BKLC Portfolio moves — BNY Mellon US Large Cap Core Equity ETF

BKLC

BNY Mellon US Large Cap Core Equity ETF

BNY Mellon ETF Trust

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
COMFORT SYSTEMS USA INC	2,822	2,822	0.06%	$3.22M
CIENA CORP	11,770	11,770	0.06%	$2.96M
ROCKET LAB CORP	36,201	36,201	0.06%	$2.90M
INSMED INC	17,881	17,881	0.05%	$2.80M
TAPESTRY INC	17,309	17,309	0.04%	$2.20M
AST SPACEMOBILE INC	18,856	18,856	0.04%	$2.10M
AMCOR PLC	41,578	41,578	0.04%	$1.84M
QNITY ELECTRONICS INC	17,582	17,582	0.03%	$1.69M
ASTERA LABS INC	11,179	11,179	0.03%	$1.68M
CREDO TECHNOLOGY GROUP HOLDING LTD	12,398	12,398	0.03%	$1.55M
ECHOSTAR CORP CL A	10,635	10,635	0.02%	$1.20M
IONQ INC	25,238	25,238	0.02%	$1.01M
REGENCY CENTERS CORP REIT	13,161	13,161	0.02%	$959.04K
FIGMA INC-CL A	19,116	19,116	0.01%	$495.49K
VERSANT MEDIA GROUP INC - A	12,766	12,766	0.01%	$415.92K
KLARNA GROUP PLC	16,794	16,794	0.01%	$387.44K

Security	Shares Oct 2025	Δ shares	End %	Δ value
KELLOGG CO	21,772	-21,772	0.00%	-$1.81M
AMCOR PLC	163,623	-163,623	0.00%	-$1.29M
AVERY DENNISON CORP	6,852	-6,852	0.00%	-$1.20M
HEALTHPEAK PROPERTIES INC	60,698	-60,698	0.00%	-$1.09M
BALL CORP	22,269	-22,269	0.00%	-$1.05M
IDEX CORPORATION	5,843	-5,843	0.00%	-$1.00M
FACTSET RESEARCH SYSTEMS INC	3,290	-3,290	0.00%	-$877.77K
ALIGN TECHNOLOGY INC	6,057	-6,057	0.00%	-$835.14K
BAXTER INTL INC	43,749	-43,749	0.00%	-$808.04K
BOOZ ALLEN HAMILTON HLDG CL A	9,257	-9,257	0.00%	-$806.84K
ALEXANDRIA REAL ES EQ INC REIT	12,634	-12,634	0.00%	-$735.55K
MOLINA HEALTHCARE INC	3,682	-3,682	0.00%	-$563.57K
BROWN FORMAN CORP NON VTG CL B	19,637	-19,637	0.00%	-$534.72K
HORMEL FOODS CRP	21,673	-21,673	0.00%	-$467.92K
BROWN FORMAN CORP CL A	8,090	-8,090	0.00%	-$219.40K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NVIDIA CORP	1,913,773	2,022,568	108,795	7.48%	-$946.47K
APPLE INC	1,186,559	1,252,001	65,442	6.29%	$4.06M
MICROSOFT CORP	598,645	635,579	36,934	5.30%	-$36.50M
AMAZON.COM INC	772,629	824,951	52,322	3.82%	$8.72M
ALPHABET INC CL A	473,699	504,103	30,404	3.30%	$37.19M
ALPHABET INC CL C	415,744	437,597	21,853	2.87%	$30.97M
META PLATFORMS INC CL A	176,673	187,159	10,486	2.60%	$19.55M
BROADCOM INC	375,876	401,411	25,535	2.57%	-$5.95M
TESLA INC	228,019	250,601	22,582	2.09%	$3.76M
LILLY ELI and CO	69,371	73,408	4,037	1.47%	$16.28M
JPMORGAN CHASE and CO	226,610	237,206	10,596	1.40%	$2.06M
BERKSHIRE HATH-B	109,059	119,162	10,103	1.11%	$5.18M
EXXON MOBIL CORP	351,067	369,454	18,387	1.01%	$12.09M
VISA INC-CLASS A	140,009	147,551	7,542	0.92%	-$220.33K
JOHNSON&JOHNSON	196,601	208,906	12,305	0.92%	$10.34M
WALMART INC	354,735	376,930	22,195	0.87%	$9.02M
MICRON TECHNOLOGY INC	91,478	97,228	5,750	0.78%	$19.87M
MASTERCARD INC CL A	66,164	69,777	3,613	0.73%	$1.07M
COSTCO WHOLESALE CORP	36,399	38,251	1,852	0.70%	$2.79M
ABBVIE INC	144,575	152,663	8,088	0.66%	$2.52M
ADV MICRO DEVICE	132,388	139,438	7,050	0.64%	-$898.06K
HOME DEPOT INC	81,364	86,424	5,060	0.63%	$1.49M
PROCTER & GAMBLE	191,585	203,545	11,960	0.60%	$2.08M
NETFLIX INC	34,231	358,936	324,705	0.58%	-$8.33M
BANK OF AMERICA CORPORATION	537,659	557,957	20,298	0.57%	$945.44K
CHEVRON CORP	156,679	166,454	9,775	0.57%	$4.73M
GENERAL ELECTRIC CO	86,835	91,302	4,467	0.54%	$1.18M
CISCO SYSTEMS INC	325,103	343,411	18,308	0.52%	$3.13M
PALANTIR TECHNOLOGIES INC	171,077	182,593	11,516	0.52%	-$7.53M
CATERPILLAR INC	38,811	40,533	1,722	0.52%	$4.24M
LAM RESEARCH CORP	105,267	109,306	4,039	0.49%	$8.94M
COCA-COLA CO/THE	316,022	335,802	19,780	0.49%	$3.35M
WELLS FARGO & CO	268,091	277,556	9,465	0.49%	$1.80M
INTL BUS MACH CORP	75,469	80,184	4,715	0.48%	$1.39M
GOLDMAN SACHS GROUP INC	25,302	26,084	782	0.47%	$4.43M
PHILIP MORRIS INTL INC	126,127	134,062	7,935	0.47%	$5.85M
MERCK & CO	203,610	216,019	12,409	0.46%	$6.31M
ORACLE CORP	132,962	143,807	10,845	0.46%	-$11.25M
RTX CORP	108,944	115,729	6,785	0.45%	$3.81M
UNITEDHEALTH GRP	73,090	78,606	5,516	0.44%	-$2.41M
APPLIED MATERIALS INC	66,367	69,021	2,654	0.43%	$6.78M
MCDONALDS CORP	58,347	62,027	3,680	0.38%	$2.13M
MORGAN STANLEY	101,124	106,009	4,885	0.38%	$2.79M
THERMO FISHER SCIENTIFIC INC	30,824	32,779	1,955	0.37%	$1.48M
INTEL CORP	359,913	404,020	44,107	0.36%	$4.38M
LINDE PLC	38,662	40,549	1,887	0.36%	$2.36M
PEPSICO INC	112,259	119,274	7,015	0.35%	$1.92M
CITIGROUP INC	150,158	155,242	5,084	0.35%	$2.76M
WALT DISNEY CO/T	147,308	156,508	9,200	0.34%	$1.06M
GE VERNOVA LLC	22,233	23,613	1,380	0.33%	$4.14M
SALESFORCE INC	75,736	80,270	4,534	0.33%	-$2.68M
TEXAS INSTRUMENTS INC	73,312	77,912	4,600	0.33%	$4.96M
AMERICAN EXPRESS CO	45,516	47,496	1,980	0.32%	$307.68K
ABBOTT LABS	139,903	149,919	10,016	0.32%	-$908.66K
KLA CORP	10,973	11,469	496	0.32%	$3.11M
VERIZON COMMUNICATIONS INC	343,088	364,593	21,505	0.31%	$2.60M
AT&T INC	580,792	617,132	36,340	0.31%	$1.80M
AMGEN INC	43,841	46,601	2,760	0.31%	$2.85M
NEXTERA ENERGY INC	167,474	177,939	10,465	0.30%	$2.01M
INTUITIVE SURGICAL INC	29,090	30,930	1,840	0.30%	$53.32K
SCHWAB CHARLES CORP	138,279	146,904	8,625	0.30%	$2.20M
GILEAD SCIENCES INC	100,934	107,259	6,325	0.29%	$3.13M
AMPHENOL CORPORATION CL A	98,564	104,328	5,764	0.29%	$1.30M
BLACKROCK INC	12,480	13,285	805	0.29%	$1.35M
ACCENTURE PLC CL A	54,718	56,367	1,649	0.29%	$1.18M
BOEING CO/THE	58,399	62,697	4,298	0.28%	$2.91M
TJX COS INC	92,118	96,843	4,725	0.28%	$1.60M
QUALCOMM INC	89,736	94,057	4,321	0.28%	-$1.98M
S&P GLOBAL INC	25,445	26,719	1,274	0.27%	$1.70M
UBER TECHNOLOGIES INC	164,890	175,240	10,350	0.27%	-$1.88M
THE BOOKING HOLDINGS INC	2,575	2,770	195	0.27%	$779.92K
ANALOG DEVICES INC	40,633	42,547	1,914	0.26%	$3.71M
PFIZER INC	457,566	498,092	40,526	0.25%	$1.89M
LOWES COS INC	45,735	48,610	2,875	0.25%	$2.09M
LOCKHEED MARTIN CORP	18,714	20,159	1,445	0.25%	$3.58M
ARISTA NETWORKS INC	84,063	89,353	5,290	0.25%	-$591.00K
HONEYWELL INTL INC	53,421	54,728	1,307	0.24%	$1.70M
UNION PACIFIC CORP	49,498	51,270	1,772	0.23%	$1.15M
DANAHER CORP	51,769	54,989	3,220	0.23%	$886.53K
BOSTON SCIENTIFIC CORP	120,906	128,496	7,590	0.23%	-$159.42K
CAPITAL ONE FINANCIAL CORP	51,672	54,892	3,220	0.23%	$650.18K
EATON CORP PLC	31,801	33,756	1,955	0.23%	-$271.46K
INTUIT INC	22,155	23,535	1,380	0.23%	-$3.05M
MEDTRONIC PLC	106,634	111,595	4,961	0.22%	$1.82M
DEERE & CO	20,459	21,069	610	0.22%	$1.68M
CONOCOPHILLIPS	104,524	106,267	1,743	0.21%	$1.79M
STRYKER CORP	27,616	29,916	2,300	0.21%	$1.22M
WELLTOWER INC	51,954	58,096	6,142	0.21%	$1.54M
NEWMONT CORP	93,319	95,186	1,867	0.21%	$3.14M
ADOBE INC	34,607	36,362	1,755	0.21%	-$1.11M
SERVICENOW INC	16,612	90,545	73,933	0.21%	-$4.68M
PROLOGIS INC REIT	75,844	80,559	4,715	0.20%	$1.11M
PROGRESSIVE CORP OHIO	47,515	50,505	2,990	0.20%	$716.95K
APPLOVIN CORP	20,550	22,049	1,499	0.20%	-$2.67M
PARKER HANNIFIN CORP	10,603	11,107	504	0.20%	$2.20M
VERTEX PHARMACEUTICALS INC	20,782	22,047	1,265	0.20%	$1.52M
PALO ALTO NETWORKS INC	52,721	58,148	5,427	0.20%	-$1.32M
CHUBB LTD	31,015	32,453	1,438	0.19%	$1.46M
BRISTOL-MYERS SQUIBB CO	166,710	175,638	8,928	0.19%	$1.99M
COMCAST CORP CL A	306,142	318,501	12,359	0.18%	$953.94K
CROWDSTRIKE HOLDINGS INC	19,867	21,363	1,496	0.18%	-$1.36M
BLACKSTONE INC	58,204	63,912	5,708	0.18%	$567.31K
ALTRIA GROUP INC	141,035	146,180	5,145	0.18%	$1.11M
MCKESSON CORP	10,517	10,891	374	0.18%	$519.85K
CME GROUP INC CL A	29,456	31,296	1,840	0.18%	$1.23M
MERCADOLIBRE INC	3,786	4,077	291	0.17%	-$54.47K
STARBUCKS CORP	91,367	94,586	3,219	0.17%	$1.31M
AUTOMATIC DATA PROCESSING INC	33,530	34,690	1,160	0.17%	-$165.67K
SOUTHERN CO	88,083	95,023	6,940	0.16%	$203.18K
NORTHROP GRUMMAN CORP	11,521	12,211	690	0.16%	$1.73M
INTERCONTINENTAL EXCHANGE INC	45,571	48,446	2,875	0.16%	$1.75M
DUKE ENERGY CORP NEW	62,281	67,216	4,935	0.16%	$415.13K
TRANE TECHNOLOGIES PLC	18,178	19,328	1,150	0.16%	-$26.59K
CVS HEALTH CORP	102,367	108,807	6,440	0.16%	$108.32K
T-MOBILE US INC	39,167	39,829	662	0.15%	-$372.35K
MARSH & MCLENNAN	40,821	41,585	764	0.15%	$553.62K
WASTE MANAGEMENT INC	32,695	34,765	2,070	0.15%	$1.19M
PNC FINANCIAL SERVICES GRP INC	31,376	33,976	2,600	0.15%	$1.86M
CONSTELLATION ENERGY CORP	25,340	26,950	1,610	0.15%	-$1.99M
BANK OF NEW YORK MELLON CORP	60,595	62,317	1,722	0.14%	$933.04K
FREEPORT MCMORAN INC	116,154	123,399	7,245	0.14%	$2.59M
SYNOPSYS INC	14,869	15,789	920	0.14%	$595.85K
HOWMET AEROSPACE INC	32,933	35,003	2,070	0.14%	$500.87K
SEAGATE TECHNOLOGY HOLDINGS PLC	16,694	17,729	1,035	0.14%	$2.96M
EMERSON ELECTRIC CO	46,163	49,038	2,875	0.14%	$763.65K
CRH PLC	57,035	58,856	1,821	0.14%	$411.69K
WILLIAMS COS INC	100,695	107,020	6,325	0.14%	$1.37M
SHERWIN WILLIAMS CO	19,612	20,166	554	0.14%	$386.71K
US BANCORP DEL	119,796	127,271	7,475	0.14%	$1.55M
3M CO	43,793	46,553	2,760	0.14%	-$161.48K
O'REILLY AUTOMOTIVE INC	71,587	72,300	713	0.14%	$354.37K
AMERICAN TOWER CORP	38,398	39,594	1,196	0.14%	$225.94K
ROYAL CARIBBEAN CRUISES LTD	19,847	21,777	1,930	0.14%	$1.38M
HCA HEALTHCARE INC	14,373	14,407	34	0.14%	$427.53K
CADENCE DESIGN SYSTEMS INC	22,346	23,726	1,380	0.14%	-$536.93K
MOODYS CORP	12,815	13,620	805	0.14%	$866.88K
EQUINIX INC	7,688	8,488	800	0.13%	$463.93K
GENERAL MOTORS CO	80,260	82,804	2,544	0.13%	$1.41M
CORNING INC	65,830	66,519	689	0.13%	$1.00M
GENERAL DYNAMICS CORPORATION	18,334	19,484	1,150	0.13%	$517.24K
SPOTIFY TECHNOLOGY SA	12,536	13,649	1,113	0.13%	-$1.39M
UNITED PARCEL SERVICE INC CL B	58,257	64,136	5,879	0.13%	$1.20M
ELEVANCE HEALTH INC	18,392	19,570	1,178	0.13%	$932.19K
TRANSDIGM GROUP INC	4,257	4,731	474	0.13%	$1.18M
CUMMINS INC	10,941	11,631	690	0.13%	$1.94M
JOHNSON CONTROLS INTERNATIONAL PLC	52,963	56,298	3,335	0.13%	$655.66K
ILLINOIS TOOL WORKS INC	24,127	25,622	1,495	0.13%	$808.95K
KKR & CO INC	54,737	58,187	3,450	0.13%	$171.42K
MARRIOTT INTL-A	20,104	20,824	720	0.13%	$1.33M
COLGATE-PALMOLIVE CO	63,606	71,988	8,382	0.13%	$1.60M
MONDELEZ INTL INC	106,798	109,222	2,424	0.12%	$249.60K
ROBINHOOD MARKETS INC	58,874	64,074	5,200	0.12%	-$2.27M
NIKE INC CL B	95,802	102,219	6,417	0.12%	$130.31K
SLB LTD	107,162	129,389	22,227	0.12%	$2.40M
QUANTA SVCS INC	12,305	13,110	805	0.12%	$695.85K
CSX CORP	157,690	163,336	5,646	0.12%	$487.57K
NORFOLK SOUTHERN CORP	18,395	21,114	2,719	0.12%	$936.47K
THE CIGNA GROUP	21,817	22,277	460	0.12%	$774.06K
HILTON WORLDWIDE HOLDINGS INC	19,649	20,245	596	0.12%	$994.33K
FEDEX CORP	18,236	18,746	510	0.12%	$1.41M
ECOLAB INC	20,118	21,383	1,265	0.12%	$871.54K
AON PLC	16,259	16,871	612	0.11%	$359.66K
MARVELL TECHNOLOGY INC	68,335	74,679	6,344	0.11%	-$512.06K
DOORDASH INC-A	27,023	28,748	1,725	0.11%	-$991.42K
TE CONNECTIVITY PLC	24,461	25,956	1,495	0.11%	-$259.63K
CINTAS CORP	28,141	29,866	1,725	0.11%	$558.65K
MOTOROLA SOLUTIONS INC	13,276	14,081	805	0.11%	$268.68K
TRUIST FINL CORP	103,377	109,817	6,440	0.11%	$1.03M
VERTIV HOLDINGS CO	28,047	29,772	1,725	0.11%	$133.81K
SIMON PROPERTY	27,139	28,864	1,725	0.11%	$752.02K
L3HARRIS TECHNOLOGIES INC	15,185	16,105	920	0.11%	$1.13M
PACCAR INC	42,212	44,857	2,645	0.11%	$1.36M
TRAVELERS COS IN	18,113	19,263	1,150	0.11%	$615.00K
WARNER BROS DISCOVERY INC	192,435	197,598	5,163	0.11%	$1.12M
SNOWFLAKE INC CL A	25,944	28,028	2,084	0.10%	-$1.73M
AMERICAN ELECTRIC POWER CO INC	42,425	45,070	2,645	0.10%	$296.23K
ARTHUR J GALLAGHAR AND CO	20,242	21,507	1,265	0.10%	$313.02K
CENCORA INC	13,926	14,846	920	0.10%	$628.64K
EOG RESOURCES INC	46,166	46,907	741	0.10%	$373.47K
ROSS STORES INC	27,096	27,814	718	0.10%	$941.01K
BECTON DICKINSON and CO	22,335	25,267	2,932	0.10%	$1.15M
PHILLIPS 66	33,439	35,509	2,070	0.10%	$545.29K
KINDER MORGAN INC	155,691	165,466	9,775	0.10%	$967.51K
APOLLO GLOBAL MANAGEMENT INC	33,372	37,334	3,962	0.10%	$874.44K
AIR PRODUCTS and CHEMICALS INC	18,119	18,292	173	0.10%	$589.08K
REALTY INCOME CORP REIT	71,129	80,632	9,503	0.10%	$807.39K
VALERO ENERGY CORP	25,539	27,149	1,610	0.10%	$595.25K
BAKER HUGHES CO	82,369	87,544	5,175	0.09%	$918.48K
SEMPRA ENERGY	53,028	56,363	3,335	0.09%	$28.75K
DIGITAL REALTY TRUST INC	27,407	29,132	1,725	0.09%	$164.03K
CLOUDFLARE INC-A	25,463	27,073	1,610	0.09%	-$1.65M
AUTODESK INC	17,780	18,930	1,150	0.09%	-$571.00K
IDEXX LABS INC	6,814	7,075	261	0.09%	$454.02K
MONSTER BEVERAGE CORP	55,115	58,565	3,450	0.09%	$1.05M
AIRBNB INC CLASS A	34,368	36,553	2,185	0.09%	$379.93K
MARATHON PETROLEUM CORP	25,881	26,756	875	0.09%	-$330.33K
AFLAC INC	41,766	42,169	403	0.09%	$201.75K
CARVANA CO CL A	9,707	11,659	1,952	0.09%	$1.70M
ZOETIS INC CL A	36,642	37,352	710	0.09%	-$617.47K
FORD MOTOR CO	315,815	335,595	19,780	0.09%	$511.41K
VISTRA CORP	27,491	29,216	1,725	0.09%	-$550.20K
ALLSTATE CORPORATION	21,784	23,164	1,380	0.09%	$437.33K
AMETEK INC NEW	19,720	20,147	427	0.09%	$526.92K
ONEOK INC	49,889	56,736	6,847	0.09%	$1.15M
CBRE GROUP INC - CL A	25,556	26,044	488	0.09%	$540.57K
PAYPAL HOLDINGS	80,965	83,805	2,840	0.09%	-$1.19M
CORTEVA INC	56,796	60,361	3,565	0.09%	$904.73K
DOMINION ENERGY INC	68,427	72,682	4,255	0.08%	$357.30K
MONOLITHIC POWER SYS INC	3,657	3,887	230	0.08%	$694.29K
AMERIPRISE FINANCIAL INC	7,826	8,286	460	0.08%	$824.92K
UNITED RENTALS INC	5,449	5,554	105	0.08%	-$403.50K
FORTINET INC	49,851	52,956	3,105	0.08%	-$5.42K
CHIPOTLE MEXICAN GRILL INC	109,934	110,538	604	0.08%	$812.80K
FASTENAL CO	89,598	98,967	9,369	0.08%	$604.25K
CARDINAL HEALTH INC	18,769	19,919	1,150	0.08%	$699.63K
TARGET CORP	35,321	40,349	5,028	0.08%	$980.65K
ROCKWELL AUTOMATION INC	9,347	9,922	575	0.08%	$740.55K
EDWARDS LIFESCIENCES CORP	47,395	50,385	2,990	0.08%	$191.61K
FERGUSON ENTERPRISES INC	15,212	16,132	920	0.08%	$292.50K
ELECTRONIC ARTS INC	18,533	19,683	1,150	0.08%	$306.05K
WW GRAINGER INC	3,482	3,712	230	0.08%	$599.86K
ANGLOGOLD ASHANTI PLC	38,489	43,164	4,675	0.08%	$1.39M
CHENIERE ENERGY INC	18,489	18,782	293	0.08%	$53.10K
ALNYLAM PHARMACEUTICALS INC	10,816	11,506	690	0.08%	-$1.04M
MSCI INC	6,012	6,357	345	0.07%	$334.45K
EXELON CORP	81,299	86,359	5,060	0.07%	$117.65K
YUM! BRANDS INC	23,301	24,796	1,495	0.07%	$635.35K
XCEL ENERGY INC	47,426	50,416	2,990	0.07%	-$14.93K
METLIFE INC	47,620	48,398	778	0.07%	$16.61K
PUBLIC STORAGE	12,803	13,608	805	0.07%	$191.99K
DELTA AIR LI	50,699	56,814	6,115	0.07%	$834.37K
ENTERGY CORP	36,536	38,836	2,300	0.07%	$213.24K
PUB SERV ENTERP	42,315	44,960	2,645	0.07%	$294.01K
REPUBLIC SVCS	16,600	16,928	328	0.07%	$184.26K
AMERICAN INTERNATIONAL GROUP	47,165	48,219	1,054	0.07%	-$113.51K
TARGA RESOURCES CORP	16,808	17,843	1,035	0.07%	$996.98K
COGNIZANT TECH SOLUTIONS CL A	40,779	43,309	2,530	0.07%	$581.96K
EBAY INC	38,808	38,932	124	0.07%	$395.90K
NUCOR CORP	18,831	19,981	1,150	0.07%	$725.43K
DATADOG INC CL A	25,745	27,355	1,610	0.07%	-$653.99K
DR HORTON INC	22,261	23,641	1,380	0.07%	$200.06K
PRUDENTL FINL	29,743	31,583	1,840	0.07%	$415.92K
NASDAQ INC	32,340	36,190	3,850	0.07%	$741.70K
ROBLOX CORP - A	45,425	53,214	7,789	0.07%	-$1.67M
COINBASE GLOBAL INC	16,871	17,906	1,035	0.07%	-$2.31M
VULCAN MATERIALS CO	10,850	11,540	690	0.07%	$327.16K
MARTIN MAR MTLS	5,154	5,267	113	0.07%	$273.90K
HARTFORD INSURANCE GROUP INC/THE	23,920	25,415	1,495	0.07%	$462.16K
STRATEGY INC CL A	21,468	22,848	1,380	0.07%	-$2.37M
ROPER TECHNOLOGIES INC	8,970	9,171	201	0.07%	-$597.42K
WESTINGHOUSE AIR BRAKE TECH CORP	14,514	14,732	218	0.07%	$423.18K
AGILENT TECHNOLOGIES INC	23,774	25,269	1,495	0.07%	-$97.31K
TERADYNE INC	13,070	13,875	805	0.06%	$968.97K
CONSOLIDATED EDISON INC	27,637	31,269	3,632	0.06%	$642.09K
STATE STREET CORP	25,173	25,436	263	0.06%	$417.05K
TAKE-TWO INTERACTV SOFTWR INC	13,168	15,084	1,916	0.06%	-$52.87K
KROGER CO	49,094	52,199	3,105	0.06%	$156.86K
KEYSIGHT TECHNOLOGIES INC	14,200	15,120	920	0.06%	$672.88K
IQVIA HOLDINGS INC	13,327	14,132	805	0.06%	$367.72K
RESMED INC	12,475	12,588	113	0.06%	$171.78K
CROWN CASTLE INC	35,257	37,442	2,185	0.06%	$69.45K
OCCIDENTAL PETROLEUM CORP	57,559	70,391	12,832	0.06%	$823.62K
WORKDAY INC CL A	17,049	18,084	1,035	0.06%	-$914.30K
EQT CORPORATION	45,757	54,761	9,004	0.06%	$709.69K
KEURIG DR PEPPER INC	98,401	114,815	16,414	0.06%	$477.95K
M&T BANK CORP	13,232	14,037	805	0.06%	$677.21K
GE HEALTHCARE TECHNOLOGIES INC WI	37,021	39,321	2,300	0.06%	$330.46K
AXON ENTERPRISE INC	5,806	6,350	544	0.06%	-$1.18M
WEC ENERGY GROUP INC	27,398	27,708	310	0.06%	$5.27K
DREY INST PREF GOV MM-M	2,138,382	3,064,242	925,861	0.06%	$925.86K
PAYCHEX INC	26,103	29,170	3,067	0.06%	-$46.53K
OTIS WORLDWIDE CORP	33,095	35,165	2,070	0.06%	-$66.10K
INGERSOLL RAND INC	32,663	34,733	2,070	0.06%	$497.00K
FISERV INC	45,346	46,676	1,330	0.06%	-$49.46K
OLD DOMINION FRT	14,689	17,097	2,408	0.06%	$898.57K
FAIR ISAAC CORP	1,903	2,018	115	0.06%	-$205.41K
XYLEM INC	20,002	21,267	1,265	0.06%	-$85.22K
BLOCK INC CL A	45,425	48,300	2,875	0.06%	-$530.81K
DELL TECHNOLOGIES INC CL C	23,914	25,409	1,495	0.06%	-$966.50K
VENTAS INC REIT	34,975	37,160	2,185	0.06%	$305.41K
PG&E CORP	176,057	187,097	11,040	0.06%	$75.17K
COPART INC	70,282	71,042	760	0.06%	-$139.94K
UNITED AIRLINES HOLDINGS INC	26,212	27,822	1,610	0.06%	$381.77K
CARNIVAL CORP	88,580	94,100	5,520	0.05%	$271.12K
ARCH CAPITAL GROUP LTD	27,486	29,211	1,725	0.05%	$433.11K
DOLLAR GENERAL CORP	16,451	19,498	3,047	0.05%	$1.17M
KIMBERLY CLARK CORP	26,044	27,654	1,610	0.05%	-$352.60K
GARMIN LTD	12,866	13,671	805	0.05%	$4.07K
INTERACTIVE BROKERS GROUP INC	34,436	36,621	2,185	0.05%	$319.26K
EXPEDIA INC	9,741	10,316	575	0.05%	$589.07K
ARES MANAGEMENT CORP CL A	15,863	18,235	2,372	0.05%	$370.25K
KENVUE INC	156,514	156,803	289	0.05%	$479.27K
ARCHER DANIELS MIDLAND CO	35,581	40,463	4,882	0.05%	$569.85K
NATERA INC	11,055	11,745	690	0.05%	$515.57K
VEEVA SYSTEMS-A	12,501	13,306	805	0.05%	-$926.93K
WILLIS TOWERS WATSON PLC	7,920	8,380	460	0.05%	$180.65K
EMCOR GROUP INC	3,450	3,680	230	0.05%	$320.85K
RAYMOND JAMES FINANCIAL INC.	15,038	15,958	920	0.05%	$260.71K
LPL FINL HLDGS INC	6,789	7,249	460	0.05%	$80.70K
NRG ENERGY INC	16,031	17,066	1,035	0.05%	-$150.30K

Top 300 of 456, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
WESTERN DIGITAL CORP	30,884	30,677	-207	0.15%	$3.04M
REGENERON PHARMACEUTICALS INC	8,713	8,644	-69	0.12%	$729.96K
AUTOZONE INC	1,476	1,459	-17	0.10%	-$18.90K
Dreyfus Instl Resv PFD GOVT INSTL	8,591,320	4,816,451	-3,774,869	0.09%	-$3.77M
CARRIER GLOBAL CORP	67,874	66,015	-1,859	0.08%	-$104.65K
SYSCO CORP	42,099	41,878	-221	0.07%	$384.36K
MICROCHIP TECHNOLOGY	45,510	45,179	-331	0.07%	$589.26K
FIFTH THIRD BANCORP	58,699	58,686	-13	0.06%	$504.16K
DIAMONDBACK ENERGY INC	16,027	15,649	-378	0.05%	$270.75K
NORTHERN TRUST CORP	17,250	17,158	-92	0.05%	$344.36K
MARKEL GROUP INC	1,252	1,210	-42	0.05%	-$2.94K
VERISK ANALYTICS INC	11,427	11,338	-89	0.05%	-$34.21K
DTE ENERGY CO	18,302	18,263	-39	0.05%	-$26.47K
DOVER CORP	12,414	12,127	-287	0.05%	$190.82K
STEEL DYNAMICS INC	12,573	12,341	-232	0.04%	$244.63K
REGIONS FINANCIAL CORP	79,268	76,060	-3,208	0.04%	$249.42K
PPG INDUSTRIES INC	18,559	17,884	-675	0.04%	$253.78K
SOUTHWEST AIRLINES CO	49,174	42,339	-6,835	0.04%	$521.98K
WATERS CORP	5,253	5,182	-71	0.04%	$84.62K
CONSTELLATION BRANDS INC CL A	12,816	12,255	-561	0.04%	$236.59K
DEVON ENERGY CORP	55,140	46,799	-8,341	0.04%	$90.29K
EQUITY RESIDENTIAL REIT	31,090	27,858	-3,232	0.03%	-$111.88K
LULULEMON ATHLETICA INC	8,907	8,815	-92	0.03%	$19.22K
HOLOGIC INC	20,032	19,240	-792	0.03%	-$38.91K
WEYERHAEUSER CO	60,250	55,525	-4,725	0.03%	$45.68K
INTL FLVR & FRAG	21,576	19,694	-1,882	0.03%	$16.20K
GLOBAL PAYMENTS INC	19,865	19,150	-715	0.03%	-$170.88K
CDW CORPORATION	11,210	10,614	-596	0.03%	-$445.03K
SUPER MICRO COMPUTER INC	44,327	43,612	-715	0.02%	-$1.03M
COOPER COS INC	16,308	15,168	-1,140	0.02%	$94.28K
GODADDY INC CL A	11,019	10,529	-490	0.02%	-$408.58K
CLOROX CO	10,597	9,221	-1,376	0.02%	-$151.70K
SNAP INC - A	102,322	87,351	-14,971	0.01%	-$192.77K
BENTLEY SYSTEM-B	16,489	14,435	-2,054	0.01%	-$331.18K
LENNAR CORP CL B	2,196	1,057	-1,139	0.00%	-$152.21K
XAV HEALTH CARE	30	20	-10	0.00%	-$233.90K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NVR INC	208	208	0	0.03%	$88.38K

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