Form NPORT-P BlackRock Series Fund, For: Mar 31

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    NPORT-P
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          0000319108
          XXXXXXXX
        
      
      
      
      
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      BlackRock Series Fund, Inc.
      811-03091
      0000319108
      5493003PV3Y6OZI6HR61
      100 Bellevue Parkway
      Wilmington
      
      19809
      800-441-7762
      BlackRock Advantage Large Cap Core Portfolio
      S000003864
      NXEE7WFZJDQLLNBDG467
      2022-12-31
      2022-03-31
      N
    
    
      222562807.98
      10691682.49
      211871125.49
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      22615.53000000
      
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CBRE Group, Inc.
        52990016II9MJ2OSWA10
        CBRE Group, Inc., Class A
        12504L109
        
          
          
        
        2841.00000000
        NS
        USD
        260008.32000000
        0.122720035303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp. plc
        549300VDIGTMXUNT7H71
        Eaton Corp. plc
        N/A
        
          
          
        
        7691.00000000
        NS
        USD
        1167186.16000000
        0.550894397384
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
          
        
        3313.00000000
        NS
        USD
        544855.98000000
        0.257163867298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
          
        
        37119.00000000
        NS
        USD
        3065658.21000000
        1.446944789154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
          
        
        1835.00000000
        NS
        USD
        5103777.25000000
        2.408906470004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
          
        
        26001.00000000
        NS
        USD
        1352832.03000000
        0.638516469325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington, Inc.
        984500B055A804AB6E40
        Expeditors International of Washington, Inc.
        302130109
        
          
          
        
        840.00000000
        NS
        USD
        86654.40000000
        0.040899579779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
          
        
        5514.00000000
        NS
        USD
        821144.88000000
        0.387568092679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp.
        549300XTO5VR8SKV1V74
        Valero Energy Corp.
        91913Y100
        
          
          
        
        2044.00000000
        NS
        USD
        207547.76000000
        0.097959436199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
          
        
        11228.00000000
        NS
        USD
        1298518.20000000
        0.612881154521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp.
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp.
        670837103
        
          
          
        
        24524.00000000
        NS
        USD
        1000088.72000000
        0.472026906775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System, Inc.
        254900CUQXQRL09MEI52
        Landstar System, Inc.
        515098101
        
          
          
        
        5895.00000000
        NS
        USD
        889142.85000000
        0.419662116743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, Inc.
        549300WZDEF9KKE40E98
        AMETEK, Inc.
        031100100
        
          
          
        
        2582.00000000
        NS
        USD
        343870.76000000
        0.162301851752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares, Inc.
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150104
        
          
          
        
        1536.00000000
        NS
        USD
        22456.32000000
        0.010599046919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
          
        
        10242.00000000
        NS
        USD
        2794632.12000000
        1.319024531321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax, Inc.
        5493004MCF8JDC86VS77
        Equifax, Inc.
        294429105
        
          
          
        
        1985.00000000
        NS
        USD
        470643.50000000
        0.222136687531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
          
        
        2349.00000000
        NS
        USD
        7657622.55000000
        3.614283226319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv, Inc.
        N/A
        Ovintiv, Inc.
        69047Q102
        
          
          
        
        4563.00000000
        NS
        USD
        246721.41000000
        0.116448812658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties, Inc.
        529900PEQG66LENB6798
        Equity LifeStyle Properties, Inc.
        29472R108
        
          
          
        
        6820.00000000
        NS
        USD
        521593.60000000
        0.246184372124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health, Inc.
        549300F1ZGKDS8P6GU13
        Syneos Health, Inc.
        87166B102
        
          
          
        
        16564.00000000
        NS
        USD
        1340855.80000000
        0.632863868023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp.
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp.
        518415104
        
          
          
        
        993.00000000
        NS
        USD
        60523.35000000
        0.028566115302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral, Inc.
        549300C8EH0H1614VE84
        RingCentral, Inc., Class A
        76680R206
        
          
          
        
        593.00000000
        NS
        USD
        69505.53000000
        0.032805569819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp.
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
          
        
        321.00000000
        NS
        USD
        143557.62000000
        0.067757047907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
          
        
        234.00000000
        NS
        USD
        85658.04000000
        0.040429312772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp.
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp.
        231561101
        
          
          
        
        4696.00000000
        NS
        USD
        705151.36000000
        0.332820887399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc.
        59522J103
        
          
          
        
        1265.00000000
        NS
        USD
        264954.25000000
        0.125054440234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co.
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
          
        
        2564.00000000
        NS
        USD
        187248.92000000
        0.088378687547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
          
        
        1043.00000000
        NS
        USD
        298683.91000000
        0.140974334897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
          
        
        6090.00000000
        NS
        USD
        1786379.70000000
        0.843144480338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
          
        
        1380.00000000
        NS
        USD
        3854326.20000000
        1.819184275859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins, Inc.
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
          
        
        1685.00000000
        NS
        USD
        345610.35000000
        0.163122912195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
          
        
        43024.00000000
        NS
        USD
        2132269.44000000
        1.006399260431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp.
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp.
        101137107
        
          
          
        
        28842.00000000
        NS
        USD
        1277412.18000000
        0.602919428990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
          
        
        2441.00000000
        NS
        USD
        1173730.44000000
        0.553983199591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
          
        
        1343.00000000
        NS
        USD
        122884.50000000
        0.057999644697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen, Inc.
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
          
        
        1993.00000000
        NS
        USD
        419725.80000000
        0.198104295254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
          
        
        7202.00000000
        NS
        USD
        622180.78000000
        0.293660015521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd.
        5493007M0RIN8HY3MM77
        Bunge Ltd.
        N/A
        
          
          
        
        3859.00000000
        NS
        USD
        427615.79000000
        0.201828252439
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International, Inc.
        5493000BD5GJNUDIUG10
        Mettler-Toledo International, Inc.
        592688105
        
          
          
        
        509.00000000
        NS
        USD
        698953.71000000
        0.329895689364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
          
        
        75623.00000000
        NS
        USD
        13204532.03000000
        6.232341476197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp.
        549300GCEDD8YCF5WU84
        Moody's Corp.
        615369105
        
          
          
        
        665.00000000
        NS
        USD
        224377.65000000
        0.105902892374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp.
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
          
        
        1494.00000000
        NS
        USD
        139778.64000000
        0.065973425910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
          
        
        2638.00000000
        NS
        USD
        600250.52000000
        0.283309261048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp.
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
          
        
        7279.00000000
        NS
        USD
        430407.27000000
        0.203145789217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy, Inc.
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
          
        
        9012.00000000
        NS
        USD
        763406.52000000
        0.360316450971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co. (The)
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co. (The)
        097023105
        
          
          
        
        5318.00000000
        NS
        USD
        1018397.00000000
        0.480668140901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class A
        35137L105
        
          
          
        
        37318.00000000
        NS
        USD
        1472195.10000000
        0.694854051770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp.
        549300E5F07FE5GHJX84
        Stifel Financial Corp.
        860630102
        
          
          
        
        2900.00000000
        NS
        USD
        196910.00000000
        0.092938572702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp. plc
        549300AGBII4MWBVJY22
        Atlassian Corp. plc, Class A
        N/A
        
          
          
        
        99.00000000
        NS
        USD
        29089.17000000
        0.013729652840
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage, Inc.
        W9EE01AFDDF9DQCQZC68
        Life Storage, Inc.
        53223X107
        
          
          
        
        7574.00000000
        NS
        USD
        1063616.82000000
        0.502011219103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International, Inc.
        5493003CYRY5RFGTIR97
        Choice Hotels International, Inc.
        169905106
        
          
          
        
        467.00000000
        NS
        USD
        66201.92000000
        0.031246315347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
          
        
        6670.00000000
        NS
        USD
        1247290.00000000
        0.588702210891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        N/A
        
          
          
        
        2174.00000000
        NS
        USD
        328317.48000000
        0.154960936390
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co. (The)
        6CPEOKI6OYJ13Q6O7870
        Kroger Co. (The)
        501044101
        
          
          
        
        1215.00000000
        NS
        USD
        69704.55000000
        0.032899504280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        24439.00000000
        NS
        USD
        4331323.97000000
        2.044320083722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
          
        
        17812.00000000
        NS
        USD
        1461474.60000000
        0.689794136232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard, Inc.
        AR5L2ODV9HN37376R084
        Mastercard, Inc., Class A
        57636Q104
        
          
          
        
        1547.00000000
        NS
        USD
        552866.86000000
        0.260944882754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331107
        
          
          
        
        8264.00000000
        NS
        USD
        1092583.44000000
        0.515683030178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
          
        
        12493.00000000
        NS
        USD
        295209.59000000
        0.139334507860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent, Class A
        02665T306
        
          
          
        
        13472.00000000
        NS
        USD
        539284.16000000
        0.254534051656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
          
        
        21093.00000000
        NS
        USD
        1091984.61000000
        0.515400391381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial, Inc.
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005N100
        
          
          
        
        36272.00000000
        NS
        USD
        1577106.56000000
        0.744370690603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health, Inc.
        549300I2PVFBC9MFAC61
        Teladoc Health, Inc.
        87918A105
        
          
          
        
        13633.00000000
        NS
        USD
        983348.29000000
        0.464125674381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
          
        
        4134.00000000
        NS
        USD
        4454798.40000000
        2.102598166549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp.
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EP100
        
          
          
        
        59917.00000000
        NS
        USD
        1333752.42000000
        0.629511178984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks, Inc.
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
          
        
        19059.00000000
        NS
        USD
        708232.44000000
        0.334275111043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc., Class B
        911312106
        
          
          
        
        5972.00000000
        NS
        USD
        1280755.12000000
        0.604497246634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co.
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co.
        42824C109
        
          
          
        
        60432.00000000
        NS
        USD
        1009818.72000000
        0.476619321139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics, Inc.
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc.
        858119100
        
          
          
        
        2900.00000000
        NS
        USD
        241947.00000000
        0.114195362600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne, Inc.
        C3X4YJ278QNZHRJULN75
        Teradyne, Inc.
        880770102
        
          
          
        
        535.00000000
        NS
        USD
        63253.05000000
        0.029854492844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp.
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp.
        116794108
        
          
          
        
        5603.00000000
        NS
        USD
        360272.90000000
        0.170043416329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855R100
        
          
          
        
        1298.00000000
        NS
        USD
        432999.82000000
        0.204369434012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C100
        
          
          
        
        940.00000000
        NS
        USD
        152374.00000000
        0.071918247306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group, Inc.
        52990083ZRR5UT591988
        Nexstar Media Group, Inc., Class A
        65336K103
        
          
          
        
        558.00000000
        NS
        USD
        105171.84000000
        0.049639534295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot, Inc. (The)
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076102
        
          
          
        
        5518.00000000
        NS
        USD
        1651702.94000000
        0.779579065424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co., Inc.
        549300JQQA6MQ4OJP259
        McCormick & Co., Inc. (Non-Voting)
        579780206
        
          
          
        
        5504.00000000
        NS
        USD
        549299.20000000
        0.259261000634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems, Inc.
        549300XCR4R530HJP604
        EPAM Systems, Inc.
        29414B104
        
          
          
        
        269.00000000
        NS
        USD
        79788.09000000
        0.037658784232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners, Inc.
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners, Inc.
        72346Q104
        
          
          
        
        6589.00000000
        NS
        USD
        606715.12000000
        0.286360455487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Advance Auto Parts, Inc.
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts, Inc.
        00751Y106
        
          
          
        
        713.00000000
        NS
        USD
        147562.48000000
        0.069647281883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group, Inc. (The)
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc. (The)
        693475105
        
          
          
        
        2008.00000000
        NS
        USD
        370375.60000000
        0.174811739515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos., Inc. (The)
        549300Y650407RU8B149
        Travelers Cos., Inc. (The)
        89417E109
        
          
          
        
        7015.00000000
        NS
        USD
        1281850.95000000
        0.605014461992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
          
        
        2445.00000000
        NS
        USD
        242984.10000000
        0.114684858277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
          
        
        4239.00000000
        NS
        USD
        1931373.18000000
        0.911579232674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp.-Liberty SiriusXM
        N/A
        Liberty Media Corp.-Liberty SiriusXM, Class A
        531229409
        
          
          
        
        411.00000000
        NS
        USD
        18786.81000000
        0.008867093123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp.
        N/A
        ROBLOX Corp., Class A
        771049103
        
          
          
        
        2715.00000000
        NS
        USD
        125541.60000000
        0.059253756126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        General Dynamics Corp.
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp.
        369550108
        
          
          
        
        8951.00000000
        NS
        USD
        2158802.18000000
        1.018922316576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp.
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp.
        751212101
        
          
          
        
        2906.00000000
        NS
        USD
        329656.64000000
        0.155592999866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource, Inc.
        549300W0SKP6L3H7DP63
        Builders FirstSource, Inc.
        12008R107
        
          
          
        
        1615.00000000
        NS
        USD
        104232.10000000
        0.049195991081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan, Inc.
        549300IRDTHJQ1PVET45
        Freeport-McMoRan, Inc.
        35671D857
        
          
          
        
        8746.00000000
        NS
        USD
        435026.04000000
        0.205325779524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners plc
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners plc
        N/A
        
          
          
        
        6101.00000000
        NS
        USD
        296569.61000000
        0.139976416944
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup, Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
          
        
        18912.00000000
        NS
        USD
        1009900.80000000
        0.476658061670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise, Inc.
        549300QP2IEEGFE16681
        Axon Enterprise, Inc.
        05464C101
        
          
          
        
        1002.00000000
        NS
        USD
        138005.46000000
        0.065136511490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System, Inc.
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System, Inc.
        783549108
        
          
          
        
        3072.00000000
        NS
        USD
        243701.76000000
        0.115023583056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva, Inc.
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
          
        
        3318.00000000
        NS
        USD
        190718.64000000
        0.090016343453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp.
        529900O1DTDLCJ7L0I14
        HEICO Corp.
        422806109
        
          
          
        
        1562.00000000
        NS
        USD
        239829.48000000
        0.113195924855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
          
        
        4535.00000000
        NS
        USD
        1860166.30000000
        0.877970651120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        Linde plc
        N/A
        
          
          
        
        641.00000000
        NS
        USD
        204754.63000000
        0.096641120646
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
        
        1223.00000000
        NS
        USD
        134762.37000000
        0.063605821552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp.
        549300ZLBKR8VSU25153
        Otis Worldwide Corp.
        68902V107
        
          
          
        
        5299.00000000
        NS
        USD
        407758.05000000
        0.192455696384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class B
        35137L204
        
          
          
        
        780.00000000
        NS
        USD
        28298.40000000
        0.013356421236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp.
        549300WZWOM80UCFSF54
        McKesson Corp.
        58155Q103
        
          
          
        
        1830.00000000
        NS
        USD
        560217.90000000
        0.264414463605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies, Inc.
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
          
        
        956.00000000
        NS
        USD
        451451.88000000
        0.213078530147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp.
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320106
        
          
          
        
        4555.00000000
        NS
        USD
        787012.90000000
        0.371458308997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        1773.00000000
        NS
        USD
        209852.28000000
        0.099047135146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc., Class A
        30303M102
        
          
          
        
        8716.00000000
        NS
        USD
        1938089.76000000
        0.914749357902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic plc
        549300GX3ZBSQWUXY261
        Medtronic plc
        N/A
        
          
          
        
        2351.00000000
        NS
        USD
        260843.45000000
        0.123114204163
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp.
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040H105
        
          
          
        
        3513.00000000
        NS
        USD
        461221.77000000
        0.217689771993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
          
        
        3627.00000000
        NS
        USD
        2088607.95000000
        0.985791690665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot, Inc.
        529900BLNVEW0MVKJB37
        HubSpot, Inc.
        443573100
        
          
          
        
        337.00000000
        NS
        USD
        160054.78000000
        0.075543460502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
          
        
        5138.00000000
        NS
        USD
        811649.86000000
        0.383086585358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
          
        
        2381.00000000
        NS
        USD
        223671.14000000
        0.105569430229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp.
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp.
        565849106
        
          
          
        
        45971.00000000
        NS
        USD
        1154331.81000000
        0.544827336585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper, Inc.
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper, Inc.
        49271V100
        
          
          
        
        17960.00000000
        NS
        USD
        680684.00000000
        0.321272659700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
          
        
        41676.00000000
        NS
        USD
        1951270.32000000
        0.920970384939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply, Inc.
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply, Inc.
        82982L103
        
          
          
        
        8434.00000000
        NS
        USD
        1363693.46000000
        0.643642901714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
          
        
        390.00000000
        NS
        USD
        20728.50000000
        0.009783541741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746101
        
          
          
        
        1101.00000000
        NS
        USD
        53354.46000000
        0.025182506524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co.
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co.
        894164102
        
          
          
        
        21363.00000000
        NS
        USD
        1237772.22000000
        0.584209961190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co. (The)
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co. (The)
        382550101
        
          
          
        
        3876.00000000
        NS
        USD
        55388.04000000
        0.026142325846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
          
        
        4207.00000000
        NS
        USD
        704167.66000000
        0.332356595723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
          
        
        15113.00000000
        NS
        USD
        2060204.16000000
        0.972385526926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories, Inc.
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories, Inc.
        826919102
        
          
          
        
        6585.00000000
        NS
        USD
        989067.00000000
        0.466824819905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway, Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc., Class B
        084670702
        
          
          
        
        2159.00000000
        NS
        USD
        761932.69000000
        0.359620825271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
          
        
        15809.00000000
        NS
        USD
        1728556.06000000
        0.815852587747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp.
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp.
        171779309
        
          
          
        
        2182.00000000
        NS
        USD
        132294.66000000
        0.062441099368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP, Inc.
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434L105
        
          
          
        
        27056.00000000
        NS
        USD
        982132.80000000
        0.463551981294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
          
        
        830.00000000
        NS
        USD
        167817.70000000
        0.079207442548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National, Inc.
        529900V6GZ6G6E3BLV72
        Schneider National, Inc., Class B
        80689H102
        
          
          
        
        14923.00000000
        NS
        USD
        380536.50000000
        0.179607532229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
          
        
        21054.00000000
        NS
        USD
        869740.74000000
        0.410504611229
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co.
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
          
        
        35564.00000000
        NS
        USD
        2696818.12000000
        1.272857787375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
          
        
        468.00000000
        NS
        USD
        61682.40000000
        0.029113169554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Cellular Corp.
        549300B164AZXESI6E03
        United States Cellular Corp.
        911684108
        
          
          
        
        9227.00000000
        NS
        USD
        278932.21000000
        0.131651828136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Manhattan Associates, Inc.
        529900Q1GJP7KD52SW51
        Manhattan Associates, Inc.
        562750109
        
          
          
        
        448.00000000
        NS
        USD
        62142.08000000
        0.029330131633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp.
        549300873K3LXF7ARU34
        Brown-Forman Corp., Class B
        115637209
        
          
          
        
        13025.00000000
        NS
        USD
        872935.50000000
        0.412012490131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523100
        
          
          
        
        1628.00000000
        NS
        USD
        390085.08000000
        0.184114319069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
          
        
        9018.00000000
        NS
        USD
        1913799.96000000
        0.903284935865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co.
        ENYF8GB5SMQZ25S06U51
        Halliburton Co.
        406216101
        
          
          
        
        13461.00000000
        NS
        USD
        509768.07000000
        0.240602898965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        Crown Castle International Corp.
        22822V101
        
          
          
        
        3223.00000000
        NS
        USD
        594965.80000000
        0.280814952308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd.
        549300EAQH74YHD07T53
        Flex Ltd.
        N/A
        
          
          
        
        9962.00000000
        NS
        USD
        184795.10000000
        0.087220521235
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp.
        529900G61XVRLX5TJX09
        Lennar Corp., Class A
        526057104
        
          
          
        
        1326.00000000
        NS
        USD
        107631.42000000
        0.050800419241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co.
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co.
        759509102
        
          
          
        
        5751.00000000
        NS
        USD
        1054445.85000000
        0.497682658531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories, Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
          
        
        2932.00000000
        NS
        USD
        1603979.92000000
        0.757054514290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar, Inc.
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
          
        
        2128.00000000
        NS
        USD
        474160.96000000
        0.223796876003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 E-Mini Index
        N/A
        
          
          
        
        9.00000000
        NC
        USD
        117616.11000000
        0.055513043473
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S&P 500 E-Mini Index
                US78378X1072
              
            
            2022-06-17
            2038837.50000000
            USD
            117616.11000000
          
        
        
          N
          N
          N
        
      
      
        Altice USA, Inc.
        54930064K3612MGCER95
        Altice USA, Inc., Class A
        02156K103
        
          
          
        
        26617.00000000
        NS
        USD
        332180.16000000
        0.156784063534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos., Inc.
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748102
        
          
          
        
        11652.00000000
        NS
        USD
        1985733.84000000
        0.937236650538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow, Inc.
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
          
        
        3859.00000000
        NS
        USD
        2149038.51000000
        1.014314010476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C3.ai, Inc.
        549300YDLK0YQO5B1V80
        C3.ai, Inc., Class A
        12468P104
        
          
          
        
        2535.00000000
        NS
        USD
        57544.50000000
        0.027160142689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom, Inc.
        549300S3IZB5P35KNV16
        Nordstrom, Inc.
        655664100
        
          
          
        
        1206.00000000
        NS
        USD
        32694.66000000
        0.015431390154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co. (The)
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co. (The)
        742718109
        
          
          
        
        5358.00000000
        NS
        USD
        818702.40000000
        0.386415278677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds
        5493002L9DNZ83RX7V61
        T-Fund, Institutional Class
        09248U718
        
          
          
        
        1769632.49000000
        NS
        USD
        1769632.49000000
        0.835240047886
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies, Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies, Inc.
        00846U101
        
          
          
        
        18309.00000000
        NS
        USD
        2422829.97000000
        1.143539481558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp.
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832Q109
        
          
          
        
        2460.00000000
        NS
        USD
        139482.00000000
        0.065833416270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza, Inc.
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc.
        25754A201
        
          
          
        
        352.00000000
        NS
        USD
        143267.52000000
        0.067620125049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments, Inc.
        549300NOMHGVQBX6S778
        Global Payments, Inc.
        37940X102
        
          
          
        
        1385.00000000
        NS
        USD
        189523.40000000
        0.089452208063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife, Inc.
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156R108
        
          
          
        
        38039.00000000
        NS
        USD
        2673380.92000000
        1.261795779777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos., Inc. (The)
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos., Inc. (The), Class A
        518439104
        
          
          
        
        946.00000000
        NS
        USD
        257614.72000000
        0.121590291930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co. (The)
        28ID94QU1140NC23S047
        Western Union Co. (The)
        959802109
        
          
          
        
        10371.00000000
        NS
        USD
        194352.54000000
        0.091731489862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc. (The)
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc. (The)
        38141G104
        
          
          
        
        808.00000000
        NS
        USD
        266720.80000000
        0.125888225393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co.
        LONOZNOJYIBXOHXWDB86
        Kellogg Co.
        487836108
        
          
          
        
        1843.00000000
        NS
        USD
        118855.07000000
        0.056097814048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
          
        
        8060.00000000
        NS
        USD
        1949069.20000000
        0.919931489244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
          
        
        40327.00000000
        NS
        USD
        12433217.37000000
        5.868292501512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
          
        
        62312.00000000
        NS
        USD
        2568500.64000000
        1.212293857437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis, Inc.
        529900DFH19P073LZ636
        Prologis, Inc.
        74340W103
        
          
          
        
        16757.00000000
        NS
        USD
        2705920.36000000
        1.277153908415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems, Inc.
        549300ZSJE7NBK6K9P30
        FactSet Research Systems, Inc.
        303075105
        
          
          
        
        1324.00000000
        NS
        USD
        574814.60000000
        0.271303887526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
          
        
        1478.00000000
        NS
        USD
        198879.68000000
        0.093868232181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp. (The)
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp. (The)
        064058100
        
          
          
        
        356.00000000
        NS
        USD
        17668.28000000
        0.008339163705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd.
        N/A
        
          
          
        
        642.00000000
        NS
        USD
        84089.16000000
        0.039688824895
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
          
        
        2709.00000000
        NS
        USD
        527117.22000000
        0.248791438088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre, Inc.
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
          
        
        26.00000000
        NS
        USD
        30926.48000000
        0.014596835660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line, Inc.
        5299009TWK32WE417T96
        Old Dominion Freight Line, Inc.
        679580100
        
          
          
        
        212.00000000
        NS
        USD
        63320.16000000
        0.029886167760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab, Inc.
        82DYEISM090VG8LTLS26
        Ecolab, Inc.
        278865100
        
          
          
        
        13544.00000000
        NS
        USD
        2391328.64000000
        1.128671325301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem, Inc.
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        036752103
        
          
          
        
        3793.00000000
        NS
        USD
        1863197.46000000
        0.879401313270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy, Inc.
        54930089Q7XT501AEA40
        Etsy, Inc.
        29786A106
        
          
          
        
        1724.00000000
        NS
        USD
        214258.72000000
        0.101126908871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America, Inc.
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America, Inc.
        759351604
        
          
          
        
        3558.00000000
        NS
        USD
        389458.68000000
        0.183818667644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N/A
        
          
          
        
        376.00000000
        NS
        USD
        69590.08000000
        0.032845476153
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102105
        
          
          
        
        3418.00000000
        NS
        USD
        169703.70000000
        0.080097606319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class C
        25470F302
        
          
          
        
        1755.00000000
        NS
        USD
        43822.35000000
        0.020683493278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc.
        26875P101
        
          
          
        
        16885.00000000
        NS
        USD
        2013198.55000000
        0.950199582573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
          
        
        1391.00000000
        NS
        USD
        709368.27000000
        0.334811205802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co.
        54930070NSV60J38I987
        General Motors Co.
        37045V100
        
          
          
        
        13588.00000000
        NS
        USD
        594339.12000000
        0.280519168728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific, Inc.
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
          
        
        2333.00000000
        NS
        USD
        1377986.45000000
        0.650388979061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp.
        529900O1DTDLCJ7L0I14
        HEICO Corp., Class A
        422806208
        
          
          
        
        9281.00000000
        NS
        USD
        1177109.23000000
        0.555577937898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp.
        549300E707U7WNPZN687
        FedEx Corp.
        31428X106
        
          
          
        
        106.00000000
        NS
        USD
        24527.34000000
        0.011576537361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial, Inc.
        549300T065Z4KJ686G75
        Voya Financial, Inc.
        929089100
        
          
          
        
        34381.00000000
        NS
        USD
        2281179.35000000
        1.076682509107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
          
        
        17188.00000000
        NS
        USD
        3811782.76000000
        1.799104408958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Illinois Tool Works, Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
          
        
        11963.00000000
        NS
        USD
        2505052.20000000
        1.182347143437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
          
        
        1584.00000000
        NS
        USD
        391691.52000000
        0.184872534704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic, Inc.
        549300NKSJEM5ZZSSV18
        Cirrus Logic, Inc.
        172755100
        
          
          
        
        3510.00000000
        NS
        USD
        297612.90000000
        0.140468834208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software, Inc.
        254900LSB0HNJUDC6Q18
        Paycom Software, Inc.
        70432V102
        
          
          
        
        104.00000000
        NS
        USD
        36023.52000000
        0.017002562249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands, Inc.
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498101
        
          
          
        
        2499.00000000
        NS
        USD
        296206.47000000
        0.139805020299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
          
        
        781.00000000
        NS
        USD
        426051.12000000
        0.201089751618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters, Inc.
        5299001Z9HXK01DHW793
        American Eagle Outfitters, Inc.
        02553E106
        
          
          
        
        11493.00000000
        NS
        USD
        193082.40000000
        0.091132002793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Accenture plc
        N/A
        Accenture plc, Class A
        N/A
        
          
          
        
        2205.00000000
        NS
        USD
        743592.15000000
        0.350964364908
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp.
        5493003QENHHS261UR94
        Targa Resources Corp.
        87612G101
        
          
          
        
        421.00000000
        NS
        USD
        31772.87000000
        0.014996319072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
          
        
        4809.00000000
        NS
        USD
        486718.89000000
        0.229724030999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner, Inc.
        549300DSFX2IE88NSX47
        BorgWarner, Inc.
        099724106
        
          
          
        
        16796.00000000
        NS
        USD
        653364.40000000
        0.308378217413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dell Technologies, Inc.
        549300TJB5YBRUPOG437
        Dell Technologies, Inc., Class C
        24703L202
        
          
          
        
        34658.00000000
        NS
        USD
        1739485.02000000
        0.821010893285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp.
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364G103
        
          
          
        
        16846.00000000
        NS
        USD
        1966770.50000000
        0.928286237896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec, Inc.
        549300TMDIT8WREDOF45
        MasTec, Inc.
        576323109
        
          
          
        
        242.00000000
        NS
        USD
        21078.20000000
        0.009948594907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
          
        
        8137.00000000
        NS
        USD
        1243496.34000000
        0.586911660153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International, Inc.
        549300JK1Y1VVC3JU540
        Sunnova Energy International, Inc.
        86745K104
        
          
          
        
        4857.00000000
        NS
        USD
        112002.42000000
        0.052863465817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
          
        
        1150.00000000
        NS
        USD
        618251.50000000
        0.291805454174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co. (The)
        2YD5STGSJNMUB7H76907
        Mosaic Co. (The)
        61945C103
        
          
          
        
        1793.00000000
        NS
        USD
        119234.50000000
        0.056276899329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027X100
        
          
          
        
        1022.00000000
        NS
        USD
        256746.84000000
        0.121180665560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp.
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp.
        03073E105
        
          
          
        
        412.00000000
        NS
        USD
        63740.52000000
        0.030084571388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga, Inc.
        549300XNQ0U2EL088Z74
        Zynga, Inc., Class A
        98986T108
        
          
          
        
        5117.00000000
        NS
        USD
        47281.08000000
        0.022315962069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp.
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
          
        
        2754.00000000
        NS
        USD
        1215615.60000000
        0.573752368185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear, Inc.
        549300EMOI0SM2IY4F64
        MaxLinear, Inc.
        57776J100
        
          
          
        
        1729.00000000
        NS
        USD
        100887.15000000
        0.047617224747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Liquidity Series, LLC
        549300I0RQO84VDWQP47
        Money Market Series
        N/A
        
          
        
        9137486.25740000
        NS
        USD
        9134745.01000000
        4.311462918259
        Long
        STIV
        RF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
          
        
        516.00000000
        NS
        USD
        94675.68000000
        0.044685503879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466L302
        
          
          
        
        5269.00000000
        NS
        USD
        1118714.08000000
        0.528016301141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services, Inc.
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
          
        
        15476.00000000
        NS
        USD
        1554099.92000000
        0.733511900881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage, Inc.
        N/A
        Extra Space Storage, Inc.
        30225T102
        
          
          
        
        2998.00000000
        NS
        USD
        616388.80000000
        0.290926287654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        Garmin Ltd.
        N/A
        
          
          
        
        1039.00000000
        NS
        USD
        123235.79000000
        0.058165448319
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday, Inc.
        549300J0DYC0N31V7G13
        Workday, Inc., Class A
        98138H101
        
          
          
        
        7901.00000000
        NS
        USD
        1891973.46000000
        0.892983154558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
          
        
        1071.00000000
        NS
        USD
        466956.00000000
        0.220396242725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block, Inc.
        549300CE3KUCWLZBG404
        H&R Block, Inc.
        093671105
        
          
          
        
        19064.00000000
        NS
        USD
        496426.56000000
        0.234305905937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp.
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
          
        
        3124.00000000
        NS
        USD
        116993.80000000
        0.055219322467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp. International
        549300RKVM2ME20JHZ15
        Service Corp. International
        817565104
        
          
          
        
        8840.00000000
        NS
        USD
        581848.80000000
        0.274623924640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku, Inc.
        549300KR6ITU0YIR1T71
        Roku, Inc.
        77543R102
        
          
          
        
        1159.00000000
        NS
        USD
        145187.93000000
        0.068526529825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block, Inc.
        549300OHIIUWSTIZME52
        Block, Inc.
        852234103
        
          
          
        
        1302.00000000
        NS
        USD
        176551.20000000
        0.083329523828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems, Inc.
        529900TB7O85LSZ1XU31
        Monolithic Power Systems, Inc.
        609839105
        
          
          
        
        1183.00000000
        NS
        USD
        574559.44000000
        0.271183455825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis, Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
          
        
        12779.00000000
        NS
        USD
        2409991.61000000
        1.137479967799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks, Inc.
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435105
        
          
          
        
        39.00000000
        NS
        USD
        24277.89000000
        0.011458800694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co., Inc.
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co., Inc.
        086516101
        
          
          
        
        3780.00000000
        NS
        USD
        343602.00000000
        0.162175001055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-03-31
      BlackRock Series Fund, Inc.
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  
  XXXX
BlackRock
Advantage
Large
Cap
Core
Portfolio
(Percentages
shown
are
based
Net
Assets)
Schedule
Investments
(unaudited)
March
31,
2022
Security
Value
Common
Stocks
Aerospace
Defense
—
3.2%
Axon
Enterprise,
Inc.
(a)
...............
1,002
138,005
Boeing
Co.
(The)
(a)
..................
5,318
1,018,397
Curtiss-Wright
Corp.
(b)
................
4,696
705,151
General
Dynamics
Corp.
..............
8,951
2,158,802
HEICO
Corp.
.....................
1,562
239,830
HEICO
Corp.,
Class
................
9,281
1,177,109
Lockheed
Martin
Corp.
...............
2,754
1,215,616
Northrop
Grumman
Corp.
.............
321
143,558
6,796,468
Air
Freight
Logistics
—
0.7%
Expeditors
International
Washington,
Inc.
840
86,655
FedEx
Corp.
......................
106
24,527
United
Parcel
Service,
Inc.,
Class
......
5,972
1,280,755
1,391,937
Auto
Components
—
0.3%
BorgWarner,
Inc.
(b)
..................
16,796
653,364
Goodyear
Tire
Rubber
Co.
(The)
(a)
......
3,876
55,388
708,752
Automobiles
—
2.4%
(a)
General
Motors
Co.
.................
13,588
594,339
Tesla,
Inc.
........................
4,074
4,390,143
4,984,482
Banks
—
3.9%
Bank
America
Corp.
...............
62,312
2,568,501
Citigroup,
Inc.
.....................
18,912
1,009,901
Huntington
Bancshares,
Inc.
...........
1,536
22,456
JPMorgan
Chase
Co.
..............
15,746
2,146,495
Pinnacle
Financial
Partners,
Inc.
(b)
.......
6,589
606,715
PNC
Financial
Services
Group,
Inc.
(The)
2,008
370,376
Regions
Financial
Corp.
..............
59,917
1,333,752
Truist
Financial
Corp.
................
2,460
139,482
Bancorp
......................
390
20,729
Wells
Fargo
Co.
..................
1,101
53,354
8,271,761
Beverages
—
1.3%
Brown-Forman
Corp.,
Class
..........
14,959
1,002,552
Coca-Cola
Europacific
Partners
plc
.......
6,101
296,569
Keurig
Pepper,
Inc.
...............
17,960
680,684
PepsiCo,
Inc.
.....................
4,207
704,168
2,683,973
Biotechnology
—
1.1%
Amgen,
Inc.
......................
8,060
1,949,069
Biogen,
Inc.
(a)
.....................
1,993
419,726
2,368,795
Building
Products
—
0.1%
Builders
FirstSource
Inc.
(a)
............
1,615
104,232
Owens
Corning
....................
1,343
122,885
227,117
Capital
Markets
—
1.5%
Bank
New
York
Mellon
Corp.
(The)
.....
356
17,668
FactSet
Research
Systems,
Inc.
.........
1,324
574,814
Goldman
Sachs
Group,
Inc.
(The)
.......
808
266,721
Moody's
Corp.
.....................
665
224,378
S&P
Global,
Inc.
...................
4,461
1,829,813
Stifel
Financial
Corp.
................
2,900
196,910
3,110,304
Security
Value
Chemicals
—
1.4%
Corteva
Inc.
......................
3,318
190,719
Ecolab,
Inc.
......................
13,544
2,391,329
Linde
plc
........................
641
204,754
Mosaic
Co.
(The)
...................
1,793
119,234
2,906,036
Communications
Equipment
—
0.4%
Ciena
Corp.
(a)
.....................
2,182
132,295
Juniper
Networks,
Inc.
...............
19,059
708,232
840,527
Construction
Engineering
—
0.0%
MasTec
Inc.
(a)
.....................
242
21,078
Consumer
Finance
—
1.6%
Ally
Financial,
Inc.
..................
36,272
1,577,107
American
Express
Co.
...............
6,670
1,247,290
Capital
One
Financial
Corp.
............
3,513
461,222
Discover
Financial
Services
............
1,223
134,762
3,420,381
Diversified
Consumer
Services
—
0.5%
H&R
Block,
Inc.
(b)
...................
17,662
459,918
Service
Corp.
International
............
8,840
581,849
1,041,767
Diversified
Financial
Services
—
1.4%
Berkshire
Hathaway,
Inc.,
Class
(a)
......
2,159
761,933
Voya
Financial,
Inc.
.................
34,381
2,281,179
3,043,112
Diversified
Telecommunication
Services
—
0.1%
AT&T,
Inc.
........................
10,283
242,987
Electric
Utilities
—
1.8%
Entergy
Corp.
.....................
16,846
1,966,770
NextEra
Energy,
Inc.
................
9,012
763,407
OGE
Energy
Corp.
..................
24,524
1,000,089
3,730,266
Electrical
Equipment
—
0.7%
AMETEK,
Inc.
.....................
2,582
343,871
Eaton
Corp.
plc
....................
7,860
1,192,833
1,536,704
Electronic
Equipment,
Instruments
Components
—
0.5%
Flex
Ltd.
(a)
........................
8,608
159,678
Keysight
Technologies,
Inc.
(a)
...........
5,138
811,650
Connectivity
Ltd.
.................
642
84,089
1,055,417
Energy
Equipment
Services
—
0.7%
Halliburton
Co.
....................
13,461
509,768
Schlumberger
..................
21,054
869,741
1,379,509
Entertainment
—
0.3%
(a)
ROBLOX
Corp.,
Class
(b)
.............
2,715
125,542
Roku,
Inc.
........................
1,159
145,188
Spotify
Technology
...............
2,174
328,317
Zynga,
Inc.,
Class
.................
5,117
47,281
646,328
Equity
Real
Estate
Investment
Trusts
(REITs)
—
3.8%
American
Homes
Rent,
Class
........
13,472
539,284
American
Tower
Corp.
...............
751
188,666
Crown
Castle
International
Corp.
........
3,223
594,966
CubeSmart
.......................
26,001
1,352,832
Equity
LifeStyle
Properties,
Inc.
.........
6,820
521,594
Extra
Space
Storage,
Inc.
.............
2,998
616,389
BlackRock
Advantage
Large
Cap
Core
Portfolio
(Percentages
shown
are
based
Net
Assets)
Schedule
Investments
(unaudited)
(continued)
March
31,
2022
Security
Value
Equity
Real
Estate
Investment
Trusts
(REITs)
(continued)
Life
Storage,
Inc.
...................
7,574
1,063,617
Mid-America
Apartment
Communities,
Inc.
1,912
400,468
Prologis,
Inc.
......................
16,523
2,668,134
7,945,950
Food
Staples
Retailing
—
1.4%
Costco
Wholesale
Corp.
..............
3,627
2,088,608
Kroger
Co.
(The)
...................
1,215
69,704
Walmart,
Inc.
......................
5,514
821,145
2,979,457
Food
Products
—
0.5%
Bunge
Ltd.
.......................
3,859
427,616
Kellogg
Co.
.......................
1,843
118,855
McCormick
Co.,
Inc.
(Non-Voting)
......
5,504
549,299
1,095,770
Health
Care
Equipment
Supplies
—
1.8%
Abbott
Laboratories
.................
1,773
209,852
Align
Technology,
Inc.
(a)
...............
1,242
541,512
Boston
Scientific
Corp.
(a)
..............
28,842
1,277,412
IDEXX
Laboratories,
Inc.
(a)
.............
2,932
1,603,980
Medtronic
plc
.....................
2,011
223,121
3,855,877
Health
Care
Providers
Services
—
2.1%
AmerisourceBergen
Corp.
.............
412
63,741
Anthem,
Inc.
......................
3,792
1,862,706
Cigna
Corp.
......................
1,628
390,085
CVS
Health
Corp.
..................
4,809
486,719
McKesson
Corp.
...................
1,830
560,218
Molina
Healthcare,
Inc.
(a)
..............
1,298
433,000
UnitedHealth
Group,
Inc.
..............
1,391
709,368
4,505,837
Health
Care
Technology
—
0.5%
Cerner
Corp.
......................
1,494
139,779
Teladoc
Health,
Inc.
(a)(b)
...............
13,633
983,348
1,123,127
Hotels,
Restaurants
Leisure
—
1.0%
Choice
Hotels
International,
Inc.
.........
467
66,202
Domino's
Pizza,
Inc.
.................
352
143,268
McDonald's
Corp.
..................
1,584
391,692
Travel
Leisure
Co.
.................
21,363
1,237,772
Yum!
Brands,
Inc.
..................
2,499
296,206
2,135,140
Household
Durables
—
0.5%
Garmin
Ltd.
.......................
1,039
123,236
Lennar
Corp.,
Class
................
1,326
107,631
Whirlpool
Corp.
(b)
...................
4,555
787,013
1,017,880
Household
Products
—
1.8%
Church
Dwight
Co.,
Inc.
.............
2,174
216,052
Colgate-Palmolive
Co.
...............
35,564
2,696,818
Procter
Gamble
Co.
(The)
...........
5,358
818,703
3,731,573
Independent
Power
and
Renewable
Electricity
Producers
—
0.1%
Sunnova
Energy
International,
Inc.
(a)
......
4,857
112,002
Industrial
Conglomerates
—
0.5%
Honeywell
International,
Inc.
...........
2,709
527,117
Roper
Technologies,
Inc.
..............
956
451,452
978,569
Security
Value
Insurance
—
3.0%
Marsh
McLennan
Cos.,
Inc.
..........
11,652
1,985,734
MetLife,
Inc.
......................
38,039
2,673,381
Reinsurance
Group
America,
Inc.
......
3,558
389,458
Travelers
Cos.,
Inc.
(The)
.............
7,015
1,281,851
6,330,424
Interactive
Media
Services
—
5.1%
(a)
Alphabet,
Inc.,
Class
...............
1,835
5,103,777
Alphabet,
Inc.,
Class
...............
1,380
3,854,326
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