MNST 2 096 263 0.1 36 725
CUMMINS INC CMI 2 089 368 0.1 7 526
CORTEVA INC CTVA 2 108 471 0.1 37 793
L3HARRIS TECHNOLOGIES INC LHX 2 078 591 0.1 10 287
DR HORTON INC DHI 2 061 392 0.1 16 121
HESS CORP HES 2 057 358 0.1 15 404
CONSOLIDATED EDISON INC ED 2 016 079 0.1 18 442
UNITED RENTALS INC URI 2 038 097 0.1 3 610
CBRE GROUP INC - A CBRE 2 004 289 0.1 16 974
FORD MOTOR CO F 2 015 430 0.1 210 379
SYSCO CORP SYY 2 000 320 0.1 28 000
TE CONNECTIVITY PLC TEL 2 013 976 0.1 16 508
AMETEK INC AME 1 981 068 0.1 12 977
AXON ENTERPRISE INC AXON 1 972 114 0.1 3 967
FLUTTER ENTERTAINMENT PLC-DI FLUT 1 988 512 0.1 9 638
DISCOVER FINANCIAL SERVICES DFS 1 958 131 0.1 13 317
KEURIG DR PEPPER INC KDP 1 964 597 0.1 58 107
Net Current Assets 1 962 634 0.1 1 962 635
BAKER HUGHES CO BKR 1 939 901 0.1 54 784
P G & E CORP PCG 1 926 915 0.1 117 209
PRUDENTIAL FINANCIAL INC PRU 1 924 325 0.1 19 935
ENTERGY CORP ETR 1 918 532 0.1 24 276
QUANTA SERVICES INC PWR 1 919 112 0.1 8 014
TARGA RESOURCES CORP TRGP 1 898 495 0.1 11 778
WEC ENERGY GROUP INC WEC 1 899 665 0.1 18 203
COGNIZANT TECH SOLUTIONS-A CTSH 1 876 120 0.1 27 293
HARTFORD INSURANCE GROUP INC HIG 1 811 555 0.1 15 951
VISTRA CORP VST 1 794 288 0.1 18 296
COINBASE GLOBAL INC -CLASS A COIN 1 760 912 0.1 10 968
VALERO ENERGY CORP VLO 1 775 228 0.1 16 957
VEEVA SYSTEMS INC-CLASS A VEEV 1 754 312 0.1 8 210
CORNING INC GLW 1 709 781 0.1 43 762
TAKE-TWO INTERACTIVE SOFTWRE TTWO 1 727 286 0.1 8 877
WILLIS TOWERS WATSON PLC WTW 1 690 371 0.1 5 474
GENERAL MILLS INC GIS 1 694 414 0.1 28 425
VICI PROPERTIES INC VICI 1 693 401 0.1 55 358
CHARTER COMMUNICATIONS INC-A CHTR 1 707 011 0.1 5 046
EBAY INC EBAY 1 690 540 0.1 27 092
CENTENE CORP CNC 1 691 432 0.1 27 312
ELECTRONIC ARTS INC EA 1 678 622 0.1 12 403
ATLASSIAN CORP-CL A TEAM 1 675 893 0.1 8 930
RESMED INC RMD 1 679 111 0.1 8 184
IDEXX LABORATORIES INC IDXX 1 651 303 0.1 4 194
VULCAN MATERIALS CO VMC 1 654 867 0.1 7 172
AGILENT TECHNOLOGIES INC A 1 627 915 0.1 15 805
CARDINAL HEALTH INC CAH 1 638 393 0.1 12 639
GARTNER INC IT 1 624 937 0.1 4 240
ARCH CAPITAL GROUP LTD ACGL 1 606 498 0.1 18 291
ALNYLAM PHARMACEUTICALS INC ALNY 1 611 047 0.1 6 834
AMERICAN WATER WORKS CO INC AWK 1 606 573 0.1 10 912
DTE ENERGY COMPANY DTE 1 604 269 0.1 12 172
FERGUSON ENTERPRISES INC FERG 1 603 512 0.1 10 308
CLOUDFLARE INC - CLASS A NET 1 576 482 0.1 16 239
BLOCK INC XYZ 1 580 023 0.1 31 437
TRACTOR SUPPLY COMPANY TSCO 1 568 594 0.1 29 935
EXTRA SPACE STORAGE INC EXR 1 585 268 0.1 11 470
HUMANA INC HUM 1 570 328 0.1 6 188
COSTAR GROUP INC CSGP 1 569 826 0.1 21 617
MARTIN MARIETTA MATERIALS MLM 1 560 370 0.1 3 315
OLD DOMINION FREIGHT LINE ODFL 1 566 370 0.1 10 301
WABTEC CORP WAB 1 546 729 0.1 9 610
LULULEMON ATHLETICA INC LULU 1 540 535 0.1 5 842
OCCIDENTAL PETROLEUM CORP OXY 1 526 006 0.1 37 642
INGERSOLL-RAND INC IR 1 507 541 0.1 21 629
ROBLOX CORP -CLASS A RBLX 1 511 160 0.1 28 534
IQVIA HOLDINGS INC IQV 1 479 064 0.1 9 559
M & T BANK CORP MTB 1 476 616 0.1 9 404
GARMIN LTD GRMN 1 456 055 0.1 8 159
AVALONBAY COMMUNITIES INC AVB 1 468 997 0.1 7 663
PPL CORP PPL 1 433 122 0.1 41 588
ROCKWELL AUTOMATION INC ROK 1 426 705 0.1 6 282
VENTAS INC VTR 1 442 268 0.1 22 016
DATADOG INC - CLASS A DDOG 1 444 162 0.1 16 424
EQT CORP EQT 1 403 219 0.1 30 432
GE HEALTHCARE TECHNOLOGY GEHC 1 418 656 0.1 23 445
HUBSPOT INC HUBS 1 404 200 0.1 2 800
CONSTELLATION BRANDS INC-A STZ 1 409 309 0.1 8 106
EQUIFAX INC EFX 1 385 621 0.1 6 596
XYLEM INC XYL 1 386 891 0.1 13 259
NASDAQ INC NDAQ 1 397 487 0.1 20 476
LENNAR CORP-A LEN 1 383 655 0.1 12 462
CHURCH & DWIGHT CO INC CHD 1 379 382 0.1 13 002
BROWN & BROWN INC BRO 1 387 595 0.1 12 065
BROADRIDGE FINANCIAL SOLUTIO BR 1 396 373 0.1 6 205
AMEREN CORPORATION AEE 1 386 081 0.1 14 470
ANSYS INC ANSS 1 374 011 0.1 4 790
STATE STREET CORP STT 1 342 457 0.1 17 606
EQUITY RESIDENTIAL EQR 1 318 475 0.1 20 669
FIFTH THIRD BANCORP FITB 1 319 051 0.1 39 083
NUCOR CORP NUE 1 310 997 0.1 12 701
RAYMOND JAMES FINANCIAL INC RJF 1 323 920 0.1 10 707
SBA COMMUNICATIONS CORP SBAC 1 314 621 0.1 5 978
TEXAS PACIFIC LAND CORP TPL 1 315 301 0.1 1 219
HERSHEY CO/THE HSY 1 287 374 0.1 7 935
CENTERPOINT ENERGY INC CNP 1 277 268 0.1 35 401
DELTA AIR LINES INC DAL 1 278 047 0.1 34 310
DARDEN RESTAURANTS INC DRI 1 246 237 0.1 6 478
DEXCOM INC DXCM 1 255 113 0.1 20 978
DOVER CORP DOV 1 247 286 0.1 8 123
DUPONT DE NEMOURS INC DD 1 235 612 0.1 20 893
DIAMONDBACK ENERGY INC FANG 1 224 447 0.1 9 925
HP INC HPQ 1 231 724 0.1 54 477
MONOLITHIC POWER SYSTEMS INC MPWR 1 222 118 0.1 2 560
NVR INC NVR 1 215 392 0.1 164
PPG INDUSTRIES INC PPG 1 232 335 0.1 12 429
GODADDY INC - CLASS A GDDY 1 207 007 0.1 7 341
ZIMMER BIOMET HOLDINGS INC ZBH 1 202 637 0.1 11 204
MARKEL GROUP INC MKL 1 200 951 0.1 697
DELL TECHNOLOGIES -C DELL 1 203 312 0.1 16 799
FIRSTENERGY CORP FE 1 197 753 0.1 30 423
EVERSOURCE ENERGY ES 1 212 421 0.1 20 782
COUPANG INC CPNG 1 204 643 0.1 60 052
KEYSIGHT TECHNOLOGIES IN KEYS 1 180 777 0.0 9 296
TYLER TECHNOLOGIES INC TYL 1 172 286 0.0 2 178
METTLER-TOLEDO INTERNATIONAL MTD 1 186 285 0.0 1 160
FORTIVE CORP FTV 1 189 354 0.0 18 546
KELLANOVA K 1 185 571 0.0 14 416
CMS ENERGY CORP CMS 1 190 444 0.0 16 377
CBOE GLOBAL MARKETS INC CBOE 1 145 999 0.0 5 328
IRON MOUNTAIN INC IRM 1 144 727 0.0 14 830
LPL FINANCIAL HOLDINGS INC LPLA 1 158 171 0.0 4 088
ATMOS ENERGY CORP ATO 1 130 155 0.0 7 646
STERIS PLC STE 1 120 454 0.0 5 270
SMURFIT WESTROCK PLC SW 1 129 889 0.0 27 518
TRADE DESK INC/THE -CLASS A TTD 1 136 856 0.0 24 586
WATERS CORP WAT 1 109 276 0.0 3 414
TELEDYNE TECHNOLOGIES INC TDY 1 101 029 0.0 2 522
PULTEGROUP INC PHM 1 098 960 0.0 10 855
HUNTINGTON BANCSHARES INC HBAN 1 109 026 0.0 88 018
GLOBAL PAYMENTS INC GPN 1 113 795 0.0 13 122
CINCINNATI FINANCIAL CORP CINF 1 103 957 0.0 8 383
CORPAY INC CPAY 1 096 854 0.0 3 801
ARCHER-DANIELS-MIDLAND CO ADM 1 072 906 0.0 24 767
ARES MANAGEMENT CORP - A ARES 1 075 816 0.0 9 114
DOLLAR GENERAL CORP DG 1 073 651 0.0 11 592
DEVON ENERGY CORP DVN 1 077 142 0.0 36 750
MCCORMICK & CO-NON VTG SHRS MKC 1 074 781 0.0 14 140
MOLINA HEALTHCARE INC MOH 1 087 282 0.0 3 136
NORTHERN TRUST CORP NTRS 1 056 804 0.0 12 287
WEYERHAEUSER CO WY 1 050 951 0.0 40 021
VERISIGN INC VRSN 1 059 282 0.0 4 410
VERTIV HOLDINGS CO-A VRT 1 070 152 0.0 18 013
KRAFT HEINZ CO/THE KHC 1 061 208 0.0 35 755
EDISON INTERNATIONAL EIX 1 067 611 0.0 19 799
DOW INC DOW 1 049 970 0.0 37 233
CARVANA CO CVNA 1 028 255 0.0 6 325
EXPAND ENERGY CORP EXE 1 030 002 0.0 10 299
INTL FLAVORS & FRAGRANCES IFF 1 039 766 0.0 14 220
WR BERKLEY CORP WRB 1 047 992 0.0 16 017
CDW CORP/DE CDW 1 019 232 0.0 7 054
COTERRA ENERGY INC CTRA 1 003 945 0.0 39 966
INVITATION HOMES INC INVH 1 002 004 0.0 30 793
LABCORP HOLDINGS INC LH 1 012 275 0.0 4 499
MID-AMERICA APARTMENT COMM MAA 1 012 011 0.0 6 611
T ROWE PRICE GROUP INC TROW 1 014 575 0.0 12 283
UNITED AIRLINES HOLDINGS INC UAL 1 016 722 0.0 17 630
VERALTO CORP VLTO 1 017 610 0.0 11 457
WARNER BROS DISCOVERY INC WBD 1 016 117 0.0 125 913
LIVE NATION ENTERTAINMENT IN LYV 979 891 0.0 8 109
REGIONS FINANCIAL CORP RF 987 281 0.0 52 909
TYSON FOODS INC-CL A TSN 991 829 0.0 16 583
QUEST DIAGNOSTICS INC DGX 999 722 0.0 6 119
CLOROX COMPANY CLX 995 367 0.0 6 919
ZOOM COMMUNICATIONS INC ZM 970 586 0.0 14 326
ZSCALER INC ZS 957 890 0.0 5 484
EXPEDIA GROUP INC EXPE 947 908 0.0 6 682
MICROCHIP TECHNOLOGY INC MCHP 950 050 0.0 26 230
WILLIAMS-SONOMA INC WSM 940 330 0.0 6 637
EVERGY INC EVRG 953 058 0.0 14 401
ESSEX PROPERTY TRUST INC ESS 952 399 0.0 3 514
CITIZENS FINANCIAL GROUP CFG 923 679 0.0 26 953
HALLIBURTON CO HAL 911 727 0.0 45 632
ROBINHOOD MARKETS INC - A HOOD 928 940 0.0 26 918
NATERA INC NTRA 918 080 0.0 6 858
SYNCHRONY FINANCIAL SYF 912 912 0.0 20 838
SS&C TECHNOLOGIES HOLDINGS SSNC 897 330 0.0 12 069
ULTA BEAUTY INC ULTA 895 165 0.0 2 491
STEEL DYNAMICS INC STLD 904 477 0.0 8 282
PRINCIPAL FINANCIAL GROUP PFG 896 870 0.0 12 296
HEWLETT PACKARD ENTERPRISE HPE 886 372 0.0 69 302
LEIDOS HOLDINGS INC LDOS 892 703 0.0 6 705
CARNIVAL CORP CCL 906 856 0.0 54 961
DECKERS OUTDOOR CORP DECK 873 922 0.0 8 243
DRAFTKINGS INC-CL A DKNG 862 025 0.0 27 219
HUBBELL INC HUBB 877 365 0.0 2 777
PINTEREST INC- CLASS A PINS 867 909 0.0 33 666
ROLLINS INC ROL 864 754 0.0 16 563
EXPEDITORS INTL WASH INC EXPD 849 608 0.0 7 796
FACTSET RESEARCH SYSTEMS INC FDS 859 016 0.0 2 064
SOUTHWEST AIRLINES CO LUV 843 957 0.0 32 623
NETAPP INC NTAP 848 134 0.0 11 145
SUN COMMUNITIES INC SUI 855 681 0.0 6 884
WATSCO INC WSO 843 740 0.0 1 765
PTC INC PTC 817 934 0.0 5 852
ALLIANT ENERGY CORP LNT 834 005 0.0 13 592
OKTA INC OKTA 825 163 0.0 8 976
INTERACTIVE BROKERS GRO-CL A IBKR 823 014 0.0 5 634
LENNOX INTERNATIONAL INC LII 833 609 0.0 1 569
BAXTER INTERNATIONAL INC BAX 835 975 0.0 29 037
ALEXANDRIA REAL ESTATE EQUIT ARE 798 901 0.0 9 829
BALL CORP BALL 798 886 0.0 16 438
BIOGEN INC BIIB 809 208 0.0 6 580
COOPER COS INC/THE COO 796 052 0.0 10 791
CARLISLE COS INC CSL 801 205 0.0 2 448
GENUINE PARTS CO GPC 807 390 0.0 6 912
HOLOGIC INC HOLX 808 768 0.0 13 289
SUPER MICRO COMPUTER INC SMCI 811 819 0.0 27 224
WEST PHARMACEUTICAL SERVICES WST 799 428 0.0 3 934
ON SEMICONDUCTOR ON 772 505 0.0 22 923
TRIMBLE INC TRMB 778 764 0.0 13 781
TRADEWEB MARKETS INC-CLASS A TW 776 417 0.0 5 945
LYONDELLBASELL INDU-CL A LYB 774 496 0.0 13 358
FIRST CITIZENS BCSHS -CL A FCNCA 776 177 0.0 494
AVERY DENNISON CORP AVY 749 100 0.0 4 400
BOOZ ALLEN HAMILTON HOLDINGS BAH 748 129 0.0 6 851
BUILDERS FIRSTSOURCE INC BLDR 753 304 0.0 6 077
EMCOR GROUP INC EME 760 652 0.0 2 224
OMNICOM GROUP OMC 750 870 0.0 10 344
TRANSUNION TRU 755 508 0.0 10 626
ROYALTY PHARMA PLC- CL A RPRX 722 311 0.0 23 218
JACOBS SOLUTIONS INC J 721 527 0.0 6 474
PACKAGING CORP OF AMERICA PKG 736 614 0.0 4 016
CONAGRA BRANDS INC CAG 708 940 0.0 26 572
CF INDUSTRIES HOLDINGS INC CF 717 182 0.0 9 815
JABIL INC JBL 675 449 0.0 5 779
SEAGATE TECHNOLOGY HOLDINGS STX 687 652 0.0 10 305
REVVITY INC RVTY 673 458 0.0 7 101
LOEWS CORP L 691 807 0.0 8 323
AMCOR PLC AMCR 686 299 0.0 74 436
HEICO CORP-CLASS A HEI/A 692 721 0.0 3 635
DOLLAR TREE INC DLTR 676 378 0.0 10 013
APTIV PLC APTV 672 093 0.0 12 681
FIRST SOLAR INC FSLR 674 078 0.0 5 238
HEALTHPEAK PROPERTIES INC DOC 664 677 0.0 36 065
IDEX CORP IEX 650 609 0.0 4 004
ILLUMINA INC ILMN 657 428 0.0 8 865
RELIANCE INC RS 664 333 0.0 2 509
TOAST INC-CLASS A TOST 652 273 0.0 21 358
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 634 488 0.0 2 839
HEICO CORP HEI 601 399 0.0 2 488
LAS VEGAS SANDS CORP LVS 616 243 0.0 18 467
MONGODB INC MDB 611 538 0.0 3 961
ESTEE LAUDER COMPANIES-CL A EL 620 868 0.0 11 730
BEST BUY CO INC BBY 624 103 0.0 10 326
BIOMARIN PHARMACEUTICAL INC BMRN 618 870 0.0 10 270
ALIGN TECHNOLOGY INC ALGN 580 114 0.0 3 779
EVEREST GROUP LTD EG 591 807 0.0 1 756
INCYTE CORP INCY 596 228 0.0 9 842
PURE STORAGE INC - CLASS A PSTG 592 537 0.0 15 937
TERADYNE INC TER 594 221 0.0 8 647
HUNT (JB) TRANSPRT SVCS INC JBHT 565 841 0.0 4 202
WESTERN DIGITAL CORP WDC 570 426 0.0 18 678
AVANTOR INC AVTR 555 830 0.0 36 737
FOX CORP - CLASS A FOXA 563 987 0.0 11 341
AKAMAI TECHNOLOGIES INC AKAM 555 475 0.0 7 538
CASH 536 863 0.0 536 864
STANLEY BLACK & DECKER INC SWK 538 127 0.0 8 558
VIATRIS INC VTRS 507 659 0.0 66 622
ENTEGRIS INC ENTG 517 954 0.0 7 921
TKO GROUP HOLDINGS INC TKO 527 193 0.0 3 777
BUNGE GLOBAL SA BG 514 156 0.0 7 024
AMDOCS LTD DOX 516 680 0.0 6 173
BROWN-FORMAN CORP-CLASS B BF/B 519 524 0.0 16 225
BXP INC BXP 476 834 0.0 7 892
ERIE INDEMNITY COMPANY-CL A ERIE 465 551 0.0 1 178
MODERNA INC MRNA 465 413 0.0 18 535
REDDIT INC-CL A RDDT 469 227 0.0 5 399
SNAP INC - A SNAP 466 859 0.0 57 995
SKYWORKS SOLUTIONS INC SWKS 469 953 0.0 8 904
HORMEL FOODS CORP HRL 440 104 0.0 14 317
SAMSARA INC-CL A IOT 457 498 0.0 13 673
BLUE OWL CAPITAL INC OWL 439 158 0.0 27 620
BENTLEY SYSTEMS INC-CLASS B BSY 424 177 0.0 10 972
SOUTHERN COPPER CORP SCCO 322 653 0.0 4 116
FOX CORP - CLASS B FOX 335 612 0.0 7 339
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 295 554 0.0 295 555
ASTERA LABS INC ALAB 313 722 0.0 5 926
S&P500 EMINI FUT JUN25 -257 341 0.0 9
BROWN-FORMAN CORP-CLASS A BF/A 269 367 0.0 8 484
WARNER MUSIC GROUP CORP-CL A WMG 201 996 0.0 6 852
GLOBALFOUNDRIES INC GFS 192 362 0.0 6 099
SANDISK CORP SNDK 190 626 0.0 6 331
MILLROSE PROPERTIES MRP 167 986 0.0 7 017
ROCKET COS INC-CLASS A RKT 155 262 0.0 10 082
TPG INC TPG 139 120 0.0 3 394
WESTLAKE CORP WLK 146 489 0.0 1 656
LENNAR CORP - B SHS LEN/B 87 043 0.0 826
UBIQUITI INC UI 45 392 0.0 166