FundWatcher
BlackRock Advantage Large Cap Core Portfolio
BlackRock Series Fund, 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 0 10,313 10,313 0.84% $1.75M
GOLDMAN SACHS GROUP INC 0 1,471 1,471 0.59% $1.24M
VIKING HOLDINGS LTD 0 16,275 16,275 0.57% $1.20M
NORTHROP GRUMMAN CORP 0 1,389 1,389 0.45% $947.63K
PHILLIPS 66 0 4,382 4,382 0.38% $798.31K
ALCOA CORP 0 11,807 11,807 0.37% $783.16K
VERTEX PHARMACEUTICALS INC 0 1,603 1,603 0.34% $715.80K
TARGET CORP 0 5,695 5,695 0.33% $690.23K
PORTLAND GENERAL ELECTRIC CO 0 12,409 12,409 0.31% $654.82K
BIOGEN INC 0 3,423 3,423 0.30% $627.54K
ABBOTT LABS 0 5,534 5,534 0.27% $568.18K
CREDICORP LTD 0 1,318 1,318 0.21% $447.04K
LEIDOS HOLDINGS INC 0 2,825 2,825 0.21% $439.34K
VULCAN MATERIALS CO 0 1,591 1,591 0.21% $433.23K
SLB LTD 0 8,316 8,316 0.20% $427.36K
MARATHON PETROLEUM CORP 0 1,743 1,743 0.20% $425.61K
ECOLAB INC 0 1,583 1,583 0.20% $421.11K
FOX CORP CL A 0 6,801 6,801 0.19% $397.18K
FEDEX CORP 0 1,101 1,101 0.19% $392.15K
VICI PROPERTIES 0 13,577 13,577 0.18% $370.92K
JACOBS SOLUTIONS INC 0 2,776 2,776 0.17% $353.33K
LUMENTUM HOLDINGS INC 0 486 486 0.16% $341.54K
DOLLAR GENERAL CORP 0 2,557 2,557 0.15% $303.59K
SOLSTICE ADV MAT 0 3,757 3,757 0.14% $286.13K
WASTE CONNECTIONS INC 0 1,723 1,723 0.13% $279.88K
STEPSTONE GROUP INC CLASS A 0 5,710 5,710 0.13% $272.48K
AMKOR TECHNOLOGY INC 0 6,051 6,051 0.13% $272.48K
TYSON FOODS INC CL A 0 3,949 3,949 0.12% $253.01K
INTL BUS MACH CORP 0 1,042 1,042 0.12% $252.57K
LENNAR CORP CL A 0 2,838 2,838 0.12% $246.45K
HOWMET AEROSPACE INC 0 1,051 1,051 0.12% $242.21K
SEMPRA ENERGY 0 2,474 2,474 0.11% $240.40K
NEUROCRINE BIOSCIENCES INC 0 1,794 1,794 0.11% $236.34K
SMITHFIELD FOODS 0 8,257 8,257 0.11% $230.95K
CROWN HOLDINGS INC 0 2,203 2,203 0.11% $220.85K
AMERICAN FINL GROUP INC OHIO 0 1,718 1,718 0.10% $219.41K
HALLIBURTON CO 0 5,619 5,619 0.10% $219.08K
COHERENT CORP 0 906 906 0.10% $215.82K
FIRST SOLAR INC 0 1,037 1,037 0.10% $204.56K
CADENCE DESIGN SYSTEMS INC 0 690 690 0.09% $191.73K
TERADYNE INC 0 643 643 0.09% $190.62K
VERSANT MEDIA GROUP INC - A 0 5,065 5,065 0.09% $187.51K
COUPANG INC A 0 9,907 9,907 0.09% $187.04K
KBR INC 0 4,280 4,280 0.08% $157.76K
ROCKET COS INC-A 0 10,757 10,757 0.07% $153.29K
TPG INC 0 3,765 3,765 0.07% $152.52K
ALEXANDRIA REAL ES EQ INC REIT 0 3,270 3,270 0.07% $151.79K
ULTRAGENYX PHARMA INC 0 7,144 7,144 0.07% $149.67K
PAYPAL HOLDINGS 0 3,246 3,246 0.07% $146.82K
ZSCALER INC 0 1,041 1,041 0.07% $146.04K
MOLSON COORS BEVERAGE CO B 0 3,268 3,268 0.07% $140.72K
INSTALLED BUILDING PRODUCTS INC 0 529 529 0.07% $140.26K
JEFFERIES FINANCIAL GROUP INC 0 3,315 3,315 0.07% $136.81K
MUELLER INDUSTRIES INC 0 1,171 1,171 0.06% $129.75K
GENERAL MILLS INC 0 3,446 3,446 0.06% $128.26K
POPULAR INC 0 943 943 0.06% $126.52K
CARIS LIFE SCIENCES INC 0 6,977 6,977 0.06% $124.75K
ARCHER DANIELS MIDLAND CO 0 1,706 1,706 0.06% $124.01K
ARCH CAPITAL GROUP LTD 0 1,244 1,244 0.06% $119.41K
GRAPHIC PACKAGING HOLDING CO 0 11,516 11,516 0.05% $114.47K
CONAGRA BRANDS INC 0 7,203 7,203 0.05% $113.23K
WR BERKLEY CORP 0 1,525 1,525 0.05% $101.08K
TTM TECHNOLOGIES INC 0 926 926 0.04% $90.21K
UNITED RENTALS INC 0 123 123 0.04% $89.61K
BIOMARIN PHARMACEUTICAL INC 0 1,572 1,572 0.04% $88.80K
REINSURANCE GROUP OF AMERICA 0 432 432 0.04% $88.20K
ALBEMARLE CORP 0 444 444 0.04% $79.71K
RINGCENTRAL INC CL A 0 2,129 2,129 0.04% $79.18K
MANHATTAN ASSOCIATES INC 0 574 574 0.04% $76.41K
CBRE GROUP INC - CL A 0 549 549 0.04% $74.37K
CRH PLC 0 670 670 0.03% $70.43K
BELLRING BRANDS INC 0 4,259 4,259 0.03% $68.53K
SBA COMMUNICATIONS CORP 0 379 379 0.03% $65.23K
CHECK POINT SOFTWARE TECHS LTD 0 454 454 0.03% $64.85K
CASEY'S GENERAL 0 86 86 0.03% $62.60K
DYNATRACE INC 0 1,573 1,573 0.03% $58.17K
CLEVELAND-CLIFFS INC 0 6,813 6,813 0.03% $57.57K
PTC THERAPEUTICS INC 0 844 844 0.03% $57.50K
JABIL INC 0 178 178 0.02% $47.28K
REVOLUTION MEDICINES INC 0 463 463 0.02% $45.03K
WEATHERFORD INTERNATIONAL PLC 0 450 450 0.02% $42.56K
CHIME FINANCIAL INC 0 2,252 2,252 0.02% $42.18K
AIRBNB INC CLASS A 0 327 327 0.02% $41.29K
MURPHY USA INC 0 79 79 0.02% $39.02K
FIRSTENERGY CORP 0 698 698 0.02% $35.36K
AES CORP 0 2,464 2,464 0.02% $34.72K
CISCO SYSTEMS INC 0 419 419 0.02% $32.51K
CROWDSTRIKE HOLDINGS INC 0 82 82 0.02% $32.01K
EQUINIX INC 0 29 29 0.01% $28.43K
KKR & CO INC 0 293 293 0.01% $27.10K
KLA CORP 0 15 15 0.01% $22.09K
BOOZ ALLEN HAMILTON HLDG CL A 0 282 282 0.01% $22.00K
AMERICAN AIRLINES GROUP INC 0 2,019 2,019 0.01% $21.68K
ALASKA AIR GROUP INC 0 479 479 0.01% $17.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CORTEVA INC 31,331 0 -31,331 0.00% -$2.10M
HONEYWELL INTL INC 9,473 0 -9,473 0.00% -$1.85M
MARSH & MCLENNAN 8,794 0 -8,794 0.00% -$1.63M
AMETEK INC NEW 7,238 0 -7,238 0.00% -$1.49M
CINTAS CORP 5,780 0 -5,780 0.00% -$1.09M
S&P GLOBAL INC 1,966 0 -1,966 0.00% -$1.03M
EOG RESOURCES INC 7,834 0 -7,834 0.00% -$822.65K
KINDER MORGAN INC 26,691 0 -26,691 0.00% -$733.74K
UBER TECHNOLOGIES INC 7,776 0 -7,776 0.00% -$635.38K
PINTEREST INC CL A 21,728 0 -21,728 0.00% -$562.54K
KIMCO REALTY CORPORATION 25,711 0 -25,711 0.00% -$521.16K
CENTENE CORP 12,450 0 -12,450 0.00% -$512.32K
SMURFIT WESTROCK PLC 12,450 0 -12,450 0.00% -$481.44K
PHILIP MORRIS INTL INC 2,738 0 -2,738 0.00% -$439.18K
ROBLOX CORP - A 5,397 0 -5,397 0.00% -$437.32K
EQUIFAX INC 2,005 0 -2,005 0.00% -$435.04K
MONSTER BEVERAGE CORP 5,387 0 -5,387 0.00% -$413.02K
US BANCORP DEL 7,512 0 -7,512 0.00% -$400.84K
NASDAQ INC 4,016 0 -4,016 0.00% -$390.07K
SKYWORKS SOLUTIONS INC 5,336 0 -5,336 0.00% -$338.36K
KIRBY CORP 2,953 0 -2,953 0.00% -$325.36K
BLOCK INC CL A 4,796 0 -4,796 0.00% -$312.17K
DOVER CORP 1,534 0 -1,534 0.00% -$299.50K
CHUBB LTD 954 0 -954 0.00% -$297.76K
BEST BUY CO INC 4,183 0 -4,183 0.00% -$279.97K
AUTOZONE INC 79 0 -79 0.00% -$267.93K
FLEX LTD 4,413 0 -4,413 0.00% -$266.63K
OVINTIV INC 6,709 0 -6,709 0.00% -$262.93K
WEC ENERGY GROUP INC 2,416 0 -2,416 0.00% -$254.79K
QUEST DIAGNOSTICS INC 1,413 0 -1,413 0.00% -$245.20K
FISERV INC 3,242 0 -3,242 0.00% -$217.77K
MODERNA INC 7,103 0 -7,103 0.00% -$209.47K
NRG ENERGY INC 1,280 0 -1,280 0.00% -$203.83K
HEWLETT PACKARD ENTERPRISE CO 7,510 0 -7,510 0.00% -$180.39K
KEYCORP 8,428 0 -8,428 0.00% -$173.95K
PUBLIC STORAGE 641 0 -641 0.00% -$166.34K
CIENA CORP 649 0 -649 0.00% -$151.78K
LYONDELLBASELL INDS CLASS A 3,459 0 -3,459 0.00% -$149.77K
MOODYS CORP 293 0 -293 0.00% -$149.68K
THE CIGNA GROUP 528 0 -528 0.00% -$145.32K
HP INC 6,275 0 -6,275 0.00% -$139.81K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,159 0 -1,159 0.00% -$117.52K
SPROUTS FMRS MKT INC 1,315 0 -1,315 0.00% -$104.77K
VERISIGN INC 414 0 -414 0.00% -$100.58K
KIMBERLY CLARK CORP 747 0 -747 0.00% -$75.36K
GODADDY INC CL A 587 0 -587 0.00% -$72.83K
MOSAIC CO/THE 2,702 0 -2,702 0.00% -$65.09K
DIGITAL REALTY TRUST INC 354 0 -354 0.00% -$54.77K
ALLSTATE CORPORATION 215 0 -215 0.00% -$44.75K
AUTODESK INC 139 0 -139 0.00% -$41.15K
LAS VEGAS SANDS CORP 569 0 -569 0.00% -$37.04K
DARDEN RESTAURANTS INC 195 0 -195 0.00% -$35.88K
EXLSERVICE HOLDINGS INC 772 0 -772 0.00% -$32.76K
MOLINA HEALTHCARE INC 161 0 -161 0.00% -$27.94K
DOXIMITY INC-A 523 0 -523 0.00% -$23.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
3M CO 9,173 18,020 8,847 1.25% $1.15M
JPMORGAN CHASE and CO 8,059 8,809 750 1.24% -$5.52K
BERKSHIRE HATH-B 3,968 5,235 1,267 1.20% $514.10K
CHEVRON CORP 5,813 11,660 5,847 1.15% $1.53M
MORGAN STANLEY 10,524 14,343 3,819 1.13% $492.10K
PROCTER & GAMBLE 5,871 15,124 9,253 1.04% $1.34M
APPLIED MATERIALS INC 764 5,907 5,143 0.96% $1.82M
CATERPILLAR INC 473 2,667 2,194 0.90% $1.62M
RTX CORP 9,156 9,668 512 0.89% $185.75K
COCA-COLA CO/THE 5,637 23,946 18,309 0.87% $1.43M
ILLINOIS TOOL WORKS INC 3,481 4,955 1,474 0.62% $432.37K
WELLS FARGO & CO 1,012 15,887 14,875 0.60% $1.17M
O'REILLY AUTOMOTIVE INC 544 13,443 12,899 0.59% $1.19M
GENERAL ELECTRIC CO 3,810 4,284 474 0.58% $42.08K
FREEPORT MCMORAN INC 16,955 20,603 3,648 0.58% $349.90K
UNITEDHEALTH GRP 3,361 4,432 1,071 0.57% $89.76K
LOCKHEED MARTIN CORP 1,524 1,961 437 0.57% $448.10K
CARDINAL HEALTH INC 5,047 5,146 99 0.52% $50.24K
PFIZER INC 26,153 38,134 11,981 0.51% $419.59K
MCKESSON CORP 983 1,001 18 0.41% $59.88K
GENERAL DYNAMICS CORPORATION 2,020 2,516 496 0.41% $183.49K
AMGEN INC 2,151 2,331 180 0.39% $116.12K
CHIPOTLE MEXICAN GRILL INC 1,354 25,477 24,123 0.39% $765.42K
QUALCOMM INC 4,287 6,250 1,963 0.38% $71.58K
ROCKWELL AUTOMATION INC 1,695 2,158 463 0.37% $114.99K
NEWMONT CORP 6,611 7,099 488 0.37% $108.36K
MCDONALDS CORP 495 2,032 1,537 0.30% $480.24K
JOHNSON&JOHNSON 1,708 2,282 574 0.27% $204.34K
SERVICENOW INC 4,583 5,313 730 0.27% -$146.60K
VALERO ENERGY CORP 691 2,017 1,326 0.24% $385.87K
REGENERON PHARMACEUTICALS INC 613 637 24 0.24% $19.02K
VENTAS INC REIT 3,883 5,826 1,943 0.23% $175.98K
MARVELL TECHNOLOGY INC 3,967 4,205 238 0.20% $79.39K
CARNIVAL CORP 1,481 14,665 13,184 0.18% $334.30K
EXELIXIS INC 4,449 7,883 3,434 0.16% $143.10K
ROKU INC CLASS A 1,937 3,433 1,496 0.16% $114.69K
SPOTIFY TECHNOLOGY SA 358 667 309 0.15% $115.54K
ALLY FINANCIAL INC 6,710 7,804 1,094 0.15% $2.26K
VEEVA SYSTEMS-A 1,488 1,721 233 0.14% -$29.86K
HUBSPOT INC 895 1,018 123 0.12% -$110.67K
OWENS CORNING INC 1,852 2,257 405 0.12% $37.00K
AMERICAN TOWER CORP 1,181 1,301 120 0.11% $17.18K
AMEREN CORP 241 2,014 1,773 0.11% $197.31K
PURE STORAGE INC CL A 2,583 3,460 877 0.10% $31.19K
TRADE DESK INC-A 4,152 8,830 4,678 0.10% $42.74K
SEAGATE TECHNOLOGY HOLDINGS PLC 235 477 242 0.09% $122.15K
TG THERAPEUTICS INC 670 5,290 4,620 0.08% $155.76K
ACCENTURE PLC CL A 289 742 453 0.07% $69.59K
BlackRock Cash Funds: Institutional, SL Agency Shares 26,091 126,516 100,425 0.06% $100.44K
XP, Inc., Class A 2,073 6,490 4,417 0.06% $89.63K
GENERAL MOTORS CO 538 1,609 1,071 0.06% $76.12K
ALNYLAM PHARMACEUTICALS INC 114 354 240 0.06% $71.80K
FERGUSON ENTERPRISES INC 266 418 152 0.05% $38.28K
SNAP INC - A 16,445 20,379 3,934 0.04% -$38.97K
EXPEDIA INC 107 366 259 0.04% $54.19K
ETSY INC 862 1,420 558 0.03% $23.18K
VIKING THERAPEUTICS INC 761 1,490 729 0.02% $21.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 92,466 90,429 -2,037 7.53% -$1.47M
APPLE INC 57,917 56,641 -1,276 6.87% -$1.37M
MICROSOFT CORP 29,972 29,316 -656 5.18% -$3.64M
AMAZON.COM INC 43,430 41,194 -2,236 4.10% -$1.45M
ALPHABET INC CL A 23,259 22,750 -509 3.13% -$738.08K
BROADCOM INC 17,129 17,063 -66 2.52% -$647.18K
ALPHABET INC CL C 17,242 16,867 -375 2.31% -$572.07K
META PLATFORMS INC CL A 9,302 7,173 -2,129 1.96% -$2.04M
TESLA INC 9,027 8,468 -559 1.50% -$911.64K
COSTCO WHOLESALE CORP 3,102 2,841 -261 1.35% $155.88K
BANK OF AMERICA CORPORATION 54,513 53,428 -1,085 1.24% -$393.60K
BRISTOL-MYERS SQUIBB CO 55,638 37,370 -18,268 1.08% -$734.62K
LILLY ELI and CO 2,430 2,427 -3 1.07% -$379.19K
VISA INC-CLASS A 9,675 7,093 -2,582 1.02% -$1.25M
TJX COS INC 13,251 12,260 -991 0.94% -$77.56K
BLKR-LIQ T-INS 2,101,068 1,953,866 -147,202 0.93% -$147.20K
MICRON TECHNOLOGY INC 6,994 5,509 -1,485 0.89% -$135.00K
TRAVELERS COS IN 5,762 5,658 -104 0.79% -$21.00K
PARKER HANNIFIN CORP 1,817 1,783 -34 0.76% -$857
LAM RESEARCH CORP 12,437 7,203 -5,234 0.74% -$589.97K
ABBVIE INC 6,939 6,798 -141 0.71% -$107.00K
WALMART INC 35,553 11,128 -24,425 0.66% -$2.58M
CITIGROUP INC 12,059 11,557 -502 0.63% -$96.49K
ADV MICRO DEVICE 6,684 6,289 -395 0.61% -$152.07K
MOTOROLA SOLUTIONS INC 4,237 2,908 -1,329 0.60% -$362.14K
SCHWAB CHARLES CORP 31,170 13,336 -17,834 0.60% -$1.86M
MASTERCARD INC CL A 2,503 2,492 -11 0.59% -$183.76K
NETFLIX INC 19,210 11,869 -7,341 0.55% -$659.93K
AT&T INC 66,183 38,613 -27,570 0.53% -$524.59K
BOSTON SCIENTIFIC CORP 17,926 17,568 -358 0.53% -$606.85K
STRYKER CORP 3,228 3,174 -54 0.50% -$91.60K
SALESFORCE INC 6,774 5,419 -1,355 0.48% -$782.94K
METLIFE INC 14,427 14,221 -206 0.48% -$133.16K
T-MOBILE US INC 5,669 4,721 -948 0.47% -$159.48K
PALANTIR TECHNOLOGIES INC 7,466 5,975 -1,491 0.42% -$453.06K
COMFORT SYSTEMS USA INC 735 630 -105 0.42% $182.80K
GE VERNOVA LLC 1,009 988 -21 0.41% $202.97K
AMPHENOL CORPORATION CL A 14,309 6,732 -7,577 0.41% -$1.08M
AMERICAN EXPRESS CO 2,855 2,802 -53 0.40% -$208.66K
HCA HEALTHCARE INC 1,695 1,664 -31 0.38% -$3.86K
MASTEC INC 2,711 2,378 -333 0.37% $175.81K
CUBESMART 20,620 20,274 -346 0.35% -$309
CHENIERE ENERGY INC 2,631 2,586 -45 0.35% $222.36K
ADOBE INC 3,163 3,005 -158 0.35% -$376.56K
THE BOOKING HOLDINGS INC 175 172 -3 0.35% -$213.01K
HUNTINGTON BANCSHARES INC 57,539 42,464 -15,075 0.32% -$333.74K
PROGRESSIVE CORP OHIO 3,385 3,330 -55 0.32% -$110.69K
VERALTO CORP 7,050 6,933 -117 0.29% -$90.43K
INTEL CORP 16,721 13,744 -2,977 0.29% -$10.48K
UNION PACIFIC CORP 6,118 2,402 -3,716 0.28% -$832.44K
WESTERN DIGITAL CORP 3,114 2,016 -1,098 0.26% $8.86K
UNITED THERAPEUTICS CORP DEL 912 895 -17 0.25% $86.35K
ORACLE CORP 5,672 3,562 -2,110 0.25% -$581.52K
GARMIN LTD 2,680 2,236 -444 0.25% -$24.86K
EATON CORP PLC 1,864 1,441 -423 0.25% -$78.30K
HEICO CORP CL A 2,292 2,252 -40 0.23% -$103.19K
TRANE TECHNOLOGIES PLC 1,510 1,136 -374 0.23% -$114.28K
CME GROUP INC CL A 1,907 1,601 -306 0.23% -$47.91K
DEVON ENERGY CORP 43,911 9,181 -34,730 0.22% -$1.15M
TEXAS INSTRUMENTS INC 4,018 2,364 -1,654 0.22% -$238.14K
ARISTA NETWORKS INC 7,777 3,622 -4,155 0.21% -$574.31K
PG&E CORP 24,024 23,597 -427 0.20% $28.53K
GILEAD SCIENCES INC 3,011 2,958 -53 0.20% $42.69K
NVR INC 63 62 -1 0.20% -$50.88K
APPLIED INDU TEC 2,552 1,536 -1,016 0.19% -$247.75K
FIDELITY NATL INFORM SVCS INC 8,133 7,992 -141 0.18% -$165.61K
SANDISK CORPORATION 640 580 -60 0.18% $216.57K
HOME DEPOT INC 1,121 1,115 -6 0.18% -$19.02K
COMCAST CORP CL A 41,504 12,433 -29,071 0.17% -$883.60K
MERCADOLIBRE INC 298 200 -98 0.17% -$254.45K
SYNOPSYS INC 1,070 812 -258 0.15% -$180.66K
NATERA INC 3,302 1,546 -1,756 0.15% -$447.27K
INTUIT INC 971 684 -287 0.14% -$347.46K
INTUITIVE SURGICAL INC 1,071 619 -452 0.14% -$321.22K
PINNACLE WEST CAPITAL CORP 3,949 2,789 -1,160 0.13% -$69.28K
BORGWARNER INC 24,312 5,065 -19,247 0.13% -$820.67K
CAPITAL ONE FINANCIAL CORP 5,596 1,435 -4,161 0.13% -$1.09M
DELL TECHNOLOGIES INC CL C 2,865 1,591 -1,274 0.12% -$99.52K
VERTIV HOLDINGS CO 4,242 868 -3,374 0.10% -$469.74K
TAKE-TWO INTERACTV SOFTWR INC 1,707 1,094 -613 0.10% -$220.98K
EDISON INTL 4,544 2,926 -1,618 0.10% -$58.61K
OTIS WORLDWIDE CORP 2,701 2,689 -12 0.10% -$28.66K
COPART INC 15,714 5,911 -9,803 0.09% -$418.96K
REPUBLIC SVCS 1,207 870 -337 0.09% -$65.25K
ATLASSIAN CORP PLC CLS A 3,095 2,558 -537 0.08% -$327.24K
AMERIPRISE FINANCIAL INC 343 338 -5 0.07% -$17.98K
INTERCONTINENTAL EXCHANGE INC 7,943 814 -7,129 0.06% -$1.16M
ALTRIA GROUP INC 12,835 1,855 -10,980 0.06% -$617.65K
MERITAGE HOMES CORP 5,028 1,856 -3,172 0.05% -$216.07K
DR HORTON INC 2,397 804 -1,593 0.05% -$234.92K
TOLL BROTHERS INC 1,925 652 -1,273 0.04% -$171.32K
EVERSOURCE ENERGY 1,700 801 -899 0.03% -$58.97K
INTERACTIVE BROKERS GROUP INC 3,618 737 -2,881 0.02% -$183.24K
ELASTIC NV 1,192 964 -228 0.02% -$41.73K
HOST HOTELS & RE 5,439 2,427 -3,012 0.02% -$49.93K
LEVI STRAUSS and COMPANY CL A 8,508 1,951 -6,557 0.02% -$140.38K
US ULTRA BOND CBT Sep25 7 6 -1 -0.02% -$35.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HARTFORD INSURANCE GROUP INC/THE 2,368 2,368 0 0.15% -$6.09K
ENCOMPASS HEALTH CORP 478 478 0 0.02% -$4.50K
HEICO CORP 106 106 0 0.01% -$5.24K
CRANE CO 164 164 0 0.01% -$2.20K
FOX CORPORATION B 514 514 0 0.01% -$6.08K

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