Basic Stats
| Portfolio Value | $ 4,400,692,104 |
| Current Positions | 242 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio has disclosed 242 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,400,692,104 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Tesla, Inc. (US:TSLA) . MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio’s new positions include General Dynamics Corporation (US:GD) , Eaton Corporation plc (US:ETN) , Crown Castle Inc. (US:CCI) , Liberty Broadband Corporation (US:LBRDA) , and Monolithic Power Systems, Inc. (US:MPWR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.74 | 61.00 | 1.3885 | 1.3885 | |
| 0.19 | 45.19 | 1.0286 | 1.0286 | |
| 0.84 | 258.27 | 5.8791 | 1.0284 | |
| 1.22 | 50.34 | 1.1460 | 1.0181 | |
| 0.31 | 41.89 | 0.9536 | 0.7295 | |
| 0.27 | 31.86 | 0.7252 | 0.7142 | |
| 0.08 | 91.13 | 2.0745 | 0.5623 | |
| 0.13 | 24.08 | 0.5481 | 0.5481 | |
| 0.52 | 23.07 | 0.5251 | 0.5251 | |
| 0.05 | 27.67 | 0.6299 | 0.5207 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 12.09 | 0.2752 | -0.8444 | |
| 0.02 | 1.78 | 0.0406 | -0.8251 | |
| 0.06 | 27.48 | 0.6255 | -0.7385 | |
| 0.17 | 13.32 | 0.3031 | -0.7031 | |
| 0.00 | 0.00 | -0.6244 | ||
| 0.06 | 7.55 | 0.1718 | -0.6062 | |
| 0.04 | 101.81 | 2.3174 | -0.6039 | |
| 0.04 | 11.86 | 0.2700 | -0.5578 | |
| 0.15 | 11.62 | 0.2644 | -0.5117 | |
| 0.02 | 1.72 | 0.0392 | -0.4895 |
13F and Fund Filings
This form was filed on 2022-05-26 for the reporting period 2022-03-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 1.56 | 0.86 | 271.65 | -0.83 | 6.1837 | 0.4007 | |||
| MSFT / Microsoft Corporation | 0.84 | 22.63 | 258.27 | 12.41 | 5.8791 | 1.0284 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -6.72 | 154.61 | -8.81 | 3.5194 | -0.0600 | |||
| GOOGL / Alphabet Inc. | 0.04 | -23.36 | 101.81 | -26.42 | 2.3174 | -0.6039 | |||
| TSLA / Tesla, Inc. | 0.08 | 24.78 | 91.13 | 27.23 | 2.0745 | 0.5623 | |||
| JNJ / Johnson & Johnson | 0.50 | -12.21 | 87.83 | -9.05 | 1.9993 | -0.0394 | |||
| GOOG / Alphabet Inc. | 0.03 | -2.54 | 79.72 | -5.92 | 1.8148 | 0.0256 | |||
| V / Visa Inc. | 0.35 | -16.03 | 77.14 | -14.06 | 1.7559 | -0.1392 | |||
| PLD / Prologis, Inc. | 0.38 | -3.09 | 61.77 | -7.05 | 1.4061 | 0.0030 | |||
| XOM / Exxon Mobil Corporation | 0.74 | 61.00 | 1.3885 | 1.3885 | |||||
| NVDA / NVIDIA Corporation | 0.22 | -16.75 | 60.08 | -22.77 | 1.3675 | -0.2747 | |||
| CL / Colgate-Palmolive Company | 0.74 | 7.12 | 55.74 | -4.82 | 1.2687 | 0.0325 | |||
| MET / MetLife, Inc. | 0.76 | -7.87 | 53.42 | 3.61 | 1.2160 | 0.1275 | |||
| A / Agilent Technologies, Inc. | 0.39 | 10.93 | 51.34 | -8.05 | 1.1686 | -0.0102 | |||
| ZTS / Zoetis Inc. | 0.27 | 6.68 | 51.12 | -17.56 | 1.1637 | -0.1454 | |||
| ITW / Illinois Tool Works Inc. | 0.24 | 11.66 | 51.05 | -5.26 | 1.1622 | 0.0244 | |||
| BAC / Bank of America Corporation | 1.22 | 797.15 | 50.34 | 731.27 | 1.1460 | 1.0181 | |||
| ECL / Ecolab Inc. | 0.27 | 123.63 | 48.06 | 68.31 | 1.0941 | 0.4912 | |||
| EOG / EOG Resources, Inc. | 0.39 | -40.58 | 46.30 | -20.25 | 1.0539 | -0.1717 | |||
| GD / General Dynamics Corporation | 0.19 | 45.19 | 1.0286 | 1.0286 | |||||
| VOYA / Voya Financial, Inc. | 0.68 | -15.75 | 44.96 | -15.70 | 1.0235 | -0.1026 | |||
| INTC / Intel Corporation | 0.90 | 1.46 | 44.60 | -2.37 | 1.0152 | 0.0508 | |||
| META / Meta Platforms, Inc. | 0.20 | 29.33 | 44.22 | -14.50 | 1.0067 | -0.0854 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.26 | -29.98 | 43.70 | -31.35 | 0.9948 | -0.3491 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 43.57 | -21.64 | 43.57 | -21.64 | 0.9917 | -0.1821 | |||
| DHR / Danaher Corporation | 0.15 | 0.00 | 43.12 | -10.84 | 0.9815 | -0.0396 | |||
| JPM / JPMorgan Chase & Co. | 0.31 | 358.60 | 41.89 | 294.82 | 0.9536 | 0.7295 | |||
| NOW / ServiceNow, Inc. | 0.08 | -5.78 | 41.77 | -19.17 | 0.9508 | -0.1402 | |||
| CMCSA / Comcast Corporation | 0.89 | 98.54 | 41.49 | 84.70 | 0.9445 | 0.4702 | |||
| ADBE / Adobe Inc. | 0.09 | -17.97 | 40.47 | -34.09 | 0.9212 | -0.3751 | |||
| ANTM / Anthem Inc | 0.08 | 27.66 | 39.93 | 35.28 | 0.9090 | 0.2858 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.07 | -15.98 | 39.23 | -30.19 | 0.8930 | -0.2935 | |||
| HD / The Home Depot, Inc. | 0.13 | 138.76 | 38.46 | 72.21 | 0.8756 | 0.4040 | |||
| WDAY / Workday, Inc. | 0.16 | -8.47 | 37.89 | -19.76 | 0.8626 | -0.1345 | |||
| AMGN / Amgen Inc. | 0.16 | 5.56 | 37.84 | 13.46 | 0.8613 | 0.1572 | |||
| COST / Costco Wholesale Corporation | 0.07 | -37.43 | 37.56 | -36.53 | 0.8549 | -0.3943 | |||
| AMD / Advanced Micro Devices, Inc. | 0.34 | 30.89 | 37.54 | -0.54 | 0.8546 | 0.0576 | |||
| TGT / Target Corporation | 0.18 | -15.01 | 37.29 | -22.06 | 0.8488 | -0.1613 | |||
| SPGI / S&P Global Inc. | 0.09 | 34.53 | 36.23 | 16.93 | 0.8248 | 0.1706 | |||
| DELL / Dell Technologies Inc. | 0.72 | -19.14 | 35.98 | -27.75 | 0.8191 | -0.2324 | |||
| ALLY / Ally Financial Inc. | 0.79 | -4.13 | 34.35 | -12.45 | 0.7819 | -0.0464 | |||
| FIS / Fidelity National Information Services, Inc. | 0.33 | 4.49 | 32.92 | -3.87 | 0.7494 | 0.0264 | |||
| MRK / Merck & Co., Inc. | 0.39 | 190.43 | 32.34 | 210.95 | 0.7362 | 0.5166 | |||
| ETR / Entergy Corporation | 0.27 | 5,783.55 | 31.86 | 6,003.07 | 0.7252 | 0.7142 | |||
| CUBE / CubeSmart | 0.57 | 32.58 | 29.63 | 21.21 | 0.6745 | 0.1584 | |||
| FOXA / Fox Corporation | 0.73 | 261.54 | 28.88 | 286.56 | 0.6575 | 0.4997 | |||
| OGE / OGE Energy Corp. | 0.71 | -21.60 | 28.82 | -16.70 | 0.6561 | -0.0744 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | 504.48 | 27.67 | 435.10 | 0.6299 | 0.5207 | |||
| INTU / Intuit Inc. | 0.06 | -43.10 | 27.48 | -57.47 | 0.6255 | -0.7385 | |||
| LMT / Lockheed Martin Corporation | 0.06 | -23.80 | 27.14 | -5.37 | 0.6178 | 0.0123 | |||
| PYPL / PayPal Holdings, Inc. | 0.23 | 117.42 | 26.89 | 33.34 | 0.6120 | 0.1863 | |||
| TRV / The Travelers Companies, Inc. | 0.14 | 0.00 | 26.45 | 16.81 | 0.6021 | 0.1240 | |||
| DTE / DTE Energy Company | 0.20 | -19.14 | 26.30 | -10.57 | 0.5986 | -0.0222 | |||
| AXP / American Express Company | 0.14 | -10.43 | 26.30 | 2.37 | 0.5986 | 0.0563 | |||
| QCOM / QUALCOMM Incorporated | 0.17 | 58.36 | 26.17 | 32.35 | 0.5958 | 0.1782 | |||
| UPS / United Parcel Service, Inc. | 0.12 | 248.95 | 26.00 | 249.17 | 0.5919 | 0.4347 | |||
| BA / The Boeing Company | 0.13 | 24.08 | 0.5481 | 0.5481 | |||||
| CRM / Salesforce, Inc. | 0.11 | 47.45 | 23.89 | 23.19 | 0.5437 | 0.1344 | |||
| BSX / Boston Scientific Corporation | 0.52 | 23.07 | 0.5251 | 0.5251 | |||||
| HPE / Hewlett Packard Enterprise Company | 1.38 | -54.57 | 23.00 | -51.86 | 0.5234 | -0.4851 | |||
| C / Citigroup Inc. | 0.43 | 0.00 | 22.90 | -11.57 | 0.5212 | -0.0255 | |||
| SYNH / Syneos Health Inc - Class A | 0.28 | 849.02 | 22.79 | 648.37 | 0.5187 | 0.4544 | |||
| PFE / Pfizer Inc. | 0.43 | 24.95 | 22.43 | 9.54 | 0.5105 | 0.0783 | |||
| LSI / Life Storage Inc - Registered Shares | 0.16 | 0.00 | 21.83 | -8.32 | 0.4969 | -0.0058 | |||
| MRO / Marathon Oil Corporation | 0.87 | 21.74 | 0.4949 | 0.4949 | |||||
| RS / Reliance, Inc. | 0.12 | 50.12 | 21.37 | 69.67 | 0.4865 | 0.2206 | |||
| SLB / Schlumberger Limited | 0.52 | -63.88 | 21.37 | -50.19 | 0.4863 | -0.4192 | |||
| HPQ / HP Inc. | 0.57 | 20.75 | 0.4724 | 0.4724 | |||||
| TDOC / Teladoc Health, Inc. | 0.28 | 316.21 | 19.97 | 226.99 | 0.4545 | 0.3256 | |||
| WMT / Walmart Inc. | 0.13 | 3.56 | 19.64 | 6.59 | 0.4470 | 0.0580 | |||
| KEYS / Keysight Technologies, Inc. | 0.12 | 47.96 | 19.60 | 13.18 | 0.4461 | 0.0805 | |||
| RF / Regions Financial Corporation | 0.87 | 73.14 | 19.36 | 76.80 | 0.4406 | 0.2095 | |||
| BWA / BorgWarner Inc. | 0.49 | -26.99 | 19.14 | -36.99 | 0.4356 | -0.2055 | |||
| HEI.A / HEICO Corporation | 0.15 | 18.70 | 0.4257 | 0.4257 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.11 | 114.02 | 18.31 | 42.82 | 0.4169 | 0.1462 | |||
| ETN / Eaton Corporation plc | 0.12 | 18.26 | 0.4156 | 0.4156 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 185.50 | 18.03 | 237.01 | 0.4104 | 0.2975 | |||
| MCK / McKesson Corporation | 0.06 | -51.56 | 17.21 | -40.34 | 0.3917 | -0.2172 | |||
| TNL / Travel + Leisure Co. | 0.29 | 430.97 | 16.64 | 456.66 | 0.3789 | 0.3157 | |||
| LSTR / Landstar System, Inc. | 0.11 | 4.39 | 16.05 | -12.05 | 0.3653 | -0.0199 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -22.18 | 15.59 | -20.97 | 0.3548 | -0.0616 | |||
| NEE / NextEra Energy, Inc. | 0.18 | 43.41 | 15.58 | 30.13 | 0.3545 | 0.1018 | |||
| KDP / Keurig Dr Pepper Inc. | 0.41 | 38.99 | 15.46 | 42.91 | 0.3520 | 0.1236 | |||
| PG / The Procter & Gamble Company | 0.10 | 0.00 | 15.40 | -6.59 | 0.3507 | 0.0025 | |||
| BF.B / Brown-Forman Corporation | 0.22 | 14.72 | 0.3352 | 0.3352 | |||||
| WHR / Whirlpool Corporation | 0.08 | -3.37 | 14.67 | -28.86 | 0.3339 | -0.1014 | |||
| CDNS / Cadence Design Systems, Inc. | 0.09 | 9.68 | 14.14 | -3.20 | 0.3219 | 0.0135 | |||
| EXR / Extra Space Storage Inc. | 0.07 | 33.57 | 13.76 | 21.13 | 0.3131 | 0.0733 | |||
| HON / Honeywell International Inc. | 0.07 | 16.66 | 13.69 | 8.86 | 0.3115 | 0.0461 | |||
| PSX / Phillips 66 | 0.16 | 9.71 | 13.52 | 30.80 | 0.3077 | 0.0895 | |||
| OTIS / Otis Worldwide Corporation | 0.17 | -68.38 | 13.32 | -72.06 | 0.3031 | -0.7031 | |||
| HRB / H&R Block, Inc. | 0.50 | -5.23 | 13.11 | 4.75 | 0.2984 | 0.0342 | |||
| MKC / McCormick & Company, Incorporated | 0.13 | 0.00 | 13.10 | 3.30 | 0.2982 | 0.0305 | |||
| PEP / PepsiCo, Inc. | 0.08 | 113.46 | 12.88 | 105.69 | 0.2932 | 0.1610 | |||
| MCD / McDonald's Corporation | 0.05 | 0.00 | 12.45 | -7.76 | 0.2834 | -0.0015 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | -54.24 | 12.40 | -57.78 | 0.2822 | -0.3377 | |||
| CVS / CVS Health Corporation | 0.12 | 217.79 | 12.21 | 211.80 | 0.2779 | 0.1952 | |||
| FRC / First Republic Bank | 0.07 | -70.95 | 12.09 | -77.20 | 0.2752 | -0.8444 | |||
| SLAB / Silicon Laboratories Inc. | 0.08 | 276.83 | 11.97 | 174.19 | 0.2726 | 0.1804 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | -58.88 | 11.86 | -69.75 | 0.2700 | -0.5578 | |||
| EFX / Equifax Inc. | 0.05 | -57.69 | 11.85 | -65.74 | 0.2698 | -0.4605 | |||
| MA / Mastercard Incorporated | 0.03 | 21.97 | 11.72 | 21.31 | 0.2669 | 0.0628 | |||
| R / Ryder System, Inc. | 0.15 | -67.16 | 11.62 | -68.40 | 0.2644 | -0.5117 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 10.79 | 0.2457 | 0.2457 | |||||
| FLEX / Flex Ltd. | 0.57 | 0.00 | 10.65 | 1.20 | 0.2425 | 0.0203 | |||
| CCI / Crown Castle Inc. | 0.06 | 10.59 | 0.2412 | 0.2412 | |||||
| CAT / Caterpillar Inc. | 0.05 | -8.34 | 10.43 | -1.22 | 0.2373 | 0.0145 | |||
| SF / Stifel Financial Corp. | 0.15 | 0.00 | 10.36 | -3.58 | 0.2358 | 0.0090 | |||
| LBRDA / Liberty Broadband Corporation | 0.02 | 10.22 | 0.2326 | 0.2326 | |||||
| ROP / Roper Technologies, Inc. | 0.02 | 0.00 | 10.11 | -3.99 | 0.2301 | 0.0078 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | 19.81 | 10.01 | 10.21 | 0.2279 | 0.0361 | |||
| GM / General Motors Company | 0.23 | 9.96 | 0.2266 | 0.2266 | |||||
| ACN / Accenture plc | 0.03 | -15.84 | 9.89 | -31.54 | 0.2250 | -0.0798 | |||
| FCX / Freeport-McMoRan Inc. | 0.20 | 9.86 | 0.2245 | 0.2245 | |||||
| ALGN / Align Technology, Inc. | 0.02 | -7.55 | 9.74 | -38.67 | 0.2218 | -0.1136 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | 0.00 | 9.25 | -10.67 | 0.2106 | -0.0081 | |||
| DVN / Devon Energy Corporation | 0.16 | 1,140.65 | 9.21 | 1,566.00 | 0.2097 | 0.1980 | |||
| HAL / Halliburton Company | 0.24 | 9.13 | 0.2077 | 0.2077 | |||||
| JNPR / Juniper Networks, Inc. | 0.25 | 0.00 | 9.12 | 4.06 | 0.2077 | 0.0226 | |||
| SCI / Service Corporation International | 0.14 | 0.00 | 9.06 | -7.29 | 0.2062 | -0.0001 | |||
| BIIB / Biogen Inc. | 0.04 | 335.70 | 8.92 | 282.42 | 0.2030 | 0.1538 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 8.90 | 0.2026 | 0.2026 | |||||
| COF / Capital One Financial Corporation | 0.07 | 6.35 | 8.81 | -3.77 | 0.2006 | 0.0073 | |||
| LLY / Eli Lilly and Company | 0.03 | -68.39 | 8.79 | -67.23 | 0.2000 | -0.3661 | |||
| CRUS / Cirrus Logic, Inc. | 0.10 | 0.00 | 8.71 | -7.86 | 0.1983 | -0.0013 | |||
| MCO / Moody's Corporation | 0.03 | 513.22 | 8.53 | 429.89 | 0.1941 | 0.1601 | |||
| LIN / Linedata Services S.A. | 0.03 | 8.49 | 0.1933 | 0.1933 | |||||
| AME / AMETEK, Inc. | 0.06 | 33.76 | 8.33 | 21.14 | 0.1895 | 0.0444 | |||
| CI / The Cigna Group | 0.03 | -0.95 | 8.13 | 3.36 | 0.1851 | 0.0190 | |||
| MONEY MARKET SERIES LLC / STIV (000000000) | 7.95 | 4,935.33 | 7.95 | -23.85 | 0.1809 | -0.1190 | |||
| AMH / American Homes 4 Rent | 0.20 | 0.00 | 7.91 | -8.21 | 0.1801 | -0.0019 | |||
| RL / Ralph Lauren Corporation | 0.07 | 0.00 | 7.78 | -4.55 | 0.1771 | 0.0050 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 7.72 | -25.24 | 0.1757 | -0.0423 | |||
| AMAT / Applied Materials, Inc. | 0.06 | -75.55 | 7.55 | -79.52 | 0.1718 | -0.6062 | |||
| SPOT / Spotify Technology S.A. | 0.05 | 6.47 | 7.47 | -31.30 | 0.1701 | -0.0595 | |||
| AEO / American Eagle Outfitters, Inc. | 0.41 | 0.00 | 6.96 | -33.65 | 0.1585 | -0.0631 | |||
| TU / TELUS Corporation | 0.29 | 6.96 | 0.1584 | 0.1584 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.14 | 0.00 | 6.81 | -13.08 | 0.1550 | -0.0104 | |||
| BRX / Brixmor Property Group Inc. | 0.26 | -7.80 | 6.69 | -6.35 | 0.1524 | 0.0015 | |||
| ROKU / Roku, Inc. | 0.05 | -16.24 | 6.62 | -54.02 | 0.1507 | -0.1533 | |||
| CW / Curtiss-Wright Corporation | 0.04 | 6.46 | 0.1470 | 0.1470 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.07 | 0.00 | 6.16 | -3.58 | 0.1402 | 0.0053 | |||
| CBRE / CBRE Group, Inc. | 0.07 | 0.00 | 6.06 | -15.65 | 0.1380 | -0.0138 | |||
| YUM / Yum! Brands, Inc. | 0.05 | 6.03 | 0.1373 | 0.1373 | |||||
| SQ / Block, Inc. | 0.04 | -41.55 | 5.96 | 27.95 | 0.1356 | 0.0018 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 333.85 | 5.92 | 401.27 | 0.1347 | 0.1097 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 0.00 | 5.84 | -2.65 | 0.1330 | 0.0063 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.05 | 0.00 | 5.39 | -0.04 | 0.1228 | 0.0089 | |||
| CSX / CSX Corporation | 0.14 | 5.36 | 0.1221 | 0.1221 | |||||
| LEVI / Levi Strauss & Co. | 0.27 | -42.76 | 5.26 | -54.82 | 0.1198 | -0.1261 | |||
| VMC / Vulcan Materials Company | 0.03 | -28.70 | 5.21 | -36.90 | 0.1186 | -0.0557 | |||
| LII / Lennox International Inc. | 0.02 | 0.00 | 5.12 | -20.51 | 0.1165 | -0.0194 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 4.84 | 0.1102 | 0.1102 | |||||
| ATUS / Altice USA, Inc. | 0.39 | 157.47 | 4.83 | 98.64 | 0.1100 | 0.0586 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 307.27 | 4.62 | 251.63 | 0.1053 | 0.0775 | |||
| MDT / Medtronic plc | 0.04 | 399.18 | 4.58 | 435.32 | 0.1042 | 0.0861 | |||
| GPN / Global Payments Inc. | 0.03 | 0.00 | 4.55 | 1.22 | 0.1035 | 0.0087 | |||
| KLAC / KLA Corporation | 0.01 | 0.00 | 4.44 | -14.88 | 0.1011 | -0.0091 | |||
| K / Kellanova | 0.07 | 11.70 | 4.32 | 11.82 | 0.0984 | 0.0168 | |||
| VLO / Valero Energy Corporation | 0.04 | 4.29 | 0.0977 | 0.0977 | |||||
| ETSY / Etsy, Inc. | 0.03 | -2.94 | 4.28 | -42.00 | 0.0974 | -0.0725 | |||
| AMT / American Tower Corporation | 0.02 | 4.16 | 0.0946 | 0.0946 | |||||
| WDC / Western Digital Corporation | 0.08 | 13.43 | 4.06 | -13.62 | 0.0925 | -0.0068 | |||
| CMI / Cummins Inc. | 0.02 | 3.98 | 0.0905 | 0.0905 | |||||
| HEI / HEICO Corporation | 0.03 | 79.14 | 3.90 | 97.32 | 0.0889 | 0.0439 | |||
| CME E-Mini Standard & Poor's 500 Index / DE (000000000) | 3.74 | -64.16 | 0.0852 | -0.2148 | |||||
| USM / United States Cellular Corporation | 0.12 | -0.71 | 3.72 | -4.78 | 0.0848 | 0.0022 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.00 | 3.57 | -21.78 | 0.0813 | -0.0151 | |||
| BBY / Best Buy Co., Inc. | 0.04 | 3.55 | 0.0808 | 0.0808 | |||||
| ABBV / AbbVie Inc. | 0.02 | -83.60 | 3.41 | -80.36 | 0.0775 | -0.2886 | |||
| ABT / Abbott Laboratories | 0.03 | 0.00 | 3.34 | -15.92 | 0.0761 | -0.0078 | |||
| JWN / Nordstrom, Inc. | 0.12 | -65.65 | 3.28 | -58.84 | 0.0746 | -0.0935 | |||
| BG / Bunge Global SA | 0.03 | 3.08 | 0.0701 | 0.0701 | |||||
| WU / The Western Union Company | 0.16 | 3.06 | 0.0697 | 0.0697 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 46.25 | 3.05 | 21.88 | 0.0694 | 0.0166 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 3.01 | 0.0686 | 0.0686 | |||||
| MOS / The Mosaic Company | 0.05 | 59.98 | 3.01 | 170.68 | 0.0685 | 0.0451 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | -51.48 | 2.95 | -58.15 | 0.0671 | -0.0816 | |||
| CERN / Cerner Corp. | 0.03 | -0.39 | 2.87 | 0.35 | 0.0653 | 0.0050 | |||
| RDN / Radian Group Inc. | 0.12 | 0.00 | 2.76 | 5.10 | 0.0628 | 0.0074 | |||
| PM / Philip Morris International Inc. | 0.03 | 2.75 | 0.0626 | 0.0626 | |||||
| HUBS / HubSpot, Inc. | 0.01 | -5.71 | 2.69 | -32.08 | 0.0613 | -0.0224 | |||
| CIEN / Ciena Corporation | 0.04 | -54.38 | 2.62 | -48.94 | 0.0597 | -0.0885 | |||
| OVV / Ovintiv Inc. | 0.05 | 2.53 | 0.0577 | 0.0577 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.03 | 2.53 | 0.0576 | 0.0576 | |||||
| RBLX / Roblox Corporation | 0.05 | 2.53 | 0.0576 | 0.0576 | |||||
| TPR / Tapestry, Inc. | 0.06 | -82.22 | 2.36 | -83.74 | 0.0536 | -0.2521 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 2.20 | 0.0501 | 0.0501 | |||||
| COR / Cencora, Inc. | 0.01 | 0.00 | 2.11 | 16.42 | 0.0481 | 0.0098 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 2.07 | 0.0472 | 0.0472 | |||||
| WFC / Wells Fargo & Company | 0.04 | 2.01 | 0.0458 | 0.0458 | |||||
| TEL / TE Connectivity plc | 0.01 | 1.95 | 0.0444 | 0.0444 | |||||
| CTVA / Corteva, Inc. | 0.03 | 267.75 | 1.94 | 346.90 | 0.0443 | 0.0351 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -94.34 | 1.78 | -95.65 | 0.0406 | -0.8251 | |||
| AGCO / AGCO Corporation | 0.01 | -50.17 | 1.78 | -2.03 | 0.0406 | -0.0088 | |||
| GRMN / Garmin Ltd. | 0.02 | 1.78 | 0.0405 | 0.0405 | |||||
| BRKR / Bruker Corporation | 0.03 | 0.00 | 1.75 | -23.35 | 0.0397 | -0.0084 | |||
| DFS / Discover Financial Services | 0.02 | 1.72 | 0.0392 | 0.0392 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | -93.13 | 1.72 | -93.13 | 0.0392 | -0.4895 | |||
| SNDR / Schneider National, Inc. | 0.07 | 0.00 | 1.70 | -5.23 | 0.0388 | 0.0008 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -84.62 | 1.70 | -86.88 | 0.0387 | -0.2597 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 207.84 | 1.64 | 36.64 | 0.0374 | 0.0120 | |||
| CMS / CMS Energy Corporation | 0.02 | 0.00 | 1.57 | 7.55 | 0.0357 | 0.0049 | |||
| POR / Portland General Electric Company | 0.03 | 0.00 | 1.57 | 4.19 | 0.0356 | 0.0039 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 108.13 | 1.49 | 56.72 | 0.0340 | 0.0139 | |||
| HBAN / Huntington Bancshares Incorporated | 0.10 | 0.00 | 1.48 | -5.18 | 0.0338 | 0.0007 | |||
| OC / Owens Corning | 0.02 | 0.00 | 1.40 | 1.09 | 0.0318 | 0.0026 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -41.17 | 1.40 | -48.60 | 0.0318 | -0.0256 | |||
| TFC / Truist Financial Corporation | 0.02 | -92.84 | 1.33 | -93.08 | 0.0302 | -0.4111 | |||
| NKE / NIKE, Inc. | 0.01 | 1.24 | 0.0281 | 0.0281 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 1.20 | 0.0273 | 0.0273 | |||||
| IGT / International Game Technology PLC | 0.05 | 0.00 | 1.19 | -14.62 | 0.0271 | -0.0023 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 0.00 | 1.14 | -12.25 | 0.0259 | -0.0015 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 1.10 | 0.0251 | 0.0251 | |||||
| ZNGA / Zynga Inc - Class A | 0.11 | -93.76 | 0.98 | -90.99 | 0.0222 | -0.2065 | |||
| KR / The Kroger Co. | 0.02 | 0.96 | 0.0218 | 0.0218 | |||||
| WMB / The Williams Companies, Inc. | 0.03 | -89.56 | 0.93 | -86.61 | 0.0211 | -0.1249 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -93.71 | 0.88 | -93.98 | 0.0201 | -0.3175 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.03 | -0.40 | 0.83 | 8.62 | 0.0189 | 0.0028 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.80 | -22.91 | 0.0183 | -0.0037 | |||
| TRGP / Targa Resources Corp. | 0.01 | -7.60 | 0.80 | 33.44 | 0.0183 | 0.0056 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 0.72 | 17.78 | 0.0164 | 0.0035 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | -3.71 | 0.70 | 12.72 | 0.0159 | 0.0028 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.65 | 0.0148 | 0.0148 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -95.53 | 0.65 | -94.77 | 0.0147 | -0.2459 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.63 | 0.0144 | 0.0144 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.62 | 0.0142 | 0.0142 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.61 | 0.0139 | 0.0139 | |||||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.59 | -16.53 | 0.0135 | -0.0015 | |||
| FOX / Fox Corporation | 0.02 | 0.00 | 0.57 | 5.93 | 0.0130 | 0.0016 | |||
| SYK / Stryker Corporation | 0.00 | -80.66 | 0.54 | -80.68 | 0.0123 | -0.0467 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | -74.80 | 0.52 | -74.77 | 0.0118 | -0.0317 | |||
| TER / Teradyne, Inc. | 0.00 | 0.52 | 0.0118 | 0.0118 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.51 | 0.0115 | 0.0115 | |||||
| NOVA / Sunnova Energy International Inc. | 0.02 | 0.00 | 0.48 | -17.39 | 0.0108 | -0.0013 | |||
| DKNG / DraftKings Inc. | 0.02 | 0.47 | 0.0107 | 0.0107 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.45 | 0.0103 | 0.0103 | |||||
| BX / Blackstone Inc. | 0.00 | 0.44 | 0.0099 | 0.0099 | |||||
| RNG / RingCentral, Inc. | 0.00 | 23.68 | 0.42 | -61.80 | 0.0096 | -0.0177 | |||
| GT / The Goodyear Tire & Rubber Company | 0.02 | 0.27 | 0.0061 | 0.0061 | |||||
| RLJ / RLJ Lodging Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MQ / Marqeta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1428 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.1771 | ||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0804 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1094 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6244 | ||||
| ATH / Athene Holding Ltd - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3071 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1479 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0944 | ||||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 |
