Companies:
11,396
total market cap:
A$220.616 T
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Watchlist
Account
BNY Mellon US Large Cap Core Equity ETF
BKLC
#396
ETF rank
A$10.28 B
Marketcap
๐บ๐ธ US
Market
A$71.11
Share price
-0.31%
Change (1 day)
-64.58%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
BNY Mellon US Large Cap Core Equity ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.72%
APPLE INC
AAPL
US0378331005
1523478
6.08%
NVIDIA CORP
NVDA
US67066G1040
2455134
5.77%
MICROSOFT CORP
MSFT
US5949181045
777402
3.88%
AMAZON.COM INC
AMZN
US0231351067
1022654
2.57%
ALPHABET INC-CL A
GOOGL
US02079K3059
614028
2.44%
BROADCOM INC
AVGO
US11135F1012
495797
2.27%
ALPHABET INC-CL C
GOOG
US02079K1079
547953
2.10%
META PLATFORMS INC-CLASS A
META
US30303M1027
233804
1.92%
TESLA INC
TSLA
US88160R1014
344708
1.83%
ELI LILLY & CO
LLY
US5324571083
89344
1.38%
JPMORGAN CHASE & CO
JPM
US46625H1005
282641
1.38%
MICRON TECHNOLOGY INC
MU
US5951121038
119445
1.35%
ADVANCED MICRO DEVICES
AMD
US0079031078
171770
1.25%
BERKSHIRE HATHAWAY INC-CL B
BRK/B
US0846707026
149288
1.10%
VISA INC-CLASS A SHARES
V
US92826C8394
181172
1.04%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
436722
1.02%
JOHNSON & JOHNSON
JNJ
US4781601046
255717
0.82%
WALMART INC
WMT
US9311421039
455769
0.79%
ABBVIE INC
ABBV
US00287Y1091
187360
0.78%
MASTERCARD INC - A
MA
US57636Q1040
82982
0.73%
COSTCO WHOLESALE CORP
COST
US22160K1051
46991
0.61%
CHEVRON CORP
CVX
US1667641005
200576
0.60%
CISCO SYSTEMS INC
CSCO
US17275R1023
417722
0.59%
PROCTER & GAMBLE CO/THE
PG
US7427181091
245764
0.57%
COCA-COLA CO/THE
KO
US1912161007
408823
0.56%
PALANTIR TECHNOLOGIES INC-A
PLTR
US69608A1088
226364
0.55%
MERCK & CO. INC.
MRK
US58933Y1055
261753
0.54%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
93817
0.53%
GENERAL ELECTRIC
GE
US3696043013
109363
0.53%
HOME DEPOT INC
HD
US4370761029
106677
0.50%
BANK OF AMERICA CORP
BAC
US0605051046
692524
0.47%
APPLIED MATERIALS INC
AMAT
US0382221051
83593
0.46%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
164875
0.44%
LAM RESEARCH CORP
LRCX
US5128073062
131568
0.43%
INTEL CORP
INTC
US4581401001
482418
0.42%
TEXAS INSTRUMENTS INC
TXN
US8825081040
96202
0.42%
CATERPILLAR INC
CAT
US1491231015
49148
0.41%
PALO ALTO NETWORKS INC
PANW
US6974351057
86508
0.41%
RTX CORP
RTX
US75513E1010
142792
0.40%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
30466
0.40%
THERMO FISHER SCIENTIFIC INC
TMO
US8835561023
39165
0.40%
NETFLIX INC
NFLX
US64110L1061
434690
0.39%
WELLS FARGO & CO
WFC
US9497461015
321263
0.38%
AMGEN INC
AMGN
US0311621009
57016
0.38%
SPACE EXPLORATION TECHN-CL A
SPCX
US84615Q1031
189999
0.37%
LINDE PLC
LIN
IE000S9YS762
48882
0.35%
INTL BUSINESS MACHINES CORP
IBM
US4592001014
99733
0.35%
CROWDSTRIKE HOLDINGS INC - A
CRWD
US22788C1053
107219
0.34%
ORACLE CORP
ORCL
US68389X1054
188370
0.34%
MORGAN STANLEY
MS
US6174464486
124939
0.32%
GE VERNOVA INC
GEV
US36828A1016
28106
0.32%
CITIGROUP INC
C
US1729674242
181256
0.32%
GILEAD SCIENCES INC
GILD
US3755581036
130646
0.32%
KLA CORP
KLAC
US4824801009
137533
0.31%
WALT DISNEY CO/THE
DIS
US2546871060
183835
0.31%
ARISTA NETWORKS INC
ANET
US0404132054
109229
0.30%
PEPSICO INC
PEP
US7134481081
147175
0.30%
ANALOG DEVICES INC
ADI
US0326541051
51252
0.30%
MCDONALD'S CORP
MCD
US5801351017
75861
0.30%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
444859
0.29%
AMPHENOL CORP-CL A
APH
US0320951017
258148
0.29%
BLACKROCK INC
BLK
US09290D1019
16387
0.29%
QUALCOMM INC
QCOM
US7475251036
113743
0.28%
ABBOTT LABORATORIES
ABT
US0028241000
180469
0.27%
NEXTERA ENERGY INC
NEE
US65339F1012
222777
0.27%
UNION PACIFIC CORP
UNP
US9078181081
63190
0.27%
WELLTOWER INC
WELL
US95040Q1040
76479
0.27%
SALESFORCE INC
CRM
US79466L3024
85426
0.26%
AMERICAN EXPRESS CO
AXP
US0258161092
56132
0.26%
DEERE & CO
DE
US2441991054
26105
0.26%
PFIZER INC
PFE
US7170811035
609335
0.25%
CONOCOPHILLIPS
COP
US20825C1045
127073
0.24%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
36988
0.23%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
64455
0.23%
AT&T INC
T
US00206R1023
721291
0.23%
TJX COMPANIES INC
TJX
US8725401090
117832
0.23%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
172306
0.23%
DANAHER CORP
DHR
US2358511028
67121
0.22%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
92397
0.21%
SANDISK CORP
SNDK
US80004C2008
15350
0.21%
LOCKHEED MARTIN CORP
LMT
US5398301094
24433
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
US92532F1003
27096
0.21%
EATON CORP PLC
ETN
IE00B8KQN827
40967
0.21%
S&P GLOBAL INC
SPGI
US78409V1044
30672
0.21%
UBER TECHNOLOGIES INC
UBER
US90353T1007
205392
0.20%
CHUBB LTD
CB
CH0044328745
37840
0.20%
MEDTRONIC PLC
MDT
IE00BTN1Y115
137643
0.20%
BOEING CO/THE
BA
US0970231058
79976
0.20%
PROGRESSIVE CORP
PGR
US7433151039
59665
0.20%
ALTRIA GROUP INC
MO
US02209S1033
177960
0.19%
SEAGATE TECHNOLOGY HOLDINGS
STX
IE00BKVD2N49
24474
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
214246
0.19%
LOWE'S COS INC
LOW
US5486611073
57528
0.19%
NEWMONT CORP
NEM
US6516391066
112295
0.19%
MCKESSON CORP
MCK
US58155Q1031
12249
0.19%
PARKER HANNIFIN CORP
PH
US7010941042
13438
0.18%
PROLOGIS INC
PLD
US74340W1036
99640
0.18%
STARBUCKS CORP
SBUX
US8552441094
117674
0.18%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
41659
0.18%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
64088
0.18%
WESTERN DIGITAL CORP
WDC
US9581021055
39583
0.17%
BOOKING HOLDINGS INC
BKNG
US09857L1089
75316
0.17%
CVS HEALTH CORP
CVS
US1266501006
134254
0.17%
APPLOVIN CORP-CLASS A
APP
US03831W1080
29546
0.17%
CME GROUP INC
CME
US12572Q1058
37841
0.17%
MARATHON PETROLEUM CORP
MPC
US56585A1025
29531
0.17%
STRYKER CORP
SYK
US8636671013
37113
0.17%
DELL TECHNOLOGIES -C
DELL
US24703L2025
31031
0.16%
SOUTHERN CO/THE
SO
US8425871071
123160
0.16%
EQUINIX INC
EQIX
US29444U7000
10327
0.16%
SNOWFLAKE INC
SNOW
US8334451098
36597
0.16%
VALERO ENERGY CORP
VLO
US91913Y1001
30095
0.16%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
71682
0.15%
DUKE ENERGY CORP
DUK
US26441C2044
84355
0.15%
PHILLIPS 66
PSX
US7185461040
41931
0.15%
INTERCONTINENTAL EXCHANGE IN
ICE
US45866F1049
59745
0.15%
SERVICENOW INC
NOW
US81762P1021
104164
0.15%
MARSH & MCLENNAN COS
MRSH
US5717481023
50897
0.15%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
33101
0.15%
3M CO
MMM
US88579Y1010
54327
0.14%
WASTE MANAGEMENT INC
WM
US94106L1098
41973
0.14%
CORNING INC
GLW
US2193501051
83603
0.14%
CSX CORP
CSX
US1264081035
193375
0.14%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
10433
0.14%
MARRIOTT INTERNATIONAL -CL A
MAR
US5719032022
23122
0.14%
EMERSON ELECTRIC CO
EMR
US2910111044
59346
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
42620
0.14%
BLACKSTONE INC
BX
US09260D1072
80681
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
22783
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
22915
0.14%
CONSTELLATION ENERGY
CEG
US21037T1097
35375
0.14%
QUANTA SERVICES INC
PWR
US74762E1029
15900
0.14%
CADENCE DESIGN SYS INC
CDNS
US1273871087
29193
0.14%
SYNOPSYS INC
SNPS
US8716071076
20653
0.14%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
17780
0.14%
US BANCORP
USB
US9029733048
156417
0.13%
AMERICAN TOWER CORP
AMT
US03027X1000
49499
0.13%
FREEPORT-MCMORAN INC
FCX
US35671D8570
151323
0.13%
MODERNA INC
MRNA
US60770K1079
36950
0.13%
HOWMET AEROSPACE INC
HWM
US4432011082
40991
0.13%
INTUIT INC
INTU
US4612021034
26738
0.13%
ADOBE INC
ADBE
US00724F1012
38440
0.13%
JOHNSON CONTROLS INTERNATION
JCI
IE00BY7QL619
63127
0.13%
UNITED PARCEL SERVICE-CL B
UPS
US9113121068
81042
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
24787
0.13%
WILLIAMS COS INC
WMB
US9694571004
129815
0.13%
MONDELEZ INTERNATIONAL INC-A
MDLZ
US6092071058
133863
0.13%
ROYAL CARIBBEAN CRUISES LTD
RCL
LR0008862868
26404
0.13%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
353267
0.12%
HILTON WORLDWIDE HOLDINGS IN
HLT
US43300A2033
23237
0.12%
TRAVELERS COS INC/THE
TRV
US89417E1091
21869
0.12%
ILLINOIS TOOL WORKS
ITW
US4523081093
30256
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
23801
0.12%
EOG RESOURCES INC
EOG
US26875P1012
55070
0.12%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
40914
0.12%
FORTINET INC
FTNT
US34959E1091
65474
0.12%
CINTAS CORP
CTAS
US1729081059
36853
0.12%
GENERAL MOTORS CO
GM
US37045V1008
93160
0.12%
THE CIGNA GROUP
CI
US1255231003
27466
0.12%
COLGATE-PALMOLIVE CO
CL
US1941621039
84355
0.12%
ECOLAB INC
ECL
US2788651006
26774
0.12%
MOODY'S CORP
MCO
US6153691059
15941
0.12%
SLB LTD
SLB
160126
0.12%
ROSS STORES INC
ROST
US7782961038
33541
0.12%
NORTHROP GRUMMAN CORP
NOC
US6668071029
14676
0.11%
T-MOBILE US INC
TMUS
US8725901040
46358
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
87684
0.11%
AIRBNB INC-CLASS A
ABNB
US0090661010
43781
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
33530
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
23731
0.11%
TARGET CORP
TGT
US87612E1064
47685
0.11%
HCA HEALTHCARE INC
HCA
US40412C1018
15238
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
5190
0.11%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
26950
0.11%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
33310
0.11%
UNITED RENTALS INC
URI
US9113631090
6584
0.11%
FEDEX CORP
FDX
US31428X1063
23430
0.11%
AON PLC-CLASS A
AON
IE00BLP1HW54
22352
0.10%
AIR PRODUCTS & CHEMICALS INC
APD
US0091581068
23328
0.10%
AMERICAN ELECTRIC POWER
AEP
US0255371017
56796
0.10%
MERCADOLIBRE INC
MELI
US58733R1023
4833
0.10%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
7261025
0.10%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
26896
0.10%
DOORDASH INC - A
DASH
US25809K1051
40547
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
39876
0.10%
KIMBERLY-CLARK CORP
KMB
US4943681035
66071
0.10%
ALLSTATE CORP
ALL
US0200021014
27101
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
140230
0.10%
KKR & CO INC
KKR
US48251W1045
70183
0.10%
TRANSDIGM GROUP INC
TDG
US8936411003
5567
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
31238
0.10%
CUMMINS INC
CMI
US2310211063
14766
0.10%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
135980
0.10%
CENCORA INC
COR
US03073E1055
19430
0.10%
FASTENAL CO
FAST
US3119001044
122376
0.10%
CHENIERE ENERGY INC
LNG
US16411R2085
22301
0.10%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
79610
0.10%
CARDINAL HEALTH INC
CAH
US14149Y1082
24074
0.09%
WW GRAINGER INC
GWW
US3848021040
4478
0.09%
MONSTER BEVERAGE CORP
MNST
US61174X1090
145036
0.09%
TARGA RESOURCES CORP
TRGP
US87612G1013
22513
0.09%
CRH PLC
CRH
IE0001827041
67381
0.09%
KINDER MORGAN INC
KMI
US49456B1017
204481
0.09%
BECTON DICKINSON AND CO
BDX
US0758871091
30034
0.09%
NUCOR CORP
NUE
US6703461052
24571
0.09%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
60228
0.09%
DOMINION ENERGY INC
D
US25746U1097
93404
0.09%
DATADOG INC - CLASS A
DDOG
US23804L1035
34390
0.09%
REALTY INCOME CORP
O
US7561091049
105856
0.09%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
9576
0.09%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
136895
0.09%
BLOOM ENERGY CORP- A
BE
US0937121079
29195
0.09%
PUBLIC STORAGE
PSA
US74460D1090
18183
0.09%
AMETEK INC
AME
US0311001004
25132
0.08%
AFLAC INC
AFL
US0010551028
46852
0.08%
DELTA AIR LINES INC
DAL
US2473617023
65171
0.08%
METLIFE INC
MET
US59156R1086
57379
0.08%
ONEOK INC
OKE
US30609A1097
66815
0.08%
PACCAR INC
PCAR
US6937181088
53374
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
US03769M1062
46768
0.08%
IDEXX LABORATORIES INC
IDXX
US45168D1046
8172
0.08%
AUTODESK INC
ADSK
US0527691069
22068
0.08%
AUTOZONE INC
AZO
US0533321024
1771
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
33724
0.08%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
18459
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
20343
0.08%
HUMANA INC
HUM
US4448591028
12607
0.08%
CARVANA CO
CVNA
US1468691027
76031
0.08%
ENTERGY CORP
ETR
US29364G1031
50033
0.08%
XCEL ENERGY INC
XEL
US98389B1008
68185
0.08%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
20888
0.08%
DEVON ENERGY CORP
DVN
US25179M1036
122161
0.08%
KEURIG DR PEPPER INC
KDP
US49271V1008
142272
0.08%
AGILENT TECHNOLOGIES INC
A
US00846U1016
30460
0.08%
WABTEC CORP
WAB
US9297401088
17650
0.08%
EBAY INC
EBAY
US2786421030
43479
0.08%
STRATEGY INC
MSTR
US5949724083
43035
0.08%
BAKER HUGHES CO
BKR
US05722G1004
106426
0.07%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
88303
0.07%
SEMPRA
SRE
US8168511090
66775
0.07%
FIFTH THIRD BANCORP
FITB
US3167731005
95729
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
20786
0.07%
STATE STREET CORP
STT
US8574771031
29354
0.07%
WATERS CORP
WAT
US9418481035
10851
0.07%
NASDAQ INC
NDAQ
US6311031081
46592
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
US1696561059
138110
0.07%
FORD MOTOR CO
F
US3453708600
408165
0.07%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
9521
0.07%
ANGLOGOLD ASHANTI PLC
AU
GB00BRXH2664
53733
0.07%
VENTAS INC
VTR
US92276F1003
54648
0.07%
MSCI INC
MSCI
US55354G1004
7456
0.07%
ROPER TECHNOLOGIES INC
ROP
US7766961061
10297
0.07%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
16076
0.07%
BLOCK INC
XYZ
US8522341036
57159
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
11882
0.07%
EXELON CORP
EXC
US30161N1019
105783
0.07%
VISTRA CORP
VST
US92840M1027
36034
0.07%
GARMIN LTD
GRMN
CH0114405324
16199
0.07%
IQVIA HOLDINGS INC
IQV
US46266C1053
17356
0.07%
COHERENT CORP
COHR
US19247G1076
19957
0.07%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
37752
0.07%
NATERA INC
NTRA
US6323071042
14499
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
55968
0.07%
TERADYNE INC
TER
US8807701029
17425
0.07%
CONSOLIDATED EDISON INC
ED
US2091151041
38613
0.07%
CARRIER GLOBAL CORP
CARR
US14448C1045
84068
0.07%
YUM! BRANDS INC
YUM
US9884981013
28475
0.06%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
68906
0.06%
TAKE-TWO INTERACTIVE SOFTWRE
TTWO
US8740541094
19109
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
76440
0.06%
CIENA CORP
CIEN
US1717793095
14733
0.06%
PUBLIC SERVICE ENTERPRISE GP
PEG
US7445731067
58600
0.06%
NIKE INC -CL B
NKE
US6541061031
108170
0.06%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
11232
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
35241
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
US9100471096
34918
0.06%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
7870
0.06%
COMFORT SYSTEMS USA INC
FIX
US1999081045
3512
0.06%
CBRE GROUP INC - A
CBRE
US12504L1098
30125
0.06%
HARTFORD INSURANCE GROUP INC
HIG
US4165151048
29414
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
48827
0.06%
SYSCO CORP
SYY
US8718291078
52157
0.06%
VULCAN MATERIALS CO
VMC
US9291601097
14020
0.06%
CROWN CASTLE INC
CCI
US22822V1017
44712
0.06%
ROCKET LAB CORP
RKLB
US7731211089
59209
0.06%
KROGER CO
KR
US5010441013
55918
0.06%
REVOLUTION MEDICINES INC
RVMD
US76155X1000
21427
0.06%
BIOGEN INC
BIIB
US09062X1037
15271
0.06%
CARNIVAL CORP LTD
CCL
BMG2004J1036
126027
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
21438
0.05%
FISERV INC
FISV
US3377381088
60077
0.05%
ASTERA LABS INC
ALAB
US04626A1034
16627
0.05%
WORKDAY INC-CLASS A
WDAY
US98138H1014
20047
0.05%
DR HORTON INC
DHI
US23331A1097
25929
0.05%
CENTENE CORP
CNC
US15135B1017
53414
0.05%
METTLER-TOLEDO INTERNATIONAL
MTD
US5926881054
2149
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
34141
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
44149
0.05%
ROBLOX CORP -CLASS A
RBLX
US7710491033
69680
0.05%
PAYCHEX INC
PAYX
US7043261079
31757
0.05%
INTERACTIVE BROKERS GRO-CL A
IBKR
US45841N1072
44312
0.05%
NETAPP INC
NTAP
US64110D1046
19896
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
58492
0.05%
TWILIO INC - A
TWLO
US90138F1021
16472
0.05%
M & T BANK CORP
MTB
US55261F1049
16281
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
22438
0.05%
EQT CORP
EQT
US26884L1098
67299
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
19781
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
49621
0.05%
AMEREN CORPORATION
AEE
US0236081024
31101
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
31270
0.05%
INGERSOLL-RAND INC
IR
US45687V1061
40833
0.05%
EVERPURE INC-A
P
US74624M1027
32398
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
14362
0.05%
RESMED INC
RMD
US7611521078
14404
0.05%
WILLIAMS-SONOMA INC
WSM
US9699041011
12838
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
9850
0.05%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
42384
0.05%
ILLUMINA INC
ILMN
US4523271090
15235
0.05%
ZOETIS INC
ZTS
US98978V1035
39195
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
18920
0.05%
LABCORP HOLDINGS INC
LH
US5049221055
8677
0.05%
RAYMOND JAMES FINANCIAL INC
RJF
US7547301090
19239
0.05%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
23308
0.05%
AMERICAN WATER WORKS CO INC
AWK
US0304201033
21595
0.05%
OKTA INC
OKTA
US6792951054
17567
0.05%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
7717
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
4896
0.05%
FLEX LTD
FLEX
SG9999000020
40216
0.05%
CORPAY INC
CPAY
US2199481068
6880
0.05%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
16692
0.04%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
44889
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
US5380341090
17446
0.04%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
197281
0.04%
P G & E CORP
PCG
US69331C1080
238779
0.04%
EXPEDIA GROUP INC
EXPE
US30212P3038
12051
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
12054
0.04%
VERALTO CORP
VLTO
US92338C1036
26049
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
22444
0.04%
DEXCOM INC
DXCM
US2521311074
38199
0.04%
ON SEMICONDUCTOR
ON
US6821891057
41318
0.04%
DOVER CORP
DOV
US2600031080
14336
0.04%
COGNIZANT TECH SOLUTIONS-A
CTSH
US1924461023
47033
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
4553
0.04%
EMCOR GROUP INC
EME
US29084Q1004
4508
0.04%
DTE ENERGY COMPANY
DTE
US2333311072
21399
0.04%
COPART INC
CPRT
US2172041061
92959
0.04%
HALLIBURTON CO
HAL
US4062161017
89472
0.04%
ESTEE LAUDER COMPANIES-CL A
EL
US5184391044
26074
0.04%
COINBASE GLOBAL INC -CLASS A
COIN
US19260Q1076
21473
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
23022
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
40762
0.04%
AERCAP HOLDINGS NV
AER
NL0000687663
16210
0.04%
ATMOS ENERGY CORP
ATO
US0495601058
16220
0.04%
ROCKET COS INC-CLASS A
RKT
US77311W1018
196593
0.04%
INSMED INC
INSM
US4576693075
23369
0.04%
STERIS PLC
STE
IE00BFY8C754
10954
0.04%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
28570
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
42820
0.04%
MONGODB INC
MDB
US60937P1066
8228
0.04%
DOLLAR TREE INC
DLTR
US2567461080
19509
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
24166
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
12112
0.04%
CASEY'S GENERAL STORES INC
CASY
US1475281036
3872
0.04%
QNITY ELECTRONICS INC
Q
US74743L1008
21706
0.04%
HP INC
HPQ
US40434L1052
95011
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
24381
0.04%
JABIL INC
JBL
US4663131039
10477
0.04%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
13921
0.04%
ATI INC
ATI
US01741R1023
14452
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
93883
0.04%
TAPESTRY INC
TPR
US8760301072
20030
0.04%
PULTEGROUP INC
PHM
US7458671010
20638
0.04%
PPL CORP
PPL
US69351T1060
75507
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
64933
0.04%
TECHNIPFMC PLC
FTI
GB00BDSFG982
40595
0.04%
MARKEL GROUP INC
MKL
US5705351048
1345
0.04%
ATLASSIAN CORP-CL A
TEAM
US0494681010
17381
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
36531
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
59545
0.04%
HERSHEY CO/THE
HSY
US4278661081
14847
0.04%
LIBERTY MEDIA CORP-C
FWONK
US5312297550
23476
0.04%
ENTEGRIS INC
ENTG
US29362U1043
16855
0.04%
VERISIGN INC
VRSN
US92343E1029
8174
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
23183
0.04%
GLOBAL PAYMENTS INC
GPN
US37940X1028
25468
0.04%
OMNICOM GROUP
OMC
US6819191064
28510
0.04%
FIRSTENERGY CORP
FE
US3379321074
54125
0.04%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
KYG254571055
17746
0.04%
FOX CORP - CLASS A
FOXA
US35137L1052
36561
0.04%
DOW INC
DOW
US2605571031
76075
0.04%
UNITED THERAPEUTICS CORP
UTHR
US91307C1027
4138
0.04%
AXON ENTERPRISE INC
AXON
US05464C1018
7815
0.04%
PACKAGING CORP OF AMERICA
PKG
US6951561090
9717
0.03%
VICI PROPERTIES INC
VICI
US9256521090
98116
0.03%
VERISK ANALYTICS INC
VRSK
US92345Y1064
11859
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
US50212V1008
8032
0.03%
WR BERKLEY CORP
WRB
US0844231029
31448
0.03%
BROADRIDGE FINANCIAL SOLUTIO
BR
US11133T1034
12395
0.03%
CONSTELLATION BRANDS INC-A
STZ
US21036P1084
16539
0.03%
ALNYLAM PHARMACEUTICALS INC
ALNY
US02043Q1076
14872
0.03%
ROYAL GOLD INC
RGLD
US7802871084
8815
0.03%
EQUIFAX INC
EFX
US2944291051
12538
0.03%
XPO INC
XPO
US9837931008
12441
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
143660
0.03%
INCYTE CORP
INCY
US45337C1027
19093
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
21597
0.03%
RELIANCE INC
RS
US7595091023
5394
0.03%
HUBBELL INC
HUBB
US4435106079
5240
0.03%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
62602
0.03%
BROWN & BROWN INC
BRO
US1152361010
32201
0.03%
NRG ENERGY INC
NRG
US6293775085
23482
0.03%
COREWEAVE INC-CL A
CRWV
US21873S1087
37602
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
38103
0.03%
CMS ENERGY CORP
CMS
US1258961002
32705
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
93588
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
48433
0.03%
DUPONT DE NEMOURS INC
DD
US26614N2018
14481
0.03%
FORTIVE CORP
FTV
US34959J1088
32996
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
26973
0.03%
FTAI AVIATION LTD
FTAI
KYG3730V1059
11538
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
29777
0.03%
HEICO CORP
HEI
US4228061093
6252
0.03%
NISOURCE INC
NI
US65473P1057
47805
0.03%
AFFIRM HOLDINGS INC
AFRM
US00827B1061
32066
0.03%
XYLEM INC
XYL
US98419M1009
22772
0.03%
GENERAL MILLS INC
GIS
US3703341046
63366
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
48357
0.03%
CDW CORP/DE
CDW
US12514G1085
12303
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
11273
0.03%
ZSCALER INC
ZS
US98980G1022
10931
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
24097
0.03%
CURTISS-WRIGHT CORP
CW
US2315611010
4398
0.03%
EVERGY INC
EVRG
US30034W1062
23748
0.03%
FIRST CITIZENS BCSHS -CL A
FCNCA
US31946M1036
899
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
68136
0.03%
SHARKNINJA INC
SN
KYG8068L1086
9120
0.03%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
17724
0.03%
AMRIZE LTD
AMRZ
CH1430134226
49541
0.03%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
48939
0.03%
WOODWARD INC
WWD
US9807451037
5992
0.03%
FIRST SOLAR INC
FSLR
US3364331070
11221
0.03%
VIKING HOLDINGS LTD
VIK
BMG93A5A1010
21816
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
12409
0.03%
INVITATION HOMES INC
INVH
US46187W1071
70991
0.03%
FIDELITY NATIONAL INFO SERV
FIS
US31620M1062
63110
0.03%
LOEWS CORP
L
US5404241086
16692
0.03%
EVEREST GROUP LTD
EG
BMG3223R1088
4369
0.03%
TOAST INC-CLASS A
TOST
US8887871080
54303
0.03%
RUBRIK INC-A
RBRK
US7811541090
16924
0.03%
COUPANG INC
CPNG
US22266T1097
115625
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
6629
0.03%
F5 INC
FFIV
US3156161024
5660
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
6382
0.03%
TYSON FOODS INC-CL A
TSN
US9024941034
29736
0.03%
CHARTER COMMUNICATIONS INC-A
CHTR
US16119P1084
13061
0.03%
CARPENTER TECHNOLOGY
CRS
US1442851036
5849
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
10266
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
US4456581077
7789
0.03%
MEDLINE INC-CL A
MDLN
US58507V1070
41852
0.03%
RALPH LAUREN CORP
RL
US7512121010
4460
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
50729
0.03%
SUN COMMUNITIES INC
SUI
US8666741041
14834
0.03%
GENUINE PARTS CO
GPC
US3724601055
14194
0.02%
SS&C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
21358
0.02%
REDDIT INC-CL A
RDDT
US75734B1008
16012
0.02%
MACOM TECHNOLOGY SOLUTIONS H
MTSI
US55405Y1001
6763
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
US3143521058
12679
0.02%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
12600
0.02%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
26759
0.02%
KEYCORP
KEY
US4932671088
77966
0.02%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
24465
0.02%
RIVIAN AUTOMOTIVE INC-A
RIVN
US76954A1034
120569
0.02%
HEICO CORP-CLASS A
HEI/A
US4228062083
6224
0.02%
NVR INC
NVR
US62944T1051
272
0.02%
MKS INC
MKSI
US55306N1046
7121
0.02%
SAMSARA INC-CL A
IOT
US79589L1061
37753
0.02%
TRADEWEB MARKETS INC-CLASS A
TW
US8926721064
11701
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
15060
0.02%
FABRINET
FN
KYG3323L1005
4053
0.02%
ECHOSTAR CORP-A
ECHO
US2787681061
14600
0.02%
LENNAR CORP-A
LEN
US5260571048
16836
0.02%
TKO GROUP HOLDINGS INC
TKO
US87256C1018
6960
0.02%
ROLLINS INC
ROL
US7757111049
35964
0.02%
FAIR ISAAC CORP
FICO
US3032501047
1864
0.02%
CARLYLE GROUP INC/THE
CG
US14316J1088
32785
0.02%
MID-AMERICA APARTMENT COMM
MAA
US59522J1034
10388
0.02%
BENDING SPOONS SPA
BSP
IT0005717696
29009
0.02%
DRAFTKINGS INC-CL A
DKNG
US26142V1052
57341
0.02%
CEREBRAS SYSTEMS INC - A
CBRS
US15675D1037
11066
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
26529
0.01%
AST SPACEMOBILE INC
ASTS
US00217D1000
28592
0.01%
MASTEC INC
MTZ
US5763231090
4411
0.01%
TPG INC
TPG
US8726571016
16002
0.01%
GLOBALFOUNDRIES INC
GFS
KYG393871085
17542
0.01%
LENNAR CORP - B SHS
LEN/B
US5260573028
8900
0.01%
VENTURE GLOBAL INC-CL A
VG
US92333F1012
57634
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
10759
0.01%
WARNER MUSIC GROUP CORP-CL A
WMG
US9345502036
15937
0.01%
AMER SPORTS INC
AS
KYG0260P1028
15827
0.01%
PERSHING SQUARE INC
PS
US71531U1025
9973
0.01%
SYMBOTIC INC
SYM
US87151X1019
9854
0.01%
UBIQUITI INC
UI
US90353W1036
522
0.00%
LIBERTY MEDIA CORP-CLASS A
FWONA
US5312297717
2608
0.00%
HOLOGIC INC- CVR
160
0.00%
S&P500 EMINI FUT DEC26
19
-0.04%
CASH
-2789585