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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Value V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $107M AUM 378 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 161 New 52 Added 90 Reduced 69 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Berkshire Hathaway, Inc. 084670702 Mar 2026 6,355 +584 $3.0M +5.0% 2.87% EC
2 JPMorgan Chase & Co. 46625H100 Mar 2026 8,922 -1,459 $2.6M -19.8% 2.47% EC
3 Amazon.com, Inc. 023135106 Mar 2026 12,200 -220 $2.5M -6.8% 2.39% EC
4 Alphabet, Inc. 02079K305 Mar 2026 8,171 +1,244 $2.3M +39.5% 2.21% EC
5 Exxon Mobil Corp. 30231G102 Mar 2026 13,129 +7,669 $2.2M +261.8% 2.10% EC
6 Chevron Corp. 166764100 Mar 2026 10,261 +7,880 $2.1M +474.2% 2.00% EC
7 Procter & Gamble Co. (The) 742718109 Mar 2026 12,323 +1,830 $1.8M +10.4% 1.68% EC
8 Bank of America Corp. 060505104 Mar 2026 36,488 -6,289 $1.8M -19.4% 1.67% EC
9 BlackRock Liquidity Funds 09248U718 Mar 2026 1,740,292 +709,797 $1.7M +68.9% 1.64% STIV
10 Alphabet, Inc. 02079K107 Mar 2026 5,799 -28 $1.7M +17.2% 1.57% EC
11 Micron Technology, Inc. 595112103 Mar 2026 4,630 -575 $1.6M +79.6% 1.47% EC
12 Morgan Stanley 617446448 Mar 2026 9,407 -1,087 $1.5M -7.2% 1.46% EC
13 Walmart, Inc. 931142103 Mar 2026 12,292 -12,016 $1.5M -39.0% 1.44% EC
14 Caterpillar, Inc. 149123101 Mar 2026 2,086 +626 $1.5M +112.1% 1.39% EC
15 Johnson & Johnson 478160104 Mar 2026 5,810 -3,023 $1.4M -13.3% 1.34% EC
16 3M Co. 88579Y101 — 9,486 NEW $1.4M — 1.30% EC
17 RTX Corp. 75513E101 Mar 2026 7,139 +2,540 $1.4M +79.0% 1.30% EC
18 Travelers Cos., Inc. (The) 89417E109 Mar 2026 4,573 -151 $1.3M +1.1% 1.26% EC
19 Parker-Hannifin Corp. 701094104 Mar 2026 1,429 -50 $1.3M +14.1% 1.20% EC
20 Citigroup, Inc. 172967424 Mar 2026 10,844 -846 $1.2M +3.6% 1.16% EC
21 Applied Materials, Inc. 038222105 — 3,517 NEW $1.2M — 1.13% EC
22 Bristol-Myers Squibb Co. 110122108 Mar 2026 19,715 +261 $1.2M +36.3% 1.13% EC
23 Wells Fargo & Co. 949746101 — 14,045 NEW $1.1M — 1.05% EC
24 UnitedHealth Group, Inc. 91324P102 Mar 2026 3,915 +269 $1.1M -15.9% 1.00% EC
25 AT&T, Inc. 00206R102 Mar 2026 34,878 +23,401 $1.0M +212.0% 0.95% EC
26 Goldman Sachs Group, Inc. (The) 38141G104 — 1,177 NEW $996K — 0.94% EC
27 Charles Schwab Corp. (The) 808513105 Mar 2026 10,544 -6,066 $991K -37.5% 0.93% EC
28 TJX Cos., Inc. (The) 872540109 Mar 2026 6,132 -2,035 $979K -17.0% 0.92% EC
29 Illinois Tool Works, Inc. 452308109 — 3,607 NEW $939K — 0.88% EC
30 Pfizer, Inc. 717081103 Mar 2026 31,443 -32,167 $883K -45.5% 0.83% EC
31 Coca-Cola Co. (The) 191216100 Mar 2026 11,283 +8,108 $858K +307.5% 0.81% EC
32 Freeport-McMoRan, Inc. 35671D857 Sep 2025 13,668 +7,612 $803K +238.3% 0.76% EC
33 Costco Wholesale Corp. 22160K105 Mar 2026 785 +114 $782K +25.9% 0.74% EC
34 Motorola Solutions, Inc. 620076307 Mar 2026 1,638 -42 $711K -7.5% 0.67% EC
35 Meta Platforms, Inc. 30303M102 Mar 2026 1,227 -484 $702K -44.1% 0.66% EC
36 Intel Corp. 458140100 Mar 2026 15,756 -641 $695K +26.4% 0.65% EC
37 Abbott Laboratories 002824100 — 6,730 NEW $691K — 0.65% EC
38 MetLife, Inc. 59156R108 Sep 2025 9,569 +5,917 $677K +125.0% 0.64% EC
39 Lockheed Martin Corp. 539830109 Mar 2026 1,119 +524 $676K +127.7% 0.64% EC
40 Ventas, Inc. 92276F100 Mar 2026 8,068 -870 $660K +5.5% 0.62% EC
41 Newmont Corp. 651639106 Mar 2026 6,079 -492 $658K +18.8% 0.62% EC
42 Stryker Corp. 863667101 Sep 2025 1,998 +1,627 $657K +378.7% 0.62% EC
43 T-Mobile US, Inc. 872590104 Sep 2025 3,054 +364 $641K -0.4% 0.60% EC
44 General Dynamics Corp. 369550108 Mar 2026 1,858 -108 $638K -4.9% 0.60% EC
45 Eaton Corp. plc N/A Mar 2026 1,760 +22 $629K +47.1% 0.59% EC
46 Comcast Corp. 20030N101 Mar 2026 21,152 -15,868 $607K -47.8% 0.57% EC
47 Devon Energy Corp. 25179M103 Mar 2026 12,051 -22,808 $606K -50.4% 0.57% EC
48 Union Pacific Corp. 907818108 Mar 2026 2,468 -2,851 $599K -52.4% 0.56% EC
49 McDonald's Corp. 580135101 Mar 2026 1,906 -518 $592K -19.6% 0.56% EC
50 Boston Scientific Corp. 101137107 Mar 2026 9,253 -301 $581K -37.8% 0.55% EC
51 Salesforce, Inc. 79466L302 Mar 2026 3,049 -1,307 $569K -44.9% 0.54% EC
52 CME Group, Inc. 12572Q105 Mar 2026 1,912 -1,294 $565K -34.8% 0.53% EC
53 Cisco Systems, Inc. 17275R102 Mar 2026 7,091 -2,100 $550K -12.5% 0.52% EC
54 Advanced Micro Devices, Inc. 007903107 Mar 2026 2,675 +2,312 $544K +826.6% 0.51% EC
55 Apple, Inc. 037833100 Mar 2026 2,111 -986 $536K -32.1% 0.50% EC
56 International Business Machines Corp. 459200101 Sep 2025 2,194 -492 $532K -29.8% 0.50% EC
57 KeyCorp 493267108 — 25,990 NEW $521K — 0.49% EC
58 PG&E Corp. 69331C108 Mar 2026 29,380 -1,870 $516K +9.5% 0.49% EC
59 Cardinal Health, Inc. 14149Y108 Mar 2026 2,426 -4,182 $513K -50.6% 0.48% EC
60 Northrop Grumman Corp. 666807102 — 749 NEW $511K — 0.48% EC
61 Phillips 66 718546104 — 2,738 NEW $499K — 0.47% EC
62 MasTec, Inc. 576323109 Mar 2026 1,497 -1,162 $482K -14.9% 0.45% EC
63 Progressive Corp. (The) 743315103 Mar 2026 2,413 -82 $478K -22.4% 0.45% EC
64 American Express Co. 025816109 Mar 2026 1,559 -27 $472K -10.5% 0.44% EC
65 Viking Holdings Ltd. N/A Mar 2026 6,392 NEW $470K — 0.44% EC
66 CubeSmart 229663109 Mar 2026 12,763 -414 $468K -12.7% 0.44% EC
67 Pinnacle West Capital Corp. 723484101 — 4,632 NEW $467K — 0.44% EC
68 O'Reilly Automotive, Inc. 67103H107 — 5,015 NEW $463K — 0.44% EC
69 Target Corp. 87612E106 — 3,808 NEW $462K — 0.43% EC
70 Huntington Bancshares, Inc. 446150104 Mar 2026 29,386 -8,185 $460K -29.1% 0.43% EC
71 Ecolab, Inc. 278865100 — 1,720 NEW $458K — 0.43% EC
72 Microsoft Corp. 594918104 Mar 2026 1,230 +58 $455K -25.0% 0.43% EC
73 QUALCOMM, Inc. 747525103 Mar 2026 3,499 -670 $451K -35.0% 0.42% EC
74 BlackRock Funds III 066922519 Mar 2026 448,990 -1,202,626 $449K -72.8% 0.42% STIV
75 VICI Properties, Inc. 925652109 — 16,169 NEW $442K — 0.42% EC
76 WEC Energy Group, Inc. 92939U106 — 3,734 NEW $432K — 0.41% EC
77 Western Digital Corp. 958102105 Sep 2025 1,575 +1,401 $426K +1939.3% 0.40% EC
78 Alcoa Corp. 013872106 Mar 2026 6,278 +4,012 $416K +458.7% 0.39% EC
79 HCA Healthcare, Inc. 40412C101 — 875 NEW $414K — 0.39% EC
80 Rockwell Automation, Inc. 773903109 Mar 2026 1,143 +822 $410K +265.6% 0.39% EC
81 Biogen, Inc. 09062X103 Mar 2026 2,232 +1,038 $409K +144.7% 0.39% EC
82 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 521 -1,238 $403K -59.3% 0.38% EC
83 Merck & Co., Inc. 58933Y105 Mar 2026 3,321 +2,123 $399K +297.3% 0.38% EC
84 SLB Ltd. 806857108 Sep 2025 7,639 -3,160 $393K +5.8% 0.37% EC
85 Meritage Homes Corp. 59001A102 Sep 2025 6,323 +1,042 $391K +2.2% 0.37% EC
86 Analog Devices, Inc. 032654105 Mar 2026 1,227 — $390K +29.5% 0.37% EC
87 Corteva, Inc. 22052L104 Sep 2025 4,605 -12,985 $385K -67.6% 0.36% EC
88 Applied Industrial Technologies, Inc. 03820C105 Sep 2025 1,445 -322 $383K -16.9% 0.36% EC
89 Portland General Electric Co. 736508847 — 7,219 NEW $381K — 0.36% EC
90 Texas Instruments, Inc. 882508104 Mar 2026 1,952 +1,030 $379K +123.7% 0.36% EC
91 Marathon Petroleum Corp. 56585A102 — 1,536 NEW $375K — 0.35% EC
92 Garmin Ltd. N/A Mar 2026 1,591 NEW $369K — 0.35% EC
93 Cheniere Energy, Inc. 16411R208 — 1,290 NEW $366K — 0.34% EC
94 Intercontinental Exchange, Inc. 45866F104 Mar 2026 2,320 -2,444 $365K -54.5% 0.34% EC
95 FedEx Corp. 31428X106 Mar 2026 1,012 -1,452 $360K -38.0% 0.34% EC
96 Valero Energy Corp. 91913Y100 Sep 2025 1,430 +926 $353K +311.7% 0.33% EC
97 Comfort Systems USA, Inc. 199908104 Mar 2026 252 -123 $348K +12.3% 0.33% EC
98 Veralto Corp. 92338C103 Mar 2026 3,915 +2,818 $346K +196.0% 0.33% EC
99 Gilead Sciences, Inc. 375558103 Mar 2026 2,449 +1,215 $341K +149.2% 0.32% EC
100 Sandisk Corp. 80004C200 — 533 NEW $339K — 0.32% EC
101 Ameren Corp. 023608102 — 3,064 NEW $337K — 0.32% EC
102 Capital One Financial Corp. 14040H105 — 1,837 NEW $335K — 0.32% EC
103 Edison International 281020107 Mar 2026 4,575 -3,162 $335K -21.7% 0.32% EC
104 NVIDIA Corp. 67066G104 Mar 2026 1,877 -94 $327K -11.0% 0.31% EC
105 Reinsurance Group of America, Inc. 759351604 Sep 2025 1,597 +951 $326K +162.7% 0.31% EC
106 Vulcan Materials Co. 929160109 — 1,167 NEW $318K — 0.30% EC
107 General Mills, Inc. 370334104 — 8,512 NEW $317K — 0.30% EC
108 Amgen, Inc. 031162100 — 873 NEW $307K — 0.29% EC
109 Walt Disney Co. (The) 254687106 Mar 2026 3,183 +1,253 $307K +38.8% 0.29% EC
110 Halliburton Co. 406216101 — 7,836 NEW $306K — 0.29% EC
111 United Therapeutics Corp. 91307C102 Mar 2026 504 — $299K +41.5% 0.28% EC
112 Marvell Technology, Inc. 573874104 Mar 2026 2,989 -794 $296K -6.9% 0.28% EC
113 Chipotle Mexican Grill, Inc. 169656105 Sep 2025 9,245 +6,115 $296K +141.3% 0.28% EC
114 HEICO Corp. 422806208 Mar 2026 1,392 — $294K -16.9% 0.28% EC
115 Verizon Communications, Inc. 92343V104 Mar 2026 5,579 -7,872 $280K -52.6% 0.26% EC
116 Molson Coors Beverage Co. 60871R209 — 6,106 NEW $263K — 0.25% EC
117 CVS Health Corp. 126650100 — 3,652 NEW $262K — 0.25% EC
118 Crown Holdings, Inc. 228368106 — 2,611 NEW $262K — 0.25% EC
119 Altria Group, Inc. 02209S103 — 3,963 NEW $262K — 0.25% EC
120 Owens Corning 690742101 Mar 2026 2,332 +95 $252K -20.2% 0.24% EC
121 Digital Realty Trust, Inc. 253868103 Sep 2025 1,389 +1,256 $250K +988.6% 0.24% EC
122 Republic Services, Inc. 760759100 Sep 2025 1,130 +432 $247K +54.5% 0.23% EC
123 Leidos Holdings, Inc. 525327102 — 1,584 NEW $246K — 0.23% EC
124 Philip Morris International, Inc. 718172109 Mar 2026 1,489 -3,857 $246K -71.6% 0.23% EC
125 Dell Technologies, Inc. 24703L202 Sep 2025 1,468 +1,299 $241K +905.6% 0.23% EC
126 Credicorp Ltd. N/A Mar 2026 709 NEW $240K — 0.23% EC
127 McKesson Corp. 58155Q103 — 277 NEW $240K — 0.23% EC
128 BorgWarner, Inc. 099724106 Mar 2026 4,286 -10,101 $233K -63.2% 0.22% EC
129 General Motors Co. 37045V100 Mar 2026 3,093 -5,235 $230K -54.6% 0.22% EC
130 Boeing Co. (The) 097023105 — 1,129 NEW $225K — 0.21% EC
131 Equinix, Inc. 29444U700 Mar 2026 229 -336 $224K -49.3% 0.21% EC
132 Lam Research Corp. 512807306 Mar 2026 1,050 -5,355 $224K -73.8% 0.21% EC
133 Trane Technologies plc N/A Mar 2026 538 NEW $224K — 0.21% EC
134 Lumentum Holdings, Inc. 55024U109 — 319 NEW $224K — 0.21% EC
135 Fidelity National Information Services, Inc. 31620M106 Sep 2025 4,700 +505 $220K -20.3% 0.21% EC
136 Eversource Energy 30040W108 — 3,167 NEW $219K — 0.21% EC
137 Kinder Morgan, Inc. 49456B101 Sep 2025 6,430 -10,330 $216K -54.6% 0.20% EC
138 Ferguson Enterprises, Inc. 31488V107 Sep 2025 924 -2,770 $216K -74.0% 0.20% EC
139 Ally Financial, Inc. 02005N100 Sep 2025 5,391 +2,710 $211K +101.2% 0.20% EC
140 DR Horton, Inc. 23331A109 — 1,525 NEW $209K — 0.20% EC
141 Tyson Foods, Inc. 902494103 — 3,190 NEW $204K — 0.19% EC
142 Fox Corp. 35137L105 Mar 2026 3,478 +391 $203K +4.3% 0.19% EC
143 Amphenol Corp. 032095101 Mar 2026 1,572 -3,217 $199K -66.5% 0.19% EC
144 NextEra Energy, Inc. 65339F101 Mar 2026 2,138 -4,501 $199K -60.4% 0.19% EC
145 AMETEK, Inc. 031100100 Mar 2026 922 -4,431 $198K -80.4% 0.19% EC
146 Versant Media Group, Inc. 925283103 — 5,322 NEW $197K — 0.19% EC
147 Mid-America Apartment Communities, Inc. 59522J103 — 1,610 NEW $197K — 0.19% EC
148 Roku, Inc. 77543R102 Sep 2025 2,049 +1,086 $194K +101.1% 0.18% EC
149 Exelixis, Inc. 30161Q104 — 4,490 NEW $193K — 0.18% EC
150 Otis Worldwide Corp. 68902V107 — 2,491 NEW $192K — 0.18% EC
151 Vertex Pharmaceuticals, Inc. 92532F100 — 425 NEW $190K — 0.18% EC
152 Reliance, Inc. 759509102 Mar 2026 623 — $189K +8.2% 0.18% EC
153 Adobe, Inc. 00724F101 Mar 2026 778 +84 $189K -22.7% 0.18% EC
154 Sempra 816851109 — 1,909 NEW $185K — 0.17% EC
155 MercadoLibre, Inc. 58733R102 — 105 NEW $182K — 0.17% EC
156 Solstice Advanced Materials, Inc. 83443Q103 — 2,370 NEW $180K — 0.17% EC
157 Carnival Corp. 143658300 — 6,963 NEW $180K — 0.17% EC
158 Jacobs Solutions, Inc. 46982L108 — 1,389 NEW $177K — 0.17% EC
159 Dollar General Corp. 256677105 Sep 2025 1,480 +721 $176K +124.0% 0.17% EC
160 AbbVie, Inc. 00287Y109 Mar 2026 772 -2,397 $168K -77.1% 0.16% EC
161 Waste Connections, Inc. 94106B101 Mar 2026 1,032 -528 $168K -38.9% 0.16% EC
162 Veeva Systems, Inc. 922475108 Mar 2026 952 +892 $167K +835.6% 0.16% EC
163 Danaher Corp. 235851102 Mar 2026 864 -420 $164K -35.6% 0.15% EC
164 Coherent Corp. 19247G107 — 687 NEW $164K — 0.15% EC
165 Visa, Inc. 92826C839 — 540 NEW $163K — 0.15% EC
166 LyondellBasell Industries NV N/A Mar 2026 1,964 NEW $158K — 0.15% EC
167 NVR, Inc. 62944T105 — 24 NEW $158K — 0.15% EC
168 Popular, Inc. 733174700 — 1,174 NEW $158K — 0.15% EC
169 Accenture plc N/A Mar 2026 775 NEW $154K — 0.14% EC
170 First Solar, Inc. 336433107 — 773 NEW $152K — 0.14% EC
171 Flex Ltd. N/A Mar 2026 2,261 NEW $148K — 0.14% EC
172 Keysight Technologies, Inc. 49338L103 Mar 2026 512 -106 $145K +33.7% 0.14% EC
173 Arch Capital Group Ltd. N/A Mar 2026 1,498 NEW $144K — 0.14% EC
174 Prologis, Inc. 74340W103 — 1,085 NEW $143K — 0.14% EC
175 Amkor Technology, Inc. 031652100 — 3,182 NEW $143K — 0.13% EC
176 Smithfield Foods, Inc. 832248207 Mar 2026 4,961 +3,643 $139K +348.4% 0.13% EC
177 US Bancorp 902973304 — 2,658 NEW $138K — 0.13% EC
178 CRH plc N/A Mar 2026 1,304 NEW $137K — 0.13% EC
179 Interactive Brokers Group, Inc. 45841N107 Mar 2026 2,013 -897 $135K -32.6% 0.13% EC
180 Cigna Group (The) 125523100 Mar 2026 504 -482 $134K -52.7% 0.13% EC
181 Neurocrine Biosciences, Inc. 64125C109 — 1,014 NEW $134K — 0.13% EC
182 Elevance Health, Inc. 036752103 Sep 2025 452 -198 $132K -37.0% 0.12% EC
183 Natera, Inc. 632307104 Mar 2026 661 -495 $132K -29.0% 0.12% EC
184 Broadcom, Inc. 11135F101 — 415 NEW $128K — 0.12% EC
185 Teradyne, Inc. 880770102 — 427 NEW $127K — 0.12% EC
186 PepsiCo, Inc. 713448108 — 814 NEW $126K — 0.12% EC
187 EOG Resources, Inc. 26875P101 — 825 NEW $119K — 0.11% EC
188 Skyworks Solutions, Inc. 83088M102 Sep 2025 2,182 +774 $117K +7.8% 0.11% EC
189 Mueller Industries, Inc. 624756102 Mar 2026 1,042 -6,007 $115K -83.8% 0.11% EC
190 Hewlett Packard Enterprise Co. 42824C109 — 4,838 NEW $115K — 0.11% EC
191 StepStone Group, Inc. 85914M107 — 2,336 NEW $111K — 0.10% EC
192 KBR, Inc. 48242W106 — 2,951 NEW $109K — 0.10% EC
193 Crane Co. 224408104 Mar 2026 636 — $109K -7.1% 0.10% EC
194 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 220 -474 $108K -67.9% 0.10% EC
195 American Financial Group, Inc. 025932104 — 811 NEW $104K — 0.10% EC
196 VeriSign, Inc. 92343E102 Mar 2026 417 -174 $104K -37.3% 0.10% EC
197 Rocket Cos., Inc. 77311W101 — 7,258 NEW $103K — 0.10% EC
198 TG Therapeutics, Inc. 88322Q108 — 3,108 NEW $103K — 0.10% EC
199 Toll Brothers, Inc. 889478103 Mar 2026 723 -1,668 $99K -70.1% 0.09% EC
200 Albemarle Corp. 012653101 — 549 NEW $99K — 0.09% EC
201 Conagra Brands, Inc. 205887102 — 6,136 NEW $96K — 0.09% EC
202 PayPal Holdings, Inc. 70450Y103 — 2,123 NEW $96K — 0.09% EC
203 Constellation Brands, Inc. 21036P108 — 637 NEW $96K — 0.09% EC
204 SBA Communications Corp. 78410G104 — 553 NEW $95K — 0.09% EC
205 Alexandria Real Estate Equities, Inc. 015271109 — 2,042 NEW $95K — 0.09% EC
206 Synopsys, Inc. 871607107 — 239 NEW $95K — 0.09% EC
207 Hartford Insurance Group, Inc. (The) 416515104 Sep 2025 685 +318 $93K +89.2% 0.09% EC
208 Host Hotels & Resorts, Inc. 44107P104 — 4,809 NEW $92K — 0.09% EC
209 Cleveland-Cliffs, Inc. 185899101 — 10,862 NEW $92K — 0.09% EC
210 Seagate Technology Holdings plc N/A Mar 2026 233 NEW $91K — 0.09% EC
211 XP, Inc. N/A Mar 2026 4,792 NEW $91K — 0.09% EC
212 Allstate Corp. (The) 020002101 Mar 2026 433 -993 $90K -70.7% 0.08% EC
213 Everpure, Inc. 74624M102 — 1,493 NEW $88K — 0.08% EC
214 Expeditors International of Washington, Inc. 302130109 — 614 NEW $88K — 0.08% EC
215 Colgate-Palmolive Co. 194162103 — 1,030 NEW $88K — 0.08% EC
216 Trade Desk, Inc. (The) 88339J105 Sep 2025 3,860 +2,792 $88K +67.3% 0.08% EC
217 Westinghouse Air Brake Technologies Corp. 929740108 Mar 2026 347 -1,541 $87K -77.1% 0.08% EC
218 Medtronic plc N/A Mar 2026 956 NEW $83K — 0.08% EC
219 Graphic Packaging Holding Co. 388689101 — 8,259 NEW $82K — 0.08% EC
220 United Airlines Holdings, Inc. 910047109 — 887 NEW $82K — 0.08% EC
221 BioMarin Pharmaceutical, Inc. 09061G101 — 1,436 NEW $81K — 0.08% EC
222 Booking Holdings, Inc. 09857L108 Mar 2026 19 -39 $80K -74.5% 0.08% EC
223 United Rentals, Inc. 911363109 — 109 NEW $79K — 0.07% EC
224 NNN REIT, Inc. 637417106 — 1,882 NEW $79K — 0.07% EC
225 AutoZone, Inc. 053332102 — 23 NEW $78K — 0.07% EC
226 Ryder System, Inc. 783549108 — 377 NEW $77K — 0.07% EC
227 Take-Two Interactive Software, Inc. 874054109 Mar 2026 384 -1,137 $76K -80.7% 0.07% EC
228 United Parcel Service, Inc. 911312106 Mar 2026 768 -674 $76K -37.3% 0.07% EC
229 Arista Networks, Inc. 040413205 Sep 2025 602 -2,193 $74K -81.9% 0.07% EC
230 Copart, Inc. 217204106 Sep 2025 2,183 -1,587 $72K -57.3% 0.07% EC
231 Jefferies Financial Group, Inc. 47233W109 — 1,712 NEW $71K — 0.07% EC
232 Jabil, Inc. 466313103 — 262 NEW $70K — 0.07% EC
233 OneMain Holdings, Inc. 68268W103 Sep 2025 1,295 -772 $69K -40.6% 0.07% EC
234 WR Berkley Corp. 084423102 — 1,030 NEW $68K — 0.06% EC
235 American Tower Corp. 03027X100 — 384 NEW $66K — 0.06% EC
236 Levi Strauss & Co. 52736R102 Sep 2025 3,583 -17 $66K -21.0% 0.06% EC
237 Caris Life Sciences, Inc. 142152107 — 3,594 NEW $64K — 0.06% EC
238 Ultragenyx Pharmaceutical, Inc. 90400D108 Sep 2025 3,010 +640 $63K -11.5% 0.06% EC
239 Hologic, Inc. 436440101 Sep 2025 771 +140 $58K +36.9% 0.05% EC
240 Revolution Medicines, Inc. 76155X100 — 597 NEW $58K — 0.05% EC
241 FirstEnergy Corp. 337932107 — 1,146 NEW $58K — 0.05% EC
242 Lithia Motors, Inc. 536797103 Mar 2026 230 -417 $57K -71.9% 0.05% EC
243 Archer-Daniels-Midland Co. 039483102 — 772 NEW $56K — 0.05% EC
244 KKR & Co., Inc. 48251W104 — 585 NEW $54K — 0.05% EC
245 Chubb Ltd. N/A Mar 2026 160 NEW $52K — 0.05% EC
246 Sysco Corp. 871829107 — 706 NEW $50K — 0.05% EC
247 TTM Technologies, Inc. 87305R109 — 514 NEW $50K — 0.05% EC
248 HF Sinclair Corp. 403949100 — 797 NEW $50K — 0.05% EC
249 HubSpot, Inc. 443573100 Sep 2025 203 -108 $50K -65.9% 0.05% EC
250 DTE Energy Co. 233331107 — 324 NEW $47K — 0.04% EC
251 Voya Financial, Inc. 929089100 — 673 NEW $46K — 0.04% EC
252 ServiceNow, Inc. 81762P102 — 405 NEW $42K — 0.04% EC
253 Markel Group, Inc. 570535104 — 22 NEW $42K — 0.04% EC
254 Viking Therapeutics, Inc. 92686J106 — 1,282 NEW $42K — 0.04% EC
255 GE Aerospace 369604301 — 144 NEW $41K — 0.04% EC
256 Coupang, Inc. 22266T109 — 2,161 NEW $41K — 0.04% EC
257 Casey's General Stores, Inc. 147528103 — 56 NEW $41K — 0.04% EC
258 Carrier Global Corp. 14448C104 — 723 NEW $41K — 0.04% EC
259 Spotify Technology SA N/A Mar 2026 83 NEW $40K — 0.04% EC
260 PACCAR, Inc. 693718108 — 331 NEW $38K — 0.04% EC
261 Weatherford International plc N/A Mar 2026 404 NEW $38K — 0.04% EC
262 OGE Energy Corp. 670837103 — 761 NEW $36K — 0.03% EC
263 Invitation Homes, Inc. 46187W107 — 1,450 NEW $36K — 0.03% EC
264 AES Corp. (The) 00130H105 — 2,452 NEW $35K — 0.03% EC
265 Warner Bros Discovery, Inc. 934423104 — 1,253 NEW $34K — 0.03% EC
266 Best Buy Co., Inc. 086516101 Mar 2026 528 -371 $34K -50.1% 0.03% EC
267 RBC Bearings, Inc. 75524B104 — 62 NEW $34K — 0.03% EC
268 Black Hills Corp. 092113109 Mar 2026 481 — $33K +12.7% 0.03% EC
269 Strategy, Inc. 594972408 — 263 NEW $33K — 0.03% EC
270 Snap, Inc. 83304A106 — 7,059 NEW $32K — 0.03% EC
271 Centene Corp. 15135B101 Mar 2026 966 -9,248 $32K -91.3% 0.03% EC
272 Fox Corp. 35137L204 Mar 2026 595 -29 $32K -11.6% 0.03% EC
273 Murphy USA, Inc. 626755102 — 62 NEW $31K — 0.03% EC
274 CBRE Group, Inc. 12504L109 — 225 NEW $30K — 0.03% EC
275 Crane NXT Co. 224441105 — 702 NEW $28K — 0.03% EC
276 PTC Therapeutics, Inc. 69366J200 — 415 NEW $28K — 0.03% EC
277 Manhattan Associates, Inc. 562750109 — 202 NEW $27K — 0.03% EC
278 Microchip Technology, Inc. 595017104 — 394 NEW $25K — 0.02% EC
279 Etsy, Inc. 29786A106 — 435 NEW $22K — 0.02% EC
280 Installed Building Products, Inc. 45780R101 — 81 NEW $21K — 0.02% EC
281 Globant SA N/A Mar 2026 456 NEW $21K — 0.02% EC
282 Public Service Enterprise Group, Inc. 744573106 — 258 NEW $21K — 0.02% EC
283 Emerson Electric Co. 291011104 — 156 NEW $20K — 0.02% EC
284 Alaska Air Group, Inc. 011659109 — 531 NEW $20K — 0.02% EC
285 CBOE Global Markets, Inc. 12503M108 — 69 NEW $19K — 0.02% EC
286 Lowe's Cos., Inc. 548661107 — 82 NEW $19K — 0.02% EC
287 Cummins, Inc. 231021106 — 36 NEW $19K — 0.02% EC
288 SS&C Technologies Holdings, Inc. 78467J100 — 275 NEW $19K — 0.02% EC
289 International Paper Co. 460146103 — 492 NEW $18K — 0.02% EC
290 BellRing Brands, Inc. 07831C103 Sep 2025 1,091 +322 $18K -37.2% 0.02% EC
291 Incyte Corp. 45337C102 — 186 NEW $18K — 0.02% EC
292 Nucor Corp. 670346105 Mar 2026 102 -127 $17K -44.4% 0.02% EC
293 Eastman Chemical Co. 277432100 — 207 NEW $16K — 0.01% EC
294 Roivant Sciences Ltd. N/A Mar 2026 544 NEW $15K — 0.01% EC
295 Essential Properties Realty Trust, Inc. 29670E107 — 492 NEW $15K — 0.01% EC
296 Lululemon Athletica, Inc. 550021109 — 97 NEW $15K — 0.01% EC
297 Xylem, Inc. 98419M100 — 124 NEW $15K — 0.01% EC
298 Texas Roadhouse, Inc. 882681109 — 87 NEW $14K — 0.01% EC
299 Ameriprise Financial, Inc. 03076C106 — 30 NEW $13K — 0.01% EC
300 Landstar System, Inc. 515098101 — 83 NEW $13K — 0.01% EC
301 Prudential Financial, Inc. 744320102 — 135 NEW $13K — 0.01% EC
302 Madrigal Pharmaceuticals, Inc. 558868105 — 25 NEW $13K — 0.01% EC
303 Norfolk Southern Corp. 655844108 — 42 NEW $12K — 0.01% EC
304 ExlService Holdings, Inc. 302081104 Sep 2025 366 -321 $11K -63.2% 0.01% EC
305 Check Point Software Technologies Ltd. N/A Mar 2026 71 NEW $10K — 0.01% EC
306 Amdocs Ltd. N/A Mar 2026 146 NEW $10K — 0.01% EC
307 Zillow Group, Inc. 98954M101 Mar 2026 166 -8 $7K -47.0% 0.01% EC
308 Under Armour, Inc. 904311206 Mar 2026 642 -10 $4K +18.0% 0.00% EC
309 N/A N/A Mar 2026 5 NEW $-1684 — -0.00% DE
✕ Honeywell International, Inc. 438516106 — 7,132 SOLD $1.5M — — —
✕ Entergy Corp. 29364G103 — 13,690 SOLD $1.3M — — —
✕ Consolidated Edison, Inc. 209115104 — 9,455 SOLD $1.0M — — —
✕ Kimco Realty Corp. 49446R109 — 33,964 SOLD $0.7M — — —
✕ PNC Financial Services Group, Inc. (The) 693475105 — 3,487 SOLD $0.7M — — —
✕ Williams Cos., Inc. (The) 969457100 — 9,593 SOLD $0.6M — — —
✕ S&P Global, Inc. 78409V104 — 1,173 SOLD $0.6M — — —
✕ Ovintiv, Inc. 69047Q102 — 13,221 SOLD $0.5M — — —
✕ Nasdaq, Inc. 631103108 — 6,019 SOLD $0.5M — — —
✕ Moody's Corp. 615369105 — 943 SOLD $0.4M — — —
✕ Simon Property Group, Inc. 828806109 — 2,367 SOLD $0.4M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 5,022 SOLD $0.4M — — —
✕ Hasbro, Inc. 418056107 — 5,027 SOLD $0.4M — — —
✕ Cintas Corp. 172908105 — 1,753 SOLD $0.4M — — —
✕ Delta Air Lines, Inc. 247361702 — 5,783 SOLD $0.3M — — —
✕ Intuit, Inc. 461202103 — 455 SOLD $0.3M — — —
✕ Chord Energy Corp. 674215207 — 2,825 SOLD $0.3M — — —
✕ Flowserve Corp. 34354P105 — 5,243 SOLD $0.3M — — —
✕ Darden Restaurants, Inc. 237194105 — 1,388 SOLD $0.3M — — —
✕ Ralph Lauren Corp. 751212101 — 809 SOLD $0.3M — — —
✕ Blackstone, Inc. 09260D107 — 1,287 SOLD $0.2M — — —
✕ Monster Beverage Corp. 61174X109 — 3,114 SOLD $0.2M — — —
✕ Expand Energy Corp. 165167735 — 1,939 SOLD $0.2M — — —
✕ Carpenter Technology Corp. 144285103 — 701 SOLD $0.2M — — —
✕ Airbnb, Inc. 009066101 — 1,376 SOLD $0.2M — — —
✕ Tapestry, Inc. 876030107 — 1,469 SOLD $0.2M — — —
✕ Eli Lilly & Co. 532457108 — 215 SOLD $0.2M — — —
✕ Keurig Dr Pepper, Inc. 49271V100 — 5,942 SOLD $0.2M — — —
✕ Caesars Entertainment, Inc. 12769G100 — 5,534 SOLD $0.1M — — —
✕ Edwards Lifesciences Corp. 28176E108 — 1,817 SOLD $0.1M — — —
✕ Qorvo, Inc. 74736K101 — 1,531 SOLD $0.1M — — —
✕ Ionis Pharmaceuticals, Inc. 462222100 — 2,027 SOLD $0.1M — — —
✕ AutoNation, Inc. 05329W102 — 572 SOLD $0.1M — — —
✕ Fiserv, Inc. 337738108 — 919 SOLD $0.1M — — —
✕ Public Storage 74460D109 — 405 SOLD $0.1M — — —
✕ Moderna, Inc. 60770K107 — 4,180 SOLD $0.1M — — —
✕ Welltower, Inc. 95040Q104 — 557 SOLD $0.1M — — —
✕ SOUTHSTATE BANK Corp. 84472E102 — 955 SOLD $0.1M — — —
✕ Pinterest, Inc. 72352L106 — 2,889 SOLD $0.1M — — —
✕ Mosaic Co. (The) 61945C103 — 2,553 SOLD $0.1M — — —
✕ Huntsman Corp. 447011107 — 9,394 SOLD $0.1M — — —
✕ Armstrong World Industries, Inc. 04247X102 — 393 SOLD $0.1M — — —
✕ Steel Dynamics, Inc. 858119100 — 547 SOLD $0.1M — — —
✕ HealthEquity, Inc. 42226A107 — 783 SOLD $0.1M — — —
✕ CarMax, Inc. 143130102 — 1,416 SOLD $0.1M — — —
✕ Celanese Corp. 150870103 — 1,496 SOLD $0.1M — — —
✕ NRG Energy, Inc. 629377508 — 385 SOLD $0.1M — — —
✕ Intuitive Surgical, Inc. 46120E602 — 134 SOLD $0.1M — — —
✕ Sprouts Farmers Market, Inc. 85208M102 — 510 SOLD $0.1M — — —
✕ Remitly Global, Inc. 75960P104 — 3,363 SOLD $0.1M — — —
✕ Dover Corp. 260003108 — 323 SOLD $0.1M — — —
✕ Air Lease Corp. 00912X302 — 811 SOLD $0.1M — — —
✕ Louisiana-Pacific Corp. 546347105 — 513 SOLD $0.0M — — —
✕ Netflix, Inc. 64110L106 — 35 SOLD $0.0M — — —
✕ Figure Technology Solutions, Inc. 349381103 — 985 SOLD $0.0M — — —
✕ Atlassian Corp. 049468101 — 224 SOLD $0.0M — — —
✕ GoDaddy, Inc. 380237107 — 250 SOLD $0.0M — — —
✕ Performance Food Group Co. 71377A103 — 322 SOLD $0.0M — — —
✕ Firefly Aerospace, Inc. 31816X106 — 1,086 SOLD $0.0M — — —
✕ Cognizant Technology Solutions Corp. 192446102 — 450 SOLD $0.0M — — —
✕ Molina Healthcare, Inc. 60855R100 — 153 SOLD $0.0M — — —
✕ Miami International Holdings, Inc. 59356Q108 — 679 SOLD $0.0M — — —
✕ Figma, Inc. 316841105 — 478 SOLD $0.0M — — —
✕ Scotts Miracle-Gro Co. (The) 810186106 — 378 SOLD $0.0M — — —
✕ GE HealthCare Technologies, Inc. 36266G107 — 249 SOLD $0.0M — — —
✕ Tenet Healthcare Corp. 88033G407 — 85 SOLD $0.0M — — —
✕ Insulet Corp. 45784P101 — 55 SOLD $0.0M — — —
✕ Five Below, Inc. 33829M101 — 104 SOLD $0.0M — — —
✕ Palantir Technologies, Inc. 69608A108 — 65 SOLD $0.0M — — —