Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Value Fund
· BlackRock Large Cap Series Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | JPM | Feb 2026 | 66,000 | $19.8M | 2.63% | EC |
| 2 | Berkshire Hathaway Inc. | BRK/B | Feb 2026 | 36,615 | $18.5M | 2.45% | EC |
| 3 | Amazon.com, Inc. | AMZN | Feb 2026 | 86,378 | $18.1M | 2.41% | EC |
| 4 | Alphabet Inc. | GOOGL | Feb 2026 | 56,448 | $17.6M | 2.33% | EC |
| 5 | Walmart Inc | WMT | Feb 2026 | 116,737 | $14.9M | 1.98% | EC |
| 6 | Chevron Corp. | CVX | Feb 2026 | 72,998 | $13.6M | 1.81% | EC |
| 7 | Micron Technology Inc. | MU | Feb 2026 | 32,134 | $13.3M | 1.76% | EC |
| 8 | The Procter & Gamble Co. | PG | Feb 2026 | 78,218 | $13.1M | 1.73% | EC |
| 9 | Bank of America Corp. | BAC | Feb 2026 | 260,978 | $13.0M | 1.72% | EC |
| 10 | Alphabet Inc. | GOOG | Feb 2026 | 39,162 | $12.2M | 1.62% | EC |
| 11 | Parker-Hannifin Corp. | PH | Feb 2026 | 11,034 | $11.1M | 1.48% | EC |
| 12 | Johnson & Johnson | JNJ | Feb 2026 | 41,931 | $10.4M | 1.38% | EC |
| 13 | Travelers Companies, Inc. | TRV | Feb 2026 | 30,927 | $9.5M | 1.27% | EC |
| 14 | RTX Corp. | RTX | Feb 2026 | 46,614 | $9.4M | 1.25% | EC |
| 15 | Morgan Stanley | MS | Feb 2026 | 55,388 | $9.2M | 1.22% | EC |
| 16 | Caterpillar Inc | CAT | Feb 2026 | 11,514 | $8.6M | 1.13% | EC |
| 17 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 136,348 | $8.5M | 1.13% | EC |
| 18 | The TJX Companies Inc. | TJX | Feb 2026 | 50,884 | $8.2M | 1.09% | EC |
| 19 | Exxon Mobil Corp. | XOM | Feb 2026 | 51,347 | $7.8M | 1.04% | EC |
| 20 | UnitedHealth Group Inc. | UNH | Feb 2026 | 26,050 | $7.6M | 1.01% | EC |
| 21 | The Charles Schwab Corporation | SCHW | Feb 2026 | 76,212 | $7.3M | 0.96% | EC |
| 22 | BlackRock Liquidity Funds | TSTXX | Feb 2026 | 7,211,836 | $7.2M | 0.96% | STIV |
| 23 | Citigroup Inc. | C | Feb 2026 | 63,344 | $7.0M | 0.93% | EC |
| 24 | Pfizer Inc. | PFE | Feb 2026 | 248,627 | $6.9M | 0.91% | EC |
| 25 | AT&T Inc | T | Feb 2026 | 238,743 | $6.7M | 0.89% | EC |
| 26 | Costco Wholesale Corporation | COST | Feb 2026 | 6,517 | $6.6M | 0.87% | EC |
| 27 | 3M Company | MMM | Feb 2026 | 38,834 | $6.4M | 0.85% | EC |
| 28 | Illinois Tool Works Inc. | ITW | Feb 2026 | 21,546 | $6.3M | 0.83% | EC |
| 29 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 7,172 | $6.2M | 0.82% | EC |
| 30 | Applied Materials Inc. | AMAT | Feb 2026 | 16,403 | $6.1M | 0.81% | EC |
| 31 | Meta Platforms Inc | META | Feb 2026 | 9,218 | $6.0M | 0.79% | EC |
| 32 | Union Pacific Corporation | UNP | Feb 2026 | 21,801 | $5.8M | 0.77% | EC |
| 33 | Ventas Inc. | VTR | Feb 2026 | 66,662 | $5.7M | 0.76% | EC |
| 34 | Corteva Inc | CTVA | Feb 2026 | 68,608 | $5.5M | 0.73% | EC |
| 35 | Motorola Solutions Inc | MSI | Feb 2026 | 11,328 | $5.5M | 0.72% | EC |
| 36 | Devon Energy Corporation | DVN | Feb 2026 | 125,313 | $5.5M | 0.72% | EC |
| 37 | Wells Fargo & Co. | WFC | Feb 2026 | 66,199 | $5.4M | 0.72% | EC |
| 38 | Freeport-McMoRan Inc. | FCX | Feb 2026 | 78,072 | $5.3M | 0.70% | EC |
| 39 | Intel Corporation | INTC | Feb 2026 | 112,616 | $5.1M | 0.68% | EC |
| 40 | Boston Scientific Corporation | BSX | Feb 2026 | 62,861 | $4.8M | 0.64% | EC |
| 41 | Stryker Corporation | SYK | Feb 2026 | 12,340 | $4.8M | 0.63% | EC |
| 42 | EOG Resources Inc. | EOG | Feb 2026 | 37,474 | $4.6M | 0.62% | EC |
| 43 | Newmont Corporation | NEM | Feb 2026 | 35,756 | $4.6M | 0.62% | EC |
| 44 | McDonald's Corp. | MCD | Feb 2026 | 13,578 | $4.6M | 0.61% | EC |
| 45 | Eaton Corporation PLC | ETN | Feb 2026 | 12,303 | $4.6M | 0.61% | EC |
| 46 | Intercontinental Exchange Inc | ICE | Feb 2026 | 28,145 | $4.6M | 0.61% | EC |
| 47 | Cardinal Health, Inc. | CAH | Feb 2026 | 20,024 | $4.6M | 0.61% | EC |
| 48 | CME Group Inc. | CME | Feb 2026 | 13,881 | $4.4M | 0.59% | EC |
| 49 | Salesforce Inc. | CRM | Feb 2026 | 22,762 | $4.4M | 0.59% | EC |
| 50 | Apple Inc. | AAPL | Feb 2026 | 16,760 | $4.4M | 0.59% | EC |
| 51 | Kinder Morgan, Inc. | KMI | Feb 2026 | 132,833 | $4.4M | 0.59% | EC |
| 52 | MetLife Inc. | MET | Feb 2026 | 60,989 | $4.4M | 0.58% | EC |
| 53 | Lockheed Martin Corporation | LMT | Feb 2026 | 6,675 | $4.4M | 0.58% | EC |
| 54 | International Business Machines Corp. | IBM | Feb 2026 | 18,125 | $4.4M | 0.58% | EC |
| 55 | Honeywell International Inc. | HON | Feb 2026 | 16,943 | $4.1M | 0.55% | EC |
| 56 | T-Mobile US Inc | TMUS | Feb 2026 | 18,894 | $4.1M | 0.54% | EC |
| 57 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 21,481 | $4.0M | 0.53% | EC |
| 58 | Comcast Corporation | CMCSA | Feb 2026 | 129,457 | $4.0M | 0.53% | EC |
| 59 | PG&E Corporation | PCG | Feb 2026 | 207,561 | $3.9M | 0.52% | EC |
| 60 | Altria Group, Inc. | MO | Feb 2026 | 56,077 | $3.9M | 0.51% | EC |
| 61 | Northrop Grumman Corporation | NOC | Feb 2026 | 5,320 | $3.9M | 0.51% | EC |
| 62 | American Express Company | AXP | Feb 2026 | 12,325 | $3.8M | 0.50% | EC |
| 63 | General Dynamics Corporation | GD | Feb 2026 | 10,631 | $3.8M | 0.50% | EC |
| 64 | QUALCOMM Inc. | QCOM | Feb 2026 | 26,273 | $3.7M | 0.50% | EC |
| 65 | Coca-Cola Co (The) | KO | Feb 2026 | 44,504 | $3.6M | 0.48% | EC |
| 66 | Abbott Laboratories | ABT | Feb 2026 | 31,167 | $3.6M | 0.48% | EC |
| 67 | WEC Energy Group Inc. | WEC | Feb 2026 | 30,582 | $3.6M | 0.47% | EC |
| 68 | Mastec, Inc. | MTZ | Feb 2026 | 11,852 | $3.5M | 0.47% | EC |
| 69 | Huntington Bancshares Incorporated | HBAN | Feb 2026 | 208,438 | $3.5M | 0.46% | EC |
| 70 | Microsoft Corp. | MSFT | Feb 2026 | 8,826 | $3.5M | 0.46% | EC |
| 71 | Pinnacle West Capital Corp. | PNW | Feb 2026 | 34,480 | $3.5M | 0.46% | EC |
| 72 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 16,694 | $3.3M | 0.44% | EC |
| 73 | Philip Morris International Inc. | PM | Feb 2026 | 17,854 | $3.3M | 0.44% | EC |
| 74 | Western Digital Corp. | WDC | Feb 2026 | 11,630 | $3.3M | 0.43% | EC |
| 75 | Viking Holdings Ltd. | VIK | Feb 2026 | 41,543 | $3.2M | 0.43% | EC |
| 76 | Regeneron Pharmaceuticals, Inc. | REGN | Feb 2026 | 4,098 | $3.2M | 0.42% | EC |
| 77 | Cisco Systems, Inc. | CSCO | Feb 2026 | 39,817 | $3.2M | 0.42% | EC |
| 78 | Analog Devices Inc. | ADI | Feb 2026 | 8,695 | $3.1M | 0.41% | EC |
| 79 | Meritage Homes Corp | MTH | Feb 2026 | 40,842 | $3.1M | 0.41% | EC |
| 80 | CubeSmart (Maryland) | CUBE | Feb 2026 | 74,249 | $3.1M | 0.41% | EC |
| 81 | The Progressive Corporation | PGR | Feb 2026 | 14,191 | $3.0M | 0.40% | EC |
| 82 | Edison International | EIX | Feb 2026 | 39,231 | $2.9M | 0.39% | EC |
| 83 | Cintas Corporation | CTAS | Feb 2026 | 14,559 | $2.9M | 0.39% | EC |
| 84 | Verizon Communications Inc. | VZ | Feb 2026 | 58,215 | $2.9M | 0.39% | EC |
| 85 | General Mills, Inc. | GIS | Feb 2026 | 62,751 | $2.8M | 0.38% | EC |
| 86 | Capital One Financial Corp. | COF | Feb 2026 | 14,505 | $2.8M | 0.38% | EC |
| 87 | Alcoa Corporation | AA | Feb 2026 | 45,466 | $2.8M | 0.37% | EC |
| 88 | NextEra Energy Inc | NEE | Feb 2026 | 29,570 | $2.8M | 0.37% | EC |
| 89 | Vici Properties Inc | VICI | Feb 2026 | 90,921 | $2.7M | 0.36% | EC |
| 90 | Garmin Ltd | GRMN | Feb 2026 | 10,771 | $2.7M | 0.36% | EC |
| 91 | BorgWarner Inc. | BWA | Feb 2026 | 46,930 | $2.7M | 0.36% | EC |
| 92 | Texas Instruments Inc. | TXN | Feb 2026 | 12,463 | $2.6M | 0.35% | EC |
| 93 | Kimco Realty Corporation | KIM | Feb 2026 | 111,542 | $2.6M | 0.35% | EC |
| 94 | Ametek, Inc. | AME | Feb 2026 | 10,975 | $2.6M | 0.35% | EC |
| 95 | Heico Corp | HEI/A | Feb 2026 | 10,924 | $2.6M | 0.35% | EC |
| 96 | Chubb Ltd. | CB | Feb 2026 | 7,335 | $2.5M | 0.33% | EC |
| 97 | Biogen Inc | BIIB | Feb 2026 | 12,990 | $2.5M | 0.33% | EC |
| 98 | Applied Industrial Technologies Inc. | AIT | Feb 2026 | 8,801 | $2.5M | 0.33% | EC |
| 99 | Visa Inc | V | Feb 2026 | 7,607 | $2.4M | 0.32% | EC |
| 100 | Digital Realty Trust Inc. | DLR | Feb 2026 | 13,590 | $2.4M | 0.32% | EC |
| 101 | Molson Coors Beverage Company | TAP | Feb 2026 | 49,120 | $2.4M | 0.32% | EC |
| 102 | HCA Healthcare Inc | HCA | Feb 2026 | 4,477 | $2.4M | 0.31% | EC |
| 103 | Sandisk Corporation | SNDKV | Feb 2026 | 3,718 | $2.4M | 0.31% | EC |
| 104 | Ferguson Enterprises Inc | FERG | Feb 2026 | 9,043 | $2.4M | 0.31% | EC |
| 105 | Valero Energy Corp. | VLO | Feb 2026 | 11,431 | $2.3M | 0.31% | EC |
| 106 | Lam Research Corporation | LRCX | Feb 2026 | 9,921 | $2.3M | 0.31% | EC |
| 107 | KeyCorp | KEY | Feb 2026 | 110,967 | $2.3M | 0.31% | EC |
| 108 | Boeing Co. | BA | Feb 2026 | 9,966 | $2.3M | 0.30% | EC |
| 109 | Veralto Corp. | VLTO | Feb 2026 | 23,098 | $2.3M | 0.30% | EC |
| 110 | Dell Technologies Inc | DELL | Feb 2026 | 14,925 | $2.2M | 0.29% | EC |
| 111 | Amphenol Corporation | APH | Feb 2026 | 14,727 | $2.2M | 0.29% | EC |
| 112 | The Allstate Corporation | ALL | Feb 2026 | 9,992 | $2.1M | 0.28% | EC |
| 113 | Entergy Corporation | ETR | Feb 2026 | 19,465 | $2.1M | 0.28% | EC |
| 114 | Autozone, Inc. | AZO | Feb 2026 | 550 | $2.1M | 0.27% | EC |
| 115 | Amgen Inc. | AMGN | Feb 2026 | 5,257 | $2.0M | 0.27% | EC |
| 116 | United Therapeutics Corporation | UTHR | Feb 2026 | 3,981 | $2.0M | 0.27% | EC |
| 117 | Gilead Sciences Inc. | GILD | Feb 2026 | 13,455 | $2.0M | 0.27% | EC |
| 118 | Copart Inc | CPRT | Feb 2026 | 51,365 | $2.0M | 0.26% | EC |
| 119 | Toll Brothers, Inc. | TOL | Feb 2026 | 11,897 | $1.9M | 0.25% | EC |
| 120 | Marvell Technology Inc | MRVL | Feb 2026 | 22,879 | $1.9M | 0.25% | EC |
| 121 | Walt Disney Company | DIS | Feb 2026 | 17,513 | $1.9M | 0.25% | EC |
| 122 | D.R. Horton, Inc. | DHI | Feb 2026 | 11,426 | $1.8M | 0.24% | EC |
| 123 | Fidelity National Information Services Inc | FIS | Feb 2026 | 35,384 | $1.8M | 0.24% | EC |
| 124 | NVIDIA Corp. | NVDA | Feb 2026 | 10,127 | $1.8M | 0.24% | EC |
| 125 | Smurfit WestRock plc | SW | Feb 2026 | 37,098 | $1.7M | 0.23% | EC |
| 126 | Merck & Co., Inc | MRK | Feb 2026 | 14,082 | $1.7M | 0.23% | EC |
| 127 | Centene Corp. | CNC | Feb 2026 | 38,825 | $1.7M | 0.23% | EC |
| 128 | Cheniere Energy Inc | LNG | Feb 2026 | 7,355 | $1.7M | 0.23% | EC |
| 129 | LyondellBasell Industries NV | LYB | Feb 2026 | 29,829 | $1.7M | 0.23% | EC |
| 130 | Comfort Systems USA Inc. | FIX | Feb 2026 | 1,170 | $1.7M | 0.22% | EC |
| 131 | Owens Corning | OC | Feb 2026 | 13,511 | $1.6M | 0.22% | EC |
| 132 | Marathon Petroleum Corp. | MPC | Feb 2026 | 8,200 | $1.6M | 0.22% | EC |
| 133 | The Cigna Group | CI | Feb 2026 | 5,508 | $1.6M | 0.21% | EC |
| 134 | General Motors Company | GM | Feb 2026 | 19,872 | $1.6M | 0.21% | EC |
| 135 | Vertiv Holdings Co | VRT | Feb 2026 | 6,071 | $1.5M | 0.21% | EC |
| 136 | Fox Corporation | FOXA | Feb 2026 | 27,269 | $1.5M | 0.20% | EC |
| 137 | CARNIVAL CORP | CCL | Feb 2026 | 48,263 | $1.5M | 0.20% | EC |
| 138 | CREDICORP LTD | BAP | Feb 2026 | 4,303 | $1.5M | 0.20% | EC |
| 139 | Halliburton Company | HAL | Feb 2026 | 41,112 | $1.5M | 0.20% | EC |
| 140 | Lumentum Holdings Inc. | LITE | Feb 2026 | 2,087 | $1.5M | 0.19% | EC |
| 141 | Block Inc | XYZ | Feb 2026 | 22,829 | $1.5M | 0.19% | EC |
| 142 | Leidos Holdings Inc | LDOS | Feb 2026 | 8,257 | $1.4M | 0.19% | EC |
| 143 | Dover Corporation | DOV | Feb 2026 | 6,362 | $1.4M | 0.19% | EC |
| 144 | Dow Inc | DOW | Feb 2026 | 45,315 | $1.4M | 0.18% | EC |
| 145 | AbbVie Inc. | ABBV | Feb 2026 | 5,981 | $1.4M | 0.18% | EC |
| 146 | FLEX LTD | FLEX | Feb 2026 | 21,959 | $1.4M | 0.18% | EC |
| 147 | Ally Financial Inc. | ALLY | Feb 2026 | 34,738 | $1.4M | 0.18% | EC |
| 148 | Republic Services, Inc. | RSG | Feb 2026 | 5,943 | $1.4M | 0.18% | EC |
| 149 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Feb 2026 | 5,129 | $1.4M | 0.18% | EC |
| 150 | Trane Technologies PLC | TT | Feb 2026 | 2,922 | $1.4M | 0.18% | EC |
| 151 | Otis Worldwide Corp. | OTIS | Feb 2026 | 14,394 | $1.3M | 0.18% | EC |
| 152 | Rockwell Automation, Inc. | ROK | Feb 2026 | 3,234 | $1.3M | 0.17% | EC |
| 153 | Danaher Corporation | DHR | Feb 2026 | 6,230 | $1.3M | 0.17% | EC |
| 154 | Hewlett Packard Enterprise Co. | HPE | Feb 2026 | 61,019 | $1.3M | 0.17% | EC |
| 155 | Conagra Brands Inc | CAG | Feb 2026 | 67,966 | $1.3M | 0.17% | EC |
| 156 | Adobe Inc | ADBE | Feb 2026 | 4,895 | $1.3M | 0.17% | EC |
| 157 | Eversource Energy | ES | Feb 2026 | 16,070 | $1.2M | 0.16% | EC |
| 158 | Roku Inc | ROKU | Feb 2026 | 12,060 | $1.2M | 0.16% | EC |
| 159 | SLB LTD | SLB | Feb 2026 | 22,932 | $1.2M | 0.16% | EC |
| 160 | Ciena Corporation | CIEN | Feb 2026 | 3,303 | $1.2M | 0.15% | EC |
| 161 | NATERA INC | NTRA | Feb 2026 | 5,391 | $1.1M | 0.15% | EC |
| 162 | Popular, Inc. | BPOP | Feb 2026 | 8,213 | $1.1M | 0.15% | EC |
| 163 | Coherent Corp | COHR | Feb 2026 | 4,196 | $1.1M | 0.14% | EC |
| 164 | The Hartford Insurance Group Inc. | HIG | Feb 2026 | 7,710 | $1.1M | 0.14% | EC |
| 165 | Dollar General Corporation | DG | Feb 2026 | 6,803 | $1.1M | 0.14% | EC |
| 166 | FMC Corp. | FMC | Feb 2026 | 71,950 | $1.1M | 0.14% | EC |
| 167 | Vulcan Materials Company | VMC | Feb 2026 | 3,352 | $1.0M | 0.14% | EC |
| 168 | Mckesson Corp. | MCK | Feb 2026 | 1,046 | $1.0M | 0.14% | EC |
| 169 | Paypal Holdings Inc. | PYPL | Feb 2026 | 21,837 | $1.0M | 0.13% | EC |
| 170 | Accenture PLC | ACN | Feb 2026 | 4,827 | $1.0M | 0.13% | EC |
| 171 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 14,113 | $1.0M | 0.13% | EC |
| 172 | Monster Beverage Corp | MNST | Feb 2026 | 11,503 | $981K | 0.13% | EC |
| 173 | Constellation Energy Corp. | CEG | Feb 2026 | 2,967 | $979K | 0.13% | EC |
| 174 | Lithia Motors Incorporated | LAD | Feb 2026 | 3,472 | $971K | 0.13% | EC |
| 175 | Best Buy Co Inc. | BBY | Feb 2026 | 15,337 | $950K | 0.13% | EC |
| 176 | Fiserv Inc. | FISV | Feb 2026 | 15,039 | $937K | 0.12% | EC |
| 177 | Albemarle Corp | ALB | Feb 2026 | 5,084 | $908K | 0.12% | EC |
| 178 | Moderna Inc | MRNA | Feb 2026 | 16,849 | $903K | 0.12% | EC |
| 179 | Jacobs Solutions Inc. | J | Feb 2026 | 6,473 | $892K | 0.12% | EC |
| 180 | Veeva Systems Inc | VEEV | Feb 2026 | 4,882 | $889K | 0.12% | EC |
| 181 | NNN REIT Inc | NNN | Feb 2026 | 19,267 | $873K | 0.12% | EC |
| 182 | Constellation Brands, Inc. | STZ | Feb 2026 | 5,453 | $861K | 0.11% | EC |
| 183 | Keysight Technologies, Inc. | KEYS | Feb 2026 | 2,798 | $860K | 0.11% | EC |
| 184 | Solventum Corp. | SOLV | Feb 2026 | 11,367 | $843K | 0.11% | EC |
| 185 | U.S. Bancorp. | USB | Feb 2026 | 15,210 | $831K | 0.11% | EC |
| 186 | Nucor Corporation | NUE | Feb 2026 | 4,683 | $828K | 0.11% | EC |
| 187 | Neurocrine Biosciences Inc | NBIX | Feb 2026 | 6,171 | $816K | 0.11% | EC |
| 188 | XP INC | XP | Feb 2026 | 37,686 | $811K | 0.11% | EC |
| 189 | Rocket Companies Inc | RKT | Feb 2026 | 42,591 | $775K | 0.10% | EC |
| 190 | Chord Energy Corp. | CHRD | Feb 2026 | 7,084 | $768K | 0.10% | EC |
| 191 | Hologic Inc | HOLX | Feb 2026 | 10,105 | $762K | 0.10% | EC |
| 192 | O'Reilly Automotive Inc. | ORLY | Feb 2026 | 8,040 | $755K | 0.10% | EC |
| 193 | Exelixis, Inc. | EXEL | Feb 2026 | 16,127 | $711K | 0.09% | EC |
| 194 | Levi Strauss & Co. | LEVI | Feb 2026 | 31,999 | $709K | 0.09% | EC |
| 195 | CRH PLC | CRH | Feb 2026 | 5,867 | $704K | 0.09% | EC |
| 196 | Teradyne Inc. | TER | Feb 2026 | 2,198 | $703K | 0.09% | EC |
| 197 | NVR Inc | NVR | Feb 2026 | 91 | $684K | 0.09% | EC |
| 198 | Phillips 66 | PSX | Feb 2026 | 4,363 | $673K | 0.09% | EC |
| 199 | Pinterest Inc | PINS | Feb 2026 | 38,820 | $665K | 0.09% | EC |
| 200 | Cboe Global Markets Inc | CBOE | Feb 2026 | 2,205 | $661K | 0.09% | EC |
| 201 | WASTE CONNECTIONS INC | WCN | Feb 2026 | 3,788 | $652K | 0.09% | EC |
| 202 | Kirby Corp | KEX | Feb 2026 | 4,986 | $647K | 0.09% | EC |
| 203 | S&P Global Inc | SPGI | Feb 2026 | 1,464 | $647K | 0.09% | EC |
| 204 | Encompass Health Corporation | EHC | Feb 2026 | 5,928 | $640K | 0.08% | EC |
| 205 | Lineage Inc | LINE | Feb 2026 | 15,465 | $627K | 0.08% | EC |
| 206 | Quest Diagnostics Incorporated | DGX | Feb 2026 | 2,935 | $622K | 0.08% | EC |
| 207 | Cleveland-Cliffs Inc | CLF | Feb 2026 | 57,845 | $617K | 0.08% | EC |
| 208 | Seagate Technology Holdings PLC | STX | Feb 2026 | 1,508 | $615K | 0.08% | EC |
| 209 | The Trade Desk Inc | TTD | Feb 2026 | 25,126 | $599K | 0.08% | EC |
| 210 | American Tower Corporation | AMT | Feb 2026 | 2,994 | $574K | 0.08% | EC |
| 211 | Crown Holdings Inc | CCK | Feb 2026 | 4,997 | $573K | 0.08% | EC |
| 212 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 5,679 | $569K | 0.08% | EC |
| 213 | Take-Two Interactive Software Inc. | TTWO | Feb 2026 | 2,662 | $563K | 0.07% | EC |
| 214 | FirstEnergy Corp. | FE | Feb 2026 | 10,725 | $549K | 0.07% | EC |
| 215 | Hubspot Inc | HUBS | Feb 2026 | 2,069 | $547K | 0.07% | EC |
| 216 | Mercadolibre Inc | MELI | Feb 2026 | 311 | $547K | 0.07% | EC |
| 217 | Skyworks Solutions, Inc. | SWKS | Feb 2026 | 9,145 | $545K | 0.07% | EC |
| 218 | VERSANT MEDIA GROUP INC | VSNTV | Feb 2026 | 16,278 | $542K | 0.07% | EC |
| 219 | Celanese Corporation | CE | Feb 2026 | 10,815 | $540K | 0.07% | EC |
| 220 | Colgate-Palmolive Co. | CL | Feb 2026 | 5,301 | $526K | 0.07% | EC |
| 221 | United Airlines Holdings Inc | UAL | Feb 2026 | 4,924 | $523K | 0.07% | EC |
| 222 | First Solar Inc | FSLR | Feb 2026 | 2,644 | $521K | 0.07% | EC |
| 223 | Synopsys Inc | SNPS | Feb 2026 | 1,258 | $521K | 0.07% | EC |
| 224 | Equinix, Inc. | EQIX | Feb 2026 | 534 | $520K | 0.07% | EC |
| 225 | Mueller Industries Inc. | MLI | Feb 2026 | 4,325 | $510K | 0.07% | EC |
| 226 | Arista Networks Inc | ANET | Feb 2026 | 3,753 | $501K | 0.07% | EC |
| 227 | The Hanover Insurance Group, Inc. | THG | Feb 2026 | 2,762 | $499K | 0.07% | EC |
| 228 | Reliance Inc | RS | Feb 2026 | 1,521 | $480K | 0.06% | EC |
| 229 | Pure Storage Inc | PSTG | Feb 2026 | 7,416 | $476K | 0.06% | EC |
| 230 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 881 | $459K | 0.06% | EC |
| 231 | Vertex Pharmaceuticals Incorporated | VRTX | Feb 2026 | 882 | $438K | 0.06% | EC |
| 232 | BellRing Intermediate Holdings Inc. | BRBR | Feb 2026 | 23,584 | $434K | 0.06% | EC |
| 233 | SBA Communications Corp. | SBAC | Feb 2026 | 2,116 | $426K | 0.06% | EC |
| 234 | Revolution Medicines Inc | RVMD | Feb 2026 | 4,039 | $412K | 0.05% | EC |
| 235 | Reinsurance Group of America, Incorporated | RGA | Feb 2026 | 1,909 | $412K | 0.05% | EC |
| 236 | Target Corp. | TGT | Feb 2026 | 3,518 | $400K | 0.05% | EC |
| 237 | Sempra | SRE | Feb 2026 | 4,134 | $398K | 0.05% | EC |
| 238 | Ameren Corp. | AEE | Feb 2026 | 3,513 | $398K | 0.05% | EC |
| 239 | TG Therapeutics Inc | TGTX | Feb 2026 | 13,219 | $398K | 0.05% | EC |
| 240 | Broadcom Inc | AVGO | Feb 2026 | 1,217 | $389K | 0.05% | EC |
| 241 | Delta Air Lines Inc. | DAL | Feb 2026 | 5,828 | $383K | 0.05% | EC |
| 242 | PPG Industries, Inc. | PPG | Feb 2026 | 3,094 | $381K | 0.05% | EC |
| 243 | PNC Financial Services Group Inc. | PNC | Feb 2026 | 1,769 | $376K | 0.05% | EC |
| 244 | Jefferies Financial Group Inc | JEF | Feb 2026 | 8,438 | $375K | 0.05% | EC |
| 245 | Viking Therapeutics Inc. | VKTX | Feb 2026 | 11,052 | $374K | 0.05% | EC |
| 246 | Equifax Inc. | EFX | Feb 2026 | 1,786 | $373K | 0.05% | EC |
| 247 | Virtu Financial Inc | VIRT | Feb 2026 | 8,978 | $372K | 0.05% | EC |
| 248 | Verisign, Inc. | VRSN | Feb 2026 | 1,617 | $369K | 0.05% | EC |
| 249 | Emerson Electric Co. | EMR | Feb 2026 | 2,399 | $362K | 0.05% | EC |
| 250 | Booking Holdings Inc | BKNG | Feb 2026 | 85 | $360K | 0.05% | EC |
| 251 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 11,768 | $356K | 0.05% | EC |
| 252 | CBRE Group Inc. | CBRE | Feb 2026 | 2,395 | $354K | 0.05% | EC |
| 253 | Globant S.A | GLOB | Feb 2026 | 7,102 | $353K | 0.05% | EC |
| 254 | Mid-America Apartment Communities, Inc. | MAA | Feb 2026 | 2,629 | $352K | 0.05% | EC |
| 255 | Kenvue Inc. | KVUE | Feb 2026 | 18,055 | $345K | 0.05% | EC |
| 256 | Caris Life Sciences Inc. | CAI | Feb 2026 | 16,958 | $342K | 0.05% | EC |
| 257 | Ultragenyx Pharmaceuticals Inc | RARE | Feb 2026 | 14,389 | $337K | 0.04% | EC |
| 258 | Warner Bros. Discovery Inc. | WBD | Feb 2026 | 11,892 | $335K | 0.04% | EC |
| 259 | Blackrock Funds III | BISXX | Feb 2026 | 334,747 | $335K | 0.04% | STIV |
| 260 | GE Aerospace | GE | Feb 2026 | 953 | $326K | 0.04% | EC |
| 261 | Sysco Corporation | SYY | Feb 2026 | 3,534 | $322K | 0.04% | EC |
| 262 | Louisiana Pacific Corporation | LPX | Feb 2026 | 3,788 | $321K | 0.04% | EC |
| 263 | Ryder System, Inc. | R | Feb 2026 | 1,447 | $321K | 0.04% | EC |
| 264 | Paccar Inc | PCAR | Feb 2026 | 2,477 | $312K | 0.04% | EC |
| 265 | Host Hotels & Resorts Inc | HST | Feb 2026 | 15,861 | $311K | 0.04% | EC |
| 266 | TTM Technologies Inc | TTMI | Feb 2026 | 2,962 | $309K | 0.04% | EC |
| 267 | Jabil Inc | JBL | Feb 2026 | 1,165 | $309K | 0.04% | EC |
| 268 | Biomarin Pharmaceutical Inc. | BMRN | Feb 2026 | 4,933 | $305K | 0.04% | EC |
| 269 | Crane Co. | CR | Feb 2026 | 1,502 | $301K | 0.04% | EC |
| 270 | ATLASSIAN CORP | TEAM | Feb 2026 | 3,934 | $296K | 0.04% | EC |
| 271 | Sprouts Farmers Markets Inc | SFM | Feb 2026 | 3,853 | $285K | 0.04% | EC |
| 272 | AES Corp. | AES | Feb 2026 | 15,725 | $272K | 0.04% | EC |
| 273 | Chipotle Mexican Grill Inc | CMG | Feb 2026 | 6,973 | $260K | 0.03% | EC |
| 274 | Alexandria Real Estate Equities, Inc. | ARE | Feb 2026 | 4,681 | $253K | 0.03% | EC |
| 275 | CVS Health Corp | CVS | Feb 2026 | 3,017 | $241K | 0.03% | EC |
| 276 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 2,395 | $236K | 0.03% | EC |
| 277 | Williams-Sonoma Inc. | WSM | Feb 2026 | 1,105 | $227K | 0.03% | EC |
| 278 | Ford Motor Company | F | Feb 2026 | 16,018 | $226K | 0.03% | EC |
| 279 | Snap Inc | SNAP | Feb 2026 | 43,056 | $224K | 0.03% | EC |
| 280 | FactSet Research Systems Inc. | FDS | Feb 2026 | 959 | $208K | 0.03% | EC |
| 281 | Microchip Technology Incorporated | MCHP | Feb 2026 | 2,777 | $207K | 0.03% | EC |
| 282 | Expeditors International Of Washington Inc. | EXPD | Feb 2026 | 1,346 | $195K | 0.03% | EC |
| 283 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 379 | $195K | 0.03% | EC |
| 284 | Armstrong World Industries, Inc. | AWI | Feb 2026 | 1,108 | $192K | 0.03% | EC |
| 285 | Huntsman Corporation | HUN | Feb 2026 | 14,320 | $181K | 0.02% | EC |
| 286 | Fox Corporation | FOX | Feb 2026 | 3,479 | $180K | 0.02% | EC |
| 287 | Coupang Inc. | CPNG | Feb 2026 | 9,352 | $178K | 0.02% | EC |
| 288 | Etsy Inc | ETSY | Feb 2026 | 3,127 | $172K | 0.02% | EC |
| 289 | Solstice Advanced Materials Inc. | SOLSV | Feb 2026 | 2,132 | $167K | 0.02% | EC |
| 290 | HF Sinclair Corp. | DINO | Feb 2026 | 3,339 | $167K | 0.02% | EC |
| 291 | Simon Property Group Inc | SPG | Feb 2026 | 772 | $157K | 0.02% | EC |
| 292 | Ionis Pharmaceuticals, Inc. | IONS | Feb 2026 | 1,936 | $157K | 0.02% | EC |
| 293 | Eagle Materials Inc. | EXP | Feb 2026 | 642 | $144K | 0.02% | EC |
| 294 | Builders Firstsource, Inc. | BLDR | Feb 2026 | 1,364 | $142K | 0.02% | EC |
| 295 | Trump Media & Technology Group Corp | DJT | Feb 2026 | 12,423 | $133K | 0.02% | EC |
| 296 | Taylor Morrison Home Corp | TMHC | Feb 2026 | 2,008 | $132K | 0.02% | EC |
| 297 | Lennar Corp. | LEN | Feb 2026 | 1,150 | $132K | 0.02% | EC |
| 298 | Charter Communications, Inc. | CHTR | Feb 2026 | 549 | $129K | 0.02% | EC |
| 299 | Medtronic PLC | MDT | Feb 2026 | 1,275 | $125K | 0.02% | EC |
| 300 | PTC Therapeutics, Inc. | PTCT | Feb 2026 | 1,825 | $124K | 0.02% | EC |
| 301 | Dentsply Sirona Inc | XRAY | Feb 2026 | 8,086 | $119K | 0.02% | EC |
| 302 | Cummins Inc. | CMI | Feb 2026 | 202 | $118K | 0.02% | EC |
| 303 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BFAM | Feb 2026 | 1,522 | $113K | 0.02% | EC |
| 304 | Netflix, Inc. | NFLX | Feb 2026 | 1,167 | $112K | 0.01% | EC |
| 305 | Chime Financial Inc. | CHYM | Feb 2026 | 4,845 | $107K | 0.01% | EC |
| 306 | Murphy USA Inc. | MUSA | Feb 2026 | 271 | $106K | 0.01% | EC |
| 307 | Dropbox Inc | DBX | Feb 2026 | 4,199 | $105K | 0.01% | EC |
| 308 | Manhattan Associates Inc | MANH | Feb 2026 | 754 | $102K | 0.01% | EC |
| 309 | Ameriprise Financial, Inc. | AMP | Feb 2026 | 209 | $98K | 0.01% | EC |
| 310 | Roivant Sciences Ltd | ROIV | Feb 2026 | 3,371 | $98K | 0.01% | EC |
| 311 | INVITATION HOMES INC | INVH | Feb 2026 | 3,176 | $84K | 0.01% | EC |
| 312 | Madrigal Pharmaceuticals Inc | MDGL | Feb 2026 | 193 | $83K | 0.01% | EC |
| 313 | Howmet Aerospace Inc | HWM | Feb 2026 | 314 | $82K | 0.01% | EC |
| 314 | Millicom International Cellular SA | TIGO | Feb 2026 | 1,117 | $81K | 0.01% | EC |
| 315 | Essential Properties Realty Trust Inc. | EPRT | Feb 2026 | 2,388 | $81K | 0.01% | EC |
| 316 | Annaly Capital Management, Inc. | NLY | Feb 2026 | 3,487 | $81K | 0.01% | EC |
| 317 | Wayfair Inc | W | Feb 2026 | 1,033 | $79K | 0.01% | EC |
| 318 | eBay Inc. | EBAY | Feb 2026 | 855 | $78K | 0.01% | EC |
| 319 | IQVIA Holdings Inc. | IQV | Feb 2026 | 418 | $75K | 0.01% | EC |
| 320 | ExlService Holdings Inc. | EXLS | Feb 2026 | 2,329 | $73K | 0.01% | EC |
| 321 | StepStone Group Inc | STEP | Feb 2026 | 1,647 | $71K | 0.01% | EC |
| 322 | Alaska Air Group Inc. | ALK | Feb 2026 | 1,374 | $71K | 0.01% | EC |
| 323 | Zillow Group Inc | ZG | Feb 2026 | 1,126 | $50K | 0.01% | EC |
| 324 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Feb 2026 | 25 | $31K | 0.00% | DE |
| 325 | Under Armour, Inc. | UA | Feb 2026 | 4,342 | $31K | 0.00% | EC |