FundWatcher
BlackRock Advantage Large Cap Value Fund
BlackRock Large Cap Series Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GOLDMAN SACHS GROUP INC 0 7,172 7,172 0.82% $6.16M
APPLIED MATERIALS INC 0 16,403 16,403 0.81% $6.11M
EATON CORP PLC 0 12,303 12,303 0.61% $4.62M
ABBOTT LABS 0 31,167 31,167 0.48% $3.63M
WEC ENERGY GROUP INC 0 30,582 30,582 0.47% $3.58M
VIKING HOLDINGS LTD 0 41,543 41,543 0.43% $3.24M
GENERAL MILLS INC 0 62,751 62,751 0.38% $2.84M
VICI PROPERTIES 0 90,921 90,921 0.36% $2.75M
MOLSON COORS BEVERAGE CO B 0 49,120 49,120 0.32% $2.41M
CARNIVAL CORP 0 48,263 48,263 0.20% $1.52M
CREDICORP LTD 0 4,303 4,303 0.20% $1.49M
HALLIBURTON CO 0 41,112 41,112 0.20% $1.48M
LUMENTUM HOLDINGS INC 0 2,087 2,087 0.19% $1.46M
BLOCK INC CL A 0 22,829 22,829 0.19% $1.45M
OTIS WORLDWIDE CORP 0 14,394 14,394 0.18% $1.33M
CIENA CORP 0 3,303 3,303 0.15% $1.15M
POPULAR INC 0 8,213 8,213 0.15% $1.11M
COHERENT CORP 0 4,196 4,196 0.14% $1.09M
FMC CORP NEW 0 71,950 71,950 0.14% $1.06M
VULCAN MATERIALS CO 0 3,352 3,352 0.14% $1.04M
PAYPAL HOLDINGS 0 21,837 21,837 0.13% $1.01M
CONSTELLATION ENERGY CORP 0 2,967 2,967 0.13% $978.75K
ALBEMARLE CORP 0 5,084 5,084 0.12% $908.36K
JACOBS SOLUTIONS INC 0 6,473 6,473 0.12% $892.37K
VEEVA SYSTEMS-A 0 4,882 4,882 0.12% $888.57K
CONSTELLATION BRANDS INC CL A 0 5,453 5,453 0.11% $860.81K
SOLVENTUM CORP 0 11,367 11,367 0.11% $843.43K
NEUROCRINE BIOSCIENCES INC 0 6,171 6,171 0.11% $816.11K
XP, Inc., Class A 0 37,686 37,686 0.11% $811.38K
ROCKET COS INC-A 0 42,591 42,591 0.10% $774.73K
O'REILLY AUTOMOTIVE INC 0 8,040 8,040 0.10% $754.80K
TERADYNE INC 0 2,198 2,198 0.09% $703.43K
PHILLIPS 66 0 4,363 4,363 0.09% $673.34K
LINEAGE INC 0 15,465 15,465 0.08% $626.64K
TRADE DESK INC-A 0 25,126 25,126 0.08% $598.50K
ARCH CAPITAL GROUP LTD 0 5,679 5,679 0.08% $568.75K
FIRSTENERGY CORP 0 10,725 10,725 0.07% $548.69K
HUBSPOT INC 0 2,069 2,069 0.07% $547.27K
VERSANT MEDIA GROUP INC - A 0 16,278 16,278 0.07% $542.38K
COLGATE-PALMOLIVE CO 0 5,301 5,301 0.07% $525.54K
UNITED AIRLINES HOLDINGS INC 0 4,924 4,924 0.07% $523.42K
FIRST SOLAR INC 0 2,644 2,644 0.07% $521.40K
SYNOPSYS INC 0 1,258 1,258 0.07% $520.81K
PURE STORAGE INC CL A 0 7,416 7,416 0.06% $476.26K
THERMO FISHER SCIENTIFIC INC 0 881 881 0.06% $459.10K
VERTEX PHARMACEUTICALS INC 0 882 882 0.06% $438.20K
SBA COMMUNICATIONS CORP 0 2,116 2,116 0.06% $425.65K
REVOLUTION MEDICINES INC 0 4,039 4,039 0.05% $412.06K
SEMPRA ENERGY 0 4,134 4,134 0.05% $397.98K
AMEREN CORP 0 3,513 3,513 0.05% $397.95K
TG THERAPEUTICS INC 0 13,219 13,219 0.05% $397.76K
BROADCOM INC 0 1,217 1,217 0.05% $388.89K
VIRTU FINANCIAL INC- CL A 0 8,978 8,978 0.05% $371.78K
EMERSON ELECTRIC CO 0 2,399 2,399 0.05% $361.65K
CBRE GROUP INC - CL A 0 2,395 2,395 0.05% $353.65K
KENVUE INC 0 18,055 18,055 0.05% $345.21K
CARIS LIFE SCIENCES INC 0 16,958 16,958 0.05% $341.53K
ULTRAGENYX PHARMA INC 0 14,389 14,389 0.04% $336.56K
WARNER BROS DISCOVERY INC 0 11,892 11,892 0.04% $335.00K
GENERAL ELECTRIC CO 0 953 953 0.04% $326.17K
SYSCO CORP 0 3,534 3,534 0.04% $322.16K
RYDER SYSTEM INC 0 1,447 1,447 0.04% $320.60K
TTM TECHNOLOGIES INC 0 2,962 2,962 0.04% $308.76K
JABIL INC 0 1,165 1,165 0.04% $308.71K
BIOMARIN PHARMACEUTICAL INC 0 4,933 4,933 0.04% $304.51K
ALEXANDRIA REAL ES EQ INC REIT 0 4,681 4,681 0.03% $252.96K
CVS HEALTH CORP 0 3,017 3,017 0.03% $241.06K
WILLIAMS-SONOMA INC 0 1,105 1,105 0.03% $227.24K
SNAP INC - A 0 43,056 43,056 0.03% $224.32K
FACTSET RESEARCH SYSTEMS INC 0 959 959 0.03% $207.92K
EXPEDITORS INTL OF WASH INC 0 1,346 1,346 0.03% $195.21K
SPOTIFY TECHNOLOGY SA 0 379 379 0.03% $195.16K
COUPANG INC A 0 9,352 9,352 0.02% $178.44K
SOLSTICE ADV MAT 0 2,132 2,132 0.02% $167.38K
EAGLE MATERIALS INC 0 642 642 0.02% $143.68K
BUILDERS FIRSTSOURCE 0 1,364 1,364 0.02% $142.25K
TRUMP MEDIA & TE 0 12,423 12,423 0.02% $133.05K
LENNAR CORP CL A 0 1,150 1,150 0.02% $131.51K
CHARTER COMMUNICATIONS INC A 0 549 549 0.02% $128.81K
PTC THERAPEUTICS INC 0 1,825 1,825 0.02% $124.45K
DENTSPLY SIRONA INC 0 8,086 8,086 0.02% $118.70K
CUMMINS INC 0 202 202 0.02% $117.94K
CHIME FINANCIAL INC 0 4,845 4,845 0.01% $107.22K
MURPHY USA INC 0 271 271 0.01% $105.89K
DROPBOX INC CL A 0 4,199 4,199 0.01% $104.93K
MANHATTAN ASSOCIATES INC 0 754 754 0.01% $102.11K
AMERIPRISE FINANCIAL INC 0 209 209 0.01% $98.26K
ROIVANT SCIENCES LTD 0 3,371 3,371 0.01% $97.56K
INVITATION HOMES INC 0 3,176 3,176 0.01% $83.66K
MADRIGAL PHARMACEUTICALS INC 0 193 193 0.01% $83.38K
HOWMET AEROSPACE INC 0 314 314 0.01% $82.43K
MILLICOM INTL CELL SA 0 1,117 1,117 0.01% $81.42K
ESSENTIAL PROPERTIES REALTY TRUST INC 0 2,388 2,388 0.01% $81.05K
ANNALY CAPITAL MGMT INC REIT 0 3,487 3,487 0.01% $81.04K
EBAY INC 0 855 855 0.01% $77.69K
IQVIA HOLDINGS INC 0 418 418 0.01% $74.74K
STEPSTONE GROUP INC CLASS A 0 1,647 1,647 0.01% $71.05K
ALASKA AIR GROUP INC 0 1,374 1,374 0.01% $70.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NASDAQ INC 39,593 0 -39,593 0.00% -$3.60M
OVINTIV INC 87,209 0 -87,209 0.00% -$3.57M
WILLIAMS COS INC 50,557 0 -50,557 0.00% -$3.08M
HASBRO INC 36,103 0 -36,103 0.00% -$2.98M
DEERE & CO 5,584 0 -5,584 0.00% -$2.59M
CONSOLIDATED EDISON INC 19,983 0 -19,983 0.00% -$2.01M
MOODYS CORP 3,652 0 -3,652 0.00% -$1.79M
LILLY ELI and CO 1,342 0 -1,342 0.00% -$1.44M
PUBLIC STORAGE 4,059 0 -4,059 0.00% -$1.11M
INTUITIVE SURGICAL INC 1,901 0 -1,901 0.00% -$1.09M
INTUIT INC 1,529 0 -1,529 0.00% -$969.51K
DARDEN RESTAURANTS INC 4,363 0 -4,363 0.00% -$783.51K
ONEMAIN HOLDINGS INC 12,560 0 -12,560 0.00% -$779.10K
INSPIRE MEDICAL SYSTEMS INC 5,888 0 -5,888 0.00% -$732.53K
QNITY ELECTRONICS INC 8,676 0 -8,676 0.00% -$703.58K
ARES MANAGEMENT CORP CL A 4,407 0 -4,407 0.00% -$691.24K
NRG ENERGY INC 3,692 0 -3,692 0.00% -$625.76K
MOSAIC CO/THE 24,155 0 -24,155 0.00% -$591.56K
AUTONATION INC 2,609 0 -2,609 0.00% -$551.26K
ELASTIC NV 7,770 0 -7,770 0.00% -$548.02K
TAPESTRY INC 4,342 0 -4,342 0.00% -$474.49K
ELEVANCE HEALTH INC 1,342 0 -1,342 0.00% -$453.94K
CARMAX INC 10,781 0 -10,781 0.00% -$416.79K
HP INC 14,560 0 -14,560 0.00% -$355.56K
ASTERA LABS INC 2,010 0 -2,010 0.00% -$316.72K
NORWEGIAN CRUISE LINE HLDGS LTD 16,378 0 -16,378 0.00% -$302.34K
SCOTTS MIRACLE GRO CO 5,144 0 -5,144 0.00% -$291.25K
FIGURE TECHNOLOGY SOLUTIONS INC A 6,816 0 -6,816 0.00% -$247.01K
REDDIT INC-A 1,135 0 -1,135 0.00% -$245.69K
ROBLOX CORP - A 2,341 0 -2,341 0.00% -$222.47K
COMMERCIAL METALS CO 3,165 0 -3,165 0.00% -$201.86K
STEEL DYNAMICS INC 933 0 -933 0.00% -$156.59K
KLARNA GROUP PLC 4,946 0 -4,946 0.00% -$155.65K
UNITED PARCEL SERVICE INC CL B 1,563 0 -1,563 0.00% -$149.72K
CARPENTER TECHNOLOGY CORP 468 0 -468 0.00% -$149.08K
RALPH LAUREN CORP 400 0 -400 0.00% -$146.93K
BLUE OWL CAPITAL INC A 9,528 0 -9,528 0.00% -$142.92K
LAS VEGAS SANDS CORP 2,086 0 -2,086 0.00% -$142.18K
KELLOGG CO 1,678 0 -1,678 0.00% -$140.35K
DOXIMITY INC-A 2,437 0 -2,437 0.00% -$125.36K
GLAUKOS CORP 1,100 0 -1,100 0.00% -$116.92K
UNDER ARMOUR INC CL A 21,978 0 -21,978 0.00% -$101.54K
BLACKSTONE INC 649 0 -649 0.00% -$95.03K
INSTALLED BUILDING PRODUCTS INC 258 0 -258 0.00% -$69.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 56,068 56,448 380 2.34% -$353.62K
CHEVRON CORP 36,778 72,998 36,220 1.81% $8.07M
PROCTER & GAMBLE 55,557 78,218 22,661 1.74% $4.85M
RTX CORP 35,065 46,614 11,549 1.25% $3.31M
CATERPILLAR INC 7,004 11,514 4,510 1.14% $4.52M
EXXON MOBIL CORP 35,278 51,347 16,069 1.04% $3.74M
UNITEDHEALTH GRP 25,426 26,050 624 1.01% -$745.05K
BLKR-LIQ T-INS 7,146,989 7,211,836 64,847 0.96% $64.85K
AT&T INC 201,833 238,743 36,910 0.89% $1.44M
COSTCO WHOLESALE CORP 6,335 6,517 182 0.87% $799.73K
3M CO 32,594 38,834 6,240 0.85% $812.24K
ILLINOIS TOOL WORKS INC 11,251 21,546 10,295 0.83% $3.46M
MOTOROLA SOLUTIONS INC 8,005 11,328 3,323 0.73% $2.50M
WELLS FARGO & CO 33,751 66,199 32,448 0.72% $2.49M
FREEPORT MCMORAN INC 55,226 78,072 22,846 0.71% $2.94M
INTEL CORP 110,792 112,616 1,824 0.68% $642.69K
STRYKER CORP 10,476 12,340 1,864 0.63% $892.77K
NEWMONT CORP 29,422 35,756 6,334 0.62% $1.98M
MCDONALDS CORP 13,523 13,578 55 0.61% $414.17K
APPLE INC 15,115 16,760 1,645 0.59% $212.84K
METLIFE INC 18,125 60,989 42,864 0.58% $3.01M
LOCKHEED MARTIN CORP 5,542 6,675 1,133 0.58% $1.86M
INTL BUS MACH CORP 6,659 18,125 11,466 0.58% $2.30M
T-MOBILE US INC 17,419 18,894 1,475 0.54% $460.95K
MARSH & MCLENNAN 19,490 21,481 1,991 0.53% $435.92K
NORTHROP GRUMMAN CORP 398 5,320 4,922 0.51% $3.63M
GENERAL DYNAMICS CORPORATION 10,407 10,631 224 0.50% $240.46K
QUALCOMM INC 24,669 26,273 1,604 0.50% -$406.39K
PINNACLE WEST CAPITAL CORP 13,322 34,480 21,158 0.46% $2.25M
ALCOA CORP 13,364 45,466 32,102 0.37% $2.26M
NEXTERA ENERGY INC 28,556 29,570 1,014 0.37% $308.68K
BIOGEN INC 6,322 12,990 6,668 0.33% $1.34M
VISA INC-CLASS A 5,306 7,607 2,301 0.32% $660.77K
DIGITAL REALTY TRUST INC 13,242 13,590 348 0.32% $287.84K
HCA HEALTHCARE INC 2,979 4,477 1,498 0.31% $857.27K
SANDISK CORPORATION 3,081 3,718 637 0.31% $1.67M
VALERO ENERGY CORP 7,743 11,431 3,688 0.31% $970.59K
KEYCORP 22,468 110,967 88,499 0.31% $1.89M
BOEING CO/THE 2,748 9,966 7,218 0.30% $1.75M
VERALTO CORP 20,507 23,098 2,591 0.30% $174.72K
DELL TECHNOLOGIES INC CL C 6,293 14,925 8,632 0.29% $1.37M
AUTOZONE INC 172 550 378 0.27% $1.39M
AMGEN INC 4,618 5,257 639 0.27% $445.22K
GILEAD SCIENCES INC 12,325 13,455 1,130 0.27% $453.14K
WALT DISNEY CO/T 8,561 17,513 8,952 0.25% $962.71K
MERCK & CO 7,424 14,082 6,658 0.23% $965.38K
CHENIERE ENERGY INC 2,344 7,355 5,011 0.23% $1.25M
OWENS CORNING INC 12,966 13,511 545 0.22% $181.02K
MARATHON PETROLEUM CORP 538 8,200 7,662 0.22% $1.52M
FOX CORP CL A 19,766 27,269 7,503 0.20% $241.66K
LEIDOS HOLDINGS INC 1,135 8,257 7,122 0.19% $1.23M
DOW INC 25,962 45,315 19,353 0.18% $773.34K
ALLY FINANCIAL INC 23,253 34,738 11,485 0.18% $409.72K
HEWLETT PACKARD ENTERPRISE CO 3,385 61,019 57,634 0.17% $1.24M
CONAGRA BRANDS INC 17,370 67,966 50,596 0.17% $998.29K
EVERSOURCE ENERGY 10,474 16,070 5,596 0.16% $521.05K
ROKU INC CLASS A 4,905 12,060 7,155 0.16% $712.07K
DOLLAR GENERAL CORP 1,030 6,803 5,773 0.14% $950.13K
MCKESSON CORP 227 1,046 819 0.14% $832.77K
BEST BUY CO INC 12,061 15,337 3,276 0.13% -$5.76K
FISERV INC 8,042 15,039 6,997 0.12% $442.44K
NNN REIT INC 13,816 19,267 5,451 0.12% $301.89K
EXELIXIS INC 8,096 16,127 8,031 0.09% $352.96K
CRH PLC 1,414 5,867 4,453 0.09% $534.30K
NVR INC 36 91 55 0.09% $413.86K
QUEST DIAGNOSTICS INC 1,336 2,935 1,599 0.08% $369.21K
CLEVELAND-CLIFFS INC 46,529 57,845 11,316 0.08% $9.89K
CROWN HOLDINGS INC 4,223 4,997 774 0.08% $163.74K
MERCADOLIBRE INC 182 311 129 0.07% $169.54K
CELANESE CORP 8,096 10,815 2,719 0.07% $202.90K
BELLRING BRANDS INC 1,458 23,584 22,126 0.06% $388.67K
TARGET CORP 1,005 3,518 2,513 0.05% $309.24K
JEFFERIES FINANCIAL GROUP INC 2,880 8,438 5,558 0.05% $208.87K
VIKING THERAPEUTICS INC 5,841 11,052 5,211 0.05% $158.99K
VERISIGN INC 734 1,617 883 0.05% $183.62K
THE BOOKING HOLDINGS INC 47 85 38 0.05% $129.35K
GLOBANT SA 4,366 7,102 2,736 0.05% $75.59K
MID AMERICA APT CMNTY INC 1,859 2,629 770 0.05% $99.30K
BlackRock Cash Funds: Institutional, SL Agency Shares 44,847 334,747 289,901 0.04% $290.05K
PACCAR INC 1,519 2,477 958 0.04% $152.19K
HOST HOTELS & RE 10,240 15,861 5,621 0.04% $130.19K
ATLASSIAN CORP PLC CLS A 3,249 3,934 685 0.04% -$190.23K
AES CORP 10,676 15,725 5,049 0.04% $121.62K
CHIPOTLE MEXICAN GRILL INC 4,229 6,973 2,744 0.03% $113.55K
FOX CORPORATION B 3,446 3,479 33 0.02% -$20.80K
ETSY INC 1,164 3,127 1,963 0.02% $108.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 70,280 66,000 -4,280 2.63% -$2.18M
BERKSHIRE HATH-B 40,384 36,615 -3,769 2.45% -$2.26M
AMAZON.COM INC 88,934 86,378 -2,556 2.41% -$2.60M
WALMART INC 156,463 116,737 -39,726 1.98% -$2.35M
MICRON TECHNOLOGY INC 37,961 32,134 -5,827 1.76% $4.27M
BANK OF AMERICA CORPORATION 263,844 260,978 -2,866 1.73% -$1.15M
ALPHABET INC CL C 39,794 39,162 -632 1.62% -$542.63K
PARKER HANNIFIN CORP 11,156 11,034 -122 1.48% $1.52M
JOHNSON&JOHNSON 53,861 41,931 -11,930 1.38% -$728.00K
TRAVELERS COS IN 31,267 30,927 -340 1.27% $388.46K
MORGAN STANLEY 59,623 55,388 -4,235 1.22% -$892.98K
BRISTOL-MYERS SQUIBB CO 203,956 136,348 -67,608 1.13% -$1.53M
TJX COS INC 58,675 50,884 -7,791 1.09% -$688.00K
SCHWAB CHARLES CORP 106,639 76,212 -30,427 0.96% -$2.63M
CITIGROUP INC 65,621 63,344 -2,277 0.93% $181.54K
PFIZER INC 359,221 248,627 -110,594 0.91% -$2.37M
META PLATFORMS INC CL A 13,742 9,218 -4,524 0.79% -$2.93M
UNION PACIFIC CORP 31,944 21,801 -10,143 0.77% -$1.63M
VENTAS INC REIT 67,394 66,662 -732 0.76% $309.62K
CORTEVA INC 127,206 68,608 -58,598 0.73% -$3.09M
DEVON ENERGY CORP 210,626 125,313 -85,313 0.72% -$2.35M
BOSTON SCIENTIFIC CORP 63,551 62,861 -690 0.64% -$1.62M
EOG RESOURCES INC 37,886 37,474 -412 0.62% $563.77K
INTERCONTINENTAL EXCHANGE INC 32,014 28,145 -3,869 0.61% -$416.36K
CARDINAL HEALTH INC 20,244 20,024 -220 0.61% $293.11K
CME GROUP INC CL A 19,254 13,881 -5,373 0.59% -$984.25K
SALESFORCE INC 23,063 22,762 -301 0.59% -$883.13K
KINDER MORGAN INC 134,291 132,833 -1,458 0.59% $750.52K
HONEYWELL INTL INC 37,012 16,943 -20,069 0.55% -$2.99M
COMCAST CORP CL A 174,067 129,457 -44,610 0.53% -$637.86K
PG&E CORP 209,840 207,561 -2,279 0.52% $561.04K
ALTRIA GROUP INC 56,693 56,077 -616 0.51% $526.10K
AMERICAN EXPRESS CO 12,460 12,325 -135 0.51% -$744.07K
COCA-COLA CO/THE 44,993 44,504 -489 0.48% $339.86K
MASTEC INC 16,423 11,852 -4,571 0.47% $19.58K
HUNTINGTON BANCSHARES INC 210,728 208,438 -2,290 0.46% $66.89K
MICROSOFT CORP 8,923 8,826 -97 0.46% -$923.88K
ADV MICRO DEVICE 16,877 16,694 -183 0.44% -$328.95K
PHILIP MORRIS INTL INC 48,881 17,854 -31,027 0.44% -$4.36M
WESTERN DIGITAL CORP 14,400 11,630 -2,770 0.43% $900.96K
REGENERON PHARMACEUTICALS INC 5,475 4,098 -1,377 0.43% -$1.07M
CISCO SYSTEMS INC 40,254 39,817 -437 0.42% $66.72K
ANALOG DEVICES INC 9,179 8,695 -484 0.41% $658.04K
MERITAGE HOMES CORP 41,291 40,842 -449 0.41% $62.76K
CUBESMART 75,065 74,249 -816 0.41% $259.93K
PROGRESSIVE CORP OHIO 14,347 14,191 -156 0.40% -$250.40K
EDISON INTL 62,440 39,231 -23,209 0.39% -$744.97K
CINTAS CORP 20,635 14,559 -6,076 0.39% -$910.27K
VERIZON COMMUNICATIONS INC 58,855 58,215 -640 0.39% $499.37K
CAPITAL ONE FINANCIAL CORP 21,863 14,505 -7,358 0.38% -$1.95M
GARMIN LTD 10,889 10,771 -118 0.36% $596.39K
BORGWARNER INC 91,669 46,930 -44,739 0.36% -$1.25M
TEXAS INSTRUMENTS INC 13,377 12,463 -914 0.35% $392.58K
KIMCO REALTY CORPORATION 196,554 111,542 -85,012 0.35% -$1.43M
AMETEK INC NEW 33,873 10,975 -22,898 0.35% -$4.08M
HEICO CORP CL A 11,044 10,924 -120 0.35% -$104.58K
CHUBB LTD 10,183 7,335 -2,848 0.33% -$515.79K
APPLIED INDU TEC 9,332 8,801 -531 0.33% $71.68K
FERGUSON ENTERPRISES INC 9,142 9,043 -99 0.31% $57.29K
LAM RESEARCH CORP 25,727 9,921 -15,806 0.31% -$1.69M
AMPHENOL CORPORATION CL A 28,082 14,727 -13,355 0.29% -$1.81M
ALLSTATE CORPORATION 10,102 9,992 -110 0.28% -$8.04K
ENTERGY CORP 78,583 19,465 -59,118 0.28% -$5.58M
UNITED THERAPEUTICS CORP DEL 4,025 3,981 -44 0.27% $49.88K
COPART INC 51,929 51,365 -564 0.26% -$67.70K
TOLL BROTHERS INC 14,420 11,897 -2,523 0.25% -$145.66K
MARVELL TECHNOLOGY INC 29,728 22,879 -6,849 0.25% -$788.70K
DR HORTON INC 11,552 11,426 -126 0.24% -$4.27K
FIDELITY NATL INFORM SVCS INC 35,772 35,384 -388 0.24% -$549.56K
NVIDIA CORP 21,078 10,127 -10,951 0.24% -$1.94M
SMURFIT WESTROCK PLC 51,245 37,098 -14,147 0.23% -$84.96K
CENTENE CORP 65,533 38,825 -26,708 0.23% -$835.60K
LYONDELLBASELL INDS CLASS A 31,419 29,829 -1,590 0.23% $176.55K
COMFORT SYSTEMS USA INC 1,183 1,170 -13 0.22% $516.64K
THE CIGNA GROUP 6,456 5,508 -948 0.21% -$193.79K
GENERAL MOTORS CO 28,480 19,872 -8,608 0.21% -$529.72K
VERTIV HOLDINGS CO 8,015 6,071 -1,944 0.21% $106.90K
DOVER CORP 8,433 6,362 -2,071 0.19% -$127.84K
ABBVIE INC 11,739 5,981 -5,758 0.18% -$1.28M
FLEX LTD 28,759 21,959 -6,800 0.18% -$316.09K
REPUBLIC SVCS 6,008 5,943 -65 0.18% $56.85K
WESTINGHOUSE AIR BRAKE TECH CORP 10,977 5,129 -5,848 0.18% -$935.45K
TRANE TECHNOLOGIES PLC 3,458 2,922 -536 0.18% -$106.58K
ROCKWELL AUTOMATION INC 5,200 3,234 -1,966 0.17% -$740.78K
DANAHER CORP 6,798 6,230 -568 0.17% -$229.36K
ADOBE INC 4,936 4,895 -41 0.17% -$295.66K
SLB LTD 40,407 22,932 -17,475 0.16% -$287.02K
NATERA INC 7,143 5,391 -1,752 0.15% -$584.28K
HARTFORD INSURANCE GROUP INC/THE 7,795 7,710 -85 0.14% $17.65K
ACCENTURE PLC CL A 10,086 4,827 -5,259 0.13% -$1.51M
INTERACTIVE BROKERS GROUP INC 14,268 14,113 -155 0.13% $77.00K
MONSTER BEVERAGE CORP 11,630 11,503 -127 0.13% $109.07K
LITHIA MOTORS INC CL A 3,999 3,472 -527 0.13% -$304.34K
MODERNA INC 53,131 16,849 -36,282 0.12% -$477.74K
KEYSIGHT TECHNOLOGIES INC 2,829 2,798 -31 0.11% $299.91K
US BANCORP DEL 15,378 15,210 -168 0.11% $77.09K
NUCOR CORP 8,543 4,683 -3,860 0.11% -$534.19K
CHORD ENERGY CORP 7,162 7,084 -78 0.10% $95.47K
HOLOGIC INC 10,399 10,105 -294 0.10% -$18.10K
LEVI STRAUSS and COMPANY CL A 32,350 31,999 -351 0.09% -$3.57K
PINTEREST INC CL A 52,268 38,820 -13,448 0.09% -$700.25K
CBOE GLOBAL MARKETS INC 2,229 2,205 -24 0.09% $85.42K
WASTE CONNECTIONS INC 9,373 3,788 -5,585 0.09% -$1.00M
KIRBY CORP 7,929 4,986 -2,943 0.09% -$252.92K
S&P GLOBAL INC 9,914 1,464 -8,450 0.09% -$4.30M
ENCOMPASS HEALTH CORP 5,993 5,928 -65 0.08% -$56.99K
SEAGATE TECHNOLOGY HOLDINGS PLC 2,455 1,508 -947 0.08% -$64.25K
AMERICAN TOWER CORP 3,027 2,994 -33 0.08% $25.72K
TAKE-TWO INTERACTV SOFTWR INC 3,376 2,662 -714 0.07% -$267.77K
SKYWORKS SOLUTIONS INC 11,385 9,145 -2,240 0.07% -$205.98K
EQUINIX INC 3,523 534 -2,989 0.07% -$2.13M
MUELLER INDUSTRIES INC 27,178 4,325 -22,853 0.07% -$2.48M
ARISTA NETWORKS INC 23,833 3,753 -20,080 0.07% -$2.61M
HANOVER INSURANCE GROUP INC 2,792 2,762 -30 0.07% -$19.16K
RELIANCE STEEL and ALUMINUM CO 1,538 1,521 -17 0.06% $50.49K
REINSURANCE GROUP OF AMERICA 7,085 1,909 -5,176 0.05% -$933.40K
DELTA AIR LI 39,651 5,828 -33,823 0.05% -$2.16M
PPG INDUSTRIES INC 3,128 3,094 -34 0.05% $68.47K
PNC FINANCIAL SERVICES GRP INC 24,951 1,769 -23,182 0.05% -$4.38M
EQUIFAX INC 4,757 1,786 -2,971 0.05% -$637.04K
KEURIG DR PEPPER INC 95,146 11,768 -83,378 0.05% -$2.30M
LOUISIANA PACIFIC CORP 9,479 3,788 -5,691 0.04% -$456.38K
CRANE CO 1,519 1,502 -17 0.04% $22.84K
SPROUTS FMRS MKT INC 7,315 3,853 -3,462 0.04% -$328.45K
SOUTHSTATE BANK CORP 5,462 2,395 -3,067 0.03% -$252.59K
FORD MOTOR CO 16,195 16,018 -177 0.03% $10.62K
MICROCHIP TECHNOLOGY 3,784 2,777 -1,007 0.03% $4.53K
ARMSTRONG WORLD INDUSTRIES INC 2,074 1,108 -966 0.03% -$201.28K
HUNTSMAN CORP 96,872 14,320 -82,552 0.02% -$828.26K
HF SINCLAIR CORP 3,376 3,339 -37 0.02% -$11.64K
SIMON PROPERTY 2,521 772 -1,749 0.02% -$312.34K
IONIS PHARMACEUTICALS INC 1,957 1,936 -21 0.02% -$4.80K
TAYLOR MORRISON HOME CORP 2,030 2,008 -22 0.02% $5.05K
MEDTRONIC PLC 45,576 1,275 -44,301 0.02% -$4.68M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,539 1,522 -17 0.02% -$44.73K
NETFLIX INC 1,180 1,167 -13 0.01% -$14.63K
WAYFAIR INC- A 2,155 1,033 -1,122 0.01% -$159.93K
EXLSERVICE HOLDINGS INC 2,355 2,329 -26 0.01% -$20.78K
ZILLOW GROUP INC CL A 1,169 1,126 -43 0.01% -$34.13K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
XAV HEALTH CARE 25 25 0 0.00% -$227.84K
UNDER ARMOUR INC CL C 4,342 4,342 0 0.00% $12.16K

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