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Holdings (Monthly) Guide ↗

LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.9B AUM 293 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 51 New 51 Added 102 Reduced 79 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 747,813 -38,126 $149.6M +9.2% 7.91% EC
2 Apple Inc 037833100 Mar 2026 454,062 -11,955 $131.4M +11.1% 6.95% EC
3 Microsoft Corp 594918104 Mar 2026 208,806 -13,337 $77.9M -5.3% 4.12% EC
4 Amazon.com Inc 023135106 Mar 2026 283,895 -15,802 $67.7M +8.4% 3.58% EC
5 Alphabet Inc 02079K305 Mar 2026 179,300 -10,536 $64.1M +17.4% 3.39% EC
6 Broadcom Inc 11135F101 Mar 2026 141,860 -4,594 $53.6M +18.2% 2.83% EC
7 Micron Technology Inc 595112103 Mar 2026 45,564 -2,792 $52.6M +221.9% 2.78% EC
8 Alphabet Inc 02079K107 Mar 2026 146,193 -8,468 $51.7M +16.4% 2.73% EC
9 Meta Platforms Inc 30303M102 Mar 2026 71,589 -4,884 $40.3M -7.8% 2.13% EC
10 Lam Research Corp 512807306 Mar 2026 76,439 -5,214 $33.1M +89.9% 1.75% EC
11 Tesla Inc 88160R101 Mar 2026 71,198 -9,838 $29.9M -0.6% 1.58% EC
12 Visa Inc 92826C839 Mar 2026 80,687 -5,504 $27.7M +6.3% 1.46% EC
13 Eli Lilly & Co 532457108 Mar 2026 21,993 -1,665 $26.4M +21.2% 1.40% EC
14 JPMorgan Chase & Co 46625H100 Mar 2026 77,920 -6,014 $25.5M +3.3% 1.35% EC
15 Advanced Micro Devices Inc 007903107 Mar 2026 41,188 -4,179 $23.9M +159.3% 1.27% EC
16 Mastercard Inc 57636Q104 Mar 2026 46,003 -3,138 $23.6M -3.8% 1.25% EC
17 Airbnb Inc 009066101 Jun 2026 141,843 NEW $20.3M — 1.07% EC
18 FedEx Corp 31428X106 Mar 2026 64,775 +56,820 $20.3M +615.9% 1.07% EC
19 Exxon Mobil Corp 30231G102 Mar 2026 145,373 -15,435 $19.9M -27.2% 1.05% EC
20 AbbVie Inc 00287Y109 Mar 2026 70,324 -6,002 $17.7M +6.6% 0.94% EC
21 Bank of New York Mellon Corp/The 064058100 Mar 2026 108,788 -7,421 $15.7M +14.1% 0.83% EC
22 Cisco Systems Inc 17275R102 Mar 2026 132,030 -9,005 $15.5M +41.7% 0.82% EC
23 Caterpillar Inc 149123101 Mar 2026 14,544 -259 $15.5M +47.7% 0.82% EC
24 Applied Materials Inc 038222105 Mar 2026 21,216 -1,204 $15.3M +100.2% 0.81% EC
25 General Motors Co 37045V100 Mar 2026 187,752 +2,214 $14.5M +4.7% 0.77% EC
26 Intel Corp 458140100 Mar 2026 103,067 +22,992 $14.4M +307.3% 0.76% EC
27 Johnson & Johnson 478160104 Mar 2026 55,248 -5,004 $14.0M -4.7% 0.74% EC
28 Walmart Inc 931142103 Mar 2026 123,711 -11,089 $14.0M -16.4% 0.74% EC
29 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 22,282 +17,515 $13.9M +277.2% 0.73% EC
30 Goldman Sachs Group Inc/The 38141G104 Mar 2026 13,199 -899 $13.3M +11.9% 0.71% EC
31 Ciena Corp 171779309 Jun 2026 27,177 NEW $13.3M — 0.71% EC
32 KLA Corp 482480100 Mar 2026 43,640 +39,096 $13.2M +96.8% 0.70% EC
33 Berkshire Hathaway Inc 084670702 Mar 2026 25,961 -24,055 $13.0M -45.8% 0.69% EC
34 Altria Group Inc 02209S103 Mar 2026 179,966 -18,886 $12.9M -1.3% 0.68% EC
35 Booking Holdings Inc 09857L108 Mar 2026 69,789 +66,807 $12.4M -0.9% 0.66% EC
36 Morgan Stanley 617446448 Mar 2026 59,059 -4,030 $12.3M +18.9% 0.65% EC
37 PG&E Corp 69331C108 Mar 2026 723,448 +486,195 $12.2M +191.9% 0.64% EC
38 Insulet Corp 45784P101 Jun 2026 78,997 NEW $12.0M — 0.64% EC
39 QUALCOMM Inc 747525103 Mar 2026 64,521 +1,332 $11.9M +46.5% 0.63% EC
40 Cummins Inc 231021106 Mar 2026 16,572 +9,117 $11.8M +194.7% 0.63% EC
41 Adobe Inc 00724F101 Mar 2026 57,256 -781 $11.7M -16.8% 0.62% EC
42 State Street Corp 857477103 Mar 2026 63,154 -2,614 $10.7M +28.7% 0.57% EC
43 General Dynamics Corp 369550108 Mar 2026 28,002 -2,200 $9.9M -4.3% 0.52% EC
44 TJX Cos Inc/The 872540109 Mar 2026 62,403 -5,406 $9.5M -12.7% 0.50% EC
45 Bank of America Corp 060505104 Mar 2026 164,799 -10,556 $9.4M +9.8% 0.50% EC
46 Gilead Sciences Inc 375558103 Mar 2026 74,009 -5,048 $9.4M -15.1% 0.49% EC
47 Walt Disney Co/The 254687106 Mar 2026 93,009 -24,482 $9.0M -20.9% 0.47% EC
48 Colgate-Palmolive Co 194162103 Mar 2026 97,214 -7,102 $8.9M +0.2% 0.47% EC
49 Citigroup Inc 172967424 Mar 2026 62,895 -2,604 $8.8M +18.5% 0.47% EC
50 Netflix Inc 64110L106 Mar 2026 121,851 -11,685 $8.7M -32.2% 0.46% EC
51 Procter & Gamble Co/The 742718109 Mar 2026 58,541 -3,356 $8.6M -4.0% 0.45% EC
52 Host Hotels & Resorts Inc 44107P104 Jun 2026 360,417 NEW $8.5M — 0.45% EC
53 Verizon Communications Inc 92343V104 Mar 2026 199,948 -15,828 $8.5M -21.8% 0.45% EC
54 Edison International 281020107 Mar 2026 113,306 -6,548 $8.4M -3.8% 0.45% EC
55 Consolidated Edison Inc 209115104 Mar 2026 76,055 -5,115 $8.4M -8.4% 0.44% EC
56 Prologis Inc 74340W103 Mar 2026 61,300 -2,537 $8.3M -1.6% 0.44% EC
57 VICI Properties Inc 925652109 Mar 2026 305,288 -351,582 $8.1M -54.8% 0.43% EC
58 EOG Resources Inc 26875P101 Mar 2026 62,063 -5,663 $8.1M -17.8% 0.43% EC
59 Palantir Technologies Inc 69608A108 Mar 2026 68,611 -2,840 $8.0M -23.4% 0.42% EC
60 Home Depot Inc/The 437076102 Mar 2026 22,378 -926 $7.9M +3.0% 0.42% EC
61 Allstate Corp/The 020002101 Mar 2026 32,409 -2,860 $7.7M +5.5% 0.41% EC
62 IDEXX Laboratories Inc 45168D104 Mar 2026 14,333 -593 $7.5M -10.0% 0.40% EC
63 Fortinet Inc 34959E109 Mar 2026 48,715 -3,137 $7.5M +76.6% 0.40% EC
64 Cintas Corp 172908105 Mar 2026 43,316 -2,689 $7.4M -5.3% 0.39% EC
65 Kroger Co/The 501044101 Mar 2026 129,730 -9,294 $7.2M -28.4% 0.38% EC
66 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 7,136,365 -24,019,870 $7.1M -77.1% 0.38% STIV
67 Western Digital Corp 958102105 Mar 2026 11,053 +71 $7.1M +137.7% 0.37% EC
68 Lockheed Martin Corp 539830109 Mar 2026 13,409 -748 $6.8M -20.2% 0.36% EC
69 Oracle Corp 68389X105 Mar 2026 45,514 -1,884 $6.7M -4.3% 0.35% EC
70 Newmont Corp 651639106 Mar 2026 69,808 -417 $6.5M -14.2% 0.34% EC
71 Devon Energy Corp 25179M103 Mar 2026 152,785 -19,040 $6.3M -27.0% 0.33% EC
72 Monster Beverage Corp 61174X109 Mar 2026 65,238 -10,973 $6.3M +13.6% 0.33% EC
73 AppLovin Corp 03831W108 Mar 2026 11,850 -490 $6.1M +24.3% 0.32% EC
74 Vertex Pharmaceuticals Inc 92532F100 Jun 2026 12,078 NEW $6.0M — 0.32% EC
75 Travelers Cos Inc/The 89417E109 Mar 2026 17,092 -1,154 $5.6M +6.0% 0.30% EC
76 Thermo Fisher Scientific Inc 883556102 Mar 2026 11,192 -464 $5.6M -2.1% 0.30% EC
77 Sandisk Corp 80004C200 Mar 2026 2,456 -101 $5.6M +243.7% 0.30% EC
78 Comcast Corp 20030N101 Mar 2026 224,689 -14,155 $5.5M -19.6% 0.29% EC
79 Arista Networks Inc 040413205 Mar 2026 32,263 -1,336 $5.5M +32.9% 0.29% EC
80 RTX Corp 75513E101 Mar 2026 28,268 -1,170 $5.4M -5.6% 0.28% EC
81 Wells Fargo & Co 949746101 Mar 2026 64,116 -2,654 $5.3M -0.3% 0.28% EC
82 American Electric Power Co Inc 025537101 Mar 2026 37,509 -2,360 $5.1M -1.8% 0.27% EC
83 AT&T Inc 00206R102 Mar 2026 245,031 -17,940 $5.1M -33.5% 0.27% EC
84 CF Industries Holdings Inc 125269100 Mar 2026 44,764 -9,743 $4.8M -31.5% 0.26% EC
85 United Rentals Inc 911363109 Mar 2026 4,263 -175 $4.8M +49.4% 0.26% EC
86 CVS Health Corp 126650100 Mar 2026 46,452 -1,923 $4.8M +38.3% 0.25% EC
87 Textron Inc 883203101 Mar 2026 50,599 -2,095 $4.6M +0.6% 0.25% EC
88 Philip Morris International Inc 718172109 Mar 2026 24,773 -1,850 $4.5M +1.8% 0.24% EC
89 WW Grainger Inc 384802104 Mar 2026 3,287 -135 $4.5M +19.8% 0.24% EC
90 Merck & Co Inc 58933Y105 Mar 2026 34,402 -5,470 $4.4M -7.8% 0.23% EC
91 Charles Schwab Corp/The 808513105 Mar 2026 47,874 -3,266 $4.4M -8.1% 0.23% EC
92 Howmet Aerospace Inc 443201108 Mar 2026 16,397 -678 $4.4M +12.0% 0.23% EC
93 PepsiCo Inc 713448108 Mar 2026 32,372 -2,035 $4.4M -18.0% 0.23% EC
94 Moody's Corp 615369105 Mar 2026 9,487 -8,233 $4.3M -44.4% 0.23% EC
95 Dell Technologies Inc 24703L202 Jun 2026 9,895 NEW $4.3M — 0.23% EC
96 Bristol-Myers Squibb Co 110122108 Mar 2026 71,911 -2,976 $4.1M -8.8% 0.22% EC
97 Seagate Technology Holdings PLC 000000000 Mar 2026 4,200 -6,565 $4.1M +15.5% 0.21% EC
98 Uber Technologies Inc 90353T100 Mar 2026 55,894 -2,313 $4.0M -3.7% 0.21% EC
99 Ameriprise Financial Inc 03076C106 Mar 2026 8,631 -357 $4.0M -0.9% 0.21% EC
100 Teradyne Inc 880770102 Jun 2026 7,904 NEW $3.8M — 0.20% EC
101 Abbott Laboratories 002824100 Mar 2026 41,216 -1,706 $3.7M -15.1% 0.20% EC
102 3M Co 88579Y101 Jun 2026 22,506 NEW $3.6M — 0.19% EC
103 GE Vernova Inc 36828A101 Mar 2026 3,074 -589 $3.6M +13.0% 0.19% EC
104 Expedia Group Inc 30212P303 Mar 2026 13,724 -569 $3.5M +6.4% 0.19% EC
105 Fastenal Co 311900104 Mar 2026 71,363 -2,954 $3.4M -0.6% 0.18% EC
106 Chubb Ltd 000000000 Mar 2026 10,021 NEW $3.4M — 0.18% EC
107 APA Corp 03743Q108 Mar 2026 98,041 -55,977 $3.2M -51.1% 0.17% EC
108 Centene Corp 15135B101 Mar 2026 49,003 +8,881 $3.1M +139.5% 0.17% EC
109 Simon Property Group Inc 828806109 Mar 2026 13,986 — $3.1M +19.9% 0.17% EC
110 International Business Machines Corp 459200101 Mar 2026 11,119 -1,846 $3.1M -0.5% 0.17% EC
111 NRG Energy Inc 629377508 Mar 2026 21,150 +8,403 $3.1M +65.8% 0.16% EC
112 Vistra Corp 92840M102 Mar 2026 19,382 +9,211 $3.1M +101.1% 0.16% EC
113 Sherwin-Williams Co/The 824348106 Mar 2026 8,824 +4,025 $3.0M +97.5% 0.16% EC
114 Huntington Ingalls Industries Inc 446413106 Mar 2026 10,826 -448 $3.0M -29.3% 0.16% EC
115 Cardinal Health Inc 14149Y108 Mar 2026 12,578 +7,924 $3.0M +203.8% 0.16% EC
116 Trane Technologies PLC 000000000 Mar 2026 6,066 NEW $3.0M — 0.16% EC
117 Tapestry Inc 876030107 Mar 2026 19,962 — $2.9M +3.7% 0.15% EC
118 EMCOR Group Inc 29084Q100 Mar 2026 3,518 +1,887 $2.9M +142.4% 0.15% EC
119 US Bancorp 902973304 Jun 2026 47,823 NEW $2.9M — 0.15% EC
120 Parker-Hannifin Corp 701094104 Jun 2026 2,923 NEW $2.9M — 0.15% EC
121 Intuit Inc 461202103 Mar 2026 10,942 -453 $2.9M -42.0% 0.15% EC
122 Exelon Corp 30161N101 Mar 2026 60,881 +19,539 $2.8M +40.1% 0.15% EC
123 Union Pacific Corp 907818108 Mar 2026 10,432 +3,474 $2.8M +68.1% 0.15% EC
124 Illinois Tool Works Inc 452308109 Mar 2026 10,475 +3,720 $2.8M +61.1% 0.15% EC
125 Electronic Arts Inc 285512109 Mar 2026 13,770 +4,464 $2.8M +48.8% 0.15% EC
126 Intuitive Surgical Inc 46120E602 Mar 2026 7,094 -293 $2.8M -17.2% 0.15% EC
127 CRH PLC 000000000 Mar 2026 26,288 NEW $2.8M — 0.15% EC
128 Veralto Corp 92338C103 Mar 2026 31,345 +14,690 $2.8M +88.8% 0.15% EC
129 United Airlines Holdings Inc 910047109 Mar 2026 20,436 +3,326 $2.8M +76.4% 0.15% EC
130 AES Corp/The 00130H105 Mar 2026 189,151 -37,189 $2.8M -13.0% 0.15% EC
131 Yum! Brands Inc 988498101 Jun 2026 17,263 NEW $2.8M — 0.15% EC
132 Medtronic PLC 000000000 Mar 2026 34,674 NEW $2.7M — 0.14% EC
133 Warner Bros Discovery Inc 934423104 Mar 2026 101,715 +61,946 $2.7M +148.3% 0.14% EC
134 Texas Instruments Inc 882508104 Mar 2026 9,086 — $2.7M +53.5% 0.14% EC
135 Best Buy Co Inc 086516101 Mar 2026 35,531 — $2.7M +18.2% 0.14% EC
136 Duke Energy Corp 26441C204 Jun 2026 21,206 NEW $2.7M — 0.14% EC
137 Ulta Beauty Inc 90384S303 Mar 2026 5,906 +1,938 $2.7M +28.4% 0.14% EC
138 Amphenol Corp 032095101 Mar 2026 15,057 — $2.7M +39.5% 0.14% EC
139 Target Corp 87612E106 Mar 2026 20,274 — $2.6M +7.8% 0.14% EC
140 McKesson Corp 58155Q103 Mar 2026 3,477 +1,138 $2.6M +29.8% 0.14% EC
141 CBRE Group Inc 12504L109 Jun 2026 19,473 NEW $2.6M — 0.14% EC
142 Northrop Grumman Corp 666807102 Mar 2026 5,060 +1,698 $2.6M +12.4% 0.14% EC
143 Ross Stores Inc 778296103 Jun 2026 12,071 NEW $2.6M — 0.14% EC
144 Align Technology Inc 016255101 Jun 2026 15,223 NEW $2.6M — 0.14% EC
145 TE Connectivity PLC 000000000 Mar 2026 12,608 NEW $2.5M — 0.13% EC
146 Cencora Inc 03073E105 Mar 2026 8,898 +6,192 $2.5M +196.2% 0.13% EC
147 HCA Healthcare Inc 40412C101 Mar 2026 6,443 — $2.5M -17.6% 0.13% EC
148 GE HealthCare Technologies Inc 36266G107 Jun 2026 39,110 NEW $2.5M — 0.13% EC
149 Pfizer Inc 717081103 Mar 2026 103,271 +77,483 $2.5M +243.4% 0.13% EC
150 UnitedHealth Group Inc 91324P102 Mar 2026 5,812 -15,460 $2.4M -58.0% 0.13% EC
151 Masco Corp 574599106 Mar 2026 29,452 +5,011 $2.4M +62.4% 0.13% EC
152 L3Harris Technologies Inc 502431109 Mar 2026 8,171 +4,563 $2.4M +90.7% 0.13% EC
153 Autodesk Inc 052769106 Mar 2026 12,137 +6,707 $2.4M +81.5% 0.12% EC
154 Valero Energy Corp 91913Y100 Mar 2026 9,060 -420 $2.4M +0.7% 0.12% EC
155 Chevron Corp 166764100 Mar 2026 14,230 +8,139 $2.4M +87.2% 0.12% EC
156 JB Hunt Transport Services Inc 445658107 Mar 2026 7,952 +2,310 $2.3M +92.5% 0.12% EC
157 Comfort Systems USA Inc 199908104 Mar 2026 1,128 +196 $2.2M +74.0% 0.12% EC
158 Zebra Technologies Corp 989207105 Jun 2026 8,465 NEW $2.2M — 0.12% EC
159 Williams-Sonoma Inc 969904101 Mar 2026 9,419 +3,162 $2.2M +92.5% 0.12% EC
160 Fair Isaac Corp 303250104 Mar 2026 1,813 +1,047 $2.2M +164.9% 0.11% EC
161 General Electric Co 369604301 Mar 2026 5,741 -10,819 $2.1M -54.3% 0.11% EC
162 Nucor Corp 670346105 Mar 2026 9,607 +3,994 $2.1M +125.5% 0.11% EC
163 Datadog Inc 23804L103 Jun 2026 8,188 NEW $2.1M — 0.11% EC
164 Incyte Corp 45337C102 Mar 2026 18,689 +8,534 $2.1M +121.7% 0.11% EC
165 CME Group Inc 12572Q105 Jun 2026 9,521 NEW $2.1M — 0.11% EC
166 Chipotle Mexican Grill Inc 169656105 Mar 2026 61,630 +61,583 $2.1M +139179.6% 0.11% EC
167 Viatris Inc 92556V106 Jun 2026 131,263 NEW $2.1M — 0.11% EC
168 Biogen Inc 09062X103 Mar 2026 9,531 -10,702 $2.1M -44.5% 0.11% EC
169 NVR Inc 62944T105 Jun 2026 299 NEW $2.0M — 0.11% EC
170 Northern Trust Corp 665859104 Mar 2026 11,717 +5,013 $2.0M +117.7% 0.11% EC
171 PNC Financial Services Group Inc/The 693475105 Jun 2026 8,253 NEW $2.0M — 0.11% EC
172 Costco Wholesale Corp 22160K105 Mar 2026 2,164 -1,735 $2.0M -47.9% 0.11% EC
173 Agilent Technologies Inc 00846U101 Jun 2026 15,165 NEW $2.0M — 0.11% EC
174 Ford Motor Co 345370860 Mar 2026 143,657 +69,974 $2.0M +134.8% 0.11% EC
175 Ameren Corp 023608102 Mar 2026 17,591 — $2.0M +2.8% 0.11% EC
176 Carnival Corp Ltd 000000000 Mar 2026 69,433 NEW $2.0M — 0.10% EC
177 Marathon Petroleum Corp 56585A102 Mar 2026 7,732 +1,304 $2.0M +25.9% 0.10% EC
178 Vertiv Holdings Co 92537N108 Jun 2026 5,880 NEW $2.0M — 0.10% EC
179 Coca-Cola Co/The 191216100 Jun 2026 24,055 NEW $2.0M — 0.10% EC
180 Erie Indemnity Co 29530P102 Jun 2026 8,021 NEW $1.9M — 0.10% EC
181 Linde PLC 000000000 Mar 2026 3,702 NEW $1.9M — 0.10% EC
182 FirstEnergy Corp 337932107 Mar 2026 40,404 -136,813 $1.9M -78.6% 0.10% EC
183 Essex Property Trust Inc 297178105 Jun 2026 6,539 NEW $1.9M — 0.10% EC
184 Garmin Ltd 000000000 Mar 2026 8,020 NEW $1.9M — 0.10% EC
185 United Parcel Service Inc 911312106 Mar 2026 17,688 +16,283 $1.9M +1275.6% 0.10% EC
186 CH Robinson Worldwide Inc 12541W209 Jun 2026 10,005 NEW $1.9M — 0.10% EC
187 FactSet Research Systems Inc 303075105 Jun 2026 8,167 NEW $1.9M — 0.10% EC
188 Accenture PLC 000000000 Mar 2026 15,091 NEW $1.9M — 0.10% EC
189 Johnson Controls International plc 000000000 Mar 2026 12,852 NEW $1.9M — 0.10% EC
190 Regency Centers Corp 758849103 Jun 2026 23,373 NEW $1.9M — 0.10% EC
191 Cigna Group/The 125523100 Mar 2026 6,746 -3,321 $1.9M -30.7% 0.10% EC
192 Federal Realty Investment Trust 313745101 Jun 2026 15,044 NEW $1.9M — 0.10% EC
193 NXP Semiconductors NV 000000000 Mar 2026 6,555 NEW $1.8M — 0.10% EC
194 Paramount Skydance Corp 69932A204 Jun 2026 182,281 NEW $1.8M — 0.10% EC
195 Danaher Corp 235851102 Mar 2026 9,191 +2,818 $1.8M +44.9% 0.09% EC
196 Hartford Insurance Group Inc/The 416515104 Mar 2026 13,156 +13,142 $1.7M +91988.2% 0.09% EC
197 Deckers Outdoor Corp 243537107 Mar 2026 17,509 +3,022 $1.7M +19.9% 0.09% EC
198 Salesforce Inc 79466L302 Mar 2026 10,809 -43,430 $1.7M -83.3% 0.09% EC
199 VeriSign Inc 92343E102 Jun 2026 6,618 NEW $1.7M — 0.09% EC
200 Stryker Corp 863667101 Mar 2026 5,278 +2,671 $1.7M +94.0% 0.09% EC
201 EchoStar Corp 278768106 Jun 2026 16,113 NEW $1.6M — 0.09% EC
202 McDonald's Corp 580135101 Mar 2026 6,048 +1,078 $1.6M +5.8% 0.09% EC
203 ON Semiconductor Corp 682189105 Jun 2026 17,106 NEW $1.6M — 0.09% EC
204 ConocoPhillips 20825C104 Mar 2026 15,453 +13,164 $1.6M +431.7% 0.08% EC
205 Blackrock Inc 09290D101 Mar 2026 1,610 — $1.5M -0.0% 0.08% EC
206 LyondellBasell Industries NV 000000000 Mar 2026 28,618 NEW $1.5M — 0.08% EC
207 Universal Health Services Inc 913903100 Mar 2026 10,034 +7,680 $1.5M +254.1% 0.08% EC
208 Domino's Pizza Inc 25754A201 Mar 2026 4,946 +4,941 $1.5M +81519.5% 0.08% EC
209 Fox Corp 35137L204 Jun 2026 30,396 NEW $1.4M — 0.08% EC
210 Honeywell International Inc 438516205 Jun 2026 6,248 NEW $1.4M — 0.07% EC
211 Honeywell Aerospace Inc 43849R105 Jun 2026 6,248 NEW $1.4M — 0.07% EC
212 Lululemon Athletica Inc 550021109 Mar 2026 11,223 — $1.3M -25.4% 0.07% EC
213 Cadence Design Systems Inc 127387108 Mar 2026 2,427 -2,913 $911K -38.6% 0.05% EC
214 Chicago Mercantile Exchange 000000000 Mar 2026 18 NEW $-47143 — -0.00% DE
✕ Amgen Inc 031162100 — 28,010 SOLD $9.9M — — —
✕ Albertsons Cos Inc 013091103 — 539,943 SOLD $9.2M — — —
✕ Ryder System Inc 783549108 — 42,941 SOLD $8.8M — — —
✕ Western Union Co/The 959802109 — 921,129 SOLD $8.0M — — —
✕ United Therapeutics Corp 91307C102 — 10,182 SOLD $6.0M — — —
✕ T Rowe Price Group Inc 74144T108 — 64,970 SOLD $5.9M — — —
✕ Synchrony Financial 87165B103 — 79,426 SOLD $5.4M — — —
✕ Allison Transmission Holdings Inc 01973R101 — 46,028 SOLD $5.4M — — —
✕ Omega Healthcare Investors Inc 681936100 — 122,159 SOLD $5.4M — — —
✕ Medpace Holdings Inc 58506Q109 — 11,035 SOLD $5.3M — — —
✕ UGI Corp 902681105 — 126,647 SOLD $4.6M — — —
✕ Gaming and Leisure Properties Inc 36467J108 — 100,338 SOLD $4.5M — — —
✕ Mueller Industries Inc 624756102 — 39,385 SOLD $4.4M — — —
✕ Affiliated Managers Group Inc 008252108 — 14,898 SOLD $4.1M — — —
✕ Southern Copper Corp 84265V105 — 22,065 SOLD $3.8M — — —
✕ MGIC Investment Corp 552848103 — 143,104 SOLD $3.8M — — —
✕ Ferguson Enterprises Inc 31488V107 — 15,673 SOLD $3.7M — — —
✕ Exelixis Inc 30161Q104 — 77,898 SOLD $3.3M — — —
✕ ResMed Inc 761152107 — 12,931 SOLD $2.9M — — —
✕ RingCentral Inc 76680R206 — 67,680 SOLD $2.5M — — —
✕ ServiceNow Inc 81762P102 — 22,617 SOLD $2.4M — — —
✕ SEI Investments Co 784117103 — 30,056 SOLD $2.4M — — —
✕ Mettler-Toledo International Inc 592688105 — 1,852 SOLD $2.3M — — —
✕ Halozyme Therapeutics Inc 40637H109 — 35,390 SOLD $2.3M — — —
✕ Ubiquiti Inc 90353W103 — 2,801 SOLD $2.2M — — —
✕ Zoom Communications Inc 98980L101 — 25,846 SOLD $2.1M — — —
✕ Boston Scientific Corp 101137107 — 31,306 SOLD $2.0M — — —
✕ Oshkosh Corp 688239201 — 13,322 SOLD $2.0M — — —
✕ Valmont Industries Inc 920253101 — 4,751 SOLD $1.9M — — —
✕ Globus Medical Inc 379577208 — 21,928 SOLD $1.9M — — —
✕ Carnival Corp 143658300 — 69,433 SOLD $1.8M — — —
✕ Acuity Inc 00508Y102 — 6,013 SOLD $1.7M — — —
✕ Cognizant Technology Solutions Corp 192446102 — 24,751 SOLD $1.5M — — —
✕ Jones Lang LaSalle Inc 48020Q107 — 4,974 SOLD $1.5M — — —
✕ Macy's Inc 55616P104 — 79,840 SOLD $1.4M — — —
✕ Advanced Drainage Systems Inc 00790R104 — 10,321 SOLD $1.4M — — —
✕ Dropbox Inc 26210C104 — 61,800 SOLD $1.4M — — —
✕ Owens Corning 690742101 — 12,268 SOLD $1.3M — — —
✕ MSC Industrial Direct Co Inc 553530106 — 12,992 SOLD $1.2M — — —
✕ Pegasystems Inc 705573103 — 25,701 SOLD $1.1M — — —
✕ Boston Beer Co Inc/The 100557107 — 4,370 SOLD $1.0M — — —
✕ Veeva Systems Inc 922475108 — 5,713 SOLD $1.0M — — —
✕ Lyft Inc 55087P104 — 74,938 SOLD $1.0M — — —
✕ Docusign Inc 256163106 — 20,817 SOLD $1.0M — — —
✕ Charter Communications Inc 16119P108 — 4,324 SOLD $0.9M — — —
✕ A O Smith Corp 831865209 — 13,579 SOLD $0.9M — — —
✕ Lowe's Cos Inc 548661107 — 3,746 SOLD $0.9M — — —
✕ Dollar General Corp 256677105 — 7,327 SOLD $0.9M — — —
✕ Skyworks Solutions Inc 83088M102 — 15,726 SOLD $0.8M — — —
✕ Millrose Properties Inc 601137102 — 27,387 SOLD $0.8M — — —
✕ Teradata Corp 88076W103 — 29,395 SOLD $0.8M — — —
✕ Las Vegas Sands Corp 517834107 — 13,875 SOLD $0.7M — — —
✕ Kimberly-Clark Corp 494368103 — 7,332 SOLD $0.7M — — —
✕ Builders FirstSource Inc 12008R107 — 8,417 SOLD $0.7M — — —
✕ Donaldson Co Inc 257651109 — 5,523 SOLD $0.5M — — —
✕ Versant Media Group Inc 925283103 — 11,888 SOLD $0.4M — — —
✕ S&P Global Inc 78409V104 — 1,025 SOLD $0.4M — — —
✕ Crocs Inc 227046109 — 4,851 SOLD $0.4M — — —
✕ HF Sinclair Corp 403949100 — 4,819 SOLD $0.3M — — —
✕ Alcoa Corp 013872106 — 4,280 SOLD $0.3M — — —
✕ Illumina Inc 452327109 — 1,607 SOLD $0.2M — — —
✕ Crown Holdings Inc 228368106 — 1,551 SOLD $0.2M — — —
✕ DR Horton Inc 23331A109 — 829 SOLD $0.1M — — —
✕ Mosaic Co/The 61945C103 — 2,794 SOLD $0.1M — — —
✕ Dollar Tree Inc 256746108 — 548 SOLD $0.1M — — —
✕ Humana Inc 444859102 — 149 SOLD $0.0M — — —
✕ Coca-Cola Consolidated Inc 191098102 — 108 SOLD $0.0M — — —
✕ Boyd Gaming Corp 103304101 — 185 SOLD $0.0M — — —
✕ SM Energy Co 78454L100 — 86 SOLD $0.0M — — —
✕ Archer-Daniels-Midland Co 039483102 — 29 SOLD $0.0M — — —
✕ Honeywell International Inc 438516106 — 9 SOLD $0.0M — — —
✕ Corteva Inc 22052L104 — 23 SOLD $0.0M — — —
✕ Entergy Corp 29364G103 — 17 SOLD $0.0M — — —
✕ TD SYNNEX Corp 87162W100 — 11 SOLD $0.0M — — —
✕ Snap-on Inc 833034101 — 5 SOLD $0.0M — — —
✕ Globe Life Inc 37959E102 — 13 SOLD $0.0M — — —
✕ Rollins Inc 775711104 — 32 SOLD $0.0M — — —
✕ Nasdaq Inc 631103108 — 19 SOLD $0.0M — — —
✕ Leidos Holdings Inc 525327102 — 9 SOLD $0.0M — — —