# EDGAR Filing Document

**Accession Number:** 0001097077
**File Stem:** 0000940400-25-005406
**Filing Date:** 2025-10
**Character Count:** 113626
**Document Hash:** da8b136d8acf430f2f62041fa1de4534
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005406.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000940400-25-005406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK LARGE CAP SERIES FUNDS, INC.
- **CENTRAL INDEX KEY:** 0001097077

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09637
- **FILM NUMBER:** 251419561

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH LARGE CAP SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19991018

## Series and Classes Contracts Data

### BlackRock Advantage Large Cap Value Fund (Series ID: S000001975)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000005181 | Investor A    |  |
| C000005183 | Investor C    |  |
| C000005184 | Institutional |  |
| C000005185 | Class R       |  |
| C000198229 | Class K       |  |

## Nport-Ex

Schedule of Investments (unaudited)

August 31, 2025

**BlackRock Advantage Large Cap Value Fund**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** |
| Axon Enterprise, Inc.<sup>(a)</sup> | 102 | $76224 |
| Firefly Aerospace, Inc.<sup>(a)</sup> | 7384 | 335012 |
| General Dynamics Corp. | 10130 | 3287894 |
| HEICO Corp., Class A | 11044 | 2705890 |
| Lockheed Martin Corp. | 4849 | 2209350 |
| RTX Corp. | 39547 | 6272154 |
| Voyager Technologies, Inc., Class A<sup>(a)</sup> | 903 | 27713 |
|  |  | 14914237 |
| **Air Freight & Logistics — 1.0%** | **Air Freight & Logistics — 1.0%** | **Air Freight & Logistics — 1.0%** |
| FedEx Corp. | 21559 | 4981638 |
| United Parcel Service, Inc., Class B | 20398 | 1783601 |
|  |  | 6765239 |
| **Automobile Components — 0.7%** | **Automobile Components — 0.7%** | **Automobile Components — 0.7%** |
| BorgWarner, Inc. | 105473 | 4510025 |
| **Automobiles — 0.2%** | **Automobiles — 0.2%** | **Automobiles — 0.2%** |
| General Motors Co. | 28698 | 1681416 |
| **Banks — 8.0%** | **Banks — 8.0%** | **Banks — 8.0%** |
| Bank of America Corp. | 303205 | 15384622 |
| Citigroup, Inc. | 66680 | 6439288 |
| Huntington Bancshares, Inc. | 210728 | 3753066 |
| JPMorgan Chase & Co. | 70280 | 21183797 |
| Pinnacle Financial Partners, Inc. | 11114 | 1080503 |
| PNC Financial Services Group, Inc. (The) | 30590 | 6345590 |
| SouthState Corp. | 5576 | 569086 |
|  |  | 54755952 |
| **Beverages — 0.5%** | **Beverages — 0.5%** | **Beverages — 0.5%** |
| Coca-Cola Co. (The) | 34046 | 2348834 |
| Keurig Dr. Pepper, Inc. | 5581 | 162351 |
| Monster Beverage Corp.<sup>(a)</sup> | 8679 | 541656 |
| PepsiCo, Inc. | 4565 | 678587 |
|  |  | 3731428 |
| **Biotechnology — 3.0%** | **Biotechnology — 3.0%** | **Biotechnology — 3.0%** |
| AbbVie, Inc. | 23694 | 4985218 |
| Biogen, Inc.<sup>(a)</sup> | 13134 | 1736577 |
| Caris Life Sciences, Inc.<sup>(a)</sup> | 3397 | 130411 |
| Gilead Sciences, Inc. | 10801 | 1220189 |
| Incyte Corp.<sup>(a)</sup> | 9590 | 811410 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 10782 | 459690 |
| Moderna, Inc.<sup>(a)(b)</sup> | 48431 | 1166703 |
| Natera, Inc.<sup>(a)</sup> | 7143 | 1201810 |
| Regeneron Pharmaceuticals, Inc. | 11918 | 6920783 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 12893 | 386274 |
| United Therapeutics Corp.<sup>(a)</sup> | 4025 | 1226659 |
|  |  | 20245724 |
| **Broadline Retail — 2.4%** | **Broadline Retail — 2.4%** | **Broadline Retail — 2.4%** |
| Amazon.com, Inc.<sup>(a)</sup> | 72903 | 16694787 |
| **Building Products — 0.7%** | **Building Products — 0.7%** | **Building Products — 0.7%** |
| Armstrong World Industries, Inc. | 2074 | 406027 |
| Fortune Brands Innovations, Inc. | 1877 | 109842 |
| Johnson Controls International PLC | 11634 | 1243559 |
| Owens Corning | 12966 | 1947104 |
| Trane Technologies PLC | 2995 | 1244722 |
|  |  | 4951254 |
| **Capital Markets — 7.3%** | **Capital Markets — 7.3%** | **Capital Markets — 7.3%** |
| Blackstone, Inc., Class A | 10900 | 1868260 |
| Bullish<sup>(a)</sup> | 12555 | 741122 |
| Cboe Global Markets, Inc. | 2514 | 593178 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Charles Schwab Corp. (The) | 106639 | $10220282 |
| CME Group, Inc., Class A | 22461 | 5986081 |
| Etoro Group Ltd., Class A<sup>(a)(b)</sup> | 10210 | 453324 |
| Interactive Brokers Group, Inc., Class A | 16110 | 1002686 |
| Intercontinental Exchange, Inc. | 30318 | 5354159 |
| Miami International Holdings, Inc.<sup>(a)(b)</sup> | 4616 | 173469 |
| Moody's Corp. | 5596 | 2852617 |
| Morgan Stanley | 78522 | 11815991 |
| Nasdaq, Inc. | 36129 | 3422861 |
| S&P Global, Inc. | 9277 | 5087878 |
| XP, Inc., Class A | 29707 | 538885 |
|  |  | 50110793 |
| **Chemicals — 2.4%** | **Chemicals — 2.4%** | **Chemicals — 2.4%** |
| Celanese Corp., Class A | 12004 | 571750 |
| Corteva, Inc. | 114443 | 8490526 |
| Dow, Inc. | 6539 | 161056 |
| DuPont de Nemours, Inc. | 59950 | 4611354 |
| Huntsman Corp. | 96872 | 1081091 |
| Mosaic Co. (The) | 27104 | 905274 |
| Olin Corp. | 4510 | 106707 |
| PPG Industries, Inc. | 3128 | 347927 |
| Scotts Miracle-Gro Co. (The) | 5144 | 314916 |
|  |  | 16590601 |
| **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** | **Commercial Services & Supplies — 1.2%** |
| Cintas Corp. | 20635 | 4333969 |
| Republic Services, Inc. | 6008 | 1405692 |
| Veralto Corp. | 615 | 65307 |
| Waste Connections, Inc. | 11187 | 2067469 |
| Waste Management, Inc. | 1203 | 272347 |
|  |  | 8144784 |
| **Communications Equipment — 1.6%** | **Communications Equipment — 1.6%** | **Communications Equipment — 1.6%** |
| Arista Networks, Inc.<sup>(a)</sup> | 13498 | 1843152 |
| Cisco Systems, Inc. | 64147 | 4431916 |
| Motorola Solutions, Inc. | 10305 | 4868700 |
|  |  | 11143768 |
| **Construction & Engineering — 0.8%** | **Construction & Engineering — 0.8%** | **Construction & Engineering — 0.8%** |
| Comfort Systems U.S.A., Inc. | 2718 | 1911787 |
| MasTec, Inc.<sup>(a)</sup> | 18133 | 3294585 |
|  |  | 5206372 |
| **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** |
| Ally Financial, Inc. | 23448 | 962540 |
| American Express Co. | 14001 | 4638251 |
| OneMain Holdings, Inc. | 12560 | 776962 |
|  |  | 6377753 |
| **Consumer Staples Distribution & Retail — 3.0%** | **Consumer Staples Distribution & Retail — 3.0%** | **Consumer Staples Distribution & Retail — 3.0%** |
| Costco Wholesale Corp. | 4602 | 4341159 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 2956 | 415436 |
| Walmart, Inc. | 162224 | 15732483 |
|  |  | 20489078 |
| **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** |
| Crown Holdings, Inc. | 4834 | 480403 |
| Packaging Corp. of America | 9008 | 1963384 |
|  |  | 2443787 |
| **Diversified Telecommunication Services — 1.2%** | **Diversified Telecommunication Services — 1.2%** | **Diversified Telecommunication Services — 1.2%** |
| AT&T Inc. | 110437 | 3234700 |
| Verizon Communications, Inc. | 118831 | 5255895 |
|  |  | 8490595 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Large Cap Value Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities — 2.4%** | **Electric Utilities — 2.4%** | **Electric Utilities — 2.4%** |
| Edison International | 62440 | $3504757 |
| Entergy Corp. | 92037 | 8107539 |
| NextEra Energy, Inc. | 16828 | 1212458 |
| NRG Energy, Inc. | 2153 | 313391 |
| PG&E Corp. | 209840 | 3206355 |
|  |  | 16344500 |
| **Electrical Equipment — 1.0%** | **Electrical Equipment — 1.0%** | **Electrical Equipment — 1.0%** |
| AMETEK, Inc. | 33873 | 6259730 |
| Rockwell Automation, Inc. | 860 | 295350 |
|  |  | 6555080 |
| **Electronic Equipment, Instruments & Components — 1.2%** | **Electronic Equipment, Instruments & Components — 1.2%** | **Electronic Equipment, Instruments & Components — 1.2%** |
| Amphenol Corp., Class A | 38763 | 4219740 |
| Flex Ltd.<sup>(a)</sup> | 57390 | 3077252 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 6391 | 1044481 |
|  |  | 8341473 |
| **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** |
| TechnipFMC PLC | 4746 | 174463 |
| **Entertainment — 0.6%** | **Entertainment — 0.6%** | **Entertainment — 0.6%** |
| Netflix, Inc.<sup>(a)</sup> | 118 | 142573 |
| Roku, Inc., Class A<sup>(a)</sup> | 2160 | 208570 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 11303 | 2636651 |
| Walt Disney Co. (The) | 8561 | 1013451 |
|  |  | 4001245 |
| **Financial Services — 3.3%** | **Financial Services — 3.3%** | **Financial Services — 3.3%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 38799 | 19515121 |
| Chime Financial, Inc., Class A<sup>(a)(b)</sup> | 22385 | 591188 |
| Fiserv, Inc.<sup>(a)</sup> | 8821 | 1218886 |
| Remitly Global, Inc.<sup>(a)</sup> | 33979 | 629631 |
| Visa, Inc., Class A | 690 | 242728 |
|  |  | 22197554 |
| **Food Products — 0.1%** | **Food Products — 0.1%** | **Food Products — 0.1%** |
| Cal-Maine Foods, Inc. | 628 | 72622 |
| Ingredion, Inc. | 4979 | 644980 |
| Kellanova | 1671 | 132844 |
| Smithfield Foods, Inc. | 4049 | 102966 |
|  |  | 953412 |
| **Ground Transportation — 1.3%** | **Ground Transportation — 1.3%** | **Ground Transportation — 1.3%** |
| Knight-Swift Transportation Holdings, Inc. | 17976 | 789146 |
| Lyft, Inc., Class A<sup>(a)</sup> | 13885 | 225215 |
| Union Pacific Corp. | 34756 | 7770399 |
|  |  | 8784760 |
| **Health Care Equipment & Supplies — 2.2%** | **Health Care Equipment & Supplies — 2.2%** | **Health Care Equipment & Supplies — 2.2%** |
| Boston Scientific Corp.<sup>(a)</sup> | 50670 | 5345685 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 12387 | 1007559 |
| GE HealthCare Technologies, Inc. | 8163 | 601858 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 1366 | 646521 |
| Medtronic PLC | 77371 | 7180802 |
|  |  | 14782425 |
| **Health Care Providers & Services — 3.0%** | **Health Care Providers & Services — 3.0%** | **Health Care Providers & Services — 3.0%** |
| Cardinal Health, Inc. | 46406 | 6904285 |
| Centene Corp.<sup>(a)</sup> | 68440 | 1987498 |
| Cigna Group (The) | 6456 | 1942417 |
| Elevance Health, Inc. | 705 | 224648 |
| Encompass Health Corp. | 5993 | 729708 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 1359 | 250504 |
| UnitedHealth Group, Inc. | 26767 | 8294290 |
|  |  | 20333350 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** | **Health Care REITs — 0.8%** |
| Ventas, Inc. | 66511 | $4528069 |
| Welltower, Inc. | 3884 | 653599 |
|  |  | 5181668 |
| **Health Care Technology — 0.0%** | **Health Care Technology — 0.0%** | **Health Care Technology — 0.0%** |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 633 | 170404 |
| **Hotels, Restaurants & Leisure — 1.9%** | **Hotels, Restaurants & Leisure — 1.9%** | **Hotels, Restaurants & Leisure — 1.9%** |
| Booking Holdings, Inc. | 686 | 3840949 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 30934 | 828103 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 6959 | 293252 |
| Darden Restaurants, Inc. | 9383 | 1941718 |
| McDonald's Corp. | 18544 | 5814286 |
|  |  | 12718308 |
| **Household Durables — 0.8%** | **Household Durables — 0.8%** | **Household Durables — 0.8%** |
| Garmin Ltd. | 10889 | 2633178 |
| Installed Building Products, Inc. | 397 | 103943 |
| Meritage Homes Corp. | 1467 | 113971 |
| NVR, Inc.<sup>(a)</sup> | 36 | 292235 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 2030 | 136761 |
| Toll Brothers, Inc. | 16982 | 2360498 |
|  |  | 5640586 |
| **Household Products — 1.5%** | **Household Products — 1.5%** | **Household Products — 1.5%** |
| Procter & Gamble Co. (The) | 66705 | 10475353 |
| **Industrial Conglomerates — 0.9%** | **Industrial Conglomerates — 0.9%** | **Industrial Conglomerates — 0.9%** |
| Honeywell International, Inc. | 27632 | 6065224 |
| **Insurance — 2.9%** | **Insurance — 2.9%** | **Insurance — 2.9%** |
| Accelerant Holdings, Class A<sup>(a)</sup> | 23889 | 478974 |
| Allstate Corp. (The) | 10102 | 2055252 |
| Globe Life, Inc. | 1546 | 216363 |
| Hanover Insurance Group, Inc. (The) | 4706 | 816397 |
| Hartford Insurance Group, Inc. (The) | 3864 | 511246 |
| MetLife, Inc. | 21284 | 1731666 |
| Progressive Corp. (The) | 14347 | 3544570 |
| Slide Insurance Holdings, Inc.<sup>(a)(b)</sup> | 27241 | 364485 |
| Travelers Cos., Inc. (The) | 31267 | 8489303 |
| Unum Group | 21313 | 1488926 |
|  |  | 19697182 |
| **Interactive Media & Services — 4.5%** | **Interactive Media & Services — 4.5%** | **Interactive Media & Services — 4.5%** |
| Alphabet, Inc., Class A | 63736 | 13570032 |
| Alphabet, Inc., Class C, NVS | 39452 | 8424186 |
| Meta Platforms, Inc., Class A | 11441 | 8451467 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 5685 | 208241 |
|  |  | 30653926 |
| **IT Services — 1.4%** | **IT Services — 1.4%** | **IT Services — 1.4%** |
| Accenture PLC, Class A | 10730 | 2789478 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 321 | 47607 |
| International Business Machines Corp. | 19700 | 4796753 |
| VeriSign, Inc. | 6078 | 1661543 |
|  |  | 9295381 |
| **Leisure Products — 0.4%** | **Leisure Products — 0.4%** | **Leisure Products — 0.4%** |
| Hasbro, Inc. | 36103 | 2930481 |
| **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** |
| Danaher Corp. | 8780 | 1807100 |
| Thermo Fisher Scientific, Inc. | 4267 | 2102436 |
|  |  | 3909536 |
| **Machinery — 3.1%** | **Machinery — 3.1%** | **Machinery — 3.1%** |
| Caterpillar, Inc. | 7611 | 3189313 |
| Crane Co. | 1519 | 281471 |
| Dover Corp. | 834 | 149169 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Large Cap Value Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Flowserve Corp. | 46546 | $2497658 |
| Mueller Industries, Inc. | 43131 | 4137988 |
| Parker-Hannifin Corp. | 11766 | 8934512 |
| Westinghouse Air Brake Technologies Corp. | 9115 | 1763753 |
|  |  | 20953864 |
| **Media — 1.5%** | **Media — 1.5%** | **Media — 1.5%** |
| Comcast Corp., Class A | 229369 | 7791665 |
| Fox Corp., Class A, NVS | 30489 | 1820193 |
| Fox Corp., Class B | 3421 | 186615 |
| NIQ Global Intelligence PLC<sup>(a)</sup> | 22616 | 385377 |
|  |  | 10183850 |
| **Metals & Mining — 1.1%** | **Metals & Mining — 1.1%** | **Metals & Mining — 1.1%** |
| Alcoa Corp. | 7286 | 234536 |
| Carpenter Technology Corp. | 3845 | 926184 |
| Freeport-McMoRan, Inc. | 40476 | 1797135 |
| Newmont Corp. | 46090 | 3429096 |
| Nucor Corp. | 4577 | 680737 |
| Reliance, Inc. | 1538 | 454725 |
|  |  | 7522413 |
| **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** |
| Consolidated Edison, Inc. | 39092 | 3840007 |
| **Oil, Gas & Consumable Fuels — 4.8%** | **Oil, Gas & Consumable Fuels — 4.8%** | **Oil, Gas & Consumable Fuels — 4.8%** |
| Antero Resources Corp.<sup>(a)(b)</sup> | 31813 | 1015471 |
| Cheniere Energy, Inc. | 3322 | 803326 |
| Chevron Corp. | 8550 | 1373130 |
| Chord Energy Corp. | 19835 | 2179668 |
| Devon Energy Corp. | 212476 | 7670383 |
| Expand Energy Corp. | 18769 | 1816464 |
| Exxon Mobil Corp. | 55375 | 6328809 |
| Kinder Morgan, Inc. | 134291 | 3623171 |
| Ovintiv, Inc. | 84939 | 3577631 |
| Targa Resources Corp. | 1264 | 212049 |
| Valero Energy Corp. | 4674 | 710495 |
| Williams Cos., Inc. (The) | 65039 | 3764457 |
|  |  | 33075054 |
| **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** |
| Alaska Air Group, Inc.<sup>(a)(b)</sup> | 4716 | 296070 |
| Delta Air Lines, Inc. | 39651 | 2449639 |
|  |  | 2745709 |
| **Personal Care Products — 0.0%** | **Personal Care Products — 0.0%** | **Personal Care Products — 0.0%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 1458 | 59851 |
| **Pharmaceuticals — 3.9%** | **Pharmaceuticals — 3.9%** | **Pharmaceuticals — 3.9%** |
| Bristol-Myers Squibb Co. | 121279 | 5721943 |
| Eli Lilly & Co. | 1069 | 783128 |
| Johnson & Johnson | 54011 | 9569129 |
| Merck & Co., Inc. | 2033 | 171016 |
| Pfizer, Inc. | 421442 | 10434904 |
|  |  | 26680120 |
| **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** |
| Zillow Group, Inc., Class A<sup>(a)</sup> | 1172 | 95495 |
| **Retail REITs — 1.7%** | **Retail REITs — 1.7%** | **Retail REITs — 1.7%** |
| Kimco Realty Corp. | 196554 | 4420500 |
| NNN REIT, Inc. | 40007 | 1716700 |
| Simon Property Group, Inc. | 30900 | 5582394 |
|  |  | 11719594 |
| **Semiconductors & Semiconductor Equipment — 3.4%** | **Semiconductors & Semiconductor Equipment — 3.4%** | **Semiconductors & Semiconductor Equipment — 3.4%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 5313 | 864053 |
| Analog Devices, Inc. | 9179 | 2306774 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 6243 | $768232 |
| Intel Corp. | 111119 | 2705748 |
| Lam Research Corp. | 36742 | 3679711 |
| Marvell Technology, Inc. | 25995 | 1634176 |
| Micron Technology, Inc. | 28560 | 3398926 |
| NVIDIA Corp. | 12603 | 2195191 |
| Onto Innovation, Inc.<sup>(a)</sup> | 3529 | 374074 |
| Qorvo, Inc.<sup>(a)</sup> | 6088 | 552182 |
| QUALCOMM, Inc. | 26144 | 4202125 |
| Texas Instruments, Inc. | 3630 | 735002 |
|  |  | 23416194 |
| **Software — 2.9%** | **Software — 2.9%** | **Software — 2.9%** |
| Adobe, Inc.<sup>(a)</sup> | 6538 | 2332104 |
| Atlassian Corp., Class A<sup>(a)</sup> | 951 | 169069 |
| Elastic NV<sup>(a)</sup> | 23688 | 2014901 |
| Fair Isaac Corp.<sup>(a)</sup> | 183 | 278460 |
| Figma, Inc., Class A<sup>(a)(b)</sup> | 3245 | 228059 |
| HubSpot, Inc.<sup>(a)</sup> | 4166 | 2012886 |
| Intuit, Inc. | 3188 | 2126396 |
| Microsoft Corp. | 6304 | 3194174 |
| Salesforce, Inc. | 28979 | 7425869 |
| ServiceNow, Inc.<sup>(a)</sup> | 231 | 211933 |
|  |  | 19993851 |
| **Specialized REITs — 1.5%** | **Specialized REITs — 1.5%** | **Specialized REITs — 1.5%** |
| CubeSmart | 75065 | 3071660 |
| Digital Realty Trust, Inc. | 766 | 128412 |
| Equinix, Inc. | 7053 | 5544998 |
| Public Storage | 4059 | 1195741 |
|  |  | 9940811 |
| **Specialty Retail — 2.3%** | **Specialty Retail — 2.3%** | **Specialty Retail — 2.3%** |
| AutoNation, Inc.<sup>(a)</sup> | 3324 | 728222 |
| AutoZone, Inc.<sup>(a)</sup> | 24 | 100765 |
| Best Buy Co., Inc. | 17870 | 1315947 |
| CarMax, Inc.<sup>(a)</sup> | 7643 | 468898 |
| Five Below, Inc.<sup>(a)</sup> | 1620 | 235062 |
| Home Depot, Inc. (The) | 17078 | 6946818 |
| Lithia Motors, Inc., Class A | 6486 | 2183706 |
| TJX Cos., Inc. (The) | 28430 | 3883822 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 2757 | 184940 |
|  |  | 16048180 |
| **Technology Hardware, Storage & Peripherals — 0.8%** | **Technology Hardware, Storage & Peripherals — 0.8%** | **Technology Hardware, Storage & Peripherals — 0.8%** |
| Apple Inc. | 21017 | 4878887 |
| Dell Technologies, Inc., Class C | 2402 | 293404 |
|  |  | 5172291 |
| **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** |
| Deckers Outdoor Corp.<sup>(a)</sup> | 2060 | 246438 |
| Levi Strauss & Co., Class A | 35723 | 799124 |
| Ralph Lauren Corp., Class A | 8379 | 2487976 |
| Tapestry, Inc. | 3214 | 327249 |
| Under Armour, Inc., Class C, NVS<sup>(a)</sup> | 4416 | 21727 |
|  |  | 3882514 |
| **Tobacco — 1.1%** | **Tobacco — 1.1%** | **Tobacco — 1.1%** |
| Philip Morris International, Inc. | 45018 | 7523858 |
| **Trading Companies & Distributors — 0.4%** | **Trading Companies & Distributors — 0.4%** | **Trading Companies & Distributors — 0.4%** |
| Applied Industrial Technologies, Inc. | 9332 | 2459729 |
| Ferguson Enterprises, Inc. | 1413 | 326615 |
|  |  | 2786344 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Large Cap Value Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Wireless Telecommunication Services — 0.6%** | **Wireless Telecommunication Services — 0.6%** | **Wireless Telecommunication Services — 0.6%** |
| T-Mobile U.S., Inc. | 16857 | $4247795 |
| **Total Long-Term Investments — 99.0%** <br>**(Cost: $582,658,498)** | **Total Long-Term Investments — 99.0%** <br>**(Cost: $582,658,498)** | 676341699 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.2%** | **Money Market Funds — 1.2%** | **Money Market Funds — 1.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(c)(d)(e)</sup><br>| 2587959 | 2589253 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 4.16%<sup>(c)(d)</sup><br>| 5844528 | 5844528 |
| **Total Short-Term Securities — 1.2%** <br>**(Cost: $8,433,703)** | **Total Short-Term Securities — 1.2%** <br>**(Cost: $8,433,703)** | 8433781 |
| **Total Investments — 100.2%** <br>**(Cost: $591,092,201)** | **Total Investments — 100.2%** <br>**(Cost: $591,092,201)** | 684775480 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | (1606505)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $683168975 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended August 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*05/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*08/31/25*<br>| *Shares* <br>*Held at* <br>*08/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $957844<br>| &nbsp;&nbsp; $1631273 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $58 | &nbsp;&nbsp; $78 | &nbsp;&nbsp; $2589253 | &nbsp;&nbsp; 2587959 | &nbsp;&nbsp; $4512 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, <br> Institutional Shares<br>| &nbsp;&nbsp; 5901960<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (57432 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5844528 | &nbsp;&nbsp; 5844528 | &nbsp;&nbsp; 65753 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $58 | &nbsp;&nbsp; $78 | &nbsp;&nbsp; $8433781 |  | &nbsp;&nbsp; $70265 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 23 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $7444 | &nbsp;&nbsp;&nbsp;&nbsp; $423597 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Large Cap Value Fund**

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $676341699 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $676341699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 8433781 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8433781 |
|  | &nbsp;&nbsp; $684775480 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $684775480 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $423597 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $423597 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Large Cap Series Funds, Inc.

- **b. Investment Company Act file number:** 811-09637

- **c. CIK number of Registrant:** 0001097077

- **d. LEI of Registrant:** 549300UZRB9OERQW5S17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Advantage Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001975

- **c. LEI of Series:** 549300R4XGMG1EPQ0648

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-29

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $686497435.14

**Total Liabilities:** $3068873.75

**Net Assets:** $683428561.39

**Cash Not Reported:** $496006.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005181 | 3.15%                | 0.35%                | 3.72%                |
| Class ID C000005183 | 3.09%                | 0.29%                | 3.66%                |
| Class ID C000005184 | 3.17%                | 0.38%                | 3.72%                |
| Class ID C000005185 | 3.18%                | 0.31%                | 3.68%                |
| Class ID C000198229 | 3.20%                | 0.36%                | 3.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5477672.38              | $13597694.56                               |
| Month 2  | $3392152.02              | $-1910401.15                               |
| Month 3  | $1568349.64              | $22445342.41                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.     | S&P500 EMINI                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        23 | NC      | $423410.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       852 | NS      | $624158.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                         | Danaher Corp                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8780 | NS      | $1807099.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                           | Nucor Corp                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4577 | NS      | $680737.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7116 | NS      | $803894.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc        | Regeneron Pharmaceuticals Inc            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     11918 | NS      | $6920782.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy Inc                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2153 | NS      | $313390.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                    | General Motors Co                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     28698 | NS      | $1681415.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                             | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     58867 | NS      | $3156448.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                           | Elastic NV                               | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     23688 | NS      | $2014901.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc          | NIQ Global Intelligence Plc              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22616 | NS      | $385376.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                             | Fox Corp                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     30489 | NS      | $1820193.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     16110 | NS      | $1002686.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc               | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     43131 | NS      | $4137988.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4602 | NS      | $4341158.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                        | Pinterest Inc                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5685 | NS      | $208241.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                          | HubSpot Inc                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3806 | NS      | $1838945.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    121279 | NS      | $5721943.22   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                  | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1458 | NS      | $59850.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                    | Allstate Corp/The                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10102 | NS      | $2055251.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                    | Kinder Morgan Inc                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    134291 | NS      | $3623171.18   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6538 | NS      | $2332104.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                 | Keurig Dr Pepper Inc                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5581 | NS      | $162351.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                  | International Business Machines Corp     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     19700 | NS      | $4796753.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     36742 | NS      | $3679711.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7611 | NS      | $3189313.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp            | Edwards Lifesciences Corp                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     12387 | NS      | $1007558.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc            | Keysight Technologies Inc                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      6391 | NS      | $1044481.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                           | Dover Corp                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       834 | NS      | $149169.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2995 | NS      | $1244722.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                   | Analog Devices Inc                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9179 | NS      | $2306774.49   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                               | XP Inc                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     29707 | NS      | $538884.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                      | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     28430 | NS      | $3883822.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc           | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2956 | NS      | $415436.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                             | RTX Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     39547 | NS      | $6272154.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13498 | NS      | $1843151.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                 | Smithfield Foods Inc                     | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      4049 | NS      | $102966.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                         | AutoZone Inc                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        24 | NS      | $100764.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                              | Dow Inc                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      6539 | NS      | $161055.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                         | Moody's Corp                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5596 | NS      | $2852616.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                             | AT&T Inc                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    110437 | NS      | $3234699.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T       | Hartford Insurance Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3864 | NS      | $511245.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                             | Lyft Inc                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     13885 | NS      | $225214.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       118 | NS      | $142573.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                 | Deckers Outdoor Corp                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2060 | NS      | $246437.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                           | HEICO Corp                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11044 | NS      | $2705890.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2718 | NS      | $1911786.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol       | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      9115 | NS      | $1763752.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                           | Nasdaq Inc                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     36129 | NS      | $3422861.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                            | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75065 | NS      | $3071659.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I       | PNC Financial Services Group Inc/The     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     30590 | NS      | $6345589.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                 | Waste Management Inc                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1203 | NS      | $272347.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                    | Levi Strauss & Co                        | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     35723 | NS      | $799123.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                       | Globe Life Inc                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1546 | NS      | $216362.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       690 | NS      | $242728.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                            | Olin Corp                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4510 | NS      | $106706.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                          | Incyte Corp                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9590 | NS      | $811409.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4565 | NS      | $678587.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     72903 | NS      | $16694787.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     26767 | NS      | $8294290.29   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                            | PG&E Corp                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    209840 | NS      | $3206355.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc       | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1877 | NS      | $109842.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                       | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1620 | NS      | $235062.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                    | Kimco Realty Corp                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    196554 | NS      | $4420499.46   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14347 | NS      | $3544569.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                          | Cintas Corp                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20635 | NS      | $4333969.05   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                              | Bullish                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12555 | NS      | $741121.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                    | Devon Energy Corp                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    212476 | NS      | $7670383.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc       | GE HealthCare Technologies Inc           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      8163 | NS      | $601857.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho       | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17976 | NS      | $789146.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                | Republic Services Inc                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6008 | NS      | $1405691.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    118831 | NS      | $5255895.13   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc               | Motorola Solutions Inc                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10305 | NS      | $4868700.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                           | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     18133 | NS      | $3294584.77   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                    | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15810 | NS      | $2197590.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                 | Parker-Hannifin Corp                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11766 | NS      | $8934512.10   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                   | Expand Energy Corp                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     18769 | NS      | $1816463.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                        | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     12966 | NS      | $1947104.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc         | Thermo Fisher Scientific Inc             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4267 | NS      | $2102436.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4746 | NS      | $174462.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12603 | NS      | $2195190.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                | Waste Connections Inc                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     11187 | NS      | $2067469.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc             | Simon Property Group Inc                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     30900 | NS      | $5582394.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     34046 | NS      | $2348833.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11441 | NS      | $8451466.70   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                           | Biogen Inc                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     13134 | NS      | $1736577.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                | Antero Resources Corp                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     31813 | NS      | $1015470.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp             | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4025 | NS      | $1226659.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     21017 | NS      | $4878886.38   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp               | Boston Scientific Corp                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     50670 | NS      | $5345685.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                      | Fair Isaac Corp                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       183 | NS      | $278460.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                           | AMETEK Inc                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     33873 | NS      | $6259730.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                       | S&P Global Inc                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      9277 | NS      | $5087877.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The              | Charles Schwab Corp/The                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    106639 | NS      | $10220281.76  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                 | Freeport-McMoRan Inc                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     40476 | NS      | $1797134.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     66680 | NS      | $6439287.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    162224 | NS      | $15732483.52  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                         | VeriSign Inc                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6078 | NS      | $1661542.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                     | Under Armour Inc                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      4416 | NS      | $21726.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                           | Fiserv Inc                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8821 | NS      | $1218885.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                         | Veralto Corp                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       615 | NS      | $65306.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                | Dell Technologies Inc                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2402 | NS      | $293404.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     16828 | NS      | $1212457.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | Tapestry Inc                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3214 | NS      | $327249.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc        | Ultragenyx Pharmaceutical Inc            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     12893 | NS      | $386274.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                        | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3884 | NS      | $653599.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                       | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     46546 | NS      | $2497658.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                             | Roku Inc                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2160 | NS      | $208569.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                           | Garmin Ltd                               | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     10889 | NS      | $2633177.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                        | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4979 | NS      | $644979.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                  | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3529 | NS      | $374074.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                  | Chime Financial Inc                      | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22385 | NS      | $591187.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp            | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2030 | NS      | $136761.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                 | OneMain Holdings Inc                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     12560 | NS      | $776961.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America            | Packaging Corp of America                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     11612 | NS      | $2530951.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     28979 | NS      | $7425868.75   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos Inc/The                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     65039 | NS      | $3764457.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                           | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      7286 | NS      | $234536.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                  | Meritage Homes Corp                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1467 | NS      | $113971.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                       | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        85 | NS      | $77984.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     78522 | NS      | $11815990.56  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     77371 | NS      | $7180802.51   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                              | NVR Inc                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        36 | NS      | $292235.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                      | Cigna Group/The                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6456 | NS      | $1942416.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc             | Voyager Technologies Inc                 | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $27713.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                          | Ovintiv Inc                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     81520 | NS      | $3433622.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc              | Caris Life Sciences Inc                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      3397 | NS      | $130410.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5993 | NS      | $729707.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                             | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1519 | NS      | $281470.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     21313 | NS      | $1488926.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                       | AutoNation Inc                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3324 | NS      | $728221.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie       | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9332 | NS      | $2459728.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                      | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     16857 | NS      | $4247795.43   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6304 | NS      | $3194173.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc            | Ionis Pharmaceuticals Inc                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     10782 | NS      | $459690.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                    | Chord Energy Corp                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     19225 | NS      | $2112635.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                | General Dynamics Corp                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10130 | NS      | $3287894.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc               | Marvell Technology Inc                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25995 | NS      | $1634175.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH         | Huntington Bancshares Inc/OH             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    210728 | NS      | $3753065.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                      | SouthState Corp                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      5576 | NS      | $569086.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc               | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       419 | NS      | $198310.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund     | BlackRock Liquidity Funds T-Fund         | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   6543972 | NS      | $6543971.97   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                        | Huntsman Corp                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     96872 | NS      | $1081091.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                         | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1538 | NS      | $454725.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc              | Cboe Global Markets Inc                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2514 | NS      | $593178.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software        | Take-Two Interactive Software Inc        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11303 | NS      | $2636650.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4849 | NS      | $2209349.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     66705 | NS      | $10475353.20  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                           | Ventas Inc                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     66511 | NS      | $4528068.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                          | Moderna Inc                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     44857 | NS      | $1080605.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelerant Holdings                  | Accelerant Holdings                      | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     23889 | NS      | $478974.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3188 | NS      | $2126396.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                        | CME Group Inc                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     22461 | NS      | $5986081.11   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                           | Hasbro Inc                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     36103 | NS      | $2930480.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5955 | NS      | $1205768.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                          | Corteva Inc                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    114443 | NS      | $8490526.17   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In       | Philip Morris International Inc          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     45018 | NS      | $7523858.34   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     48544 | NS      | $8600540.48   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18544 | NS      | $5814285.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc         | Slide Insurance Holdings Inc             | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     27241 | NS      | $364484.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                     | Exxon Mobil Corp                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     57256 | NS      | $6543788.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                           | FedEx Corp                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     21559 | NS      | $4981638.13   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc           | Chipotle Mexican Grill Inc               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6959 | NS      | $293252.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23694 | NS      | $4985217.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5313 | NS      | $864053.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In       | Installed Building Products Inc          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       397 | NS      | $103942.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                      | Etoro Group Ltd                          | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |     10210 | NS      | $453324.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc          | Honeywell International Inc              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     27632 | NS      | $6065224.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | Veeva Systems Inc                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       633 | NS      | $170403.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                     | Zillow Group Inc                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1172 | NS      | $95494.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                            | Qorvo Inc                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6088 | NS      | $552181.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                | Monster Beverage Corp                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8679 | NS      | $541656.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                       | BorgWarner Inc                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    105473 | NS      | $4510025.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       686 | NS      | $3840948.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     70280 | NS      | $21183797.60  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional | BlackRock Cash Funds - Institutional     | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   1985380 | NS      | $1986372.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                    | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6895 | NS      | $2321408.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                          | MetLife Inc                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     21284 | NS      | $1731666.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                        | Celanese Corp                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     12004 | NS      | $571750.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I       | Miami International Holdings Inc         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      4616 | NS      | $173469.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                  | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       102 | NS      | $76223.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                 | Edison International                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     62440 | NS      | $3504757.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                         | Centene Corp                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     68440 | NS      | $1987497.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                  | Cardinal Health Inc                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     46406 | NS      | $6904284.68   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    421442 | NS      | $10434903.92  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                   | Valero Energy Corp                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3877 | NS      | $589342.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                   | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4834 | NS      | $480402.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     92037 | NS      | $8107539.33   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     64147 | NS      | $4431916.23   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In       | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     10055 | NS      | $977547.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17078 | NS      | $6946818.06   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc              | Rockwell Automation Inc                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       860 | NS      | $295349.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                         | Comcast Corp                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    226946 | NS      | $7709355.62   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                           | CarMax Inc                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7643 | NS      | $468898.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                         | Newmont Corp                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     46090 | NS      | $3429096.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                  | American Express Co                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     14001 | NS      | $4638251.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                  | Cheniere Energy Inc                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4771 | NS      | $1153723.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc        | Intercontinental Exchange Inc            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     31482 | NS      | $5559721.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                            | Kellanova                                | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1671 | NS      | $132844.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding       | Credo Technology Group Holding Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6243 | NS      | $768232.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8616 | NS      | $2558348.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                | Travelers Cos Inc/The                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     31267 | NS      | $8489303.17   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                   | PPG Industries Inc                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3128 | NS      | $347927.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                | DuPont de Nemours Inc                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     59950 | NS      | $4611354.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc             | Digital Realty Trust Inc                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       766 | NS      | $128412.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service Inc                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     20398 | NS      | $1783601.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                            | Figma Inc                                | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      3245 | NS      | $228058.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1359 | NS      | $250504.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc              | Consolidated Edison Inc                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     39092 | NS      | $3840007.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2033 | NS      | $171015.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                   | Union Pacific Corp                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     34756 | NS      | $7770398.92   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39452 | NS      | $8424185.56   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    303205 | NS      | $15384621.70  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc               | Darden Restaurants Inc                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9383 | NS      | $1941718.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                | Firefly Aerospace Inc                    | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7384 | NS      | $335012.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                           | Intel Corp                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    111119 | NS      | $2705747.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                          | GoDaddy Inc                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       321 | NS      | $47607.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                          | Equinix Inc                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7053 | NS      | $5544998.07   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp            | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3845 | NS      | $926183.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                 | Urban Outfitters Inc                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2757 | NS      | $184939.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                            | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10730 | NS      | $2789478.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                       | Atlassian Corp                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       951 | NS      | $169068.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7143 | NS      | $1201809.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8550 | NS      | $1373130.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                 | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      5837 | NS      | $366446.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                             | Fox Corp                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3421 | NS      | $186615.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                        | Mosaic Co/The                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     27104 | NS      | $905273.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     68367 | NS      | $14556017.97  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                   | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     23448 | NS      | $962540.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co Inc                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     17870 | NS      | $1315946.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                   | Walt Disney Co/The                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8561 | NS      | $1013451.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                  | Delta Air Lines Inc                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     39651 | NS      | $2449638.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     38799 | NS      | $19515121.02  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                 | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1264 | NS      | $212048.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     28560 | NS      | $3398925.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                  | Elevance Health Inc                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       705 | NS      | $224648.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                       | Blackstone Inc                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10900 | NS      | $1868260.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International       | Johnson Controls International plc       | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     11634 | NS      | $1243558.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     26144 | NS      | $4202125.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc             | Ferguson Enterprises Inc                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1413 | NS      | $326614.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc            | Caesars Entertainment Inc                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     30934 | NS      | $828103.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The            | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      5144 | NS      | $314915.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                        | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     38763 | NS      | $4219740.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                       | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4059 | NS      | $1195740.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries Inc           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2074 | NS      | $406026.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                         | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     40007 | NS      | $1716700.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th       | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4706 | NS      | $816396.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                   | Remitly Global Inc                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33979 | NS      | $629630.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                  | Cal-Maine Foods Inc                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       628 | NS      | $72621.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** BLACKROCK LARGE CAP SERIES FUNDS, INC.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer