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Holdings (Monthly) Guide ↗

LVIP American Century Select Mid Cap Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $496M AUM 244 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 73 New 61 Added 79 Reduced 21 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 28,396,168 +5,402,430 $28.4M +23.5% 6.14% STIV
2 Kimberly-Clark Corp 494368103 Mar 2026 72,400 +30,139 $7.9M +94.9% 1.72% EC
3 Commerce Bancshares Inc/MO 200525103 Mar 2026 123,732 -3,006 $7.1M +14.6% 1.55% EC
4 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 82,766 -8,439 $7.1M -13.6% 1.54% EC
5 Henry Schein Inc 806407102 Mar 2026 83,961 -5,391 $7.0M +6.5% 1.52% EC
6 Labcorp Holdings Inc 504922105 Mar 2026 23,405 +1,349 $6.6M +11.4% 1.42% EC
7 Evergy Inc 30034W106 Mar 2026 68,684 -7,533 $5.9M -4.9% 1.28% EC
8 Packaging Corp of America 695156109 Mar 2026 24,484 -2,132 $5.8M +3.3% 1.26% EC
9 Xcel Energy Inc 98389B100 Mar 2026 71,987 -1,451 $5.8M -0.9% 1.25% EC
10 Becton Dickinson & Co 075887109 Mar 2026 36,973 +5,432 $5.6M +12.8% 1.21% EC
11 Enterprise Products Partners LP 293792107 Mar 2026 151,859 +21,331 $5.6M +13.0% 1.21% EC
12 Northern Trust Corp 665859104 Mar 2026 31,145 -2,836 $5.4M +14.2% 1.17% EC
13 Willis Towers Watson PLC 000000000 Mar 2026 20,560 +11,594 $5.4M +117.8% 1.16% EC
14 Baker Hughes Co 05722G100 Mar 2026 96,615 -24,444 $5.4M -27.4% 1.16% EC
15 Bunzl PLC 000000000 Mar 2026 151,146 NEW $5.3M — 1.14% EC
16 Marsh & McLennan Cos Inc 571748102 Mar 2026 31,151 -3,390 $5.2M -13.3% 1.12% EC
17 Cencora Inc 03073E105 Mar 2026 18,289 +9,948 $5.2M +97.5% 1.12% EC
18 Prosperity Bancshares Inc 743606105 Mar 2026 67,963 — $5.0M +8.7% 1.07% EC
19 ONE Gas Inc 68235P108 Mar 2026 64,131 +4,663 $4.9M -3.5% 1.07% EC
20 Realty Income Corp 756109104 Mar 2026 78,855 — $4.9M +1.3% 1.06% EC
21 Equity Residential 29476L107 Mar 2026 70,460 -8,102 $4.8M +3.0% 1.04% EC
22 Reinsurance Group of America Inc 759351604 Mar 2026 22,282 -5,321 $4.7M -15.9% 1.03% EC
23 Allstate Corp/The 020002101 Mar 2026 19,496 +2,623 $4.6M +32.6% 1.00% EC
24 Diamondback Energy Inc 25278X109 Mar 2026 26,027 +4,636 $4.6M +8.1% 0.99% EC
25 US Bancorp 902973304 Mar 2026 72,991 -5,716 $4.4M +7.7% 0.95% EC
26 GE HealthCare Technologies Inc 36266G107 Mar 2026 67,185 +1,936 $4.3M -7.4% 0.93% EC
27 Duke Energy Corp 26441C204 Mar 2026 33,754 +8,214 $4.3M +27.8% 0.92% EC
28 Truist Financial Corp 89832Q109 Mar 2026 84,426 -1,942 $4.2M +5.9% 0.91% EC
29 PulteGroup Inc 745867101 Mar 2026 30,005 +4,300 $4.1M +36.2% 0.89% EC
30 IQVIA Holdings Inc 46266C105 Mar 2026 19,740 +328 $3.8M +15.2% 0.83% EC
31 MSC Industrial Direct Co Inc 553530106 Mar 2026 31,135 -20,084 $3.7M -21.6% 0.80% EC
32 L3Harris Technologies Inc 502431109 Mar 2026 12,435 -3,873 $3.6M -35.8% 0.78% EC
33 Medtronic PLC 000000000 Mar 2026 44,565 NEW $3.5M — 0.75% EC
34 Owens Corning 690742101 Mar 2026 21,664 +1,039 $3.4M +54.3% 0.75% EC
35 Quest Diagnostics Inc 74834L100 Mar 2026 16,008 -1,201 $3.4M +0.6% 0.73% EC
36 SLB Ltd 806857108 Mar 2026 72,700 +23,725 $3.4M +34.3% 0.73% EC
37 A O Smith Corp 831865209 Mar 2026 53,374 +9,318 $3.3M +15.2% 0.72% EC
38 Ameriprise Financial Inc 03076C106 Mar 2026 7,082 +1,410 $3.2M +28.9% 0.70% EC
39 Koninklijke Ahold Delhaize NV 000000000 Mar 2026 79,969 NEW $3.2M — 0.70% EC
40 Universal Health Services Inc 913903100 Mar 2026 21,111 +2,306 $3.1M -6.7% 0.68% EC
41 F5 Inc 315616102 Mar 2026 7,317 -5,831 $3.0M -20.0% 0.66% EC
42 Ralliant Corp 750940108 Mar 2026 41,166 -3,323 $3.0M +63.8% 0.66% EC
43 Spire Inc 84857L101 Mar 2026 37,917 +5,659 $3.0M +1.4% 0.64% EC
44 Sensata Technologies Holding PLC 000000000 Mar 2026 61,664 NEW $2.9M — 0.64% EC
45 Amrize Ltd 000000000 Mar 2026 53,533 NEW $2.9M — 0.62% EC
46 Southwest Airlines Co 844741108 Mar 2026 55,395 +8,708 $2.8M +62.4% 0.62% EC
47 Snowflake Inc 833445109 Mar 2026 11,165 +7,781 $2.8M +456.7% 0.61% EC
48 Datadog Inc 23804L103 Mar 2026 10,809 +546 $2.8M +132.3% 0.61% EC
49 WEC Energy Group Inc 92939U106 Jun 2026 24,085 NEW $2.8M — 0.61% EC
50 Northwestern Energy Group Inc 668074305 Mar 2026 39,132 -12,089 $2.8M -17.0% 0.61% EC
51 PPL Corp 69351T106 Mar 2026 77,010 +2,508 $2.8M -1.6% 0.61% EC
52 Reliance Inc 759509102 Mar 2026 7,457 -1,346 $2.8M +4.1% 0.60% EC
53 CSX Corp 126408103 Mar 2026 58,028 -67,781 $2.8M -46.6% 0.60% EC
54 CDW Corp/DE 12514G108 Mar 2026 19,352 +1,773 $2.7M +27.9% 0.59% EC
55 Teradyne Inc 880770102 Mar 2026 5,617 -7,169 $2.7M -28.3% 0.59% EC
56 American Tower Corp 03027X100 Mar 2026 16,566 — $2.7M -5.2% 0.59% EC
57 Daikin Industries Ltd 000000000 Mar 2026 17,700 NEW $2.7M — 0.58% EC
58 Canadian Pacific Kansas City Ltd 13646K108 Jun 2026 30,407 NEW $2.6M — 0.57% EC
59 Healthpeak Properties Inc 42250P103 Mar 2026 122,925 -32,863 $2.6M +2.8% 0.57% EC
60 T Rowe Price Group Inc 74144T108 Mar 2026 23,001 -2,004 $2.6M +16.0% 0.57% EC
61 EQT Corp 26884L109 Mar 2026 48,719 +18,311 $2.6M +33.9% 0.56% EC
62 Envista Holdings Corp 29415F104 Mar 2026 97,650 -3,905 $2.6M -0.1% 0.56% EC
63 Akamai Technologies Inc 00971T101 Mar 2026 21,616 -3,002 $2.6M -9.6% 0.55% EC
64 Heineken NV 000000000 Mar 2026 30,351 NEW $2.5M — 0.55% EC
65 Norfolk Southern Corp 655844108 Mar 2026 8,074 -3,729 $2.5M -25.0% 0.55% EC
66 Cloudflare Inc 18915M107 Mar 2026 10,349 -554 $2.5M +12.8% 0.55% EC
67 Ventas Inc 92276F100 Mar 2026 28,418 -5,442 $2.5M -8.9% 0.55% EC
68 Infineon Technologies AG 000000000 Mar 2026 26,699 NEW $2.5M — 0.54% EC
69 NXP Semiconductors NV 000000000 Mar 2026 8,878 NEW $2.5M — 0.54% EC
70 First Hawaiian Inc 32051X108 Mar 2026 84,184 -7,626 $2.5M +9.0% 0.53% EC
71 PPG Industries Inc 693506107 Mar 2026 20,147 -3,420 $2.4M -3.0% 0.53% EC
72 Amdocs Ltd 000000000 Mar 2026 47,021 NEW $2.4M — 0.51% EC
73 Stanley Black & Decker Inc 854502101 Mar 2026 24,888 +7,923 $2.3M +94.3% 0.51% EC
74 Masco Corp 574599106 Mar 2026 27,039 -4,216 $2.2M +16.6% 0.48% EC
75 Raymond James Financial Inc 754730109 Mar 2026 14,232 +4,277 $2.2M +50.1% 0.47% EC
76 Iron Mountain Inc 46284V101 Mar 2026 17,058 +6,686 $2.2M +103.4% 0.47% EC
77 TE Connectivity PLC 000000000 Mar 2026 10,644 NEW $2.1M — 0.46% EC
78 HP Inc 40434L105 Mar 2026 97,787 -19,133 $2.1M -4.5% 0.46% EC
79 Westamerica BanCorp 957090103 Mar 2026 36,208 — $2.1M +12.5% 0.46% EC
80 Oshkosh Corp 688239201 Mar 2026 13,807 -188 $2.1M +2.9% 0.46% EC
81 Howmet Aerospace Inc 443201108 Mar 2026 7,735 -5,889 $2.1M -33.8% 0.45% EC
82 Pool Corp 73278L105 Jun 2026 9,669 NEW $2.1M — 0.45% EC
83 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 6,866 +1,318 $2.1M +12.6% 0.45% EC
84 Republic Services Inc 760759100 Mar 2026 9,671 +200 $2.1M -0.7% 0.45% EC
85 Sodexo SA 000000000 Mar 2026 35,100 NEW $2.0M — 0.44% EC
86 Comfort Systems USA Inc 199908104 Jun 2026 1,022 NEW $2.0M — 0.44% EC
87 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 6,047 -5,179 $2.0M -41.5% 0.43% EC
88 Phillips 66 718546104 Mar 2026 11,819 -8,123 $2.0M -45.0% 0.43% EC
89 Publicis Groupe SA 000000000 Mar 2026 20,197 NEW $2.0M — 0.43% EC
90 Fortive Corp 34959J108 Mar 2026 32,470 +722 $2.0M +13.0% 0.43% EC
91 Gentex Corp 371901109 Mar 2026 78,380 -6,888 $2.0M +6.3% 0.43% EC
92 Roper Technologies Inc 776696106 Jun 2026 5,679 NEW $1.9M — 0.42% EC
93 Selective Insurance Group Inc 816300107 Jun 2026 19,661 NEW $1.9M — 0.41% EC
94 Rocket Lab Corp 773121108 Mar 2026 18,498 +6,174 $1.9M +137.6% 0.41% EC
95 Cognizant Technology Solutions Corp 192446102 Mar 2026 48,186 — $1.9M -36.9% 0.40% EC
96 Cummins Inc 231021106 Mar 2026 2,596 -2,220 $1.9M -28.5% 0.40% EC
97 Textron Inc 883203101 Jun 2026 20,070 NEW $1.8M — 0.40% EC
98 Cie Generale des Etablissements Michelin SCA 000000000 Mar 2026 47,093 NEW $1.8M — 0.39% EC
99 Astera Labs Inc 04626A103 Mar 2026 3,688 +740 $1.8M +451.3% 0.39% EC
100 BorgWarner Inc 099724106 Mar 2026 26,799 -7,220 $1.8M -3.6% 0.39% EC
101 Sunbelt Rentals Holdings Inc 866966104 Mar 2026 23,561 -4,000 $1.8M +0.3% 0.38% EC
102 Public Storage 74460D109 Mar 2026 5,525 -4,253 $1.8M -33.6% 0.38% EC
103 Targa Resources Corp 87612G101 Mar 2026 6,532 -549 $1.8M -1.3% 0.38% EC
104 Hewlett Packard Enterprise Co 42824C109 Jun 2026 38,799 NEW $1.8M — 0.38% EC
105 Natera Inc 632307104 Mar 2026 6,271 — $1.7M +35.7% 0.37% EC
106 Target Corp 87612E106 Mar 2026 12,962 +2,731 $1.7M +36.5% 0.37% EC
107 Chipotle Mexican Grill Inc 169656105 Mar 2026 49,664 +38,682 $1.7M +380.3% 0.37% EC
108 IDEXX Laboratories Inc 45168D104 Mar 2026 3,152 +2,363 $1.7M +274.3% 0.36% EC
109 Reddit Inc 75734B100 Mar 2026 9,406 +5,887 $1.6M +244.6% 0.35% EC
110 Vontier Corp 928881101 Mar 2026 56,130 +18,207 $1.6M +21.0% 0.35% EC
111 Humana Inc 444859102 Jun 2026 4,096 NEW $1.6M — 0.35% EC
112 Henkel AG & Co KGaA 000000000 Mar 2026 19,025 NEW $1.6M — 0.35% EP
113 Agree Realty Corp 008492100 Mar 2026 20,812 +2,451 $1.6M +13.9% 0.34% EC
114 Okta Inc 679295105 Mar 2026 10,895 +1,949 $1.5M +111.1% 0.32% EC
115 Devon Energy Corp 25179M103 Jun 2026 35,749 NEW $1.5M — 0.32% EC
116 Fastenal Co 311900104 Mar 2026 30,716 -1,081 $1.5M -0.0% 0.32% EC
117 Burlington Stores Inc 122017106 Mar 2026 4,634 +306 $1.5M +4.2% 0.32% EC
118 CF Industries Holdings Inc 125269100 Jun 2026 13,422 NEW $1.5M — 0.31% EC
119 Colgate-Palmolive Co 194162103 Mar 2026 15,302 +11,362 $1.4M +317.8% 0.30% EC
120 XPO Inc 983793100 Mar 2026 6,812 +2,392 $1.4M +62.6% 0.30% EC
121 Vulcan Materials Co 929160109 Mar 2026 4,670 +196 $1.4M +13.1% 0.30% EC
122 Eversource Energy 30040W108 Mar 2026 19,049 -30,484 $1.4M -59.9% 0.30% EC
123 Mohawk Industries Inc 608190104 Mar 2026 11,201 -5,150 $1.4M -15.6% 0.29% EC
124 CareTrust REIT Inc 14174T107 Mar 2026 33,221 -6,550 $1.3M -8.0% 0.29% EC
125 Regency Centers Corp 758849103 Mar 2026 16,777 -567 $1.3M +1.9% 0.29% EC
126 Mondelez International Inc 609207105 Mar 2026 22,908 -12,510 $1.3M -35.1% 0.29% EC
127 MACOM Technology Solutions Holdings Inc 55405Y100 Jun 2026 3,451 NEW $1.3M — 0.28% EC
128 Waters Corp 941848103 Mar 2026 3,484 -2,217 $1.3M -23.0% 0.28% EC
129 Cadence Design Systems Inc 127387108 Mar 2026 3,469 +655 $1.3M +66.5% 0.28% EC
130 Gates Industrial Corp PLC 000000000 Mar 2026 46,076 NEW $1.3M — 0.28% EC
131 Quanta Services Inc 74762E102 Mar 2026 1,762 -2,081 $1.3M -39.9% 0.27% EC
132 VICI Properties Inc 925652109 Mar 2026 47,352 -5,948 $1.3M -13.7% 0.27% EC
133 Curtiss-Wright Corp 231561101 Mar 2026 1,657 +446 $1.3M +52.2% 0.27% EC
134 PACCAR Inc 693718108 Mar 2026 10,451 -3,675 $1.3M -23.1% 0.27% EC
135 Toro Co/The 891092108 Mar 2026 12,842 -3,765 $1.3M -19.4% 0.27% EC
136 IDEX Corp 45167R104 Mar 2026 5,328 -666 $1.2M +6.4% 0.26% EC
137 Timken Co/The 887389104 Mar 2026 8,291 -15,785 $1.2M -50.2% 0.26% EC
138 Vistra Corp 92840M102 Mar 2026 7,578 -255 $1.2M +2.1% 0.26% EC
139 Axon Enterprise Inc 05464C101 Mar 2026 2,096 +9 $1.2M +32.6% 0.25% EC
140 Robinhood Markets Inc 770700102 Jun 2026 11,414 NEW $1.1M — 0.25% EC
141 Affirm Holdings Inc 00827B106 Mar 2026 13,921 +2,742 $1.1M +121.6% 0.25% EC
142 Lattice Semiconductor Corp 518415104 Mar 2026 7,282 -2,634 $1.1M +21.1% 0.24% EC
143 HEICO Corp 422806109 Mar 2026 3,064 +3 $1.1M +30.0% 0.24% EC
144 Pinnacle West Capital Corp 723484101 Jun 2026 10,038 NEW $1.1M — 0.23% EC
145 Dexcom Inc 252131107 Mar 2026 15,928 -10,178 $1.1M -34.6% 0.23% EC
146 Insmed Inc 457669307 Mar 2026 10,031 +2,132 $1.1M -17.2% 0.23% EC
147 FTAI Aviation Ltd 000000000 Mar 2026 3,934 NEW $1.1M — 0.23% EC
148 Essex Property Trust Inc 297178105 Mar 2026 3,564 -861 $1.0M -3.0% 0.22% EC
149 Monolithic Power Systems Inc 609839105 Mar 2026 749 -905 $1.0M -42.7% 0.22% EC
150 WESCO International Inc 95082P105 Mar 2026 2,948 -122 $1.0M +21.2% 0.22% EC
151 Samsara Inc 79589L106 Mar 2026 30,959 +4,587 $1.0M +20.1% 0.22% EC
152 Coupang Inc 22266T109 Mar 2026 56,948 +28,079 $989K +81.5% 0.21% EC
153 Casey's General Stores Inc 147528103 Mar 2026 1,178 -494 $936K -23.1% 0.20% EC
154 Estee Lauder Cos Inc/The 518439104 Jun 2026 11,857 NEW $936K — 0.20% EC
155 Johnson Controls International plc 000000000 Mar 2026 6,136 NEW $897K — 0.19% EC
156 Twilio Inc 90138F102 Mar 2026 4,247 -1,370 $876K +24.0% 0.19% EC
157 Vertiv Holdings Co 92537N108 Mar 2026 2,597 -9,220 $870K -70.6% 0.19% EC
158 Credo Technology Group Holding Ltd 000000000 Mar 2026 3,152 NEW $857K — 0.19% EC
159 CoreWeave Inc 21873S108 Jun 2026 8,554 NEW $851K — 0.18% EC
160 Corpay Inc 219948106 Mar 2026 2,544 -1,689 $848K -31.2% 0.18% EC
161 Element Solutions Inc 28618M106 Jun 2026 17,747 NEW $847K — 0.18% EC
162 Trimble Inc 896239100 Jun 2026 16,399 NEW $839K — 0.18% EC
163 Cameco Corp 13321L108 Mar 2026 8,177 +4,508 $833K +109.0% 0.18% EC
164 Royal Caribbean Cruises Ltd 000000000 Mar 2026 2,611 NEW $829K — 0.18% EC
165 Structure Therapeutics Inc 86366E106 Mar 2026 14,900 +2,992 $800K +39.3% 0.17% EC
166 Viking Therapeutics Inc 92686J106 Mar 2026 20,468 -3,875 $798K +0.8% 0.17% EC
167 Everpure Inc 74624M102 Mar 2026 10,039 +2,381 $791K +74.9% 0.17% EC
168 Toast Inc 888787108 Mar 2026 28,074 -1,559 $781K -0.6% 0.17% EC
169 Crane Co 224408104 Mar 2026 3,485 -193 $777K +23.6% 0.17% EC
170 Viking Holdings Ltd 000000000 Mar 2026 7,396 NEW $774K — 0.17% EC
171 ROBLOX Corp 771049103 Mar 2026 14,110 -7,161 $767K -36.2% 0.17% EC
172 Spotify Technology SA 000000000 Mar 2026 1,606 NEW $737K — 0.16% EC
173 Tapestry Inc 876030107 Mar 2026 4,793 +1,837 $702K +68.2% 0.15% EC
174 Kenvue Inc 49177J102 Mar 2026 35,422 -206,512 $677K -83.8% 0.15% EC
175 Hanover Insurance Group Inc/The 410867105 Mar 2026 3,084 -4,986 $660K -52.8% 0.14% EC
176 Take-Two Interactive Software Inc 874054109 Jun 2026 2,583 NEW $646K — 0.14% EC
177 Texas Pacific Land Corp 88262P102 Jun 2026 1,371 NEW $600K — 0.13% EC
178 NU Holdings Ltd/Cayman Islands 000000000 Mar 2026 43,345 NEW $579K — 0.13% EC
179 SiTime Corp 82982T106 Jun 2026 738 NEW $550K — 0.12% EC
180 Expedia Group Inc 30212P303 Mar 2026 2,096 -454 $536K -8.9% 0.12% EC
181 Fair Isaac Corp 303250104 Mar 2026 444 -444 $530K -44.0% 0.11% EC
182 DoorDash Inc 25809K105 Mar 2026 2,785 +819 $514K +74.1% 0.11% EC
183 CACI International Inc 127190304 Mar 2026 1,102 — $511K -14.8% 0.11% EC
184 Chicago Mercantile Exchange 000000000 Mar 2026 28 NEW $493K — 0.11% DE
185 Hubbell Inc 443510607 Mar 2026 935 — $489K +6.6% 0.11% EC
186 Permian Resources Corp 71424F105 Mar 2026 24,683 -9,365 $454K -37.4% 0.10% EC
187 Live Nation Entertainment Inc 538034109 Jun 2026 2,462 NEW $451K — 0.10% EC
188 STMicroelectronics NV 861012102 Jun 2026 5,893 NEW $441K — 0.10% EC
189 On Holding AG 000000000 Mar 2026 12,396 NEW $439K — 0.10% EC
190 ServiceNow Inc 81762P102 Jun 2026 4,358 NEW $433K — 0.09% EC
191 MP Materials Corp 553368101 Mar 2026 7,612 +3,413 $426K +110.4% 0.09% EC
192 Coherent Corp 19247G107 Mar 2026 1,075 -483 $424K +14.3% 0.09% EC
193 Lumentum Holdings Inc 55024U109 Jun 2026 490 NEW $420K — 0.09% EC
194 Capstone Copper Corp 14071L108 Mar 2026 44,292 — $407K +21.8% 0.09% EC
195 Ciena Corp 171779309 Mar 2026 758 -414 $372K -18.3% 0.08% EC
196 Church & Dwight Co Inc 171340102 Mar 2026 3,811 +1,983 $369K +116.4% 0.08% EC
197 Texas Roadhouse Inc 882681109 Jun 2026 1,800 NEW $348K — 0.08% EC
198 EchoStar Corp 278768106 Jun 2026 2,955 NEW $300K — 0.06% EC
199 West Pharmaceutical Services Inc 955306105 Mar 2026 810 -4,114 $291K -76.4% 0.06% EC
200 Duolingo Inc 26603R106 Mar 2026 2,113 +1,017 $243K +125.0% 0.05% EC
201 TechnipFMC PLC 000000000 Mar 2026 3,655 NEW $242K — 0.05% EC
202 Chicago Mercantile Exchange 000000000 Mar 2026 22 NEW $205K — 0.04% DE
203 Hexcel Corp 428291108 Mar 2026 1,920 -14,460 $192K -85.5% 0.04% EC
204 Wingstop Inc 974155103 Mar 2026 802 — $139K +11.9% 0.03% EC
205 Chicago Mercantile Exchange 000000000 Mar 2026 7 NEW $67K — 0.01% DE
206 Osaka Exchange 000000000 Mar 2026 1 NEW $30K — 0.01% DE
207 Eurex Deutschland 000000000 Mar 2026 9 NEW $28K — 0.01% DE
208 Bank of America NA 000000000 Mar 2026 1 NEW $21K — 0.00% DFE
209 Citibank NA 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
210 Bank of America NA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
211 UBS AG 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
212 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 3 NEW $4K — 0.00% DE
213 Morgan Stanley & Co. LLC 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
214 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
215 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 NEW $1K — 0.00% DFE
216 Bank of America NA 000000000 Mar 2026 1 NEW $-2 — 0.00% DFE
217 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 NEW $-166 — -0.00% DFE
218 Bank of America NA 000000000 Mar 2026 1 NEW $-176 — -0.00% DFE
219 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-1546 — -0.00% DFE
220 Bank of America NA 000000000 Mar 2026 1 NEW $-1823 — -0.00% DFE
221 Chicago Mercantile Exchange 000000000 Mar 2026 5 NEW $-4476 — -0.00% DFE
222 Chicago Mercantile Exchange 000000000 Mar 2026 6 NEW $-7696 — -0.00% DFE
223 Chicago Mercantile Exchange 000000000 Mar 2026 4 NEW $-8111 — -0.00% DFE
✕ Coterra Energy Inc 127097103 — 67,036 SOLD $2.4M — — —
✕ Sysco Corp 871829107 — 25,891 SOLD $1.8M — — —
✕ ONEOK Inc 682680103 — 19,655 SOLD $1.8M — — —
✕ Tractor Supply Co 892356106 — 32,441 SOLD $1.5M — — —
✕ Insulet Corp 45784P101 — 6,490 SOLD $1.4M — — —
✕ Carvana Co 146869102 — 4,046 SOLD $1.3M — — —
✕ EMCOR Group Inc 29084Q100 — 1,606 SOLD $1.2M — — —
✕ LPL Financial Holdings Inc 50212V100 — 3,778 SOLD $1.1M — — —
✕ Clorox Co/The 189054109 — 10,607 SOLD $1.1M — — —
✕ Bio-Techne Corp 09073M104 — 19,269 SOLD $1.0M — — —
✕ Dover Corp 260003108 — 4,595 SOLD $1.0M — — —
✕ Bank of New York Mellon Corp/The 064058100 — 7,928 SOLD $0.9M — — —
✕ Expand Energy Corp 165167735 — 6,144 SOLD $0.7M — — —
✕ Zscaler Inc 98980G102 — 3,666 SOLD $0.5M — — —
✕ ON Semiconductor Corp 682189105 — 8,165 SOLD $0.5M — — —
✕ TopBuild Corp 89055F103 — 1,438 SOLD $0.5M — — —
✕ HubSpot Inc 443573100 — 1,673 SOLD $0.4M — — —
✕ MSCI Inc 55354G100 — 578 SOLD $0.3M — — —
✕ Sprouts Farmers Market Inc 85208M102 — 4,018 SOLD $0.3M — — —
✕ ABM Industries Inc 000957100 — 7,085 SOLD $0.3M — — —
✕ Bright Horizons Family Solutions Inc 109194100 — 2,495 SOLD $0.2M — — —