BKLC ETF

$49.41
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Showing top 15 of 500 holdingsSee all 500 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.31%1,856,815$329.84M-229.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.57%1,144,371$296.23M-141.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.82%583,389$217.53MProProPro
4AMZNAmazon.Com Inc3.58%758,221$161.34MProProPro
5GOOGL'alphabet Inc., Class 'a''3.08%462,729$138.81MProProPro
6GOOGAlphabet Inc series C2.64%400,435$119.19MProProPro
7AVGOBroadcom Inc2.57%369,022$116.03MProProPro
8METAMeta Platforms, Inc.2.19%172,160$98.65MProProPro
9TSLATesla, Inc.1.80%230,186$81.21MProProPro
10JPM:USJp Morgan Chase & Co1.41%215,922$63.79MProProPro
11LLYEli Lilly And Company1.38%67,115$62.22MProProPro
12XOMExxon Mobil Corp1.21%334,974$54.72MProProPro
13BRK.ABerkshire Hathaway Inc.1.15%108,559$51.72MProProPro
14JNJJOHNSON AND JOHNSON1.02%191,679$46.19MProProPro
15WMTWalmart Inc Com USD0.10.97%343,479$43.55MProProPro
See the other 485 holdings of BKLC
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BKLC ETF All Holdings

BKLC holdings total 509 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

BKLC portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 32.9%.

BKLC sector allocation provides a detailed breakdown. BKLC overlap tool shows how holdings compare to other funds in your portfolio.

Compare BKLC

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BKLC ETF Holdings

500 of 509 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.31%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.57%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.82%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.58%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.08%
  • 6

    Alphabet Inc series C

    GOOGCommunication Services
    2.64%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.57%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.19%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.80%
  • 10

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.41%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.38%
  • 12

    Exxon Mobil Corp

    XOMEnergy
    1.21%
  • 13

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.15%
  • 14

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.02%
  • 15

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.97%
  • 16

    Visa Inc. Class A ( V )

    VInformation Technology
    0.90%
  • 17

    Netflix Inc

    NFLXCommunication Services
    0.79%
  • 18

    Costco Whsl

    COSTConsumer Staples
    0.79%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    0.75%
  • 20

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.70%
  • 21

    CHEVRON CORP

    CVXEnergy
    0.66%
  • 22

    Abbvie Inc Health Care

    ABBVHealth Care
    0.64%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.63%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 25

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.59%
  • 26

    Home Depot Inc|22

    HDConsumer Discretionary
    0.57%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.56%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.56%
  • 29

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.55%
  • 30

    General Electric Co.

    GEIndustrials
    0.54%
  • 31

    Merck & Co. Inc.

    MRKHealth Care
    0.53%
  • 32

    The Coca-Cola Company

    KOConsumer Staples
    0.52%
  • 33

    Applied Materials, Inc.

    AMATUnknown
    0.49%
  • 34

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.49%
  • 35

    Rtx Corp.

    RTXUnknown
    0.47%
  • 36

    Goldman Sachs International Ltd.

    GSFinancials
    0.45%
  • 37

    Unitedhealth Group, Inc.

    UNHUnknown
    0.45%
  • 38

    Wells Fargo & Co

    WFCFinancials
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Oracle Corp.

    ORCLInformation Technology
    0.43%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.43%
  • 42

    International Business Machines Corporat

    IBMInformation Technology
    0.41%
  • 43

    New Linde Plc

    LIN:IEMaterials
    0.41%
  • 44

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 45

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.39%
  • 46

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.38%
  • 47

    Citibank N.A.

    CFinancials
    0.37%
  • 48

    AT&T Inc.

    TCommunication Services
    0.36%
  • 49

    Morgan Stanley

    MSFinancials
    0.36%
  • 50

    Verizon Communications, Inc.

    VZCommunication Services
    0.36%
  • 51

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.36%
  • 52

    Kla Corp. Com

    KLACInformation Technology
    0.35%
  • 53

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 54

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.32%
  • 55

    Texas Instruments Incorporated

    TXNInformation Technology
    0.32%
  • 56

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.32%
  • 57

    Amgen Inc.

    AMGNUnknown
    0.32%
  • 58

    Abbott Laboratories

    ABTUnknown
    0.31%
  • 59

    Gilead Sciences Inc

    GILDHealth Care
    0.31%
  • 60

    Walt Disney Co.

    DISCommunication Services
    0.30%
  • 61

    American Express Co.

    AXPUnknown
    0.29%
  • 62

    Salesforce Inc_None_0

    CRMInformation Technology
    0.29%
  • 63

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.28%
  • 64

    Boeing Co

    BAUnknown
    0.28%
  • 65

    Conocophilips

    COPEnergy
    0.28%
  • 66

    Analog Devices, Inc.

    ADIUnknown
    0.28%
  • 67

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.28%
  • 68

    Amphenol Corp. Class A

    APHUnknown
    0.27%
  • 69

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 70

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.26%
  • 71

    Union Pacific Corp|78

    UNPIndustrials
    0.26%
  • 72

    Blackrock, Inc.

    BLKFinancials
    0.26%
  • 73

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.26%
  • 74

    Deere & Co.

    DEIndustrials
    0.25%
  • 75

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 76

    Honeywell International Inc.

    HONUnknown
    0.25%
  • 77

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.25%
  • 78

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.24%
  • 79

    Welltower Inc Health Care

    WELLReal Estate
    0.24%
  • 80

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.23%
  • 81

    S&P Global Inc

    SPGIFinancials
    0.23%
  • 82

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.23%
  • 83

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.22%
  • 84

    Prologis Inc

    PLDReal Estate
    0.22%
  • 85

    Parker-hannifin

    PHIndustrials
    0.21%
  • 86

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 87

    Chubb Limited Common Stock

    CBFinancials
    0.21%
  • 88

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 89

    Capital One Financial

    COFFinancials
    0.21%
  • 90

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 91

    Altria Group Inc Com

    MOConsumer Staples
    0.20%
  • 92

    CME Group  Inc .

    CMEFinancials
    0.20%
  • 93

    Corning Inc.

    GLWMaterials
    0.20%
  • 94

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 95

    The Progressive Corp.

    PGRFinancials
    0.20%
  • 96

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 97

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 98

    Medtronic Plc

    MDT:IEHealth Care
    0.20%
  • 99

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.19%
  • 100

    Southern Co

    SOUtilities
    0.19%
  • 101

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.19%
  • 102

    Mckesson Corp.1

    MCKHealth Care
    0.18%
  • 103

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 104

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 105

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 106

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 107

    App Applovin Corp.

    APPInformation Technology
    0.18%
  • 108

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 109

    Equinix, Inc.

    EQIXReal Estate
    0.18%
  • 110

    Comcast, Class A

    CMCSACommunication Services
    0.17%
  • 111

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.17%
  • 112

    Sandisk Corp/De

    SNDKInformation Technology
    0.17%
  • 113

    Waste Mgmt Del

    WMIndustrials
    0.17%
  • 114

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 115

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.16%
  • 116

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.16%
  • 117

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 118

    Williams Companies Inc

    WMBEnergy
    0.16%
  • 119

    Seagate Technology Plc

    STXInformation Technology
    0.16%
  • 120

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.16%
  • 121

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 122

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 123

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.16%
  • 124

    Bank Of New York Mellon

    BKFinancials
    0.15%
  • 125

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.15%
  • 126

    Constellation Energy Corp

    CEGUtilities
    0.15%
  • 127

    Freeport-mcmoran

    FCXMaterials
    0.15%
  • 128

    Marsh & Mclennan Inc

    MMCFinancials
    0.15%
  • 129

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.15%
  • 130

    Automatic Data Processing, Inc.

    ADPUnknown
    0.14%
  • 131

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 132

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.14%
  • 133

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.14%
  • 134

    Quanta

    PWRIndustrials
    0.14%
  • 135

    3m Co.

    MMMIndustrials
    0.14%
  • 136

    U.S. Bancorp Com New

    USBFinancials
    0.14%
  • 137

    Johnson Controls Internation S

    JCIIndustrials
    0.14%
  • 138

    American Tower Corp

    AMTReal Estate
    0.14%
  • 139

    Csx Corp.

    CSXIndustrials
    0.14%
  • 140

    Eog Resources Inc. Com

    EOGEnergy
    0.14%
  • 141

    Fedex Corp.

    FDXIndustrials
    0.14%
  • 142

    General Dynamics

    GDIndustrials
    0.14%
  • 143

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 144

    The Cigna Group

    CIFinancials
    0.13%
  • 145

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 146

    Cummins, Inc.

    CMIIndustrials
    0.13%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 148

    Hca Holdings Inc

    HCAHealth Care
    0.13%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 150

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 151

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.13%
  • 152

    Motorola Solutions Inc

    MSIInformation Technology
    0.13%
  • 153

    Phillips 66

    PSXEnergy
    0.13%
  • 154

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 155

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 156

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.13%
  • 157

    Sherwin Williams Co.

    SHWMaterials
    0.13%
  • 158

    Synopsys Inc

    SNPSInformation Technology
    0.13%
  • 159

    United Parcel Service -class B

    UPSIndustrials
    0.13%
  • 160

    Valero Energy Corp.

    VLOEnergy
    0.13%
  • 161

    Spotify Technology S.A.

    SPOTCommunication Services
    0.13%
  • 162

    Harris Corporation

    LHXIndustrials
    0.12%
  • 163

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 164

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 165

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 166

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 167

    Anthem  Inc .

    ANTMFinancials
    0.12%
  • 168

    Cloudflare Inc

    NETInformation Technology
    0.12%
  • 169

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 170

    American Electric Power Co Inc

    AEPUnknown
    0.12%
  • 171

    Ecolab Inc (ecl)

    ECLMaterials
    0.12%
  • 172

    Gm

    GMConsumer Discretionary
    0.12%
  • 173

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 174

    Air Products & Chemicals In

    APDMaterials
    0.11%
  • 175

    Aon Plc

    AONUnknown
    0.11%
  • 176

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.11%
  • 177

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 178

    Digital Realty Trust Inc

    DLRReal Estate
    0.11%
  • 179

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 180

    Kinder Morgan Inc

    KMIEnergy
    0.11%
  • 181

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 182

    PACCAR  Inc .

    PCARIndustrials
    0.11%
  • 183

    Sempra 4.10

    SREUtilities
    0.11%
  • 184

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.11%
  • 185

    Truist Financial Corp|172

    TFCFinancials
    0.11%
  • 186

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.11%
  • 187

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 188

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.10%
  • 189

    Oneok Inc.

    OKEEnergy
    0.10%
  • 190

    Realty Income Corp. - 756109104

    OReal Estate
    0.10%
  • 191

    Cencora Inc

    CORHealth Care
    0.10%
  • 192

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 193

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 194

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 195

    Corteva Inc.

    CTVAMaterials
    0.10%
  • 196

    Allstate Corp

    ATORX:STUnknown
    0.10%
  • 197

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 198

    Aflac Corp.

    AFLFinancials
    0.09%
  • 199

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 200

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 201

    Dell Technologies Inc.

    DELLInformation Technology
    0.09%
  • 202

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 203

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.09%
  • 204

    Entergy Corp.

    ETRUtilities
    0.09%
  • 205

    Exelon Corp Common Stock

    EXCUtilities
    0.09%
  • 206

    Ametek Inc.

    AMEUnknown
    0.09%
  • 207

    Fastenal Company

    FASTIndustrials
    0.09%
  • 208

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.09%
  • 209

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 210

    Autodesk, Inc.

    ADSKUnknown
    0.09%
  • 211

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 212

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 213

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 214

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.09%
  • 215

    Robinhood Markets Inc

    HOODFinancials
    0.09%
  • 216

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 217

    Target Corp.(A)

    TGTConsumer Discretionary
    0.09%
  • 218

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 219

    Vistra Corp

    VSTUtilities
    0.09%
  • 220

    Zoetis Inc Class A

    ZTSHealth Care
    0.09%
  • 221

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.09%
  • 222

    Public Storage, Inc

    PSAReal Estate
    0.08%
  • 223

    Becton Dickinson And Co.

    BDXUnknown
    0.08%
  • 224

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.08%
  • 225

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 226

    United Rentals,Inc

    URIIndustrials
    0.08%
  • 227

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 228

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 229

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 230

    Alnylam Pharmac..

    ALNYHealth Care
    0.08%
  • 231

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.08%
  • 232

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 233

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.08%
  • 234

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.08%
  • 235

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 236

    Delta Air Lines

    DALIndustrials
    0.08%
  • 237

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 238

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 239

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 240

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.08%
  • 241

    Ford Holdings Inc

    FConsumer Discretionary
    0.08%
  • 242

    Ww Grainger Ord

    GWWIndustrials
    0.08%
  • 243

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 244

    Ameriprise Finl Inc Com

    AMPFinancials
    0.07%
  • 245

    Consolidated Edison Inc_None_0

    EDUtilities
    0.07%
  • 246

    American International Group Inc

    AIGUnknown
    0.07%
  • 247

    Eqt

    EQTEnergy
    0.07%
  • 248

    Hartford Financial Services Grp

    HIGFinancials
    0.07%
  • 249

    The Kroger Company

    KRConsumer Staples
    0.07%
  • 250

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 251

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.07%
  • 252

    Nucor Corp.

    NUEMaterials
    0.07%
  • 253

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.07%
  • 254

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 255

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 256

    Ventas Canada Inc.

    VTRReal Estate
    0.07%
  • 257

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 258

    Wec Energy Group Inc

    WECUtilities
    0.07%
  • 259

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 260

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 261

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 262

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 263

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 264

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 265

    Strategy Inc

    MSTRInformation Technology
    0.06%
  • 266

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 267

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.06%
  • 268

    Prudential Plc Common

    PRUFinancials
    0.06%
  • 269

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 270

    Roblox Corp -Class A

    RBLXCommunication Services
    0.06%
  • 271

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 272

    Block Inc

    SQInformation Technology
    0.06%
  • 273

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.06%
  • 274

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 275

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 276

    Arch Capital Group Ltd

    ACGLFinancials
    0.06%
  • 277

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.06%
  • 278

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 279

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 280

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 281

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.06%
  • 282

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.06%
  • 283

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 284

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 285

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 286

    Ge Healthcare Te

    GEHCHealth Care
    0.06%
  • 287

    Halliburton Cocommon Stock

    HALEnergy
    0.06%
  • 288

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.06%
  • 289

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.06%
  • 290

    Insmed Inc Common Stock

    INSMHealth Care
    0.06%
  • 291

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.05%
  • 292

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.05%
  • 293

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 294

    Coterra Energy Inc

    CTRAEnergy
    0.05%
  • 295

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 296

    Centerpoint Energy Inc

    CNPUtilities
    0.05%
  • 297

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 298

    Cognizant Tech-A

    CTSHInformation Technology
    0.05%
  • 299

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 300

    Ameren Corp.

    AEEUnknown
    0.05%
  • 301

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 302

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.05%
  • 303

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 304

    Dow Inc. Com

    DOWMaterials
    0.05%
  • 305

    Edison International

    EIXUtilities
    0.05%
  • 306

    Eversource Energy

    ESUtilities
    0.05%
  • 307

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 308

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 309

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 310

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 311

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 312

    Firstenergy Corp.

    FEUtilities
    0.05%
  • 313

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 314

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 315

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 316

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 317

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 318

    Jabil Inc. Com

    JBLInformation Technology
    0.05%
  • 319

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 320

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 321

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.05%
  • 322

    Nrg Energy

    NRGUtilities
    0.05%
  • 323

    Natera Inc

    NTRAHealth Care
    0.05%
  • 324

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 325

    On Semiconductor

    ONInformation Technology
    0.05%
  • 326

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 327

    Ppl Corp.

    PPLUtilities
    0.05%
  • 328

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 329

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.05%
  • 330

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 331

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 332

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 333

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 334

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.05%
  • 335

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.05%
  • 336

    Waters Corp.

    WATHealth Care
    0.05%
  • 337

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 338

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 339

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 340

    Korea Treasury Bond 3.5 2034-06-10

    Other
    0.05%
  • 341

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 342

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 343

    06Labcorp

    LHHealth Care
    0.04%
  • 344

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 345

    Markel Group

    MKLFinancials
    0.04%
  • 346

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 347

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 348

    Nisource Inc.

    NIUtilities
    0.04%
  • 349

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 350

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 351

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 352

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 353

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 354

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 355

    Regions Financial Corp

    RF.PR.CFinancials
    0.04%
  • 356

    Sba Communications Corp|382

    SBACReal Estate
    0.04%
  • 357

    SoFi Technologies Inc.

    SOFIFinancials
    0.04%
  • 358

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.04%
  • 359

    Synchrony Finl

    SYFFinancials
    0.04%
  • 360

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 361

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 362

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 363

    Veralto Corp - Common

    VLTOIndustrials
    0.04%
  • 364

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 365

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 366

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.04%
  • 367

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.04%
  • 368

    Steris Plc

    STEHealth Care
    0.04%
  • 369

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.04%
  • 370

    Flex Ltd Common Stock Usd 0

    FLEXUnknown
    0.04%
  • 371

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 372

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 373

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 374

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 375

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 376

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 377

    Chesapeake Energy Corporation

    CHKEnergy
    0.04%
  • 378

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 379

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 380

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 381

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.04%
  • 382

    Coupang Inc

    CPNGConsumer Discretionary
    0.04%
  • 383

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 384

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 385

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 386

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 387

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 388

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.04%
  • 389

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 390

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.04%
  • 391

    Humana Inc.

    HUMFinancials
    0.04%
  • 392

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 393

    Astera Labs

    ALABInformation Technology
    0.03%
  • 394

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 395

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 396

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 397

    Centene Corp.

    CNCHealth Care
    0.03%
  • 398

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.03%
  • 399

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 400

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 401

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 402

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 403

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 404

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.03%
  • 405

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 406

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 407

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 408

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.03%
  • 409

    Fortive Corp

    FTVIndustrials
    0.03%
  • 410

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 411

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 412

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 413

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 414

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 415

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 416

    Illumina Inc.

    ILMNHealth Care
    0.03%
  • 417

    Incyte

    INCYHealth Care
    0.03%
  • 418

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 419

    International Paper

    IPMaterials
    0.03%
  • 420

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 421

    Keycorp

    KEYFinancials
    0.03%
  • 422

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 423

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 424

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 425

    Lennox International Inc_None_0

    LIIIndustrials
    0.03%
  • 426

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 427

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.03%
  • 428

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 429

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 430

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 431

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 432

    T Rowe Price

    TROWFinancials
    0.03%
  • 433

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 434

    Reddit Inc-A

    RDDTCommunication Services
    0.03%
  • 435

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.03%
  • 436

    Rollins, Inc.

    ROLIndustrials
    0.03%
  • 437

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 438

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 439

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 440

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 441

    Sun Communities

    SUIReal Estate
    0.03%
  • 442

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.03%
  • 443

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 444

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 445

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 446

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 447

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.03%
  • 448

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.03%
  • 449

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.03%
  • 450

    Amcor Limited

    AMC:AUUnknown
    0.03%
  • 451

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 452

    Okta Incorporation

    OKTAInformation Technology
    0.02%
  • 453

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 454

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 455

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 456

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.02%
  • 457

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 458

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 459

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 460

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 461

    Toast Inc.

    TOSTInformation Technology
    0.02%
  • 462

    Tradeweb Markets Inc-class A

    TWFinancials
    0.02%
  • 463

    Transunion

    TRUInformation Technology
    0.02%
  • 464

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 465

    Watsco Inc

    WSOIndustrials
    0.02%
  • 466

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 467

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 468

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 469

    Viking Holdings Ltd

    VIKIndustrials
    0.02%
  • 470

    Affirm Hldgs Inc

    AFRMFinancials
    0.02%
  • 471

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.02%
  • 472

    Carlisle Cos Inc

    CSLIndustrials
    0.02%
  • 473

    Carlyle Group

    CGFinancials
    0.02%
  • 474

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 475

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 476

    Draftkings Inc

    DKNGConsumer Discretionary
    0.02%
  • 477

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 478

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 479

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 480

    Heico Corp.

    HEIIndustrials
    0.02%
  • 481

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 482

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 483

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 484

    Ionq Inc Class A

    IONQInformation Technology
    0.02%
  • 485

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.01%
  • 486

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 487

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 488

    Snap Inc Class A

    SNAPCommunication Services
    0.01%
  • 489

    Tpg, Inc.

    TPGFinancials
    0.01%
  • 490

    Ubiquiti Inc. Com

    UIInformation Technology
    0.01%
  • 491

    Venture Global Lng Inc

    VGEnergy
    0.01%
  • 492

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 493

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 494

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 495

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.00%
  • 496

    Klarna

    KLAR:LNUnknown
    0.00%
  • 497

    Versigent Ltd

    VGNTUnknown
    0.00%
  • 498

    Cdx Em39 Ice

    Other
    0.00%
  • 499

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 500

    Qatar Energy 3.125% 7/12/2041

    Other
    -0.29%