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Holdings (Monthly) Guide ↗

LVIP State Street S&P 500 Index Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $13.4B AUM 515 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 37 New 14 Added 314 Reduced 9 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 5,007,000 -146,800 $1.00B +11.5% 7.48% EC
2 Apple Inc 037833100 Mar 2026 3,036,216 -77,440 $878.6M +11.2% 6.56% EC
3 Microsoft Corp 594918104 Mar 2026 1,535,508 -39,280 $572.8M -1.7% 4.28% EC
4 Amazon.com Inc 023135106 Mar 2026 2,023,360 -48,100 $482.2M +11.8% 3.60% EC
5 Alphabet Inc 02079K305 Mar 2026 1,211,960 -22,540 $433.1M +22.0% 3.23% EC
6 Broadcom Inc 11135F101 Mar 2026 978,570 -24,600 $369.7M +19.1% 2.76% EC
7 Alphabet Inc 02079K107 Mar 2026 976,820 -14,740 $345.1M +21.3% 2.58% EC
8 Micron Technology Inc 595112103 Mar 2026 233,059 -5,800 $269.0M +233.4% 2.01% EC
9 Meta Platforms Inc 30303M102 Mar 2026 453,820 -8,840 $255.6M -3.4% 1.91% EC
10 Tesla Inc 88160R101 Mar 2026 581,720 -15,120 $244.7M +10.3% 1.83% EC
11 Eli Lilly & Co 532457108 Mar 2026 163,448 -4,480 $196.0M +26.9% 1.46% EC
12 Advanced Micro Devices Inc 007903107 Mar 2026 336,883 -9,800 $195.7M +177.5% 1.46% EC
13 Berkshire Hathaway Inc 084670702 Mar 2026 378,769 -9,920 $189.5M +1.8% 1.42% EC
14 JPMorgan Chase & Co 46625H100 Mar 2026 553,600 -17,840 $181.2M +7.8% 1.35% EC
15 Intel Corp 458140100 Mar 2026 975,828 -17,000 $136.3M +211.0% 1.02% EC
16 Johnson & Johnson 478160104 Mar 2026 497,152 -13,400 $126.3M +1.2% 0.94% EC
17 Applied Materials Inc 038222105 Mar 2026 163,873 -4,080 $118.5M +106.4% 0.88% EC
18 Visa Inc 92826C839 Mar 2026 342,748 -13,360 $117.6M +9.3% 0.88% EC
19 Exxon Mobil Corp 30231G102 Mar 2026 855,994 -29,600 $117.0M -22.1% 0.87% EC
20 Lam Research Corp 512807306 Mar 2026 258,200 -6,100 $111.9M +98.1% 0.84% EC
21 Walmart Inc 931142103 Mar 2026 905,285 -25,600 $102.5M -11.4% 0.77% EC
22 Caterpillar Inc 149123101 Mar 2026 95,081 -3,400 $101.3M +45.1% 0.76% EC
23 Cisco Systems Inc 17275R102 Mar 2026 815,524 -23,300 $95.8M +47.2% 0.72% EC
24 AbbVie Inc 00287Y109 Mar 2026 364,749 -10,800 $91.8M +12.4% 0.69% EC
25 Mastercard Inc 57636Q104 Mar 2026 167,200 -5,240 $85.9M -0.3% 0.64% EC
26 Costco Wholesale Corp 22160K105 Mar 2026 91,608 -2,760 $85.7M -8.9% 0.64% EC
27 KLA Corp 482480100 Mar 2026 270,590 +242,689 $81.6M +98.7% 0.61% EC
28 General Electric Co 369604301 Mar 2026 216,207 -5,800 $80.8M +28.3% 0.60% EC
29 UnitedHealth Group Inc 91324P102 Mar 2026 187,446 -4,200 $77.9M +50.2% 0.58% EC
30 Bank of America Corp 060505104 Mar 2026 1,352,901 -51,600 $77.1M +12.6% 0.58% EC
31 Home Depot Inc/The 437076102 Mar 2026 205,545 -5,960 $72.5M +4.2% 0.54% EC
32 Procter & Gamble Co/The 742718109 Mar 2026 480,631 -11,400 $70.5M -0.8% 0.53% EC
33 Sandisk Corp 80004C200 Mar 2026 30,680 -720 $69.8M +249.7% 0.52% EC
34 Merck & Co Inc 58933Y105 Mar 2026 511,481 -16,600 $65.7M +3.5% 0.49% EC
35 GE Vernova Inc 36828A101 Mar 2026 55,641 -1,360 $65.4M +31.4% 0.49% EC
36 Coca-Cola Co/The 191216100 Mar 2026 798,997 -23,200 $64.9M +3.8% 0.48% EC
37 Chevron Corp 166764100 Mar 2026 387,871 -9,000 $64.3M -21.7% 0.48% EC
38 Netflix Inc 64110L106 Mar 2026 872,360 -21,740 $62.3M -27.5% 0.47% EC
39 Goldman Sachs Group Inc/The 38141G104 Mar 2026 61,126 -2,720 $61.8M +14.5% 0.46% EC
40 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 59,821,885 -10,414,876 $59.8M -14.8% 0.45% STIV
41 Philip Morris International Inc 718172109 Mar 2026 321,516 -8,600 $58.2M +6.6% 0.43% EC
42 Palo Alto Networks Inc 697435105 Mar 2026 167,200 -1,700 $57.0M +110.6% 0.43% EC
43 Texas Instruments Inc 882508104 Mar 2026 188,424 -5,100 $56.2M +49.5% 0.42% EC
44 Palantir Technologies Inc 69608A108 Mar 2026 475,400 -10,500 $55.5M -22.0% 0.41% EC
45 International Business Machines Corp 459200101 Mar 2026 193,783 -4,900 $54.5M +13.2% 0.41% EC
46 Marvell Technology Inc 573874104 Jun 2026 181,300 NEW $54.0M — 0.40% EC
47 RTX Corp 75513E101 Mar 2026 277,771 -7,900 $52.7M -4.4% 0.39% EC
48 Wells Fargo & Co 949746101 Mar 2026 633,682 -20,400 $52.4M +0.6% 0.39% EC
49 Morgan Stanley 617446448 Mar 2026 248,188 -6,100 $51.9M +24.0% 0.39% EC
50 Oracle Corp 68389X105 Mar 2026 349,958 -9,700 $51.3M -3.1% 0.38% EC
51 Linde PLC 000000000 Mar 2026 95,720 +42,220 $49.7M +237.4% 0.37% EC
52 Citigroup Inc 172967424 Mar 2026 353,062 -16,300 $49.4M +18.0% 0.37% EC
53 Western Digital Corp 958102105 Mar 2026 70,754 -1,480 $45.2M +131.3% 0.34% EC
54 Seagate Technology Holdings PLC 000000000 Mar 2026 46,432 NEW $44.8M — 0.33% EC
55 Amphenol Corp 032095101 Mar 2026 253,528 -6,800 $44.7M +35.9% 0.33% EC
56 Corning Inc 219350105 Mar 2026 162,860 -2,500 $41.6M +85.0% 0.31% EC
57 QUALCOMM Inc 747525103 Mar 2026 218,124 -9,600 $40.3M +37.4% 0.30% EC
58 Amgen Inc 031162100 Mar 2026 111,217 -3,600 $40.3M -0.3% 0.30% EC
59 Analog Devices Inc 032654105 Mar 2026 101,023 -2,200 $40.1M +22.2% 0.30% EC
60 Crowdstrike Holdings Inc 22788C105 Mar 2026 52,440 -480 $40.0M +93.7% 0.30% EC
61 McDonald's Corp 580135101 Mar 2026 146,998 -4,160 $39.7M -15.4% 0.30% EC
62 Thermo Fisher Scientific Inc 883556102 Mar 2026 76,873 -3,040 $38.5M -1.9% 0.29% EC
63 PepsiCo Inc 713448108 Mar 2026 282,775 -7,000 $38.3M -14.9% 0.29% EC
64 NextEra Energy Inc 65339F101 Mar 2026 429,632 -9,500 $37.7M -7.5% 0.28% EC
65 American Express Co 025816109 Mar 2026 110,090 -4,160 $37.2M +7.8% 0.28% EC
66 Verizon Communications Inc 92343V104 Mar 2026 863,858 -27,800 $36.6M -18.3% 0.27% EC
67 Arista Networks Inc 040413205 Mar 2026 212,700 -5,800 $36.1M +34.7% 0.27% EC
68 Boeing Co/The 097023105 Mar 2026 162,389 -4,000 $35.2M +6.1% 0.26% EC
69 TJX Cos Inc/The 872540109 Mar 2026 228,692 -5,900 $34.6M -7.5% 0.26% EC
70 Walt Disney Co/The 254687106 Mar 2026 359,135 -15,200 $34.6M -4.2% 0.26% EC
71 Eaton Corp PLC 000000000 Mar 2026 79,957 NEW $34.1M — 0.25% EC
72 Union Pacific Corp 907818108 Mar 2026 122,202 -3,800 $33.2M +8.7% 0.25% EC
73 Welltower Inc 95040Q104 Mar 2026 145,601 -1,700 $33.0M +13.5% 0.25% EC
74 Deere & Co 244199105 Mar 2026 51,900 -1,480 $32.9M +9.5% 0.25% EC
75 Abbott Laboratories 002824100 Mar 2026 358,680 -9,700 $32.5M -13.9% 0.24% EC
76 Gilead Sciences Inc 375558103 Mar 2026 255,649 -8,800 $32.3M -12.4% 0.24% EC
77 Charles Schwab Corp/The 808513105 Mar 2026 337,925 -17,000 $31.2M -6.5% 0.23% EC
78 Uber Technologies Inc 90353T100 Mar 2026 420,700 -14,000 $30.4M -2.9% 0.23% EC
79 AT&T Inc 00206R102 Mar 2026 1,436,540 -43,200 $29.7M -30.7% 0.22% EC
80 Intuitive Surgical Inc 46120E602 Mar 2026 73,187 -2,200 $29.1M -16.3% 0.22% EC
81 AppLovin Corp 03831W108 Mar 2026 55,580 -2,120 $28.6M +24.7% 0.21% EC
82 Blackrock Inc 09290D101 Mar 2026 29,731 -960 $28.6M -3.1% 0.21% EC
83 Booking Holdings Inc 09857L108 Mar 2026 160,085 +153,250 $28.5M -0.8% 0.21% EC
84 Pfizer Inc 717081103 Mar 2026 1,172,948 -35,200 $28.2M -16.7% 0.21% EC
85 CVS Health Corp 126650100 Mar 2026 265,242 -4,500 $27.4M +41.6% 0.20% EC
86 Vertiv Holdings Co 92537N108 Mar 2026 79,560 -1,040 $26.6M +31.9% 0.20% EC
87 Salesforce Inc 79466L302 Mar 2026 168,936 -29,100 $26.5M -28.4% 0.20% EC
88 Prologis Inc 74340W103 Mar 2026 193,922 -4,500 $26.3M +0.2% 0.20% EC
89 Progressive Corp/The 743315103 Mar 2026 120,218 -3,800 $26.3M +6.8% 0.20% EC
90 ConocoPhillips 20825C104 Mar 2026 251,667 -9,700 $26.2M -24.2% 0.20% EC
91 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 52,220 -1,640 $25.9M +7.9% 0.19% EC
92 Dell Technologies Inc 24703L202 Mar 2026 59,700 -4,300 $25.8M +145.2% 0.19% EC
93 Capital One Financial Corp 14040H105 Mar 2026 128,001 -3,800 $25.7M +6.8% 0.19% EC
94 S&P Global Inc 78409V104 Mar 2026 62,637 -1,920 $25.5M -7.1% 0.19% EC
95 Lowe's Cos Inc 548661107 Mar 2026 115,217 -3,700 $25.4M -9.6% 0.19% EC
96 Chubb Ltd 000000000 Mar 2026 74,486 NEW $25.4M — 0.19% EC
97 Parker-Hannifin Corp 701094104 Mar 2026 25,922 -840 $25.4M +5.8% 0.19% EC
98 Danaher Corp 235851102 Mar 2026 131,101 -2,400 $25.0M -1.3% 0.19% EC
99 Altria Group Inc 02209S103 Mar 2026 344,701 -10,600 $24.8M +5.8% 0.19% EC
100 Bristol-Myers Squibb Co 110122108 Mar 2026 424,566 -10,200 $24.5M -7.2% 0.18% EC
101 Starbucks Corp 855244109 Mar 2026 234,406 -7,300 $24.0M +10.6% 0.18% EC
102 Trane Technologies PLC 000000000 Mar 2026 46,095 NEW $22.6M — 0.17% EC
103 Stryker Corp 863667101 Mar 2026 71,772 -1,040 $22.6M -5.6% 0.17% EC
104 Quanta Services Inc 74762E102 Mar 2026 30,987 -1,000 $22.3M +27.0% 0.17% EC
105 Howmet Aerospace Inc 443201108 Mar 2026 82,260 -2,700 $22.1M +13.0% 0.17% EC
106 Southern Co/The 842587107 Mar 2026 229,326 -5,800 $21.9M -3.3% 0.16% EC
107 Lockheed Martin Corp 539830109 Mar 2026 41,982 -1,200 $21.4M -18.0% 0.16% EC
108 Equinix Inc 29444U700 Mar 2026 20,382 -560 $21.2M +3.5% 0.16% EC
109 Cadence Design Systems Inc 127387108 Mar 2026 56,560 -960 $21.2M +32.8% 0.16% EC
110 ServiceNow Inc 81762P102 Mar 2026 212,780 -7,700 $21.1M -8.4% 0.16% EC
111 Medtronic PLC 000000000 Mar 2026 266,996 NEW $20.9M — 0.16% EC
112 Bank of New York Mellon Corp/The 064058100 Mar 2026 142,903 -4,700 $20.7M +18.0% 0.15% EC
113 Newmont Corp 651639106 Mar 2026 220,332 -11,200 $20.6M -17.9% 0.15% EC
114 Duke Energy Corp 26441C204 Mar 2026 161,948 -4,200 $20.5M -5.8% 0.15% EC
115 Cummins Inc 231021106 Mar 2026 28,657 -480 $20.4M +30.4% 0.15% EC
116 PNC Financial Services Group Inc/The 693475105 Mar 2026 82,446 -400 $20.3M +17.8% 0.15% EC
117 Fortinet Inc 34959E109 Mar 2026 128,400 -4,900 $19.7M +81.1% 0.15% EC
118 US Bancorp 902973304 Mar 2026 323,356 -9,200 $19.5M +12.9% 0.15% EC
119 Freeport-McMoRan Inc 35671D857 Mar 2026 298,361 -5,800 $18.8M +5.0% 0.14% EC
120 McKesson Corp 58155Q103 Mar 2026 24,794 -1,360 $18.7M -17.2% 0.14% EC
121 Williams Cos Inc/The 969457100 Mar 2026 251,918 -5,100 $18.7M +0.1% 0.14% EC
122 General Dynamics Corp 369550108 Mar 2026 52,660 -1,000 $18.7M +1.3% 0.14% EC
123 Johnson Controls International plc 000000000 Mar 2026 126,989 NEW $18.6M — 0.14% EC
124 CSX Corp 126408103 Mar 2026 386,912 -8,400 $18.4M +13.3% 0.14% EC
125 Automatic Data Processing Inc 053015103 Mar 2026 82,088 -3,700 $18.4M +5.5% 0.14% EC
126 Comcast Corp 20030N101 Mar 2026 742,744 -13,400 $18.2M -16.0% 0.14% EC
127 Blackstone Inc 09260D107 Mar 2026 152,400 -4,000 $17.9M -0.3% 0.13% EC
128 Datadog Inc 23804L103 Mar 2026 68,500 — $17.8M +120.6% 0.13% EC
129 Synopsys Inc 871607107 Mar 2026 39,818 +560 $17.8M +14.1% 0.13% EC
130 3M Co 88579Y101 Mar 2026 107,083 -5,000 $17.3M +6.5% 0.13% EC
131 Elevance Health Inc 036752103 Mar 2026 44,728 -2,320 $17.3M +25.6% 0.13% EC
132 Adobe Inc 00724F101 Mar 2026 83,260 -3,240 $17.1M -18.8% 0.13% EC
133 Waste Management Inc 94106L109 Mar 2026 76,071 -3,200 $17.0M -6.9% 0.13% EC
134 Marriott International Inc/MD 571903202 Mar 2026 45,727 -1,200 $16.9M +10.4% 0.13% EC
135 Emerson Electric Co 291011104 Mar 2026 116,530 -3,800 $16.7M +5.8% 0.12% EC
136 CME Group Inc 12572Q105 Mar 2026 75,133 -1,880 $16.6M -27.1% 0.12% EC
137 Royal Caribbean Cruises Ltd 000000000 Mar 2026 52,100 NEW $16.5M — 0.12% EC
138 Marsh & McLennan Cos Inc 571748102 Mar 2026 99,169 -2,700 $16.5M -6.5% 0.12% EC
139 United Parcel Service Inc 911312106 Mar 2026 153,124 -3,700 $16.5M +6.7% 0.12% EC
140 Sherwin-Williams Co/The 824348106 Mar 2026 47,748 -1,040 $16.4M +5.1% 0.12% EC
141 Constellation Energy Corp 21037T109 Mar 2026 65,658 — $16.3M -11.1% 0.12% EC
142 Robinhood Markets Inc 770700102 Mar 2026 162,200 -4,000 $16.3M +41.2% 0.12% EC
143 T-Mobile US Inc 872590104 Mar 2026 95,915 -3,900 $16.1M -23.3% 0.12% EC
144 Accenture PLC 000000000 Mar 2026 128,167 NEW $15.9M — 0.12% EC
145 American Tower Corp 03027X100 Mar 2026 97,403 -2,100 $15.9M -7.2% 0.12% EC
146 Valero Energy Corp 91913Y100 Mar 2026 61,045 -3,000 $15.9M +0.5% 0.12% EC
147 O'Reilly Automotive Inc 67103H107 Mar 2026 170,555 -8,200 $15.7M -4.8% 0.12% EC
148 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 47,520 -1,640 $15.7M +5.0% 0.12% EC
149 Teradyne Inc 880770102 Mar 2026 32,420 -1,080 $15.7M +57.9% 0.12% EC
150 TransDigm Group Inc 893641100 Mar 2026 11,700 -260 $15.6M +12.4% 0.12% EC
151 Coherent Corp 19247G107 Mar 2026 39,200 — $15.5M +65.6% 0.12% EC
152 Mondelez International Inc 609207105 Mar 2026 265,808 -8,800 $15.4M -2.9% 0.11% EC
153 Colgate-Palmolive Co 194162103 Mar 2026 167,452 -3,700 $15.4M +5.2% 0.11% EC
154 Marathon Petroleum Corp 56585A102 Mar 2026 60,030 -1,900 $15.3M +1.5% 0.11% EC
155 American Electric Power Co Inc 025537101 Mar 2026 111,778 -2,400 $15.3M +2.2% 0.11% EC
156 Cigna Group/The 125523100 Mar 2026 55,342 — $15.3M +3.3% 0.11% EC
157 Simon Property Group Inc 828806109 Mar 2026 67,348 -1,600 $15.1M +17.1% 0.11% EC
158 CRH PLC 000000000 Mar 2026 138,800 NEW $14.9M — 0.11% EC
159 Intuit Inc 461202103 Mar 2026 56,680 -2,800 $14.8M -42.5% 0.11% EC
160 Aon PLC 000000000 Mar 2026 44,554 NEW $14.8M — 0.11% EC
161 Ecolab Inc 278865100 Mar 2026 52,877 -1,520 $14.7M +1.8% 0.11% EC
162 Illinois Tool Works Inc 452308109 Mar 2026 54,279 -1,960 $14.7M +0.3% 0.11% EC
163 Honeywell International Inc 438516205 Jun 2026 65,486 NEW $14.7M — 0.11% EC
164 NXP Semiconductors NV 000000000 Mar 2026 52,100 NEW $14.6M — 0.11% EC
165 Norfolk Southern Corp 655844108 Mar 2026 46,512 -1,000 $14.6M +7.3% 0.11% EC
166 Comfort Systems USA Inc 199908104 Mar 2026 7,360 — $14.6M +43.7% 0.11% EC
167 Intercontinental Exchange Inc 45866F104 Mar 2026 118,130 -2,700 $14.5M -23.5% 0.11% EC
168 United Rentals Inc 911363109 Mar 2026 12,820 -360 $14.5M +51.2% 0.11% EC
169 Honeywell Aerospace Inc 43849R105 Jun 2026 65,486 NEW $14.5M — 0.11% EC
170 SLB Ltd 806857108 Mar 2026 311,073 +1,800 $14.5M -9.0% 0.11% EC
171 Travelers Cos Inc/The 89417E109 Mar 2026 43,686 -1,720 $14.4M +8.9% 0.11% EC
172 Ciena Corp 171779309 Mar 2026 29,280 -720 $14.4M +23.3% 0.11% EC
173 General Motors Co 37045V100 Mar 2026 185,506 -4,300 $14.3M +1.1% 0.11% EC
174 Motorola Solutions Inc 620076307 Mar 2026 34,402 -920 $14.3M -6.8% 0.11% EC
175 DoorDash Inc 25809K105 Mar 2026 77,300 -2,200 $14.3M +19.5% 0.11% EC
176 FedEx Corp 31428X106 Mar 2026 45,403 -800 $14.2M -13.6% 0.11% EC
177 EOG Resources Inc 26875P101 Mar 2026 109,502 -7,000 $14.2M -15.7% 0.11% EC
178 Phillips 66 718546104 Mar 2026 83,771 -2,300 $14.2M -9.7% 0.11% EC
179 Northrop Grumman Corp 666807102 Mar 2026 27,733 -680 $14.1M -27.1% 0.11% EC
180 Ross Stores Inc 778296103 Mar 2026 66,326 -1,600 $14.1M -4.1% 0.11% EC
181 Monster Beverage Corp 61174X109 Mar 2026 146,202 -4,200 $14.1M +28.9% 0.10% EC
182 Moody's Corp 615369105 Mar 2026 30,902 -2,000 $14.0M -2.5% 0.10% EC
183 Monolithic Power Systems Inc 609839105 Mar 2026 10,100 +20 $14.0M +26.7% 0.10% EC
184 Lumentum Holdings Inc 55024U109 Mar 2026 15,980 +1,080 $13.7M +30.9% 0.10% EC
185 Warner Bros Discovery Inc 934423104 Mar 2026 513,113 +12,500 $13.7M -0.5% 0.10% EC
186 Air Products and Chemicals Inc 009158106 Mar 2026 46,199 -1,400 $13.5M -2.0% 0.10% EC
187 KKR & Co Inc 48251W104 Mar 2026 143,900 -3,000 $13.2M -2.8% 0.10% EC
188 Boston Scientific Corp 101137107 Mar 2026 308,487 -6,400 $13.2M -33.4% 0.10% EC
189 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 20,842 -480 $13.0M -21.1% 0.10% EC
190 Kinder Morgan Inc 49456B101 Mar 2026 406,481 -11,000 $13.0M -7.2% 0.10% EC
191 PACCAR Inc 693718108 Mar 2026 107,732 -2,900 $12.9M +1.3% 0.10% EC
192 Delta Air Lines Inc 247361702 Mar 2026 136,600 — $12.8M +40.9% 0.10% EC
193 Truist Financial Corp 89832Q109 Mar 2026 254,942 -14,600 $12.7M +2.5% 0.09% EC
194 Allstate Corp/The 020002101 Mar 2026 52,872 -2,900 $12.6M +8.8% 0.09% EC
195 Hewlett Packard Enterprise Co 42824C109 Mar 2026 277,076 -9,600 $12.5M +83.1% 0.09% EC
196 HCA Healthcare Inc 40412C101 Mar 2026 31,900 -1,000 $12.4M -20.1% 0.09% EC
197 Target Corp 87612E106 Mar 2026 95,138 -2,500 $12.4M +5.0% 0.09% EC
198 Sempra 816851109 Mar 2026 133,776 -3,500 $12.4M -7.0% 0.09% EC
199 WW Grainger Inc 384802104 Mar 2026 9,033 -420 $12.3M +19.2% 0.09% EC
200 Keysight Technologies Inc 49338L103 Mar 2026 35,100 -1,000 $12.3M +20.5% 0.09% EC
201 Airbnb Inc 009066101 Mar 2026 85,800 -2,900 $12.3M +9.6% 0.09% EC
202 TE Connectivity PLC 000000000 Mar 2026 60,811 NEW $12.3M — 0.09% EC
203 Dominion Energy Inc 25746U109 Mar 2026 179,452 — $12.3M +10.5% 0.09% EC
204 Flex Ltd 000000000 Mar 2026 75,400 NEW $12.2M — 0.09% EC
205 Arthur J Gallagher & Co 363576109 Mar 2026 53,200 -1,600 $12.2M +2.9% 0.09% EC
206 Realty Income Corp 756109104 Mar 2026 193,700 — $12.0M +1.3% 0.09% EC
207 Cintas Corp 172908105 Mar 2026 70,432 -2,000 $12.0M -2.2% 0.09% EC
208 Digital Realty Trust Inc 253868103 Mar 2026 66,700 -1,700 $12.0M -2.8% 0.09% EC
209 Targa Resources Corp 87612G101 Mar 2026 44,500 -1,300 $11.9M +3.9% 0.09% EC
210 Carrier Global Corp 14448C104 Mar 2026 160,161 -6,000 $11.7M +25.6% 0.09% EC
211 Corteva Inc 22052L104 Mar 2026 137,027 -5,200 $11.6M -2.5% 0.09% EC
212 Cardinal Health Inc 14149Y108 Mar 2026 48,561 -1,500 $11.5M +9.1% 0.09% EC
213 Baker Hughes Co 05722G100 Mar 2026 207,497 — $11.5M -9.1% 0.09% EC
214 AMETEK Inc 031100100 Mar 2026 47,400 -2,300 $11.5M +7.6% 0.09% EC
215 Apollo Global Management Inc 03769M106 Mar 2026 96,300 -2,500 $11.4M +3.5% 0.09% EC
216 Fastenal Co 311900104 Mar 2026 236,812 -11,100 $11.4M -1.1% 0.08% EC
217 Cencora Inc 03073E105 Mar 2026 40,158 -1,320 $11.4M -12.8% 0.08% EC
218 Rockwell Automation Inc 773903109 Mar 2026 22,830 -920 $11.3M +32.6% 0.08% EC
219 Ford Motor Co 345370860 Mar 2026 811,202 -29,200 $11.3M +16.3% 0.08% EC
220 ONEOK Inc 682680103 Mar 2026 128,777 -4,100 $11.2M -6.8% 0.08% EC
221 L3Harris Technologies Inc 502431109 Mar 2026 38,246 -1,200 $11.1M -18.4% 0.08% EC
222 AutoZone Inc 053332102 Mar 2026 3,437 -110 $11.0M -8.3% 0.08% EC
223 Aflac Inc 001055102 Mar 2026 93,622 -5,900 $11.0M +0.5% 0.08% EC
224 Entergy Corp 29364G103 Mar 2026 95,244 — $10.9M +2.2% 0.08% EC
225 Edwards Lifesciences Corp 28176E108 Mar 2026 117,948 -4,400 $10.7M +8.9% 0.08% EC
226 Fifth Third Bancorp 316773100 Mar 2026 185,267 -6,100 $10.4M +17.5% 0.08% EC
227 Vistra Corp 92840M102 Mar 2026 65,800 -2,400 $10.4M +1.8% 0.08% EC
228 eBay Inc 278642103 Mar 2026 93,344 -3,000 $10.4M +19.0% 0.08% EC
229 Nucor Corp 670346105 Mar 2026 46,743 -1,500 $10.4M +27.6% 0.08% EC
230 Public Storage 74460D109 Mar 2026 32,571 -1,080 $10.4M +13.7% 0.08% EC
231 Microchip Technology Inc 595017104 Mar 2026 112,906 — $10.3M +41.2% 0.08% EC
232 NIKE Inc 654106103 Mar 2026 246,568 -8,400 $10.1M -24.8% 0.08% EC
233 Exelon Corp 30161N101 Mar 2026 214,956 — $10.0M -4.9% 0.07% EC
234 Carvana Co 146869102 Mar 2026 149,400 +119,520 $9.8M +4.7% 0.07% EC
235 Xcel Energy Inc 98389B100 Mar 2026 122,277 -4,300 $9.8M -2.4% 0.07% EC
236 Devon Energy Corp 25179M103 Mar 2026 237,131 +103,417 $9.8M +45.6% 0.07% EC
237 Humana Inc 444859102 Mar 2026 24,432 -1,000 $9.7M +120.1% 0.07% EC
238 State Street Corp 857477103 Mar 2026 56,490 -2,100 $9.6M +29.2% 0.07% EC
239 Electronic Arts Inc 285512109 Mar 2026 46,379 -1,500 $9.5M -2.6% 0.07% EC
240 MetLife Inc 59156R108 Mar 2026 110,615 -8,200 $9.4M +11.4% 0.07% EC
241 Westinghouse Air Brake Technologies Corp 929740108 Mar 2026 34,709 -1,400 $9.4M +3.7% 0.07% EC
242 United Airlines Holdings Inc 910047109 Mar 2026 68,500 — $9.3M +47.7% 0.07% EC
243 Yum! Brands Inc 988498101 Mar 2026 58,024 — $9.3M +2.8% 0.07% EC
244 Take-Two Interactive Software Inc 874054109 Mar 2026 36,500 — $9.1M +26.6% 0.07% EC
245 Keurig Dr Pepper Inc 49271V100 Mar 2026 277,100 -10,900 $9.1M +19.6% 0.07% EC
246 Axon Enterprise Inc 05464C101 Mar 2026 16,100 — $9.0M +32.0% 0.07% EC
247 DR Horton Inc 23331A109 Mar 2026 55,374 -2,200 $9.0M +14.2% 0.07% EC
248 Chipotle Mexican Grill Inc 169656105 Mar 2026 261,100 -10,800 $8.9M +2.0% 0.07% EC
249 Republic Services Inc 760759100 Mar 2026 41,537 -1,600 $8.9M -6.3% 0.07% EC
250 Ventas Inc 92276F100 Mar 2026 98,995 +1,900 $8.8M +10.7% 0.07% EC
251 IDEXX Laboratories Inc 45168D104 Mar 2026 16,400 -560 $8.6M -9.4% 0.06% EC
252 Block Inc 852234103 Mar 2026 112,500 -4,600 $8.6M +21.3% 0.06% EC
253 Autodesk Inc 052769106 Mar 2026 43,863 -1,400 $8.5M -21.3% 0.06% EC
254 Becton Dickinson & Co 075887109 Mar 2026 56,313 -4,900 $8.5M -11.5% 0.06% EC
255 MSCI Inc 55354G100 Mar 2026 15,160 -640 $8.5M -0.3% 0.06% EC
256 Jabil Inc 466313103 Mar 2026 22,000 -1,100 $8.5M +38.2% 0.06% EC
257 Ameriprise Financial Inc 03076C106 Mar 2026 18,322 -720 $8.4M -0.7% 0.06% EC
258 Sysco Corp 871829107 Mar 2026 100,318 — $8.4M +17.2% 0.06% EC
259 Public Service Enterprise Group Inc 744573106 Mar 2026 102,389 -3,900 $8.3M -3.4% 0.06% EC
260 Consolidated Edison Inc 209115104 Mar 2026 74,012 -3,000 $8.2M -6.1% 0.06% EC
261 Old Dominion Freight Line Inc 679580100 Mar 2026 37,400 -1,500 $8.1M +6.6% 0.06% EC
262 American International Group Inc 026874784 Mar 2026 108,244 -5,400 $8.1M -5.7% 0.06% EC
263 Garmin Ltd 000000000 Mar 2026 33,924 NEW $8.1M — 0.06% EC
264 CBRE Group Inc 12504L109 Mar 2026 59,676 -2,700 $8.0M -4.9% 0.06% EC
265 Interactive Brokers Group Inc 45841N107 Mar 2026 91,400 -3,700 $8.0M +24.7% 0.06% EC
266 WEC Energy Group Inc 92939U106 Mar 2026 67,058 -3,100 $7.8M -3.6% 0.06% EC
267 PG&E Corp 69331C108 Mar 2026 464,700 — $7.8M -4.3% 0.06% EC
268 Vulcan Materials Co 929160109 Mar 2026 26,483 -1,680 $7.8M +1.9% 0.06% EC
269 Waters Corp 941848103 Mar 2026 20,760 — $7.8M +25.9% 0.06% EC
270 PayPal Holdings Inc 70450Y103 Mar 2026 180,044 -17,500 $7.8M -13.0% 0.06% EC
271 Archer-Daniels-Midland Co 039483102 Mar 2026 101,523 — $7.8M +5.1% 0.06% EC
272 Kenvue Inc 49177J102 Mar 2026 405,871 — $7.8M +10.8% 0.06% EC
273 Iron Mountain Inc 46284V101 Mar 2026 61,400 — $7.8M +23.7% 0.06% EC
274 Agilent Technologies Inc 00846U101 Mar 2026 58,037 -2,400 $7.7M +11.9% 0.06% EC
275 Prudential Financial Inc 744320102 Mar 2026 71,425 -3,200 $7.7M +5.7% 0.06% EC
276 ON Semiconductor Corp 682189105 Mar 2026 81,200 — $7.7M +52.7% 0.06% EC
277 Kimberly-Clark Corp 494368103 Mar 2026 69,731 — $7.7M +13.8% 0.06% EC
278 Hartford Insurance Group Inc/The 416515104 Mar 2026 57,489 -2,400 $7.6M -5.9% 0.06% EC
279 EMCOR Group Inc 29084Q100 Mar 2026 9,060 -440 $7.5M +7.2% 0.06% EC
280 Occidental Petroleum Corp 674599105 Mar 2026 151,438 — $7.4M -25.3% 0.05% EC
281 Huntington Bancshares Inc/OH 446150104 Mar 2026 411,720 -20,800 $7.3M +7.8% 0.05% EC
282 Nasdaq Inc 631103108 Mar 2026 91,231 -100 $7.2M -7.3% 0.05% EC
283 Carnival Corp Ltd 000000000 Mar 2026 248,891 NEW $7.1M — 0.05% EC
284 Qnity Electronics Inc 74743L100 Mar 2026 43,524 -2,400 $7.1M +34.1% 0.05% EC
285 Diamondback Energy Inc 25278X109 Mar 2026 40,400 +1,000 $7.1M -8.9% 0.05% EC
286 M&T Bank Corp 55261F104 Mar 2026 29,824 -3,200 $7.1M +4.0% 0.05% EC
287 Martin Marietta Materials Inc 573284106 Mar 2026 12,220 -880 $7.0M -8.6% 0.05% EC
288 Roper Technologies Inc 776696106 Mar 2026 20,564 -2,400 $7.0M -14.4% 0.05% EC
289 EQT Corp 26884L109 Mar 2026 130,500 — $6.9M -16.5% 0.05% EC
290 Arch Capital Group Ltd 000000000 Mar 2026 70,800 NEW $6.9M — 0.05% EC
291 Crown Castle Inc 22822V101 Mar 2026 89,365 -3,400 $6.8M -10.3% 0.05% EC
292 Paychex Inc 704326107 Mar 2026 68,576 -1,800 $6.7M +4.0% 0.05% EC
293 Coinbase Global Inc 19260Q107 Mar 2026 46,080 -1,700 $6.7M -19.3% 0.05% EC
294 IQVIA Holdings Inc 46266C105 Mar 2026 34,700 -1,700 $6.7M +8.0% 0.05% EC
295 Northern Trust Corp 665859104 Mar 2026 38,184 -2,000 $6.6M +18.4% 0.05% EC
296 Ameren Corp 023608102 Mar 2026 58,701 — $6.6M +2.8% 0.05% EC
297 DTE Energy Co 233331107 Mar 2026 43,392 — $6.6M +4.2% 0.05% EC
298 Steel Dynamics Inc 858119100 Mar 2026 28,800 — $6.6M +27.5% 0.05% EC
299 Biogen Inc 09062X103 Mar 2026 30,549 — $6.6M +17.9% 0.05% EC
300 Kroger Co/The 501044101 Mar 2026 115,646 -5,900 $6.4M -27.0% 0.05% EC
301 Teledyne Technologies Inc 879360105 Mar 2026 9,617 -480 $6.4M +5.0% 0.05% EC
302 NRG Energy Inc 629377508 Mar 2026 43,455 +1,500 $6.3M +3.5% 0.05% EC
303 Zoetis Inc 98978V103 Mar 2026 88,321 — $6.3M -39.2% 0.05% EC
304 Citizens Financial Group Inc 174610105 Mar 2026 89,800 — $6.3M +16.8% 0.05% EC
305 Dover Corp 260003108 Mar 2026 27,951 — $6.3M +7.6% 0.05% EC
306 Casey's General Stores Inc 147528103 Jun 2026 7,880 NEW $6.3M — 0.05% EC
307 Centene Corp 15135B101 Mar 2026 97,374 — $6.3M +96.1% 0.05% EC
308 Tapestry Inc 876030107 Mar 2026 42,634 — $6.2M +3.7% 0.05% EC
309 Extra Space Storage Inc 30225T102 Mar 2026 42,800 -3,600 $6.2M +2.2% 0.05% EC
310 NetApp Inc 64110D104 Mar 2026 39,943 -2,100 $6.2M +43.6% 0.05% EC
311 GE HealthCare Technologies Inc 36266G107 Mar 2026 96,049 — $6.1M -10.1% 0.05% EC
312 VICI Properties Inc 925652109 Mar 2026 229,900 — $6.1M -2.8% 0.05% EC
313 Halliburton Co 406216101 Mar 2026 178,237 — $6.1M -12.9% 0.05% EC
314 Cincinnati Financial Corp 172062101 Mar 2026 32,575 — $6.0M +17.7% 0.05% EC
315 Atmos Energy Corp 049560105 Mar 2026 34,900 — $6.0M -6.7% 0.04% EC
316 ResMed Inc 761152107 Mar 2026 30,820 — $6.0M -13.2% 0.04% EC
317 Live Nation Entertainment Inc 538034109 Mar 2026 32,700 — $6.0M +20.1% 0.04% EC
318 Expedia Group Inc 30212P303 Mar 2026 23,249 -1,500 $5.9M +4.1% 0.04% EC
319 Edison International 281020107 Mar 2026 79,904 — $5.9M +1.7% 0.04% EC
320 Ingersoll Rand Inc 45687V106 Mar 2026 72,381 -4,200 $5.9M -3.3% 0.04% EC
321 CenterPoint Energy Inc 15189T107 Mar 2026 133,335 -7,900 $5.9M -3.7% 0.04% EC
322 Xylem Inc/NY 98419M100 Mar 2026 49,673 -3,100 $5.9M -6.9% 0.04% EC
323 Hubbell Inc 443510607 Mar 2026 11,080 — $5.8M +6.6% 0.04% EC
324 Fair Isaac Corp 303250104 Mar 2026 4,850 -250 $5.8M +6.4% 0.04% EC
325 Eversource Energy 30040W108 Mar 2026 79,974 — $5.8M +4.3% 0.04% EC
326 PPL Corp 69351T106 Mar 2026 157,698 — $5.7M -4.8% 0.04% EC
327 Veeva Systems Inc 922475108 Jun 2026 32,100 NEW $5.7M — 0.04% EC
328 AvalonBay Communities Inc 053484101 Mar 2026 29,748 — $5.6M +15.5% 0.04% EC
329 Otis Worldwide Corp 68902V107 Mar 2026 77,780 -5,400 $5.6M -13.1% 0.04% EC
330 Williams-Sonoma Inc 969904101 Mar 2026 23,800 -1,700 $5.5M +19.3% 0.04% EC
331 PPG Industries Inc 693506107 Mar 2026 45,656 -3,100 $5.5M +6.3% 0.04% EC
332 Regions Financial Corp 7591EP100 Mar 2026 182,114 — $5.5M +15.6% 0.04% EC
333 Mettler-Toledo International Inc 592688105 Mar 2026 4,270 — $5.5M +1.3% 0.04% EC
334 Synchrony Financial 87165B103 Mar 2026 71,568 — $5.4M +11.8% 0.04% EC
335 American Water Works Co Inc 030420103 Mar 2026 41,200 — $5.4M -3.3% 0.04% EC
336 Fiserv Inc 337738108 Mar 2026 110,324 -6,200 $5.4M -16.8% 0.04% EC
337 First Solar Inc 336433107 Mar 2026 22,900 — $5.4M +19.6% 0.04% EC
338 PulteGroup Inc 745867101 Mar 2026 39,041 -2,700 $5.4M +9.1% 0.04% EC
339 Dexcom Inc 252131107 Mar 2026 79,500 — $5.4M +7.2% 0.04% EC
340 Raymond James Financial Inc 754730109 Mar 2026 35,150 -2,500 $5.3M -2.0% 0.04% EC
341 Workday Inc 98138H101 Mar 2026 43,500 -2,100 $5.3M -10.1% 0.04% EC
342 Hershey Co/The 427866108 Mar 2026 30,230 -1,800 $5.3M -20.3% 0.04% EC
343 Cboe Global Markets Inc 12503M108 Mar 2026 21,800 -1,100 $5.3M -17.8% 0.04% EC
344 Dollar General Corp 256677105 Mar 2026 45,829 — $5.3M -3.0% 0.04% EC
345 Copart Inc 217204106 Mar 2026 187,000 — $5.3M -15.1% 0.04% EC
346 West Pharmaceutical Services Inc 955306105 Mar 2026 14,600 -1,100 $5.2M +33.2% 0.04% EC
347 FirstEnergy Corp 337932107 Mar 2026 109,106 — $5.2M -6.2% 0.04% EC
348 Southwest Airlines Co 844741108 Mar 2026 100,581 — $5.2M +36.9% 0.04% EC
349 Moderna Inc 60770K107 Mar 2026 73,700 -3,000 $5.2M +32.5% 0.04% EC
350 Texas Pacific Land Corp 88262P102 Mar 2026 11,760 -840 $5.1M -13.9% 0.04% EC
351 Willis Towers Watson PLC 000000000 Mar 2026 19,321 NEW $5.0M — 0.04% EC
352 CMS Energy Corp 125896100 Mar 2026 65,938 — $5.0M -1.4% 0.04% EC
353 Smurfit Westrock PLC 000000000 Mar 2026 108,318 NEW $5.0M — 0.04% EC
354 Equity Residential 29476L107 Mar 2026 72,942 -3,000 $5.0M +10.3% 0.04% EC
355 Darden Restaurants Inc 237194105 Mar 2026 23,830 -1,600 $4.9M -1.5% 0.04% EC
356 T Rowe Price Group Inc 74144T108 Mar 2026 43,035 -5,000 $4.9M +13.0% 0.04% EC
357 Labcorp Holdings Inc 504922105 Mar 2026 17,447 — $4.9M +4.9% 0.04% EC
358 Ares Management Corp 03990B101 Mar 2026 43,700 — $4.9M +2.0% 0.04% EC
359 F5 Inc 315616102 Mar 2026 11,596 -800 $4.8M +34.5% 0.04% EC
360 Verisk Analytics Inc 92345Y106 Mar 2026 26,500 -3,500 $4.8M -16.4% 0.04% EC
361 Quest Diagnostics Inc 74834L100 Mar 2026 22,311 -1,600 $4.7M +0.9% 0.04% EC
362 CH Robinson Worldwide Inc 12541W209 Mar 2026 24,927 — $4.7M +13.4% 0.04% EC
363 Veralto Corp 92338C103 Mar 2026 52,667 -1,800 $4.7M -3.0% 0.03% EC
364 Church & Dwight Co Inc 171340102 Mar 2026 48,000 -3,200 $4.7M -2.7% 0.03% EC
365 NiSource Inc 65473P105 Mar 2026 96,895 -6,700 $4.6M -4.7% 0.03% EC
366 Principal Financial Group Inc 74251V102 Mar 2026 42,233 — $4.6M +19.6% 0.03% EC
367 JB Hunt Transport Services Inc 445658107 Mar 2026 15,700 — $4.5M +36.6% 0.03% EC
368 Dollar Tree Inc 256746108 Mar 2026 37,183 -3,400 $4.5M +1.2% 0.03% EC
369 KeyCorp 493267108 Mar 2026 194,794 — $4.5M +15.0% 0.03% EC
370 W R Berkley Corp 084423102 Mar 2026 63,150 -2,500 $4.5M +2.4% 0.03% EC
371 Expand Energy Corp 165167735 Mar 2026 48,600 +2,100 $4.4M -13.2% 0.03% EC
372 Expeditors International of Washington Inc 302130109 Mar 2026 27,176 -1,900 $4.4M +6.4% 0.03% EC
373 Corpay Inc 219948106 Mar 2026 13,180 -1,480 $4.4M +3.0% 0.03% EC
374 Snap-on Inc 833034101 Mar 2026 10,735 — $4.3M +10.8% 0.03% EC
375 STERIS PLC 000000000 Mar 2026 20,500 NEW $4.3M — 0.03% EC
376 Packaging Corp of America 695156109 Mar 2026 18,100 -1,500 $4.3M +3.7% 0.03% EC
377 Fidelity National Information Services Inc 31620M106 Mar 2026 109,589 — $4.3M -17.1% 0.03% EC
378 VeriSign Inc 92343E102 Mar 2026 16,787 -1,100 $4.2M -4.9% 0.03% EC
379 Kraft Heinz Co/The 500754106 Mar 2026 177,324 — $4.2M +5.0% 0.03% EC
380 Omnicom Group Inc 681919106 Mar 2026 57,456 -9,000 $4.2M -16.4% 0.03% EC
381 Dow Inc 260557103 Mar 2026 152,227 — $4.2M -34.3% 0.03% EC
382 Constellation Brands Inc 21036P108 Mar 2026 29,935 — $4.2M -7.3% 0.03% EC
383 Evergy Inc 30034W106 Mar 2026 47,999 — $4.1M +5.5% 0.03% EC
384 Lennar Corp 526057104 Mar 2026 45,747 -1,800 $4.1M +0.3% 0.03% EC
385 International Paper Co 460146103 Mar 2026 107,501 -9,100 $4.1M -1.6% 0.03% EC
386 HP Inc 40434L105 Mar 2026 186,376 -14,800 $4.1M +5.8% 0.03% EC
387 Estee Lauder Cos Inc/The 518439104 Mar 2026 51,667 — $4.1M +10.0% 0.03% EC
388 Essex Property Trust Inc 297178105 Mar 2026 13,900 — $4.1M +20.5% 0.03% EC
389 Alliant Energy Corp 018802108 Mar 2026 53,100 — $4.1M +6.3% 0.03% EC
390 International Flavors & Fragrances Inc 459506101 Mar 2026 51,104 -4,400 $4.0M +0.5% 0.03% EC
391 Amcor PLC 000000000 Mar 2026 92,881 NEW $4.0M — 0.03% EC
392 Loews Corp 540424108 Mar 2026 35,508 — $4.0M +6.1% 0.03% EC
393 Fortive Corp 34959J108 Mar 2026 65,571 — $4.0M +10.5% 0.03% EC
394 Brown & Brown Inc 115236101 Mar 2026 62,000 — $4.0M -1.6% 0.03% EC
395 Incyte Corp 45337C102 Mar 2026 35,000 — $4.0M +20.4% 0.03% EC
396 Ulta Beauty Inc 90384S303 Mar 2026 8,720 -720 $3.9M -20.3% 0.03% EC
397 Cognizant Technology Solutions Corp 192446102 Mar 2026 101,516 — $3.9M -36.9% 0.03% EC
398 General Mills Inc 370334104 Mar 2026 112,912 — $3.9M -6.5% 0.03% EC
399 SBA Communications Corp 78410G104 Mar 2026 22,100 — $3.9M +2.5% 0.03% EC
400 CDW Corp/DE 12514G108 Mar 2026 27,300 — $3.8M +16.2% 0.03% EC
401 DuPont de Nemours Inc 26614N201 Jun 2026 27,849 NEW $3.8M — 0.03% EC
402 Equifax Inc 294429105 Mar 2026 23,798 -2,100 $3.8M -19.0% 0.03% EC
403 Viatris Inc 92556V106 Mar 2026 236,051 -17,000 $3.7M +9.6% 0.03% EC
404 NVR Inc 62944T105 Mar 2026 540 -60 $3.7M -6.9% 0.03% EC
405 Lennox International Inc 526107107 Mar 2026 6,400 -600 $3.7M +12.9% 0.03% EC
406 Weyerhaeuser Co 962166104 Mar 2026 152,807 -7,400 $3.7M -6.5% 0.03% EC
407 Generac Holdings Inc 368736104 Mar 2026 12,400 -900 $3.6M +39.8% 0.03% EC
408 IDEX Corp 45167R104 Mar 2026 15,900 -800 $3.6M +14.0% 0.03% EC
409 Akamai Technologies Inc 00971T101 Mar 2026 30,503 -1,700 $3.6M -2.5% 0.03% EC
410 Tractor Supply Co 892356106 Mar 2026 113,700 — $3.6M -30.2% 0.03% EC
411 CF Industries Holdings Inc 125269100 Mar 2026 33,090 -1,200 $3.6M -19.5% 0.03% EC
412 Global Payments Inc 37940X102 Mar 2026 49,045 — $3.6M +7.8% 0.03% EC
413 Kimco Realty Corp 49446R109 Mar 2026 138,345 — $3.5M +12.8% 0.03% EC
414 Fedex Freight Holding Co Inc 314352105 Jun 2026 22,701 NEW $3.4M — 0.03% EC
415 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 39,790 -3,500 $3.4M -12.5% 0.03% EC
416 Albemarle Corp 012653101 Mar 2026 25,300 — $3.4M -24.8% 0.03% EC
417 Textron Inc 883203101 Mar 2026 36,922 -1,900 $3.4M -0.4% 0.03% EC
418 Mid-America Apartment Communities Inc 59522J103 Mar 2026 24,300 — $3.4M +13.8% 0.03% EC
419 Masco Corp 574599106 Mar 2026 41,421 -5,000 $3.4M +20.3% 0.03% EC
420 Ball Corp 058498106 Mar 2026 53,656 -5,500 $3.3M -4.2% 0.02% EC
421 Tyson Foods Inc 902494103 Mar 2026 58,250 — $3.3M -10.6% 0.02% EC
422 Nordson Corp 655663102 Mar 2026 11,000 — $3.3M +13.4% 0.02% EC
423 Invitation Homes Inc 46187W107 Mar 2026 108,600 -17,000 $3.3M +5.1% 0.02% EC
424 Best Buy Co Inc 086516101 Mar 2026 42,877 — $3.3M +18.2% 0.02% EC
425 Broadridge Financial Solutions Inc 11133T103 Mar 2026 23,500 -2,000 $3.2M -22.3% 0.02% EC
426 Jacobs Solutions Inc 46982L108 Mar 2026 25,534 — $3.2M -1.0% 0.02% EC
427 Genuine Parts Co 372460105 Mar 2026 27,241 -3,100 $3.2M +0.2% 0.02% EC
428 Stanley Black & Decker Inc 854502101 Mar 2026 34,140 — $3.2M +32.5% 0.02% EC
429 Ralph Lauren Corp 751212101 Mar 2026 7,912 — $3.2M +16.7% 0.02% EC
430 Bunge Global SA 000000000 Mar 2026 29,500 NEW $3.1M — 0.02% EC
431 Host Hotels & Resorts Inc 44107P104 Mar 2026 131,151 — $3.1M +23.7% 0.02% EC
432 Healthpeak Properties Inc 42250P103 Mar 2026 142,923 — $3.1M +30.2% 0.02% EC
433 Everest Group Ltd 000000000 Mar 2026 8,540 NEW $3.1M — 0.02% EC
434 Deckers Outdoor Corp 243537107 Mar 2026 30,300 — $3.0M -0.8% 0.02% EC
435 Super Micro Computer Inc 86800U302 Mar 2026 101,600 -9,400 $3.0M +17.9% 0.02% EC
436 Las Vegas Sands Corp 517834107 Mar 2026 64,400 — $3.0M -14.3% 0.02% EC
437 LyondellBasell Industries NV 000000000 Mar 2026 56,280 NEW $3.0M — 0.02% EC
438 Gen Digital Inc 668771108 Mar 2026 117,925 — $2.9M +32.2% 0.02% EC
439 Globe Life Inc 37959E102 Mar 2026 16,379 — $2.9M +28.4% 0.02% EC
440 Aptiv PLC 000000000 Mar 2026 46,124 NEW $2.8M — 0.02% EC
441 Cooper Cos Inc/The 216648501 Mar 2026 38,900 -4,700 $2.8M -10.5% 0.02% EC
442 Regency Centers Corp 758849103 Mar 2026 34,900 -2,000 $2.8M -0.3% 0.02% EC
443 EchoStar Corp 278768106 Mar 2026 27,200 — $2.8M -13.3% 0.02% EC
444 McCormick & Co Inc/MD 579780206 Mar 2026 54,538 — $2.7M -0.0% 0.02% EC
445 Leidos Holdings Inc 525327102 Mar 2026 26,700 — $2.7M -33.8% 0.02% EC
446 Assurant Inc 04621X108 Mar 2026 10,216 — $2.7M +23.3% 0.02% EC
447 PTC Inc 69370C100 Mar 2026 23,900 -2,300 $2.7M -27.3% 0.02% EC
448 Pinnacle West Capital Corp 723484101 Mar 2026 24,883 — $2.7M +6.2% 0.02% EC
449 TKO Group Holdings Inc 87256C101 Mar 2026 13,200 -1,500 $2.7M -10.4% 0.02% EC
450 Revvity Inc 714046109 Mar 2026 23,675 — $2.6M +27.0% 0.02% EC
451 Pentair PLC 000000000 Mar 2026 34,194 NEW $2.6M — 0.02% EC
452 Tyler Technologies Inc 902252105 Mar 2026 8,960 — $2.6M -14.6% 0.02% EC
453 Lululemon Athletica Inc 550021109 Mar 2026 22,800 — $2.6M -25.4% 0.02% EC
454 Trimble Inc 896239100 Mar 2026 50,600 — $2.6M -21.5% 0.02% EC
455 Zebra Technologies Corp 989207105 Mar 2026 9,800 -1,200 $2.6M +12.2% 0.02% EC
456 Camden Property Trust 133131102 Mar 2026 21,900 -1,600 $2.5M +9.3% 0.02% EC
457 Charter Communications Inc 16119P108 Mar 2026 17,580 — $2.5M -34.1% 0.02% EC
458 Avery Dennison Corp 053611109 Mar 2026 15,343 -1,900 $2.5M -16.3% 0.02% EC
459 APA Corp 03743Q108 Mar 2026 76,326 — $2.5M -23.3% 0.02% EC
460 GoDaddy Inc 380237107 Mar 2026 28,900 — $2.5M +2.7% 0.02% EC
461 Bio-Techne Corp 09073M104 Mar 2026 34,600 — $2.4M +35.2% 0.02% EC
462 Rollins Inc 775711104 Mar 2026 58,325 — $2.4M -21.8% 0.02% EC
463 Align Technology Inc 016255101 Mar 2026 14,400 — $2.4M -1.6% 0.02% EC
464 Baxter International Inc 071813109 Mar 2026 113,522 — $2.4M +26.9% 0.02% EC
465 Huntington Ingalls Industries Inc 446413106 Mar 2026 8,500 — $2.4M -26.3% 0.02% EC
466 Clorox Co/The 189054109 Mar 2026 24,785 — $2.4M -7.9% 0.02% EC
467 Allegion plc 000000000 Mar 2026 16,825 NEW $2.4M — 0.02% EC
468 Solventum Corp 83444M101 Mar 2026 30,470 — $2.4M +18.1% 0.02% EC
469 J M Smucker Co/The 832696405 Mar 2026 20,847 -3,000 $2.3M +2.0% 0.02% EC
470 Insulet Corp 45784P101 Mar 2026 15,300 — $2.3M -27.4% 0.02% EC
471 Invesco Ltd 000000000 Mar 2026 87,839 NEW $2.3M — 0.02% EC
472 UDR Inc 902653104 Mar 2026 57,700 -8,700 $2.3M +2.7% 0.02% EC
473 CoStar Group Inc 22160N109 Mar 2026 80,600 -12,000 $2.3M -38.9% 0.02% EC
474 Franklin Resources Inc 354613101 Mar 2026 67,456 — $2.2M +40.9% 0.02% EC
475 AES Corp/The 00130H105 Mar 2026 151,515 — $2.2M +4.0% 0.02% EC
476 Hasbro Inc 418056107 Mar 2026 26,884 — $2.2M -11.8% 0.02% EC
477 Jack Henry & Associates Inc 426281101 Mar 2026 16,100 — $2.2M -12.8% 0.02% EC
478 Charles River Laboratories International Inc 159864107 Mar 2026 9,500 -1,800 $2.2M +10.5% 0.02% EC
479 Skyworks Solutions Inc 83088M102 Mar 2026 31,500 — $2.1M +26.6% 0.02% EC
480 Fox Corp 35137L105 Mar 2026 40,619 -5,600 $2.1M -21.5% 0.02% EC
481 Norwegian Cruise Line Holdings Ltd 000000000 Mar 2026 100,100 NEW $2.1M — 0.02% EC
482 Builders FirstSource Inc 12008R107 Mar 2026 23,300 — $2.1M +8.7% 0.02% EC
483 Federal Realty Investment Trust 313745101 Mar 2026 16,200 — $2.0M +16.2% 0.01% EC
484 Domino's Pizza Inc 25754A201 Mar 2026 6,500 — $1.9M -17.5% 0.01% EC
485 FactSet Research Systems Inc 303075105 Mar 2026 8,300 — $1.9M +6.0% 0.01% EC
486 BXP Inc 101121101 Mar 2026 28,612 -5,100 $1.9M +8.4% 0.01% EC
487 Gartner Inc 366651107 Mar 2026 13,900 -1,900 $1.8M -28.0% 0.01% EC
488 Alexandria Real Estate Equities Inc 015271109 Mar 2026 33,900 — $1.8M +13.9% 0.01% EC
489 MGM Resorts International 552953101 Mar 2026 36,700 — $1.8M +29.2% 0.01% EC
490 News Corp 65249B109 Mar 2026 70,290 -13,100 $1.7M -16.0% 0.01% EC
491 Universal Health Services Inc 913903100 Mar 2026 11,600 — $1.7M -16.9% 0.01% EC
492 Henry Schein Inc 806407102 Mar 2026 20,500 — $1.7M +13.3% 0.01% EC
493 Wynn Resorts Ltd 983134107 Mar 2026 17,150 — $1.7M -4.4% 0.01% EC
494 Trade Desk Inc/The 88339J105 Mar 2026 90,600 — $1.6M -20.3% 0.01% EC
495 Hormel Foods Corp 440452100 Mar 2026 64,172 — $1.6M +9.6% 0.01% EC
496 Mosaic Co/The 61945C103 Mar 2026 72,847 — $1.5M -16.9% 0.01% EC
497 DaVita Inc 23918K108 Mar 2026 6,728 — $1.5M +44.8% 0.01% EC
498 A O Smith Corp 831865209 Mar 2026 23,800 -2,700 $1.5M -14.6% 0.01% EC
499 Molson Coors Beverage Co 60871R209 Mar 2026 35,917 -3,800 $1.4M -18.2% 0.01% EC
500 Erie Indemnity Co 29530P102 Mar 2026 5,400 — $1.3M -4.6% 0.01% EC
501 Fox Corp 35137L204 Mar 2026 26,966 — $1.3M -11.8% 0.01% EC
502 Brown-Forman Corp 115637209 Mar 2026 38,550 — $1.0M +0.8% 0.01% EC
503 News Corp 65249B208 Mar 2026 24,800 — $696K -1.6% 0.01% EC
504 Paramount Skydance Corp 69932A204 Mar 2026 45,287 — $447K +9.3% 0.00% EC
505 CONTRA HOLOGIC INCORPO 436CVR021 Jun 2026 45,900 NEW $459 — 0.00% DE
506 Chicago Mercantile Exchange 000000000 Mar 2026 172 NEW $-238255 — -0.00% DE
✕ Honeywell International Inc 438516106 — 134,772 SOLD $30.5M — — —
✕ Carnival Corp 143658300 — 232,791 SOLD $6.0M — — —
✕ Coterra Energy Inc 127097103 — 162,596 SOLD $5.7M — — —
✕ DuPont de Nemours Inc 26614N102 — 83,549 SOLD $3.8M — — —
✕ Hologic Inc 436440101 — 45,900 SOLD $3.5M — — —
✕ Conagra Brands Inc 205887102 — 104,552 SOLD $1.6M — — —
✕ EPAM Systems Inc 29414B104 — 12,100 SOLD $1.6M — — —
✕ Pool Corp 73278L105 — 6,700 SOLD $1.4M — — —
✕ Campbell's Company/The 134429109 — 46,050 SOLD $1.0M — — —