Holdings (Monthly)
Guide ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 393,287 | — | $83.0M | +19.2% | 6.80% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 246,700 | — | $77.0M | +18.1% | 6.31% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 127,145 | — | $57.2M | +14.6% | 4.69% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 185,749 | -17,448 | $50.3M | +17.8% | 4.12% | EC |
| 5 | Broadcom Inc | 11135F101 | Feb 2026 | 86,386 | +11,529 | $38.6M | +61.3% | 3.16% | EC |
| 6 | Alphabet Inc | 02079K305 | Feb 2026 | 98,097 | — | $37.3M | +22.0% | 3.06% | EC |
| 7 | Tesla Inc | 88160R101 | Feb 2026 | 63,991 | +13,721 | $27.9M | +37.8% | 2.28% | EC |
| 8 | Alphabet Inc | 02079K107 | Feb 2026 | 73,397 | — | $27.6M | +20.9% | 2.26% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Feb 2026 | 37,007 | +1,844 | $23.4M | +2.7% | 1.92% | EC |
| 10 | Micron Technology Inc | 595112103 | Feb 2026 | 22,026 | -2,763 | $21.4M | +109.2% | 1.75% | EC |
| 11 | Caterpillar Inc | 149123101 | Feb 2026 | 22,170 | +1,328 | $19.4M | +25.4% | 1.59% | EC |
| 12 | Chevron Corp | 166764100 | Feb 2026 | 104,347 | +11,895 | $19.0M | +10.3% | 1.56% | EC |
| 13 | Home Depot Inc/The | 437076102 | Feb 2026 | 57,621 | +31,537 | $18.3M | +84.0% | 1.50% | EC |
| 14 | Morgan Stanley | 617446448 | Feb 2026 | 85,380 | +948 | $17.8M | +26.3% | 1.45% | EC |
| 15 | Applied Materials Inc | 038222105 | Feb 2026 | 37,642 | +12,620 | $16.9M | +81.9% | 1.39% | EC |
| 16 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 32,390 | -928 | $16.7M | +150.6% | 1.37% | EC |
| 17 | Verizon Communications Inc | 92343V104 | Feb 2026 | 325,140 | +186,103 | $15.5M | +123.0% | 1.27% | EC |
| 18 | Abbott Laboratories | 002824100 | Feb 2026 | 177,952 | +132,083 | $15.2M | +185.4% | 1.25% | EC |
| 19 | American Express Co | 025816109 | Feb 2026 | 47,005 | +14,511 | $14.9M | +48.2% | 1.22% | EC |
| 20 | RTX Corp | 75513E101 | Feb 2026 | 81,009 | +13,644 | $14.6M | +6.6% | 1.19% | EC |
| 21 | Cisco Systems Inc | 17275R102 | May 2026 | 111,726 | NEW | $13.5M | — | 1.10% | EC |
| 22 | Visa Inc | 92826C839 | Feb 2026 | 40,509 | -4,665 | $13.2M | -8.6% | 1.08% | EC |
| 23 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 90,057 | +13,435 | $12.9M | +0.9% | 1.06% | EC |
| 24 | Pfizer Inc | 717081103 | Feb 2026 | 483,934 | +331,818 | $12.7M | +201.2% | 1.04% | EC |
| 25 | Lam Research Corp | 512807306 | Feb 2026 | 38,379 | +7,783 | $12.2M | +70.6% | 1.00% | EC |
| 26 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 24,911 | +9,189 | $11.8M | +48.9% | 0.97% | EC |
| 27 | Northrop Grumman Corp | 666807102 | Feb 2026 | 18,814 | +6,678 | $10.6M | +20.6% | 0.87% | EC |
| 28 | Bank of America Corp | 060505104 | Feb 2026 | 202,924 | -27,640 | $10.5M | -8.9% | 0.86% | EC |
| 29 | Newmont Corp | 651639106 | Feb 2026 | 90,236 | +29,848 | $9.9M | +26.2% | 0.81% | EC |
| 30 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 66,851 | +64,958 | $9.7M | +3263.8% | 0.80% | EC |
| 31 | McKesson Corp | 58155Q103 | Feb 2026 | 12,999 | +1,398 | $9.7M | -15.7% | 0.79% | EC |
| 32 | Emerson Electric Co | 291011104 | Feb 2026 | 64,437 | +47,215 | $9.3M | +257.0% | 0.76% | EC |
| 33 | Wells Fargo & Co | 949746101 | Feb 2026 | 112,430 | +61,658 | $8.7M | +110.8% | 0.71% | EC |
| 34 | Quanta Services Inc | 74762E102 | Feb 2026 | 12,067 | +5,403 | $8.6M | +128.9% | 0.70% | EC |
| 35 | Airbnb Inc | 009066101 | Feb 2026 | 63,806 | +704 | $8.5M | -0.2% | 0.70% | EC |
| 36 | Prologis Inc | 74340W103 | Feb 2026 | 58,866 | +51,250 | $8.4M | +677.8% | 0.69% | EC |
| 37 | AbbVie Inc | 00287Y109 | Feb 2026 | 38,467 | — | $8.4M | -6.2% | 0.69% | EC |
| 38 | 3M Co | 88579Y101 | Feb 2026 | 53,930 | +49,766 | $8.3M | +1099.7% | 0.68% | EC |
| 39 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 8,456 | -4,010 | $8.1M | -35.8% | 0.66% | EC |
| 40 | Equinix Inc | 29444U700 | Feb 2026 | 7,281 | +6,371 | $7.8M | +777.1% | 0.64% | EC |
| 41 | Intel Corp | 458140100 | Feb 2026 | 66,843 | -11,321 | $7.7M | +115.0% | 0.63% | EC |
| 42 | TJX Cos Inc/The | 872540109 | Feb 2026 | 49,356 | — | $7.6M | -4.3% | 0.63% | EC |
| 43 | Marvell Technology Inc | 573874104 | Feb 2026 | 36,949 | +6,870 | $7.6M | +208.3% | 0.62% | EC |
| 44 | Dell Technologies Inc | 24703L202 | Feb 2026 | 17,678 | -22,192 | $7.4M | +26.0% | 0.61% | EC |
| 45 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 26,467 | +25,863 | $7.4M | +4328.8% | 0.60% | EC |
| 46 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 36,746 | -391 | $7.0M | +6.1% | 0.57% | EC |
| 47 | Phillips 66 | 718546104 | Feb 2026 | 39,188 | +34,312 | $6.9M | +815.9% | 0.56% | EC |
| 48 | PepsiCo Inc | 713448108 | Feb 2026 | 47,715 | +41,316 | $6.9M | +533.4% | 0.56% | EC |
| 49 | Eli Lilly & Co | 532457108 | Feb 2026 | 5,967 | -1,108 | $6.6M | -11.4% | 0.54% | EC |
| 50 | MetLife Inc | 59156R108 | Feb 2026 | 76,512 | — | $6.3M | +14.7% | 0.52% | EC |
| 51 | Chipotle Mexican Grill Inc | 169656105 | May 2026 | 194,793 | NEW | $6.2M | — | 0.51% | EC |
| 52 | Citigroup Inc | 172967424 | Feb 2026 | 49,254 | +147 | $6.2M | +14.6% | 0.51% | EC |
| 53 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 5,813 | +2,854 | $6.0M | +134.4% | 0.49% | EC |
| 54 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 19,430 | — | $5.8M | -0.3% | 0.48% | EC |
| 55 | United Parcel Service Inc | 911312106 | May 2026 | 53,905 | NEW | $5.8M | — | 0.47% | EC |
| 56 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 36,556 | +13,308 | $5.7M | +79.4% | 0.47% | EC |
| 57 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 47,218 | +30,785 | $5.7M | +149.8% | 0.46% | EC |
| 58 | Waste Management Inc | 94106L109 | Feb 2026 | 26,349 | +471 | $5.6M | -10.6% | 0.46% | EC |
| 59 | Mastercard Inc | 57636Q104 | Feb 2026 | 10,890 | -2,471 | $5.4M | -22.2% | 0.44% | EC |
| 60 | Roku Inc | 77543R102 | Feb 2026 | 41,047 | -8,241 | $5.3M | +10.2% | 0.44% | EC |
| 61 | Amgen Inc | 031162100 | Feb 2026 | 15,768 | +4,461 | $5.3M | +21.0% | 0.44% | EC |
| 62 | Johnson & Johnson | 478160104 | Feb 2026 | 23,527 | +10,811 | $5.3M | +67.8% | 0.43% | EC |
| 63 | Booking Holdings Inc | 09857L108 | Feb 2026 | 31,414 | +30,989 | $5.3M | +191.9% | 0.43% | EC |
| 64 | Boston Scientific Corp | 101137107 | Feb 2026 | 107,356 | -13,504 | $5.2M | -44.2% | 0.42% | EC |
| 65 | Exelon Corp | 30161N101 | May 2026 | 111,214 | NEW | $5.1M | — | 0.42% | EC |
| 66 | Ally Financial Inc | 02005N100 | Feb 2026 | 116,801 | -1,634 | $5.0M | +7.0% | 0.41% | EC |
| 67 | BlackRock Liquidity Funds | 09248U718 | Feb 2026 | 4,918,498 | -1,580,586 | $4.9M | -24.3% | 0.40% | STIV |
| 68 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 16,447 | +463 | $4.8M | -2.7% | 0.39% | EC |
| 69 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 12,329 | — | $4.7M | +29.7% | 0.38% | EC |
| 70 | Palo Alto Networks Inc | 697435105 | May 2026 | 16,452 | NEW | $4.6M | — | 0.38% | EC |
| 71 | Fortinet Inc | 34959E109 | May 2026 | 33,577 | NEW | $4.6M | — | 0.38% | EC |
| 72 | Cummins Inc | 231021106 | Feb 2026 | 7,162 | +1,287 | $4.6M | +35.0% | 0.38% | EC |
| 73 | Sandisk Corp/DE | 80004C200 | Feb 2026 | 2,723 | +31 | $4.6M | +169.8% | 0.38% | EC |
| 74 | Tyson Foods Inc | 902494103 | May 2026 | 75,321 | NEW | $4.6M | — | 0.38% | EC |
| 75 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 80,057 | -80,527 | $4.6M | -54.3% | 0.38% | EC |
| 76 | HEICO Corp | 422806208 | Feb 2026 | 17,460 | -5,323 | $4.5M | -17.1% | 0.37% | EC |
| 77 | Accenture PLC | 000000000 | Feb 2026 | 23,429 | +15,124 | $4.4M | +52.4% | 0.36% | EC |
| 78 | Applied Industrial Technologies Inc | 03820C105 | Feb 2026 | 14,131 | — | $4.3M | +7.5% | 0.35% | EC |
| 79 | Gilead Sciences Inc | 375558103 | Feb 2026 | 31,921 | -18,053 | $4.3M | -42.4% | 0.35% | EC |
| 80 | First Solar Inc | 336433107 | Feb 2026 | 13,823 | -5,715 | $4.2M | +10.1% | 0.35% | EC |
| 81 | Analog Devices Inc | 032654105 | May 2026 | 10,118 | NEW | $4.2M | — | 0.34% | EC |
| 82 | Adobe Inc | 00724F101 | Feb 2026 | 16,042 | +5,103 | $4.2M | +44.9% | 0.34% | EC |
| 83 | Elevance Health Inc | 036752103 | May 2026 | 10,016 | NEW | $3.9M | — | 0.32% | EC |
| 84 | Western Digital Corp | 958102105 | Feb 2026 | 7,327 | -3,943 | $3.9M | +23.5% | 0.32% | EC |
| 85 | Target Corp | 87612E106 | Feb 2026 | 30,297 | +27,820 | $3.8M | +1265.9% | 0.32% | EC |
| 86 | NXP Semiconductors NV | 000000000 | Feb 2026 | 11,109 | NEW | $3.6M | — | 0.29% | EC |
| 87 | Ryder System Inc | 783549108 | Feb 2026 | 14,038 | +3,300 | $3.5M | +48.0% | 0.29% | EC |
| 88 | International Business Machines Corp | 459200101 | Feb 2026 | 11,635 | +1,100 | $3.5M | +36.9% | 0.28% | EC |
| 89 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 9,055 | -2,300 | $3.4M | -43.0% | 0.28% | EC |
| 90 | ServiceNow Inc | 81762P102 | Feb 2026 | 27,243 | +1,127 | $3.4M | +20.1% | 0.28% | EC |
| 91 | Coherent Corp | 19247G107 | Feb 2026 | 8,980 | +4,042 | $3.2M | +153.9% | 0.27% | EC |
| 92 | Lumentum Holdings Inc | 55024U109 | Feb 2026 | 3,732 | +1,459 | $3.2M | +100.3% | 0.26% | EC |
| 93 | Natera Inc | 632307104 | Feb 2026 | 13,901 | -2,436 | $3.1M | -8.6% | 0.25% | EC |
| 94 | Acuity Inc | 00508Y102 | Feb 2026 | 10,022 | +145 | $3.1M | +2.7% | 0.25% | EC |
| 95 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 33,755 | -40,996 | $2.9M | -58.6% | 0.24% | EC |
| 96 | Autodesk Inc | 052769106 | Feb 2026 | 12,724 | +672 | $2.9M | -0.7% | 0.24% | EC |
| 97 | Johnson Controls International plc | 000000000 | Feb 2026 | 21,438 | NEW | $2.9M | — | 0.24% | EC |
| 98 | Credicorp Ltd | 000000000 | Feb 2026 | 8,305 | NEW | $2.8M | — | 0.23% | EC |
| 99 | Dropbox Inc | 26210C104 | Feb 2026 | 102,980 | +16,163 | $2.8M | +27.6% | 0.23% | EC |
| 100 | Motorola Solutions Inc | 620076307 | Feb 2026 | 6,785 | -9,170 | $2.7M | -64.4% | 0.22% | EC |
| 101 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 21,366 | +6,252 | $2.7M | +27.6% | 0.22% | EC |
| 102 | Netflix Inc | 64110L106 | Feb 2026 | 31,568 | -77,600 | $2.7M | -74.2% | 0.22% | EC |
| 103 | Uber Technologies Inc | 90353T100 | Feb 2026 | 38,178 | -29,985 | $2.7M | -47.7% | 0.22% | EC |
| 104 | Intuit Inc | 461202103 | Feb 2026 | 8,048 | +767 | $2.7M | -10.4% | 0.22% | EC |
| 105 | Keysight Technologies Inc | 49338L103 | May 2026 | 7,657 | NEW | $2.6M | — | 0.21% | EC |
| 106 | GE Vernova Inc | 36828A101 | Feb 2026 | 2,498 | +871 | $2.4M | +70.2% | 0.20% | EC |
| 107 | Virtu Financial Inc | 928254101 | Feb 2026 | 47,717 | +2,438 | $2.4M | +27.6% | 0.20% | EC |
| 108 | NextEra Energy Inc | 65339F101 | Feb 2026 | 27,445 | -28,791 | $2.4M | -54.7% | 0.20% | EC |
| 109 | TE Connectivity PLC | 000000000 | Feb 2026 | 11,065 | NEW | $2.4M | — | 0.19% | EC |
| 110 | QUALCOMM Inc | 747525103 | Feb 2026 | 9,156 | -21,649 | $2.3M | -47.6% | 0.19% | EC |
| 111 | Neurocrine Biosciences Inc | 64125C109 | Feb 2026 | 14,512 | -574 | $2.3M | +15.1% | 0.19% | EC |
| 112 | Fox Corp | 35137L105 | Feb 2026 | 35,722 | -3,704 | $2.3M | +2.8% | 0.19% | EC |
| 113 | Donaldson Co Inc | 257651109 | Feb 2026 | 27,048 | +24,345 | $2.2M | +783.2% | 0.18% | EC |
| 114 | Dollar General Corp | 256677105 | Feb 2026 | 19,763 | +4,860 | $2.2M | -6.1% | 0.18% | EC |
| 115 | Zscaler Inc | 98980G102 | May 2026 | 14,813 | NEW | $2.1M | — | 0.17% | EC |
| 116 | Reinsurance Group of America Inc | 759351604 | May 2026 | 10,150 | NEW | $2.0M | — | 0.17% | EC |
| 117 | Exelixis Inc | 30161Q104 | Feb 2026 | 39,862 | +15,181 | $2.0M | +85.0% | 0.16% | EC |
| 118 | Republic Services Inc | 760759100 | May 2026 | 9,848 | NEW | $2.0M | — | 0.16% | EC |
| 119 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 117,677 | — | $1.9M | -2.6% | 0.16% | EC |
| 120 | Darling Ingredients Inc | 237266101 | May 2026 | 32,528 | NEW | $1.9M | — | 0.16% | EC |
| 121 | Flex Ltd | 000000000 | Feb 2026 | 12,701 | NEW | $1.9M | — | 0.16% | EC |
| 122 | International Paper Co | 460146103 | May 2026 | 57,077 | NEW | $1.9M | — | 0.16% | EC |
| 123 | Dynatrace Inc | 268150109 | May 2026 | 44,259 | NEW | $1.9M | — | 0.15% | EC |
| 124 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 9,274 | -1,424 | $1.8M | -25.6% | 0.15% | EC |
| 125 | Merck & Co Inc | 58933Y105 | May 2026 | 14,672 | NEW | $1.7M | — | 0.14% | EC |
| 126 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 7,681 | +929 | $1.7M | +8.5% | 0.14% | EC |
| 127 | Tractor Supply Co | 892356106 | May 2026 | 54,399 | NEW | $1.7M | — | 0.14% | EC |
| 128 | Check Point Software Technologies Ltd | 000000000 | Feb 2026 | 12,228 | NEW | $1.7M | — | 0.14% | EC |
| 129 | Vertex Pharmaceuticals Inc | 92532F100 | May 2026 | 3,496 | NEW | $1.6M | — | 0.13% | EC |
| 130 | Valero Energy Corp | 91913Y100 | Feb 2026 | 6,119 | -2,465 | $1.5M | -14.7% | 0.12% | EC |
| 131 | Spotify Technology SA | 000000000 | Feb 2026 | 3,010 | NEW | $1.5M | — | 0.12% | EC |
| 132 | Universal Display Corp | 91347P105 | Feb 2026 | 15,853 | +9,168 | $1.5M | +104.8% | 0.12% | EC |
| 133 | Nucor Corp | 670346105 | May 2026 | 5,791 | NEW | $1.4M | — | 0.12% | EC |
| 134 | Walmart Inc | 931142103 | Feb 2026 | 12,374 | -96,798 | $1.4M | -89.7% | 0.12% | EC |
| 135 | RingCentral Inc | 76680R206 | Feb 2026 | 32,674 | +28,596 | $1.4M | +852.0% | 0.12% | EC |
| 136 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 32,357 | -15,357 | $1.4M | +35.9% | 0.11% | EC |
| 137 | Onto Innovation Inc | 683344105 | May 2026 | 5,113 | NEW | $1.3M | — | 0.11% | EC |
| 138 | Texas Instruments Inc | 882508104 | Feb 2026 | 4,311 | -855 | $1.3M | +20.3% | 0.11% | EC |
| 139 | Cigna Group/The | 125523100 | May 2026 | 4,551 | NEW | $1.3M | — | 0.10% | EC |
| 140 | Jabil Inc | 466313103 | Feb 2026 | 3,365 | +2,993 | $1.2M | +1144.5% | 0.10% | EC |
| 141 | Cognizant Technology Solutions Corp | 192446102 | May 2026 | 21,328 | NEW | $1.2M | — | 0.10% | EC |
| 142 | Biogen Inc | 09062X103 | Feb 2026 | 6,024 | +5,129 | $1.2M | +587.7% | 0.10% | EC |
| 143 | QIAGEN NV | 000000000 | Feb 2026 | 29,570 | NEW | $1.1M | — | 0.09% | EC |
| 144 | United Therapeutics Corp | 91307C102 | Feb 2026 | 1,925 | — | $1.1M | +10.5% | 0.09% | EC |
| 145 | Intercontinental Exchange Inc | 45866F104 | May 2026 | 7,181 | NEW | $1.1M | — | 0.09% | EC |
| 146 | FedEx Corp | 31428X106 | May 2026 | 2,555 | NEW | $1.1M | — | 0.09% | EC |
| 147 | Snap Inc | 83304A106 | Feb 2026 | 176,948 | +36,135 | $1.0M | +37.7% | 0.08% | EC |
| 148 | Synopsys Inc | 871607107 | Feb 2026 | 2,124 | -1,345 | $1.0M | -29.7% | 0.08% | EC |
| 149 | Veeva Systems Inc | 922475108 | Feb 2026 | 5,774 | -11,409 | $1.0M | -67.8% | 0.08% | EC |
| 150 | Albemarle Corp | 012653101 | Feb 2026 | 5,596 | -4,853 | $987K | -47.1% | 0.08% | EC |
| 151 | MercadoLibre Inc | 58733R102 | May 2026 | 544 | NEW | $922K | — | 0.08% | EC |
| 152 | MasTec Inc | 576323109 | Feb 2026 | 2,420 | -21,742 | $916K | -87.3% | 0.08% | EC |
| 153 | Xylem Inc/NY | 98419M100 | May 2026 | 8,204 | NEW | $899K | — | 0.07% | EC |
| 154 | Electronic Arts Inc | 285512109 | May 2026 | 4,414 | NEW | $890K | — | 0.07% | EC |
| 155 | Ormat Technologies Inc | 686688102 | May 2026 | 6,456 | NEW | $886K | — | 0.07% | EC |
| 156 | NVR Inc | 62944T105 | Feb 2026 | 145 | -318 | $885K | -74.6% | 0.07% | EC |
| 157 | Trade Desk Inc/The | 88339J105 | Feb 2026 | 40,829 | +21,584 | $880K | +92.0% | 0.07% | EC |
| 158 | BioMarin Pharmaceutical Inc | 09061G101 | Feb 2026 | 14,413 | — | $826K | -7.2% | 0.07% | EC |
| 159 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 1,289 | — | $792K | -21.4% | 0.06% | EC |
| 160 | Markel Group Inc | 570535104 | May 2026 | 403 | NEW | $732K | — | 0.06% | EC |
| 161 | Etsy Inc | 29786A106 | Feb 2026 | 10,574 | +7,801 | $718K | +371.9% | 0.06% | EC |
| 162 | TG Therapeutics Inc | 88322Q108 | Feb 2026 | 18,293 | — | $694K | +26.1% | 0.06% | EC |
| 163 | American International Group Inc | 026874784 | May 2026 | 9,267 | NEW | $688K | — | 0.06% | EC |
| 164 | Trimble Inc | 896239100 | May 2026 | 11,877 | NEW | $670K | — | 0.05% | EC |
| 165 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 695 | NEW | $611K | — | 0.05% | EC |
| 166 | XPO Inc | 983793100 | May 2026 | 2,792 | NEW | $598K | — | 0.05% | EC |
| 167 | Halliburton Co | 406216101 | Feb 2026 | 14,750 | — | $573K | +7.9% | 0.05% | EC |
| 168 | Salesforce Inc | 79466L302 | Feb 2026 | 2,857 | -7,464 | $546K | -72.8% | 0.04% | EC |
| 169 | Appfolio Inc | 03783C100 | May 2026 | 3,230 | NEW | $521K | — | 0.04% | EC |
| 170 | MongoDB Inc | 60937P106 | May 2026 | 1,483 | NEW | $498K | — | 0.04% | EC |
| 171 | Arista Networks Inc | 040413205 | Feb 2026 | 2,955 | -4,178 | $471K | -50.5% | 0.04% | EC |
| 172 | Revolution Medicines Inc | 76155X100 | Feb 2026 | 2,972 | +152 | $468K | +62.7% | 0.04% | EC |
| 173 | Incyte Corp | 45337C102 | Feb 2026 | 4,694 | -15,540 | $454K | -77.8% | 0.04% | EC |
| 174 | TPG Inc | 872657101 | May 2026 | 10,479 | NEW | $446K | — | 0.04% | EC |
| 175 | SentinelOne Inc | 81730H109 | May 2026 | 26,891 | NEW | $445K | — | 0.04% | EC |
| 176 | BlackRock Funds III | 066922519 | Feb 2026 | 442,640 | -54,112 | $443K | -10.9% | 0.04% | STIV |
| 177 | Everpure Inc | 74624M102 | Feb 2026 | 5,514 | -7,819 | $438K | -48.8% | 0.04% | EC |
| 178 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 2,337 | +1,772 | $426K | +321.5% | 0.03% | EC |
| 179 | Centene Corp | 15135B101 | May 2026 | 6,732 | NEW | $401K | — | 0.03% | EC |
| 180 | Lowe's Cos Inc | 548661107 | May 2026 | 1,862 | NEW | $399K | — | 0.03% | EC |
| 181 | Rollins Inc | 775711104 | May 2026 | 8,364 | NEW | $398K | — | 0.03% | EC |
| 182 | Cerebras Systems Inc | 15675D103 | May 2026 | 1,642 | NEW | $389K | — | 0.03% | EC |
| 183 | NuScale Power Corp | 67079K100 | Feb 2026 | 29,851 | — | $378K | -1.4% | 0.03% | EC |
| 184 | Sysco Corp | 871829107 | May 2026 | 4,828 | NEW | $366K | — | 0.03% | EC |
| 185 | Albertsons Cos Inc | 013091103 | May 2026 | 23,241 | NEW | $363K | — | 0.03% | EC |
| 186 | Best Buy Co Inc | 086516101 | Feb 2026 | 4,292 | -16,718 | $335K | -74.3% | 0.03% | EC |
| 187 | Ciena Corp | 171779309 | Feb 2026 | 563 | -3,720 | $327K | -78.1% | 0.03% | EC |
| 188 | ROBLOX Corp | 771049103 | Feb 2026 | 6,810 | -15,832 | $321K | -79.3% | 0.03% | EC |
| 189 | Old Dominion Freight Line Inc | 679580100 | May 2026 | 1,345 | NEW | $303K | — | 0.02% | EC |
| 190 | Tetra Tech Inc | 88162G103 | May 2026 | 10,774 | NEW | $296K | — | 0.02% | EC |
| 191 | Crown Holdings Inc | 228368106 | Feb 2026 | 2,990 | -18,362 | $284K | -88.4% | 0.02% | EC |
| 192 | InterDigital Inc | 45867G101 | May 2026 | 1,050 | NEW | $265K | — | 0.02% | EC |
| 193 | HEICO Corp | 422806109 | Feb 2026 | 710 | +45 | $247K | +16.4% | 0.02% | EC |
| 194 | Doximity Inc | 26622P107 | May 2026 | 11,326 | NEW | $242K | — | 0.02% | EC |
| 195 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 21 | NEW | $231K | — | 0.02% | DE |
| 196 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 863 | — | $213K | -14.9% | 0.02% | EC |
| 197 | Insmed Inc | 457669307 | May 2026 | 1,982 | NEW | $212K | — | 0.02% | EC |
| 198 | PJT Partners Inc | 69343T107 | May 2026 | 1,181 | NEW | $181K | — | 0.01% | EC |
| 199 | DuPont de Nemours Inc | 26614N102 | May 2026 | 3,722 | NEW | $180K | — | 0.01% | EC |
| 200 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 2,455 | NEW | $164K | — | 0.01% | EC |
| 201 | Graphic Packaging Holding Co | 388689101 | May 2026 | 14,523 | NEW | $164K | — | 0.01% | EC |
| 202 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 188 | — | $159K | -16.3% | 0.01% | EC |
| 203 | Fox Corp | 35137L204 | Feb 2026 | 2,622 | +201 | $150K | +20.2% | 0.01% | EC |
| 204 | Tapestry Inc | 876030107 | Feb 2026 | 977 | -1,449 | $142K | -62.3% | 0.01% | EC |
| 205 | DoorDash Inc | 25809K105 | May 2026 | 871 | NEW | $139K | — | 0.01% | EC |
| 206 | Oracle Corp | 68389X105 | Feb 2026 | 589 | -10,674 | $133K | -91.9% | 0.01% | EC |
| 207 | StepStone Group Inc | 85914M107 | May 2026 | 2,619 | NEW | $129K | — | 0.01% | EC |
| 208 | Broadridge Financial Solutions Inc | 11133T103 | May 2026 | 786 | NEW | $121K | — | 0.01% | EC |
| 209 | AECOM | 00766T100 | Feb 2026 | 1,553 | -22,106 | $108K | -95.4% | 0.01% | EC |
| 210 | CONTRA BLUEPRINT MEDIC | 096CVR048 | Feb 2026 | 14,154 | — | $14K | -1.0% | 0.00% | — |
| 211 | Boyd Gaming Corp | 103304101 | Feb 2026 | 1 | — | $83 | -0.7% | 0.00% | EC |
| ✕ | General Electric Co | 369604301 | — | 25,269 | SOLD | $8.6M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 22,215 | SOLD | $8.6M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | 24,159 | SOLD | $8.2M | — | — | — |
| ✕ | BorgWarner Inc | 099724106 | — | 124,133 | SOLD | $7.1M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 53,057 | SOLD | $6.6M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 25,859 | SOLD | $5.5M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 182,374 | SOLD | $5.1M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 40,893 | SOLD | $5.0M | — | — | — |
| ✕ | Corteva Inc | 22052L104 | — | 61,933 | SOLD | $5.0M | — | — | — |
| ✕ | Cintas Corp | 172908105 | — | 22,781 | SOLD | $4.6M | — | — | — |
| ✕ | Molson Coors Beverage Co | 60871R209 | — | 83,604 | SOLD | $4.1M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 15,468 | SOLD | $3.8M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 58,148 | SOLD | $3.7M | — | — | — |
| ✕ | Ventas Inc | 92276F100 | — | 35,663 | SOLD | $3.1M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 38,167 | SOLD | $2.9M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 30,826 | SOLD | $2.8M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 10,218 | SOLD | $2.7M | — | — | — |
| ✕ | Alcoa Corp | 013872106 | — | 39,555 | SOLD | $2.5M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 124,777 | SOLD | $2.1M | — | — | — |
| ✕ | EMCOR Group Inc | 29084Q100 | — | 2,688 | SOLD | $1.9M | — | — | — |
| ✕ | ExlService Holdings Inc | 302081104 | — | 58,153 | SOLD | $1.8M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 9,805 | SOLD | $1.8M | — | — | — |
| ✕ | Manhattan Associates Inc | 562750109 | — | 10,247 | SOLD | $1.4M | — | — | — |
| ✕ | Moderna Inc | 60770K107 | — | 24,640 | SOLD | $1.3M | — | — | — |
| ✕ | EnerSys | 29275Y102 | — | 7,743 | SOLD | $1.3M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 14,978 | SOLD | $1.1M | — | — | — |
| ✕ | Rocket Cos Inc | 77311W101 | — | 61,038 | SOLD | $1.1M | — | — | — |
| ✕ | Coca-Cola Co/The | 191216100 | — | 12,565 | SOLD | $1.0M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361702 | — | 14,684 | SOLD | $1.0M | — | — | — |
| ✕ | Ferguson Enterprises Inc | 31488V107 | — | 3,597 | SOLD | $0.9M | — | — | — |
| ✕ | FMC Corp | 302491303 | — | 62,420 | SOLD | $0.9M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | 12,445 | SOLD | $0.8M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 2,888 | SOLD | $0.8M | — | — | — |
| ✕ | Hanover Insurance Group Inc/The | 410867105 | — | 4,186 | SOLD | $0.8M | — | — | — |
| ✕ | Macy's Inc | 55616P104 | — | 37,881 | SOLD | $0.7M | — | — | — |
| ✕ | Zillow Group Inc | 98954M200 | — | 16,377 | SOLD | $0.7M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 15,254 | SOLD | $0.7M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 64,747 | SOLD | $0.7M | — | — | — |
| ✕ | Ameriprise Financial Inc | 03076C106 | — | 1,453 | SOLD | $0.7M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 9,439 | SOLD | $0.7M | — | — | — |
| ✕ | Humana Inc | 444859102 | — | 3,033 | SOLD | $0.6M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | 4,228 | SOLD | $0.5M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 4,417 | SOLD | $0.5M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 16,428 | SOLD | $0.5M | — | — | — |
| ✕ | Rubrik Inc | 781154109 | — | 9,503 | SOLD | $0.5M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | 2,958 | SOLD | $0.4M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 873 | SOLD | $0.3M | — | — | — |
| ✕ | Skyworks Solutions Inc | 83088M102 | — | 3,878 | SOLD | $0.2M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 763 | SOLD | $0.2M | — | — | — |
| ✕ | Datadog Inc | 23804L103 | — | 1,970 | SOLD | $0.2M | — | — | — |
| ✕ | Celanese Corp | 150870103 | — | 3,853 | SOLD | $0.2M | — | — | — |
| ✕ | Aurora Innovation Inc | 051774107 | — | 39,895 | SOLD | $0.2M | — | — | — |
| ✕ | CBRE Group Inc | 12504L109 | — | 1,258 | SOLD | $0.2M | — | — | — |
| ✕ | HP Inc | 40434L105 | — | 8,365 | SOLD | $0.2M | — | — | — |
| ✕ | Prudential Financial Inc | 744320102 | — | 1,433 | SOLD | $0.1M | — | — | — |
| ✕ | Bloom Energy Corp | 093712107 | — | 890 | SOLD | $0.1M | — | — | — |