Mga Batayang Estadistika
| Nilai Portofolio | $ 1,785,902,930 |
| Posisi Saat Ini | 263 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class telah mengungkapkan total kepemilikan 263 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,785,902,930 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class meliputi: Bath & Body Works, Inc. (US:BBWI) , GE Vernova Inc. (US:GEV) , Popular, Inc. (US:BPOP) , SLM Corporation (US:SLM) , and Corteva, Inc. (US:CTVA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0935 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0952 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0947 |
