Basic Stats
| Portfolio Value | $ 1,785,902,930 |
| Current Positions | 263 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class has disclosed 263 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,785,902,930 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class’s new positions include Bath & Body Works, Inc. (US:BBWI) , GE Vernova Inc. (US:GEV) , Popular, Inc. (US:BPOP) , SLM Corporation (US:SLM) , and Corteva, Inc. (US:CTVA) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.85 | 134.41 | 7.5247 | 1.8820 | |
| 0.26 | 128.98 | 7.2206 | 1.0900 | |
| 0.06 | 16.31 | 0.9131 | 0.8171 | |
| 0.16 | 42.89 | 2.4011 | 0.7313 | |
| 0.08 | 58.51 | 3.2752 | 0.5485 | |
| 0.07 | 8.85 | 0.4954 | 0.3636 | |
| 0.03 | 7.83 | 0.4383 | 0.3201 | |
| 0.02 | 22.08 | 1.2359 | 0.2861 | |
| 0.00 | 17.25 | 0.9655 | 0.2702 | |
| 0.09 | 27.73 | 1.5526 | 0.2693 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.49 | 99.90 | 5.5923 | -1.2645 | |
| 0.05 | 1.75 | 0.0978 | -0.9353 | |
| 0.02 | 1.71 | 0.0955 | -0.6056 | |
| 29.65 | 29.65 | 1.6597 | -0.5803 | |
| 0.08 | 41.24 | 2.3089 | -0.4744 | |
| 0.13 | 6.46 | 0.3619 | -0.4599 | |
| 0.08 | 3.83 | 0.2144 | -0.4349 | |
| 0.00 | 1.78 | 0.0999 | -0.4138 | |
| 0.01 | 3.30 | 0.1847 | -0.3714 | |
| 0.01 | 1.91 | 0.1072 | -0.3506 |
13F and Fund Filings
This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.85 | -1.15 | 134.41 | 44.09 | 7.5247 | 1.8820 | |||
| MSFT / Microsoft Corporation | 0.26 | -3.95 | 128.98 | 27.27 | 7.2206 | 1.0900 | |||
| AAPL / Apple Inc. | 0.49 | -4.59 | 99.90 | -11.87 | 5.5923 | -1.2645 | |||
| AMZN / Amazon.com, Inc. | 0.28 | -7.96 | 61.69 | 6.13 | 3.4536 | -0.0626 | |||
| META / Meta Platforms, Inc. | 0.08 | 1.35 | 58.51 | 29.79 | 3.2752 | 0.5485 | |||
| AVGO / Broadcom Inc. | 0.16 | -5.63 | 42.89 | 55.38 | 2.4011 | 0.7313 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | -1.73 | 41.24 | -10.36 | 2.3089 | -0.4744 | |||
| GOOGL / Alphabet Inc. | 0.21 | -8.42 | 37.67 | 4.37 | 2.1088 | -0.0745 | |||
| V / Visa Inc. | 0.10 | -0.34 | 34.51 | 0.97 | 1.9319 | -0.1357 | |||
| GOOG / Alphabet Inc. | 0.18 | -5.43 | 32.60 | 7.38 | 1.8251 | -0.0115 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 29.65 | -19.94 | 29.65 | -19.94 | 1.6597 | -0.5803 | |||
| TSLA / Tesla, Inc. | 0.09 | 6.65 | 27.73 | 30.72 | 1.5526 | 0.2693 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -21.83 | 27.39 | -7.61 | 1.5334 | -0.2600 | |||
| NFLX / Netflix, Inc. | 0.02 | -2.09 | 22.08 | 40.60 | 1.2359 | 0.2861 | |||
| GILD / Gilead Sciences, Inc. | 0.19 | 0.96 | 20.65 | -0.11 | 1.1561 | -0.0945 | |||
| MA / Mastercard Incorporated | 0.03 | 13.37 | 19.33 | 16.23 | 1.0822 | 0.0761 | |||
| ABBV / AbbVie Inc. | 0.10 | -0.67 | 18.73 | -12.00 | 1.0487 | -0.2390 | |||
| QCOM / QUALCOMM Incorporated | 0.11 | 3.57 | 17.31 | 7.38 | 0.9692 | -0.0061 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 19.40 | 17.25 | 50.04 | 0.9655 | 0.2702 | |||
| LLY / Eli Lilly and Company | 0.02 | 3.14 | 16.57 | -2.65 | 0.9275 | -0.1020 | |||
| BK / The Bank of New York Mellon Corporation | 0.18 | -17.80 | 16.55 | -10.71 | 0.9262 | -0.1946 | |||
| CME / CME Group Inc. | 0.06 | 773.88 | 16.31 | 1,019.42 | 0.9131 | 0.8171 | |||
| BSX / Boston Scientific Corporation | 0.15 | 0.15 | 16.09 | 6.64 | 0.9005 | -0.0120 | |||
| KR / The Kroger Co. | 0.22 | 8.59 | 15.72 | 15.07 | 0.8798 | 0.0537 | |||
| WMT / Walmart Inc. | 0.16 | -6.10 | 15.65 | 4.59 | 0.8761 | -0.0290 | |||
| CTAS / Cintas Corporation | 0.06 | -6.67 | 14.37 | 1.20 | 0.8046 | -0.0544 | |||
| T / AT&T Inc. | 0.50 | 17.72 | 14.34 | 20.47 | 0.8025 | 0.0827 | |||
| MCO / Moody's Corporation | 0.03 | -1.52 | 12.64 | 6.08 | 0.7073 | -0.0132 | |||
| LMT / Lockheed Martin Corporation | 0.03 | -5.03 | 11.97 | -1.54 | 0.6699 | -0.0653 | |||
| VICI / VICI Properties Inc. | 0.35 | -1.70 | 11.45 | -1.76 | 0.6410 | -0.0641 | |||
| EOG / EOG Resources, Inc. | 0.10 | -2.87 | 11.45 | -9.40 | 0.6407 | -0.1235 | |||
| CL / Colgate-Palmolive Company | 0.13 | -25.07 | 11.43 | -27.32 | 0.6396 | -0.3112 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | 44.82 | 11.42 | 62.83 | 0.6396 | 0.2151 | |||
| NRG / NRG Energy, Inc. | 0.06 | 8.98 | 9.97 | 83.32 | 0.5582 | 0.2292 | |||
| TJX / The TJX Companies, Inc. | 0.08 | -20.65 | 9.75 | -19.55 | 0.5459 | -0.1873 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 44.79 | 9.74 | 87.61 | 0.5451 | 0.2311 | |||
| VZ / Verizon Communications Inc. | 0.22 | 0.59 | 9.47 | -4.03 | 0.5300 | -0.0668 | |||
| DIS / The Walt Disney Company | 0.07 | 17.29 | 9.12 | 47.36 | 0.5104 | 0.1362 | |||
| ADBE / Adobe Inc. | 0.02 | 23.39 | 9.10 | 24.47 | 0.5094 | 0.0672 | |||
| AMGN / Amgen Inc. | 0.03 | 40.72 | 9.02 | 26.11 | 0.5051 | 0.0723 | |||
| MU / Micron Technology, Inc. | 0.07 | 186.36 | 8.85 | 306.29 | 0.4954 | 0.3636 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -0.85 | 8.74 | -10.13 | 0.4893 | -0.0990 | |||
| IBM / International Business Machines Corporation | 0.03 | -1.96 | 8.27 | 16.23 | 0.4630 | 0.0326 | |||
| MO / Altria Group, Inc. | 0.14 | -34.60 | 8.10 | -36.12 | 0.4536 | -0.3137 | |||
| HD / The Home Depot, Inc. | 0.02 | -1.96 | 7.97 | -1.92 | 0.4461 | -0.0454 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | -8.83 | 7.90 | 47.25 | 0.4425 | 0.1178 | |||
| VRSN / VeriSign, Inc. | 0.03 | 252.25 | 7.83 | 300.87 | 0.4383 | 0.3201 | |||
| AMAT / Applied Materials, Inc. | 0.04 | -14.47 | 7.81 | 7.90 | 0.4372 | -0.0006 | |||
| CVX / Chevron Corporation | 0.05 | 243.51 | 7.50 | 194.08 | 0.4198 | 0.2655 | |||
| SYF / Synchrony Financial | 0.11 | -15.35 | 7.42 | 6.71 | 0.4151 | -0.0052 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1.43 | 7.37 | 6.17 | 0.4126 | -0.0073 | |||
| FTNT / Fortinet, Inc. | 0.07 | -4.52 | 7.24 | 4.87 | 0.4051 | -0.0123 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -9.68 | 7.08 | -10.15 | 0.3965 | -0.0803 | |||
| ORCL / Oracle Corporation | 0.03 | -6.65 | 6.49 | 45.98 | 0.3635 | 0.0944 | |||
| GM / General Motors Company | 0.13 | -54.53 | 6.46 | -52.43 | 0.3619 | -0.4599 | |||
| CRM / Salesforce, Inc. | 0.02 | -4.15 | 6.38 | -2.60 | 0.3571 | -0.0391 | |||
| WFC / Wells Fargo & Company | 0.08 | 106.50 | 6.37 | 130.45 | 0.3564 | 0.1893 | |||
| DVN / Devon Energy Corporation | 0.20 | -10.81 | 6.32 | -24.14 | 0.3536 | -0.1500 | |||
| CMCSA / Comcast Corporation | 0.18 | 0.27 | 6.30 | -3.02 | 0.3528 | -0.0403 | |||
| INTU / Intuit Inc. | 0.01 | 15.06 | 6.28 | 47.61 | 0.3513 | 0.0941 | |||
| C / Citigroup Inc. | 0.07 | 17.95 | 6.26 | 41.41 | 0.3507 | 0.0827 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -9.79 | 6.20 | -1.02 | 0.3473 | -0.0318 | |||
| PGR / The Progressive Corporation | 0.02 | 143.71 | 6.17 | 129.81 | 0.3453 | 0.1830 | |||
| ZM / Zoom Communications Inc. | 0.08 | -1.96 | 6.15 | 3.64 | 0.3444 | -0.0147 | |||
| MS / Morgan Stanley | 0.04 | 122.34 | 6.12 | 168.45 | 0.3425 | 0.2047 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | 54.61 | 5.97 | 121.88 | 0.3344 | 0.1715 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -1.96 | 5.77 | 3.24 | 0.3230 | -0.0151 | |||
| BAC / Bank of America Corporation | 0.12 | -5.49 | 5.69 | 7.16 | 0.3185 | -0.0026 | |||
| NEM / Newmont Corporation | 0.09 | 119.21 | 5.53 | 164.55 | 0.3096 | 0.1831 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 0.83 | 5.48 | -8.61 | 0.3067 | -0.0559 | |||
| LRCX / Lam Research Corporation | 0.06 | 77.77 | 5.37 | 138.07 | 0.3004 | 0.1640 | |||
| EIX / Edison International | 0.10 | 3.84 | 5.33 | -9.06 | 0.2986 | -0.0562 | |||
| CF / CF Industries Holdings, Inc. | 0.06 | -4.30 | 5.32 | 12.66 | 0.2979 | 0.0122 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -14.10 | 5.28 | -16.85 | 0.2954 | -0.0885 | |||
| MRK / Merck & Co., Inc. | 0.06 | 215.89 | 5.11 | 178.63 | 0.2861 | 0.1751 | |||
| PFE / Pfizer Inc. | 0.21 | -3.17 | 4.98 | -7.38 | 0.2790 | -0.0465 | |||
| UNP / Union Pacific Corporation | 0.02 | -1.96 | 4.97 | -4.51 | 0.2784 | -0.0366 | |||
| MNST / Monster Beverage Corporation | 0.08 | 11.25 | 4.97 | 19.08 | 0.2782 | 0.0258 | |||
| STT / State Street Corporation | 0.05 | -1.96 | 4.94 | 16.44 | 0.2764 | 0.0199 | |||
| ABT / Abbott Laboratories | 0.04 | 18.18 | 4.86 | 21.16 | 0.2722 | 0.0295 | |||
| PG / The Procter & Gamble Company | 0.03 | 183.33 | 4.82 | 164.93 | 0.2698 | 0.1597 | |||
| KLAC / KLA Corporation | 0.01 | -18.76 | 4.68 | 7.03 | 0.2618 | -0.0025 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.06 | -1.96 | 4.64 | 0.02 | 0.2598 | -0.0209 | |||
| AMT / American Tower Corporation | 0.02 | 170.31 | 4.59 | 174.52 | 0.2570 | 0.1559 | |||
| UNM / Unum Group | 0.06 | -0.73 | 4.51 | -1.57 | 0.2526 | -0.0247 | |||
| TT / Trane Technologies plc | 0.01 | 119.87 | 4.48 | 185.41 | 0.2509 | 0.1559 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 58.70 | 4.46 | 103.24 | 0.2494 | 0.1168 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 4.15 | 27.71 | 0.2325 | 0.0358 | |||
| GE / General Electric Company | 0.02 | 0.00 | 4.14 | 28.59 | 0.2317 | 0.0370 | |||
| EQH / Equitable Holdings, Inc. | 0.07 | -18.90 | 4.02 | -12.65 | 0.2253 | -0.0534 | |||
| MOS / The Mosaic Company | 0.11 | 58.36 | 3.94 | 113.91 | 0.2205 | 0.1091 | |||
| FOXA / Fox Corporation | 0.07 | -3.41 | 3.93 | -4.35 | 0.2202 | -0.0286 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 3.79 | 3.89 | -3.26 | 0.2179 | -0.0255 | |||
| UAL / United Airlines Holdings, Inc. | 0.05 | 119.53 | 3.85 | 153.19 | 0.2153 | 0.1234 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | -52.99 | 3.83 | -64.32 | 0.2144 | -0.4349 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 3.81 | 29.10 | 0.2131 | 0.0348 | |||
| EXEL / Exelixis, Inc. | 0.09 | 3.16 | 3.81 | 23.14 | 0.2130 | 0.0261 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.08 | -3.23 | 3.74 | -11.25 | 0.2094 | -0.0456 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 9.73 | 3.72 | 13.22 | 0.2082 | 0.0095 | |||
| JNJ / Johnson & Johnson | 0.02 | 24.44 | 3.61 | 14.63 | 0.2018 | 0.0116 | |||
| RMD / ResMed Inc. | 0.01 | -11.74 | 3.55 | 1.72 | 0.1986 | -0.0124 | |||
| RSG / Republic Services, Inc. | 0.01 | 72.00 | 3.49 | 75.19 | 0.1953 | 0.0748 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | -6.47 | 3.49 | 6.54 | 0.1952 | -0.0028 | |||
| JCI / Johnson Controls International plc | 0.03 | 59.07 | 3.42 | 109.75 | 0.1914 | 0.0928 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -39.75 | 3.30 | -64.11 | 0.1847 | -0.3714 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | 0.00 | 3.26 | 2.36 | 0.1823 | -0.0102 | |||
| UHS / Universal Health Services, Inc. | 0.02 | -11.30 | 3.20 | -14.47 | 0.1790 | -0.0472 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 2.96 | 17.74 | 0.1657 | 0.0136 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 125.11 | 2.85 | 83.45 | 0.1595 | 0.0656 | |||
| ACI / Albertsons Companies, Inc. | 0.13 | -0.61 | 2.77 | -2.78 | 0.1548 | -0.0173 | |||
| INGR / Ingredion Incorporated | 0.02 | 50.48 | 2.73 | 50.97 | 0.1531 | 0.0435 | |||
| FDX / FedEx Corporation | 0.01 | 85.19 | 2.63 | 72.70 | 0.1474 | 0.0551 | |||
| CRH / CRH plc | 0.03 | 0.00 | 2.63 | 4.37 | 0.1472 | -0.0052 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 39.33 | 2.62 | 60.97 | 0.1467 | 0.0482 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -13.37 | 2.60 | 32.08 | 0.1457 | 0.0265 | |||
| PLD / Prologis, Inc. | 0.02 | 0.00 | 2.54 | -5.99 | 0.1425 | -0.0212 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 27.98 | 2.45 | 49.18 | 0.1374 | 0.0379 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 36.60 | 2.45 | 41.48 | 0.1371 | 0.0324 | |||
| UGI / UGI Corporation | 0.07 | 35.15 | 2.41 | 48.83 | 0.1349 | 0.0370 | |||
| AES / The AES Corporation | 0.22 | 27.54 | 2.33 | 8.03 | 0.1303 | -0.0000 | |||
| OSK / Oshkosh Corporation | 0.02 | 0.00 | 2.32 | 20.69 | 0.1297 | 0.0136 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 2.23 | 44.68 | 0.1249 | 0.0316 | |||
| GD / General Dynamics Corporation | 0.01 | 15.86 | 2.23 | 23.96 | 0.1249 | 0.0160 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -26.99 | 2.23 | 0.82 | 0.1246 | -0.0089 | |||
| TAP / Molson Coors Beverage Company | 0.05 | -24.05 | 2.20 | -39.99 | 0.1229 | -0.0984 | |||
| MTG / MGIC Investment Corporation | 0.08 | -4.84 | 2.19 | 6.88 | 0.1226 | -0.0013 | |||
| APA / APA Corporation | 0.12 | 58.85 | 2.18 | 38.21 | 0.1221 | 0.0267 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 6.00 | 2.09 | 7.23 | 0.1171 | -0.0009 | |||
| JBL / Jabil Inc. | 0.01 | -39.04 | 2.08 | 10.93 | 0.1165 | 0.0140 | |||
| PM / Philip Morris International Inc. | 0.01 | 6.77 | 2.08 | 22.56 | 0.1162 | 0.0137 | |||
| CCL / Carnival Corporation & plc | 0.07 | -9.37 | 2.07 | 30.46 | 0.1161 | 0.0200 | |||
| MMM / 3M Company | 0.01 | 0.00 | 2.07 | 3.65 | 0.1160 | -0.0049 | |||
| CB / Chubb Limited | 0.01 | 6.32 | 2.02 | 2.02 | 0.1133 | -0.0067 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | 355.46 | 2.02 | 283.30 | 0.1131 | 0.0828 | |||
| DBX / Dropbox, Inc. | 0.07 | -6.57 | 1.99 | 0.05 | 0.1115 | -0.0089 | |||
| RS / Reliance, Inc. | 0.01 | 0.00 | 1.99 | 8.74 | 0.1114 | 0.0007 | |||
| FR / First Industrial Realty Trust, Inc. | 0.04 | 40.46 | 1.99 | 25.33 | 0.1114 | 0.0153 | |||
| NTRS / Northern Trust Corporation | 0.02 | -7.92 | 1.99 | 18.34 | 0.1112 | 0.0097 | |||
| RTX / RTX Corporation | 0.01 | -10.04 | 1.98 | -0.80 | 0.1110 | -0.0099 | |||
| SEIC / SEI Investments Company | 0.02 | 0.00 | 1.97 | 15.76 | 0.1102 | 0.0073 | |||
| BBWI / Bath & Body Works, Inc. | 0.07 | 1.96 | 0.1098 | 0.1098 | |||||
| CVS / CVS Health Corporation | 0.03 | 15.11 | 1.96 | 17.24 | 0.1097 | 0.0086 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 23.92 | 1.94 | 27.65 | 0.1086 | 0.0167 | |||
| R / Ryder System, Inc. | 0.01 | -6.04 | 1.94 | 3.92 | 0.1083 | -0.0043 | |||
| HPE / Hewlett Packard Enterprise Company | 0.09 | -9.82 | 1.93 | 19.53 | 0.1079 | 0.0104 | |||
| PEP / PepsiCo, Inc. | 0.01 | -71.28 | 1.91 | -74.70 | 0.1072 | -0.3506 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 20.69 | 1.91 | 24.72 | 0.1068 | 0.0143 | |||
| VST / Vistra Corp. | 0.01 | -76.08 | 1.91 | -60.53 | 0.1067 | -0.1853 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 1.89 | 27.65 | 0.1060 | 0.0163 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 5.36 | 1.89 | 17.88 | 0.1056 | 0.0088 | |||
| WAT / Waters Corporation | 0.01 | -20.49 | 1.87 | -24.69 | 0.1047 | -0.0456 | |||
| NUE / Nucor Corporation | 0.01 | 6.12 | 1.87 | 17.77 | 0.1047 | 0.0136 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -33.61 | 1.87 | -7.35 | 0.1045 | -0.0174 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.85 | 0.1038 | 0.1038 | |||||
| COP / ConocoPhillips | 0.02 | -32.78 | 1.85 | -42.56 | 0.1037 | -0.0914 | |||
| ILMN / Illumina, Inc. | 0.02 | 14.74 | 1.85 | 37.96 | 0.1036 | 0.0225 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.85 | 3.82 | 0.1035 | -0.0043 | |||
| DOCS / Doximity, Inc. | 0.03 | -29.88 | 1.84 | -25.86 | 0.1031 | -0.0472 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 1.84 | 18.26 | 0.1030 | 0.0089 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 13.52 | 1.83 | -1.87 | 0.1027 | -0.0046 | |||
| TPR / Tapestry, Inc. | 0.02 | 1.83 | 0.1022 | 0.1022 | |||||
| LDOS / Leidos Holdings, Inc. | 0.01 | -4.14 | 1.82 | 12.06 | 0.1020 | 0.0037 | |||
| APP / AppLovin Corporation | 0.01 | -9.96 | 1.82 | 19.03 | 0.1019 | 0.0093 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 1.82 | 10.52 | 0.1018 | 0.0023 | |||
| MAT / Mattel, Inc. | 0.09 | 14.20 | 1.82 | 15.90 | 0.1016 | 0.0069 | |||
| FAST / Fastenal Company | 0.04 | 100.00 | 1.81 | 8.32 | 0.1013 | 0.0002 | |||
| ANET / Arista Networks Inc | 0.02 | -9.10 | 1.81 | 20.09 | 0.1010 | 0.0101 | |||
| EMR / Emerson Electric Co. | 0.01 | -50.72 | 1.80 | -40.36 | 0.1007 | -0.0666 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.80 | 20.21 | 0.1005 | 0.0102 | |||
| CNC / Centene Corporation | 0.03 | 8.96 | 1.79 | -2.61 | 0.1005 | -0.0110 | |||
| CI / The Cigna Group | 0.01 | -11.09 | 1.79 | -10.67 | 0.1003 | -0.0210 | |||
| EA / Electronic Arts Inc. | 0.01 | -4.15 | 1.79 | 5.92 | 0.1001 | -0.0020 | |||
| BPOP / Popular, Inc. | 0.02 | 1.79 | 0.1000 | 0.1000 | |||||
| KD / Kyndryl Holdings, Inc. | 0.04 | 97.21 | 1.79 | 530.74 | 0.1000 | 0.0822 | |||
| SYK / Stryker Corporation | 0.00 | -80.23 | 1.78 | -78.99 | 0.0999 | -0.4138 | |||
| ALGN / Align Technology, Inc. | 0.01 | 29.89 | 1.78 | 1.89 | 0.0997 | 0.0027 | |||
| SLM / SLM Corporation | 0.05 | 1.77 | 0.0992 | 0.0992 | |||||
| LNG / Cheniere Energy, Inc. | 0.01 | -13.33 | 1.77 | -8.76 | 0.0991 | -0.0183 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.77 | 31.33 | 0.0991 | 0.0176 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -49.77 | 1.77 | -46.39 | 0.0989 | -0.0902 | |||
| TXT / Textron Inc. | 0.02 | -68.85 | 1.76 | -71.77 | 0.0988 | -0.2427 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -1.90 | 1.76 | -5.92 | 0.0987 | -0.0037 | |||
| GEN / Gen Digital Inc. | 0.06 | 0.00 | 1.76 | 10.75 | 0.0987 | 0.0024 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 1.76 | 0.0986 | 0.0986 | |||||
| TRGP / Targa Resources Corp. | 0.01 | 15.79 | 1.76 | 0.57 | 0.0985 | -0.0074 | |||
| CTVA / Corteva, Inc. | 0.02 | 1.76 | 0.0983 | 0.0983 | |||||
| ADI / Analog Devices, Inc. | 0.01 | -64.69 | 1.75 | -56.87 | 0.0981 | -0.1759 | |||
| DOCU / DocuSign, Inc. | 0.02 | -48.64 | 1.75 | -55.54 | 0.0981 | -0.1279 | |||
| XP / XP Inc. | 0.09 | -9.92 | 1.75 | -30.20 | 0.0980 | -0.0765 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 1.75 | 8.57 | 0.0979 | 0.0004 | |||
| AA / Alcoa Corporation | 0.06 | 1.75 | 0.0978 | 0.0978 | |||||
| RPRX / Royalty Pharma plc | 0.05 | -86.59 | 1.75 | -86.59 | 0.0978 | -0.9353 | |||
| LYFT / Lyft, Inc. | 0.11 | 1.74 | 0.0977 | 0.0977 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | -12.52 | 1.74 | 8.73 | 0.0977 | 0.0006 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.02 | 1,166.31 | 1.74 | 4.70 | 0.0973 | -0.0031 | |||
| CCK / Crown Holdings, Inc. | 0.02 | 1.74 | 0.0972 | 0.0972 | |||||
| EVRG / Evergy, Inc. | 0.03 | 4.71 | 1.73 | 4.71 | 0.0971 | -0.0031 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 24.72 | 1.73 | 5.16 | 0.0971 | 0.0056 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.73 | 8.35 | 0.0966 | 0.0003 | |||
| G / Genpact Limited | 0.04 | 21.30 | 1.73 | 5.96 | 0.0966 | -0.0019 | |||
| MTCH / Match Group, Inc. | 0.06 | 1.72 | 0.0964 | 0.0964 | |||||
| NFG / National Fuel Gas Company | 0.02 | -34.36 | 1.72 | -8.27 | 0.0963 | -0.0062 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -6.85 | 1.72 | -9.05 | 0.0962 | -0.0181 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 1.72 | 0.0961 | 0.0961 | |||||
| MCK / McKesson Corporation | 0.00 | -19.62 | 1.71 | -12.51 | 0.0959 | -0.0225 | |||
| MCD / McDonald's Corporation | 0.01 | 8.51 | 1.71 | 1.48 | 0.0959 | -0.0062 | |||
| GRMN / Garmin Ltd. | 0.01 | 1.35 | 1.71 | -2.56 | 0.0958 | -0.0105 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 11.94 | 1.71 | 1.60 | 0.0958 | -0.0061 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 1.71 | 0.0958 | 0.0958 | |||||
| MIDD / The Middleby Corporation | 0.01 | 1.71 | 0.0958 | 0.0958 | |||||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.71 | -3.66 | 0.0958 | -0.0116 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 23.33 | 1.71 | 13.18 | 0.0957 | 0.0043 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.71 | -0.29 | 0.0957 | -0.0080 | |||
| LAMR / Lamar Advertising Company | 0.01 | -30.37 | 1.71 | -25.71 | 0.0956 | -0.0435 | |||
| ETR / Entergy Corporation | 0.02 | -84.86 | 1.71 | -85.29 | 0.0955 | -0.6056 | |||
| LIN / Linde plc | 0.00 | -53.13 | 1.70 | -52.78 | 0.0954 | -0.1229 | |||
| WELL / Welltower Inc. | 0.01 | 0.91 | 1.70 | 1.25 | 0.0952 | -0.0064 | |||
| ECL / Ecolab Inc. | 0.01 | -5.58 | 1.70 | 0.30 | 0.0952 | -0.0073 | |||
| TGT / Target Corporation | 0.02 | 25.37 | 1.70 | 18.49 | 0.0951 | 0.0084 | |||
| A / Agilent Technologies, Inc. | 0.01 | -32.99 | 1.70 | -32.40 | 0.0950 | -0.0568 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -71.00 | 1.69 | -70.28 | 0.0948 | -0.2497 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,001.76 | 1.69 | -5.95 | 0.0947 | -0.0051 | |||
| AEE / Ameren Corporation | 0.02 | -8.52 | 1.69 | -12.49 | 0.0946 | -0.0222 | |||
| OC / Owens Corning | 0.01 | 0.00 | 1.69 | -3.71 | 0.0944 | -0.0115 | |||
| MDT / Medtronic plc | 0.02 | -55.43 | 1.68 | -56.78 | 0.0943 | -0.1413 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.06 | 1.68 | 0.0942 | 0.0942 | |||||
| EXPE / Expedia Group, Inc. | 0.01 | -20.55 | 1.68 | -2.72 | 0.0940 | -0.0196 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 6.73 | 1.68 | 26.61 | 0.0938 | -0.0039 | |||
| KO / The Coca-Cola Company | 0.02 | -14.64 | 1.67 | -15.67 | 0.0937 | -0.0264 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 1.67 | 0.0937 | 0.0937 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 1.67 | -1.88 | 0.0937 | -0.0095 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 7.37 | 1.67 | -0.77 | 0.0936 | -0.0083 | |||
| CROX / Crocs, Inc. | 0.02 | 1.67 | 0.0935 | 0.0935 | |||||
| ORI / Old Republic International Corporation | 0.04 | 0.00 | 1.67 | -2.00 | 0.0933 | -0.0096 | |||
| SNA / Snap-on Incorporated | 0.01 | -57.62 | 1.67 | -60.87 | 0.0933 | -0.1643 | |||
| PCG / PG&E Corporation | 0.12 | 43.60 | 1.67 | 15.86 | 0.0933 | -0.0037 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -14.19 | 1.67 | -18.66 | 0.0932 | -0.0306 | |||
| DTE / DTE Energy Company | 0.01 | -31.70 | 1.66 | -34.59 | 0.0932 | -0.0607 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -32.35 | 1.66 | 4.21 | 0.0929 | -0.0035 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 15.70 | 1.65 | 6.23 | 0.0926 | -0.0016 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -65.43 | 1.65 | -66.02 | 0.0922 | -0.2010 | |||
| BRBR / BellRing Brands, Inc. | 0.03 | 18.39 | 1.65 | -7.89 | 0.0922 | -0.0160 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 1.65 | -0.90 | 0.0922 | -0.0083 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 21.41 | 1.64 | 10.78 | 0.0920 | 0.0022 | |||
| LULU / lululemon athletica inc. | 0.01 | 11.25 | 1.64 | -6.59 | 0.0920 | -0.0145 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.03 | 1.64 | 0.0918 | 0.0918 | |||||
| DECK / Deckers Outdoor Corporation | 0.02 | 16.21 | 1.64 | 7.14 | 0.0916 | -0.0008 | |||
| BIIB / Biogen Inc. | 0.01 | 13.56 | 1.62 | 4.24 | 0.0908 | -0.0033 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 1.62 | 2.22 | 0.0905 | -0.0052 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 6.93 | 1.61 | -4.44 | 0.0903 | -0.0118 | |||
| GL / Globe Life Inc. | 0.01 | 0.00 | 1.61 | -5.64 | 0.0899 | -0.0131 | |||
| ACN / Accenture plc | 0.01 | -44.81 | 1.61 | -47.15 | 0.0899 | -0.0938 | |||
| TTC / The Toro Company | 0.02 | 1.60 | 0.0897 | 0.0897 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 0.00 | 1.60 | -0.74 | 0.0897 | -0.0079 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.04 | 0.00 | 1.58 | -3.72 | 0.0884 | -0.0108 | |||
| HUM / Humana Inc. | 0.01 | 1.57 | 0.0877 | 0.0877 | |||||
| CMI / Cummins Inc. | 0.00 | -64.36 | 1.56 | -62.78 | 0.0872 | -0.1657 | |||
| LYB / LyondellBasell Industries N.V. | 0.03 | 22.30 | 1.55 | 0.52 | 0.0866 | -0.0065 | |||
| EXC / Exelon Corporation | 0.04 | 1.20 | 1.54 | 7.91 | 0.0863 | -0.0101 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.52 | -4.84 | 0.0848 | -0.0115 | |||
| EMN / Eastman Chemical Company | 0.02 | 0.00 | 1.45 | -15.27 | 0.0811 | -0.0223 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 1.04 | 0.0583 | 0.0583 | ||||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 1.04 | 0.0583 | 0.0583 | ||||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0952 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0935 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0947 |
