Mga Batayang Estadistika
| Nilai Portofolio | $ 624,415,561 |
| Posisi Saat Ini | 268 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A telah mengungkapkan total kepemilikan 268 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 624,415,561 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A adalah JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Walmart Inc. (US:WMT) , Bank of America Corporation (US:BAC) , and Morgan Stanley (US:MS) . Posisi baru BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A meliputi: Corning Incorporated (US:GLW) , Pentair plc (US:PNR) , Aon plc (US:AON) , Knight-Swift Transportation Holdings Inc. (US:KNX) , and GE Vernova Inc. (US:GEV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 7.22 | 1.1546 | 1.1209 | |
| 0.04 | 6.91 | 1.1051 | 0.8793 | |
| 0.10 | 8.39 | 1.3424 | 0.6967 | |
| 0.08 | 4.19 | 0.6708 | 0.6708 | |
| 0.06 | 9.98 | 1.5964 | 0.6035 | |
| 0.01 | 7.38 | 1.1803 | 0.5751 | |
| 0.05 | 3.71 | 0.5942 | 0.5592 | |
| 0.04 | 3.67 | 0.5868 | 0.5091 | |
| 0.13 | 5.72 | 0.9153 | 0.4881 | |
| 0.11 | 5.50 | 0.8792 | 0.4776 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.59 | 0.0939 | -1.0293 | |
| 0.02 | 1.08 | 0.1727 | -0.8010 | |
| 0.00 | 1.09 | 0.1749 | -0.7285 | |
| 0.01 | 2.22 | 0.3554 | -0.6649 | |
| 0.05 | 2.07 | 0.3305 | -0.6551 | |
| 0.02 | 4.65 | 0.7436 | -0.6441 | |
| 0.00 | 0.54 | 0.0866 | -0.6281 | |
| 0.00 | 1.53 | 0.2450 | -0.6223 | |
| 0.00 | 0.73 | 0.1162 | -0.6186 | |
| 0.00 | 4.00 | 0.6391 | -0.5702 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.07 | 0.00 | 17.89 | -0.25 | 2.8610 | 0.1317 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 11.96 | 16.74 | 9.81 | 2.6775 | 0.3572 | |||
| WMT / Walmart Inc. | 0.16 | 1.50 | 16.18 | 1.61 | 2.5882 | 0.1644 | |||
| BAC / Bank of America Corporation | 0.33 | 0.00 | 14.40 | -4.27 | 2.3037 | 0.0136 | |||
| MS / Morgan Stanley | 0.08 | 1.28 | 10.12 | -2.58 | 1.6187 | 0.0374 | |||
| PM / Philip Morris International Inc. | 0.06 | 31.56 | 9.98 | 53.01 | 1.5964 | 0.6035 | |||
| MDT / Medtronic plc | 0.12 | -5.26 | 9.59 | -14.56 | 1.5345 | -0.1747 | |||
| PFE / Pfizer Inc. | 0.38 | 30.18 | 8.82 | 15.70 | 1.4113 | 0.2505 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | 7.99 | 8.54 | -2.20 | 1.3663 | 0.0369 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | 78.11 | 8.39 | 97.85 | 1.3424 | 0.6967 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | 38.62 | 8.31 | 47.86 | 1.3293 | 0.4737 | |||
| C / Citigroup Inc. | 0.11 | -1.96 | 8.18 | -7.63 | 1.3080 | -0.0396 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -6.63 | 7.54 | -7.15 | 1.2061 | -0.0302 | |||
| EQIX / Equinix, Inc. | 0.01 | 75.65 | 7.38 | 87.09 | 1.1803 | 0.5751 | |||
| ETR / Entergy Corporation | 0.09 | 4,216.78 | 7.22 | 3,455.67 | 1.1546 | 1.1209 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | -15.05 | 6.98 | -11.83 | 1.1159 | -0.0885 | |||
| CAH / Cardinal Health, Inc. | 0.04 | 290.39 | 6.91 | 365.88 | 1.1051 | 0.8793 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 5.34 | 6.79 | -3.19 | 1.0862 | 0.0184 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 16.81 | 6.76 | -25.75 | 1.0818 | -0.3047 | |||
| ETN / Eaton Corporation plc | 0.02 | -34.46 | 6.58 | -28.46 | 1.0529 | -0.3476 | |||
| PG / The Procter & Gamble Company | 0.04 | 0.00 | 6.53 | -2.26 | 1.0448 | 0.0274 | |||
| CMCSA / Comcast Corporation | 0.18 | -11.48 | 6.38 | -14.72 | 1.0202 | -0.1182 | |||
| CTAS / Cintas Corporation | 0.03 | -16.42 | 6.28 | -8.78 | 1.0039 | -0.0433 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 3.86 | 6.09 | 11.23 | 0.9741 | 0.1408 | |||
| HD / The Home Depot, Inc. | 0.02 | -2.92 | 6.00 | -9.84 | 0.9599 | -0.0534 | |||
| CVX / Chevron Corporation | 0.04 | -18.60 | 5.92 | -29.85 | 0.9471 | -0.3377 | |||
| SPGI / S&P Global Inc. | 0.01 | 45.15 | 5.91 | 39.48 | 0.9455 | 0.3003 | |||
| VZ / Verizon Communications Inc. | 0.13 | 99.91 | 5.72 | 103.92 | 0.9153 | 0.4881 | |||
| ACN / Accenture plc | 0.02 | -34.18 | 5.60 | -40.16 | 0.8960 | -0.5291 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -32.37 | 5.53 | -40.74 | 0.8852 | -0.5362 | |||
| CL / Colgate-Palmolive Company | 0.06 | -29.20 | 5.51 | -27.84 | 0.8812 | -0.2807 | |||
| BMY / Bristol-Myers Squibb Company | 0.11 | 143.39 | 5.50 | 98.45 | 0.8792 | 0.4776 | |||
| RTX / RTX Corporation | 0.04 | 47.85 | 5.32 | 51.77 | 0.8511 | 0.3173 | |||
| BSX / Boston Scientific Corporation | 0.05 | 51.69 | 5.32 | 53.85 | 0.8505 | 0.3244 | |||
| DIS / The Walt Disney Company | 0.05 | 81.12 | 5.21 | 109.19 | 0.8339 | 0.4135 | |||
| DVN / Devon Energy Corporation | 0.17 | 14.62 | 5.08 | -4.24 | 0.8124 | 0.0051 | |||
| ABBV / AbbVie Inc. | 0.03 | 29.22 | 4.97 | 15.06 | 0.7943 | 0.1373 | |||
| JNJ / Johnson & Johnson | 0.03 | 43.45 | 4.86 | 34.93 | 0.7772 | 0.2290 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.51 | 4.69 | -0.30 | 0.7500 | 0.0342 | |||
| CME / CME Group Inc. | 0.02 | -55.22 | 4.65 | -49.00 | 0.7436 | -0.6441 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 6.40 | 4.65 | 2.47 | 0.7433 | 0.0529 | |||
| ALL / The Allstate Corporation | 0.02 | 9.99 | 4.53 | 15.92 | 0.7245 | 0.1297 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 4.52 | -21.41 | 4.52 | -21.41 | 0.7223 | -0.1523 | |||
| PKG / Packaging Corporation of America | 0.02 | -37.86 | 4.28 | -43.68 | 0.6840 | -0.4715 | |||
| GLW / Corning Incorporated | 0.08 | 4.19 | 0.6708 | 0.6708 | |||||
| TXN / Texas Instruments Incorporated | 0.02 | 97.82 | 4.16 | 84.61 | 0.6655 | 0.3224 | |||
| FDX / FedEx Corporation | 0.02 | 99.79 | 4.04 | 65.78 | 0.6454 | 0.2749 | |||
| KIM / Kimco Realty Corporation | 0.19 | 0.00 | 4.03 | -3.80 | 0.6444 | 0.0069 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -38.22 | 4.02 | -41.71 | 0.6430 | -0.4066 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -54.29 | 4.00 | -49.72 | 0.6391 | -0.5702 | |||
| AXP / American Express Company | 0.01 | 16.99 | 3.97 | 14.31 | 0.6348 | 0.1063 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 90.74 | 3.90 | 87.58 | 0.6235 | 0.3072 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -17.48 | 3.86 | -37.17 | 0.6180 | -0.3179 | |||
| BIIB / Biogen Inc. | 0.03 | -13.78 | 3.80 | -20.36 | 0.6081 | -0.1184 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.00 | 3.75 | 1.71 | 0.6006 | 0.0387 | |||
| HON / Honeywell International Inc. | 0.02 | 124.87 | 3.72 | 152.10 | 0.5944 | 0.3573 | |||
| KO / The Coca-Cola Company | 0.05 | 1,498.14 | 3.71 | 1,521.83 | 0.5942 | 0.5592 | |||
| WMB / The Williams Companies, Inc. | 0.06 | 308.77 | 3.71 | 325.11 | 0.5930 | 0.4603 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 776.60 | 3.67 | 619.22 | 0.5868 | 0.5091 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -6.03 | 3.66 | -13.19 | 0.5853 | -0.0563 | |||
| VTR / Ventas, Inc. | 0.05 | 286.05 | 3.44 | 258.77 | 0.5499 | 0.4040 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 243.62 | 3.39 | 256.26 | 0.5420 | 0.3972 | |||
| BWA / BorgWarner Inc. | 0.10 | 0.00 | 3.36 | 11.13 | 0.5382 | 0.0774 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 0.00 | 3.28 | 2.91 | 0.5254 | 0.0396 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 3.28 | 0.86 | 0.5247 | 0.0296 | |||
| MTZ / MasTec, Inc. | 0.02 | 31.62 | 3.17 | 57.21 | 0.5077 | 0.2003 | |||
| UNM / Unum Group | 0.04 | -1.92 | 3.16 | -2.62 | 0.5052 | 0.0116 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 3.10 | -12.67 | 0.4951 | -0.0445 | |||
| CUBE / CubeSmart | 0.07 | 136.77 | 3.09 | 145.36 | 0.4949 | 0.3029 | |||
| ADSK / Autodesk, Inc. | 0.01 | 13.67 | 3.01 | 22.72 | 0.4822 | 0.1084 | |||
| NI / NiSource Inc. | 0.08 | 1,404.51 | 3.01 | 2,113.24 | 0.4815 | 0.4565 | |||
| T / AT&T Inc. | 0.11 | -0.53 | 2.96 | 0.89 | 0.4734 | 0.0269 | |||
| ADBE / Adobe Inc. | 0.01 | 11.95 | 2.94 | 5.98 | 0.4709 | 0.0480 | |||
| AAPL / Apple Inc. | 0.01 | -18.59 | 2.94 | -32.41 | 0.4699 | -0.1915 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | 108.82 | 2.93 | 36.92 | 0.4686 | 0.1428 | |||
| PNR / Pentair plc | 0.03 | 2.92 | 0.4677 | 0.4677 | |||||
| HAL / Halliburton Company | 0.15 | -8.13 | 2.92 | -31.75 | 0.4669 | -0.1841 | |||
| APH / Amphenol Corporation | 0.03 | -63.32 | 2.87 | -50.47 | 0.4594 | -0.4233 | |||
| COP / ConocoPhillips | 0.03 | -15.75 | 2.84 | -27.47 | 0.4544 | -0.1418 | |||
| MSFT / Microsoft Corporation | 0.01 | -31.99 | 2.80 | -21.14 | 0.4475 | -0.0925 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 46.39 | 2.76 | 2.72 | 0.4409 | 0.0324 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 0.00 | 2.69 | 10.65 | 0.4306 | 0.0602 | |||
| MCO / Moody's Corporation | 0.01 | 198.89 | 2.59 | 184.38 | 0.4136 | 0.2752 | |||
| DD / DuPont de Nemours, Inc. | 0.04 | -5.02 | 2.57 | -22.40 | 0.4111 | -0.0931 | |||
| CNC / Centene Corporation | 0.05 | -38.05 | 2.56 | -39.90 | 0.4088 | -0.2383 | |||
| AON / Aon plc | 0.01 | 2.55 | 0.4075 | 0.4075 | |||||
| WCN / Waste Connections, Inc. | 0.01 | 120.24 | 2.53 | 132.81 | 0.4041 | 0.2375 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.04 | -9.15 | 2.52 | -25.87 | 0.4025 | -0.1141 | |||
| FLEX / Flex Ltd. | 0.06 | 428.41 | 2.51 | 490.82 | 0.4016 | 0.3369 | |||
| IVZ / Invesco Ltd. | 0.17 | -47.91 | 2.48 | -56.70 | 0.3973 | -0.4756 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 2.40 | -5.59 | 0.3840 | -0.0030 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.05 | 2.37 | 0.3790 | 0.3790 | |||||
| NDAQ / Nasdaq, Inc. | 0.03 | 0.00 | 2.33 | 0.95 | 0.3724 | 0.0212 | |||
| FOXA / Fox Corporation | 0.04 | 28.25 | 2.32 | 22.33 | 0.3717 | 0.0825 | |||
| TRGP / Targa Resources Corp. | 0.01 | 2.30 | 0.3686 | 0.3686 | |||||
| YUM / Yum! Brands, Inc. | 0.02 | 2,857.73 | 2.29 | 3,213.04 | 0.3657 | 0.3529 | |||
| NEM / Newmont Corporation | 0.04 | 242.98 | 2.28 | 322.26 | 0.3641 | 0.2820 | |||
| FLS / Flowserve Corporation | 0.05 | 93.89 | 2.26 | 75.78 | 0.3622 | 0.1662 | |||
| GD / General Dynamics Corporation | 0.01 | -69.94 | 2.22 | -66.87 | 0.3554 | -0.6649 | |||
| RL / Ralph Lauren Corporation | 0.01 | 121.35 | 2.20 | 125.95 | 0.3525 | 0.2041 | |||
| CCK / Crown Holdings, Inc. | 0.02 | 0.00 | 2.15 | 9.92 | 0.3440 | 0.0461 | |||
| GM / General Motors Company | 0.04 | 0.00 | 2.15 | 0.99 | 0.3437 | 0.0198 | |||
| NUE / Nucor Corporation | 0.02 | -54.79 | 2.14 | -64.04 | 0.3428 | -0.5643 | |||
| GRMN / Garmin Ltd. | 0.01 | 137.24 | 2.13 | 356.10 | 0.3408 | 0.2652 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | -6.36 | 2.09 | 2.25 | 0.3339 | 0.0232 | |||
| OGE / OGE Energy Corp. | 0.05 | -66.79 | 2.07 | -68.09 | 0.3305 | -0.6551 | |||
| ESTC / Elastic N.V. | 0.03 | 689.06 | 2.05 | 448.93 | 0.3284 | 0.2714 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | -16.47 | 2.02 | -32.79 | 0.3234 | -0.1343 | |||
| EXC / Exelon Corporation | 0.04 | -20.26 | 1.91 | -20.97 | 0.3062 | -0.0624 | |||
| MRK / Merck & Co., Inc. | 0.02 | 26.13 | 1.86 | 5.03 | 0.2975 | 0.0280 | |||
| CRM / Salesforce, Inc. | 0.01 | 1,825.97 | 1.85 | 2,102.38 | 0.2959 | 0.2823 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -5.34 | 1.84 | 3.84 | 0.2939 | 0.0246 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.81 | 0.2888 | 0.2888 | |||||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.79 | 0.2855 | 0.2855 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -43.90 | 1.78 | -46.12 | 0.2852 | -0.2185 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -14.64 | 1.78 | 12.37 | 0.2850 | 0.0436 | |||
| GE / General Electric Company | 0.01 | 41.37 | 1.78 | 67.99 | 0.2847 | 0.1234 | |||
| MCD / McDonald's Corporation | 0.01 | 23.91 | 1.76 | 26.15 | 0.2817 | 0.0692 | |||
| VRSN / VeriSign, Inc. | 0.01 | 328.24 | 1.75 | 423.05 | 0.2796 | 0.2179 | |||
| LYB / LyondellBasell Industries N.V. | 0.03 | -41.70 | 1.75 | -57.15 | 0.2794 | -0.3409 | |||
| IRM / Iron Mountain Incorporated | 0.02 | -33.20 | 1.73 | -29.25 | 0.2760 | -0.0951 | |||
| LRCX / Lam Research Corporation | 0.02 | 25.53 | 1.63 | 32.17 | 0.2603 | 0.0729 | |||
| NNN / NNN REIT, Inc. | 0.04 | 1.63 | 0.2603 | 0.2603 | |||||
| LAD / Lithia Motors, Inc. | 0.01 | 162.65 | 1.62 | 141.85 | 0.2588 | 0.1569 | |||
| DHR / Danaher Corporation | 0.01 | 3.59 | 1.61 | -5.30 | 0.2571 | -0.0013 | |||
| GL / Globe Life Inc. | 0.01 | 784.64 | 1.61 | 750.26 | 0.2571 | 0.2282 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | -21.56 | 1.57 | -30.85 | 0.2507 | -0.0943 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -30.30 | 1.56 | -35.14 | 0.2493 | -0.1163 | |||
| TT / Trane Technologies plc | 0.00 | -77.90 | 1.53 | -73.13 | 0.2450 | -0.6223 | |||
| INTC / Intel Corporation | 0.07 | -6.86 | 1.43 | -23.29 | 0.2282 | -0.0548 | |||
| PGR / The Progressive Corporation | 0.00 | -72.25 | 1.40 | -71.98 | 0.2233 | -0.5346 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 1.37 | 6.55 | 0.2187 | 0.0233 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 24.34 | 1.35 | 37.88 | 0.2166 | 0.0671 | |||
| MOS / The Mosaic Company | 0.04 | -47.45 | 1.32 | -20.58 | 0.2118 | -0.0420 | |||
| EHC / Encompass Health Corporation | 0.01 | 505.39 | 1.32 | 631.67 | 0.2107 | 0.1833 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -60.65 | 1.26 | -63.26 | 0.2022 | -0.3215 | |||
| CI / The Cigna Group | 0.00 | -40.30 | 1.26 | -38.79 | 0.2014 | -0.1118 | |||
| ELV / Elevance Health, Inc. | 0.00 | -57.86 | 1.25 | -59.25 | 0.1995 | -0.2663 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 1.24 | -0.32 | 0.1979 | 0.0089 | |||
| TGT / Target Corporation | 0.01 | -11.09 | 1.20 | -32.70 | 0.1923 | -0.0797 | |||
| JCI / Johnson Controls International plc | 0.01 | -77.95 | 1.14 | -57.69 | 0.1818 | -0.2940 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 57.63 | 1.13 | 52.30 | 0.1803 | 0.0676 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -82.45 | 1.09 | -81.58 | 0.1749 | -0.7285 | |||
| AR / Antero Resources Corporation | 0.03 | 1.09 | 0.1749 | 0.1749 | |||||
| NTRA / Natera, Inc. | 0.01 | -16.87 | 1.09 | -15.68 | 0.1737 | -0.0224 | |||
| CMS / CMS Energy Corporation | 0.02 | -82.44 | 1.08 | -83.13 | 0.1727 | -0.8010 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -59.21 | 1.08 | -57.46 | 0.1719 | -0.2128 | |||
| RELY / Remitly Global, Inc. | 0.05 | 1.05 | 0.1672 | 0.1672 | |||||
| IDA / IDACORP, Inc. | 0.01 | -18.22 | 1.04 | -17.53 | 0.1664 | -0.0255 | |||
| HUN / Huntsman Corporation | 0.09 | -15.35 | 1.04 | -44.30 | 0.1664 | -0.1179 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -59.14 | 1.03 | -59.03 | 0.1652 | -0.2184 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.99 | -7.12 | 0.1587 | -0.0040 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.99 | 842.95 | 0.99 | 842.86 | 0.1584 | 0.1424 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.97 | -3.11 | 0.1548 | 0.0028 | |||
| BBWI / Bath & Body Works, Inc. | 0.03 | 111.26 | 0.95 | 63.92 | 0.1527 | 0.0683 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | -21.01 | 0.92 | -14.55 | 0.1466 | -0.0510 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 107.03 | 0.91 | 127.64 | 0.1450 | 0.0843 | |||
| CVS / CVS Health Corporation | 0.01 | -64.18 | 0.87 | -61.54 | 0.1398 | -0.2254 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.87 | -1.70 | 0.1389 | 0.0043 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.84 | -1.29 | 0.1350 | 0.0049 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -54.19 | 0.82 | -53.92 | 0.1306 | -0.1389 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.80 | 0.1277 | 0.1277 | |||||
| INCY / Incyte Corporation | 0.01 | 26.81 | 0.77 | 12.32 | 0.1225 | 0.0187 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 0.00 | 0.76 | -0.92 | 0.1213 | 0.0048 | |||
| NVDA / NVIDIA Corporation | 0.01 | -74.66 | 0.73 | -72.60 | 0.1172 | -0.2896 | |||
| CAT / Caterpillar Inc. | 0.00 | -85.12 | 0.73 | -84.96 | 0.1162 | -0.6186 | |||
| OVV / Ovintiv Inc. | 0.02 | 877.67 | 0.73 | 705.56 | 0.1161 | 0.1024 | |||
| 1XP / XP Inc. | 0.04 | 0.72 | 0.1151 | 0.1151 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.72 | 0.1150 | 0.1150 | |||||
| OMF / OneMain Holdings, Inc. | 0.01 | -39.19 | 0.72 | -41.37 | 0.1148 | -0.0714 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -52.38 | 0.71 | -44.32 | 0.1130 | -0.0709 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.70 | -2.64 | 0.1122 | 0.0025 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.69 | 0.1111 | 0.1111 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -78.59 | 0.69 | -77.32 | 0.1109 | -0.3541 | |||
| ACM / AECOM | 0.01 | -41.32 | 0.67 | -35.64 | 0.1073 | -0.0512 | |||
| FICO / Fair Isaac Corporation | 0.00 | -53.66 | 0.66 | -57.63 | 0.1049 | -0.1305 | |||
| NYT / The New York Times Company | 0.01 | 243.34 | 0.65 | 308.13 | 0.1045 | 0.0801 | |||
| MU / Micron Technology, Inc. | 0.01 | -50.26 | 0.65 | -49.85 | 0.1037 | -0.0930 | |||
| A / Agilent Technologies, Inc. | 0.01 | -40.29 | 0.65 | -47.78 | 0.1036 | -0.0851 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.62 | -0.49 | 0.0985 | 0.0044 | |||
| Etoro Group Ltd / EC (VGG320891077) | 0.01 | 0.60 | 0.0967 | 0.0967 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -32.32 | 0.59 | -9.77 | 0.0946 | -0.0052 | |||
| S&P500 EMINI / DE (000000000) | 0.59 | 0.0946 | 0.0946 | ||||||
| ADI / Analog Devices, Inc. | 0.00 | -92.00 | 0.59 | -90.37 | 0.0939 | -1.0293 | |||
| WELL / Welltower Inc. | 0.00 | 0.58 | 0.0924 | 0.0924 | |||||
| CACI / CACI International Inc | 0.00 | -22.31 | 0.57 | -0.70 | 0.0910 | 0.0038 | |||
| PCG / PG&E Corporation | 0.03 | 0.57 | 0.0909 | 0.0909 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -72.59 | 0.56 | -70.92 | 0.0898 | -0.1900 | |||
| EIX / Edison International | 0.01 | 47.16 | 0.56 | 20.61 | 0.0889 | 0.0127 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 114.15 | 0.55 | 120.48 | 0.0878 | 0.0498 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -89.23 | 0.54 | -88.48 | 0.0866 | -0.6281 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.54 | 0.0864 | 0.0864 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 135.32 | 0.54 | 135.96 | 0.0861 | 0.0513 | |||
| PINS / Pinterest, Inc. | 0.02 | -15.26 | 0.52 | -28.71 | 0.0839 | -0.0281 | |||
| AN / AutoNation, Inc. | 0.00 | -72.70 | 0.52 | -66.52 | 0.0829 | -0.1724 | |||
| FTNT / Fortinet, Inc. | 0.01 | -87.14 | 0.51 | -87.89 | 0.0823 | -0.5640 | |||
| AMGN / Amgen Inc. | 0.00 | -18.36 | 0.51 | -23.64 | 0.0812 | -0.0200 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 471.31 | 0.50 | 685.94 | 0.0805 | 0.0698 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.48 | 0.0764 | 0.0764 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.47 | 0.0744 | 0.0744 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 0.47 | 0.0744 | 0.0744 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 102.77 | 0.45 | 151.40 | 0.0721 | 0.0425 | |||
| TRMB / Trimble Inc. | 0.01 | -32.32 | 0.45 | -33.08 | 0.0720 | -0.0302 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.02 | 0.44 | 0.0709 | 0.0709 | |||||
| FTI / TechnipFMC plc | 0.01 | 0.44 | 0.0705 | 0.0705 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 111.39 | 0.44 | 128.80 | 0.0699 | 0.0389 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.43 | 0.0687 | 0.0687 | |||||
| VLO / Valero Energy Corporation | 0.00 | -88.80 | 0.43 | -88.95 | 0.0683 | -0.5202 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.42 | 0.0667 | 0.0667 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 0.41 | 0.0658 | 0.0658 | |||||
| CNA / CNA Financial Corporation | 0.01 | 0.41 | 0.0658 | 0.0658 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 0.41 | 0.0655 | 0.0655 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.41 | 0.0653 | 0.0653 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.40 | 9.24 | 0.0643 | 0.0082 | |||
| AAL / American Airlines Group Inc. | 0.03 | -11.08 | 0.39 | -29.35 | 0.0625 | -0.0216 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -79.48 | 0.39 | -78.68 | 0.0616 | -0.2134 | |||
| RBRK / Rubrik, Inc. | 0.00 | -41.18 | 0.37 | 83.74 | 0.0598 | 0.0271 | |||
| FNB / F.N.B. Corporation | 0.03 | 0.00 | 0.36 | -6.54 | 0.0572 | -0.0010 | |||
| EME / EMCOR Group, Inc. | 0.00 | -34.70 | 0.35 | -24.63 | 0.0564 | -0.0148 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.35 | 0.0558 | 0.0558 | |||||
| CIVI / Civitas Resources, Inc. | 0.01 | 0.34 | 0.0552 | 0.0552 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | -83.01 | 0.33 | -52.75 | 0.0524 | -0.0752 | |||
| AL / Air Lease Corporation | 0.01 | 0.33 | 0.0522 | 0.0522 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -15.71 | 0.33 | -33.13 | 0.0520 | -0.0220 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.32 | 0.0514 | 0.0514 | |||||
| MCK / McKesson Corporation | 0.00 | -91.05 | 0.32 | -80.41 | 0.0509 | -0.2116 | |||
| OC / Owens Corning | 0.00 | 42.92 | 0.32 | 24.31 | 0.0508 | 0.0119 | |||
| RS / Reliance, Inc. | 0.00 | -61.63 | 0.30 | -52.26 | 0.0475 | -0.0668 | |||
| EQT / EQT Corporation | 0.01 | -53.75 | 0.30 | 38.97 | 0.0475 | 0.0149 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | -2.16 | 0.29 | -3.00 | 0.0467 | 0.0009 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.29 | -8.89 | 0.0459 | -0.0022 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.28 | 3.33 | 0.0447 | 0.0036 | |||
| TEAM / Atlassian Corporation | 0.00 | -70.20 | 0.28 | -62.62 | 0.0443 | -0.0695 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 590.38 | 0.26 | 340.00 | 0.0422 | 0.0330 | |||
| CR / Crane Company | 0.00 | 0.25 | 0.0402 | 0.0402 | |||||
| IBM / International Business Machines Corporation | 0.00 | -87.57 | 0.24 | -76.82 | 0.0378 | -0.1269 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.23 | 0.0364 | 0.0364 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | -62.43 | 0.22 | -66.27 | 0.0360 | -0.0652 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | -37.06 | 0.22 | -36.39 | 0.0344 | -0.0171 | |||
| RMBS / Rambus Inc. | 0.00 | 0.20 | 0.0324 | 0.0324 | |||||
| VFC / V.F. Corporation | 0.02 | 0.20 | 0.0320 | 0.0320 | |||||
| AA / Alcoa Corporation | 0.01 | 0.86 | 0.19 | -0.53 | 0.0301 | -0.0012 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.19 | -15.07 | 0.0298 | -0.0037 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.18 | 0.0291 | 0.0291 | |||||
| EVR / Evercore Inc. | 0.00 | 0.17 | 0.0273 | 0.0273 | |||||
| FOX / Fox Corporation | 0.00 | -1.69 | 0.17 | -8.79 | 0.0267 | -0.0011 | |||
| EOG / EOG Resources, Inc. | 0.00 | -59.93 | 0.16 | -65.68 | 0.0261 | -0.0463 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -80.79 | 0.16 | -81.80 | 0.0261 | -0.1095 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.16 | -8.47 | 0.0260 | -0.0011 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.16 | 18.05 | 0.0252 | 0.0049 | |||
| FAF / First American Financial Corporation | 0.00 | -91.83 | 0.14 | -92.94 | 0.0222 | -0.2766 | |||
| K / Kellanova | 0.00 | -9.54 | 0.13 | 12.71 | 0.0213 | -0.0006 | |||
| JHG / Janus Henderson Group plc | 0.00 | 0.12 | 0.0195 | 0.0195 | |||||
| SAIL / SailPoint, Inc. | 0.01 | 0.00 | 0.12 | -26.67 | 0.0194 | -0.0058 | |||
| MDB / MongoDB, Inc. | 0.00 | -64.09 | 0.11 | -74.71 | 0.0177 | -0.0486 | |||
| ULS / UL Solutions Inc. | 0.00 | 0.10 | 0.0161 | 0.0161 | |||||
| MRNA / Moderna, Inc. | 0.00 | -39.93 | 0.10 | -48.65 | 0.0153 | -0.0130 | |||
| CRH / CRH plc | 0.00 | 0.09 | 0.0142 | 0.0142 | |||||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.09 | 11.69 | 0.0138 | 0.0019 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.09 | 1.19 | 0.0136 | 0.0008 | |||
| ZG / Zillow Group, Inc. | 0.00 | -1.97 | 0.08 | -13.79 | 0.0121 | -0.0011 | |||
| PSA / Public Storage | 0.00 | -33.53 | 0.07 | -41.74 | 0.0109 | -0.0059 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.01 | 0.07 | 0.0108 | 0.0108 | |||||
| WK / Workiva Inc. | 0.00 | 0.07 | 0.0106 | 0.0106 | |||||
| WDAY / Workday, Inc. | 0.00 | -97.85 | 0.07 | -96.64 | 0.0105 | -0.3021 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 0.06 | 0.0091 | 0.0091 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 0.06 | 0.0089 | 0.0089 | |||||
| UA / Under Armour, Inc. | 0.00 | -2.57 | 0.03 | -3.33 | 0.0048 | 0.0001 | |||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0561 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| MTSR / Metsera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0231 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1371 | ||||
| VRNS / Varonis Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0519 | ||||
| BBNX / Beta Bionics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | ||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0333 | ||||
| QLYS / Qualys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1168 | ||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 |
