0001752724-23-286373.txt : 20231220
0001752724-23-286373.hdr.sgml : 20231220
20231220133455
ACCESSION NUMBER: 0001752724-23-286373
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231220
DATE AS OF CHANGE: 20231220
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon ETF Trust
CENTRAL INDEX KEY: 0001493580
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23477
FILM NUMBER: 231500829
BUSINESS ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus ETF Trust
DATE OF NAME CHANGE: 20100607
0001493580
S000067260
BNY Mellon US Large Cap Core Equity ETF
C000216362
BNY Mellon US Large Cap Core Equity ETF
BKLC
NPORT-P
1
primary_doc.xml
NPORT-P
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0001493580
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0001493580
549300E2C8EQYJ7B0H81
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon US Large Cap Core Equity ETF
S000067260
549300LQKBY0N1SODR76
2023-10-31
2023-10-31
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1694474363.34
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
475000.00000000
UST
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
27987.00000000
NS
USD
10695511.92000000
0.631199394419
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
229158.00000000
NS
USD
24256374.30000000
1.431498453136
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
13334.00000000
NS
USD
2232644.96000000
0.131760326877
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
22151.00000000
NS
USD
1967673.33000000
0.116122933021
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
9099.00000000
NS
USD
2802492.00000000
0.165390050190
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
3475.00000000
NS
USD
3233279.00000000
0.190813096376
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
18773.00000000
NS
USD
6557596.63000000
0.386998869494
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
25654.00000000
NS
USD
2842206.66000000
0.167733824806
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
23645.00000000
NS
USD
5074689.90000000
0.299484607722
Long
EC
CORP
CH
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
45647.00000000
NS
USD
25285242.71000000
1.492217483902
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
232074.00000000
NS
USD
9582335.46000000
0.565504894456
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
28846.00000000
NS
USD
4538341.18000000
0.267831799535
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
9589.00000000
NS
USD
2670152.94000000
0.157580014060
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
23237.00000000
NS
USD
3514596.25000000
0.207415132741
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
15813.00000000
NS
USD
2283397.20000000
0.134755488156
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
23617.00000000
NS
USD
5153701.74000000
0.304147519224
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
25368.00000000
NS
USD
10443751.92000000
0.616341689549
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
13524.00000000
NS
USD
6087017.16000000
0.359227456708
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
16831.00000000
NS
USD
5204145.20000000
0.307124457742
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
33853.00000000
NS
USD
6451366.21000000
0.380729643928
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
47768.00000000
NS
USD
17977486.80000000
1.060947700888
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
70814.00000000
NS
USD
5561731.56000000
0.328227542436
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
33217.00000000
NS
USD
2955316.49000000
0.174409041171
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
27616.00000000
NS
USD
2086112.64000000
0.123112670520
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
33432.00000000
NS
USD
4220790.00000000
0.249091405058
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
33380.00000000
NS
USD
5277044.20000000
0.311426617844
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
29409.00000000
NS
USD
6647904.45000000
0.392328417226
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
11688.00000000
NS
USD
1735551.12000000
0.102424159228
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
21348.00000000
NS
USD
3508116.84000000
0.207032748083
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
289203.00000000
NS
USD
36237135.90000000
2.138547309064
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
8161.00000000
NS
USD
4996817.08000000
0.294888915884
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
31289.00000000
NS
USD
2041294.36000000
0.120467703977
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
92213.00000000
NS
USD
21679276.30000000
1.279410109059
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1036.00000000
NS
USD
2566306.68000000
0.151451490534
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
88940.00000000
NS
USD
7929890.40000000
0.467985268562
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
15610.00000000
NS
USD
5703269.60000000
0.336580459603
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
158034.00000000
NS
USD
31739548.56000000
1.873120611718
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
115600.00000000
NS
USD
5003168.00000000
0.295263717660
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
127228.00000000
NS
USD
38329979.56000000
2.262057213096
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
99840.00000000
NS
USD
9439872.00000000
0.557097363302
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
12618.00000000
NS
USD
1502046.72000000
0.088643815008
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
19413.00000000
NS
USD
921340.98000000
0.054373261698
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
91451.00000000
NS
USD
2915457.88000000
0.172056771295
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2604.00000000
NS
USD
3230886.96000000
0.190671929295
Long
EC
CORP
UY
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
138040.00000000
NS
USD
20476853.60000000
1.208448710881
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
13272.00000000
NS
USD
1710362.64000000
0.100937652230
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
42484.00000000
NS
USD
3776402.76000000
0.222865735929
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
14616.00000000
NS
USD
2451687.84000000
0.144687219414
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
76199.00000000
NS
USD
5376601.44000000
0.317302023348
Long
EC
CORP
IE
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
62318.00000000
NS
USD
4167204.66000000
0.245929047388
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
92720.00000000
NS
USD
9132920.00000000
0.538982483157
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
2097480.00000000
NS
USD
2097480.00000000
0.123783519265
Long
STIV
RF
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
17297.00000000
NS
USD
4203516.94000000
0.248072029352
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
12170.00000000
NS
USD
2865913.30000000
0.169132880496
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
14847.00000000
NS
USD
5376247.17000000
0.317281115979
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
30773.00000000
NS
USD
2403679.03000000
0.141853962621
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
19313.00000000
NS
USD
5218758.86000000
0.307986888023
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
24505.00000000
NS
USD
2898696.45000000
0.171067589614
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
339625.00000000
NS
USD
42140670.00000000
2.486946448510
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
101201.00000000
NS
USD
14748021.73000000
0.870359684930
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
27137.00000000
NS
USD
4835542.03000000
0.285371212136
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
6638.00000000
NS
USD
2611920.24000000
0.154143390806
Long
EC
CORP
CA
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
65915.00000000
NS
USD
5805134.05000000
0.342592025916
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
19087.00000000
NS
USD
5795004.07000000
0.341994201586
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
101038.00000000
NS
USD
14264544.84000000
0.841827126371
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
8520.00000000
NS
USD
2033809.20000000
0.120025964629
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
20469.00000000
NS
USD
2599563.00000000
0.153414123945
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
63884.00000000
NS
USD
6962717.16000000
0.410907199934
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
107940.00000000
NS
USD
4262550.60000000
0.251555921542
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
7245.00000000
NS
USD
3794134.05000000
0.223912154240
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
72918.00000000
NS
USD
5032071.18000000
0.296969448984
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
12914.00000000
NS
USD
2463862.06000000
0.145405685285
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
240656.00000000
NS
USD
8454245.28000000
0.498930256066
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
15736.00000000
NS
USD
7788533.20000000
0.459643023730
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
223042.00000000
NS
USD
12599642.58000000
0.743572334441
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
141393.00000000
NS
USD
57660065.40000000
3.402829021640
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
41403.00000000
NS
USD
5848173.75000000
0.345132028936
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
41539.00000000
NS
USD
1306816.94000000
0.077122260936
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
6193.00000000
NS
USD
3025714.01000000
0.178563575552
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
425307.00000000
NS
USD
143800549.77000000
8.486439976970
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
13211.00000000
NS
USD
3171961.10000000
0.187194398960
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
19439.00000000
NS
USD
2325681.96000000
0.137250938126
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
14329.00000000
NS
USD
2871101.73000000
0.169439077516
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
117322.00000000
NS
USD
3502061.70000000
0.206675401868
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
8705.00000000
NS
USD
4086475.20000000
0.241164769937
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
414931.00000000
NS
USD
6389937.40000000
0.377104401119
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
9525.00000000
NS
USD
2230278.75000000
0.131620684163
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
841260.00000000
NS
USD
143661970.20000000
8.478261654949
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
16608.00000000
NS
USD
4198170.24000000
0.247756491973
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
11744.00000000
NS
USD
2655788.16000000
0.156732271520
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
22796.00000000
NS
USD
2609458.12000000
0.153998087929
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
83667.00000000
NS
USD
6809657.13000000
0.401874308477
Long
EC
CORP
US
N
1
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
145070.00000000
NS
USD
14898689.00000000
0.879251366815
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
78762.00000000
NS
USD
2221088.40000000
0.131078312428
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
68420.00000000
NS
USD
8128296.00000000
0.479694244767
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
15673.00000000
NS
USD
3759169.05000000
0.221848682478
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
32269.00000000
NS
USD
6028494.58000000
0.355773726084
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
5349.00000000
NS
USD
3902844.36000000
0.230327731386
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
83253.00000000
NS
USD
4261721.07000000
0.251506966537
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
37713.00000000
NS
USD
7241650.26000000
0.427368534849
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
34800.00000000
NS
USD
2217456.00000000
0.130863945066
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
12736.00000000
NS
USD
3073324.16000000
0.181373305285
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2063.00000000
NS
USD
5754862.28000000
0.339625219744
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
20113.00000000
NS
USD
5274030.86000000
0.311248784525
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
6172.00000000
NS
USD
4813481.08000000
0.284069277419
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
41739.00000000
NS
USD
10942713.63000000
0.645788090203
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
395745.00000000
NS
USD
10423923.30000000
0.615171496572
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
32764.00000000
NS
USD
3520164.16000000
0.207743724907
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
65109.00000000
NS
USD
6005654.16000000
0.354425790671
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
11701.00000000
NS
USD
6808226.85000000
0.401789900000
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
81147.00000000
NS
USD
2741145.66000000
0.161769674378
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
35170.00000000
NS
USD
7301643.70000000
0.430909068792
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
40640.00000000
NS
USD
1956409.60000000
0.115458200036
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
14769.00000000
NS
USD
2784842.64000000
0.164348467008
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
37249.00000000
NS
USD
2235312.49000000
0.131917752098
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
25880.00000000
NS
USD
2952131.60000000
0.174221083769
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
36297.00000000
NS
USD
1779278.94000000
0.105004771892
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
37309.00000000
NS
USD
2132955.53000000
0.125877120135
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
22760.00000000
NS
USD
4732031.60000000
0.279262507735
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
12233.00000000
NS
USD
2417607.79000000
0.142675973287
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
52150.00000000
NS
USD
7542976.00000000
0.445151379282
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
35213.00000000
NS
USD
4005478.75000000
0.236384735978
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
30879.00000000
NS
USD
2210010.03000000
0.130424518529
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
25707.00000000
NS
USD
2390236.86000000
0.141060668235
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
57375.00000000
NS
USD
1740183.75000000
0.102697555516
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
230853.00000000
NS
USD
2250816.75000000
0.132832741450
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
101162.00000000
NS
USD
4063677.54000000
0.239819358021
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
78649.00000000
NS
USD
5207350.29000000
0.307313607255
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
34218.00000000
NS
USD
2756259.90000000
0.162661646563
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
43686.00000000
NS
USD
2232354.60000000
0.131743191180
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
7712.00000000
NS
USD
4536352.64000000
0.267714445148
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
25794.00000000
NS
USD
13723955.64000000
0.809924064767
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
8419.00000000
NS
USD
1999849.26000000
0.118021806836
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
51980.00000000
NS
USD
7381679.80000000
0.435632427359
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
51565.00000000
NS
USD
5195173.75000000
0.306595004468
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
53026.00000000
NS
USD
28398604.56000000
1.675953627532
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
60188.00000000
NS
USD
4050652.40000000
0.239050674807
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
36109.00000000
NS
USD
10727622.81000000
0.633094429877
Long
EC
CORP
IE
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
33940.00000000
NS
USD
2376818.20000000
0.140268761299
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
15.00000000
NC
USD
-101747.05000000
-0.00600463791
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2023-12-15
3260934.55000000
USD
-101747.05000000
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
135079.00000000
NS
USD
20265902.37000000
1.195999349913
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
62142.00000000
NS
USD
6750485.46000000
0.398382271579
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
36696.00000000
NS
USD
2032958.40000000
0.119975754368
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
323195.00000000
NS
USD
9876839.20000000
0.582885136162
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
26591.00000000
NS
USD
4174787.00000000
0.246376521847
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
76249.00000000
NS
USD
2162421.64000000
0.127616072971
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
233945.00000000
NS
USD
12195552.85000000
0.719724837026
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
99118.00000000
NS
USD
1843594.80000000
0.108800394971
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
15887.00000000
NS
USD
3560594.44000000
0.210129732088
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
11712.00000000
NS
USD
3623692.80000000
0.213853503977
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
84168.00000000
NS
USD
4380102.72000000
0.258493301212
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
81699.00000000
NS
USD
13350433.59000000
0.787880529728
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
12110.00000000
NS
USD
1763821.50000000
0.104092545638
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
13310.00000000
NS
USD
3181090.00000000
0.187733144202
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
30729.00000000
NS
USD
2794802.55000000
0.164936254597
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
8189.00000000
NS
USD
3860540.27000000
0.227831140648
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
38188.00000000
NS
USD
6998332.88000000
0.413009074165
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
19036.00000000
NS
USD
2762694.68000000
0.163041397366
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
210483.00000000
NS
USD
8370908.91000000
0.494012130906
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
23607.00000000
NS
USD
19862221.59000000
1.172175986826
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
5177.00000000
NS
USD
367049.30000000
0.021661543422
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
104743.00000000
NS
USD
8545981.37000000
0.504344093654
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
120090.00000000
NS
USD
6188237.70000000
0.365201022445
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
25467.00000000
NS
USD
14068989.48000000
0.830286358081
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
49740.00000000
NS
USD
2005516.80000000
0.118356278701
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
113235.00000000
NS
USD
6601600.50000000
0.389595773345
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
78812.00000000
NS
USD
12868423.36000000
0.759434526624
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
80708.00000000
NS
USD
4492207.28000000
0.265109191215
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
54998.00000000
NS
USD
11045248.34000000
0.651839212145
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
7775.00000000
NS
USD
3651917.50000000
0.215519194566
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1581.00000000
NS
USD
3070618.20000000
0.181213612104
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
7722.00000000
NS
USD
3516289.92000000
0.207515085272
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
12899.00000000
NS
USD
5864401.36000000
0.346089707042
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
104395.00000000
NS
USD
35633145.35000000
2.102902594510
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
5825.00000000
NS
USD
2346310.00000000
0.138468309156
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
73982.00000000
NS
USD
5239405.24000000
0.309205341394
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
22159.00000000
NS
USD
9855658.43000000
0.581635145578
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
18955.00000000
NS
USD
1439821.80000000
0.084971589488
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
30224.00000000
NS
USD
4348024.64000000
0.256600202049
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
90115.00000000
NS
USD
9317891.00000000
0.549898611722
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
519579.00000000
NS
USD
69150769.11000000
4.080956938982
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
28238.00000000
NS
USD
5355336.70000000
0.316047077244
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
33436.00000000
NS
USD
4882659.08000000
0.288151841399
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
38744.00000000
NS
USD
2394766.64000000
0.141327994793
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
239737.00000000
NS
USD
8750400.50000000
0.516407960445
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
70128.00000000
NS
USD
7207054.56000000
0.425326857456
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
20604.00000000
NS
USD
4398129.84000000
0.259557178034
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
12652.00000000
NS
USD
3573430.88000000
0.210887279106
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
166480.00000000
NS
USD
23150708.80000000
1.366247215116
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
57551.00000000
NS
USD
16384194.19000000
0.966918977617
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
47906.00000000
NS
USD
6340359.10000000
0.374178520323
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
5101.00000000
NS
USD
2586819.12000000
0.152662039389
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
13274.00000000
NS
USD
3161999.54000000
0.186606513996
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
40697.00000000
NS
USD
3758367.95000000
0.221801405280
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
30629.00000000
NS
USD
7831835.30000000
0.462198512378
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
62856.00000000
NS
USD
3255940.80000000
0.192150490467
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
47373.00000000
NS
USD
3558659.76000000
0.210015556268
Long
EC
CORP
US
N
1
N
N
N
2023-12-20
BNY Mellon ETF Trust
James Windels
James Windels
Treasurer