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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Core V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $200M AUM 311 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 138 New 44 Added 65 Reduced 55 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 84,489 -1,292 $14.7M -7.9% 7.40% EC
2 Apple, Inc. 037833100 Mar 2026 53,238 -1,800 $13.5M -3.6% 6.78% EC
3 Microsoft Corp. 594918104 Mar 2026 27,370 -1,724 $10.1M -32.8% 5.09% EC
4 Amazon.com, Inc. 023135106 Mar 2026 38,712 -3,314 $8.1M -12.6% 4.05% EC
5 Alphabet, Inc. 02079K305 Mar 2026 21,227 +2,593 $6.1M +34.7% 3.06% EC
6 Broadcom, Inc. 11135F101 Mar 2026 15,928 +545 $4.9M -2.9% 2.48% EC
7 Alphabet, Inc. 02079K107 Mar 2026 15,767 -13 $4.5M +17.7% 2.27% EC
8 Meta Platforms, Inc. 30303M102 Mar 2026 6,749 -1,526 $3.9M -36.5% 1.94% EC
9 Tesla, Inc. 88160R101 Mar 2026 7,950 +1,459 $3.0M +2.4% 1.48% EC
10 Costco Wholesale Corp. 22160K105 Mar 2026 2,680 +418 $2.7M +27.5% 1.34% EC
11 JPMorgan Chase & Co. 46625H100 Mar 2026 8,347 -513 $2.5M -12.1% 1.23% EC
12 Bank of America Corp. 060505104 Mar 2026 50,326 -4,959 $2.5M -14.0% 1.23% EC
13 3M Co. 88579Y101 — 16,879 NEW $2.5M — 1.23% EC
14 Berkshire Hathaway, Inc. 084670702 Mar 2026 4,988 +377 $2.4M +3.1% 1.20% EC
15 Morgan Stanley 617446448 Mar 2026 13,845 -1,543 $2.3M -6.9% 1.14% EC
16 Chevron Corp. 166764100 — 11,010 NEW $2.3M — 1.14% EC
17 Eli Lilly & Co. 532457108 Mar 2026 2,344 -1,359 $2.2M -23.7% 1.08% EC
18 Bristol-Myers Squibb Co. 110122108 Mar 2026 34,987 -1,790 $2.1M +27.9% 1.07% EC
19 Procter & Gamble Co. (The) 742718109 Mar 2026 14,106 +10,208 $2.0M +240.2% 1.02% EC
20 Visa, Inc. 92826C839 Mar 2026 6,612 +1,067 $2.0M +5.6% 1.00% EC
21 Applied Materials, Inc. 038222105 — 5,574 NEW $1.9M — 0.96% EC
22 TJX Cos., Inc. (The) 872540109 Mar 2026 11,457 -7,368 $1.8M -32.8% 0.92% EC
23 Caterpillar, Inc. 149123101 Sep 2025 2,512 +1,571 $1.8M +296.4% 0.89% EC
24 RTX Corp. 75513E101 Mar 2026 9,167 +5,609 $1.8M +197.0% 0.89% EC
25 BlackRock Liquidity Funds 09248U718 Mar 2026 1,749,401 -52,211 $1.7M -2.9% 0.88% STIV
26 Micron Technology, Inc. 595112103 Sep 2025 5,150 -1,315 $1.7M +60.8% 0.87% EC
27 Coca-Cola Co. (The) 191216100 — 22,705 NEW $1.7M — 0.87% EC
28 Exxon Mobil Corp. 30231G102 — 9,678 NEW $1.6M — 0.82% EC
29 Travelers Cos., Inc. (The) 89417E109 Mar 2026 5,216 — $1.5M +4.5% 0.76% EC
30 Parker-Hannifin Corp. 701094104 Mar 2026 1,660 — $1.5M +18.1% 0.75% EC
31 Lam Research Corp. 512807306 Mar 2026 6,667 -14,902 $1.4M -50.7% 0.72% EC
32 AbbVie, Inc. 00287Y109 Mar 2026 6,278 -2,191 $1.4M -30.4% 0.69% EC
33 Walmart, Inc. 931142103 Mar 2026 10,346 -25,983 $1.3M -65.7% 0.65% EC
34 Illinois Tool Works, Inc. 452308109 — 4,728 NEW $1.2M — 0.62% EC
35 Advanced Micro Devices, Inc. 007903107 Mar 2026 5,933 +3,625 $1.2M +223.2% 0.61% EC
36 Citigroup, Inc. 172967424 Mar 2026 10,632 +4,351 $1.2M +89.1% 0.61% EC
37 Motorola Solutions, Inc. 620076307 Mar 2026 2,777 +220 $1.2M +3.1% 0.61% EC
38 Wells Fargo & Co. 949746101 — 15,019 NEW $1.2M — 0.60% EC
39 Viking Holdings Ltd. N/A Mar 2026 16,177 +12,853 $1.2M +45.2% 0.60% EC
40 Goldman Sachs Group, Inc. (The) 38141G104 — 1,375 NEW $1.2M — 0.58% EC
41 Charles Schwab Corp. (The) 808513105 Mar 2026 12,281 -16,703 $1.2M -58.3% 0.58% EC
42 O'Reilly Automotive, Inc. 67103H107 — 12,484 NEW $1.2M — 0.58% EC
43 Mastercard, Inc. 57636Q104 Mar 2026 2,285 +1,003 $1.1M +56.6% 0.57% EC
44 Freeport-McMoRan, Inc. 35671D857 Sep 2025 19,308 +10,967 $1.1M +246.9% 0.57% EC
45 UnitedHealth Group, Inc. 91324P102 Mar 2026 4,176 +602 $1.1M -8.4% 0.57% EC
46 Lockheed Martin Corp. 539830109 Mar 2026 1,858 +1,046 $1.1M +177.0% 0.56% EC
47 GE Aerospace 369604301 Mar 2026 3,884 +940 $1.1M +24.5% 0.55% EC
48 Netflix, Inc. 64110L106 Mar 2026 11,078 +9,290 $1.1M -50.3% 0.53% EC
49 AT&T, Inc. 00206R102 — 36,317 NEW $1.1M — 0.53% EC
50 Boston Scientific Corp. 101137107 Mar 2026 16,604 +1,620 $1.0M -28.8% 0.52% EC
51 Cardinal Health, Inc. 14149Y108 Mar 2026 4,813 -8,607 $1.0M -51.7% 0.51% EC
52 Pfizer, Inc. 717081103 Mar 2026 35,341 -51,276 $992K -55.0% 0.50% EC
53 Stryker Corp. 863667101 Sep 2025 2,903 +1,993 $954K +183.6% 0.48% EC
54 MetLife, Inc. 59156R108 — 13,090 NEW $926K — 0.46% EC
55 Salesforce, Inc. 79466L302 Mar 2026 4,957 -1,498 $925K -39.5% 0.46% EC
56 T-Mobile US, Inc. 872590104 Sep 2025 4,379 -839 $920K -26.4% 0.46% EC
57 Northrop Grumman Corp. 666807102 — 1,303 NEW $889K — 0.45% EC
58 Amphenol Corp. 032095101 Mar 2026 7,011 -9,330 $886K -56.2% 0.44% EC
59 American Express Co. 025816109 Mar 2026 2,779 -890 $841K -31.0% 0.42% EC
60 General Dynamics Corp. 369550108 Mar 2026 2,443 +1,885 $838K +340.7% 0.42% EC
61 GE Vernova, Inc. 36828A101 Sep 2025 925 +514 $807K +219.5% 0.41% EC
62 Palantir Technologies, Inc. 69608A108 Mar 2026 5,506 -3,673 $805K -51.9% 0.40% EC
63 McKesson Corp. 58155Q103 — 920 NEW $796K — 0.40% EC
64 Comfort Systems USA, Inc. 199908104 Mar 2026 576 -564 $794K -15.6% 0.40% EC
65 QUALCOMM, Inc. 747525103 Mar 2026 6,120 +2,438 $788K +28.7% 0.40% EC
66 Amgen, Inc. 031162100 — 2,228 NEW $784K — 0.39% EC
67 Chipotle Mexican Grill, Inc. 169656105 Sep 2025 23,827 +11,434 $763K +57.0% 0.38% EC
68 HCA Healthcare, Inc. 40412C101 — 1,577 NEW $746K — 0.37% EC
69 Phillips 66 718546104 — 4,051 NEW $738K — 0.37% EC
70 Rockwell Automation, Inc. 773903109 Sep 2025 2,040 +1,639 $732K +422.3% 0.37% EC
71 Alcoa Corp. 013872106 — 11,035 NEW $732K — 0.37% EC
72 Newmont Corp. 651639106 Mar 2026 6,718 -1,254 $727K +8.2% 0.37% EC
73 Booking Holdings, Inc. 09857L108 Mar 2026 171 -75 $720K -45.8% 0.36% EC
74 MasTec, Inc. 576323109 Mar 2026 2,236 -2,176 $719K -23.4% 0.36% EC
75 CubeSmart 229663109 Mar 2026 19,218 — $704K -9.9% 0.35% EC
76 Cheniere Energy, Inc. 16411R208 — 2,455 NEW $697K — 0.35% EC
77 Adobe, Inc. 00724F101 Mar 2026 2,834 -49 $689K -32.3% 0.35% EC
78 Target Corp. 87612E106 — 5,432 NEW $658K — 0.33% EC
79 Vertex Pharmaceuticals, Inc. 92532F100 — 1,453 NEW $649K — 0.33% EC
80 Portland General Electric Co. 736508847 — 11,767 NEW $621K — 0.31% EC
81 Huntington Bancshares, Inc. 446150104 Mar 2026 38,689 -12,924 $605K -32.1% 0.30% EC
82 Progressive Corp. (The) 743315103 Mar 2026 3,048 -1 $604K -19.8% 0.30% EC
83 Biogen, Inc. 09062X103 — 3,254 NEW $597K — 0.30% EC
84 McDonald's Corp. 580135101 Mar 2026 1,889 -842 $587K -29.3% 0.29% EC
85 Intel Corp. 458140100 Mar 2026 12,900 +6,741 $569K +175.5% 0.29% EC
86 Veralto Corp. 92338C103 Sep 2025 6,411 +4,896 $567K +251.0% 0.28% EC
87 Union Pacific Corp. 907818108 Mar 2026 2,237 -5,965 $543K -72.0% 0.27% EC
88 ServiceNow, Inc. 81762P102 Mar 2026 5,143 +3,941 $538K -51.4% 0.27% EC
89 Abbott Laboratories 002824100 — 5,163 NEW $530K — 0.27% EC
90 Western Digital Corp. 958102105 — 1,827 NEW $494K — 0.25% EC
91 Oracle Corp. 68389X105 Mar 2026 3,308 +664 $487K -34.6% 0.24% EC
92 Garmin Ltd. N/A Mar 2026 2,081 NEW $483K — 0.24% EC
93 Valero Energy Corp. 91913Y100 — 1,932 NEW $477K — 0.24% EC
94 Johnson & Johnson 478160104 Mar 2026 1,950 -5,474 $477K -65.4% 0.24% EC
95 Ventas, Inc. 92276F100 Mar 2026 5,809 +2,686 $475K +117.3% 0.24% EC
96 United Therapeutics Corp. 91307C102 Mar 2026 800 — $474K +41.5% 0.24% EC
97 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 599 -2,370 $463K -72.3% 0.23% EC
98 Eaton Corp. plc N/A Mar 2026 1,292 NEW $462K — 0.23% EC
99 CME Group, Inc. 12572Q105 Mar 2026 1,537 -3,303 $454K -65.3% 0.23% EC
100 HEICO Corp. 422806208 Mar 2026 2,150 — $454K -16.9% 0.23% EC
101 Trane Technologies plc N/A Mar 2026 1,067 NEW $445K — 0.22% EC
102 Texas Instruments, Inc. 882508104 — 2,284 NEW $443K — 0.22% EC
103 Arista Networks, Inc. 040413205 Mar 2026 3,554 -8,579 $436K -75.3% 0.22% EC
104 Devon Energy Corp. 25179M103 Mar 2026 8,476 -41,849 $427K -75.8% 0.21% EC
105 Leidos Holdings, Inc. 525327102 — 2,732 NEW $425K — 0.21% EC
106 Vulcan Materials Co. 929160109 — 1,533 NEW $417K — 0.21% EC
107 Credicorp Ltd. N/A Mar 2026 1,215 NEW $412K — 0.21% EC
108 Ecolab, Inc. 278865100 — 1,538 NEW $409K — 0.21% EC
109 Gilead Sciences, Inc. 375558103 Mar 2026 2,840 -4,505 $396K -51.5% 0.20% EC
110 NVR, Inc. 62944T105 Mar 2026 60 +50 $395K +392.1% 0.20% EC
111 Marathon Petroleum Corp. 56585A102 — 1,613 NEW $394K — 0.20% EC
112 SLB Ltd. 806857108 — 7,524 NEW $387K — 0.19% EC
113 Applied Industrial Technologies, Inc. 03820C105 Sep 2025 1,431 -1,056 $380K -41.5% 0.19% EC
114 Marvell Technology, Inc. 573874104 Mar 2026 3,709 -2,777 $367K -32.6% 0.18% EC
115 Fox Corp. 35137L105 Mar 2026 6,239 +2,868 $364K +71.4% 0.18% EC
116 PG&E Corp. 69331C108 Mar 2026 20,557 +5,457 $361K +58.6% 0.18% EC
117 Fidelity National Information Services, Inc. 31620M106 Sep 2025 7,651 +3,803 $359K +41.4% 0.18% EC
118 FedEx Corp. 31428X106 — 1,005 NEW $358K — 0.18% EC
119 Carnival Corp. 143658300 — 13,722 NEW $355K — 0.18% EC
120 Sandisk Corp. 80004C200 — 551 NEW $350K — 0.18% EC
121 Home Depot, Inc. (The) 437076102 Mar 2026 1,044 -516 $343K -45.7% 0.17% EC
122 Hartford Insurance Group, Inc. (The) 416515104 Sep 2025 2,518 +1,885 $341K +303.3% 0.17% EC
123 VICI Properties, Inc. 925652109 — 12,450 NEW $340K — 0.17% EC
124 Jacobs Solutions, Inc. 46982L108 — 2,646 NEW $337K — 0.17% EC
125 Comcast Corp. 20030N101 Mar 2026 11,634 -35,131 $334K -77.3% 0.17% EC
126 Lumentum Holdings, Inc. 55024U109 — 458 NEW $322K — 0.16% EC
127 Spotify Technology SA N/A Mar 2026 662 NEW $321K — 0.16% EC
128 Exelixis, Inc. 30161Q104 — 7,351 NEW $315K — 0.16% EC
129 Synopsys, Inc. 871607107 — 793 NEW $314K — 0.16% EC
130 Roku, Inc. 77543R102 Sep 2025 3,302 +1,993 $312K +138.4% 0.16% EC
131 MercadoLibre, Inc. 58733R102 — 179 NEW $309K — 0.16% EC
132 Natera, Inc. 632307104 Mar 2026 1,511 -1,306 $302K -33.4% 0.15% EC
133 Ally Financial, Inc. 02005N100 Sep 2025 7,376 -1,949 $289K -20.8% 0.15% EC
134 Dollar General Corp. 256677105 — 2,392 NEW $284K — 0.14% EC
135 Intuitive Surgical, Inc. 46120E602 Sep 2025 614 -1,118 $283K -63.5% 0.14% EC
136 Solstice Advanced Materials, Inc. 83443Q103 — 3,704 NEW $282K — 0.14% EC
137 Waste Connections, Inc. 94106B101 Mar 2026 1,733 -64 $282K -10.9% 0.14% EC
138 Veeva Systems, Inc. 922475108 — 1,594 NEW $280K — 0.14% EC
139 Intuit, Inc. 461202103 Mar 2026 625 -1,634 $270K -82.5% 0.14% EC
140 Ameren Corp. 023608102 — 2,417 NEW $266K — 0.13% EC
141 StepStone Group, Inc. 85914M107 — 5,461 NEW $261K — 0.13% EC
142 Pinnacle West Capital Corp. 723484101 — 2,585 NEW $260K — 0.13% EC
143 BorgWarner, Inc. 099724106 Mar 2026 4,636 -16,086 $252K -72.4% 0.13% EC
144 Amkor Technology, Inc. 031652100 — 5,556 NEW $250K — 0.13% EC
145 Dell Technologies, Inc. 24703L202 Sep 2025 1,477 +1,330 $242K +1063.2% 0.12% EC
146 Capital One Financial Corp. 14040H105 — 1,322 NEW $241K — 0.12% EC
147 Howmet Aerospace, Inc. 443201108 — 1,017 NEW $234K — 0.12% EC
148 Neurocrine Biosciences, Inc. 64125C109 — 1,776 NEW $234K — 0.12% EC
149 Owens Corning 690742101 Sep 2025 2,155 +1,455 $233K +135.5% 0.12% EC
150 International Business Machines Corp. 459200101 — 950 NEW $230K — 0.12% EC
151 Tyson Foods, Inc. 902494103 — 3,530 NEW $226K — 0.11% EC
152 HubSpot, Inc. 443573100 Sep 2025 890 +38 $217K -45.5% 0.11% EC
153 Edison International 281020107 Sep 2025 2,918 -4,892 $214K -50.5% 0.11% EC
154 Lennar Corp. 526057104 — 2,408 NEW $209K — 0.10% EC
155 Smithfield Foods, Inc. 832248207 — 7,469 NEW $209K — 0.10% EC
156 Coherent Corp. 19247G107 — 870 NEW $207K — 0.10% EC
157 Cadence Design Systems, Inc. 127387108 — 731 NEW $203K — 0.10% EC
158 Trade Desk, Inc. (The) 88339J105 Sep 2025 8,946 +4,214 $203K -12.5% 0.10% EC
159 Vertiv Holdings Co. 92537N108 — 806 NEW $202K — 0.10% EC
160 Halliburton Co. 406216101 — 5,172 NEW $202K — 0.10% EC
161 Crown Holdings, Inc. 228368106 — 1,991 NEW $200K — 0.10% EC
162 Take-Two Interactive Software, Inc. 874054109 Mar 2026 1,010 -10 $199K -24.3% 0.10% EC
163 Sempra 816851109 — 2,017 NEW $196K — 0.10% EC
164 Copart, Inc. 217204106 Sep 2025 5,886 -3,059 $195K -51.4% 0.10% EC
165 Versant Media Group, Inc. 925283103 — 5,080 NEW $188K — 0.09% EC
166 Otis Worldwide Corp. 68902V107 — 2,417 NEW $186K — 0.09% EC
167 Coupang, Inc. 22266T109 — 9,609 NEW $181K — 0.09% EC
168 First Solar, Inc. 336433107 — 910 NEW $180K — 0.09% EC
169 American Tower Corp. 03027X100 — 1,037 NEW $179K — 0.09% EC
170 American Financial Group, Inc. 025932104 — 1,400 NEW $179K — 0.09% EC
171 Everpure, Inc. 74624M102 — 3,001 NEW $177K — 0.09% EC
172 Teradyne, Inc. 880770102 — 596 NEW $177K — 0.09% EC
173 TG Therapeutics, Inc. 88322Q108 — 5,267 NEW $175K — 0.09% EC
174 Atlassian Corp. 049468101 Mar 2026 2,447 +892 $167K -32.7% 0.08% EC
175 KBR, Inc. 48242W106 — 4,254 NEW $157K — 0.08% EC
176 Rocket Cos., Inc. 77311W101 — 10,985 NEW $157K — 0.08% EC
177 BlackRock Funds III 066922519 Mar 2026 156,416 -126,472 $156K -44.7% 0.08% STIV
178 Alexandria Real Estate Equities, Inc. 015271109 — 3,314 NEW $154K — 0.08% EC
179 Seagate Technology Holdings plc N/A Mar 2026 390 NEW $153K — 0.08% EC
180 Republic Services, Inc. 760759100 Sep 2025 673 -1,935 $147K -75.4% 0.07% EC
181 Arch Capital Group Ltd. N/A Mar 2026 1,515 NEW $145K — 0.07% EC
182 Zscaler, Inc. 98980G102 — 1,035 NEW $145K — 0.07% EC
183 Ameriprise Financial, Inc. 03076C106 — 312 NEW $139K — 0.07% EC
184 PayPal Holdings, Inc. 70450Y103 — 3,047 NEW $138K — 0.07% EC
185 Ultragenyx Pharmaceutical, Inc. 90400D108 Sep 2025 6,398 +2,125 $134K +4.3% 0.07% EC
186 TPG, Inc. 872657101 — 3,266 NEW $132K — 0.07% EC
187 Molson Coors Beverage Co. 60871R209 — 3,053 NEW $131K — 0.07% EC
188 Accenture plc N/A Mar 2026 653 NEW $129K — 0.07% EC
189 Jefferies Financial Group, Inc. 47233W109 — 3,077 NEW $127K — 0.06% EC
190 Installed Building Products, Inc. 45780R101 — 476 NEW $126K — 0.06% EC
191 General Mills, Inc. 370334104 — 3,298 NEW $123K — 0.06% EC
192 Mueller Industries, Inc. 624756102 Sep 2025 1,068 -11,746 $118K -90.9% 0.06% EC
193 XP, Inc. N/A Mar 2026 6,170 NEW $117K — 0.06% EC
194 DR Horton, Inc. 23331A109 — 853 NEW $117K — 0.06% EC
195 Caris Life Sciences, Inc. 142152107 — 6,520 NEW $117K — 0.06% EC
196 Popular, Inc. 733174700 — 850 NEW $114K — 0.06% EC
197 Archer-Daniels-Midland Co. 039483102 — 1,545 NEW $112K — 0.06% EC
198 Alnylam Pharmaceuticals, Inc. 02043Q107 — 336 NEW $111K — 0.06% EC
199 Graphic Packaging Holding Co. 388689101 — 10,385 NEW $103K — 0.05% EC
200 General Motors Co. 37045V100 Mar 2026 1,351 -10,459 $101K -86.0% 0.05% EC
201 Altria Group, Inc. 02209S103 — 1,522 NEW $100K — 0.05% EC
202 Snap, Inc. 83304A106 — 20,083 NEW $92K — 0.05% EC
203 Intercontinental Exchange, Inc. 45866F104 Mar 2026 585 -2,470 $92K -82.1% 0.05% EC
204 Ferguson Enterprises, Inc. 31488V107 Sep 2025 394 -7,291 $92K -94.7% 0.05% EC
205 Conagra Brands, Inc. 205887102 — 5,814 NEW $91K — 0.05% EC
206 United Rentals, Inc. 911363109 — 121 NEW $88K — 0.04% EC
207 TTM Technologies, Inc. 87305R109 — 882 NEW $86K — 0.04% EC
208 WR Berkley Corp. 084423102 — 1,296 NEW $86K — 0.04% EC
209 Toll Brothers, Inc. 889478103 Mar 2026 574 -2,649 $78K -82.4% 0.04% EC
210 Etsy, Inc. 29786A106 — 1,553 NEW $78K — 0.04% EC
211 Meritage Homes Corp. 59001A102 Sep 2025 1,230 -2,061 $76K -68.1% 0.04% EC
212 Host Hotels & Resorts, Inc. 44107P104 — 3,965 NEW $76K — 0.04% EC
213 BioMarin Pharmaceutical, Inc. 09061G101 — 1,333 NEW $75K — 0.04% EC
214 Manhattan Associates, Inc. 562750109 — 521 NEW $69K — 0.03% EC
215 Albemarle Corp. 012653101 — 374 NEW $67K — 0.03% EC
216 Dynatrace, Inc. 268150109 — 1,756 NEW $65K — 0.03% EC
217 BellRing Brands, Inc. 07831C103 — 3,950 NEW $64K — 0.03% EC
218 Expedia Group, Inc. 30212P303 — 268 NEW $62K — 0.03% EC
219 Reinsurance Group of America, Inc. 759351604 — 302 NEW $62K — 0.03% EC
220 Check Point Software Technologies Ltd. N/A Mar 2026 418 NEW $60K — 0.03% EC
221 Interactive Brokers Group, Inc. 45841N107 Mar 2026 878 -4,043 $59K -82.6% 0.03% EC
222 CBRE Group, Inc. 12504L109 — 416 NEW $56K — 0.03% EC
223 PTC Therapeutics, Inc. 69366J200 — 809 NEW $55K — 0.03% EC
224 Encompass Health Corp. 29261A100 Mar 2026 560 — $54K -23.8% 0.03% EC
225 Equinix, Inc. 29444U700 Mar 2026 53 -293 $52K -80.8% 0.03% EC
226 Dropbox, Inc. 26210C104 — 2,278 NEW $52K — 0.03% EC
227 Eversource Energy 30040W108 — 745 NEW $52K — 0.03% EC
228 Cleveland-Cliffs, Inc. 185899101 — 6,096 NEW $52K — 0.03% EC
229 RingCentral, Inc. 76680R206 — 1,314 NEW $49K — 0.02% EC
230 CRH plc N/A Mar 2026 457 NEW $48K — 0.02% EC
231 Revolution Medicines, Inc. 76155X100 — 493 NEW $48K — 0.02% EC
232 Viking Therapeutics, Inc. 92686J106 — 1,344 NEW $44K — 0.02% EC
233 Weatherford International plc N/A Mar 2026 458 NEW $43K — 0.02% EC
234 Chime Financial, Inc. 16935C109 — 2,159 NEW $40K — 0.02% EC
235 Jabil, Inc. 466313103 — 152 NEW $40K — 0.02% EC
236 Casey's General Stores, Inc. 147528103 — 55 NEW $40K — 0.02% EC
237 Taylor Morrison Home Corp. 87724P106 Mar 2026 680 — $40K -11.8% 0.02% EC
238 Murphy USA, Inc. 626755102 — 72 NEW $36K — 0.02% EC
239 FirstEnergy Corp. 337932107 — 691 NEW $35K — 0.02% EC
240 AES Corp. (The) 00130H105 — 2,314 NEW $33K — 0.02% EC
241 Levi Strauss & Co. 52736R102 — 1,572 NEW $29K — 0.01% EC
242 Elastic NV N/A Mar 2026 555 NEW $28K — 0.01% EC
243 HEICO Corp. 422806109 Mar 2026 96 — $26K -15.1% 0.01% EC
244 Crowdstrike Holdings, Inc. 22788C105 — 67 NEW $26K — 0.01% EC
245 Airbnb, Inc. 009066101 Sep 2025 207 -8,623 $26K -97.6% 0.01% EC
246 Fox Corp. 35137L204 Mar 2026 486 +12 $26K -5.0% 0.01% EC
247 VeriSign, Inc. 92343E102 Mar 2026 102 -244 $25K -73.8% 0.01% EC
248 KLA Corp. 482480100 — 17 NEW $25K — 0.01% EC
249 Unity Software, Inc. 91332U101 — 1,120 NEW $25K — 0.01% EC
250 Colgate-Palmolive Co. 194162103 — 245 NEW $21K — 0.01% EC
251 Booz Allen Hamilton Holding Corp. 099502106 — 255 NEW $20K — 0.01% EC
252 Crane Co. 224408104 Mar 2026 116 — $20K -7.1% 0.01% EC
253 Sysco Corp. 871829107 — 250 NEW $18K — 0.01% EC
254 Alaska Air Group, Inc. 011659109 — 478 NEW $18K — 0.01% EC
255 American Airlines Group, Inc. 02376R102 — 1,586 NEW $17K — 0.01% EC
256 N/A N/A Mar 2026 5 NEW $-18688 — -0.01% DE
✕ Honeywell International, Inc. 438516106 — 12,870 SOLD $2.7M — — —
✕ Corteva, Inc. 22052L104 — 27,846 SOLD $1.9M — — —
✕ Entergy Corp. 29364G103 — 13,604 SOLD $1.3M — — —
✕ AMETEK, Inc. 031100100 — 6,605 SOLD $1.2M — — —
✕ Nasdaq, Inc. 631103108 — 11,541 SOLD $1.0M — — —
✕ Cintas Corp. 172908105 — 4,436 SOLD $0.9M — — —
✕ Blackstone, Inc. 09260D107 — 4,891 SOLD $0.8M — — —
✕ Moody's Corp. 615369105 — 1,596 SOLD $0.8M — — —
✕ Simon Property Group, Inc. 828806109 — 3,892 SOLD $0.7M — — —
✕ Kinder Morgan, Inc. 49456B101 — 24,182 SOLD $0.7M — — —
✕ Darden Restaurants, Inc. 237194105 — 3,471 SOLD $0.7M — — —
✕ Hasbro, Inc. 418056107 — 8,314 SOLD $0.6M — — —
✕ Kimco Realty Corp. 49446R109 — 25,482 SOLD $0.6M — — —
✕ Tapestry, Inc. 876030107 — 4,818 SOLD $0.5M — — —
✕ Carpenter Technology Corp. 144285103 — 2,219 SOLD $0.5M — — —
✕ Williams Cos., Inc. (The) 969457100 — 8,335 SOLD $0.5M — — —
✕ Ovintiv, Inc. 69047Q102 — 12,333 SOLD $0.5M — — —
✕ Philip Morris International, Inc. 718172109 — 2,919 SOLD $0.5M — — —
✕ Centene Corp. 15135B101 — 9,538 SOLD $0.3M — — —
✕ Delta Air Lines, Inc. 247361702 — 5,919 SOLD $0.3M — — —
✕ Westinghouse Air Brake Technologies Corp. 929740108 — 1,646 SOLD $0.3M — — —
✕ Pinterest, Inc. 72352L106 — 10,139 SOLD $0.3M — — —
✕ Ralph Lauren Corp. 751212101 — 1,019 SOLD $0.3M — — —
✕ Monster Beverage Corp. 61174X109 — 4,654 SOLD $0.3M — — —
✕ Ionis Pharmaceuticals, Inc. 462222100 — 4,722 SOLD $0.3M — — —
✕ Uber Technologies, Inc. 90353T100 — 3,039 SOLD $0.3M — — —
✕ HealthEquity, Inc. 42226A107 — 2,903 SOLD $0.3M — — —
✕ Waste Management, Inc. 94106L109 — 1,099 SOLD $0.2M — — —
✕ Lithia Motors, Inc. 536797103 — 753 SOLD $0.2M — — —
✕ Elevance Health, Inc. 036752103 — 694 SOLD $0.2M — — —
✕ SOUTHSTATE BANK Corp. 84472E102 — 1,796 SOLD $0.2M — — —
✕ Insulet Corp. 45784P101 — 574 SOLD $0.2M — — —
✕ GoDaddy, Inc. 380237107 — 1,287 SOLD $0.2M — — —
✕ Sprouts Farmers Market, Inc. 85208M102 — 1,573 SOLD $0.2M — — —
✕ Public Storage 74460D109 — 590 SOLD $0.2M — — —
✕ Cigna Group (The) 125523100 — 572 SOLD $0.2M — — —
✕ ExlService Holdings, Inc. 302081104 — 2,436 SOLD $0.1M — — —
✕ AutoNation, Inc. 05329W102 — 414 SOLD $0.1M — — —
✕ Performance Food Group Co. 71377A103 — 746 SOLD $0.1M — — —
✕ Armstrong World Industries, Inc. 04247X102 — 373 SOLD $0.1M — — —
✕ Moderna, Inc. 60770K107 — 2,789 SOLD $0.1M — — —
✕ Molina Healthcare, Inc. 60855R100 — 331 SOLD $0.1M — — —
✕ Cisco Systems, Inc. 17275R102 — 921 SOLD $0.1M — — —
✕ Caesars Entertainment, Inc. 12769G100 — 2,311 SOLD $0.1M — — —
✕ Rubrik, Inc. 781154109 — 669 SOLD $0.1M — — —
✕ Flowserve Corp. 34354P105 — 1,020 SOLD $0.1M — — —
✕ ROBLOX Corp. 771049103 — 374 SOLD $0.1M — — —
✕ Figma, Inc. 316841105 — 916 SOLD $0.0M — — —
✕ Kirby Corp. 497266106 — 537 SOLD $0.0M — — —
✕ Air Lease Corp. 00912X302 — 503 SOLD $0.0M — — —
✕ AutoZone, Inc. 053332102 — 7 SOLD $0.0M — — —
✕ Allstate Corp. (The) 020002101 — 134 SOLD $0.0M — — —
✕ Duolingo, Inc. 26603R106 — 85 SOLD $0.0M — — —
✕ Dutch Bros, Inc. 26701L100 — 390 SOLD $0.0M — — —
✕ CarMax, Inc. 143130102 — 438 SOLD $0.0M — — —