LVIP SSGA S&P 500 Index Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	80,600	80,600	0.17%	$20.20M
CIENA CORP	30,000	30,000	0.10%	$11.65M
LUMENTUM HOLDINGS INC	14,900	14,900	0.09%	$10.47M
COHERENT CORP	39,200	39,200	0.08%	$9.34M
AMCOR PLC	100,881	100,881	0.03%	$4.01M
ECHOSTAR CORP CL A	27,200	27,200	0.03%	$3.18M

Security	Shares Dec 2025	Δ shares	End %	Δ value
AMCOR PLC	504,408	-504,408	0.00%	-$4.21M
DAYFORCE INC	34,100	-34,100	0.00%	-$2.36M
MOLINA HEALTHCARE INC	12,000	-12,000	0.00%	-$2.08M
MATCH GROUP INC	52,300	-52,300	0.00%	-$1.69M
PAYCOM SOFTWARE INC	10,000	-10,000	0.00%	-$1.59M
LAMB WESTON HOLDINGS INC	28,100	-28,100	0.00%	-$1.18M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ALPHABET INC CL C	991,360	991,560	200	2.39%	-$26.65M
State Street Navigator Securities Lending Portfolio II	49,608,585	70,236,761	20,628,176	0.59%	$20.63M
ORACLE CORP	354,018	359,658	5,640	0.44%	-$16.09M
INTEL CORP	955,328	992,828	37,500	0.37%	$8.56M
WELLTOWER INC	142,101	147,301	5,200	0.24%	$2.75M
PALO ALTO NETWORKS INC	142,300	168,900	26,600	0.23%	$866.39K
SANDISK CORPORATION	29,500	31,400	1,900	0.17%	$12.95M
SEAGATE TECHNOLOGY HOLDINGS PLC	44,072	46,272	2,200	0.15%	$5.99M
FIFTH THIRD BANCORP	142,867	191,367	48,500	0.07%	$2.20M
HUNTINGTON BANCSHARES INC	338,720	432,520	93,800	0.06%	$892.15K
WATERS CORP	12,476	20,760	8,284	0.05%	$1.44M
ZCS BRL 14.0087 05/12/25-01/04/27 CME	172	256	84	-0.01%	-$730.23K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	5,181,900	5,153,800	-28,100	7.54%	-$67.60M
APPLE INC	3,150,956	3,113,656	-37,300	6.63%	-$66.40M
MICROSOFT CORP	1,584,908	1,574,788	-10,120	4.89%	-$183.55M
AMAZON.COM INC	2,074,260	2,071,460	-2,800	3.62%	-$47.36M
ALPHABET INC CL A	1,240,700	1,234,500	-6,200	2.98%	-$33.35M
BROADCOM INC	1,006,810	1,003,170	-3,640	2.60%	-$37.97M
META PLATFORMS INC CL A	464,300	462,660	-1,640	2.22%	-$41.78M
TESLA INC	598,440	596,840	-1,600	1.86%	-$47.26M
BERKSHIRE HATH-B	391,009	388,689	-2,320	1.56%	-$10.28M
JPMORGAN CHASE and CO	580,200	571,440	-8,760	1.41%	-$18.86M
LILLY ELI and CO	169,528	167,928	-1,600	1.30%	-$27.73M
EXXON MOBIL CORP	898,394	885,594	-12,800	1.26%	$42.14M
JOHNSON&JOHNSON	514,552	510,552	-4,000	1.05%	$18.31M
WALMART INC	934,185	930,885	-3,300	0.97%	$11.61M
VISA INC-CLASS A	359,588	356,108	-3,480	0.90%	-$18.48M
MASTERCARD INC CL A	174,680	172,440	-2,240	0.72%	-$13.56M
NETFLIX INC	902,430	894,100	-8,330	0.72%	$1.36M
CHEVRON CORP	402,871	396,871	-6,000	0.69%	$20.71M
ABBVIE INC	377,349	375,549	-1,800	0.68%	-$4.54M
PROCTER & GAMBLE	497,531	492,031	-5,500	0.60%	-$232.21K
CATERPILLAR INC	100,001	98,481	-1,520	0.59%	$12.48M
HOME DEPOT INC	212,505	211,505	-1,000	0.58%	-$3.56M
BANK OF AMERICA CORPORATION	1,430,601	1,404,501	-26,100	0.57%	-$10.21M
GENERAL ELECTRIC CO	224,567	222,007	-2,560	0.53%	-$6.17M
COCA-COLA CO/THE	826,897	822,197	-4,700	0.52%	$4.72M
APPLIED MATERIALS INC	169,453	167,953	-1,500	0.48%	$13.86M
LAM RESEARCH CORP	267,100	264,300	-2,800	0.47%	$10.75M
PHILIP MORRIS INTL INC	332,216	330,116	-2,100	0.46%	$1.29M
WELLS FARGO & CO	668,182	654,082	-14,100	0.44%	-$10.20M
UNITEDHEALTH GRP	193,166	191,646	-1,520	0.43%	-$11.91M
GE VERNOVA LLC	58,041	57,001	-1,040	0.42%	$11.82M
MCDONALDS CORP	152,278	151,158	-1,120	0.39%	$437.67K
PEPSICO INC	292,075	289,775	-2,300	0.38%	$3.08M
VERIZON COMMUNICATIONS INC	898,958	891,658	-7,300	0.38%	$8.15M
AT&T INC	1,506,940	1,479,740	-27,200	0.36%	$5.47M
CITIGROUP INC	380,562	369,362	-11,200	0.35%	-$2.52M
MORGAN STANLEY	256,888	254,288	-2,600	0.35%	-$3.76M
KLA CORP	28,141	27,901	-240	0.34%	$6.89M
ABBOTT LABS	371,380	368,380	-3,000	0.32%	-$8.71M
TJX COS INC	237,192	234,592	-2,600	0.31%	$1.03M
SALESFORCE INC	202,536	198,036	-4,500	0.31%	-$16.69M
WALT DISNEY CO/T	379,635	374,335	-5,300	0.30%	-$7.11M
CONOCOPHILLIPS	265,067	261,367	-3,700	0.29%	$9.69M
ANALOG DEVICES INC	104,423	103,223	-1,200	0.28%	$4.52M
UBER TECHNOLOGIES INC	444,800	434,700	-10,100	0.26%	-$5.08M
THE BOOKING HOLDINGS INC	6,905	6,835	-70	0.24%	-$8.20M
LOWES COS INC	120,197	118,917	-1,280	0.24%	-$889.00K
S&P GLOBAL INC	65,877	64,557	-1,320	0.23%	-$6.97M
ARISTA NETWORKS INC	221,200	218,500	-2,700	0.22%	-$2.16M
ACCENTURE PLC CL A	132,767	131,567	-1,200	0.22%	-$9.53M
PROGRESSIVE CORP OHIO	125,718	124,018	-1,700	0.21%	-$4.04M
CAPITAL ONE FINANCIAL CORP	135,901	131,801	-4,100	0.20%	-$8.89M
STRYKER CORP	73,812	72,812	-1,000	0.20%	-$2.02M
MEDTRONIC PLC	274,696	271,396	-3,300	0.20%	-$2.87M
ALTRIA GROUP INC	361,001	355,301	-5,700	0.20%	$2.63M
COMCAST CORP CL A	771,144	756,144	-15,000	0.18%	-$1.34M
ADOBE INC	88,940	86,500	-2,440	0.18%	-$10.10M
T-MOBILE US INC	102,615	99,815	-2,800	0.18%	$129.19K
HOWMET AEROSPACE INC	86,560	84,960	-1,600	0.16%	$1.83M
WESTERN DIGITAL CORP	73,534	72,234	-1,300	0.16%	$6.87M
WILLIAMS COS INC	262,118	257,018	-5,100	0.16%	$2.95M
CONSTELLATION ENERGY CORP	67,018	65,658	-1,360	0.15%	-$5.34M
MARSH & MCLENNAN	104,969	101,869	-3,100	0.15%	-$1.80M
PNC FINANCIAL SERVICES GRP INC	84,346	82,846	-1,500	0.14%	-$366.12K
3M CO	114,283	112,083	-2,200	0.14%	-$2.02M
CADENCE DESIGN SYSTEMS INC	58,600	57,520	-1,080	0.13%	-$2.33M
VALERO ENERGY CORP	65,645	64,045	-1,600	0.13%	$5.14M
CUMMINS INC	29,657	29,137	-520	0.13%	$537.87K
HCA HEALTHCARE INC	33,820	32,900	-920	0.13%	-$219.61K
MARRIOTT INTL-A	48,007	46,927	-1,080	0.13%	$454.72K
MARATHON PETROLEUM CORP	64,430	61,930	-2,500	0.13%	$4.64M
THE CIGNA GROUP	56,902	55,342	-1,560	0.12%	-$898.66K
ROSS STORES INC	69,926	67,926	-2,000	0.12%	$2.12M
GENERAL MOTORS CO	197,406	189,806	-7,600	0.12%	-$1.91M
L3HARRIS TECHNOLOGIES INC	40,406	39,446	-960	0.11%	$1.75M
SEMPRA ENERGY	140,976	137,276	-3,700	0.11%	$892.34K
TRAVELERS COS IN	47,166	45,406	-1,760	0.11%	-$436.95K
PACCAR INC	113,332	110,632	-2,700	0.11%	$367.01K
BAKER HUGHES CO	213,397	207,497	-5,900	0.11%	$2.95M
TRUIST FINL CORP	276,142	269,542	-6,600	0.10%	-$1.20M
AIRBNB INC CLASS A	91,800	88,700	-3,100	0.09%	-$1.26M
DOMINION ENERGY INC	184,652	179,452	-5,200	0.09%	$274.96K
ZOETIS INC CL A	94,621	88,321	-6,300	0.09%	-$1.46M
UNITED RENTALS INC	13,700	13,180	-520	0.08%	-$1.49M
CARRIER GLOBAL CORP	172,161	166,161	-6,000	0.08%	$259.54K
YUM! BRANDS INC	60,224	58,024	-2,200	0.08%	-$89.12K
KROGER CO	129,646	121,546	-8,100	0.07%	$694.79K
CHIPOTLE MEXICAN GRILL INC	285,900	271,900	-14,000	0.07%	-$1.87M
AMERIPRISE FINANCIAL INC	20,082	19,042	-1,040	0.07%	-$1.38M
SYSCO CORP	104,118	100,318	-3,800	0.06%	-$516.77K
IRON MOUNTAIN INC	64,800	61,400	-3,400	0.05%	$896.24K
DOVER CORP	29,751	27,951	-1,800	0.05%	$17.80K
ON SEMICONDUCTOR CORP	88,500	81,200	-7,300	0.04%	$235.63K
DEXCOM INC	85,400	79,500	-5,900	0.04%	-$675.40K
SYNCHRONY FINANCIAL	78,768	71,568	-7,200	0.04%	-$1.70M
REGIONS FINANCIAL CORP	193,214	182,114	-11,100	0.04%	-$479.28K
SNAP-ON INCORPORATED	11,575	10,735	-840	0.03%	-$89.58K
DUPONT DE NEMOURS INC	91,849	83,549	-8,300	0.03%	$134.21K
CHARTER COMMUNICATIONS INC A	19,500	17,580	-1,920	0.03%	-$275.45K
SOUTHWEST AIRLINES CO	109,681	100,581	-9,100	0.03%	-$754.29K
TYSON FOODS INC CL A	63,150	58,250	-4,900	0.03%	$30.22K
CLOROX CO	27,685	24,785	-2,900	0.02%	-$223.01K
MGM RESORTS INTERNATIONAL	46,900	36,700	-10,200	0.01%	-$353.11K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
COSTCO WHOLESALE CORP	94,368	94,368	0.79%	$12.65M
MICRON TECHNOLOGY INC	238,859	238,859	0.68%	$12.52M
PALANTIR TECHNOLOGIES INC	485,900	485,900	0.60%	-$15.29M
ADV MICRO DEVICE	346,683	346,683	0.59%	-$3.72M
CISCO SYSTEMS INC	838,824	838,824	0.55%	$469.74K
MERCK & CO	528,081	528,081	0.53%	$7.94M
RTX CORP	285,671	285,671	0.46%	$2.71M
GOLDMAN SACHS GROUP INC	63,846	63,846	0.45%	-$2.11M
LINDE PLC	99,280	99,280	0.41%	$6.89M
INTL BUS MACH CORP	198,683	198,683	0.40%	-$10.69M
NEXTERA ENERGY INC	439,132	439,132	0.34%	$5.53M
AMGEN INC	114,817	114,817	0.34%	$2.82M
THERMO FISHER SCIENTIFIC INC	79,913	79,913	0.33%	-$7.03M
TEXAS INSTRUMENTS INC	193,524	193,524	0.32%	$4.00M
GILEAD SCIENCES INC	264,449	264,449	0.31%	$4.40M
INTUITIVE SURGICAL INC	75,387	75,387	0.29%	-$7.94M
AMERICAN EXPRESS CO	114,250	114,250	0.29%	-$7.71M
PFIZER INC	1,208,148	1,208,148	0.28%	$3.84M
SCHWAB CHARLES CORP	354,925	354,925	0.28%	-$2.10M
BOEING CO/THE	166,389	166,389	0.28%	-$3.01M
AMPHENOL CORPORATION CL A	260,328	260,328	0.28%	-$2.29M
UNION PACIFIC CORP	126,002	126,002	0.26%	$1.42M
HONEYWELL INTL INC	134,772	134,772	0.26%	$4.17M
DEERE & CO	53,380	53,380	0.25%	$5.22M
EATON CORP PLC	82,677	82,677	0.25%	$3.24M
BLACKROCK INC	30,691	30,691	0.25%	-$3.33M
QUALCOMM INC	227,724	227,724	0.25%	-$9.63M
BRISTOL-MYERS SQUIBB CO	434,766	434,766	0.22%	$2.92M
PROLOGIS INC REIT	198,422	198,422	0.22%	$896.87K
LOCKHEED MARTIN CORP	43,182	43,182	0.22%	$5.21M
INTUIT INC	59,480	59,480	0.22%	-$13.68M
CHUBB LTD	77,686	77,686	0.21%	$1.07M
DANAHER CORP	133,501	133,501	0.21%	-$5.25M
NEWMONT CORP	231,532	231,532	0.21%	$1.94M
VERTEX PHARMACEUTICALS INC	53,860	53,860	0.20%	-$367.33K
PARKER HANNIFIN CORP	26,762	26,762	0.20%	$435.69K
SERVICENOW INC	220,480	220,480	0.19%	-$10.72M
APPLOVIN CORP	57,700	57,700	0.19%	-$15.91M
CME GROUP INC CL A	77,013	77,013	0.19%	$1.72M
SOUTHERN CO	235,126	235,126	0.19%	$2.19M
MCKESSON CORP	26,154	26,154	0.19%	$1.18M
CORNING INC	165,360	165,360	0.19%	$8.01M
DUKE ENERGY CORP NEW	166,148	166,148	0.18%	$2.28M
STARBUCKS CORP	241,706	241,706	0.18%	$1.30M
CROWDSTRIKE HOLDINGS INC	52,920	52,920	0.17%	-$4.15M
EQUINIX INC	20,942	20,942	0.17%	$4.48M
BOSTON SCIENTIFIC CORP	314,887	314,887	0.17%	-$10.27M
TRANE TECHNOLOGIES PLC	46,975	46,975	0.16%	$1.29M
NORTHROP GRUMMAN CORP	28,413	28,413	0.16%	$3.18M
CVS HEALTH CORP	269,742	269,742	0.16%	-$2.03M
INTERCONTINENTAL EXCHANGE INC	120,830	120,830	0.16%	-$565.48K
GENERAL DYNAMICS CORPORATION	53,660	53,660	0.15%	$352.01K
WASTE MANAGEMENT INC	79,271	79,271	0.15%	$799.05K
BLACKSTONE INC	156,400	156,400	0.15%	-$6.12M
FREEPORT MCMORAN INC	304,161	304,161	0.15%	$2.43M
QUANTA SVCS INC	31,987	31,987	0.15%	$4.06M
BANK OF NEW YORK MELLON CORP	147,603	147,603	0.15%	$374.91K
AUTOMATIC DATA PROCESSING INC	85,788	85,788	0.15%	-$4.64M
US BANCORP DEL	332,556	332,556	0.15%	-$448.95K
AMERICAN TOWER CORP	99,503	99,503	0.14%	-$297.51K
JOHNSON CONTROLS INTERNATIONAL PLC	129,289	129,289	0.14%	$1.45M
EOG RESOURCES INC	116,502	116,502	0.14%	$4.61M
O'REILLY AUTOMOTIVE INC	178,755	178,755	0.14%	$196.63K
REGENERON PHARMACEUTICALS INC	21,322	21,322	0.14%	$16.42K
FEDEX CORP	46,203	46,203	0.14%	$3.11M
CSX CORP	395,312	395,312	0.14%	$1.90M
SLB LTD	309,273	309,273	0.13%	$4.02M
MONDELEZ INTL INC	274,608	274,608	0.13%	$1.05M
EMERSON ELECTRIC CO	120,330	120,330	0.13%	-$204.56K
PHILLIPS 66	86,071	86,071	0.13%	$4.57M
SHERWIN WILLIAMS CO	48,788	48,788	0.13%	-$169.78K
SYNOPSYS INC	39,258	39,258	0.13%	-$2.88M
UNITED PARCEL SERVICE INC CL B	156,824	156,824	0.13%	-$127.03K
MOTOROLA SOLUTIONS INC	35,322	35,322	0.13%	$1.79M
AMERICAN ELECTRIC POWER CO INC	114,178	114,178	0.13%	$1.80M
HILTON WORLDWIDE HOLDINGS INC	49,160	49,160	0.13%	$827.36K
CRH PLC	142,000	142,000	0.13%	-$2.79M
AON PLC	45,754	45,754	0.12%	-$1.38M
ROYAL CARIBBEAN CRUISES LTD	53,500	53,500	0.12%	-$200.09K
ILLINOIS TOOL WORKS INC	56,239	56,239	0.12%	$786.78K
COLGATE-PALMOLIVE CO	171,152	171,152	0.12%	$1.06M
ECOLAB INC	54,397	54,397	0.12%	$190.39K
MOODYS CORP	32,902	32,902	0.12%	-$2.45M
KINDER MORGAN INC	417,481	417,481	0.12%	$2.52M
TRANSDIGM GROUP INC	11,960	11,960	0.12%	-$2.04M
AIR PRODUCTS and CHEMICALS INC	47,599	47,599	0.12%	$2.07M
ELEVANCE HEALTH INC	47,048	47,048	0.12%	-$2.72M
WARNER BROS DISCOVERY INC	500,613	500,613	0.12%	-$680.83K
NORFOLK SOUTHERN CORP	47,512	47,512	0.11%	-$81.72K
KKR & CO INC	146,900	146,900	0.11%	-$5.14M
NIKE INC CL B	254,968	254,968	0.11%	-$2.78M
TE CONNECTIVITY PLC	62,711	62,711	0.11%	-$1.16M
CENCORA INC	41,478	41,478	0.11%	-$979.30K
SIMON PROPERTY	68,948	68,948	0.11%	$97.91K
DIGITAL REALTY TRUST INC	68,400	68,400	0.10%	$1.74M
CINTAS CORP	72,432	72,432	0.10%	-$1.37M
ONEOK INC	132,877	132,877	0.10%	$2.24M
AUTOZONE INC	3,547	3,547	0.10%	-$48.66K
DOORDASH INC-A	79,500	79,500	0.10%	-$6.07M
CORTEVA INC	142,227	142,227	0.10%	$2.37M
ARTHUR J GALLAGHAR AND CO	54,800	54,800	0.10%	-$2.31M
REALTY INCOME CORP REIT	193,700	193,700	0.10%	$931.70K
TARGET CORP	97,638	97,638	0.10%	$2.29M
ALLSTATE CORPORATION	55,772	55,772	0.10%	-$45.18K
ROBINHOOD MARKETS INC	166,200	166,200	0.10%	-$7.28M
FASTENAL CO	247,912	247,912	0.10%	$1.55M
TARGA RESOURCES CORP	45,800	45,800	0.10%	$3.03M
MONOLITHIC POWER SYS INC	10,080	10,080	0.09%	$1.88M
APOLLO GLOBAL MANAGEMENT INC	98,800	98,800	0.09%	-$3.29M
AFLAC INC	99,522	99,522	0.09%	-$55.73K
MONSTER BEVERAGE CORP	150,402	150,402	0.09%	-$633.19K
FORTINET INC	133,300	133,300	0.09%	$307.92K
AUTODESK INC	45,263	45,263	0.09%	-$2.56M
ENTERGY CORP	95,244	95,244	0.09%	$1.90M
AMETEK INC NEW	49,700	49,700	0.09%	$449.78K
CARDINAL HEALTH INC	50,061	50,061	0.09%	$290.85K
EXELON CORP	214,956	214,956	0.09%	$1.17M
DELL TECHNOLOGIES INC CL C	64,000	64,000	0.09%	$2.45M
NXP SEMICONDUCTORS NV	53,100	53,100	0.09%	-$1.07M
WW GRAINGER INC	9,453	9,453	0.09%	$772.88K
VISTRA CORP	68,200	68,200	0.09%	-$750.20K
KEYSIGHT TECHNOLOGIES INC	36,100	36,100	0.09%	$2.86M
COMFORT SYSTEMS USA INC	7,360	7,360	0.09%	$3.28M
XCEL ENERGY INC	126,577	126,577	0.08%	$706.30K
TERADYNE INC	33,500	33,500	0.08%	$3.45M
OCCIDENTAL PETROLEUM CORP	151,438	151,438	0.08%	$3.62M
EDWARDS LIFESCIENCES CORP	122,348	122,348	0.08%	-$632.54K
ELECTRONIC ARTS INC	47,879	47,879	0.08%	-$22.02K
FORD MOTOR CO	840,402	840,402	0.08%	-$1.33M
BECTON DICKINSON and CO	61,213	61,213	0.08%	-$2.26M
IDEXX LABS INC	16,960	16,960	0.08%	-$1.94M
REPUBLIC SVCS	43,137	43,137	0.08%	$305.84K
CARVANA CO CL A	29,880	29,880	0.08%	-$3.22M
PUBLIC STORAGE	33,651	33,651	0.08%	$382.95K
DELTA AIR LI	136,600	136,600	0.08%	-$398.87K
WESTINGHOUSE AIR BRAKE TECH CORP	36,109	36,109	0.08%	$1.32M
PAYPAL HOLDINGS	197,544	197,544	0.07%	-$2.60M
EBAY INC	96,344	96,344	0.07%	$377.67K
CONSOLIDATED EDISON INC	77,012	77,012	0.07%	$1.07M
PUB SERV ENTERP	106,289	106,289	0.07%	$69.09K
AMERICAN INTERNATIONAL GROUP	113,644	113,644	0.07%	-$1.17M
ROCKWELL AUTOMATION INC	23,750	23,750	0.07%	-$717.01K
MSCI INC	15,800	15,800	0.07%	-$548.58K
CBRE GROUP INC - CL A	62,376	62,376	0.07%	-$1.58M
METLIFE INC	118,815	118,815	0.07%	-$976.66K
COINBASE GLOBAL INC	47,780	47,780	0.07%	-$2.46M
EQT CORPORATION	130,500	130,500	0.07%	$1.31M
PG&E CORP	464,700	464,700	0.07%	$697.05K
NUCOR CORP	48,243	48,243	0.07%	$288.98K
ROPER TECHNOLOGIES INC	22,964	22,964	0.07%	-$2.10M
WEC ENERGY GROUP INC	70,158	70,158	0.07%	$723.33K
HARTFORD INSURANCE GROUP INC/THE	59,889	59,889	0.07%	-$153.91K
DATADOG INC CL A	68,500	68,500	0.07%	-$1.23M
VENTAS INC REIT	97,095	97,095	0.07%	$427.22K
DR HORTON INC	57,574	57,574	0.07%	-$392.08K
GARMIN LTD	33,924	33,924	0.07%	$989.22K
DIAMONDBACK ENERGY INC	39,400	39,400	0.07%	$1.87M
NASDAQ INC	91,331	91,331	0.07%	-$1.12M
MARTIN MAR MTLS	13,100	13,100	0.06%	-$445.14K
VULCAN MATERIALS CO	28,163	28,163	0.06%	-$363.87K
OLD DOMINION FRT	38,900	38,900	0.06%	$1.50M
KEURIG DR PEPPER INC	288,000	288,000	0.06%	-$483.84K
CROWN CASTLE INC	92,765	92,765	0.06%	-$701.30K
STATE STREET CORP	58,590	58,590	0.06%	-$143.55K
ARCHER DANIELS MIDLAND CO	101,523	101,523	0.06%	$1.54M
MICROCHIP TECHNOLOGY	112,906	112,906	0.06%	$100.49K
PRUDENTL FINL	74,625	74,625	0.06%	-$1.13M
ARCH CAPITAL GROUP LTD	75,700	75,700	0.06%	$5.30K
TAKE-TWO INTERACTV SOFTWR INC	36,500	36,500	0.06%	-$2.14M
BLOCK INC CL A	117,100	117,100	0.06%	-$574.96K
EMCOR GROUP INC	9,500	9,500	0.06%	$1.20M
KENVUE INC	405,871	405,871	0.06%	-$4.06K
HALLIBURTON CO	178,237	178,237	0.06%	$1.91M
RESMED INC	30,820	30,820	0.06%	-$505.14K
AGILENT TECHNOLOGIES INC	60,437	60,437	0.06%	-$1.34M
AXON ENTERPRISE INC	16,100	16,100	0.06%	-$2.31M
GE HEALTHCARE TECHNOLOGIES INC WI	96,049	96,049	0.06%	-$1.04M
M&T BANK CORP	33,024	33,024	0.06%	$173.05K
HEWLETT PACKARD ENTERPRISE CO	286,676	286,676	0.06%	-$60.20K
DEVON ENERGY CORP	133,714	133,714	0.06%	$1.83M
KIMBERLY CLARK CORP	69,731	69,731	0.06%	-$308.21K
HERSHEY CO/THE	32,030	32,030	0.06%	$829.90K
FISERV INC	116,524	116,524	0.05%	-$1.32M
PAYCHEX INC	70,376	70,376	0.05%	-$1.41M
AMEREN CORP	58,701	58,701	0.05%	$590.53K
ATMOS ENERGY CORP	34,900	34,900	0.05%	$596.44K
CBOE GLOBAL MARKETS INC	22,900	22,900	0.05%	$688.60K
OTIS WORLDWIDE CORP	83,180	83,180	0.05%	-$854.26K
INTERACTIVE BROKERS GROUP INC	95,100	95,100	0.05%	$262.48K
DTE ENERGY CO	43,392	43,392	0.05%	$748.08K
DOW INC	152,227	152,227	0.05%	$2.78M
UNITED AIRLINES HOLDINGS INC	68,500	68,500	0.05%	-$1.35M
XYLEM INC	52,773	52,773	0.05%	-$880.25K
VICI PROPERTIES	229,900	229,900	0.05%	-$183.92K
COGNIZANT TECH SOLUTIONS CL A	101,516	101,516	0.05%	-$2.20M
COPART INC	187,000	187,000	0.05%	-$1.11M
IQVIA HOLDINGS INC	36,400	36,400	0.05%	-$2.00M
JABIL INC	23,100	23,100	0.05%	$868.79K
INGERSOLL RAND INC	76,581	76,581	0.05%	$68.92K
NRG ENERGY INC	41,955	41,955	0.05%	-$549.61K
TELEDYNE TECHNOLOGIES INC	10,097	10,097	0.05%	$951.95K
CENTERPOINT ENERGY INC	141,235	141,235	0.05%	$680.75K
EXTRA SPACE STORAGE INC	46,400	46,400	0.05%	$42.22K
CARNIVAL CORP	232,791	232,791	0.05%	-$1.08M
PPL CORPORATION	157,698	157,698	0.05%	$501.48K
TAPESTRY INC	42,634	42,634	0.05%	$568.74K
TEXAS PACIFIC LAND CORP	12,600	12,600	0.05%	$2.36M
WILLIS TOWERS WATSON PLC	20,481	20,481	0.05%	-$776.23K
WORKDAY INC CL A	45,600	45,600	0.05%	-$3.87M
EDISON INTL	79,904	79,904	0.05%	$1.05M
EXPEDIA INC	24,749	24,749	0.05%	-$1.30M
COTERRA ENERGY INC	162,596	162,596	0.05%	$1.43M
VERISK ANALYTICS INC	30,000	30,000	0.05%	-$1.02M
NORTHERN TRUST CORP	40,184	40,184	0.05%	$119.75K
AMERICAN WATER WRKS COMPANY	41,200	41,200	0.05%	$230.31K
BIOGEN INC	30,549	30,549	0.05%	$224.23K
EVERSOURCE ENERGY	79,974	79,974	0.05%	$155.95K
FIRSTENERGY CORP	109,106	109,106	0.05%	$642.63K
RAYMOND JAMES FINANCIAL INC.	37,650	37,650	0.05%	-$594.87K
FAIR ISAAC CORP	5,100	5,100	0.05%	-$3.18M
DOLLAR GENERAL CORP	45,829	45,829	0.05%	-$643.44K
HUBBELL INC	11,080	11,080	0.05%	$516.66K
METTLER-TOLEDO INTL INC	4,270	4,270	0.05%	-$567.87K
CITIZENS FINANCIAL GROUP INC	89,800	89,800	0.05%	$140.09K
QNITY ELECTRONICS INC	45,924	45,924	0.04%	$1.55M
PPG INDUSTRIES INC	48,756	48,756	0.04%	$215.50K
STEEL DYNAMICS INC	28,800	28,800	0.04%	$303.84K
TRACTOR SUPPLY CO.	113,700	113,700	0.04%	-$535.53K
FIDELITY NATL INFORM SVCS INC	109,589	109,589	0.04%	-$2.14M
CINCINNATI FINANCIAL CORP	32,575	32,575	0.04%	-$194.47K
CMS ENERGY CORP	65,938	65,938	0.04%	$504.43K
EXPAND ENERGY CORP	46,500	46,500	0.04%	-$26.97K
OMNICOM GROUP INC	66,456	66,456	0.04%	-$361.52K
LIVE NATION ENTERTAINMENT INC	32,700	32,700	0.04%	$327.33K
DARDEN RESTAURANTS INC	25,430	25,430	0.04%	$305.67K
ULTA BEAUTY INC	9,440	9,440	0.04%	-$776.91K
PULTEGROUP INC	41,741	41,741	0.04%	$14.61K
AVALONBAY COMMUNITIES INC REIT	29,748	29,748	0.04%	-$534.27K
NISOURCE INC	103,595	103,595	0.04%	$507.62K
VERALTO CORP	54,467	54,467	0.04%	-$618.75K
CHURCH & DWIGHT	51,200	51,200	0.04%	$484.86K
ARES MANAGEMENT CORP CL A	43,700	43,700	0.04%	-$2.30M
QUEST DIAGNOSTICS INC	23,911	23,911	0.04%	$536.80K
EQUIFAX INC	25,898	25,898	0.04%	-$955.90K
LABCORP HOLDINGS INC	17,447	17,447	0.04%	$277.93K
WILLIAMS-SONOMA INC	25,500	25,500	0.04%	$95.37K
ALBEMARLE CORP	25,300	25,300	0.04%	$963.68K
LYONDELLBASELL INDS CLASS A	56,280	56,280	0.04%	$2.10M
STERIS PLC	20,500	20,500	0.04%	-$664.00K
FIRST SOLAR INC	22,900	22,900	0.04%	-$1.46M
EQUITY RESIDENTIAL REIT	75,942	75,942	0.04%	-$295.41K
CONSTELLATION BRANDS INC CL A	29,935	29,935	0.04%	$360.42K
CF INDUSTRIES HOLDINGS INC	34,290	34,290	0.04%	$1.80M
DOLLAR TREE INC	40,583	40,583	0.04%	-$547.87K
VERISIGN INC	17,887	17,887	0.04%	$96.77K
HUMANA INC	25,432	25,432	0.04%	-$2.10M
WR BERKLEY CORP	65,650	65,650	0.04%	-$252.10K
T ROWE PRICE GRP	48,035	48,035	0.04%	-$587.95K
SMURFIT WESTROCK PLC	108,318	108,318	0.04%	$127.82K
NETAPP INC	42,043	42,043	0.04%	-$197.60K
CORPAY INC	14,660	14,660	0.04%	-$145.72K
GENERAL MILLS INC	112,912	112,912	0.04%	-$1.05M
EXPEDITORS INTL OF WASH INC	29,076	29,076	0.03%	-$168.06K
INTL PAPER CO	116,601	116,601	0.03%	-$430.26K
PACKAGING CORP OF AMERICA	19,600	19,600	0.03%	$117.40K
LEIDOS HOLDINGS INC	26,700	26,700	0.03%	-$664.30K
BROADRIDGE FINL	25,500	25,500	0.03%	-$1.55M
CH ROBINSON WORLDWIDE INC	24,927	24,927	0.03%	$132.36K
LENNAR CORP CL A	47,547	47,547	0.03%	-$758.85K
BROWN & BROWN	62,000	62,000	0.03%	-$898.38K
INTL FLVR & FRAG	55,504	55,504	0.03%	$286.40K
KRAFT HEINZ CO/T	177,324	177,324	0.03%	-$312.09K
NVR INC	600	600	0.03%	-$421.76K
WEST PHARMACEUTICAL SVCS INC	15,700	15,700	0.03%	-$384.65K
EVERGY INC	47,999	47,999	0.03%	$452.63K
ZIMMER BIOMET HO	43,290	43,290	0.03%	$21.64K
WEYERHAEUSER CO	160,207	160,207	0.03%	$118.55K
KEYCORP	194,794	194,794	0.03%	-$114.93K
MODERNA INC	76,700	76,700	0.03%	$1.63M
HP INC	201,176	201,176	0.03%	-$617.61K
ALLIANT ENERGY CORPORATION	53,100	53,100	0.03%	$358.42K
PRINCIPAL FINL GROUP INC	42,233	42,233	0.03%	$80.24K
SBA COMMUNICATIONS CORP	22,100	22,100	0.03%	-$471.17K
LOEWS CORP	35,508	35,508	0.03%	$50.78K
BUNGE GLOBAL SA	29,500	29,500	0.03%	$1.12M
COSTAR GROUP INC	92,600	92,600	0.03%	-$2.49M
PTC INC	26,200	26,200	0.03%	-$831.06K
ESTEE LAUDER COS INC CL A	51,667	51,667	0.03%	-$1.70M
AKAMAI TECHNOLOGIES INC	32,203	32,203	0.03%	$888.80K
FORTIVE CORP	65,571	65,571	0.03%	$4.59K
F5 INC	12,396	12,396	0.03%	$422.33K
BALL CORP	59,156	59,156	0.03%	$363.22K
LULULEMON ATHLETICA INC	22,800	22,800	0.03%	-$1.25M
LAS VEGAS SANDS CORP	64,400	64,400	0.03%	-$721.92K
HOLOGIC INC	45,900	45,900	0.03%	$50.49K
VIATRIS INC	253,051	253,051	0.03%	$268.23K
TEXTRON INC	38,822	38,822	0.03%	$15.14K
ESSEX PROPERTY TRUST INC	13,900	13,900	0.03%	-$273.55K
HUNT J B TRANSPORT SERVICES IN	15,700	15,700	0.03%	$275.69K
CDW CORPORATION	27,300	27,300	0.03%	-$414.41K

Top 300 of 384, by weight.

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