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Holdings (Monthly) Guide ↗

LVIP Avantis Large Cap Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $271M AUM 316 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 136 New 33 Added 26 Reduced 114 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Micron Technology Inc 595112103 Mar 2026 10,785 +3,106 $12.4M +379.9% 4.60% EC
2 JPMorgan Chase & Co 46625H100 Mar 2026 20,997 -8,294 $6.9M -20.2% 2.54% EC
3 Apple Inc 037833100 Mar 2026 22,852 +16,972 $6.6M +343.1% 2.44% EC
4 Amazon.com Inc 023135106 Mar 2026 26,813 +11,955 $6.4M +106.5% 2.36% EC
5 Costco Wholesale Corp 22160K105 Mar 2026 6,434 +4,367 $6.0M +192.2% 2.22% EC
6 Caterpillar Inc 149123101 Mar 2026 5,442 +4,531 $5.8M +797.9% 2.14% EC
7 Netflix Inc 64110L106 Jun 2026 69,824 NEW $5.0M — 1.84% EC
8 Deere & Co 244199105 Jun 2026 7,671 NEW $4.9M — 1.80% EC
9 Meta Platforms Inc 30303M102 Mar 2026 8,543 +6,484 $4.8M +308.5% 1.78% EC
10 Union Pacific Corp 907818108 Jun 2026 17,493 NEW $4.8M — 1.76% EC
11 QUALCOMM Inc 747525103 Mar 2026 25,024 +1,252 $4.6M +51.1% 1.71% EC
12 Microsoft Corp 594918104 Mar 2026 12,368 +10,920 $4.6M +760.7% 1.70% EC
13 Morgan Stanley 617446448 Jun 2026 21,936 NEW $4.6M — 1.69% EC
14 TJX Cos Inc/The 872540109 Jun 2026 29,085 NEW $4.4M — 1.63% EC
15 Verizon Communications Inc 92343V104 Mar 2026 101,691 +93,350 $4.3M +928.3% 1.59% EC
16 Progressive Corp/The 743315103 Mar 2026 18,829 -4,082 $4.1M -9.4% 1.52% EC
17 American Express Co 025816109 Jun 2026 9,936 NEW $3.4M — 1.24% EC
18 CSX Corp 126408103 Jun 2026 68,435 NEW $3.3M — 1.20% EC
19 Exxon Mobil Corp 30231G102 Mar 2026 23,224 +15,179 $3.2M +132.6% 1.17% EC
20 ConocoPhillips 20825C104 Jun 2026 29,614 NEW $3.1M — 1.14% EC
21 Travelers Cos Inc/The 89417E109 Mar 2026 9,178 +4,497 $3.0M +121.9% 1.12% EC
22 Delta Air Lines Inc 247361702 Jun 2026 32,136 NEW $3.0M — 1.11% EC
23 Royal Caribbean Cruises Ltd 000000000 Mar 2026 9,447 +144 $3.0M +63.8% 1.11% EC
24 United Parcel Service Inc 911312106 Mar 2026 27,268 +9,597 $2.9M +68.6% 1.08% EC
25 Williams Cos Inc/The 969457100 Jun 2026 38,202 NEW $2.8M — 1.05% EC
26 General Motors Co 37045V100 Jun 2026 36,810 NEW $2.8M — 1.05% EC
27 Flex Ltd 000000000 Mar 2026 17,484 NEW $2.8M — 1.05% EC
28 Ross Stores Inc 778296103 Jun 2026 12,873 NEW $2.7M — 1.01% EC
29 Allstate Corp/The 020002101 Mar 2026 11,485 +9,355 $2.7M +518.8% 1.01% EC
30 Target Corp 87612E106 Mar 2026 20,755 +17,502 $2.7M +587.6% 1.00% EC
31 Chubb Ltd 000000000 Mar 2026 7,722 NEW $2.6M — 0.97% EC
32 Merck & Co Inc 58933Y105 Mar 2026 20,090 -36,666 $2.6M -62.2% 0.95% EC
33 WW Grainger Inc 384802104 Jun 2026 1,838 NEW $2.5M — 0.92% EC
34 EOG Resources Inc 26875P101 Jun 2026 19,242 NEW $2.5M — 0.92% EC
35 Devon Energy Corp 25179M103 Mar 2026 57,638 +4,723 $2.4M -10.6% 0.88% EC
36 Targa Resources Corp 87612G101 Jun 2026 8,866 NEW $2.4M — 0.88% EC
37 Marathon Petroleum Corp 56585A102 Jun 2026 9,230 NEW $2.4M — 0.87% EC
38 United Airlines Holdings Inc 910047109 Jun 2026 17,129 NEW $2.3M — 0.86% EC
39 Newmont Corp 651639106 Mar 2026 24,248 — $2.3M -13.7% 0.84% EC
40 Comcast Corp 20030N101 Mar 2026 89,157 +85,830 $2.2M +2191.5% 0.81% EC
41 Gilead Sciences Inc 375558103 Mar 2026 16,853 -16,852 $2.1M -54.7% 0.79% EC
42 Cheniere Energy Inc 16411R208 Jun 2026 8,495 NEW $2.0M — 0.75% EC
43 Ameriprise Financial Inc 03076C106 Jun 2026 4,406 NEW $2.0M — 0.75% EC
44 T-Mobile US Inc 872590104 Jun 2026 10,779 NEW $1.8M — 0.67% EC
45 Norfolk Southern Corp 655844108 Jun 2026 5,710 NEW $1.8M — 0.66% EC
46 PayPal Holdings Inc 70450Y103 Mar 2026 40,745 -17,536 $1.8M -33.3% 0.65% EC
47 Carnival Corp Ltd 000000000 Mar 2026 61,132 NEW $1.7M — 0.65% EC
48 Hartford Insurance Group Inc/The 416515104 Mar 2026 13,007 +417 $1.7M +1.2% 0.64% EC
49 MetLife Inc 59156R108 Jun 2026 20,321 NEW $1.7M — 0.64% EC
50 Kroger Co/The 501044101 Mar 2026 30,895 -19,816 $1.7M -53.2% 0.63% EC
51 ON Semiconductor Corp 682189105 Jun 2026 17,803 NEW $1.7M — 0.62% EC
52 Centene Corp 15135B101 Jun 2026 25,997 NEW $1.7M — 0.62% EC
53 American International Group Inc 026874784 Jun 2026 22,128 NEW $1.6M — 0.61% EC
54 Dollar General Corp 256677105 Mar 2026 14,087 -2,440 $1.6M -17.4% 0.60% EC
55 US Bancorp 902973304 Mar 2026 26,812 -54,644 $1.6M -61.8% 0.60% EC
56 Prudential Financial Inc 744320102 Jun 2026 14,755 NEW $1.6M — 0.59% EC
57 Occidental Petroleum Corp 674599105 Mar 2026 30,860 +28,289 $1.5M +796.9% 0.55% EC
58 Northern Trust Corp 665859104 Jun 2026 8,274 NEW $1.4M — 0.53% EC
59 Williams-Sonoma Inc 969904101 Jun 2026 6,163 NEW $1.4M — 0.53% EC
60 TechnipFMC PLC 000000000 Mar 2026 21,502 NEW $1.4M — 0.53% EC
61 JB Hunt Transport Services Inc 445658107 Jun 2026 4,789 NEW $1.4M — 0.51% EC
62 Arch Capital Group Ltd 000000000 Mar 2026 14,206 NEW $1.4M — 0.51% EC
63 Charles Schwab Corp/The 808513105 Jun 2026 14,942 NEW $1.4M — 0.51% EC
64 Diamondback Energy Inc 25278X109 Mar 2026 7,834 +5,778 $1.4M +238.6% 0.51% EC
65 Expeditors International of Washington Inc 302130109 Jun 2026 8,094 NEW $1.3M — 0.49% EC
66 Dexcom Inc 252131107 Jun 2026 19,397 NEW $1.3M — 0.48% EC
67 Synchrony Financial 87165B103 Mar 2026 17,142 +7,884 $1.3M +107.0% 0.48% EC
68 Chipotle Mexican Grill Inc 169656105 Jun 2026 37,248 NEW $1.3M — 0.47% EC
69 Burlington Stores Inc 122017106 Jun 2026 3,734 NEW $1.2M — 0.44% EC
70 Smurfit Westrock PLC 000000000 Mar 2026 25,301 NEW $1.2M — 0.43% EC
71 Wells Fargo & Co 949746101 Mar 2026 13,696 +3,227 $1.1M +35.8% 0.42% EC
72 Expand Energy Corp 165167735 Mar 2026 12,321 -4,772 $1.1M -40.1% 0.42% EC
73 Principal Financial Group Inc 74251V102 Jun 2026 10,304 NEW $1.1M — 0.41% EC
74 Packaging Corp of America 695156109 Jun 2026 4,637 NEW $1.1M — 0.41% EC
75 CF Industries Holdings Inc 125269100 Jun 2026 10,176 NEW $1.1M — 0.41% EC
76 T Rowe Price Group Inc 74144T108 Jun 2026 9,522 NEW $1.1M — 0.40% EC
77 LPL Financial Holdings Inc 50212V100 Jun 2026 3,836 NEW $1.1M — 0.40% EC
78 Viatris Inc 92556V106 Jun 2026 67,691 NEW $1.1M — 0.40% EC
79 Jazz Pharmaceuticals PLC 000000000 Mar 2026 4,355 NEW $1.0M — 0.39% EC
80 BorgWarner Inc 099724106 Mar 2026 15,801 -1,014 $1.0M +15.0% 0.39% EC
81 DR Horton Inc 23331A109 Mar 2026 6,435 -4,248 $1.0M -28.5% 0.39% EC
82 Walmart Inc 931142103 Mar 2026 9,064 -9,064 $1.0M -54.4% 0.38% EC
83 Ulta Beauty Inc 90384S303 Mar 2026 2,267 +1,992 $1.0M +611.2% 0.38% EC
84 NVR Inc 62944T105 Jun 2026 149 NEW $1.0M — 0.38% EC
85 Solstice Advanced Materials Inc 83443Q103 Jun 2026 11,432 NEW $1.0M — 0.37% EC
86 Viking Holdings Ltd 000000000 Mar 2026 9,161 NEW $959K — 0.35% EC
87 RenaissanceRe Holdings Ltd 000000000 Mar 2026 2,974 NEW $942K — 0.35% EC
88 Old Dominion Freight Line Inc 679580100 Jun 2026 4,342 NEW $940K — 0.35% EC
89 LyondellBasell Industries NV 000000000 Mar 2026 17,692 NEW $931K — 0.34% EC
90 Goldman Sachs Group Inc/The 38141G104 Jun 2026 916 NEW $926K — 0.34% EC
91 Cummins Inc 231021106 Mar 2026 1,273 -6,906 $908K -79.4% 0.34% EC
92 Argan Inc 04010E109 Jun 2026 1,089 NEW $870K — 0.32% EC
93 Deckers Outdoor Corp 243537107 Mar 2026 8,758 +1,589 $870K +21.2% 0.32% EC
94 Permian Resources Corp 71424F105 Mar 2026 46,890 +13,869 $863K +22.6% 0.32% EC
95 Owens Corning 690742101 Jun 2026 5,391 NEW $857K — 0.32% EC
96 East West Bancorp Inc 27579R104 Jun 2026 6,581 NEW $850K — 0.31% EC
97 Viasat Inc 92552V100 Jun 2026 9,373 NEW $842K — 0.31% EC
98 Globe Life Inc 37959E102 Jun 2026 4,649 NEW $831K — 0.31% EC
99 PulteGroup Inc 745867101 Jun 2026 6,020 NEW $826K — 0.31% EC
100 Assurant Inc 04621X108 Jun 2026 3,058 NEW $821K — 0.30% EC
101 APA Corp 03743Q108 Mar 2026 25,119 +20,563 $818K +323.1% 0.30% EC
102 Dollar Tree Inc 256746108 Jun 2026 6,654 NEW $805K — 0.30% EC
103 Exelixis Inc 30161Q104 Jun 2026 14,683 NEW $799K — 0.30% EC
104 Best Buy Co Inc 086516101 Mar 2026 10,490 +2,300 $796K +51.4% 0.29% EC
105 Halliburton Co 406216101 Mar 2026 23,381 +5,093 $794K +11.3% 0.29% EC
106 Talen Energy Corp 87422Q109 Jun 2026 2,038 NEW $783K — 0.29% EC
107 Ally Financial Inc 02005N100 Jun 2026 16,594 NEW $762K — 0.28% EC
108 Texas Roadhouse Inc 882681109 Jun 2026 3,875 NEW $749K — 0.28% EC
109 Toro Co/The 891092108 Mar 2026 7,620 — $742K +4.3% 0.27% EC
110 Ryder System Inc 783549108 Mar 2026 2,810 +1,723 $741K +233.1% 0.27% EC
111 Ralph Lauren Corp 751212101 Mar 2026 1,810 +1,755 $727K +3740.2% 0.27% EC
112 BJ's Wholesale Club Holdings Inc 05550J101 Jun 2026 8,094 NEW $706K — 0.26% EC
113 Advanced Drainage Systems Inc 00790R104 Jun 2026 4,416 NEW $693K — 0.26% EC
114 Constellation Brands Inc 21036P108 Jun 2026 4,863 NEW $676K — 0.25% EC
115 Sanmina Corp 801056102 Jun 2026 2,616 NEW $662K — 0.24% EC
116 Murphy USA Inc 626755102 Jun 2026 1,178 NEW $635K — 0.23% EC
117 Tractor Supply Co 892356106 Jun 2026 19,933 NEW $630K — 0.23% EC
118 CoreWeave Inc 21873S108 Jun 2026 6,153 NEW $612K — 0.23% EC
119 Primerica Inc 74164M108 Jun 2026 2,154 NEW $612K — 0.23% EC
120 Las Vegas Sands Corp 517834107 Jun 2026 13,219 NEW $611K — 0.23% EC
121 Lululemon Athletica Inc 550021109 Jun 2026 5,303 NEW $605K — 0.22% EC
122 Valmont Industries Inc 920253101 Mar 2026 995 -391 $575K +3.8% 0.21% EC
123 Norwegian Cruise Line Holdings Ltd 000000000 Mar 2026 26,965 NEW $569K — 0.21% EC
124 Fox Corp 35137L105 Mar 2026 10,812 -4,897 $564K -38.5% 0.21% EC
125 Aptiv PLC 000000000 Mar 2026 9,154 NEW $562K — 0.21% EC
126 Axis Capital Holdings Ltd 000000000 Mar 2026 5,147 NEW $553K — 0.20% EC
127 Markel Group Inc 570535104 Jun 2026 283 NEW $553K — 0.20% EC
128 Mueller Industries Inc 624756102 Mar 2026 4,456 -3,809 $548K -40.2% 0.20% EC
129 Range Resources Corp 75281A109 Jun 2026 14,644 NEW $545K — 0.20% EC
130 Antero Resources Corp 03674X106 Jun 2026 15,045 NEW $529K — 0.20% EC
131 Automatic Data Processing Inc 053015103 Jun 2026 2,358 NEW $528K — 0.20% EC
132 Archrock Inc 03957W106 Jun 2026 12,342 NEW $502K — 0.19% EC
133 Nextpower Inc 65290E101 Mar 2026 4,199 -2,953 $500K -42.0% 0.18% EC
134 Jackson Financial Inc 46817M107 Jun 2026 4,854 NEW $497K — 0.18% EC
135 First Citizens BancShares Inc/NC 31946M103 Jun 2026 235 NEW $489K — 0.18% EC
136 SM Energy Co 78454L100 Jun 2026 18,558 NEW $484K — 0.18% EC
137 Autoliv Inc 052800109 Mar 2026 4,166 +1,662 $484K +83.8% 0.18% EC
138 International Paper Co 460146103 Jun 2026 12,630 NEW $481K — 0.18% EC
139 American Financial Group Inc/OH 025932104 Jun 2026 3,392 NEW $475K — 0.18% EC
140 OneMain Holdings Inc 68268W103 Jun 2026 7,720 NEW $471K — 0.17% EC
141 Chord Energy Corp 674215207 Jun 2026 4,115 NEW $470K — 0.17% EC
142 State Street Global Advisors 857492706 Mar 2026 468,329 -804,470 $468K -63.2% 0.17% STIV
143 VF Corp 918204108 Jun 2026 27,847 NEW $464K — 0.17% EC
144 Cirrus Logic Inc 172755100 Mar 2026 2,991 -864 $444K -20.3% 0.16% EC
145 Matador Resources Co 576485205 Jun 2026 8,863 NEW $441K — 0.16% EC
146 NOV Inc 62955J103 Mar 2026 22,858 -4,593 $424K -17.9% 0.16% EC
147 Weatherford International PLC 000000000 Mar 2026 5,190 NEW $423K — 0.16% EC
148 Armstrong World Industries Inc 04247X102 Jun 2026 2,608 NEW $418K — 0.15% EC
149 InterDigital Inc 45867G101 Jun 2026 1,465 NEW $415K — 0.15% EC
150 Rush Enterprises Inc 781846209 Mar 2026 5,449 — $398K +10.4% 0.15% EC
151 AutoNation Inc 05329W102 Jun 2026 2,119 NEW $394K — 0.15% EC
152 Signet Jewelers Ltd 000000000 Mar 2026 4,489 NEW $387K — 0.14% EC
153 Ingredion Inc 457187102 Jun 2026 3,680 NEW $349K — 0.13% EC
154 Virtu Financial Inc 928254101 Jun 2026 5,766 NEW $343K — 0.13% EC
155 Noble Corp PLC 000000000 Mar 2026 8,646 NEW $322K — 0.12% EC
156 Globalstar Inc 378973507 Jun 2026 3,861 NEW $314K — 0.12% EC
157 Gap Inc/The 364760108 Mar 2026 16,713 — $312K -22.8% 0.12% EC
158 Boyd Gaming Corp 103304101 Jun 2026 3,486 NEW $308K — 0.11% EC
159 NewMarket Corp 651587107 Mar 2026 389 — $308K +23.4% 0.11% EC
160 Antero Midstream Corp 03676B102 Jun 2026 13,268 NEW $302K — 0.11% EC
161 Fidelity National Financial Inc 31620R303 Jun 2026 6,200 NEW $292K — 0.11% EC
162 ATI Inc 01741R102 Jun 2026 1,461 NEW $288K — 0.11% EC
163 Sprouts Farmers Market Inc 85208M102 Jun 2026 2,964 NEW $251K — 0.09% EC
164 A O Smith Corp 831865209 Jun 2026 3,982 NEW $250K — 0.09% EC
165 Maplebear Inc 565394103 Mar 2026 5,236 -6,092 $248K -41.6% 0.09% EC
166 Lithia Motors Inc 536797103 Jun 2026 847 NEW $246K — 0.09% EC
167 Corebridge Financial Inc 21871X109 Jun 2026 8,260 NEW $236K — 0.09% EC
168 Dillard's Inc 254067101 Mar 2026 442 -208 $234K -37.2% 0.09% EC
169 Clear Secure Inc 18467V109 Jun 2026 4,004 NEW $223K — 0.08% EC
170 Hershey Co/The 427866108 Mar 2026 1,264 -1,890 $222K -66.2% 0.08% EC
171 EQT Corp 26884L109 Jun 2026 3,763 NEW $200K — 0.07% EC
172 Oscar Health Inc 687793109 Jun 2026 6,949 NEW $198K — 0.07% EC
173 Airbnb Inc 009066101 Mar 2026 1,343 -2,891 $192K -64.1% 0.07% EC
174 StoneX Group Inc 861896108 Jun 2026 1,593 NEW $189K — 0.07% EC
175 NVIDIA Corp 67066G104 Mar 2026 912 +161 $182K +39.3% 0.07% EC
176 Lyft Inc 55087P104 Mar 2026 11,763 — $172K +9.8% 0.06% EC
177 Cargurus Inc 141788109 Mar 2026 4,989 -9,460 $170K -65.4% 0.06% EC
178 Erie Indemnity Co 29530P102 Jun 2026 679 NEW $163K — 0.06% EC
179 Skyworks Solutions Inc 83088M102 Jun 2026 2,187 NEW $148K — 0.05% EC
180 Gulfport Energy Corp 402635502 Mar 2026 789 — $134K -19.8% 0.05% EC
181 Evercore Inc 29977A105 Mar 2026 382 +32 $130K +24.8% 0.05% EC
182 Kodiak Gas Services Inc 50012A108 Jun 2026 1,693 NEW $127K — 0.05% EC
183 Galaxy Digital Inc 36317J209 Jun 2026 4,645 NEW $127K — 0.05% EC
184 Hess Midstream LP 428103105 Jun 2026 3,255 NEW $122K — 0.05% EC
185 Ormat Technologies Inc 686688102 Jun 2026 1,043 NEW $114K — 0.04% EC
186 Genpact Ltd 000000000 Mar 2026 3,853 NEW $106K — 0.04% EC
187 Lear Corp 521865204 Jun 2026 727 NEW $97K — 0.04% EC
188 Hanover Insurance Group Inc/The 410867105 Jun 2026 415 NEW $89K — 0.03% EC
189 Kinsale Capital Group Inc 49714P108 Jun 2026 264 NEW $87K — 0.03% EC
190 Primoris Services Corp 74164F103 Mar 2026 841 -2,299 $83K -81.4% 0.03% EC
191 Chewy Inc 16679L109 Jun 2026 4,114 NEW $81K — 0.03% EC
192 Pilgrim's Pride Corp 72147K108 Jun 2026 2,785 NEW $78K — 0.03% EC
193 Jack Henry & Associates Inc 426281101 Jun 2026 510 NEW $70K — 0.03% EC
194 Ingram Micro Holding Corp 457152106 Jun 2026 2,121 NEW $58K — 0.02% EC
195 Super Group SGHC Ltd 000000000 Mar 2026 3,934 NEW $53K — 0.02% EC
196 Levi Strauss & Co 52736R102 Jun 2026 1,860 NEW $46K — 0.02% EC
197 FactSet Research Systems Inc 303075105 Jun 2026 200 NEW $46K — 0.02% EC
198 Coupang Inc 22266T109 Jun 2026 2,022 NEW $35K — 0.01% EC
199 Ubiquiti Inc 90353W103 Jun 2026 62 NEW $33K — 0.01% EC
200 Universal Health Services Inc 913903100 Jun 2026 214 NEW $32K — 0.01% EC
201 MYR Group Inc 55405W104 Jun 2026 38 NEW $19K — 0.01% EC
202 Paramount Skydance Corp 69932A204 Jun 2026 864 NEW $9K — 0.00% EC
✕ Johnson & Johnson 478160104 — 33,973 SOLD $8.3M — — —
✕ Citigroup Inc 172967424 — 46,222 SOLD $5.2M — — —
✕ Alphabet Inc 02079K107 — 17,515 SOLD $5.0M — — —
✕ SLB Ltd 806857108 — 86,866 SOLD $4.5M — — —
✕ Lockheed Martin Corp 539830109 — 7,155 SOLD $4.3M — — —
✕ HCA Healthcare Inc 40412C101 — 9,038 SOLD $4.3M — — —
✕ KLA Corp 482480100 — 2,782 SOLD $4.1M — — —
✕ UnitedHealth Group Inc 91324P102 — 13,242 SOLD $3.6M — — —
✕ Bank of America Corp 060505104 — 70,146 SOLD $3.4M — — —
✕ Procter & Gamble Co/The 742718109 — 22,491 SOLD $3.2M — — —
✕ Berkshire Hathaway Inc 084670702 — 6,715 SOLD $3.2M — — —
✕ Mastercard Inc 57636Q104 — 6,339 SOLD $3.2M — — —
✕ Cisco Systems Inc 17275R102 — 36,920 SOLD $2.9M — — —
✕ International Business Machines Corp 459200101 — 11,692 SOLD $2.8M — — —
✕ Truist Financial Corp 89832Q109 — 60,160 SOLD $2.8M — — —
✕ Colgate-Palmolive Co 194162103 — 31,961 SOLD $2.7M — — —
✕ Cboe Global Markets Inc 12503M108 — 9,008 SOLD $2.5M — — —
✕ FedEx Corp 31428X106 — 7,036 SOLD $2.5M — — —
✕ Duke Energy Corp 26441C204 — 19,079 SOLD $2.5M — — —
✕ Adobe Inc 00724F101 — 10,181 SOLD $2.5M — — —
✕ Salesforce Inc 79466L302 — 12,158 SOLD $2.3M — — —
✕ Ferguson Enterprises Inc 31488V107 — 8,820 SOLD $2.1M — — —
✕ Interactive Brokers Group Inc 45841N107 — 29,851 SOLD $2.0M — — —
✕ EMCOR Group Inc 29084Q100 — 2,109 SOLD $1.6M — — —
✕ Zoom Communications Inc 98980L101 — 19,301 SOLD $1.6M — — —
✕ Lowe's Cos Inc 548661107 — 6,449 SOLD $1.5M — — —
✕ Expedia Group Inc 30212P303 — 6,552 SOLD $1.5M — — —
✕ CVS Health Corp 126650100 — 20,560 SOLD $1.5M — — —
✕ F5 Inc 315616102 — 4,992 SOLD $1.4M — — —
✕ AbbVie Inc 00287Y109 — 6,633 SOLD $1.4M — — —
✕ Leidos Holdings Inc 525327102 — 9,118 SOLD $1.4M — — —
✕ Evergy Inc 30034W106 — 16,835 SOLD $1.4M — — —
✕ MSCI Inc 55354G100 — 2,439 SOLD $1.3M — — —
✕ Amgen Inc 031162100 — 3,713 SOLD $1.3M — — —
✕ US Foods Holding Corp 912008109 — 13,638 SOLD $1.3M — — —
✕ Sysco Corp 871829107 — 16,709 SOLD $1.2M — — —
✕ Crown Holdings Inc 228368106 — 10,873 SOLD $1.1M — — —
✕ Reliance Inc 759509102 — 3,440 SOLD $1.0M — — —
✕ AppLovin Corp 03831W108 — 2,579 SOLD $1.0M — — —
✕ Broadcom Inc 11135F101 — 3,082 SOLD $1.0M — — —
✕ Cardinal Health Inc 14149Y108 — 4,451 SOLD $0.9M — — —
✕ Hasbro Inc 418056107 — 10,034 SOLD $0.9M — — —
✕ Flowserve Corp 34354P105 — 12,717 SOLD $0.9M — — —
✕ Oshkosh Corp 688239201 — 6,342 SOLD $0.9M — — —
✕ PepsiCo Inc 713448108 — 5,985 SOLD $0.9M — — —
✕ Masco Corp 574599106 — 15,378 SOLD $0.9M — — —
✕ Align Technology Inc 016255101 — 5,392 SOLD $0.9M — — —
✕ Cigna Group/The 125523100 — 3,391 SOLD $0.9M — — —
✕ Booking Holdings Inc 09857L108 — 214 SOLD $0.9M — — —
✕ Block Inc 852234103 — 14,839 SOLD $0.9M — — —
✕ Incyte Corp 45337C102 — 9,175 SOLD $0.9M — — —
✕ Monster Beverage Corp 61174X109 — 11,903 SOLD $0.9M — — —
✕ Public Storage 74460D109 — 3,140 SOLD $0.9M — — —
✕ Host Hotels & Resorts Inc 44107P104 — 43,637 SOLD $0.8M — — —
✕ Marvell Technology Inc 573874104 — 8,302 SOLD $0.8M — — —
✕ Lincoln Electric Holdings Inc 533900106 — 3,259 SOLD $0.8M — — —
✕ Alphabet Inc 02079K305 — 2,746 SOLD $0.8M — — —
✕ Jones Lang LaSalle Inc 48020Q107 — 2,586 SOLD $0.8M — — —
✕ Zebra Technologies Corp 989207105 — 3,737 SOLD $0.8M — — —
✕ Performance Food Group Co 71377A103 — 8,948 SOLD $0.8M — — —
✕ Neurocrine Biosciences Inc 64125C109 — 5,720 SOLD $0.8M — — —
✕ Generac Holdings Inc 368736104 — 3,681 SOLD $0.7M — — —
✕ Twilio Inc 90138F102 — 5,611 SOLD $0.7M — — —
✕ Uber Technologies Inc 90353T100 — 9,412 SOLD $0.7M — — —
✕ Donaldson Co Inc 257651109 — 7,878 SOLD $0.7M — — —
✕ Otis Worldwide Corp 68902V107 — 8,566 SOLD $0.7M — — —
✕ Advanced Micro Devices Inc 007903107 — 3,151 SOLD $0.6M — — —
✕ Acuity Inc 00508Y102 — 2,272 SOLD $0.6M — — —
✕ DoorDash Inc 25809K105 — 3,769 SOLD $0.6M — — —
✕ Match Group Inc 57667L107 — 17,944 SOLD $0.6M — — —
✕ Yum! Brands Inc 988498101 — 3,494 SOLD $0.5M — — —
✕ Core & Main Inc 21874C102 — 10,566 SOLD $0.5M — — —
✕ Regal Rexnord Corp 758750103 — 2,785 SOLD $0.5M — — —
✕ NetApp Inc 64110D104 — 4,981 SOLD $0.5M — — —
✕ Amkor Technology Inc 031652100 — 11,193 SOLD $0.5M — — —
✕ Tyson Foods Inc 902494103 — 7,419 SOLD $0.5M — — —
✕ Pinterest Inc 72352L106 — 24,319 SOLD $0.4M — — —
✕ Workday Inc 98138H101 — 3,428 SOLD $0.4M — — —
✕ United Therapeutics Corp 91307C102 — 706 SOLD $0.4M — — —
✕ Granite Construction Inc 387328107 — 3,273 SOLD $0.4M — — —
✕ Veeva Systems Inc 922475108 — 2,204 SOLD $0.4M — — —
✕ Watts Water Technologies Inc 942749102 — 1,307 SOLD $0.4M — — —
✕ Labcorp Holdings Inc 504922105 — 1,391 SOLD $0.4M — — —
✕ Nexstar Media Group Inc 65336K103 — 2,051 SOLD $0.4M — — —
✕ Mattel Inc 577081102 — 24,131 SOLD $0.4M — — —
✕ Quest Diagnostics Inc 74834L100 — 1,683 SOLD $0.3M — — —
✕ Veralto Corp 92338C103 — 3,719 SOLD $0.3M — — —
✕ ADT Inc 00090Q103 — 45,106 SOLD $0.3M — — —
✕ Huron Consulting Group Inc 447462102 — 2,264 SOLD $0.3M — — —
✕ Docusign Inc 256163106 — 6,046 SOLD $0.3M — — —
✕ Vertex Pharmaceuticals Inc 92532F100 — 623 SOLD $0.3M — — —
✕ Jabil Inc 466313103 — 1,005 SOLD $0.3M — — —
✕ Bristol-Myers Squibb Co 110122108 — 4,394 SOLD $0.3M — — —
✕ Arista Networks Inc 040413205 — 2,058 SOLD $0.3M — — —
✕ AZZ Inc 002474104 — 1,973 SOLD $0.2M — — —
✕ Cognizant Technology Solutions Corp 192446102 — 4,016 SOLD $0.2M — — —
✕ eBay Inc 278642103 — 2,690 SOLD $0.2M — — —
✕ Middleby Corp/The 596278101 — 1,798 SOLD $0.2M — — —
✕ MSA Safety Inc 553498106 — 1,184 SOLD $0.2M — — —
✕ BellRing Brands Inc 07831C103 — 12,001 SOLD $0.2M — — —
✕ Covista Inc 00737L103 — 1,660 SOLD $0.2M — — —
✕ Omnicom Group Inc 681919106 — 2,516 SOLD $0.2M — — —
✕ API Group Corp 00187Y100 — 4,538 SOLD $0.2M — — —
✕ Affirm Holdings Inc 00827B106 — 3,911 SOLD $0.2M — — —
✕ Roku Inc 77543R102 — 1,639 SOLD $0.2M — — —
✕ LKQ Corp 501889208 — 4,259 SOLD $0.1M — — —
✕ Coeur Mining Inc 192108504 — 6,607 SOLD $0.1M — — —
✕ Applied Materials Inc 038222105 — 341 SOLD $0.1M — — —
✕ Fiserv Inc 337738108 — 1,987 SOLD $0.1M — — —
✕ Sandisk Corp/DE 80004C200 — 171 SOLD $0.1M — — —
✕ Frontdoor Inc 35905A109 — 1,468 SOLD $0.1M — — —
✕ Etsy Inc 29786A106 — 1,540 SOLD $0.1M — — —
✕ Broadridge Financial Solutions Inc 11133T103 — 336 SOLD $0.1M — — —
✕ Houlihan Lokey Inc 441593100 — 157 SOLD $0.0M — — —