LVIP Dimensional U.S. Core Equity 2 Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 0 17,232 17,232 0.08% $684.97K
PINNACLE FINANCIAL PARTNERS INC 0 6,926 6,926 0.07% $596.61K
PIPER SANDLER CO 0 3,876 3,876 0.03% $296.71K
INDIVIOR PHARMACEUTICALS INC 0 3,322 3,322 0.01% $101.25K
VERSANT MEDIA GROUP INC - A 0 2,579 2,579 0.01% $95.47K
FUBOTV INC -A 0 749 749 0.00% $7.09K
ADVANTAGE SOLUTI 0 238 238 0.00% $5.03K
URBAN ONE INC-D 0 382 382 0.00% $2.09K
AGILON HEALTH IN 0 223 223 0.00% $1.76K
XEROX HOLDINGS CORP WT 01/28/2028 0 6,701 6,701 0.00% $606
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 86,162 0 -86,162 0.00% -$718.59K
CADENCE BANK 12,724 0 -12,724 0.00% -$545.10K
COMERICA INC 5,568 0 -5,568 0.00% -$484.03K
FRONTIER COMMUNICATIONS PARENT INC 11,913 0 -11,913 0.00% -$453.53K
HOLOGIC INC 4,995 0 -4,995 0.00% -$372.08K
SYNOVUS FINL 7,366 0 -7,366 0.00% -$368.67K
PIPER SANDLER COS 969 0 -969 0.00% -$329.18K
PINNACLE FINL PARTNERS INC 3,069 0 -3,069 0.00% -$292.81K
EXACT SCIENCES CORP 2,539 0 -2,539 0.00% -$257.86K
TEGNA INC 12,221 0 -12,221 0.00% -$237.21K
SEALED AIR CORP 5,125 0 -5,125 0.00% -$212.33K
REV GROUP INC 3,333 0 -3,333 0.00% -$202.68K
INDIVIOR PLC 3,322 0 -3,322 0.00% -$119.19K
AEROVIRONMENT INC 481 0 -481 0.00% -$116.35K
CSG SYSTEMS INTL INC 1,488 0 -1,488 0.00% -$114.11K
DRAFTKINGS INC 3,203 0 -3,203 0.00% -$110.38K
ANYWHERE REAL ESTATE INC 7,238 0 -7,238 0.00% -$102.49K
GILDAN ACTIVEWEAR INC 1,631 0 -1,631 0.00% -$101.87K
CHART INDUSTRIES INC 485 0 -485 0.00% -$100.02K
GUESS? INC 4,877 0 -4,877 0.00% -$81.69K
DELEK US HOLDINGS INC 2,696 0 -2,696 0.00% -$79.96K
RUBRIK INC-A 1,043 0 -1,043 0.00% -$79.77K
PROASSURANCE CORPORATION 3,203 0 -3,203 0.00% -$77.38K
GULF ISLAND FABRICATION INC 6,318 0 -6,318 0.00% -$75.63K
DYNAVAX TECHNOLOGIES CORP 3,870 0 -3,870 0.00% -$59.52K
MIDWESTONE FINANCIAL GRP INC 1,275 0 -1,275 0.00% -$49.09K
TREEHOUSE FOODS INC 2,070 0 -2,070 0.00% -$48.83K
MILLROSE PROPERTIES INC 1,551 0 -1,551 0.00% -$46.33K
TEMPUS AI INC-A 684 0 -684 0.00% -$40.39K
JAMF HOLDING CORP 2,873 0 -2,873 0.00% -$37.38K
HILLENBRAND INC 1,168 0 -1,168 0.00% -$37.05K
CELSIUS HOLDINGS INC 703 0 -703 0.00% -$32.16K
SUMMIT THERAPEUTICS INC 1,672 0 -1,672 0.00% -$29.24K
MADISON SQUARE GARDEN SPORTS CORP 105 0 -105 0.00% -$27.16K
OLYMPIC STEEL INC 623 0 -623 0.00% -$26.66K
DENNYS CORP 3,911 0 -3,911 0.00% -$24.33K
FUBOTV INC CLASS A 8,998 0 -8,998 0.00% -$22.67K
MIDDLEFIELD BANC CORP 600 0 -600 0.00% -$20.72K
SEMRUSH HOLDINGS INC 1,619 0 -1,619 0.00% -$19.25K
ONE STOP SYSTEMS INC 2,641 0 -2,641 0.00% -$18.96K
OPTIMUM COMMUNICATIONS INC A 10,271 0 -10,271 0.00% -$16.95K
TRUECAR INC 6,947 0 -6,947 0.00% -$15.70K
FIRST SAVINGS FINANCIAL GRP 486 0 -486 0.00% -$15.48K
CIVITAS RESOURCES INC 554 0 -554 0.00% -$15.01K
BANKFINANCIAL CORP 1,093 0 -1,093 0.00% -$13.12K
EVENTBRITE INC-A 2,663 0 -2,663 0.00% -$11.85K
IF BANCORP INC 427 0 -427 0.00% -$11.51K
PB BANKSHARES INC 505 0 -505 0.00% -$10.68K
VENTYX BIOSCIENCES INC 1,006 0 -1,006 0.00% -$9.08K
Cadeler A/S, ADR 454 0 -454 0.00% -$8.44K
CARDLYTICS INC 5,823 0 -5,823 0.00% -$6.70K
ADVANTAGE SOLUTIONS INC A 5,958 0 -5,958 0.00% -$5.24K
RAPT THERAPEUTICS INC 137 0 -137 0.00% -$4.64K
AGILON HEALTH INC 5,592 0 -5,592 0.00% -$3.85K
DOMINARI HOLDINGS INC 700 0 -700 0.00% -$3.46K
URBAN ONE INC-D 3,828 0 -3,828 0.00% -$3.29K
SYNCHRONOSS TECHNOLOGIES INC 257 0 -257 0.00% -$2.20K
B RILEY FINL INC 150 0 -150 0.00% -$700
GCI Liberty Inc ESCROW DUMMY 5,698 0 -5,698 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 91,141 93,290 2,149 3.94% -$9.54M
AMAZON.COM INC 84,842 108,398 23,556 2.58% $2.99M
PROCTER & GAMBLE 28,884 29,232 348 0.48% $82.90K
COCA-COLA CO/THE 39,169 43,759 4,590 0.38% $589.57K
GENERAL ELECTRIC CO 3,694 8,654 4,960 0.28% $1.32M
State Street Navigator Securities Lending Portfolio II 1,166,938 2,283,985 1,117,047 0.26% $1.12M
AMERICAN EXPRESS CO 5,534 6,129 595 0.21% -$193.40K
CSX CORP 40,368 41,465 1,097 0.19% $238.80K
TEXAS INSTRUMENTS INC 6,851 7,135 284 0.16% $196.61K
AON PLC 3,400 4,255 855 0.16% $173.64K
PROGRESSIVE CORP OHIO 5,839 6,028 189 0.14% -$134.67K
AMPHENOL CORPORATION CL A 7,752 8,635 883 0.12% $43.43K
FIFTH THIRD BANCORP 16,114 22,907 6,793 0.12% $309.96K
MONDELEZ INTL INC 14,242 15,095 853 0.10% $103.43K
HUNTINGTON BANCSHARES INC 36,506 52,208 15,702 0.09% $183.68K
REPUBLIC SVCS 3,040 3,417 377 0.09% $104.12K
ECOLAB INC 2,613 2,704 91 0.08% $33.35K
WATERS CORP 1,617 2,321 704 0.08% $77.01K
PAYCHEX INC 5,534 6,268 734 0.07% -$43.40K
UBER TECHNOLOGIES INC 6,139 7,229 1,090 0.06% $18.36K
INTUIT INC 1,138 1,168 30 0.06% -$248.81K
STIFEL FINANCIAL CORP 4,391 6,586 2,195 0.06% -$63.00K
APOLLO GLOBAL MANAGEMENT INC 2,440 4,123 1,683 0.05% $106.17K
VERALTO CORP 4,105 4,453 348 0.04% -$15.86K
INCYTE CORP 3,344 3,739 395 0.04% $21.63K
STONEX GROUP INC 2,799 4,198 1,399 0.04% $72.30K
TEREX CORP 2,159 5,428 3,269 0.04% $205.55K
FIRST FIN BANCRP 6,619 7,143 524 0.02% $33.54K
COMPASS INC - A 15,701 26,094 10,393 0.02% $24.79K
NICOLET BANKSHARES INC 736 1,140 404 0.02% $80.15K
SM ENERGY CO 4,106 4,909 803 0.02% $76.28K
FIRST MERCHANTS CORP 3,427 3,840 413 0.02% $20.28K
TOOTSIE ROLL INDUSTRIES INC 1,794 1,848 54 0.01% $13.22K
RYERSON HOLDING CORP 2,043 3,108 1,065 0.01% $18.47K
FARMERS NATL BANC CORP 1,405 2,965 1,560 0.00% $20.30K
CLIMB GLOBAL SOLUTIONS INC 332 1,328 996 0.00% -$7.81K
NORWOOD FINL 355 720 365 0.00% $11.22K
RAMACO RESOURCES INC-B 54 55 1 0.00% -$76
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 289,305 274,072 -15,233 5.45% -$6.16M
APPLE INC 176,113 168,543 -7,570 4.88% -$5.10M
ALPHABET INC CL A 52,834 43,470 -9,364 1.43% -$4.04M
ALPHABET INC CL C 39,749 36,254 -3,495 1.19% -$2.07M
CATERPILLAR INC 6,692 6,473 -219 0.52% $752.22K
CHEVRON CORP 23,699 20,705 -2,994 0.49% $671.90K
HOME DEPOT INC 13,084 12,308 -776 0.46% -$454.23K
JOHNSON&JOHNSON 30,975 15,815 -15,160 0.44% -$2.54M
WALMART INC 34,350 28,243 -6,107 0.40% -$316.89K
INTL BUS MACH CORP 14,834 13,936 -898 0.39% -$1.02M
PEPSICO INC 21,008 20,501 -507 0.36% $168.53K
KLA CORP 2,154 1,967 -187 0.33% $278.95K
COSTCO WHOLESALE CORP 2,630 2,484 -146 0.28% $207.18K
DEERE & CO 4,430 4,192 -238 0.27% $298.88K
CISCO SYSTEMS INC 38,955 26,288 -12,667 0.23% -$961.02K
ABBVIE INC 9,167 8,542 -625 0.21% -$236.77K
T-MOBILE US INC 10,268 8,534 -1,734 0.20% -$292.42K
COMCAST CORP CL A 64,481 62,271 -2,210 0.20% -$139.54K
APPLIED MATERIALS INC 7,306 5,150 -2,156 0.20% -$117.35K
GENERAL MOTORS CO 28,127 22,884 -5,243 0.19% -$582.43K
CHENIERE ENERGY INC 6,579 5,869 -710 0.19% $386.50K
AMERIPRISE FINANCIAL INC 3,718 3,555 -163 0.18% -$243.24K
ROSS STORES INC 8,721 7,247 -1,474 0.18% -$1.08K
VERTIV HOLDINGS CO 6,658 6,205 -453 0.18% $476.19K
FEDEX CORP 5,190 4,141 -1,049 0.17% -$24.24K
TARGA RESOURCES CORP 5,937 5,708 -229 0.16% $335.79K
APPLOVIN CORP 4,158 3,513 -645 0.16% -$1.40M
PHILLIPS 66 7,915 7,353 -562 0.15% $318.22K
ROYAL CARIBBEAN CRUISES LTD 5,391 4,843 -548 0.15% -$170.96K
ADV MICRO DEVICE 7,379 6,510 -869 0.15% -$255.96K
CUMMINS INC 3,231 2,415 -816 0.15% -$349.95K
VALERO ENERGY CORP 6,800 5,258 -1,542 0.15% $192.17K
SLB LTD 38,585 24,847 -13,738 0.15% -$204.00K
BAKER HUGHES CO 23,663 20,626 -3,037 0.14% $181.60K
PACCAR INC 10,527 9,638 -889 0.13% -$39.62K
ANALOG DEVICES INC 3,611 3,447 -164 0.13% $117.33K
WW GRAINGER INC 1,016 972 -44 0.12% $35.07K
FREEPORT MCMORAN INC 20,726 18,014 -2,712 0.12% $6.19K
OMNICOM GROUP INC 15,444 13,791 -1,653 0.12% -$208.50K
FLEX LTD 16,245 15,653 -592 0.12% $43.12K
ROBINHOOD MARKETS INC 18,490 14,535 -3,955 0.11% -$1.08M
NASDAQ INC 12,103 11,598 -505 0.11% -$191.01K
MASTEC INC 3,471 2,911 -560 0.11% $182.09K
NRG ENERGY INC 6,398 6,298 -100 0.10% -$98.43K
CASEY'S GENERAL 1,566 1,250 -316 0.10% $44.28K
ZOETIS INC CL A 8,325 7,692 -633 0.10% -$138.18K
WESTINGHOUSE AIR BRAKE TECH CORP 3,675 3,617 -58 0.10% $119.50K
COTERRA ENERGY INC 26,720 25,488 -1,232 0.10% $192.38K
CH ROBINSON WORLDWIDE INC 5,765 5,349 -416 0.10% -$38.47K
EMCOR GROUP INC 1,668 1,158 -510 0.10% -$165.50K
JABIL INC 5,024 3,218 -1,806 0.10% -$290.78K
NUCOR CORP 5,222 5,010 -212 0.10% -$4.57K
TAPESTRY INC 11,928 5,957 -5,971 0.10% -$683.45K
WILLIAMS COS INC 16,141 11,222 -4,919 0.09% -$153.50K
GE VERNOVA LLC 1,014 934 -80 0.09% $152.57K
OLD DOMINION FRT 4,613 4,149 -464 0.09% $87.40K
COCA COLA CONSOLIDATED INC 4,588 4,227 -361 0.09% $107.14K
KEYSIGHT TECHNOLOGIES INC 3,208 2,735 -473 0.09% $120.45K
PARKER HANNIFIN CORP 890 844 -46 0.09% -$26.69K
STEEL DYNAMICS INC 4,894 4,146 -748 0.09% -$83.01K
CORNING INC 11,417 5,322 -6,095 0.08% -$276.04K
HUBBELL INC 1,700 1,468 -232 0.08% -$34.58K
PALANTIR TECHNOLOGIES INC 5,620 4,814 -806 0.08% -$294.76K
HEWLETT PACKARD ENTERPRISE CO 35,479 29,162 -6,317 0.08% -$157.86K
DOLLAR TREE INC 6,375 6,297 -78 0.08% -$94.60K
HERSHEY CO/THE 4,012 3,304 -708 0.08% -$43.24K
EAST WEST BNCRP 6,629 6,379 -250 0.08% -$64.01K
LPL FINL HLDGS INC 2,880 2,240 -640 0.08% -$354.79K
WOODWARD INC 2,248 1,849 -399 0.08% -$17.82K
DOLLAR GENERAL CORP 6,178 5,528 -650 0.07% -$163.91K
BORGWARNER INC 12,525 11,812 -713 0.07% $76.54K
COHERENT CORP 3,251 2,678 -573 0.07% $37.89K
PENTAIR PLC 7,255 7,086 -169 0.07% -$138.27K
TELEDYNE TECHNOLOGIES INC 1,093 1,011 -82 0.07% $53.44K
TERADYNE INC 2,597 2,029 -568 0.07% $98.84K
ENSIGN GROUP INC 3,180 2,961 -219 0.07% $42.69K
WESCO INTL 2,286 2,100 -186 0.07% $15.35K
CITIZENS FINANCIAL GROUP INC 10,761 9,574 -1,187 0.07% -$54.40K
CURTISS WRIGHT CORPORATION 1,107 840 -267 0.07% -$38.12K
POPULAR INC 4,537 4,198 -339 0.06% -$1.70K
VERISK ANALYTICS INC 3,242 2,961 -281 0.06% -$163.35K
ULTA BEAUTY INC 1,929 1,064 -865 0.06% -$610.90K
TD SYNNEX CORP 3,619 3,293 -326 0.06% $11.88K
MUELLER INDUSTRIES INC 4,989 4,889 -100 0.06% -$31.04K
REGAL REXNORD CORP 3,222 2,848 -374 0.06% $81.21K
DONALDSON CO INC 6,881 6,272 -609 0.06% -$77.76K
ADV ENERGY INDS 2,017 1,648 -369 0.06% $109.53K
INGERSOLL RAND INC 7,532 6,589 -943 0.06% -$68.77K
FIRST CITIZENS BANCSHARES INC CL A 304 276 -28 0.06% -$132.27K
REGIONS FINANCIAL CORP 23,030 19,364 -3,666 0.06% -$118.33K
JOHNSON CONTROLS INTERNATIONAL PLC 6,002 3,841 -2,161 0.06% -$215.76K
PPG INDUSTRIES INC 5,978 4,669 -1,309 0.06% -$113.48K
INTERDIGITAL INC 1,836 1,639 -197 0.06% -$89.57K
MONSTER BEVERAGE CORP 11,339 6,800 -4,539 0.06% -$376.63K
QUANTA SVCS INC 2,256 896 -1,360 0.06% -$460.25K
ARROW ELECTRONICS INC 3,492 3,402 -90 0.06% $103.13K
ROCKET COS INC-A 57,497 34,122 -23,375 0.06% -$626.90K
MOOG INC-CLASS A 1,609 1,456 -153 0.05% $34.21K
OLD REPUBLIC INTL CORP 11,275 10,586 -689 0.05% -$92.21K
ZOOM VIDEO COMMUNICATIONS INC CL A 5,739 5,062 -677 0.05% -$88.28K
PRIMORIS SVCS CORP 3,148 2,841 -307 0.05% $15.58K
SPROUTS FMRS MKT INC 5,886 5,192 -694 0.05% -$68.48K
HANOVER INSURANCE GROUP INC 2,458 2,167 -291 0.04% -$73.60K
DILLARDS INC CL A 727 647 -80 0.04% -$70.65K
FNB CORP PA 24,748 22,106 -2,642 0.04% -$53.58K
NIKE INC CL B 7,574 6,958 -616 0.04% -$115.02K
MODINE MFG CO 1,996 1,635 -361 0.04% $87.83K
FOX CORP CL A 6,707 6,020 -687 0.04% -$138.51K
ENERSYS INC 2,250 1,967 -283 0.04% $11.52K
POWELL INDUSTRIES INC 783 629 -154 0.04% $90.73K
COMMERCE BCSHS 6,758 6,757 -1 0.04% -$21.26K
BUILDERS FIRSTSOURCE 5,441 3,716 -1,725 0.03% -$253.89K
AXALTA COATING SYSTEMS LTD 12,402 10,941 -1,461 0.03% -$97.64K
PLEXUS CORP 1,738 1,429 -309 0.03% $33.94K
RAMBUS INC 3,919 3,338 -581 0.03% -$72.95K
GRANITE CONSTRUCTION INC 2,572 2,312 -260 0.03% -$19.52K
VIAVI SOLUTIONS INC 13,191 8,264 -4,927 0.03% $39.96K
POST HOLDINGS INC 3,653 2,718 -935 0.03% -$93.13K
Southern Copper Corporation COM USD0.01 1,730 1,543 -187 0.03% $17.29K
WYNDHAM HOTELS and RESORTS INC 4,003 3,206 -797 0.03% -$42.04K
OSI SYSTEMS INC 1,009 930 -79 0.03% -$10.43K
SKYWEST INC 2,867 2,643 -224 0.03% -$45.17K
PATRICK INDUSTRIES INC 2,356 2,134 -222 0.03% -$18.44K
SILGAN HOLDINGS INC 6,392 6,052 -340 0.03% -$23.23K
INDEPENDENT BANK CORP MASS 3,590 3,004 -586 0.03% -$36.43K
PRICESMART INC 1,820 1,500 -320 0.03% $2.49K
WSFS FINANCIAL CORP 3,898 3,405 -493 0.03% $7.57K
GROUP 1 AUTOMOTIVE INC 814 667 -147 0.03% -$99.62K
VAIL RESORTS INC 1,881 1,710 -171 0.03% -$30.37K
ALASKA AIR GROUP INC 6,350 5,673 -677 0.02% -$110.75K
LOUISIANA PACIFIC CORP 3,281 2,866 -415 0.02% -$56.47K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,477 914 -563 0.02% -$50.01K
SITIME CORP 694 581 -113 0.02% -$44.47K
ASBURY AUTOMOTIVE GROUP INC 1,229 1,012 -217 0.02% -$88.02K
STRIDE INC 2,788 2,222 -566 0.02% $14.89K
EASTERN BANKSHARES INC 9,639 9,639 -0 0.02% $10.89K
TRUSTMARK CORP 4,607 4,192 -415 0.02% -$2.79K
HERC HOLDINGS INC 2,012 1,732 -280 0.02% -$126.12K
CHOICE HOTELS INTL INC 2,146 1,626 -520 0.02% -$36.14K
MERIT MEDICAL SYSTEMS INC 2,863 2,376 -487 0.02% -$88.57K
PHINIA INC 2,977 2,304 -673 0.02% -$28.94K
BANK OF NT BUTTERFIELD & SON LTD/THE 3,380 2,927 -453 0.02% -$14.78K
TRINITY INDUSTRIES INC 5,040 4,690 -350 0.02% $17.67K
MONGODB INC CL A 849 598 -251 0.02% -$209.94K
EURONET WORLDWIDE INC 3,089 2,156 -933 0.02% -$92.01K
DXP ENTERPRISES INC 1,112 1,018 -94 0.02% $20.16K
CINEMARK HOLDINGS INC 6,452 4,898 -1,554 0.02% -$10.25K
HNI CORP 3,938 3,937 -1 0.01% -$34.09K
KNOWLES CORP 6,423 4,964 -1,459 0.01% -$10.17K
PATHWARD FINANCIAL INC 1,717 1,408 -309 0.01% $3.73K
ABM INDUSTRIES INC 4,023 3,175 -848 0.01% -$47.87K
ENCORE CAPITAL G 1,918 1,730 -188 0.01% $17.06K
SELECT WATER SOLUTIONS INC CL A 9,056 7,735 -1,321 0.01% $23.08K
CONNECTONE BANCORP INC 4,864 4,385 -479 0.01% -$10.15K
GORMAN-RUPP CO 2,146 1,846 -300 0.01% $12.22K
TKO GROUP HOLDINGS INC 1,103 553 -550 0.01% -$119.01K
EZCORP INC CL A NON VTG 4,961 4,380 -581 0.01% $14.82K
TECNOGLASS INC 2,696 2,396 -300 0.01% -$28.92K
WD-40 CO 654 501 -153 0.01% -$26.60K
INTERACTIVE BROKERS GROUP INC 1,976 1,457 -519 0.01% -$29.36K
TRI POINTE HOMES INC 2,946 2,048 -898 0.01% $2.99K
GREENBRIER COS 1,954 1,754 -200 0.01% $1.02K
TURNING POINT BRANDS INC 1,103 1,001 -102 0.01% -$32.69K
UNIVEST FINANCIAL CORP 2,727 2,327 -400 0.01% -$9.56K
EMPLOYERS HOLDINGS INC 2,097 1,797 -300 0.01% -$16.60K
WORLD KINECT CORP 4,679 3,200 -1,479 0.01% -$35.80K
METROPOLITAN BANK HOLDING CORP 1,000 791 -209 0.01% -$10.48K
TXNM ENERGY INC 2,892 894 -1,998 0.01% -$118.02K
AIR LEASE CORP CL A 7,484 773 -6,711 0.01% -$430.50K
GUARDANT HEALTH INC 842 500 -342 0.01% -$39.82K
NAVIENT CORP 9,023 4,982 -4,041 0.00% -$76.55K
BIOVENTUS INC 5,653 4,313 -1,340 0.00% -$2.68K
NATURAL GROCERS VIT GROC INC 1,933 1,483 -450 0.00% -$10.09K
LANDMARK BANCORP INC 642 641 -1 0.00% -$905
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 31,391 31,391 0 2.05% -$2.76M
JPMORGAN CHASE and CO 33,608 33,608 0 1.13% -$943.04K
LILLY ELI and CO 9,502 9,502 0 1.00% -$1.47M
EXXON MOBIL CORP 51,314 51,314 0 0.99% $2.53M
BERKSHIRE HATH-B 15,703 15,703 0 0.86% -$368.24K
BROADCOM INC 23,600 23,600 0 0.83% -$863.52K
VISA INC-CLASS A 21,946 21,946 0 0.76% -$1.06M
MASTERCARD INC CL A 10,843 10,843 0 0.62% -$772.24K
MERCK & CO 32,287 32,287 0 0.44% $485.27K
LAM RESEARCH CORP 17,117 17,117 0 0.42% $727.13K
VERIZON COMMUNICATIONS INC 71,076 71,076 0 0.41% $673.09K
MICRON TECHNOLOGY INC 9,842 9,842 0 0.38% $516.02K
NETFLIX INC 34,500 34,500 0 0.38% $82.46K
BANK OF AMERICA CORPORATION 67,858 67,858 0 0.38% -$424.11K
GOLDMAN SACHS GROUP INC 3,780 3,780 0 0.36% -$124.78K
AT&T INC 109,684 109,684 0 0.36% $455.19K
RTX CORP 16,144 16,144 0 0.36% $153.37K
LINDE PLC 6,016 6,016 0 0.34% $417.33K
CONOCOPHILLIPS 22,004 22,004 0 0.33% $844.73K
MORGAN STANLEY 17,527 17,527 0 0.33% -$227.15K
WESTERN DIGITAL CORP 10,112 10,112 0 0.31% $993.20K
AMGEN INC 7,740 7,740 0 0.31% $189.94K
GILEAD SCIENCES INC 19,311 19,311 0 0.31% $321.14K
WELLS FARGO & CO 32,126 32,126 0 0.29% -$436.59K
BRISTOL-MYERS SQUIBB CO 41,992 41,992 0 0.29% $281.77K
UNITEDHEALTH GRP 9,307 9,307 0 0.29% -$553.95K
TJX COS INC 15,246 15,246 0 0.28% $92.85K
UNION PACIFIC CORP 9,984 9,984 0 0.28% $112.82K
TESLA INC 6,510 6,510 0 0.28% -$507.58K
ORACLE CORP 15,994 15,994 0 0.27% -$764.51K
CITIGROUP INC 19,125 19,125 0 0.25% -$62.73K
LOCKHEED MARTIN CORP 3,294 3,294 0 0.23% $397.65K
INTEL CORP 44,887 44,887 0 0.23% $324.53K
NEWMONT CORP 17,528 17,528 0 0.22% $147.24K
KROGER CO 25,881 25,881 0 0.21% $255.70K
PFIZER INC 65,116 65,116 0 0.21% $207.07K
SANDISK CORPORATION 2,861 2,861 0 0.21% $1.14M
WALT DISNEY CO/T 18,754 18,754 0 0.21% -$326.13K
SCHWAB CHARLES CORP 19,020 19,020 0 0.20% -$112.79K
UNITED RENTALS INC 2,453 2,453 0 0.20% -$198.10K
QUALCOMM INC 13,493 13,493 0 0.20% -$570.35K
EOG RESOURCES INC 11,935 11,935 0 0.20% $472.15K
DELTA AIR LI 24,758 24,758 0 0.19% -$72.29K
ABBOTT LABS 15,769 15,769 0 0.18% -$356.69K
FERGUSON ENTERPRISES INC 6,842 6,842 0 0.18% $72.73K
WARNER BROS DISCOVERY INC 57,350 57,350 0 0.18% -$78.00K
CIENA CORP 4,037 4,037 0 0.18% $623.15K
TRAVELERS COS IN 5,279 5,279 0 0.18% $8.55K
VISTRA CORP 10,158 10,158 0 0.17% -$111.74K
MARATHON PETROLEUM CORP 6,154 6,154 0 0.17% $501.86K
TARGET CORP 12,199 12,199 0 0.17% $286.07K
DEVON ENERGY CORP 28,945 28,945 0 0.17% $396.26K
HARTFORD INSURANCE GROUP INC/THE 10,612 10,612 0 0.16% -$27.27K
WASTE MANAGEMENT INC 6,129 6,129 0 0.16% $61.78K
COMFORT SYSTEMS USA INC 1,015 1,015 0 0.16% $452.39K
SALESFORCE INC 7,309 7,309 0 0.16% -$571.86K
EBAY INC 14,853 14,853 0 0.15% $58.22K
HONEYWELL INTL INC 5,876 5,876 0 0.15% $181.80K
THERMO FISHER SCIENTIFIC INC 2,662 2,662 0 0.15% -$234.04K
CHUBB LTD 3,997 3,997 0 0.15% $55.20K
OCCIDENTAL PETROLEUM CORP 19,836 19,836 0 0.15% $473.68K
BANK OF NEW YORK MELLON CORP 10,740 10,740 0 0.15% $27.28K
METLIFE INC 17,668 17,668 0 0.14% -$145.23K
ILLINOIS TOOL WORKS INC 4,759 4,759 0 0.14% $66.58K
PHILIP MORRIS INTL INC 7,457 7,457 0 0.14% $36.84K
DIAMONDBACK ENERGY INC 6,182 6,182 0 0.14% $293.40K
ACCENTURE PLC CL A 6,134 6,134 0 0.14% -$429.44K
UNITED PARCEL SERVICE INC CL B 12,357 12,357 0 0.14% -$10.01K
ADOBE INC 5,001 5,001 0 0.14% -$534.66K
SEAGATE TECHNOLOGY HOLDINGS PLC 3,102 3,102 0 0.14% $360.98K
ALLSTATE CORPORATION 5,808 5,808 0 0.14% -$4.70K
TECHNIPFMC PLC 17,349 17,349 0 0.14% $426.26K
ONEOK INC 13,084 13,084 0 0.13% $220.99K
CF INDUSTRIES HOLDINGS INC 8,984 8,984 0 0.13% $471.66K
UNITED AIRLINES HOLDINGS INC 12,582 12,582 0 0.13% -$248.49K
L3HARRIS TECHNOLOGIES INC 3,347 3,347 0 0.13% $172.64K
NORTHROP GRUMMAN CORP 1,689 1,689 0 0.13% $189.22K
AUTOMATIC DATA PROCESSING INC 5,558 5,558 0 0.13% -$300.41K
THE CIGNA GROUP 4,169 4,169 0 0.13% -$35.35K
LUMENTUM HOLDINGS INC 1,575 1,575 0 0.13% $526.32K
CAPITAL ONE FINANCIAL CORP 5,973 5,973 0 0.12% -$357.96K
NORFOLK SOUTHERN CORP 3,753 3,753 0 0.12% -$6.46K
FORD MOTOR CO 92,515 92,515 0 0.12% -$146.17K
SHERWIN WILLIAMS CO 3,325 3,325 0 0.12% -$11.57K
TE CONNECTIVITY PLC 5,077 5,077 0 0.12% -$93.87K
CENCORA INC 3,369 3,369 0 0.12% -$79.54K
MCDONALDS CORP 3,383 3,383 0 0.12% $17.46K
ATI INC 7,094 7,094 0 0.12% $217.79K
HALLIBURTON CO 26,175 26,175 0 0.12% $280.86K
BLACKROCK INC 1,055 1,055 0 0.12% -$114.60K
AMETEK INC NEW 4,733 4,733 0 0.12% $42.83K
ARCH CAPITAL GROUP LTD 10,534 10,534 0 0.12% $737
GENERAL DYNAMICS CORPORATION 2,929 2,929 0 0.11% $19.21K
CORTEVA INC 12,005 12,005 0 0.11% $200.24K
MOTOROLA SOLUTIONS INC 2,288 2,288 0 0.11% $115.89K
US FOODS HOLDING CORP 10,600 10,600 0 0.11% $179.03K
S&P GLOBAL INC 2,258 2,258 0 0.11% -$219.59K
MEDTRONIC PLC 10,996 10,996 0 0.11% -$103.47K
XPO LOGISTICS INC 4,881 4,881 0 0.11% $286.22K
CVS HEALTH CORP 13,142 13,142 0 0.11% -$99.09K
TENET HEALTHCARE CORP 4,914 4,914 0 0.11% -$49.19K
NEXTERA ENERGY INC 9,866 9,866 0 0.10% $124.31K
ELEVANCE HEALTH INC 3,126 3,126 0 0.10% -$180.68K
AMERICAN INTERNATIONAL GROUP 12,139 12,139 0 0.10% -$125.03K
GARMIN LTD 3,928 3,928 0 0.10% $114.54K
NXP SEMICONDUCTORS NV 4,625 4,625 0 0.10% -$93.42K
CRH PLC 8,581 8,581 0 0.10% -$168.87K
AFLAC INC 8,193 8,193 0 0.10% -$4.59K
PNC FINANCIAL SERVICES GRP INC 4,311 4,311 0 0.10% -$2.76K
US BANCORP DEL 17,003 17,003 0 0.10% -$22.95K
MARSH & MCLENNAN 5,082 5,082 0 0.10% -$61.34K
DANAHER CORP 4,618 4,618 0 0.10% -$181.58K
CORPAY INC 2,986 2,986 0 0.10% -$29.68K
KINDER MORGAN INC 25,792 25,792 0 0.10% $155.78K
EQT CORPORATION 13,444 13,444 0 0.10% $134.98K
LINCOLN ELECTRIC HLDGS INC 3,420 3,420 0 0.10% $32.28K
CINTAS CORP 5,024 5,024 0 0.10% -$95.10K
IQVIA HOLDINGS INC 4,967 4,967 0 0.10% -$272.54K
CBRE GROUP INC - CL A 6,244 6,244 0 0.10% -$158.16K
3M CO 5,816 5,816 0 0.10% -$86.48K
EATON CORP PLC 2,346 2,346 0 0.10% $91.87K
BECTON DICKINSON and CO 5,208 5,208 0 0.09% -$191.86K
FORTINET INC 9,997 9,997 0 0.09% $23.09K
CLEAN HARBORS INC 2,849 2,849 0 0.09% $148.86K
HUNT J B TRANSPORT SERVICES IN 3,828 3,828 0 0.09% $67.22K
FASTENAL CO 17,456 17,456 0 0.09% $109.45K
CHARTER COMMUNICATIONS INC A 3,710 3,710 0 0.09% $26.45K
NVR INC 121 121 0 0.09% -$85.06K
ELECTRONIC ARTS INC 3,894 3,894 0 0.09% -$1.79K
DR HORTON INC 5,753 5,753 0 0.09% -$39.18K
CARNIVAL CORP 30,387 30,387 0 0.09% -$141.60K
IDEXX LABS INC 1,392 1,392 0 0.09% -$159.58K
SYSCO CORP 10,911 10,911 0 0.09% -$25.75K
OVINTIV INC 13,095 13,095 0 0.09% $264.13K
AIR PRODUCTS and CHEMICALS INC 2,662 2,662 0 0.09% $115.72K
PULTEGROUP INC 6,526 6,526 0 0.09% $2.28K
DOW INC 18,400 18,400 0 0.09% $336.17K
PAYPAL HOLDINGS 16,850 16,850 0 0.09% -$221.58K
NORTHERN TRUST CORP 5,451 5,451 0 0.09% $16.24K
CME GROUP INC CL A 2,566 2,566 0 0.09% $57.14K
DICKS SPORTING GOODS INC 3,822 3,822 0 0.09% $1.22K
STATE STREET CORP 5,968 5,968 0 0.09% -$14.62K
VULCAN MATERIALS CO 2,769 2,769 0 0.09% -$35.78K
ALCOA CORP 11,273 11,273 0 0.09% $148.69K
MARTIN MAR MTLS 1,265 1,265 0 0.08% -$42.98K
EXPEDITORS INTL OF WASH INC 5,175 5,175 0 0.08% -$29.91K
PACKAGING CORP OF AMERICA 3,479 3,479 0 0.08% $20.84K
TRANE TECHNOLOGIES PLC 1,769 1,769 0 0.08% $48.72K
STRYKER CORP 2,241 2,241 0 0.08% -$51.27K
INTERCONTINENTAL EXCHANGE INC 4,666 4,666 0 0.08% -$21.84K
BEST BUY CO INC 11,310 11,310 0 0.08% -$30.88K
SYNCHRONY FINANCIAL 10,655 10,655 0 0.08% -$164.19K
WILLIS TOWERS WATSON PLC 2,493 2,493 0 0.08% -$94.48K
ENTERGY CORP 6,436 6,436 0 0.08% $128.27K
LYONDELLBASELL INDS CLASS A 8,894 8,894 0 0.08% $331.39K
CARDINAL HEALTH INC 3,383 3,383 0 0.08% $19.66K
PRUDENTL FINL 7,272 7,272 0 0.08% -$110.46K
EMERSON ELECTRIC CO 5,414 5,414 0 0.08% -$9.20K
ON SEMICONDUCTOR CORP 11,423 11,423 0 0.08% $88.76K
RAYMOND JAMES FINANCIAL INC. 4,881 4,881 0 0.08% -$77.12K
COLGATE-PALMOLIVE CO 8,277 8,277 0 0.08% $51.40K
REGENERON PHARMACEUTICALS INC 912 912 0 0.08% $702
EXPEDIA INC 3,045 3,045 0 0.08% -$159.62K
THE BOOKING HOLDINGS INC 166 166 0 0.08% -$190.07K
LEIDOS HOLDINGS INC 4,486 4,486 0 0.08% -$111.61K
TRUIST FINL CORP 15,133 15,133 0 0.08% -$49.03K
ARCHER DANIELS MIDLAND CO 9,498 9,498 0 0.08% $144.37K
M&T BANK CORP 3,336 3,336 0 0.08% $17.48K
NVENT ELECTRIC PLC 5,716 5,716 0 0.08% $93.23K
HECLA MINING CO 36,267 36,267 0 0.08% -$20.31K
MARKEL GROUP INC 350 350 0 0.08% -$82.45K
STERLING INFRASTRUCTURE INC 1,631 1,631 0 0.08% $164.80K
PRINCIPAL FINL GROUP INC 7,348 7,348 0 0.08% $13.96K
BJS WHSL CLUB HLDGS INC 6,678 6,678 0 0.07% $56.03K
ITT INC 3,429 3,429 0 0.07% $58.36K
CROWN HOLDINGS INC 6,510 6,510 0 0.07% -$17.71K
COGNIZANT TECH SOLUTIONS CL A 10,584 10,584 0 0.07% -$229.14K
CARPENTER TECHNOLOGY CORP 1,645 1,645 0 0.07% $130.46K
RALPH LAUREN CORP 1,882 1,882 0 0.07% -$18.10K
TTM TECHNOLOGIES INC 6,628 6,628 0 0.07% $188.37K
SERVICE CORP INTERNATIONAL INC 7,796 7,796 0 0.07% $35.39K
LOEWS CORP 5,944 5,944 0 0.07% $8.50K
BOEING CO/THE 3,184 3,184 0 0.07% -$57.60K
ROCKWELL AUTOMATION INC 1,760 1,760 0 0.07% -$53.13K
TEXAS PACIFIC LAND CORP 1,326 1,326 0 0.07% $248.41K
JONES LANG LASALLE INC 2,064 2,064 0 0.07% -$66.36K
RELIANCE STEEL and ALUMINUM CO 2,061 2,061 0 0.07% $31.02K
BUNGE GLOBAL SA 4,864 4,864 0 0.07% $185.42K
LOWES COS INC 2,613 2,613 0 0.07% -$12.75K
LAS VEGAS SANDS CORP 11,369 11,369 0 0.07% -$127.45K
CBOE GLOBAL MARKETS INC 2,172 2,172 0 0.07% $65.31K
BOSTON SCIENTIFIC CORP 9,725 9,725 0 0.07% -$317.04K
HUNTINGTON INGALLS INDUSTRIES INC 1,605 1,605 0 0.07% $63.93K
WILLIAMS-SONOMA INC 3,307 3,307 0 0.07% $12.37K
GE HEALTHCARE TECHNOLOGIES INC WI 8,446 8,446 0 0.07% -$91.55K
MARVELL TECHNOLOGY INC 6,057 6,057 0 0.07% $85.22K
DYCOM INDUSTRIES INC 1,759 1,759 0 0.07% $1.62K
F5 INC 2,057 2,057 0 0.07% $70.08K
AGILENT TECHNOLOGIES INC 5,210 5,210 0 0.07% -$115.09K
RANGE RESOURCES CORP 13,109 13,109 0 0.07% $130.04K
DOVER CORP 2,841 2,841 0 0.07% $37.53K
PERFORMANCE FOOD GROUP CO 6,896 6,896 0 0.07% -$29.38K
NETAPP INC 5,766 5,766 0 0.07% -$27.10K
EXPAND ENERGY CORP 5,373 5,373 0 0.07% -$3.12K
CARLISLE COS INC 1,768 1,768 0 0.07% $24.33K
DT MIDSTREAM INC 4,367 4,367 0 0.07% $65.46K
DARDEN RESTAURANTS INC 2,981 2,981 0 0.07% $35.83K
HOWMET AEROSPACE INC 2,519 2,519 0 0.07% $64.08K
LABCORP HOLDINGS INC 2,170 2,170 0 0.07% $34.57K
CONSOLIDATED EDISON INC 5,083 5,083 0 0.07% $70.45K
EXELIXIS INC 13,346 13,346 0 0.07% -$12.55K
OSHKOSH CORP 3,866 3,866 0 0.06% $83.43K
CINCINNATI FINANCIAL CORP 3,594 3,594 0 0.06% -$21.46K
CARRIER GLOBAL CORP 10,035 10,035 0 0.06% $34.82K
MOODYS CORP 1,287 1,287 0 0.06% -$96.01K
XYLEM INC 4,694 4,694 0 0.06% -$78.30K
TOLL BROTHERS INC 4,110 4,110 0 0.06% $5.14K
WEBSTER FINL 8,066 8,066 0 0.06% $52.27K
BURLINGTON STORES INC 1,720 1,720 0 0.06% $62.83K
GLOBE LIFE INC 4,016 4,016 0 0.06% -$2.77K
AVERY DENNISON CORP 3,229 3,229 0 0.06% -$29.71K
NEW YORK TIMES CO CL A 6,656 6,656 0 0.06% $95.25K
QUEST DIAGNOSTICS INC 2,834 2,834 0 0.06% $63.62K
TEXTRON INC 6,314 6,314 0 0.06% $2.46K
ALLEGION PLC 3,804 3,804 0 0.06% -$52.99K
KENVUE INC 31,954 31,954 0 0.06% -$320
FIVE BELOW INC 2,411 2,411 0 0.06% $96.73K
RENAISSANCERE HLDGS LTD 1,845 1,845 0 0.06% $29.65K
BIOGEN INC 2,985 2,985 0 0.06% $21.91K
FIDELITY NATL INFORM SVCS INC 11,652 11,652 0 0.06% -$227.80K
BWX TECHNOLOGIES INC 2,670 2,670 0 0.06% $84.51K
ENCOMPASS HEALTH CORP 5,635 5,635 0 0.06% -$53.03K
YUM! BRANDS INC 3,499 3,499 0 0.06% $14.70K
TEMPUR SEALY INTERNATIONAL INC 7,314 7,314 0 0.06% -$112.34K
CHURCH & DWIGHT 5,791 5,791 0 0.06% $54.84K
ADVANCED DRAINAGE SYSTEMS INC 3,936 3,936 0 0.06% -$30.31K
ALLISON TRANSMISSION HLDGS INC 4,609 4,609 0 0.06% $88.31K
BALL CORP 9,067 9,067 0 0.06% $55.67K
QNITY ELECTRONICS INC 4,641 4,641 0 0.06% $156.54K
MONOLITHIC POWER SYS INC 489 489 0 0.06% $91.44K
GENUINE PARTS CO 5,038 5,038 0 0.06% -$86.70K
WR BERKLEY CORP 8,009 8,009 0 0.06% -$30.75K
MCKESSON CORP 610 610 0 0.06% $27.49K
UNITED THERAPEUTICS CORP DEL 889 889 0 0.06% $93.99K
FIRSTCASH HOLDINGS INC 2,803 2,803 0 0.06% $80.22K
CACI INTL-A 967 967 0 0.06% $10.70K
RYDER SYSTEM INC 2,567 2,567 0 0.06% $34.19K
RESMED INC 2,330 2,330 0 0.06% -$38.19K
XCEL ENERGY INC 6,584 6,584 0 0.06% $36.74K
TWILIO INC CLASS A 4,149 4,149 0 0.06% -$68.13K
ELEMENT SOLUTIONS INC 15,224 15,224 0 0.06% $139.30K
ASSURANT INC 2,383 2,383 0 0.06% -$54.90K
HF SINCLAIR CORP 8,304 8,304 0 0.06% $135.44K
PRIMERICA INC 2,067 2,067 0 0.06% -$16.29K
APPLIED INDU TEC 1,951 1,951 0 0.06% $16.68K
FIDELITY NATIONAL FINL INC 11,124 11,124 0 0.06% -$91.33K
ALLY FINANCIAL INC 13,125 13,125 0 0.06% -$79.54K
ANTERO MIDSTREAM CORP 22,565 22,565 0 0.06% $113.05K
AMERICAN FINL GROUP INC OHIO 4,026 4,026 0 0.06% -$36.11K
AXIS CAPITAL HOLDINGS LTD 5,052 5,052 0 0.06% -$28.70K
ALTRIA GROUP INC 7,762 7,762 0 0.06% $64.66K
LULULEMON ATHLETICA INC 3,335 3,335 0 0.06% -$182.46K
KRATOS DEFENSE and SEC SOLTN INC 7,221 7,221 0 0.06% -$38.99K
UMB FINANCIAL CORP 4,512 4,512 0 0.06% -$10.15K
SOUTHSTATE BANK CORP 5,489 5,489 0 0.06% -$8.73K
IES HOLDINGS INC 1,063 1,063 0 0.06% $92.96K
APA CORP 11,924 11,924 0 0.06% $214.39K
TEXAS ROADHOUSE INC 3,057 3,057 0 0.06% -$2.63K
REINSURANCE GROUP OF AMERICA 2,470 2,470 0 0.06% $1.73K
AUTOLIV INC 4,792 4,792 0 0.06% -$64.88K
TRACTOR SUPPLY CO. 11,121 11,121 0 0.06% -$52.38K
SOUTHERN CO 5,213 5,213 0 0.06% $48.59K
COREBRIDGE FINANCIAL INC 21,069 21,069 0 0.06% -$132.95K
MICROCHIP TECHNOLOGY 7,766 7,766 0 0.06% $6.91K
UNUM GROUP 6,850 6,850 0 0.06% -$30.62K
ROYAL GOLD INC 1,959 1,959 0 0.06% $63.08K
GENERAL MILLS INC 13,375 13,375 0 0.06% -$124.12K
SANMINA CORP 3,814 3,814 0 0.06% -$77.92K
T ROWE PRICE GRP 5,474 5,474 0 0.06% -$67.00K
AFFIL MANAGERS 1,782 1,782 0 0.06% -$20.64K
JANUS HENDERSON GROUP PLC 9,540 9,540 0 0.06% $36.25K
KIMBERLY CLARK CORP 5,037 5,037 0 0.06% -$22.26K
CHIPOTLE MEXICAN GRILL INC 15,150 15,150 0 0.06% -$75.60K
TOPBUILD CORP 1,375 1,375 0 0.06% -$90.60K
EDWARDS LIFESCIENCES CORP 6,023 6,023 0 0.06% -$31.14K
CNH INDUSTRIAL NV 43,442 43,442 0 0.05% $77.33K
AMKOR TECHNOLOGY INC 10,597 10,597 0 0.05% $58.81K
ROIVANT SCIENCES LTD 17,181 17,181 0 0.05% $103.09K
PUB SERV ENTERP 5,861 5,861 0 0.05% $3.81K
INTUITIVE SURGICAL INC 1,027 1,027 0 0.05% -$108.21K
OLD NATL BANCORP 21,386 21,386 0 0.05% -$4.49K
DUKE ENERGY CORP NEW 3,609 3,609 0 0.05% $49.55K
KEYCORP 23,443 23,443 0 0.05% -$13.83K
ALBEMARLE CORP 2,615 2,615 0 0.05% $99.61K
AKAMAI TECHNOLOGIES INC 4,082 4,082 0 0.05% $112.66K
SPX TECHNOLOGIES INC 2,330 2,330 0 0.05% -$280
FABRINET 893 893 0 0.05% $59.15K
SEI INVESTMENTS 5,830 5,830 0 0.05% -$20.70K
STERIS PLC 2,068 2,068 0 0.05% -$66.98K
ROLLINS INC 8,554 8,554 0 0.05% -$56.54K

Top 300 of 2063, by weight.

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