Holdings (Monthly)
Guide ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 785,939 | $137.1M | 7.77% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 466,017 | $118.3M | 6.70% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 222,143 | $82.2M | 4.66% | EC |
| 4 | Amazon.com Inc | 023135106 | Mar 2026 | 299,697 | $62.4M | 3.54% | EC |
| 5 | Alphabet Inc | 02079K305 | Mar 2026 | 189,836 | $54.6M | 3.09% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 146,454 | $45.3M | 2.57% | EC |
| 7 | Alphabet Inc | 02079K107 | Mar 2026 | 154,661 | $44.4M | 2.51% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Mar 2026 | 76,473 | $43.8M | 2.48% | EC |
| 9 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 31,156,236 | $31.2M | 1.77% | STIV |
| 10 | Tesla Inc | 88160R101 | Mar 2026 | 81,036 | $30.1M | 1.71% | EC |
| 11 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 160,808 | $27.3M | 1.55% | EC |
| 12 | Visa Inc | 92826C839 | Mar 2026 | 86,191 | $26.1M | 1.48% | EC |
| 13 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 83,934 | $24.7M | 1.40% | EC |
| 14 | Mastercard Inc | 57636Q104 | Mar 2026 | 49,141 | $24.6M | 1.39% | EC |
| 15 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 50,016 | $24.0M | 1.36% | EC |
| 16 | Eli Lilly & Co | 532457108 | Mar 2026 | 23,658 | $21.8M | 1.23% | EC |
| 17 | VICI Properties Inc | 925652109 | Mar 2026 | 656,870 | $17.9M | 1.02% | EC |
| 18 | Lam Research Corp | 512807306 | Mar 2026 | 81,653 | $17.4M | 0.99% | EC |
| 19 | Walmart Inc | 931142103 | Mar 2026 | 134,800 | $16.8M | 0.95% | EC |
| 20 | AbbVie Inc | 00287Y109 | Mar 2026 | 76,326 | $16.6M | 0.94% | EC |
| 21 | Micron Technology Inc | 595112103 | Mar 2026 | 48,356 | $16.3M | 0.93% | EC |
| 22 | Johnson & Johnson | 478160104 | Mar 2026 | 60,252 | $14.7M | 0.83% | EC |
| 23 | Adobe Inc | 00724F101 | Mar 2026 | 58,037 | $14.1M | 0.80% | EC |
| 24 | General Motors Co | 37045V100 | Mar 2026 | 185,538 | $13.8M | 0.78% | EC |
| 25 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 116,209 | $13.8M | 0.78% | EC |
| 26 | Altria Group Inc | 02209S103 | Mar 2026 | 198,852 | $13.1M | 0.74% | EC |
| 27 | Netflix Inc | 64110L106 | Mar 2026 | 133,536 | $12.8M | 0.73% | EC |
| 28 | Booking Holdings Inc | 09857L108 | Mar 2026 | 2,982 | $12.6M | 0.71% | EC |
| 29 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 14,098 | $11.9M | 0.68% | EC |
| 30 | Walt Disney Co/The | 254687106 | Mar 2026 | 117,491 | $11.3M | 0.64% | EC |
| 31 | Gilead Sciences Inc | 375558103 | Mar 2026 | 79,057 | $11.0M | 0.62% | EC |
| 32 | Cisco Systems Inc | 17275R102 | Mar 2026 | 141,035 | $10.9M | 0.62% | EC |
| 33 | Verizon Communications Inc | 92343V104 | Mar 2026 | 215,776 | $10.8M | 0.61% | EC |
| 34 | TJX Cos Inc/The | 872540109 | Mar 2026 | 67,809 | $10.8M | 0.61% | EC |
| 35 | Caterpillar Inc | 149123101 | Mar 2026 | 14,803 | $10.5M | 0.59% | EC |
| 36 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 71,451 | $10.5M | 0.59% | EC |
| 37 | Morgan Stanley | 617446448 | Mar 2026 | 63,089 | $10.4M | 0.59% | EC |
| 38 | General Dynamics Corp | 369550108 | Mar 2026 | 30,202 | $10.4M | 0.59% | EC |
| 39 | Salesforce Inc | 79466L302 | Mar 2026 | 54,239 | $10.1M | 0.57% | EC |
| 40 | Kroger Co/The | 501044101 | Mar 2026 | 139,024 | $10.1M | 0.57% | EC |
| 41 | Amgen Inc | 031162100 | Mar 2026 | 28,010 | $9.9M | 0.56% | EC |
| 42 | EOG Resources Inc | 26875P101 | Mar 2026 | 67,726 | $9.8M | 0.55% | EC |
| 43 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 45,367 | $9.2M | 0.52% | EC |
| 44 | Albertsons Cos Inc | 013091103 | Mar 2026 | 539,943 | $9.2M | 0.52% | EC |
| 45 | Consolidated Edison Inc | 209115104 | Mar 2026 | 81,170 | $9.2M | 0.52% | EC |
| 46 | FirstEnergy Corp | 337932107 | Mar 2026 | 177,217 | $9.0M | 0.51% | EC |
| 47 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 61,897 | $8.9M | 0.51% | EC |
| 48 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 104,316 | $8.9M | 0.50% | EC |
| 49 | Ryder System Inc | 783549108 | Mar 2026 | 42,941 | $8.8M | 0.50% | EC |
| 50 | Edison International | 281020107 | Mar 2026 | 119,854 | $8.8M | 0.50% | EC |
| 51 | Devon Energy Corp | 25179M103 | Mar 2026 | 171,825 | $8.6M | 0.49% | EC |
| 52 | Lockheed Martin Corp | 539830109 | Mar 2026 | 14,157 | $8.6M | 0.48% | EC |
| 53 | Bank of America Corp | 060505104 | Mar 2026 | 175,355 | $8.5M | 0.48% | EC |
| 54 | Prologis Inc | 74340W103 | Mar 2026 | 63,837 | $8.4M | 0.48% | EC |
| 55 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 14,926 | $8.4M | 0.48% | EC |
| 56 | State Street Corp | 857477103 | Mar 2026 | 65,768 | $8.3M | 0.47% | EC |
| 57 | QUALCOMM Inc | 747525103 | Mar 2026 | 63,189 | $8.1M | 0.46% | EC |
| 58 | Western Union Co/The | 959802109 | Mar 2026 | 921,129 | $8.0M | 0.46% | EC |
| 59 | Cintas Corp | 172908105 | Mar 2026 | 46,005 | $7.8M | 0.44% | EC |
| 60 | Moody's Corp | 615369105 | Mar 2026 | 17,720 | $7.7M | 0.44% | EC |
| 61 | Home Depot Inc/The | 437076102 | Mar 2026 | 23,304 | $7.7M | 0.43% | EC |
| 62 | Applied Materials Inc | 038222105 | Mar 2026 | 22,420 | $7.7M | 0.43% | EC |
| 63 | AT&T Inc | 00206R102 | Mar 2026 | 262,971 | $7.6M | 0.43% | EC |
| 64 | Newmont Corp | 651639106 | Mar 2026 | 70,225 | $7.6M | 0.43% | EC |
| 65 | Citigroup Inc | 172967424 | Mar 2026 | 65,499 | $7.4M | 0.42% | EC |
| 66 | Allstate Corp/The | 020002101 | Mar 2026 | 35,269 | $7.3M | 0.41% | EC |
| 67 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 54,507 | $7.1M | 0.40% | EC |
| 68 | Oracle Corp | 68389X105 | Mar 2026 | 47,398 | $7.0M | 0.40% | EC |
| 69 | Comcast Corp | 20030N101 | Mar 2026 | 238,844 | $6.9M | 0.39% | EC |
| 70 | KLA Corp | 482480100 | Mar 2026 | 4,544 | $6.7M | 0.38% | EC |
| 71 | APA Corp | 03743Q108 | Mar 2026 | 154,018 | $6.5M | 0.37% | EC |
| 72 | United Therapeutics Corp | 91307C102 | Mar 2026 | 10,182 | $6.0M | 0.34% | EC |
| 73 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 64,970 | $5.9M | 0.33% | EC |
| 74 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 21,272 | $5.8M | 0.33% | EC |
| 75 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 11,656 | $5.7M | 0.32% | EC |
| 76 | RTX Corp | 75513E101 | Mar 2026 | 29,438 | $5.7M | 0.32% | EC |
| 77 | Monster Beverage Corp | 61174X109 | Mar 2026 | 76,211 | $5.5M | 0.31% | EC |
| 78 | Synchrony Financial | 87165B103 | Mar 2026 | 79,426 | $5.4M | 0.31% | EC |
| 79 | Allison Transmission Holdings Inc | 01973R101 | Mar 2026 | 46,028 | $5.4M | 0.31% | EC |
| 80 | Omega Healthcare Investors Inc | 681936100 | Mar 2026 | 122,159 | $5.4M | 0.30% | EC |
| 81 | PepsiCo Inc | 713448108 | Mar 2026 | 34,407 | $5.3M | 0.30% | EC |
| 82 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 18,246 | $5.3M | 0.30% | EC |
| 83 | Wells Fargo & Co | 949746101 | Mar 2026 | 66,770 | $5.3M | 0.30% | EC |
| 84 | Medpace Holdings Inc | 58506Q109 | Mar 2026 | 11,035 | $5.3M | 0.30% | EC |
| 85 | American Electric Power Co Inc | 025537101 | Mar 2026 | 39,869 | $5.2M | 0.30% | EC |
| 86 | Intuit Inc | 461202103 | Mar 2026 | 11,395 | $4.9M | 0.28% | EC |
| 87 | AppLovin Corp | 03831W108 | Mar 2026 | 12,340 | $4.9M | 0.28% | EC |
| 88 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 51,140 | $4.8M | 0.27% | EC |
| 89 | Merck & Co Inc | 58933Y105 | Mar 2026 | 39,872 | $4.8M | 0.27% | EC |
| 90 | General Electric Co | 369604301 | Mar 2026 | 16,560 | $4.7M | 0.27% | EC |
| 91 | Textron Inc | 883203101 | Mar 2026 | 52,694 | $4.6M | 0.26% | EC |
| 92 | UGI Corp | 902681105 | Mar 2026 | 126,647 | $4.6M | 0.26% | EC |
| 93 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 74,887 | $4.5M | 0.26% | EC |
| 94 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 100,338 | $4.5M | 0.25% | EC |
| 95 | Abbott Laboratories | 002824100 | Mar 2026 | 42,922 | $4.4M | 0.25% | EC |
| 96 | Philip Morris International Inc | 718172109 | Mar 2026 | 26,623 | $4.4M | 0.25% | EC |
| 97 | Mueller Industries Inc | 624756102 | Mar 2026 | 39,385 | $4.4M | 0.25% | EC |
| 98 | Huntington Ingalls Industries Inc | 446413106 | Mar 2026 | 11,274 | $4.3M | 0.24% | EC |
| 99 | Fortinet Inc | 34959E109 | Mar 2026 | 51,852 | $4.2M | 0.24% | EC |
| 100 | Uber Technologies Inc | 90353T100 | Mar 2026 | 58,207 | $4.2M | 0.24% | EC |
| 101 | PG&E Corp | 69331C108 | Mar 2026 | 237,253 | $4.2M | 0.24% | EC |
| 102 | Arista Networks Inc | 040413205 | Mar 2026 | 33,599 | $4.1M | 0.23% | EC |
| 103 | Affiliated Managers Group Inc | 008252108 | Mar 2026 | 14,898 | $4.1M | 0.23% | EC |
| 104 | Cummins Inc | 231021106 | Mar 2026 | 7,455 | $4.0M | 0.23% | EC |
| 105 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 8,988 | $4.0M | 0.23% | EC |
| 106 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 17,075 | $3.9M | 0.22% | EC |
| 107 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 3,899 | $3.9M | 0.22% | EC |
| 108 | CRH PLC | 000000000 | Mar 2026 | 36,288 | $3.8M | 0.22% | EC |
| 109 | Southern Copper Corp | 84265V105 | Mar 2026 | 22,065 | $3.8M | 0.22% | EC |
| 110 | RenaissanceRe Holdings Ltd | 000000000 | Mar 2026 | 12,650 | $3.8M | 0.21% | EC |
| 111 | MGIC Investment Corp | 552848103 | Mar 2026 | 143,104 | $3.8M | 0.21% | EC |
| 112 | WW Grainger Inc | 384802104 | Mar 2026 | 3,422 | $3.7M | 0.21% | EC |
| 113 | Biogen Inc | 09062X103 | Mar 2026 | 20,233 | $3.7M | 0.21% | EC |
| 114 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 4,767 | $3.7M | 0.21% | EC |
| 115 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 15,673 | $3.7M | 0.21% | EC |
| 116 | Intel Corp | 458140100 | Mar 2026 | 80,075 | $3.5M | 0.20% | EC |
| 117 | Chubb Ltd | 000000000 | Mar 2026 | 10,765 | $3.5M | 0.20% | EC |
| 118 | CVS Health Corp | 126650100 | Mar 2026 | 48,375 | $3.5M | 0.20% | EC |
| 119 | Fastenal Co | 311900104 | Mar 2026 | 74,317 | $3.4M | 0.20% | EC |
| 120 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 7,387 | $3.4M | 0.19% | EC |
| 121 | Exelixis Inc | 30161Q104 | Mar 2026 | 77,898 | $3.3M | 0.19% | EC |
| 122 | Expedia Group Inc | 30212P303 | Mar 2026 | 14,293 | $3.3M | 0.19% | EC |
| 123 | United Rentals Inc | 911363109 | Mar 2026 | 4,438 | $3.2M | 0.18% | EC |
| 124 | GE Vernova Inc | 36828A101 | Mar 2026 | 3,663 | $3.2M | 0.18% | EC |
| 125 | AES Corp/The | 00130H105 | Mar 2026 | 226,340 | $3.2M | 0.18% | EC |
| 126 | International Business Machines Corp | 459200101 | Mar 2026 | 12,965 | $3.1M | 0.18% | EC |
| 127 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 6,443 | $3.0M | 0.17% | EC |
| 128 | Western Digital Corp | 958102105 | Mar 2026 | 10,982 | $3.0M | 0.17% | EC |
| 129 | ResMed Inc | 761152107 | Mar 2026 | 12,931 | $2.9M | 0.16% | EC |
| 130 | FedEx Corp | 31428X106 | Mar 2026 | 7,955 | $2.8M | 0.16% | EC |
| 131 | Tapestry Inc | 876030107 | Mar 2026 | 19,962 | $2.8M | 0.16% | EC |
| 132 | Genpact Ltd | 000000000 | Mar 2026 | 74,749 | $2.8M | 0.16% | EC |
| 133 | Cigna Group/The | 125523100 | Mar 2026 | 10,067 | $2.7M | 0.15% | EC |
| 134 | Simon Property Group Inc | 828806109 | Mar 2026 | 13,986 | $2.6M | 0.15% | EC |
| 135 | RingCentral Inc | 76680R206 | Mar 2026 | 67,680 | $2.5M | 0.14% | EC |
| 136 | Target Corp | 87612E106 | Mar 2026 | 20,274 | $2.5M | 0.14% | EC |
| 137 | Anglogold Ashanti Plc | 000000000 | Mar 2026 | 24,567 | $2.4M | 0.14% | EC |
| 138 | ServiceNow Inc | 81762P102 | Mar 2026 | 22,617 | $2.4M | 0.13% | EC |
| 139 | SEI Investments Co | 784117103 | Mar 2026 | 30,056 | $2.4M | 0.13% | EC |
| 140 | Valero Energy Corp | 91913Y100 | Mar 2026 | 9,480 | $2.3M | 0.13% | EC |
| 141 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 1,852 | $2.3M | 0.13% | EC |
| 142 | Northrop Grumman Corp | 666807102 | Mar 2026 | 3,362 | $2.3M | 0.13% | EC |
| 143 | Halozyme Therapeutics Inc | 40637H109 | Mar 2026 | 35,390 | $2.3M | 0.13% | EC |
| 144 | Best Buy Co Inc | 086516101 | Mar 2026 | 35,531 | $2.3M | 0.13% | EC |
| 145 | Ubiquiti Inc | 90353W103 | Mar 2026 | 2,801 | $2.2M | 0.13% | EC |
| 146 | Zoom Communications Inc | 98980L101 | Mar 2026 | 25,846 | $2.1M | 0.12% | EC |
| 147 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 3,968 | $2.1M | 0.12% | EC |
| 148 | Exelon Corp | 30161N101 | Mar 2026 | 41,342 | $2.0M | 0.11% | EC |
| 149 | McKesson Corp | 58155Q103 | Mar 2026 | 2,339 | $2.0M | 0.11% | EC |
| 150 | Boston Scientific Corp | 101137107 | Mar 2026 | 31,306 | $2.0M | 0.11% | EC |
| 151 | Oshkosh Corp | 688239201 | Mar 2026 | 13,322 | $2.0M | 0.11% | EC |
| 152 | Ameren Corp | 023608102 | Mar 2026 | 17,591 | $1.9M | 0.11% | EC |
| 153 | Amphenol Corp | 032095101 | Mar 2026 | 15,057 | $1.9M | 0.11% | EC |
| 154 | Valmont Industries Inc | 920253101 | Mar 2026 | 4,751 | $1.9M | 0.11% | EC |
| 155 | Electronic Arts Inc | 285512109 | Mar 2026 | 9,306 | $1.9M | 0.11% | EC |
| 156 | Globus Medical Inc | 379577208 | Mar 2026 | 21,928 | $1.9M | 0.11% | EC |
| 157 | Janus Henderson Group PLC | 000000000 | Mar 2026 | 36,730 | $1.9M | 0.11% | EC |
| 158 | NRG Energy Inc | 629377508 | Mar 2026 | 12,747 | $1.9M | 0.11% | EC |
| 159 | Carnival Corp | 143658300 | Mar 2026 | 69,433 | $1.8M | 0.10% | EC |
| 160 | Texas Instruments Inc | 882508104 | Mar 2026 | 9,086 | $1.8M | 0.10% | EC |
| 161 | Illinois Tool Works Inc | 452308109 | Mar 2026 | 6,755 | $1.8M | 0.10% | EC |
| 162 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 4,400 | $1.7M | 0.10% | EC |
| 163 | Lululemon Athletica Inc | 550021109 | Mar 2026 | 11,223 | $1.7M | 0.10% | EC |
| 164 | Union Pacific Corp | 907818108 | Mar 2026 | 6,958 | $1.7M | 0.10% | EC |
| 165 | Acuity Inc | 00508Y102 | Mar 2026 | 6,013 | $1.7M | 0.10% | EC |
| 166 | Medtronic PLC | 000000000 | Mar 2026 | 19,317 | $1.7M | 0.09% | EC |
| 167 | Sandisk Corp/DE | 80004C200 | Mar 2026 | 2,557 | $1.6M | 0.09% | EC |
| 168 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 17,110 | $1.6M | 0.09% | EC |
| 169 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 6,428 | $1.6M | 0.09% | EC |
| 170 | Blackrock Inc | 09290D101 | Mar 2026 | 1,610 | $1.5M | 0.09% | EC |
| 171 | McDonald's Corp | 580135101 | Mar 2026 | 4,970 | $1.5M | 0.09% | EC |
| 172 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 4,799 | $1.5M | 0.09% | EC |
| 173 | Vistra Corp | 92840M102 | Mar 2026 | 10,171 | $1.5M | 0.09% | EC |
| 174 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 24,751 | $1.5M | 0.09% | EC |
| 175 | Jones Lang LaSalle Inc | 48020Q107 | Mar 2026 | 4,974 | $1.5M | 0.09% | EC |
| 176 | Linde PLC | 000000000 | Mar 2026 | 3,050 | $1.5M | 0.09% | EC |
| 177 | Sensata Technologies Holding PLC | 000000000 | Mar 2026 | 42,878 | $1.5M | 0.09% | EC |
| 178 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 5,340 | $1.5M | 0.08% | EC |
| 179 | Masco Corp | 574599106 | Mar 2026 | 24,441 | $1.5M | 0.08% | EC |
| 180 | Veralto Corp | 92338C103 | Mar 2026 | 16,655 | $1.5M | 0.08% | EC |
| 181 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 14,487 | $1.5M | 0.08% | EC |
| 182 | Macy's Inc | 55616P104 | Mar 2026 | 79,840 | $1.4M | 0.08% | EC |
| 183 | Advanced Drainage Systems Inc | 00790R104 | Mar 2026 | 10,321 | $1.4M | 0.08% | EC |
| 184 | Dropbox Inc | 26210C104 | Mar 2026 | 61,800 | $1.4M | 0.08% | EC |
| 185 | Accenture PLC | 000000000 | Mar 2026 | 6,901 | $1.4M | 0.08% | EC |
| 186 | Trane Technologies PLC | 000000000 | Mar 2026 | 3,211 | $1.3M | 0.08% | EC |
| 187 | Owens Corning | 690742101 | Mar 2026 | 12,268 | $1.3M | 0.08% | EC |
| 188 | Centene Corp | 15135B101 | Mar 2026 | 40,122 | $1.3M | 0.07% | EC |
| 189 | Autodesk Inc | 052769106 | Mar 2026 | 5,430 | $1.3M | 0.07% | EC |
| 190 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 932 | $1.3M | 0.07% | EC |
| 191 | Chevron Corp | 166764100 | Mar 2026 | 6,091 | $1.3M | 0.07% | EC |
| 192 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 3,608 | $1.2M | 0.07% | EC |
| 193 | Danaher Corp | 235851102 | Mar 2026 | 6,373 | $1.2M | 0.07% | EC |
| 194 | EMCOR Group Inc | 29084Q100 | Mar 2026 | 1,631 | $1.2M | 0.07% | EC |
| 195 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 12,992 | $1.2M | 0.07% | EC |
| 196 | JB Hunt Transport Services Inc | 445658107 | Mar 2026 | 5,642 | $1.2M | 0.07% | EC |
| 197 | Williams-Sonoma Inc | 969904101 | Mar 2026 | 6,257 | $1.1M | 0.06% | EC |
| 198 | Pegasystems Inc | 705573103 | Mar 2026 | 25,701 | $1.1M | 0.06% | EC |
| 199 | Warner Bros Discovery Inc | 934423104 | Mar 2026 | 39,769 | $1.1M | 0.06% | EC |
| 200 | Johnson Controls International plc | 000000000 | Mar 2026 | 7,954 | $1.0M | 0.06% | EC |
| 201 | Boston Beer Co Inc/The | 100557107 | Mar 2026 | 4,370 | $1.0M | 0.06% | EC |
| 202 | Veeva Systems Inc | 922475108 | Mar 2026 | 5,713 | $1.0M | 0.06% | EC |
| 203 | Lyft Inc | 55087P104 | Mar 2026 | 74,938 | $997K | 0.06% | EC |
| 204 | Smurfit Westrock PLC | 000000000 | Mar 2026 | 24,800 | $988K | 0.06% | EC |
| 205 | Docusign Inc | 256163106 | Mar 2026 | 20,817 | $987K | 0.06% | EC |
| 206 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 4,654 | $983K | 0.06% | EC |
| 207 | XP Inc | 000000000 | Mar 2026 | 51,641 | $983K | 0.06% | EC |
| 208 | Incyte Corp | 45337C102 | Mar 2026 | 10,155 | $956K | 0.05% | EC |
| 209 | Nucor Corp | 670346105 | Mar 2026 | 5,613 | $949K | 0.05% | EC |
| 210 | Northern Trust Corp | 665859104 | Mar 2026 | 6,704 | $936K | 0.05% | EC |
| 211 | Charter Communications Inc | 16119P108 | Mar 2026 | 4,324 | $933K | 0.05% | EC |
| 212 | A O Smith Corp | 831865209 | Mar 2026 | 13,579 | $895K | 0.05% | EC |
| 213 | Lowe's Cos Inc | 548661107 | Mar 2026 | 3,746 | $885K | 0.05% | EC |
| 214 | Dollar General Corp | 256677105 | Mar 2026 | 7,327 | $870K | 0.05% | EC |
| 215 | Stryker Corp | 863667101 | Mar 2026 | 2,607 | $857K | 0.05% | EC |
| 216 | Ford Motor Co | 345370860 | Mar 2026 | 73,683 | $850K | 0.05% | EC |
| 217 | Cencora Inc | 03073E105 | Mar 2026 | 2,706 | $850K | 0.05% | EC |
| 218 | Skyworks Solutions Inc | 83088M102 | Mar 2026 | 15,726 | $842K | 0.05% | EC |
| 219 | Fair Isaac Corp | 303250104 | Mar 2026 | 766 | $818K | 0.05% | EC |
| 220 | TE Connectivity PLC | 000000000 | Mar 2026 | 3,800 | $794K | 0.04% | EC |
| 221 | Millrose Properties Inc | 601137102 | Mar 2026 | 27,387 | $767K | 0.04% | EC |
| 222 | Teradata Corp | 88076W103 | Mar 2026 | 29,395 | $753K | 0.04% | EC |
| 223 | Las Vegas Sands Corp | 517834107 | Mar 2026 | 13,875 | $748K | 0.04% | EC |
| 224 | Pfizer Inc | 717081103 | Mar 2026 | 25,788 | $724K | 0.04% | EC |
| 225 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 7,332 | $707K | 0.04% | EC |
| 226 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 8,417 | $693K | 0.04% | EC |
| 227 | Donaldson Co Inc | 257651109 | Mar 2026 | 5,523 | $469K | 0.03% | EC |
| 228 | Versant Media Group Inc | 925283103 | Mar 2026 | 11,888 | $440K | 0.02% | EC |
| 229 | S&P Global Inc | 78409V104 | Mar 2026 | 1,025 | $436K | 0.02% | EC |
| 230 | Universal Health Services Inc | 913903100 | Mar 2026 | 2,354 | $421K | 0.02% | EC |
| 231 | Crocs Inc | 227046109 | Mar 2026 | 4,851 | $403K | 0.02% | EC |
| 232 | ConocoPhillips | 20825C104 | Mar 2026 | 2,289 | $302K | 0.02% | EC |
| 233 | HF Sinclair Corp | 403949100 | Mar 2026 | 4,819 | $301K | 0.02% | EC |
| 234 | Alcoa Corp | 013872106 | Mar 2026 | 4,280 | $284K | 0.02% | EC |
| 235 | Illumina Inc | 452327109 | Mar 2026 | 1,607 | $198K | 0.01% | EC |
| 236 | Crown Holdings Inc | 228368106 | Mar 2026 | 1,551 | $155K | 0.01% | EC |
| 237 | United Parcel Service Inc | 911312106 | Mar 2026 | 1,405 | $138K | 0.01% | EC |
| 238 | DR Horton Inc | 23331A109 | Mar 2026 | 829 | $114K | 0.01% | EC |
| 239 | Mosaic Co/The | 61945C103 | Mar 2026 | 2,794 | $71K | 0.00% | EC |
| 240 | Dollar Tree Inc | 256746108 | Mar 2026 | 548 | $60K | 0.00% | EC |
| 241 | Humana Inc | 444859102 | Mar 2026 | 149 | $26K | 0.00% | EC |
| 242 | Coca-Cola Consolidated Inc | 191098102 | Mar 2026 | 108 | $21K | 0.00% | EC |
| 243 | Boyd Gaming Corp | 103304101 | Mar 2026 | 185 | $15K | 0.00% | EC |
| 244 | SM Energy Co | 78454L100 | Mar 2026 | 86 | $3K | 0.00% | EC |
| 245 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 29 | $2K | 0.00% | EC |
| 246 | Honeywell International Inc | 438516106 | Mar 2026 | 9 | $2K | 0.00% | EC |
| 247 | Corteva Inc | 22052L104 | Mar 2026 | 23 | $2K | 0.00% | EC |
| 248 | Entergy Corp | 29364G103 | Mar 2026 | 17 | $2K | 0.00% | EC |
| 249 | Hartford Insurance Group Inc/The | 416515104 | Mar 2026 | 14 | $2K | 0.00% | EC |
| 250 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 11 | $2K | 0.00% | EC |
| 251 | Axis Capital Holdings Ltd | 000000000 | Mar 2026 | 18 | $2K | 0.00% | EC |
| 252 | Snap-on Inc | 833034101 | Mar 2026 | 5 | $2K | 0.00% | EC |
| 253 | Globe Life Inc | 37959E102 | Mar 2026 | 13 | $2K | 0.00% | EC |
| 254 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 5 | $2K | 0.00% | EC |
| 255 | Rollins Inc | 775711104 | Mar 2026 | 32 | $2K | 0.00% | EC |
| 256 | Invesco Ltd | 000000000 | Mar 2026 | 67 | $2K | 0.00% | EC |
| 257 | Nasdaq Inc | 631103108 | Mar 2026 | 19 | $2K | 0.00% | EC |
| 258 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 47 | $2K | 0.00% | EC |
| 259 | Leidos Holdings Inc | 525327102 | Mar 2026 | 9 | $1K | 0.00% | EC |
| 260 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 94 | $-529570 | -0.03% | DE |