Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.092 Bio.
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BNY Mellon US Large Cap Core Equity ETF
BKLC
#454
ETF Rang
€4.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
114,09 €
Aktienkurs
0.16%
Veränderung (1 Tag)
6.41%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

BNY Mellon US Large Cap Core Equity ETF - Bestände

ETF-Bestände zum Stand 15. Januar 2026

Anzahl der Bestände: 505

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.17%NVIDIA CORPNVDA1993560
6.30%APPLE INCAAPL1234025
5.65%MICROSOFT CORPMSFT626451
3.78%AMAZON.COM INCAMZN813107
3.28%ALPHABET INC-CL AGOOGL496879
2.85%ALPHABET INC-CL CGOOG431325
2.64%BROADCOM INCAVGO395643
2.23%META PLATFORMS INC-CLASS AMETA184471
2.13%TESLA INCTSLA247017
1.53%ELI LILLY & COLLY72344
1.41%JPMORGAN CHASE & COJPM233790
1.14%BERKSHIRE HATHAWAY INC-CL BBRK/B117144
0.94%VISA INC-CLASS A SHARESV145423
0.93%EXXON MOBIL CORPXOM364162
0.88%JOHNSON & JOHNSONJNJ205910
0.88%WALMART INCWMT371526
0.74%MASTERCARD INC - AMA68769
0.70%COSTCO WHOLESALE CORPCOST37691
0.66%ABBVIE INCABBV150479
0.63%PALANTIR TECHNOLOGIES INC-APLTR179961
0.63%HOME DEPOT INCHD85192
0.63%MICRON TECHNOLOGY INCMU95828
0.62%NETFLIX INCNFLX353784
0.60%ADVANCED MICRO DEVICESAMD137450
0.58%PROCTER & GAMBLE CO/THEPG200633
0.57%BANK OF AMERICA CORPBAC549949
0.56%GENERAL ELECTRICGE89986
0.54%ORACLE CORPORCL141735
0.54%CHEVRON CORPCVX164074
0.51%UNITEDHEALTH GROUP INCUNH77486
0.50%CATERPILLAR INCCAT39945
0.49%CISCO SYSTEMS INCCSCO338483
0.48%INTL BUSINESS MACHINES CORPIBM79036
0.48%WELLS FARGO & COWFC273580
0.47%GOLDMAN SACHS GROUP INCGS25720
0.46%COCA-COLA CO/THEKO330986
0.46%MERCK & CO. INC.MRK211280
0.45%RTX CORPRTX114077
0.44%PHILIP MORRIS INTERNATIONALPM132130
0.44%LAM RESEARCH CORPLRCX107738
0.40%APPLIED MATERIALS INCAMAT68041
0.39%THERMO FISHER SCIENTIFIC INCTMO32303
0.38%INTEL CORPINTC398224
0.37%SALESFORCE INCCRM79122
0.37%MORGAN STANLEYMS104497
0.37%MCDONALD'S CORPMCD61131
0.36%ABBOTT LABORATORIESABT147763
0.35%LINDE PLCLIN39961
0.34%WALT DISNEY CO/THEDIS154268
0.34%CITIGROUP INCC153002
0.34%PEPSICO INCPEP117566
0.33%AMERICAN EXPRESS COAXP46824
0.33%INTUITIVE SURGICAL INCISRG30482
0.32%KLA CORPKLAC11301
0.32%ACCENTURE PLC-CL AACN55555
0.30%QUALCOMM INCQCOM92713
0.30%AMGEN INCAMGN45929
0.29%GE VERNOVA INCGEV23277
0.29%AMPHENOL CORP-CL AAPH101988
0.29%TEXAS INSTRUMENTS INCTXN76792
0.29%BOEING CO/THEBA61183
0.29%TJX COMPANIES INCTJX95443
0.29%SCHWAB (CHARLES) CORPSCHW144804
0.29%UBER TECHNOLOGIES INCUBER172720
0.28%NEXTERA ENERGY INCNEE175391
0.28%AT&T INCT608284
0.28%S&P GLOBAL INCSPGI26327
0.28%VERIZON COMMUNICATIONS INCVZ359357
0.28%BLACKROCK INCBLK13089
0.28%BOOKING HOLDINGS INCBKNG2712
0.26%APPLOVIN CORP-CLASS AAPP21741
0.26%LOWE'S COS INCLOW47910
0.26%INTUIT INCINTU23199
0.26%GILEAD SCIENCES INCGILD105719
0.25%DANAHER CORPDHR54205
0.25%CAPITAL ONE FINANCIAL CORPCOF54108
0.25%PFIZER INCPFE490952
0.25%ANALOG DEVICES INCADI41931
0.24%SERVICENOW INCNOW89257
0.23%BOSTON SCIENTIFIC CORPBSX126648
0.23%HONEYWELL INTERNATIONAL INCHON53944
0.23%UNION PACIFIC CORPUNP50542
0.22%LOCKHEED MARTIN CORPLMT19879
0.22%EATON CORP PLCETN33280
0.22%ARISTA NETWORKS INCANET88065
0.22%PALO ALTO NETWORKS INCPANW57308
0.21%ADOBE INCADBE35830
0.21%MEDTRONIC PLCMDT109999
0.21%WELLTOWER INCWELL57256
0.21%NEWMONT CORPNEM93814
0.21%DEERE & CODE20761
0.21%STRYKER CORPSYK29496
0.21%CONOCOPHILLIPSCOP104755
0.21%PROLOGIS INCPLD79411
0.20%PARKER HANNIFIN CORPPH10939
0.20%PROGRESSIVE CORPPGR49777
0.20%BLACKSTONE INCBX62988
0.19%VERTEX PHARMACEUTICALS INCVRTX21739
0.19%BRISTOL-MYERS SQUIBB COBMY170352
0.19%CROWDSTRIKE HOLDINGS INC - ACRWD21055
0.19%CHUBB LTDCB31977
0.18%MCKESSON CORPMCK10723
0.18%COMCAST CORP-CLASS ACMCSA313937
0.17%ALTRIA GROUP INCMO144080
0.17%AUTOMATIC DATA PROCESSINGADP34186
0.17%CONSTELLATION ENERGYCEG26558
0.17%CVS HEALTH CORPCVS107239
0.17%STARBUCKS CORPSBUX93242
0.17%CME GROUP INCCME30848
0.17%MERCADOLIBRE INCMELI4021
0.16%SOUTHERN CO/THESO93651
0.16%INTERCONTINENTAL EXCHANGE INICE47746
0.15%SYNOPSYS INCSNPS15565
0.15%NORTHROP GRUMMAN CORPNOC12043
0.15%DUKE ENERGY CORPDUK66264
0.15%3M COMMM45881
0.15%BANK OF NEW YORK MELLON CORPBK61421
0.15%HOWMET AEROSPACE INCHWM34499
0.15%KKR & CO INCKKR57347
0.15%ROBINHOOD MARKETS INC - AHOOD63150
0.15%T-MOBILE US INCTMUS39269
0.15%MARSH & MCLENNAN COSMMC40997
0.15%WASTE MANAGEMENT INCWM34261
0.14%TRANE TECHNOLOGIES PLCTT19048
0.14%FREEPORT-MCMORAN INCFCX121635
0.14%CADENCE DESIGN SYS INCCDNS23390
0.14%MOODY'S CORPMCO13424
0.14%ELEVANCE HEALTH INCELV19290
0.14%EMERSON ELECTRIC COEMR48338
0.14%SPOTIFY TECHNOLOGY SASPOT13453
0.14%PNC FINANCIAL SERVICES GROUPPNC33500
0.14%CRH PLCCRH58016
0.14%SHERWIN-WILLIAMS CO/THESHW19886
0.14%GENERAL DYNAMICS CORPGD19204
0.14%AMERICAN TOWER CORPAMT39034
0.13%HCA HEALTHCARE INCHCA14211
0.13%UNITED PARCEL SERVICE-CL BUPS63212
0.13%O'REILLY AUTOMOTIVE INCORLY71264
0.13%US BANCORPUSB125451
0.13%EQUINIX INCEQIX8376
0.13%TRANSDIGM GROUP INCTDG4675
0.13%GENERAL MOTORS COGM81628
0.13%NIKE INC -CL BNKE100763
0.13%MARRIOTT INTERNATIONAL -CL AMAR20516
0.13%ILLINOIS TOOL WORKSITW25258
0.13%WESTERN DIGITAL CORPWDC30229
0.13%CUMMINS INCCMI11463
0.13%REGENERON PHARMACEUTICALSREGN8532
0.13%WILLIAMS COS INCWMB105480
0.12%JOHNSON CONTROLS INTERNATIONJCI55486
0.12%MONDELEZ INTERNATIONAL INC-AMDLZ107654
0.12%TE CONNECTIVITY PLCTEL25592
0.12%DOORDASH INC - ADASH28328
0.12%COLGATE-PALMOLIVE COCL70952
0.12%ROYAL CARIBBEAN CRUISES LTDRCL21469
0.12%SLB LTDSLB127541
0.12%HILTON WORLDWIDE HOLDINGS INHLT19965
0.12%MARVELL TECHNOLOGY INCMRVL73615
0.12%NORFOLK SOUTHERN CORPNSC20806
0.12%THE CIGNA GROUPCI21969
0.12%CORNING INCGLW65567
0.11%CSX CORPCSX160984
0.11%ECOLAB INCECL21075
0.11%FEDEX CORPFDX18466
0.11%AON PLC-CLASS AAON16619
0.11%CINTAS CORPCTAS29446
0.11%SNOWFLAKE INCSNOW27636
0.11%QUANTA SERVICES INCPWR12914
0.11%WARNER BROS DISCOVERY INCWBD194770
0.11%SEAGATE TECHNOLOGY HOLDINGSSTX17477
0.11%L3HARRIS TECHNOLOGIES INCLHX15881
0.11%ARTHUR J GALLAGHER & COAJG21199
0.11%MOTOROLA SOLUTIONS INCMSI13885
0.11%TRUIST FINANCIAL CORPTFC108249
0.10%APOLLO GLOBAL MANAGEMENT INCAPO36802
0.10%SIMON PROPERTY GROUP INCSPG28444
0.10%CARVANA COCVNA11491
0.10%ROSS STORES INCROST27422
0.10%PACCAR INCPCAR44213
0.10%AMERICAN ELECTRIC POWERAEP44426
0.10%TRAVELERS COS INC/THETRV18983
0.10%BECTON DICKINSON AND COBDX24903
0.10%EOG RESOURCES INCEOG46235
0.10%CENCORA INCCOR14622
0.10%SEMPRASRE55551
0.10%CLOUDFLARE INC - CLASS ANET26681
0.10%UNITED RENTALS INCURI5470
0.10%VERTIV HOLDINGS CO-AVRT29352
0.10%VALERO ENERGY CORPVLO26757
0.10%AUTOZONE INCAZO1431
0.10%PHILLIPS 66PSX35005
0.10%IDEXX LABORATORIES INCIDXX6963
0.10%AUTODESK INCADSK18650
0.10%VISTRA CORPVST28796
0.09%AIR PRODUCTS & CHEMICALS INCAPD18040
0.09%REALTY INCOME CORPO79484
0.09%AIRBNB INC-CLASS AABNB36021
0.09%MARATHON PETROLEUM CORPMPC26364
0.09%PAYPAL HOLDINGS INCPYPL82601
0.09%ZOETIS INCZTS36820
0.09%AFLAC INCAFL41553
0.09%FORD MOTOR COF330779
0.09%DIGITAL REALTY TRUST INCDLR28712
0.09%COINBASE GLOBAL INC -CLASS ACOIN17654
0.09%MONSTER BEVERAGE CORPMNST57725
0.09%KINDER MORGAN INCKMI163086
0.09%ALLSTATE CORPALL22828
0.09%CHIPOTLE MEXICAN GRILL INCCMG108942
0.09%TARGET CORPTGT39761
0.09%ROBLOX CORP -CLASS ARBLX52458
0.08%DOMINION ENERGY INCD71646
0.08%BAKER HUGHES COBKR86284
0.08%ONEOK INCOKE55924
0.08%ANGLOGOLD ASHANTI PLCAU42548
0.08%CBRE GROUP INC - ACBRE25680
0.08%CARDINAL HEALTH INCCAH19639
0.08%AMETEK INCAME19867
0.08%CORTEVA INCCTVA59493
0.08%ALNYLAM PHARMACEUTICALS INCALNY11338
0.08%AMERIPRISE FINANCIAL INCAMP8174
0.08%FASTENAL COFAST97539
0.08%EDWARDS LIFESCIENCES CORPEW49657
0.08%ROCKWELL AUTOMATION INCROK9782
0.08%STRATEGY INCMSTR22512
0.08%FORTINET INCFTNT52200
0.08%ELECTRONIC ARTS INCEA19403
0.08%AXON ENTERPRISE INCAXON6266
0.08%FERGUSON ENTERPRISES INCFERG15908
0.08%PUBLIC STORAGEPSA13412
0.08%WW GRAINGER INCGWW3656
0.08%YUM! BRANDS INCYUM24432
0.08%DELTA AIR LINES INCDAL56002
0.08%ROPER TECHNOLOGIES INCROP9031
0.07%XCEL ENERGY INCXEL49688
0.07%MONOLITHIC POWER SYSTEMS INCMPWR3831
0.07%METLIFE INCMET47698
0.07%MSCI INCMSCI6273
0.07%EXELON CORPEXC85127
0.07%DR HORTON INCDHI23305
0.07%COGNIZANT TECH SOLUTIONS-ACTSH42693
0.07%CHENIERE ENERGY INCLNG18502
0.07%PRUDENTIAL FINANCIAL INCPRU31135
0.07%TAKE-TWO INTERACTIVE SOFTWRETTWO14860
0.07%ENTERGY CORPETR38276
0.07%AGILENT TECHNOLOGIES INCA24905
0.07%EBAY INCEBAY38372
0.07%CARRIER GLOBAL CORPCARR65063
0.07%NASDAQ INCNDAQ35658
0.07%REPUBLIC SERVICES INCRSG16676
0.07%PUBLIC SERVICE ENTERPRISE GPPEG44316
0.07%AMERICAN INTERNATIONAL GROUPAIG47519
0.07%WORKDAY INC-CLASS AWDAY17832
0.07%VULCAN MATERIALS COVMC11372
0.07%NUCOR CORPNUE19701
0.07%STATE STREET CORPSTT25072
0.07%IQVIA HOLDINGS INCIQV13936
0.07%MICROCHIP TECHNOLOGY INCMCHP44535
0.07%GE HEALTHCARE TECHNOLOGYGEHC38761
0.06%HARTFORD INSURANCE GROUP INCHIG25051
0.06%MARTIN MARIETTA MATERIALSMLM5183
0.06%DATADOG INC - CLASS ADDOG26963
0.06%WABTEC CORPWAB14508
0.06%ROCKET LABRKLB35669
0.06%CROWN CASTLE INCCCI36910
0.06%RESMED INCRMD12420
0.06%TARGA RESOURCES CORPTRGP17591
0.06%FAIR ISAAC CORPFICO1990
0.06%KROGER COKR51443
0.06%SYSCO CORPSYY41290
0.06%KEURIG DR PEPPER INCKDP113163
0.06%PAYCHEX INCPAYX28750
0.06%TERADYNE INCTER13679
0.06%BLOCK INCXYZ47600
0.06%CONSOLIDATED EDISON INCED30821
0.06%OTIS WORLDWIDE CORPOTIS34661
0.06%KEYSIGHT TECHNOLOGIES INKEYS14896
0.06%FISERV INCFISV46004
0.06%OCCIDENTAL PETROLEUM CORPOXY69383
0.06%ARES MANAGEMENT CORP - AARES17983
0.06%FLUTTER ENTERTAINMENT PLC-DIFLUT15238
0.06%UNITED AIRLINES HOLDINGS INCUAL27430
0.06%DELL TECHNOLOGIES -CDELL25045
0.06%EXPEDIA GROUP INCEXPE10176
0.06%FIDELITY NATIONAL INFO SERVFIS46131
0.06%INGERSOLL-RAND INCIR34229
0.06%COMFORT SYSTEMS USA INCFIX2794
0.06%XYLEM INCXYL20959
0.06%WEC ENERGY GROUP INCWEC27316
0.06%OLD DOMINION FREIGHT LINEODFL16845
0.06%M & T BANK CORPMTB13841
0.06%DOLLAR GENERAL CORPDG19218
0.06%P G & E CORPPCG184409
0.06%INSMED INCINSM17629
0.06%VEEVA SYSTEMS INC-CLASS AVEEV13110
0.06%HUMANA INCHUM10422
0.06%GARMIN LTDGRMN13475
0.06%VENTAS INCVTR36628
0.06%FIFTH THIRD BANCORPFITB57846
0.06%COPART INCCPRT70034
0.06%CARNIVAL CORPCCL92756
0.05%NATERA INCNTRA11577
0.05%CIENA CORPCIEN11602
0.05%REDDIT INC-CL ARDDT10826
0.05%WILLIS TOWERS WATSON PLCWTW8268
0.05%RAYMOND JAMES FINANCIAL INCRJF15734
0.05%EQT CORPEQT53977
0.05%KIMBERLY-CLARK CORPKMB27262
0.05%MONGODB INCMDB6881
0.05%METTLER-TOLEDO INTERNATIONALMTD1787
0.05%SOFI TECHNOLOGIES INCSOFI99375
0.05%LPL FINANCIAL HOLDINGS INCLPLA7137
0.05%KENVUE INCKVUE154563
0.05%ARCH CAPITAL GROUP LTDACGL28791
0.05%ULTA BEAUTY INCULTA3891
0.05%INTERACTIVE BROKERS GRO-CL AIBKR36089
0.05%ARCHER-DANIELS-MIDLAND COADM39875
0.05%EXTRA SPACE STORAGE INCEXR17770
0.05%SYNCHRONY FINANCIALSYF32738
0.05%NRG ENERGY INCNRG16814
0.05%VERISK ANALYTICS INCVRSK11170
0.05%MARKEL GROUP INCMKL1182
0.05%NORTHERN TRUST CORPNTRS16906
0.05%VICI PROPERTIES INCVICI86858
0.05%DOVER CORPDOV11959
0.05%HERSHEY CO/THEHSY12135
0.05%HEWLETT PACKARD ENTERPRISEHPE109202
0.05%DTE ENERGY COMPANYDTE18011
0.05%TRACTOR SUPPLY COMPANYTSCO46729
0.05%EMCOR GROUP INCEME3624
0.05%CITIZENS FINANCIAL GROUPCFG39631
0.05%DIAMONDBACK ENERGY INCFANG15425
0.05%CBOE GLOBAL MARKETS INCCBOE8797
0.05%HALLIBURTON COHAL71453
0.05%AMEREN CORPORATIONAEE22870
0.05%AVALONBAY COMMUNITIES INCAVB12996
0.05%PPL CORPPPL65388
0.05%LENNAR CORP-ALEN19133
0.05%HUNTINGTON BANCSHARES INCHBAN130047
0.05%DEXCOM INCDXCM32878
0.04%EVERSOURCE ENERGYES32682
0.04%AMERICAN WATER WORKS CO INCAWK17212
0.04%TAPESTRY INCTPR17057
0.04%IRON MOUNTAIN INCIRM24784
0.04%COSTAR GROUP INCCSGP35216
0.04%PULTEGROUP INCPHM17155
0.04%JABIL INCJBL9279
0.04%GENERAL MILLS INCGIS48624
0.04%EQUIFAX INCEFX10096
0.04%FIRSTENERGY CORPFE47923
0.04%TELEDYNE TECHNOLOGIES INCTDY3922
0.04%DOLLAR TREE INCDLTR15613
0.04%ATMOS ENERGY CORPATO12926
0.04%CINCINNATI FINANCIAL CORPCINF13283
0.04%CENTERPOINT ENERGY INCCNP55701
0.04%BROADRIDGE FINANCIAL SOLUTIOBR9705
0.04%HUBBELL INCHUBB4485
0.04%STERIS PLCSTE8070
0.04%REGIONS FINANCIAL CORPRF74968
0.04%WILLIAMS-SONOMA INCWSM10137
0.04%VERALTO CORPVLTO20436
0.04%BROWN & BROWN INCBRO26366
0.04%BIOGEN INCBIIB12349
0.04%LEIDOS HOLDINGS INCLDOS10928
0.04%FIRST SOLAR INCFSLR8819
0.04%STEEL DYNAMICS INCSTLD12173
0.04%DARDEN RESTAURANTS INCDRI9978
0.04%ESTEE LAUDER COMPANIES-CL AEL17618
0.04%T ROWE PRICE GROUP INCTROW19283
0.04%LIVE NATION ENTERTAINMENT INLYV13907
0.04%CHURCH & DWIGHT CO INCCHD22533
0.04%FLEX LTDFLEX31547
0.04%WATERS CORPWAT5098
0.04%ON SEMICONDUCTORON32844
0.04%ILLUMINA INCILMN13818
0.04%COUPANG INCCPNG94352
0.04%ATLASSIAN CORP-CL ATEAM14807
0.04%EXPEDITORS INTL WASH INCEXPD11996
0.04%CORPAY INCCPAY5901
0.04%KRAFT HEINZ CO/THEKHC79380
0.04%CREDO TECHNOLOGY GROUP HOLDICRDO12230
0.04%PPG INDUSTRIES INCPPG17632
0.04%LABCORP HOLDINGS INCLH7299
0.04%EDISON INTERNATIONALEIX30999
0.04%NETAPP INCNTAP17607
0.04%ASTERA LABS INCALAB11011
0.04%CONSTELLATION BRANDS INC-ASTZ12087
0.04%ZOOM COMMUNICATIONS INCZM22726
0.04%INTERNATIONAL PAPER COIP43713
0.04%CENTENE CORPCNC40580
0.04%SMURFIT WESTROCK PLCSW42902
0.04%COREWEAVE INC-CL ACRWV20336
0.04%SBA COMMUNICATIONS CORPSBAC9478
0.04%DOW INCDOW64373
0.04%CMS ENERGY CORPCMS25477
0.04%VERISIGN INCVRSN7210
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0.04%ROCKET COS INC-CLASS ARKT78950
0.03%ZSCALER INCZS8278
0.03%SOUTHWEST AIRLINES COLUV41723
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0.03%DEVON ENERGY CORPDVN46127
0.03%NISOURCE INCNI40216
0.03%WR BERKLEY CORPWRB25117
0.03%PTC INCPTC10357
0.03%TRIMBLE INCTRMB21481
0.03%HEICO CORP-CLASS AHEI/A6320
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0.03%SS&C TECHNOLOGIES HOLDINGSSSNC19069
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0.03%HP INCHPQ79004
0.03%APTIV PLCAPTV19681
0.03%INCYTE CORPINCY15442
0.03%INSULET CORPPODD5759
0.03%TYLER TECHNOLOGIES INCTYL3578
0.03%FORTIVE CORPFTV29046
0.03%CHARTER COMMUNICATIONS INC-ACHTR7988
0.03%COTERRA ENERGY INCCTRA63066
0.03%TYSON FOODS INC-CL ATSN26383
0.03%NVR INCNVR208
0.03%GENUINE PARTS COGPC11776
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0.03%QNITY ELECTRONICS INCQ17330
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0.03%FIRST CITIZENS BCSHS -CL AFCNCA718
0.03%MCCORMICK & CO-NON VTG SHRSMKC22540
0.03%LAS VEGAS SANDS CORPLVS25439
0.03%AFFIRM HOLDINGS INCAFRM20887
0.03%TEXAS PACIFIC LAND CORPTPL4575
0.03%DRAFTKINGS INC-CL ADKNG43518
0.03%DUPONT DE NEMOURS INCDD34678
0.03%GLOBAL PAYMENTS INCGPN18870
0.03%GARTNER INCIT6119
0.03%WEYERHAEUSER COWY54741
0.03%INVITATION HOMES INCINVH54152
0.03%HUBSPOT INCHUBS4200
0.03%TRANSUNIONTRU16926
0.03%PINTEREST INC- CLASS APINS53272
0.03%SOUTHERN COPPER CORPSCCO7973
0.03%LENNOX INTERNATIONAL INCLII2719
0.03%HOLOGIC INCHOLX18960
0.03%ALLIANT ENERGY CORPLNT21292
0.03%ESSEX PROPERTY TRUST INCESS5614
0.03%DECKERS OUTDOOR CORPDECK13938
0.03%SUN COMMUNITIES INCSUI11084
0.03%RELIANCE INCRS4420
0.03%JACOBS SOLUTIONS INCJ9974
0.03%CARLISLE COS INCCSL3848
0.03%CDW CORP/DECDW10474
0.03%ECHOSTAR CORP-ASATS10495
0.03%LOEWS CORPL13223
0.03%HEICO CORPHEI3888
0.03%MID-AMERICA APARTMENT COMMMAA10111
0.03%INTL FLAVORS & FRAGRANCESIFF19414
0.03%TOAST INC-CLASS ATOST38155
0.03%TRADE DESK INC/THE -CLASS ATTD36145
0.03%ROYALTY PHARMA PLC- CL ARPRX32709
0.03%CF INDUSTRIES HOLDINGS INCCF15415
0.03%OKTA INCOKTA13876
0.03%HUNT (JB) TRANSPRT SVCS INCJBHT6302
0.03%LYONDELLBASELL INDU-CL ALYB24831
0.03%FOX CORP - CLASS AFOXA17641
0.03%CARLYLE GROUP INC/THECG19679
0.03%OMNICOM GROUPOMC15944
0.02%IONQ INCIONQ24874
0.02%ENTEGRIS INCENTG12115
0.02%TKO GROUP HOLDINGS INCTKO5877
0.02%COOPER COS INC/THECOO14944
0.02%SUPER MICRO COMPUTER INCSMCI42996
0.02%WATSCO INCWSO3108
0.02%GODADDY INC - CLASS AGDDY10389
0.02%EVEREST GROUP LTDEG3395
0.02%BEST BUY CO INCBBY15911
0.02%ZEBRA TECHNOLOGIES CORP-CL AZBRA3928
0.02%BUILDERS FIRSTSOURCE INCBLDR8174
0.02%SAMSARA INC-CL AIOT29986
0.02%CLOROX COMPANYCLX9081
0.02%TRADEWEB MARKETS INC-CLASS ATW9445
0.02%CIRCLE INTERNET GROUP INCCRCL11497
0.02%REGENCY CENTERS CORPREG12965
0.02%AMDOCS LTDDOX9673
0.02%TPG INCTPG12134
0.02%SOLSTICE ADV MATERIALS INCSOLS13847
0.02%BLUE OWL CAPITAL INCOWL50189
0.02%FOX CORP - CLASS BFOX11539
0.01%VIKING HOLDINGS LTDVIK10278
0.01%SNAP INC - ASNAP86091
0.01%FIGMA INC-CL AFIG18836
0.01%RYAN SPECIALTY HOLDINGS INCRYAN11725
0.01%BENTLEY SYSTEMS INC-CLASS BBSY14239
0.01%ERIE INDEMNITY COMPANY-CL AERIE1878
0.01%KLARNA GROUP PLCKLAR16542
0.01%VERSANT MEDIA GROUP INCVSNT12570
0.01%AMER SPORTS INCAS9776
0.01%WARNER MUSIC GROUP CORP-CL AWMG11052
0.00%GLOBALFOUNDRIES INCGFS5960
0.00%UBIQUITI INCUI412
0.00%VENTURE GLOBAL INC-CL AVG28293
0.00%SYMBOTIC INCSYM2381
0.00%LENNAR CORP - B SHSLEN/B1029

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