Fund profile
Tickers
BKMC
Fund manager
Total assets
$98.16 mm
Liabilities
$488.59 k
Net assets
$97.68 mm
Number of holdings
508.00
BKMC stock data
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Money Market Fund | 658.23 k | 658.23 k shares | 0.67 | Short-term investment vehicle | Long | USA |
SQ Block Inc | 529.79 k | 6.48 k shares | 0.54 | Common equity | Long | USA |
NUE Nucor Corp. | 521.76 k | 3.09 k shares | 0.53 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 516.25 k | 6.65 k shares | 0.53 | Common equity | Long | USA |
MSCI MSCI Inc | 511.89 k | 963.00 shares | 0.52 | Common equity | Long | USA |
O Realty Income Corp. | 511.30 k | 7.54 k shares | 0.52 | Common equity | Long | USA |
NEM Newmont Corp | 507.92 k | 9.60 k shares | 0.52 | Common equity | Long | USA |
DOW Dow Inc | 506.91 k | 8.54 k shares | 0.52 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 505.36 k | 3.93 k shares | 0.52 | Common equity | Long | USA |
BIIB Biogen Inc | 504.71 k | 1.74 k shares | 0.52 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 503.34 k | 1.54 k shares | 0.52 | Common equity | Long | USA |
TT Trane Technologies plc | 496.16 k | 2.77 k shares | 0.51 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 495.56 k | 2.53 k shares | 0.51 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 493.56 k | 4.18 k shares | 0.51 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 479.54 k | 998.00 shares | 0.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 459.43 k | 4.20 k shares | 0.47 | Common equity | Long | USA |
CARR Carrier Global Corp | 457.21 k | 10.04 k shares | 0.47 | Common equity | Long | USA |
HAL Halliburton Co. | 453.67 k | 11.01 k shares | 0.46 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 451.20 k | 6.56 k shares | 0.46 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 447.04 k | 8.84 k shares | 0.46 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 445.35 k | 1.27 k shares | 0.46 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 445.01 k | 620.00 shares | 0.46 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 442.63 k | 10.26 k shares | 0.45 | Common equity | Long | USA |
YUM Yum Brands Inc. | 442.56 k | 3.39 k shares | 0.45 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 442.29 k | 5.98 k shares | 0.45 | Common equity | Long | USA |
WDAY Workday Inc | 438.70 k | 2.42 k shares | 0.45 | Common equity | Long | USA |
CMI Cummins Inc. | 425.72 k | 1.71 k shares | 0.44 | Common equity | Long | USA |
WELL Welltower Inc. | 424.58 k | 5.66 k shares | 0.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 414.78 k | 6.21 k shares | 0.42 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 413.89 k | 270.00 shares | 0.42 | Common equity | Long | USA |
ALL Allstate Corp (The) | 407.38 k | 3.17 k shares | 0.42 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 406.87 k | 4.95 k shares | 0.42 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 406.63 k | 3.16 k shares | 0.42 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 406.02 k | 4.26 k shares | 0.42 | Common equity | Long | USA |
STT State Street Corp. | 404.87 k | 4.43 k shares | 0.41 | Common equity | Long | USA |
AME Ametek Inc | 400.99 k | 2.77 k shares | 0.41 | Common equity | Long | USA |
RMD Resmed Inc. | 400.56 k | 1.75 k shares | 0.41 | Common equity | Long | USA |
ALB Albemarle Corp. | 397.97 k | 1.41 k shares | 0.41 | Common equity | Long | USA |
HSY Hershey Company | 397.54 k | 1.77 k shares | 0.41 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 397.16 k | 3.47 k shares | 0.41 | Common equity | Long | USA |
VICI VICI Properties Inc | 394.64 k | 11.55 k shares | 0.40 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 392.30 k | 1.39 k shares | 0.40 | Common equity | Long | USA |
SBAC SBA Communications Corp | 387.38 k | 1.30 k shares | 0.40 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 386.86 k | 2.16 k shares | 0.40 | Common equity | Long | USA |
DFS Discover Financial Services | 384.98 k | 3.30 k shares | 0.39 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 384.22 k | 5.23 k shares | 0.39 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 381.32 k | 4.90 k shares | 0.39 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 381.01 k | 2.54 k shares | 0.39 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 376.91 k | 11.88 k shares | 0.39 | Common equity | Long | USA |
ANET Arista Networks Inc | 375.92 k | 2.98 k shares | 0.38 | Common equity | Long | USA |
Public Service Electric & Gas Co | 374.80 k | 6.05 k shares | 0.38 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 371.37 k | 3.76 k shares | 0.38 | Common equity | Long | USA |
APTV Aptiv PLC | 369.92 k | 3.27 k shares | 0.38 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 369.90 k | 2.84 k shares | 0.38 | Common equity | Long | USA |
URI United Rentals, Inc. | 368.63 k | 836.00 shares | 0.38 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 368.34 k | 5.20 k shares | 0.38 | Common equity | Long | USA |
OKE Oneok Inc. | 366.92 k | 5.36 k shares | 0.38 | Common equity | Long | USA |
GPN Global Payments, Inc. | 365.21 k | 3.24 k shares | 0.37 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 361.23 k | 1.08 k shares | 0.37 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 358.38 k | 3.81 k shares | 0.37 | Common equity | Long | USA |
FAST Fastenal Co. | 350.41 k | 6.93 k shares | 0.36 | Common equity | Long | USA |
KR Kroger Co. | 350.35 k | 7.85 k shares | 0.36 | Common equity | Long | USA |
ES Eversource Energy | 347.51 k | 4.22 k shares | 0.36 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 346.60 k | 3.08 k shares | 0.35 | Common equity | Long | USA |
CPRT Copart, Inc. | 344.71 k | 5.18 k shares | 0.35 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 340.86 k | 1.88 k shares | 0.35 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 340.05 k | 2.17 k shares | 0.35 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 335.52 k | 1.48 k shares | 0.34 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 334.26 k | 1.32 k shares | 0.34 | Common equity | Long | UK |
CEG Constellation Energy Corporation | 333.59 k | 3.91 k shares | 0.34 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 332.34 k | 1.97 k shares | 0.34 | Common equity | Long | USA |
EBAY EBay Inc. | 326.90 k | 6.60 k shares | 0.33 | Common equity | Long | USA |
EFX Equifax, Inc. | 326.19 k | 1.47 k shares | 0.33 | Common equity | Long | USA |
CBRE CBRE Group Inc | 325.71 k | 3.81 k shares | 0.33 | Common equity | Long | USA |
MTB M & T Bank Corp | 324.17 k | 2.08 k shares | 0.33 | Common equity | Long | USA |
IT Gartner, Inc. | 322.92 k | 955.00 shares | 0.33 | Common equity | Long | USA |
CDW CDW Corp | 321.29 k | 1.64 k shares | 0.33 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 320.26 k | 2.52 k shares | 0.33 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 319.80 k | 8.68 k shares | 0.33 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 319.17 k | 621.00 shares | 0.33 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 318.91 k | 541.00 shares | 0.33 | Common equity | Long | USA |
EIX Edison International | 315.01 k | 4.57 k shares | 0.32 | Common equity | Long | USA |
LEN Lennar Corp. | 312.32 k | 3.05 k shares | 0.32 | Common equity | Long | USA |
GLW Corning, Inc. | 312.18 k | 9.02 k shares | 0.32 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 309.46 k | 2.66 k shares | 0.32 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 309.02 k | 19.44 k shares | 0.32 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 307.36 k | 8.93 k shares | 0.31 | Common equity | Long | USA |
HPQ HP Inc | 305.65 k | 10.49 k shares | 0.31 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 304.95 k | 2.09 k shares | 0.31 | Common equity | Long | USA |
FRCB First Republic Bank | 304.86 k | 2.16 k shares | 0.31 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 304.47 k | 7.79 k shares | 0.31 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 302.54 k | 1.33 k shares | 0.31 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 302.04 k | 8.32 k shares | 0.31 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 301.12 k | 1.70 k shares | 0.31 | Common equity | Long | USA |
LYB LyondellBasell Industries NV | 299.64 k | 3.10 k shares | 0.31 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 299.11 k | 3.85 k shares | 0.31 | Common equity | Long | USA |
HZNP Horizon Therapeutics Plc | 297.34 k | 2.71 k shares | 0.30 | Common equity | Long | USA |
VMC Vulcan Materials Co | 292.78 k | 1.60 k shares | 0.30 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 290.78 k | 1.81 k shares | 0.30 | Common equity | Long | USA |
TEAM Atlassian Corporation | 290.27 k | 1.80 k shares | 0.30 | Common equity | Long | Australia |
VEEV Veeva Systems Inc | 289.94 k | 1.70 k shares | 0.30 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 287.58 k | 4.47 k shares | 0.29 | Common equity | Long | Bermuda |
FTV Fortive Corp | 285.25 k | 4.19 k shares | 0.29 | Common equity | Long | USA |
GPC Genuine Parts Co. | 285.13 k | 1.70 k shares | 0.29 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 281.54 k | 1.06 k shares | 0.29 | Common equity | Long | USA |
BAX Baxter International Inc. | 278.62 k | 6.10 k shares | 0.29 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 275.13 k | 2.60 k shares | 0.28 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 273.84 k | 4.89 k shares | 0.28 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 271.89 k | 756.00 shares | 0.28 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 270.88 k | 6.62 k shares | 0.28 | Common equity | Long | USA |
AEE Ameren Corp. | 270.60 k | 3.12 k shares | 0.28 | Common equity | Long | USA |
TTD Trade Desk Inc | 270.23 k | 5.33 k shares | 0.28 | Common equity | Long | USA |
DTE DTE Energy Co. | 266.84 k | 2.29 k shares | 0.27 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 265.48 k | 1.05 k shares | 0.27 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 265.46 k | 17.50 k shares | 0.27 | Common equity | Long | USA |
RF Regions Financial Corp. | 265.20 k | 11.27 k shares | 0.27 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 263.77 k | 2.34 k shares | 0.27 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 263.00 k | 4.13 k shares | 0.27 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 262.68 k | 1.73 k shares | 0.27 | Common equity | Long | USA |
PPL PPL Corp | 262.23 k | 8.86 k shares | 0.27 | Common equity | Long | USA |
ETR Entergy Corp. | 260.95 k | 2.41 k shares | 0.27 | Common equity | Long | USA |
DOV Dover Corp. | 259.17 k | 1.71 k shares | 0.27 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 259.08 k | 2.25 k shares | 0.27 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 254.74 k | 1.61 k shares | 0.26 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 252.12 k | 5.82 k shares | 0.26 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 251.83 k | 2.72 k shares | 0.26 | Common equity | Long | USA |
HPQ HP Inc | 251.47 k | 15.59 k shares | 0.26 | Common equity | Long | USA |
LUV Southwest Airlines Co | 251.39 k | 7.03 k shares | 0.26 | Common equity | Long | USA |
STE Steris Plc | 250.08 k | 1.21 k shares | 0.26 | Common equity | Long | USA |
VTR Ventas Inc | 248.27 k | 4.79 k shares | 0.25 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 246.48 k | 4.10 k shares | 0.25 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 246.30 k | 2.54 k shares | 0.25 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 243.13 k | 2.99 k shares | 0.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 242.49 k | 2.01 k shares | 0.25 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 241.64 k | 3.13 k shares | 0.25 | Common equity | Long | USA |
PODD Insulet Corporation | 241.06 k | 839.00 shares | 0.25 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 239.57 k | 902.00 shares | 0.25 | Common equity | Long | USA |
VRSN Verisign Inc. | 238.98 k | 1.10 k shares | 0.24 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 238.24 k | 9.52 k shares | 0.24 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 238.01 k | 561.00 shares | 0.24 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 236.07 k | 1.51 k shares | 0.24 | Common equity | Long | USA |
WAT Waters Corp. | 234.93 k | 715.00 shares | 0.24 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 234.74 k | 1.41 k shares | 0.24 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 234.23 k | 3.97 k shares | 0.24 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 233.04 k | 2.88 k shares | 0.24 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 232.03 k | 3.53 k shares | 0.24 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 230.77 k | 541.00 shares | 0.24 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 230.35 k | 854.00 shares | 0.24 | Common equity | Long | USA |
SGEN Seagen Inc | 230.00 k | 1.65 k shares | 0.24 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 229.53 k | 690.00 shares | 0.23 | Common equity | Long | USA |
INVH Invitation Homes Inc | 229.32 k | 7.06 k shares | 0.23 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 229.30 k | 7.61 k shares | 0.23 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 228.28 k | 2.20 k shares | 0.23 | Common equity | Long | USA |
MKL Markel Group Inc | 228.25 k | 162.00 shares | 0.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 227.16 k | 958.00 shares | 0.23 | Common equity | Long | USA |
XYL Xylem Inc | 226.85 k | 2.18 k shares | 0.23 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 226.09 k | 3.58 k shares | 0.23 | Common equity | Long | USA |
MKC McCormick & Co., Inc. (Non Voting) | 225.59 k | 3.00 k shares | 0.23 | Common equity | Long | USA |
DDOG Datadog Inc | 223.38 k | 2.99 k shares | 0.23 | Common equity | Long | USA |
BALL Ball Corp. | 222.88 k | 3.83 k shares | 0.23 | Common equity | Long | USA |
KEY Keycorp | 219.65 k | 11.45 k shares | 0.22 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 219.59 k | 1.48 k shares | 0.22 | Common equity | Long | USA |
IEX Idex Corporation | 219.07 k | 914.00 shares | 0.22 | Common equity | Long | USA |
AES AES Corp. | 218.84 k | 7.98 k shares | 0.22 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 218.66 k | 723.00 shares | 0.22 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 218.28 k | 700.00 shares | 0.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 217.06 k | 1.92 k shares | 0.22 | Common equity | Long | USA |
CLX Clorox Co. | 216.17 k | 1.49 k shares | 0.22 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 215.32 k | 1.43 k shares | 0.22 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 214.08 k | 1.89 k shares | 0.22 | Common equity | Long | USA |
CAG Conagra Brands Inc | 213.84 k | 5.75 k shares | 0.22 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 213.82 k | 670.00 shares | 0.22 | Common equity | Long | Israel |
BBY Best Buy Co. Inc. | 213.55 k | 2.41 k shares | 0.22 | Common equity | Long | USA |
WPC W. P. Carey Inc | 212.63 k | 2.49 k shares | 0.22 | Common equity | Long | USA |
AMCR Amcor Plc | 212.61 k | 17.63 k shares | 0.22 | Common equity | Long | UK |
OMC Omnicom Group, Inc. | 212.57 k | 2.47 k shares | 0.22 | Common equity | Long | USA |
FSLR First Solar Inc | 211.70 k | 1.19 k shares | 0.22 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 211.66 k | 1.93 k shares | 0.22 | Common equity | Long | USA |
K Kellogg Co | 210.75 k | 3.07 k shares | 0.22 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 210.23 k | 7.65 k shares | 0.22 | Common equity | Long | USA |
CPNG Coupang Inc | 209.22 k | 12.39 k shares | 0.21 | Common equity | Long | Korea, Republic of |
COO Cooper Companies, Inc. | 207.96 k | 596.00 shares | 0.21 | Common equity | Long | USA |
ETSY Etsy Inc | 207.61 k | 1.51 k shares | 0.21 | Common equity | Long | USA |
RVTY Revvity Inc. | 207.12 k | 1.51 k shares | 0.21 | Common equity | Long | USA |
TRGP Targa Resources Corp | 206.98 k | 2.76 k shares | 0.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 206.13 k | 1.91 k shares | 0.21 | Common equity | Long | USA |
HUBS HubSpot Inc | 202.65 k | 584.00 shares | 0.21 | Common equity | Long | USA |
EXPE Expedia Group Inc | 202.43 k | 1.77 k shares | 0.21 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 202.38 k | 1.36 k shares | 0.21 | Common equity | Long | USA |
FMC FMC Corp. | 202.22 k | 1.52 k shares | 0.21 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 201.78 k | 303.00 shares | 0.21 | Common equity | Long | USA |
MOS Mosaic Company | 200.49 k | 4.05 k shares | 0.21 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 199.28 k | 2.66 k shares | 0.20 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 198.41 k | 1.69 k shares | 0.20 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 198.28 k | 2.34 k shares | 0.20 | Common equity | Long | USA |
SYF Synchrony Financial | 198.01 k | 5.39 k shares | 0.20 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. | 197.30 k | 624.00 shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 195.74 k | 1.28 k shares | 0.20 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 195.40 k | 462.00 shares | 0.20 | Common equity | Long | USA |
NVR NVR Inc. | 194.99 k | 37.00 shares | 0.20 | Common equity | Long | USA |