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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Value Fund

· BlackRock Large Cap Series Funds, Inc.
Monthly Holdings $808M AUM 388 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 82 New 98 Added 69 Reduced 93 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MICRON TECHNOLOGY INC MU Feb 2026 29,556 -2,578 $28.7M +116.6% 3.56% EC
2 ALPHABET INC GOOGL Feb 2026 56,448 — $21.5M +22.0% 2.67% EC
3 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 42,987 +6,372 $20.4M +10.3% 2.53% EC
4 JP MORGAN CHASE & COMPANY JPM Feb 2026 66,000 — $19.8M -0.3% 2.45% EC
5 AMAZON.COM INC AMZN Feb 2026 71,789 -14,589 $19.4M +7.1% 2.41% EC
6 EXXON MOBIL CORP XOM Feb 2026 118,527 +67,180 $17.2M +119.9% 2.14% EC
7 ALPHABET INC GOOG Feb 2026 39,719 +557 $15.0M +22.6% 1.86% EC
8 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 94,925 +16,707 $13.6M +4.2% 1.69% EC
9 CHEVRON CORP CVX Feb 2026 73,921 +923 $13.5M -1.1% 1.67% EC
10 BANK OF AMERICA CORP BAC Feb 2026 260,978 — $13.5M +3.6% 1.67% EC
11 MORGAN STANLEY MS Feb 2026 62,957 +7,569 $13.1M +42.0% 1.63% EC
12 CATERPILLAR INC CAT Feb 2026 14,000 +2,486 $12.3M +43.4% 1.52% EC
13 APPLIED MATERIALS INC AMAT Feb 2026 26,441 +10,038 $11.9M +94.9% 1.48% EC
14 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 10,969,065 +3,757,229 $11.0M +52.1% 1.36% STIV
15 INTEL CORP INTC Feb 2026 95,374 -17,242 $10.9M +112.9% 1.36% EC
16 3M COMPANY MMM Feb 2026 67,890 +29,056 $10.4M +61.9% 1.29% EC
17 CISCO SYSTEMS INC CSCO Feb 2026 82,657 +42,840 $10.0M +214.6% 1.24% EC
18 UNITEDHEALTH GROUP INC UNH Feb 2026 26,050 — $9.9M +29.7% 1.23% EC
19 JOHNSON & JOHNSON JNJ Feb 2026 41,931 — $9.4M -9.3% 1.17% EC
20 PARKER-HANNIFIN CORP PH Feb 2026 11,034 — $9.3M -16.3% 1.16% EC
21 RTX CORP RTX Feb 2026 49,793 +3,179 $8.9M -5.3% 1.11% EC
22 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 29,236 -1,691 $8.5M -10.6% 1.06% EC
23 ADVANCED MICRO DEVICES INC AMD Feb 2026 15,882 -812 $8.2M +145.2% 1.02% EC
24 TJX COMPANIES INC (THE) TJX Feb 2026 50,884 — $7.9M -4.3% 0.98% EC
25 CITIGROUP INC C Feb 2026 62,244 -1,100 $7.8M +12.3% 0.97% EC
26 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 134,015 -2,333 $7.7M -9.9% 0.95% EC
27 GOLDMAN SACHS GROUP INC (THE) GS Feb 2026 7,357 +185 $7.5M +22.4% 0.94% EC
28 WELLS FARGO & COMPANY WFC Feb 2026 96,935 +30,736 $7.5M +39.4% 0.93% EC
29 LOCKHEED MARTIN CORP LMT Feb 2026 13,957 +7,282 $7.4M +68.5% 0.92% EC
30 WALMART INC WMT Feb 2026 63,951 -52,786 $7.4M -50.4% 0.92% EC
31 PFIZER INC PFE Feb 2026 277,147 +28,520 $7.3M +5.5% 0.90% EC
32 SANDISK CORP SNDKV Feb 2026 3,594 -124 $6.1M +157.9% 0.76% EC
33 FREEPORT-MCMORAN INC FCX Feb 2026 91,238 +13,166 $6.0M +12.8% 0.74% EC
34 PHILLIPS 66 PSX Feb 2026 32,881 +28,518 $5.8M +758.9% 0.72% EC
35 ILLINOIS TOOL WORKS INC ITW Feb 2026 21,546 — $5.3M -14.9% 0.66% EC
36 CONOCOPHILLIPS COP May 2026 46,655 NEW $5.3M — 0.66% EC
37 ABBOTT LABORATORIES ABT Feb 2026 61,558 +30,391 $5.3M +45.3% 0.65% EC
38 METLIFE INC MET Feb 2026 60,989 — $5.0M +14.7% 0.63% EC
39 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 54,542 -21,670 $4.8M -34.3% 0.59% EC
40 MARVELL TECHNOLOGY INC MRVL Feb 2026 22,879 — $4.7M +150.9% 0.58% EC
41 GENERAL DYNAMICS CORP GD Feb 2026 13,353 +2,722 $4.6M +22.0% 0.57% EC
42 WESTERN DIGITAL CORP WDC Feb 2026 8,712 -2,918 $4.6M +42.3% 0.57% EC
43 COCA-COLA COMPANY (THE) KO Feb 2026 56,459 +11,955 $4.5M +22.9% 0.55% EC
44 NEWMONT CORP NEM Feb 2026 40,594 +4,838 $4.5M -4.1% 0.55% EC
45 FEDEX CORP FDX May 2026 10,790 NEW $4.4M — 0.55% EC
46 MICROSOFT CORP MSFT Feb 2026 9,739 +913 $4.4M +26.5% 0.54% EC
47 ANALOG DEVICES INC ADI Feb 2026 10,434 +1,739 $4.3M +39.6% 0.54% EC
48 META PLATFORMS INC META Feb 2026 6,427 -2,791 $4.1M -32.0% 0.50% EC
49 CARDINAL HEALTH INC CAH Feb 2026 20,024 — $3.9M -14.1% 0.49% EC
50 AMERICAN EXPRESS COMPANY AXP Feb 2026 12,325 — $3.9M +2.5% 0.48% EC
51 PROLOGIS INC PLD May 2026 26,980 NEW $3.9M — 0.48% EC
52 MEDTRONIC PLC MDT Feb 2026 52,031 +47,204 $3.8M +281.2% 0.48% EC
53 TEXAS INSTRUMENTS INC TXN Feb 2026 12,463 — $3.8M +44.1% 0.47% EC
54 BOSTON SCIENTIFIC CORP BSX Feb 2026 78,763 +15,902 $3.8M -21.2% 0.47% EC
55 QUALCOMM INC QCOM Feb 2026 15,050 -11,223 $3.8M +1.0% 0.47% EC
56 TYSON FOODS INC TSN May 2026 61,309 NEW $3.7M — 0.46% EC
57 MOTOROLA SOLUTIONS INC MSI Feb 2026 9,269 -2,059 $3.7M -31.6% 0.46% EC
58 NVIDIA CORP NVDA Feb 2026 17,701 +7,574 $3.7M +108.3% 0.46% EC
59 REPUBLIC SERVICES INC RSG Feb 2026 18,451 +12,508 $3.7M +171.7% 0.46% EC
60 APPLE INC AAPL Feb 2026 11,816 -4,944 $3.7M -16.7% 0.46% EC
61 CME GROUP INC CME Feb 2026 13,304 -577 $3.6M -17.9% 0.45% EC
62 NORTHROP GRUMMAN CORP NOC Feb 2026 6,449 +1,129 $3.6M -5.7% 0.45% EC
63 CHIPOTLE MEXICAN GRILL INC CMG Feb 2026 113,657 +106,684 $3.6M +1295.2% 0.45% EC
64 TARGET CORP TGT Feb 2026 28,317 +24,799 $3.6M +798.9% 0.45% EC
65 T-MOBILE US INC TMUS Feb 2026 18,894 — $3.5M -13.6% 0.44% EC
66 DELL TECHNOLOGIES INC DELL Feb 2026 8,158 -6,767 $3.4M +55.4% 0.43% EC
67 VALERO ENERGY CORP VLO Feb 2026 13,956 +2,525 $3.4M +46.1% 0.42% EC
68 HUNTINGTON BANCSHARES INC HBAN Feb 2026 208,438 — $3.4M -2.6% 0.42% EC
69 WEC ENERGY GROUP INC WEC Feb 2026 30,582 — $3.4M -5.1% 0.42% EC
70 PG&E CORP PCG Feb 2026 207,561 — $3.4M -14.0% 0.42% EC
71 COSTCO WHOLESALE CORP COST Feb 2026 3,507 -3,010 $3.4M -49.1% 0.42% EC
72 ROCKWELL AUTOMATION INC ROK Feb 2026 7,412 +4,178 $3.3M +153.7% 0.42% EC
73 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 9,842 +7,044 $3.3M +287.2% 0.41% EC
74 COMCAST CORP CMCSA Feb 2026 129,457 — $3.2M -19.7% 0.40% EC
75 AT&T INC T Feb 2026 127,869 -110,874 $3.2M -52.6% 0.39% EC
76 ALTRIA GROUP INC MO Feb 2026 44,978 -11,099 $3.1M -19.2% 0.39% EC
77 LYONDELLBASELL INDUSTRIES NV LYB Feb 2026 46,240 NEW $3.1M — 0.38% EC
78 UNITED PARCEL SERVICE INC UPS May 2026 28,861 NEW $3.1M — 0.38% EC
79 CUBESMART CUBE Feb 2026 76,500 +2,251 $3.1M +0.2% 0.38% EC
80 LAM RESEARCH CORP LRCX Feb 2026 9,284 -637 $3.0M +27.3% 0.37% EC
81 PORTLAND GENERAL ELECTRIC COMPANY POR May 2026 58,332 NEW $2.9M — 0.36% EC
82 ECOLAB INC ECL May 2026 11,414 NEW $2.9M — 0.36% EC
83 CHENIERE ENERGY INC LNG Feb 2026 12,790 +5,435 $2.9M +65.9% 0.36% EC
84 O'REILLY AUTOMOTIVE INC ORLY Feb 2026 32,697 +24,657 $2.8M +276.4% 0.35% EC
85 HEICO CORP HEI/A Feb 2026 10,924 — $2.8M +8.2% 0.35% EC
86 AMGEN INC AMGN Feb 2026 8,287 +3,030 $2.8M +36.8% 0.35% EC
87 VERIZON COMMUNICATIONS INC VZ Feb 2026 58,215 — $2.8M -4.6% 0.35% EC
88 CAPITAL ONE FINANCIAL CORP COF Feb 2026 14,505 — $2.7M -3.9% 0.34% EC
89 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT Feb 2026 8,801 — $2.7M +7.5% 0.33% EC
90 MERITAGE HOMES CORP MTH Feb 2026 40,552 -290 $2.6M -14.1% 0.33% EC
91 BORGWARNER INC BWA Feb 2026 36,781 -10,149 $2.6M -2.2% 0.33% EC
92 BIOGEN INC BIIB Feb 2026 13,428 +438 $2.6M +5.6% 0.33% EC
93 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 8,763 -9,362 $2.6M -40.1% 0.32% EC
94 DIGITAL REALTY TRUST INC DLR Feb 2026 13,649 +59 $2.6M +7.7% 0.32% EC
95 INTERNATIONAL PAPER COMPANY IP May 2026 76,868 NEW $2.6M — 0.32% EC
96 VICI PROPERTIES INC VICI Feb 2026 90,921 — $2.6M -6.6% 0.32% EC
97 EATON CORP PLC ETN Feb 2026 6,377 NEW $2.6M — 0.32% EC
98 MERCK & COMPANY INC MRK Feb 2026 21,370 +7,288 $2.5M +45.5% 0.31% EC
99 GENERAL MILLS INC GIS Feb 2026 75,008 +12,257 $2.5M -10.6% 0.31% EC
100 REGENERON PHARMACEUTICALS INC REGN Feb 2026 4,098 — $2.5M -21.4% 0.31% EC
101 CVS HEALTH CORP CVS Feb 2026 27,420 +24,403 $2.5M +934.9% 0.31% EC
102 ACCENTURE PLC ACN Feb 2026 13,275 NEW $2.5M — 0.31% EC
103 VENTAS INC VTR Feb 2026 29,153 -37,509 $2.5M -57.2% 0.31% EC
104 WALT DISNEY COMPANY (THE) DIS Feb 2026 23,869 +6,356 $2.4M +30.9% 0.30% EC
105 MID-AMERICA APARTMENT COMMUNITIES INC MAA Feb 2026 18,814 +16,185 $2.4M +590.0% 0.30% EC
106 GARMIN LTD GRMN Feb 2026 9,947 NEW $2.3M — 0.29% EC
107 MARATHON PETROLEUM CORP MPC Feb 2026 9,178 +978 $2.3M +40.5% 0.28% EC
108 UNION PACIFIC CORP UNP Feb 2026 8,684 -13,117 $2.3M -60.5% 0.28% EC
109 ALCOA CORP AA Feb 2026 29,207 -16,259 $2.3M -19.7% 0.28% EC
110 COHERENT CORP COHR Feb 2026 6,273 +2,077 $2.3M +108.7% 0.28% EC
111 PACCAR INC PCAR Feb 2026 20,372 +17,895 $2.2M +619.9% 0.28% EC
112 AMERICAN INTERNATIONAL GROUP INC AIG May 2026 29,923 NEW $2.2M — 0.28% EC
113 UNITED THERAPEUTICS CORP UTHR Feb 2026 3,981 — $2.2M +10.5% 0.28% EC
114 LUMENTUM HOLDINGS INC LITE Feb 2026 2,581 +494 $2.2M +50.9% 0.27% EC
115 MOLSON COORS BEVERAGE COMPANY TAP Feb 2026 54,492 +5,372 $2.2M -10.5% 0.27% EC
116 INTERCONTINENTAL EXCHANGE INC ICE Feb 2026 14,502 -13,643 $2.1M -53.6% 0.27% EC
117 ELEVANCE HEALTH INC ELV May 2026 5,401 NEW $2.1M — 0.26% EC
118 VIKING HOLDINGS LTD VIK Feb 2026 23,019 NEW $2.1M — 0.26% EC
119 EMERSON ELECTRIC COMPANY EMR Feb 2026 14,715 +12,316 $2.1M +485.2% 0.26% EC
120 ARCHER DANIELS MIDLAND COMPANY ADM May 2026 25,772 NEW $2.1M — 0.26% EC
121 VULCAN MATERIALS COMPANY VMC Feb 2026 7,221 +3,869 $2.0M +96.6% 0.25% EC
122 TERADYNE INC TER Feb 2026 5,359 +3,161 $2.0M +185.2% 0.25% EC
123 SALESFORCE INC CRM Feb 2026 10,460 -12,302 $2.0M -54.9% 0.25% EC
124 HALLIBURTON COMPANY HAL Feb 2026 50,716 +9,604 $2.0M +33.1% 0.24% EC
125 AMEREN CORP AEE Feb 2026 18,231 +14,718 $2.0M +394.6% 0.24% EC
126 NISOURCE INC NI May 2026 41,826 NEW $1.9M — 0.24% EC
127 TRACTOR SUPPLY COMPANY TSCO May 2026 60,516 NEW $1.9M — 0.24% EC
128 AMPHENOL CORP APH Feb 2026 12,551 -2,176 $1.9M -13.2% 0.23% EC
129 NEUROCRINE BIOSCIENCES INC NBIX Feb 2026 11,558 +5,387 $1.8M +124.2% 0.23% EC
130 KINDER MORGAN INC KMI Feb 2026 58,261 -74,572 $1.8M -59.0% 0.22% EC
131 GILEAD SCIENCES INC GILD Feb 2026 13,455 — $1.8M -9.7% 0.22% EC
132 REINSURANCE GROUP OF AMERICA INC RGA Feb 2026 8,973 +7,064 $1.8M +337.4% 0.22% EC
133 CIGNA GROUP (THE) CI Feb 2026 6,280 +772 $1.7M +9.1% 0.22% EC
134 EQUINIX INC EQIX Feb 2026 1,614 +1,080 $1.7M +231.3% 0.21% EC
135 CREDICORP LTD BAP Feb 2026 4,986 NEW $1.7M — 0.21% EC
136 HCA HEALTHCARE INC HCA Feb 2026 4,477 — $1.7M -28.5% 0.21% EC
137 GENERAL MOTORS COMPANY GM Feb 2026 19,872 — $1.7M +5.8% 0.21% EC
138 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Feb 2026 38,456 +3,072 $1.7M -8.3% 0.21% EC
139 OWENS CORNING OC Feb 2026 12,856 -655 $1.6M -1.9% 0.20% EC
140 CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP Feb 2026 11,870 NEW $1.6M — 0.20% EC
141 AMETEK INC AME Feb 2026 6,872 -4,103 $1.6M -40.9% 0.19% EC
142 ADOBE INC ADBE Feb 2026 5,748 +853 $1.5M +16.0% 0.18% EC
143 WASTE CONNECTIONS INC WCN Feb 2026 9,963 +6,175 $1.5M +127.7% 0.18% EC
144 ALLY FINANCIAL INC ALLY Feb 2026 34,200 -538 $1.5M +6.9% 0.18% EC
145 EXELIXIS INC EXEL Feb 2026 28,533 +12,406 $1.4M +102.7% 0.18% EC
146 STRYKER CORP SYK Feb 2026 4,618 -7,722 $1.4M -70.5% 0.17% EC
147 CHEMED CORP CHE May 2026 3,276 NEW $1.4M — 0.17% EC
148 STANLEY BLACK & DECKER INC SWK May 2026 17,249 NEW $1.4M — 0.17% EC
149 AIR PRODUCTS AND CHEMICALS INC APD May 2026 4,823 NEW $1.3M — 0.17% EC
150 NEXTERA ENERGY INC NEE Feb 2026 15,020 -14,550 $1.3M -52.9% 0.16% EC
151 ABBVIE INC ABBV Feb 2026 5,981 — $1.3M -6.2% 0.16% EC
152 PINNACLE WEST CAPITAL CORP PNW Feb 2026 12,913 -21,567 $1.3M -62.8% 0.16% EC
153 MASTEC INC MTZ Feb 2026 3,380 -8,472 $1.3M -63.8% 0.16% EC
154 LEIDOS HOLDINGS INC LDOS Feb 2026 9,829 +1,572 $1.3M -13.1% 0.16% EC
155 W. R. BERKLEY CORP WRB May 2026 19,463 NEW $1.2M — 0.15% EC
156 DTE ENERGY COMPANY DTE May 2026 8,654 NEW $1.2M — 0.15% EC
157 TPG INC TPG May 2026 28,977 NEW $1.2M — 0.15% EC
158 POPULAR INC BPOP Feb 2026 8,213 — $1.2M +9.7% 0.15% EC
159 NUCOR CORP NUE Feb 2026 4,683 — $1.2M +41.3% 0.15% EC
160 EXELON CORP EXC May 2026 25,395 NEW $1.2M — 0.14% EC
161 KEYCORP KEY Feb 2026 54,256 -56,711 $1.2M -49.7% 0.14% EC
162 AMERICAN FINANCIAL GROUP INC AFG May 2026 8,911 NEW $1.2M — 0.14% EC
163 MCKESSON CORP MCK Feb 2026 1,548 +502 $1.1M +11.3% 0.14% EC
164 BEST BUY CO INC BBY Feb 2026 14,718 -619 $1.1M +20.7% 0.14% EC
165 CORNING INC GLW May 2026 6,307 NEW $1.1M — 0.14% EC
166 DANAHER CORP DHR Feb 2026 6,230 — $1.1M -13.3% 0.14% EC
167 NATERA INC NTRA Feb 2026 4,940 -451 $1.1M -1.6% 0.14% EC
168 ROKU INC ROKU Feb 2026 8,452 -3,608 $1.1M -7.3% 0.14% EC
169 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 4,201 -928 $1.1M -19.0% 0.14% EC
170 SOLSTICE ADVANCED MATERIALS INC SOLSV Feb 2026 12,961 +10,829 $1.1M +552.2% 0.14% EC
171 FLEX LTD FLEX Feb 2026 7,109 NEW $1.1M — 0.13% EC
172 COPART INC CPRT Feb 2026 32,707 -18,658 $1.1M -45.2% 0.13% EC
173 GRAPHIC PACKAGING HOLDING COMPANY GPK May 2026 94,714 NEW $1.1M — 0.13% EC
174 VERSANT MEDIA GROUP INC VSNTV Feb 2026 24,412 +8,134 $1.1M +94.2% 0.13% EC
175 CHICAGO MERCANTILE EXCHANGE ES M26 Feb 2026 30 NEW $1.0M — 0.13% DE
176 SS&C TECHNOLOGIES HOLDINGS INC SSNC May 2026 15,522 NEW $1.0M — 0.13% EC
177 JACOBS SOLUTIONS INC J Feb 2026 8,678 +2,205 $1.0M +16.6% 0.13% EC
178 BROADCOM INC AVGO Feb 2026 2,288 +1,071 $1.0M +162.9% 0.13% EC
179 ULTRAGENYX PHARMACEUTICAL INC RARE Feb 2026 42,663 +28,274 $1.0M +203.5% 0.13% EC
180 OTIS WORLDWIDE CORP OTIS Feb 2026 14,394 — $1.0M -23.5% 0.13% EC
181 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 7,710 — $980K -9.7% 0.12% EC
182 CARNIVAL CORP LTD CCL Feb 2026 34,733 NEW $975K — 0.12% EC
183 SEMPRA SRE Feb 2026 10,633 +6,499 $948K +138.1% 0.12% EC
184 CIENA CORP CIEN Feb 2026 1,612 -1,691 $935K -18.8% 0.12% EC
185 ROSS STORES INC ROST May 2026 4,023 NEW $932K — 0.12% EC
186 FERGUSON ENTERPRISES INC FERG Feb 2026 4,095 -4,948 $925K -60.8% 0.11% EC
187 MERCADOLIBRE INC MELI Feb 2026 542 +231 $919K +68.1% 0.11% EC
188 UNITED AIRLINES HOLDINGS INC UAL Feb 2026 7,999 +3,075 $918K +75.4% 0.11% EC
189 CONAGRA BRANDS INC CAG Feb 2026 67,966 — $903K -31.0% 0.11% EC
190 DOLLAR GENERAL CORP DG Feb 2026 7,961 +1,158 $881K -17.2% 0.11% EC
191 TOLL BROTHERS INC TOL Feb 2026 6,213 -5,684 $861K -54.0% 0.11% EC
192 NNN REIT INC NNN Feb 2026 19,267 — $858K -1.8% 0.11% EC
193 FLUOR CORP FLR May 2026 18,198 NEW $833K — 0.10% EC
194 DOW INC DOW Feb 2026 24,061 -21,254 $812K -41.7% 0.10% EC
195 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 1,610 +729 $793K +72.7% 0.10% EC
196 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 1,739 +857 $778K +77.6% 0.10% EC
197 VISA INC V Feb 2026 2,325 -5,282 $759K -68.8% 0.09% EC
198 PEPSICO INC PEP May 2026 5,252 NEW $757K — 0.09% EC
199 EASTMAN CHEMICAL COMPANY EMN May 2026 9,939 NEW $754K — 0.09% EC
200 DOVER CORP DOV Feb 2026 3,565 -2,797 $753K -47.5% 0.09% EC
201 XPO INC XPO May 2026 3,448 NEW $739K — 0.09% EC
202 TRANE TECHNOLOGIES PLC TT Feb 2026 1,611 NEW $727K — 0.09% EC
203 FOX CORP FOXA Feb 2026 11,195 -16,074 $716K -53.4% 0.09% EC
204 AUTOZONE INC AZO Feb 2026 243 -307 $713K -65.5% 0.09% EC
205 GAP INC (THE) GAP May 2026 32,426 NEW $686K — 0.09% EC
206 SYSCO CORP SYY Feb 2026 8,979 +5,445 $681K +111.3% 0.08% EC
207 TG THERAPEUTICS INC TGTX Feb 2026 17,616 +4,397 $668K +68.0% 0.08% EC
208 REVOLUTION MEDICINES INC RVMD Feb 2026 4,196 +157 $661K +60.4% 0.08% EC
209 ONTO INNOVATION INC ONTO May 2026 2,555 NEW $660K — 0.08% EC
210 MUELLER INDUSTRIES INC MLI Feb 2026 5,110 +785 $657K +28.8% 0.08% EC
211 EOG RESOURCES INC EOG Feb 2026 4,853 -32,621 $647K -86.1% 0.08% EC
212 CRH PLC CRH Feb 2026 5,867 NEW $638K — 0.08% EC
213 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Feb 2026 12,332 +7,651 $613K +142.2% 0.08% EC
214 CBOE GLOBAL MARKETS INC CBOE Feb 2026 1,831 -374 $611K -7.6% 0.08% EC
215 HEWLETT PACKARD ENTERPRISE COMPANY HPE Feb 2026 13,587 -47,432 $585K -55.4% 0.07% EC
216 JABIL INC JBL Feb 2026 1,596 +431 $582K +88.5% 0.07% EC
217 CENTENE CORP CNC Feb 2026 9,755 -29,070 $581K -66.6% 0.07% EC
218 AMERICAN TOWER CORP AMT Feb 2026 2,994 — $560K -2.6% 0.07% EC
219 TRADE DESK INC (THE) TTD Feb 2026 25,775 +649 $556K -7.1% 0.07% EC
220 NVR INC NVR Feb 2026 91 — $556K -18.8% 0.07% EC
221 MICROCHIP TECHNOLOGY INC MCHP Feb 2026 5,812 +3,035 $550K +165.4% 0.07% EC
222 ARCH CAPITAL GROUP LTD ACGL Feb 2026 5,679 NEW $507K — 0.06% EC
223 FIRSTENERGY CORP FE Feb 2026 10,725 — $498K -9.3% 0.06% EC
224 AMKOR TECHNOLOGY INC AMKR May 2026 6,723 NEW $468K — 0.06% EC
225 BLOOM ENERGY CORP BE May 2026 1,574 NEW $449K — 0.06% EC
226 DYNATRACE INC DT May 2026 10,429 NEW $444K — 0.06% EC
227 GE HEALTHCARE TECHNOLOGIES INC GEHC May 2026 7,102 NEW $443K — 0.05% EC
228 INSTALLED BUILDING PRODUCTS INC IBP May 2026 1,997 NEW $419K — 0.05% EC
229 VIRTU FINANCIAL INC VIRT Feb 2026 8,353 -625 $419K +12.7% 0.05% EC
230 XP INC XP Feb 2026 25,019 NEW $417K — 0.05% EC
231 STEPSTONE GROUP INC STEP Feb 2026 8,170 +6,523 $403K +467.0% 0.05% EC
232 NORFOLK SOUTHERN CORP NSC May 2026 1,282 NEW $391K — 0.05% EC
233 CLEAN HARBORS INC CLH May 2026 1,372 NEW $386K — 0.05% EC
234 CUMMINS INC CMI Feb 2026 595 +393 $385K +226.2% 0.05% EC
235 SLB LTD SLB Feb 2026 7,009 -15,923 $382K -67.5% 0.05% EC
236 SPOTIFY TECHNOLOGY SA SPOT Feb 2026 764 NEW $380K — 0.05% EC
237 BLACKROCK FUNDS III BISXX Feb 2026 369,263 +34,516 $369K +10.3% 0.05% STIV
238 BOOKING HOLDINGS INC BKNG Feb 2026 2,125 +2,040 $356K -1.3% 0.04% EC
239 HOST HOTELS & RESORTS INC HST Feb 2026 15,341 -520 $353K +13.5% 0.04% EC
240 STRATEGY INC MSTR May 2026 2,204 NEW $351K — 0.04% EC
241 GENUINE PARTS COMPANY GPC May 2026 3,490 NEW $344K — 0.04% EC
242 ETSY INC ETSY Feb 2026 5,014 +1,887 $341K +98.4% 0.04% EC
243 HOME DEPOT INC (THE) HD May 2026 1,036 NEW $329K — 0.04% EC
244 EVERPURE INC P Feb 2026 4,107 -3,309 $327K -31.4% 0.04% EC
245 CEREBRAS SYSTEMS INC CBRS May 2026 1,370 NEW $325K — 0.04% EC
246 WARNER BROS. DISCOVERY INC WBD Feb 2026 11,892 — $321K -4.1% 0.04% EC
247 WEATHERFORD INTERNATIONAL PLC WFRD Feb 2026 3,038 NEW $315K — 0.04% EC
248 KENVUE INC KVUE Feb 2026 18,220 +165 $315K -8.8% 0.04% EC
249 TTM TECHNOLOGIES INC TTMI Feb 2026 1,742 -1,220 $303K -2.0% 0.04% EC
250 OMNICOM GROUP INC OMC May 2026 4,161 NEW $303K — 0.04% EC
251 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Feb 2026 1,879 +533 $297K +52.1% 0.04% EC
252 TEXAS ROADHOUSE INC TXRH May 2026 1,607 NEW $290K — 0.04% EC
253 BELLRING BRANDS INC BRBR Feb 2026 34,540 +10,956 $289K -33.4% 0.04% EC
254 COUPANG INC CPNG Feb 2026 16,903 +7,551 $281K +57.2% 0.03% EC
255 RINGCENTRAL INC RNG May 2026 6,412 NEW $278K — 0.03% EC
256 CRANE COMPANY CR Feb 2026 1,502 — $275K -8.7% 0.03% EC
257 PTC THERAPEUTICS INC PTCT Feb 2026 3,702 +1,877 $273K +119.7% 0.03% EC
258 GODADDY INC GDDY May 2026 3,182 NEW $273K — 0.03% EC
259 NIKE INC NKE May 2026 5,331 NEW $246K — 0.03% EC
260 AES CORP (THE) AES Feb 2026 16,769 +1,044 $246K -9.5% 0.03% EC
261 SNAP INC SNAP Feb 2026 43,056 — $246K +9.6% 0.03% EC
262 PERMIAN RESOURCES CORP PR May 2026 12,157 NEW $234K — 0.03% EC
263 CBRE GROUP INC CBRE Feb 2026 1,819 -576 $227K -35.7% 0.03% EC
264 FIDELITY NATIONAL FINANCIAL INC FNF May 2026 4,759 NEW $225K — 0.03% EC
265 WOODWARD INC WWD May 2026 638 NEW $223K — 0.03% EC
266 RYDER SYSTEM INC R Feb 2026 855 -592 $214K -33.1% 0.03% EC
267 VIKING THERAPEUTICS INC VKTX Feb 2026 6,373 -4,679 $209K -44.2% 0.03% EC
268 PPG INDUSTRIES INC PPG Feb 2026 1,790 -1,304 $202K -47.0% 0.03% EC
269 GENERAC HOLDINGS INC GNRC May 2026 725 NEW $201K — 0.03% EC
270 FOX CORP FOX Feb 2026 3,499 +20 $201K +11.6% 0.02% EC
271 OCCIDENTAL PETROLEUM CORP OXY May 2026 3,529 NEW $200K — 0.02% EC
272 TRAVEL PLUS LEISURE COMPANY TNL May 2026 2,936 NEW $200K — 0.02% EC
273 BLUE OWL CAPITAL INC OWL May 2026 18,812 NEW $193K — 0.02% EC
274 MURPHY USA INC MUSA Feb 2026 362 +91 $183K +73.0% 0.02% EC
275 ONEMAIN HOLDINGS INC OMF May 2026 3,222 NEW $178K — 0.02% EC
276 CHIME FINANCIAL INC CHYM Feb 2026 9,551 +4,706 $178K +65.7% 0.02% EC
277 KBR INC KBR May 2026 4,837 NEW $169K — 0.02% EC
278 LKQ CORP LKQ May 2026 6,226 NEW $169K — 0.02% EC
279 KIRBY CORP KEX Feb 2026 1,051 -3,935 $148K -77.2% 0.02% EC
280 INSPIRE MEDICAL SYSTEMS INC INSP May 2026 3,129 NEW $129K — 0.02% EC
281 CRANE NXT COMPANY CXT May 2026 3,282 NEW $127K — 0.02% EC
282 PUBLIC SERVICE ENTERPRISE GROUP INC PEG May 2026 1,566 NEW $123K — 0.02% EC
283 WESTLAKE CORP WLK May 2026 1,368 NEW $119K — 0.01% EC
284 DROPBOX INC DBX Feb 2026 4,199 — $113K +7.6% 0.01% EC
285 VERALTO CORP VLTO Feb 2026 1,280 -21,818 $105K -95.3% 0.01% EC
286 ALBEMARLE CORP ALB Feb 2026 498 -4,586 $88K -90.3% 0.01% EC
287 MDU RESOURCES GROUP INC MDU May 2026 4,144 NEW $87K — 0.01% EC
288 IRON MOUNTAIN INC (REIT) IRM May 2026 673 NEW $86K — 0.01% EC
289 PPL CORP PPL May 2026 2,200 NEW $78K — 0.01% EC
290 IQVIA HOLDINGS INC IQV Feb 2026 418 — $76K +1.9% 0.01% EC
291 UNIVERSAL DISPLAY CORP OLED May 2026 816 NEW $75K — 0.01% EC
292 EXLSERVICE HOLDINGS INC EXLS Feb 2026 2,329 — $68K -7.1% 0.01% EC
293 MARKEL GROUP INC MKL May 2026 37 NEW $67K — 0.01% EC
294 ZILLOW GROUP INC ZG Feb 2026 1,126 — $40K -21.1% 0.00% EC
295 UNDER ARMOUR INC UA Feb 2026 4,262 -80 $24K -22.2% 0.00% EC
✕ Corteva Inc 22052L104 — 68,608 SOLD $5.5M — — —
✕ Devon Energy Corporation 25179M103 — 125,313 SOLD $5.5M — — —
✕ McDonald's Corp. 580135101 — 13,578 SOLD $4.6M — — —
✕ Honeywell International Inc. 438516106 — 16,943 SOLD $4.1M — — —
✕ Marsh & McLennan Companies, Inc. 571748102 — 21,481 SOLD $4.0M — — —
✕ Philip Morris International Inc. 718172109 — 17,854 SOLD $3.3M — — —
✕ The Progressive Corporation 743315103 — 14,191 SOLD $3.0M — — —
✕ Edison International 281020107 — 39,231 SOLD $2.9M — — —
✕ Cintas Corporation 172908105 — 14,559 SOLD $2.9M — — —
✕ Kimco Realty Corporation 49446R109 — 111,542 SOLD $2.6M — — —
✕ Boeing Co. 097023105 — 9,966 SOLD $2.3M — — —
✕ The Allstate Corporation 020002101 — 9,992 SOLD $2.1M — — —
✕ Entergy Corporation 29364G103 — 19,465 SOLD $2.1M — — —
✕ D.R. Horton, Inc. 23331A109 — 11,426 SOLD $1.8M — — —
✕ Comfort Systems USA Inc. 199908104 — 1,170 SOLD $1.7M — — —
✕ Vertiv Holdings Co 92537N108 — 6,071 SOLD $1.5M — — —
✕ CARNIVAL CORP 143658300 — 48,263 SOLD $1.5M — — —
✕ Block Inc 852234103 — 22,829 SOLD $1.5M — — —
✕ Eversource Energy 30040W108 — 16,070 SOLD $1.2M — — —
✕ FMC Corp. 302491303 — 71,950 SOLD $1.1M — — —
✕ Paypal Holdings Inc. 70450Y103 — 21,837 SOLD $1.0M — — —
✕ Interactive Brokers Group Inc 45841N107 — 14,113 SOLD $1.0M — — —
✕ Monster Beverage Corp 61174X109 — 11,503 SOLD $1.0M — — —
✕ Constellation Energy Corp. 21037T109 — 2,967 SOLD $1.0M — — —
✕ Lithia Motors Incorporated 536797103 — 3,472 SOLD $1.0M — — —
✕ Fiserv Inc. 337738108 — 15,039 SOLD $0.9M — — —
✕ Moderna Inc 60770K107 — 16,849 SOLD $0.9M — — —
✕ Veeva Systems Inc 922475108 — 4,882 SOLD $0.9M — — —
✕ Constellation Brands, Inc. 21036P108 — 5,453 SOLD $0.9M — — —
✕ Solventum Corp. 83444M101 — 11,367 SOLD $0.8M — — —
✕ U.S. Bancorp. 902973304 — 15,210 SOLD $0.8M — — —
✕ Rocket Companies Inc 77311W101 — 42,591 SOLD $0.8M — — —
✕ Chord Energy Corp. 674215207 — 7,084 SOLD $0.8M — — —
✕ Hologic Inc 436440101 — 10,105 SOLD $0.8M — — —
✕ Levi Strauss & Co. 52736R102 — 31,999 SOLD $0.7M — — —
✕ Pinterest Inc 72352L106 — 38,820 SOLD $0.7M — — —
✕ S&P Global Inc 78409V104 — 1,464 SOLD $0.6M — — —
✕ Encompass Health Corporation 29261A100 — 5,928 SOLD $0.6M — — —
✕ Lineage Inc 53566V106 — 15,465 SOLD $0.6M — — —
✕ Quest Diagnostics Incorporated 74834L100 — 2,935 SOLD $0.6M — — —
✕ Cleveland-Cliffs Inc 185899101 — 57,845 SOLD $0.6M — — —
✕ Crown Holdings Inc 228368106 — 4,997 SOLD $0.6M — — —
✕ Take-Two Interactive Software Inc. 874054109 — 2,662 SOLD $0.6M — — —
✕ Hubspot Inc 443573100 — 2,069 SOLD $0.5M — — —
✕ Skyworks Solutions, Inc. 83088M102 — 9,145 SOLD $0.5M — — —
✕ Celanese Corporation 150870103 — 10,815 SOLD $0.5M — — —
✕ Colgate-Palmolive Co. 194162103 — 5,301 SOLD $0.5M — — —
✕ First Solar Inc 336433107 — 2,644 SOLD $0.5M — — —
✕ Synopsys Inc 871607107 — 1,258 SOLD $0.5M — — —
✕ Arista Networks Inc 040413205 — 3,753 SOLD $0.5M — — —
✕ The Hanover Insurance Group, Inc. 410867105 — 2,762 SOLD $0.5M — — —
✕ Reliance Inc 759509102 — 1,521 SOLD $0.5M — — —
✕ SBA Communications Corp. 78410G104 — 2,116 SOLD $0.4M — — —
✕ Delta Air Lines Inc. 247361702 — 5,828 SOLD $0.4M — — —
✕ PNC Financial Services Group Inc. 693475105 — 1,769 SOLD $0.4M — — —
✕ Jefferies Financial Group Inc 47233W109 — 8,438 SOLD $0.4M — — —
✕ Equifax Inc. 294429105 — 1,786 SOLD $0.4M — — —
✕ Verisign, Inc. 92343E102 — 1,617 SOLD $0.4M — — —
✕ Keurig Dr Pepper Inc 49271V100 — 11,768 SOLD $0.4M — — —
✕ Caris Life Sciences Inc. 142152107 — 16,958 SOLD $0.3M — — —
✕ GE Aerospace 369604301 — 953 SOLD $0.3M — — —
✕ Louisiana Pacific Corporation 546347105 — 3,788 SOLD $0.3M — — —
✕ Biomarin Pharmaceutical Inc. 09061G101 — 4,933 SOLD $0.3M — — —
✕ ATLASSIAN CORP 049468101 — 3,934 SOLD $0.3M — — —
✕ Sprouts Farmers Markets Inc 85208M102 — 3,853 SOLD $0.3M — — —
✕ SOUTHSTATE BANK CORP 84472E102 — 2,395 SOLD $0.2M — — —
✕ Williams-Sonoma Inc. 969904101 — 1,105 SOLD $0.2M — — —
✕ Ford Motor Company 345370860 — 16,018 SOLD $0.2M — — —
✕ FactSet Research Systems Inc. 303075105 — 959 SOLD $0.2M — — —
✕ Armstrong World Industries, Inc. 04247X102 — 1,108 SOLD $0.2M — — —
✕ Huntsman Corporation 447011107 — 14,320 SOLD $0.2M — — —
✕ HF Sinclair Corp. 403949100 — 3,339 SOLD $0.2M — — —
✕ Simon Property Group Inc 828806109 — 772 SOLD $0.2M — — —
✕ Ionis Pharmaceuticals, Inc. 462222100 — 1,936 SOLD $0.2M — — —
✕ Eagle Materials Inc. 26969P108 — 642 SOLD $0.1M — — —
✕ Builders Firstsource, Inc. 12008R107 — 1,364 SOLD $0.1M — — —
✕ Trump Media & Technology Group Corp 25400Q105 — 12,423 SOLD $0.1M — — —
✕ Taylor Morrison Home Corp 87724P106 — 2,008 SOLD $0.1M — — —
✕ Lennar Corp. 526057104 — 1,150 SOLD $0.1M — — —
✕ Charter Communications, Inc. 16119P108 — 549 SOLD $0.1M — — —
✕ Dentsply Sirona Inc 24906P109 — 8,086 SOLD $0.1M — — —
✕ BRIGHT HORIZONS FAMILY SOLUTIONS LLC 109194100 — 1,522 SOLD $0.1M — — —
✕ Netflix, Inc. 64110L106 — 1,167 SOLD $0.1M — — —
✕ Manhattan Associates Inc 562750109 — 754 SOLD $0.1M — — —
✕ Ameriprise Financial, Inc. 03076C106 — 209 SOLD $0.1M — — —
✕ INVITATION HOMES INC 46187W107 — 3,176 SOLD $0.1M — — —
✕ Madrigal Pharmaceuticals Inc 558868105 — 193 SOLD $0.1M — — —
✕ Howmet Aerospace Inc 443201108 — 314 SOLD $0.1M — — —
✕ Essential Properties Realty Trust Inc. 29670E107 — 2,388 SOLD $0.1M — — —
✕ Annaly Capital Management, Inc. 035710839 — 3,487 SOLD $0.1M — — —
✕ Wayfair Inc 94419L101 — 1,033 SOLD $0.1M — — —
✕ eBay Inc. 278642103 — 855 SOLD $0.1M — — —
✕ Alaska Air Group Inc. 011659109 — 1,374 SOLD $0.1M — — —