0001752724-23-191433.txt : 20230825 0001752724-23-191433.hdr.sgml : 20230825 20230825151558 ACCESSION NUMBER: 0001752724-23-191433 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230825 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Series Fund, Inc. CENTRAL INDEX KEY: 0000319108 IRS NUMBER: 133051800 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03091 FILM NUMBER: 231207692 BUSINESS ADDRESS: STREET 1: 100 BELEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FAM Series Fund, Inc. DATE OF NAME CHANGE: 20050720 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH SERIES FUNDS INC DATE OF NAME CHANGE: 20000229 0000319108 S000003864 BlackRock Advantage Large Cap Core Portfolio C000010830 BlackRock Advantage Large Cap Core Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0000319108 XXXXXXXX S000003864 C000010830 BlackRock Series Fund, Inc. 811-03091 0000319108 5493003PV3Y6OZI6HR61 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Advantage Large Cap Core Portfolio S000003864 NXEE7WFZJDQLLNBDG467 2023-12-31 2023-06-30 N 184321022.54 1635542.76 182685479.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5601.90000000 N N/A N/A Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 2671.00000000 NS USD 302036.68000000 0.165331519704 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 1198.00000000 NS USD 134703.12000000 0.073734989864 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 4499.00000000 NS USD 904748.90000000 0.495249486215 Long EC CORP IE N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 101.00000000 NS USD 23686.52000000 0.012965737631 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 6434.00000000 NS USD 486153.04000000 0.266114767624 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 929.00000000 NS USD 99635.25000000 0.054539227813 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 440.00000000 NS USD 99193.60000000 0.054297473515 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 40836.00000000 NS USD 4888069.20000000 2.675674720227 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 19299.00000000 NS USD 3033416.82000000 1.660458632866 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 3162.00000000 NS USD 370902.60000000 0.203027958459 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 16698.00000000 NS USD 1114257.54000000 0.609932185821 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 313.00000000 NS USD 45970.31000000 0.025163636461 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 1467.00000000 NS USD 131428.53000000 0.071942515715 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 3074.00000000 NS USD 497619.12000000 0.272391172302 Long EC CORP US N 1 N N N N/A N/A N/A 8.00000000 NC USD 39391.94000000 0.021562709881 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Emini Index US78378X1072 2023-09-15 1795300.00000000 USD 39391.94000000 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 15144.00000000 NS USD 6406214.88000000 3.506690782274 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 48590.00000000 NS USD 6334192.40000000 3.467266477679 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 4339.00000000 NS USD 397148.67000000 0.217394765297 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 11895.00000000 NS USD 1339614.90000000 0.733290298502 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 20610.00000000 NS USD 1745460.90000000 0.955445885519 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 3975.00000000 NS USD 381878.25000000 0.209035907210 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 978.00000000 NS USD 100587.30000000 0.055060369396 Long EC CORP IE N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 5340.00000000 NS USD 174778.20000000 0.095671642984 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 37869.00000000 NS USD 2421722.55000000 1.325623992074 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 2170.00000000 NS USD 1017686.60000000 0.557070327223 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 6368.00000000 NS USD 1528320.00000000 0.836585371667 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 4819.00000000 NS USD 1470228.71000000 0.804786845550 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 147.00000000 NS USD 21707.49000000 0.011882438618 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 22772.00000000 NS USD 2754728.84000000 1.507907931882 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 4945.00000000 NS USD 466313.50000000 0.255254824062 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 3559.00000000 NS USD 872524.44000000 0.477610175176 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 40124.00000000 NS USD 1341746.56000000 0.734457145480 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 43244.00000000 NS USD 2339067.96000000 1.280379788703 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 870.00000000 NS USD 398625.30000000 0.218203056137 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3413.00000000 NS USD 325531.94000000 0.178192563739 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 5937.00000000 NS USD 1375959.12000000 0.753184720349 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 354.00000000 NS USD 121018.44000000 0.066244148218 Long EC CORP BM N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 71067.00000000 NS USD 13784865.99000000 7.545682342461 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 593.00000000 NS USD 129570.50000000 0.070925450756 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 313.00000000 NS USD 108836.36000000 0.059575813102 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 2585.00000000 NS USD 204395.95000000 0.111884069957 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 39021.00000000 NS USD 1326714.00000000 0.726228489312 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 25095.00000000 NS USD 669283.65000000 0.366358426956 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 849.00000000 NS USD 129353.64000000 0.070806744003 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 3718.00000000 NS USD 1071490.42000000 0.586521939943 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 8766.00000000 NS USD 1527037.20000000 0.835883181213 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 1202.00000000 NS USD 51890.34000000 0.028404195047 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 239.00000000 NS USD 38371.45000000 0.021004105003 Long EC CORP LU N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 8159.00000000 NS USD 889657.36000000 0.486988545050 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 5679.00000000 NS USD 939988.08000000 0.514539021454 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 5824.00000000 NS USD 2290579.20000000 1.253837580719 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 11737.00000000 NS USD 1291304.74000000 0.706845854172 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 3331.00000000 NS USD 122181.08000000 0.066880564425 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 9098.00000000 NS USD 230361.36000000 0.126097246632 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 393.00000000 NS USD 19166.61000000 0.010491589163 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 10003.00000000 NS USD 2618485.31000000 1.433329738714 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 2808.00000000 NS USD 1062828.00000000 0.581780227569 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 622.00000000 NS USD 164214.22000000 0.089889037813 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 725.00000000 NS USD 192864.50000000 0.105571882468 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 13046.00000000 NS USD 1506552.08000000 0.824669854338 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 116735.00000000 NS USD 1961148.00000000 1.073510605419 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 1563.00000000 NS USD 170257.59000000 0.093197111344 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 2179.00000000 NS USD 64019.02000000 0.035043299597 Long EC CORP US N 1 N N N NU Holdings Ltd. 5493002DG1RHWK9W2X27 N/A 2635.00000000 NS USD 20790.15000000 0.011380296904 Long EC CORP KY N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 3571.00000000 NS USD 44780.34000000 0.024512260117 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 4804.00000000 NS USD 1492314.56000000 0.816876394225 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 14259.00000000 NS USD 272489.49000000 0.149157716490 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 1403.00000000 NS USD 268337.78000000 0.146885116607 Long EC CORP IE N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 580.00000000 NS USD 46962.60000000 0.025706804972 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 2573.00000000 NS USD 2029042.07000000 1.110675064292 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 7691.00000000 NS USD 1335619.06000000 0.731103020124 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 3002.00000000 NS USD 1467947.98000000 0.803538399312 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 8536.00000000 NS USD 393765.68000000 0.215542954193 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229409 332.00000000 NS USD 10892.92000000 0.005962663268 Long EC CORP US N 1 N N N ROBLOX Corp. N/A 771049103 3380.00000000 NS USD 136214.00000000 0.074562028774 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 3690.00000000 NS USD 793903.50000000 0.434573946958 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 2141.00000000 NS USD 438070.01000000 0.239794651730 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 4397.00000000 NS USD 1781620.43000000 0.975239210114 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 2198.00000000 NS USD 21078.82000000 0.011538311652 Long EC CORP US N 1 N N N Kimco Realty Corp. N/A 49446R109 1138.00000000 NS USD 22441.36000000 0.012284150895 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 18557.00000000 NS USD 854364.28000000 0.467669505550 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 1164.00000000 NS USD 227119.68000000 0.124322787051 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 215.00000000 NS USD 18229.85000000 0.009978817157 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 2769.00000000 NS USD 254277.27000000 0.139188549799 Long EC CORP NL N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637104 2793.00000000 NS USD 296309.37000000 0.162196453903 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 271.00000000 NS USD 40937.26000000 0.022408600863 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 1118.00000000 NS USD 448195.02000000 0.245336969604 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 32619.00000000 NS USD 1626057.15000000 0.890085600649 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 2468.00000000 NS USD 293593.28000000 0.160709696443 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 986.00000000 NS USD 164740.88000000 0.090177325640 Long EC CORP US N 1 N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 998.00000000 NS USD 136576.30000000 0.074760347765 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 766.00000000 NS USD 24427.74000000 0.013371473216 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 8154.00000000 NS USD 435505.14000000 0.238390670415 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 1433.00000000 NS USD 213216.07000000 0.116712105558 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 5651.00000000 NS USD 616072.02000000 0.337230972457 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 12105.00000000 NS USD 3473892.90000000 1.901570340556 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 2676.00000000 NS USD 525941.04000000 0.287894276344 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 952.00000000 NS USD 136792.88000000 0.074878901248 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 22926.00000000 NS USD 952575.30000000 0.521429125701 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 8441.00000000 NS USD 638055.19000000 0.349264315241 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 439.00000000 NS USD 41516.23000000 0.022725522603 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 253.00000000 NS USD 111443.97000000 0.061003189817 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 7774.00000000 NS USD 256852.96000000 0.140598453861 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 49585.00000000 NS USD 1312019.10000000 0.718184664473 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 1017.00000000 NS USD 85733.10000000 0.046929345508 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 1354.00000000 NS USD 57788.72000000 0.031632902663 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 10320.00000000 NS USD 95356.80000000 0.052197251864 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 631.00000000 NS USD 37582.36000000 0.020572165913 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 23411.00000000 NS USD 944399.74000000 0.516953915077 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 2101.00000000 NS USD 208125.06000000 0.113925343300 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 16403.00000000 NS USD 3038163.66000000 1.663057000292 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 1366.00000000 NS USD 198671.04000000 0.108750317890 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 467.00000000 NS USD 40437.53000000 0.022135054219 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 2253.00000000 NS USD 768273.00000000 0.420544096293 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 6190.00000000 NS USD 190094.90000000 0.104055834228 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 17071.00000000 NS USD 2467442.34000000 1.350650496674 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 8022.00000000 NS USD 1603437.36000000 0.877703779156 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 18038.00000000 NS USD 2838279.30000000 1.553642524527 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 2833.00000000 NS USD 794939.80000000 0.435141206053 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 157.00000000 NS USD 31425.12000000 0.017201761211 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 2052.00000000 NS USD 270658.80000000 0.148155617143 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 4884.00000000 NS USD 161123.16000000 0.088197025945 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 11161.00000000 NS USD 1156391.21000000 0.632995688213 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 18263.00000000 NS USD 504789.32000000 0.276316060043 Long EC CORP SG N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 176.00000000 NS USD 16602.08000000 0.009087793961 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 7629.00000000 NS USD 481466.19000000 0.263549238056 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 428.00000000 NS USD 51133.16000000 0.027989723135 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 7777.00000000 NS USD 933395.54000000 0.510930338373 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 347.00000000 NS USD 174273.81000000 0.095395545507 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 12038.00000000 NS USD 2264107.04000000 1.239347014730 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 17184.00000000 NS USD 1457031.36000000 0.797562762927 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 1226.00000000 NS USD 204288.38000000 0.111825187336 Long EC CORP US N 1 N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 528.00000000 NS USD 296720.16000000 0.162421315781 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 1410.00000000 NS USD 319731.60000000 0.175017522128 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 1663.00000000 NS USD 238723.65000000 0.130674671182 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 12941.00000000 NS USD 1963667.34000000 1.074889664118 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 1664988.81000000 NS USD 1664988.81000000 0.911396358377 Long STIV RF US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 12530.00000000 NS USD 1506732.50000000 0.824768614240 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 305.00000000 NS USD 102781.95000000 0.056261696399 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 301.00000000 NS USD 35743.75000000 0.019565731246 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 902.00000000 NS USD 119235.38000000 0.065268121004 Long EC CORP US N 1 N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 40238.00000000 NS USD 2274654.14000000 1.245120379977 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 5187.00000000 NS USD 227813.04000000 0.124702324604 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 3185.00000000 NS USD 524282.85000000 0.286986601579 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 9792.00000000 NS USD 2174019.84000000 1.190034283303 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 39087.00000000 NS USD 13310686.98000000 7.286122025696 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 380.00000000 NS USD 25699.40000000 0.014067565758 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 7074.00000000 NS USD 360561.78000000 0.197367508591 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 61537.00000000 NS USD 1765496.53000000 0.966413166566 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 1213.00000000 NS USD 148750.19000000 0.081424199766 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 11330.00000000 NS USD 1564219.80000000 0.856236522948 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 1991.00000000 NS USD 219746.67000000 0.120286883371 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 4305.00000000 NS USD 191658.60000000 0.104911786219 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 8280.00000000 NS USD 1718100.00000000 0.940468833138 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 6263.00000000 NS USD 434464.31000000 0.237820931648 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 12425.00000000 NS USD 2319623.25000000 1.269735970693 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 16470.00000000 NS USD 1086525.90000000 0.594752194486 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 4052.00000000 NS USD 1800263.08000000 0.985443989400 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 3125.00000000 NS USD 421031.25000000 0.230467823992 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 1007.00000000 NS USD 85202.27000000 0.046638775069 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 657.00000000 NS USD 134474.76000000 0.073609988140 Long EC CORP NL N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 976.00000000 NS USD 701295.04000000 0.383881105846 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 638.00000000 NS USD 65458.80000000 0.035831419157 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 7819.00000000 NS USD 1952404.30000000 1.068724401277 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 4274.00000000 NS USD 489116.56000000 0.267736965515 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 4740.00000000 NS USD 365311.80000000 0.199967616714 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 98980L101 4520.00000000 NS USD 306817.60000000 0.167948542144 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 3562.00000000 NS USD 1712039.68000000 0.937151481366 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 32622.00000000 NS USD 1257904.32000000 0.688562835708 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 579.00000000 NS USD 252102.39000000 0.137998044674 Long EC CORP US N 1 N N N Seagen, Inc. N/A 81181C104 257.00000000 NS USD 49462.22000000 0.027075069162 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 22521.00000000 NS USD 1401932.25000000 0.767402122866 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 12054.00000000 NS USD 2862583.92000000 1.566946603226 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 4694.00000000 NS USD 1174251.04000000 0.642771960537 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 330.00000000 NS USD 98475.30000000 0.053904284083 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1952.00000000 NS USD 270449.60000000 0.148041103390 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 1998.00000000 NS USD 152047.80000000 0.083229274807 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 31588.00000000 NS USD 2183678.44000000 1.195321293531 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 6113.00000000 NS USD 330774.43000000 0.181062244464 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 566.00000000 NS USD 73410.20000000 0.040183927090 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 1129.00000000 NS USD 117799.86000000 0.064482333320 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 4303.00000000 NS USD 512229.12000000 0.280388523826 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 69.00000000 NS USD 44357.34000000 0.024280714621 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 3217.00000000 NS USD 1481042.46000000 0.810706172041 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 8798.00000000 NS USD 277664.88000000 0.151990667421 Long EC CORP US N 1 N N N SL Liquidity Series, LLC 549300I0RQO84VDWQP47 N/A 584003.68140000 NS USD 584062.08000000 0.319709087281 Long STIV RF US N N/A N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 151.00000000 NS USD 27901.78000000 0.015273124078 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 5859.00000000 NS USD 1237772.34000000 0.677542813742 Long EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 16679L109 1348.00000000 NS USD 53205.56000000 0.029124131848 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 543.00000000 NS USD 18516.30000000 0.010135616701 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 17439.00000000 NS USD 206477.76000000 0.113023629600 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 6465.00000000 NS USD 430375.05000000 0.235582516201 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 663.00000000 NS USD 169403.13000000 0.092729389442 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 33697.00000000 NS USD 1505918.93000000 0.824323275070 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 1606.00000000 NS USD 798310.48000000 0.436986278800 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 2792.00000000 NS USD 228804.40000000 0.125244984043 Long EC CORP US N 1 N N N 2023-06-30 BlackRock Series Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer