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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Core Portfolio

· BlackRock Series Fund, Inc.
Monthly Holdings $210M AUM 310 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 135 New 46 Added 68 Reduced 57 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 90,429 -3,382 $15.8M -9.9% 7.53% EC
2 Apple, Inc. 037833100 Mar 2026 56,641 -3,545 $14.4M -6.2% 6.87% EC
3 Microsoft Corp. 594918104 Mar 2026 29,316 -2,713 $10.9M -34.6% 5.18% EC
4 Amazon.com, Inc. 023135106 Mar 2026 41,194 -4,774 $8.6M -15.0% 4.10% EC
5 Alphabet, Inc. 02079K305 Mar 2026 22,750 +2,165 $6.5M +30.7% 3.13% EC
6 Broadcom, Inc. 11135F101 Mar 2026 17,063 +304 $5.3M -4.5% 2.52% EC
7 Alphabet, Inc. 02079K107 Mar 2026 16,867 -384 $4.8M +15.2% 2.31% EC
8 Meta Platforms, Inc. 30303M102 Mar 2026 7,173 -1,858 $4.1M -38.1% 1.96% EC
9 Tesla, Inc. 88160R101 Mar 2026 8,468 +1,384 $3.1M -0.1% 1.50% EC
10 Costco Wholesale Corp. 22160K105 Mar 2026 2,841 +377 $2.8M +24.1% 1.35% EC
11 3M Co. 88579Y101 — 18,020 NEW $2.6M — 1.25% EC
12 Bank of America Corp. 060505104 Mar 2026 53,428 -5,078 $2.6M -13.7% 1.24% EC
13 JPMorgan Chase & Co. 46625H100 Mar 2026 8,809 -902 $2.6M -15.4% 1.24% EC
14 Berkshire Hathaway, Inc. 084670702 Mar 2026 5,235 +194 $2.5M -1.0% 1.20% EC
15 Chevron Corp. 166764100 — 11,660 NEW $2.4M — 1.15% EC
16 Morgan Stanley 617446448 Mar 2026 14,343 -2,381 $2.4M -11.2% 1.13% EC
17 Bristol-Myers Squibb Co. 110122108 Mar 2026 37,370 -3,757 $2.3M +22.2% 1.08% EC
18 Eli Lilly & Co. 532457108 Mar 2026 2,427 -1,657 $2.2M -28.4% 1.07% EC
19 Procter & Gamble Co. (The) 742718109 Mar 2026 15,124 +10,993 $2.2M +244.2% 1.04% EC
20 Visa, Inc. 92826C839 Mar 2026 7,093 +845 $2.1M +0.5% 1.02% EC
21 Applied Materials, Inc. 038222105 — 5,907 NEW $2.0M — 0.96% EC
22 TJX Cos., Inc. (The) 872540109 Mar 2026 12,260 -8,066 $2.0M -33.4% 0.94% EC
23 BlackRock Liquidity Funds 09248U718 Mar 2026 1,953,866 +89,290 $2.0M +4.8% 0.93% STIV
24 Caterpillar, Inc. 149123101 Sep 2025 2,667 +1,680 $1.9M +301.2% 0.90% EC
25 RTX Corp. 75513E101 Mar 2026 9,668 +5,826 $1.9M +190.1% 0.89% EC
26 Micron Technology, Inc. 595112103 Sep 2025 5,509 -1,422 $1.9M +60.5% 0.89% EC
27 Coca-Cola Co. (The) 191216100 — 23,946 NEW $1.8M — 0.87% EC
28 Exxon Mobil Corp. 30231G102 — 10,313 NEW $1.7M — 0.84% EC
29 Travelers Cos., Inc. (The) 89417E109 Mar 2026 5,658 -104 $1.7M +2.6% 0.79% EC
30 Parker-Hannifin Corp. 701094104 Mar 2026 1,783 -34 $1.6M +15.9% 0.76% EC
31 Lam Research Corp. 512807306 Mar 2026 7,203 -16,190 $1.5M -50.9% 0.74% EC
32 AbbVie, Inc. 00287Y109 Mar 2026 6,798 -2,526 $1.5M -31.5% 0.71% EC
33 Walmart, Inc. 931142103 Mar 2026 11,128 -28,676 $1.4M -66.3% 0.66% EC
34 Citigroup, Inc. 172967424 Mar 2026 11,557 +4,736 $1.3M +89.3% 0.63% EC
35 Illinois Tool Works, Inc. 452308109 — 4,955 NEW $1.3M — 0.62% EC
36 Advanced Micro Devices, Inc. 007903107 Mar 2026 6,289 +3,784 $1.3M +215.7% 0.61% EC
37 Wells Fargo & Co. 949746101 — 15,887 NEW $1.3M — 0.60% EC
38 Motorola Solutions, Inc. 620076307 Mar 2026 2,908 +203 $1.3M +2.0% 0.60% EC
39 Charles Schwab Corp. (The) 808513105 Mar 2026 13,336 -17,834 $1.3M -57.9% 0.60% EC
40 Mastercard, Inc. 57636Q104 Mar 2026 2,492 +954 $1.2M +42.3% 0.59% EC
41 Goldman Sachs Group, Inc. (The) 38141G104 — 1,471 NEW $1.2M — 0.59% EC
42 O'Reilly Automotive, Inc. 67103H107 — 13,443 NEW $1.2M — 0.59% EC
43 GE Aerospace 369604301 Mar 2026 4,284 +1,110 $1.2M +27.3% 0.58% EC
44 Freeport-McMoRan, Inc. 35671D857 Sep 2025 20,603 +11,878 $1.2M +253.9% 0.58% EC
45 UnitedHealth Group, Inc. 91324P102 Mar 2026 4,432 +524 $1.2M -11.1% 0.57% EC
46 Viking Holdings Ltd. N/A Mar 2026 16,275 +12,632 $1.2M +33.3% 0.57% EC
47 Lockheed Martin Corp. 539830109 Mar 2026 1,961 +1,050 $1.2M +160.6% 0.57% EC
48 Netflix, Inc. 64110L106 Mar 2026 11,869 +9,924 $1.1M -51.1% 0.55% EC
49 AT&T, Inc. 00206R102 — 38,613 NEW $1.1M — 0.53% EC
50 Boston Scientific Corp. 101137107 Mar 2026 17,568 +2,005 $1.1M -27.4% 0.53% EC
51 Cardinal Health, Inc. 14149Y108 Mar 2026 5,146 -9,665 $1.1M -53.2% 0.52% EC
52 Pfizer, Inc. 717081103 Mar 2026 38,134 -54,684 $1.1M -54.7% 0.51% EC
53 Stryker Corp. 863667101 Sep 2025 3,174 +2,370 $1.0M +250.9% 0.50% EC
54 Salesforce, Inc. 79466L302 Mar 2026 5,419 -1,667 $1.0M -39.8% 0.48% EC
55 MetLife, Inc. 59156R108 — 14,221 NEW $1.0M — 0.48% EC
56 T-Mobile US, Inc. 872590104 Sep 2025 4,721 -948 $992K -26.9% 0.47% EC
57 Northrop Grumman Corp. 666807102 — 1,389 NEW $948K — 0.45% EC
58 Palantir Technologies, Inc. 69608A108 Mar 2026 5,975 -4,066 $874K -52.3% 0.42% EC
59 Comfort Systems USA, Inc. 199908104 Mar 2026 630 -623 $869K -16.0% 0.42% EC
60 McKesson Corp. 58155Q103 — 1,001 NEW $866K — 0.41% EC
61 General Dynamics Corp. 369550108 Mar 2026 2,516 +1,880 $864K +298.2% 0.41% EC
62 GE Vernova, Inc. 36828A101 Sep 2025 988 +501 $862K +188.0% 0.41% EC
63 Amphenol Corp. 032095101 Mar 2026 6,732 -11,566 $851K -62.4% 0.41% EC
64 American Express Co. 025816109 Mar 2026 2,802 -1,337 $848K -38.4% 0.40% EC
65 Amgen, Inc. 031162100 — 2,331 NEW $820K — 0.39% EC
66 Chipotle Mexican Grill, Inc. 169656105 Sep 2025 25,477 +11,827 $816K +52.4% 0.39% EC
67 QUALCOMM, Inc. 747525103 Mar 2026 6,250 +2,307 $805K +22.7% 0.38% EC
68 Phillips 66 718546104 — 4,382 NEW $798K — 0.38% EC
69 HCA Healthcare, Inc. 40412C101 — 1,664 NEW $787K — 0.38% EC
70 Alcoa Corp. 013872106 — 11,807 NEW $783K — 0.37% EC
71 Rockwell Automation, Inc. 773903109 Sep 2025 2,158 +1,723 $774K +409.4% 0.37% EC
72 Newmont Corp. 651639106 Mar 2026 7,099 -1,780 $768K +2.7% 0.37% EC
73 MasTec, Inc. 576323109 Mar 2026 2,378 -2,497 $765K -26.3% 0.37% EC
74 CubeSmart 229663109 Mar 2026 20,274 -346 $743K -11.4% 0.35% EC
75 Cheniere Energy, Inc. 16411R208 — 2,586 NEW $734K — 0.35% EC
76 Adobe, Inc. 00724F101 Mar 2026 3,005 -151 $730K -34.4% 0.35% EC
77 Booking Holdings, Inc. 09857L108 Mar 2026 172 -99 $724K -50.5% 0.35% EC
78 Vertex Pharmaceuticals, Inc. 92532F100 — 1,603 NEW $716K — 0.34% EC
79 Target Corp. 87612E106 — 5,695 NEW $690K — 0.33% EC
80 Huntington Bancshares, Inc. 446150104 Mar 2026 42,464 -15,075 $665K -33.1% 0.32% EC
81 Progressive Corp. (The) 743315103 Mar 2026 3,330 -55 $660K -21.0% 0.32% EC
82 Portland General Electric Co. 736508847 — 12,409 NEW $655K — 0.31% EC
83 McDonald's Corp. 580135101 Mar 2026 2,032 -1,036 $632K -32.3% 0.30% EC
84 Biogen, Inc. 09062X103 — 3,423 NEW $628K — 0.30% EC
85 Veralto Corp. 92338C103 Sep 2025 6,933 +5,600 $613K +331.4% 0.29% EC
86 Intel Corp. 458140100 Mar 2026 13,744 +7,030 $607K +169.3% 0.29% EC
87 Union Pacific Corp. 907818108 Mar 2026 2,402 -6,648 $583K -72.8% 0.28% EC
88 Abbott Laboratories 002824100 — 5,534 NEW $568K — 0.27% EC
89 Johnson & Johnson 478160104 Mar 2026 2,282 -5,590 $558K -61.8% 0.27% EC
90 ServiceNow, Inc. 81762P102 Mar 2026 5,313 +4,025 $555K -53.1% 0.27% EC
91 Western Digital Corp. 958102105 — 2,016 NEW $545K — 0.26% EC
92 United Therapeutics Corp. 91307C102 Mar 2026 895 -17 $531K +38.8% 0.25% EC
93 Oracle Corp. 68389X105 Mar 2026 3,562 +673 $524K -35.5% 0.25% EC
94 Garmin Ltd. N/A Mar 2026 2,236 NEW $519K — 0.25% EC
95 Eaton Corp. plc N/A Mar 2026 1,441 NEW $515K — 0.25% EC
96 Valero Energy Corp. 91913Y100 — 2,017 NEW $498K — 0.24% EC
97 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 637 -2,654 $492K -73.4% 0.24% EC
98 Ventas, Inc. 92276F100 Mar 2026 5,826 +2,406 $476K +99.0% 0.23% EC
99 HEICO Corp. 422806208 Mar 2026 2,252 -40 $475K -18.4% 0.23% EC
100 Trane Technologies plc N/A Mar 2026 1,136 NEW $473K — 0.23% EC
101 CME Group, Inc. 12572Q105 Mar 2026 1,601 -3,691 $473K -66.9% 0.23% EC
102 Devon Energy Corp. 25179M103 Mar 2026 9,181 -44,990 $462K -75.7% 0.22% EC
103 Texas Instruments, Inc. 882508104 — 2,364 NEW $459K — 0.22% EC
104 Credicorp Ltd. N/A Mar 2026 1,318 NEW $447K — 0.21% EC
105 Arista Networks, Inc. 040413205 Mar 2026 3,622 -9,415 $445K -76.6% 0.21% EC
106 Leidos Holdings, Inc. 525327102 — 2,825 NEW $439K — 0.21% EC
107 Vulcan Materials Co. 929160109 — 1,591 NEW $433K — 0.21% EC
108 SLB Ltd. 806857108 — 8,316 NEW $427K — 0.20% EC
109 Marathon Petroleum Corp. 56585A102 — 1,743 NEW $426K — 0.20% EC
110 Ecolab, Inc. 278865100 — 1,583 NEW $421K — 0.20% EC
111 Marvell Technology, Inc. 573874104 Mar 2026 4,205 -2,977 $417K -31.0% 0.20% EC
112 PG&E Corp. 69331C108 Mar 2026 23,597 +7,543 $415K +71.3% 0.20% EC
113 Gilead Sciences, Inc. 375558103 Mar 2026 2,958 -5,003 $412K -53.3% 0.20% EC
114 NVR, Inc. 62944T105 Mar 2026 62 +56 $409K +747.5% 0.20% EC
115 Applied Industrial Technologies, Inc. 03820C105 Sep 2025 1,536 -1,099 $408K -40.8% 0.19% EC
116 Fox Corp. 35137L105 Mar 2026 6,801 +2,736 $397K +54.9% 0.19% EC
117 FedEx Corp. 31428X106 Mar 2026 1,101 +899 $392K +723.3% 0.19% EC
118 Carnival Corp. 143658300 — 14,665 NEW $380K — 0.18% EC
119 Fidelity National Information Services, Inc. 31620M106 Sep 2025 7,992 +3,813 $375K +36.1% 0.18% EC
120 VICI Properties, Inc. 925652109 — 13,577 NEW $371K — 0.18% EC
121 Sandisk Corp. 80004C200 — 580 NEW $368K — 0.18% EC
122 Home Depot, Inc. (The) 437076102 Mar 2026 1,115 -599 $367K -47.2% 0.18% EC
123 Comcast Corp. 20030N101 Mar 2026 12,433 -38,880 $357K -77.9% 0.17% EC
124 Jacobs Solutions, Inc. 46982L108 — 2,776 NEW $353K — 0.17% EC
125 MercadoLibre, Inc. 58733R102 — 200 NEW $346K — 0.17% EC
126 Lumentum Holdings, Inc. 55024U109 — 486 NEW $342K — 0.16% EC
127 Exelixis, Inc. 30161Q104 — 7,883 NEW $338K — 0.16% EC
128 Roku, Inc. 77543R102 Sep 2025 3,433 +1,980 $325K +123.3% 0.16% EC
129 Spotify Technology SA N/A Mar 2026 667 NEW $323K — 0.15% EC
130 Synopsys, Inc. 871607107 — 812 NEW $322K — 0.15% EC
131 Hartford Insurance Group, Inc. (The) 416515104 Sep 2025 2,368 +1,745 $320K +285.3% 0.15% EC
132 Natera, Inc. 632307104 Mar 2026 1,546 -1,756 $309K -41.8% 0.15% EC
133 Ally Financial, Inc. 02005N100 Sep 2025 7,804 -1,980 $306K -20.2% 0.15% EC
134 Dollar General Corp. 256677105 — 2,557 NEW $304K — 0.15% EC
135 Veeva Systems, Inc. 922475108 — 1,721 NEW $302K — 0.14% EC
136 Intuit, Inc. 461202103 Mar 2026 684 -1,804 $296K -82.6% 0.14% EC
137 Solstice Advanced Materials, Inc. 83443Q103 — 3,757 NEW $286K — 0.14% EC
138 Intuitive Surgical, Inc. 46120E602 Sep 2025 619 -1,267 $285K -66.2% 0.14% EC
139 Pinnacle West Capital Corp. 723484101 — 2,789 NEW $281K — 0.13% EC
140 Waste Connections, Inc. 94106B101 Mar 2026 1,723 -469 $280K -27.4% 0.13% EC
141 BorgWarner, Inc. 099724106 Mar 2026 5,065 -17,790 $275K -72.6% 0.13% EC
142 StepStone Group, Inc. 85914M107 — 5,710 NEW $272K — 0.13% EC
143 Amkor Technology, Inc. 031652100 — 6,051 NEW $272K — 0.13% EC
144 Capital One Financial Corp. 14040H105 — 1,435 NEW $262K — 0.13% EC
145 Dell Technologies, Inc. 24703L202 — 1,591 NEW $261K — 0.12% EC
146 Tyson Foods, Inc. 902494103 — 3,949 NEW $253K — 0.12% EC
147 International Business Machines Corp. 459200101 — 1,042 NEW $253K — 0.12% EC
148 HubSpot, Inc. 443573100 Sep 2025 1,018 +117 $248K -41.0% 0.12% EC
149 Lennar Corp. 526057104 — 2,838 NEW $246K — 0.12% EC
150 Owens Corning 690742101 Sep 2025 2,257 +1,433 $244K +109.5% 0.12% EC
151 Howmet Aerospace, Inc. 443201108 — 1,051 NEW $242K — 0.12% EC
152 Sempra 816851109 — 2,474 NEW $240K — 0.11% EC
153 Neurocrine Biosciences, Inc. 64125C109 — 1,794 NEW $236K — 0.11% EC
154 Smithfield Foods, Inc. 832248207 — 8,257 NEW $231K — 0.11% EC
155 American Tower Corp. 03027X100 — 1,301 NEW $225K — 0.11% EC
156 Ameren Corp. 023608102 — 2,014 NEW $221K — 0.11% EC
157 Crown Holdings, Inc. 228368106 — 2,203 NEW $221K — 0.11% EC
158 American Financial Group, Inc. 025932104 — 1,718 NEW $219K — 0.10% EC
159 Halliburton Co. 406216101 — 5,619 NEW $219K — 0.10% EC
160 Vertiv Holdings Co. 92537N108 — 868 NEW $218K — 0.10% EC
161 Take-Two Interactive Software, Inc. 874054109 Mar 2026 1,094 +55 $216K -19.5% 0.10% EC
162 Coherent Corp. 19247G107 — 906 NEW $216K — 0.10% EC
163 Edison International 281020107 Sep 2025 2,926 -5,395 $214K -53.4% 0.10% EC
164 Otis Worldwide Corp. 68902V107 — 2,689 NEW $207K — 0.10% EC
165 First Solar, Inc. 336433107 — 1,037 NEW $205K — 0.10% EC
166 Everpure, Inc. 74624M102 — 3,460 NEW $204K — 0.10% EC
167 Trade Desk, Inc. (The) 88339J105 Sep 2025 8,830 +3,602 $200K -21.8% 0.10% EC
168 Copart, Inc. 217204106 Sep 2025 5,911 -3,547 $196K -53.9% 0.09% EC
169 Cadence Design Systems, Inc. 127387108 — 690 NEW $192K — 0.09% EC
170 Teradyne, Inc. 880770102 — 643 NEW $191K — 0.09% EC
171 Republic Services, Inc. 760759100 Sep 2025 870 -2,076 $191K -71.8% 0.09% EC
172 Versant Media Group, Inc. 925283103 — 5,065 NEW $188K — 0.09% EC
173 Coupang, Inc. 22266T109 — 9,907 NEW $187K — 0.09% EC
174 Seagate Technology Holdings plc N/A Mar 2026 477 NEW $187K — 0.09% EC
175 TG Therapeutics, Inc. 88322Q108 — 5,290 NEW $176K — 0.08% EC
176 Atlassian Corp. 049468101 Mar 2026 2,558 +915 $175K -33.5% 0.08% EC
177 KBR, Inc. 48242W106 — 4,280 NEW $158K — 0.08% EC
178 Rocket Cos., Inc. 77311W101 — 10,757 NEW $153K — 0.07% EC
179 TPG, Inc. 872657101 — 3,765 NEW $153K — 0.07% EC
180 Alexandria Real Estate Equities, Inc. 015271109 — 3,270 NEW $152K — 0.07% EC
181 Ameriprise Financial, Inc. 03076C106 — 338 NEW $150K — 0.07% EC
182 Ultragenyx Pharmaceutical, Inc. 90400D108 Sep 2025 7,144 +2,257 $150K +1.8% 0.07% EC
183 Accenture plc N/A Mar 2026 742 NEW $147K — 0.07% EC
184 PayPal Holdings, Inc. 70450Y103 — 3,246 NEW $147K — 0.07% EC
185 Zscaler, Inc. 98980G102 — 1,041 NEW $146K — 0.07% EC
186 Molson Coors Beverage Co. 60871R209 — 3,268 NEW $141K — 0.07% EC
187 Installed Building Products, Inc. 45780R101 — 529 NEW $140K — 0.07% EC
188 Jefferies Financial Group, Inc. 47233W109 — 3,315 NEW $137K — 0.07% EC
189 Mueller Industries, Inc. 624756102 Sep 2025 1,171 -12,525 $130K -90.6% 0.06% EC
190 General Mills, Inc. 370334104 — 3,446 NEW $128K — 0.06% EC
191 Intercontinental Exchange, Inc. 45866F104 Mar 2026 814 -2,457 $128K -76.8% 0.06% EC
192 BlackRock Funds III 066922519 Mar 2026 126,516 -2,136,911 $127K -94.4% 0.06% STIV
193 Popular, Inc. 733174700 — 943 NEW $127K — 0.06% EC
194 Caris Life Sciences, Inc. 142152107 — 6,977 NEW $125K — 0.06% EC
195 Archer-Daniels-Midland Co. 039483102 — 1,706 NEW $124K — 0.06% EC
196 XP, Inc. N/A Mar 2026 6,490 NEW $124K — 0.06% EC
197 Altria Group, Inc. 02209S103 — 1,855 NEW $122K — 0.06% EC
198 General Motors Co. 37045V100 Mar 2026 1,609 -11,342 $120K -84.8% 0.06% EC
199 Arch Capital Group Ltd. N/A Mar 2026 1,244 NEW $119K — 0.06% EC
200 Alnylam Pharmaceuticals, Inc. 02043Q107 — 354 NEW $117K — 0.06% EC
201 Meritage Homes Corp. 59001A102 Sep 2025 1,856 -1,805 $115K -56.7% 0.05% EC
202 Graphic Packaging Holding Co. 388689101 — 11,516 NEW $114K — 0.05% EC
203 Conagra Brands, Inc. 205887102 — 7,203 NEW $113K — 0.05% EC
204 DR Horton, Inc. 23331A109 — 804 NEW $110K — 0.05% EC
205 WR Berkley Corp. 084423102 — 1,525 NEW $101K — 0.05% EC
206 Ferguson Enterprises, Inc. 31488V107 Sep 2025 418 -7,862 $98K -94.8% 0.05% EC
207 Snap, Inc. 83304A106 — 20,379 NEW $94K — 0.04% EC
208 TTM Technologies, Inc. 87305R109 — 926 NEW $90K — 0.04% EC
209 United Rentals, Inc. 911363109 — 123 NEW $90K — 0.04% EC
210 Toll Brothers, Inc. 889478103 Mar 2026 652 -3,262 $89K -83.5% 0.04% EC
211 BioMarin Pharmaceutical, Inc. 09061G101 — 1,572 NEW $89K — 0.04% EC
212 Reinsurance Group of America, Inc. 759351604 — 432 NEW $88K — 0.04% EC
213 Expedia Group, Inc. 30212P303 — 366 NEW $85K — 0.04% EC
214 Albemarle Corp. 012653101 — 444 NEW $80K — 0.04% EC
215 RingCentral, Inc. 76680R206 — 2,129 NEW $79K — 0.04% EC
216 Manhattan Associates, Inc. 562750109 — 574 NEW $76K — 0.04% EC
217 CBRE Group, Inc. 12504L109 — 549 NEW $74K — 0.04% EC
218 Etsy, Inc. 29786A106 — 1,420 NEW $71K — 0.03% EC
219 CRH plc N/A Mar 2026 670 NEW $70K — 0.03% EC
220 BellRing Brands, Inc. 07831C103 Sep 2025 4,259 +3,924 $69K +462.7% 0.03% EC
221 SBA Communications Corp. 78410G104 — 379 NEW $65K — 0.03% EC
222 Check Point Software Technologies Ltd. N/A Mar 2026 454 NEW $65K — 0.03% EC
223 Casey's General Stores, Inc. 147528103 — 86 NEW $63K — 0.03% EC
224 Dynatrace, Inc. 268150109 — 1,573 NEW $58K — 0.03% EC
225 Cleveland-Cliffs, Inc. 185899101 — 6,813 NEW $58K — 0.03% EC
226 PTC Therapeutics, Inc. 69366J200 — 844 NEW $58K — 0.03% EC
227 Eversource Energy 30040W108 — 801 NEW $55K — 0.03% EC
228 Interactive Brokers Group, Inc. 45841N107 Mar 2026 737 -4,463 $49K -86.2% 0.02% EC
229 Viking Therapeutics, Inc. 92686J106 — 1,490 NEW $48K — 0.02% EC
230 Elastic NV N/A Mar 2026 964 NEW $48K — 0.02% EC
231 Jabil, Inc. 466313103 — 178 NEW $47K — 0.02% EC
232 Host Hotels & Resorts, Inc. 44107P104 — 2,427 NEW $47K — 0.02% EC
233 Encompass Health Corp. 29261A100 Mar 2026 478 — $46K -23.8% 0.02% EC
234 Revolution Medicines, Inc. 76155X100 — 463 NEW $45K — 0.02% EC
235 Weatherford International plc N/A Mar 2026 450 NEW $43K — 0.02% EC
236 Chime Financial, Inc. 16935C109 — 2,252 NEW $42K — 0.02% EC
237 Airbnb, Inc. 009066101 Sep 2025 327 -9,263 $41K -96.5% 0.02% EC
238 Murphy USA, Inc. 626755102 — 79 NEW $39K — 0.02% EC
239 Levi Strauss & Co. 52736R102 — 1,951 NEW $36K — 0.02% EC
240 FirstEnergy Corp. 337932107 — 698 NEW $35K — 0.02% EC
241 AES Corp. (The) 00130H105 — 2,464 NEW $35K — 0.02% EC
242 Cisco Systems, Inc. 17275R102 Mar 2026 419 -1,506 $33K -75.3% 0.02% EC
243 Crowdstrike Holdings, Inc. 22788C105 — 82 NEW $32K — 0.02% EC
244 HEICO Corp. 422806109 Mar 2026 106 — $29K -15.1% 0.01% EC
245 Equinix, Inc. 29444U700 Mar 2026 29 -326 $28K -89.8% 0.01% EC
246 Crane Co. 224408104 Mar 2026 164 — $28K -7.1% 0.01% EC
247 Fox Corp. 35137L204 Mar 2026 514 — $27K -7.3% 0.01% EC
248 KKR & Co., Inc. 48251W104 — 293 NEW $27K — 0.01% EC
249 KLA Corp. 482480100 — 15 NEW $22K — 0.01% EC
250 Booz Allen Hamilton Holding Corp. 099502106 — 282 NEW $22K — 0.01% EC
251 American Airlines Group, Inc. 02376R102 — 2,019 NEW $22K — 0.01% EC
252 Alaska Air Group, Inc. 011659109 — 479 NEW $18K — 0.01% EC
253 N/A N/A Mar 2026 6 NEW $-40464 — -0.02% DE
✕ Honeywell International, Inc. 438516106 — 14,096 SOLD $3.0M — — —
✕ Corteva, Inc. 22052L104 — 30,503 SOLD $2.1M — — —
✕ Entergy Corp. 29364G103 — 15,098 SOLD $1.4M — — —
✕ AMETEK, Inc. 031100100 — 7,238 SOLD $1.4M — — —
✕ Nasdaq, Inc. 631103108 — 12,573 SOLD $1.1M — — —
✕ Cintas Corp. 172908105 — 4,675 SOLD $1.0M — — —
✕ Blackstone, Inc. 09260D107 — 5,397 SOLD $0.9M — — —
✕ Moody's Corp. 615369105 — 1,874 SOLD $0.9M — — —
✕ Simon Property Group, Inc. 828806109 — 4,173 SOLD $0.8M — — —
✕ Kinder Morgan, Inc. 49456B101 — 26,691 SOLD $0.8M — — —
✕ Darden Restaurants, Inc. 237194105 — 3,776 SOLD $0.7M — — —
✕ Hasbro, Inc. 418056107 — 9,079 SOLD $0.7M — — —
✕ Kimco Realty Corp. 49446R109 — 28,495 SOLD $0.6M — — —
✕ Tapestry, Inc. 876030107 — 5,245 SOLD $0.6M — — —
✕ Carpenter Technology Corp. 144285103 — 2,407 SOLD $0.6M — — —
✕ Williams Cos., Inc. (The) 969457100 — 8,777 SOLD $0.6M — — —
✕ Ovintiv, Inc. 69047Q102 — 13,086 SOLD $0.5M — — —
✕ Philip Morris International, Inc. 718172109 — 3,096 SOLD $0.5M — — —
✕ Centene Corp. 15135B101 — 10,654 SOLD $0.4M — — —
✕ Delta Air Lines, Inc. 247361702 — 6,478 SOLD $0.4M — — —
✕ Westinghouse Air Brake Technologies Corp. 929740108 — 1,833 SOLD $0.4M — — —
✕ Monster Beverage Corp. 61174X109 — 5,387 SOLD $0.4M — — —
✕ Pinterest, Inc. 72352L106 — 11,156 SOLD $0.4M — — —
✕ Ralph Lauren Corp. 751212101 — 1,129 SOLD $0.4M — — —
✕ Ionis Pharmaceuticals, Inc. 462222100 — 4,969 SOLD $0.3M — — —
✕ Uber Technologies, Inc. 90353T100 — 3,242 SOLD $0.3M — — —
✕ HealthEquity, Inc. 42226A107 — 3,141 SOLD $0.3M — — —
✕ Lithia Motors, Inc. 536797103 — 910 SOLD $0.3M — — —
✕ Waste Management, Inc. 94106L109 — 1,224 SOLD $0.3M — — —
✕ Elevance Health, Inc. 036752103 — 740 SOLD $0.2M — — —
✕ Insulet Corp. 45784P101 — 632 SOLD $0.2M — — —
✕ SOUTHSTATE BANK Corp. 84472E102 — 1,887 SOLD $0.2M — — —
✕ Sprouts Farmers Market, Inc. 85208M102 — 1,703 SOLD $0.2M — — —
✕ Public Storage 74460D109 — 641 SOLD $0.2M — — —
✕ GoDaddy, Inc. 380237107 — 1,293 SOLD $0.2M — — —
✕ Cigna Group (The) 125523100 — 528 SOLD $0.2M — — —
✕ AutoNation, Inc. 05329W102 — 511 SOLD $0.1M — — —
✕ ExlService Holdings, Inc. 302081104 — 2,502 SOLD $0.1M — — —
✕ Armstrong World Industries, Inc. 04247X102 — 515 SOLD $0.1M — — —
✕ Flowserve Corp. 34354P105 — 1,827 SOLD $0.1M — — —
✕ Performance Food Group Co. 71377A103 — 820 SOLD $0.1M — — —
✕ Moderna, Inc. 60770K107 — 3,010 SOLD $0.1M — — —
✕ Molina Healthcare, Inc. 60855R100 — 339 SOLD $0.1M — — —
✕ Caesars Entertainment, Inc. 12769G100 — 2,357 SOLD $0.1M — — —
✕ Rubrik, Inc. 781154109 — 722 SOLD $0.1M — — —
✕ VeriSign, Inc. 92343E102 — 205 SOLD $0.1M — — —
✕ Figma, Inc. 316841105 — 1,007 SOLD $0.1M — — —
✕ ROBLOX Corp. 771049103 — 336 SOLD $0.0M — — —
✕ Allstate Corp. (The) 020002101 — 215 SOLD $0.0M — — —
✕ Kirby Corp. 497266106 — 484 SOLD $0.0M — — —
✕ Expand Energy Corp. 165167735 — 371 SOLD $0.0M — — —
✕ Air Lease Corp. 00912X302 — 567 SOLD $0.0M — — —
✕ CarMax, Inc. 143130102 — 714 SOLD $0.0M — — —
✕ Duolingo, Inc. 26603R106 — 85 SOLD $0.0M — — —
✕ Keurig Dr Pepper, Inc. 49271V100 — 953 SOLD $0.0M — — —
✕ Kellanova 487836108 — 270 SOLD $0.0M — — —
✕ Dutch Bros, Inc. 26701L100 — 400 SOLD $0.0M — — —