Mga Batayang Estadistika
| Nilai Portofolio | $ 470,379,118 |
| Posisi Saat Ini | 207 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class telah mengungkapkan total kepemilikan 207 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 470,379,118 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Zimmer Biomet Holdings, Inc. (US:ZBH) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Henry Schein, Inc. (US:HSIC) , and Truist Financial Corporation (US:TFC) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class meliputi: Royal Caribbean Cruises Ltd. (US:RCL) , Hexcel Corporation (US:HXL) , The Toro Company (US:TTC) , NXP Semiconductors N.V. (US:NXPI) , and Raymond James Financial, Inc. (US:RJF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.88 | 0.8221 | 0.7009 | |
| 0.03 | 4.86 | 1.0301 | 0.5435 | |
| 0.01 | 2.56 | 0.5429 | 0.5429 | |
| 0.04 | 2.24 | 0.4747 | 0.4747 | |
| 0.02 | 4.10 | 0.8700 | 0.4550 | |
| 0.03 | 2.02 | 0.4279 | 0.4279 | |
| 0.01 | 1.96 | 0.4156 | 0.4156 | |
| 0.01 | 1.91 | 0.4039 | 0.4039 | |
| 0.13 | 5.05 | 1.0693 | 0.3956 | |
| 0.04 | 3.49 | 0.7391 | 0.3742 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 20.84 | 20.84 | 4.4177 | -1.1911 | |
| 0.00 | 0.00 | -0.8416 | ||
| 0.03 | 0.90 | 0.1904 | -0.4950 | |
| 0.01 | 3.34 | 0.7072 | -0.4795 | |
| 0.00 | 0.13 | 0.0279 | -0.4529 | |
| 0.01 | 2.05 | 0.4345 | -0.4395 | |
| 0.00 | 0.00 | -0.4149 | ||
| 0.01 | 1.48 | 0.3142 | -0.3887 | |
| 0.01 | 1.76 | 0.3732 | -0.3445 | |
| 0.03 | 2.39 | 0.5068 | -0.3365 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 20.84 | -22.47 | 20.84 | -22.46 | 4.4177 | -1.1911 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.10 | 7.74 | 9.55 | -13.18 | 2.0235 | -0.2706 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.24 | 6.06 | 7.51 | -3.67 | 1.5914 | -0.0347 | |||
| HSIC / Henry Schein, Inc. | 0.10 | -2.63 | 7.34 | 3.85 | 1.5556 | 0.0810 | |||
| TFC / Truist Financial Corporation | 0.17 | 3.59 | 7.12 | 8.22 | 1.5092 | 0.1365 | |||
| USB / U.S. Bancorp | 0.15 | -7.03 | 6.99 | -0.36 | 1.4816 | 0.0179 | |||
| NSC / Norfolk Southern Corporation | 0.03 | -17.73 | 6.59 | -11.08 | 1.3967 | -0.1496 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | 20.36 | 6.50 | 9.16 | 1.3767 | 0.1352 | |||
| NTRS / Northern Trust Corporation | 0.05 | -9.51 | 6.35 | 16.31 | 1.3465 | 0.2068 | |||
| LH / Labcorp Holdings Inc. | 0.02 | -10.09 | 6.21 | 1.40 | 1.3172 | 0.0386 | |||
| KVUE / Kenvue Inc. | 0.28 | 35.55 | 5.95 | 18.31 | 1.2616 | 0.2119 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.07 | -5.74 | 5.69 | 3.17 | 1.2053 | 0.0553 | |||
| OSK / Oshkosh Corporation | 0.05 | -2.72 | 5.62 | 17.42 | 1.1913 | 0.1925 | |||
| O / Realty Income Corporation | 0.10 | 3.78 | 5.61 | 3.05 | 1.1894 | 0.0533 | |||
| CBSH / Commerce Bancshares, Inc. | 0.09 | -1.13 | 5.57 | -1.22 | 1.1808 | 0.0041 | |||
| CSX / CSX Corporation | 0.17 | 25.64 | 5.52 | 39.29 | 1.1706 | 0.3434 | |||
| VICI / VICI Properties Inc. | 0.16 | -7.99 | 5.25 | -8.04 | 1.1134 | -0.0785 | |||
| ES / Eversource Energy | 0.08 | 15.59 | 5.13 | 18.41 | 1.0879 | 0.1834 | |||
| EVRG / Evergy, Inc. | 0.07 | -14.63 | 5.07 | -14.66 | 1.0736 | -0.1647 | |||
| BKR / Baker Hughes Company | 0.13 | 79.10 | 5.05 | 56.24 | 1.0693 | 0.3956 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -21.09 | 5.04 | -5.43 | 1.0674 | -0.0437 | |||
| BNZL N / Bunzl plc | 0.16 | 56.48 | 5.03 | 29.64 | 1.0652 | 0.2563 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | 40.01 | 5.01 | 41.05 | 1.0625 | 0.3210 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 19.73 | 5.01 | -9.95 | 1.0623 | -0.0991 | |||
| XEL / Xcel Energy Inc. | 0.07 | 16.43 | 4.91 | 12.02 | 1.0411 | 0.1261 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 21.71 | 4.90 | 10.31 | 1.0389 | 0.1119 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 96.50 | 4.86 | 108.40 | 1.0301 | 0.5435 | |||
| EQR / Equity Residential | 0.07 | 4.72 | 4.81 | -1.27 | 1.0202 | 0.0030 | |||
| GPK / Graphic Packaging Holding Company | 0.23 | 12.29 | 4.80 | -8.86 | 1.0179 | -0.0815 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.09 | -5.46 | 4.67 | -16.19 | 0.9887 | -0.1726 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.06 | 43.67 | 4.35 | 31.85 | 0.9215 | 0.2335 | |||
| PKG / Packaging Corporation of America | 0.02 | 116.87 | 4.10 | 106.44 | 0.8700 | 0.4550 | |||
| PSA / Public Storage | 0.01 | 0.12 | 3.92 | -1.85 | 0.8318 | -0.0024 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 5.74 | 3.89 | -5.49 | 0.8250 | -0.0342 | |||
| CMI / Cummins Inc. | 0.01 | 539.18 | 3.88 | 568.62 | 0.8221 | 0.7009 | |||
| DOX / Amdocs Limited | 0.04 | -23.20 | 3.85 | -23.42 | 0.8163 | -0.2329 | |||
| SR / Spire Inc. | 0.05 | -9.85 | 3.71 | -15.91 | 0.7865 | -0.1342 | |||
| EL / The Estée Lauder Companies Inc. | 0.05 | 6.94 | 3.70 | 30.94 | 0.7833 | 0.1943 | |||
| HPQ / HP Inc. | 0.15 | -1.10 | 3.56 | -12.64 | 0.7544 | -0.0956 | |||
| MDT / Medtronic plc | 0.04 | 5.33 | 3.54 | 2.20 | 0.7492 | 0.0274 | |||
| AMT / American Tower Corporation | 0.02 | -6.06 | 3.50 | -4.58 | 0.7412 | -0.0235 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.05 | 4.93 | 3.49 | 5.72 | 0.7402 | 0.0510 | |||
| TER / Teradyne, Inc. | 0.04 | 83.15 | 3.49 | 99.37 | 0.7391 | 0.3742 | |||
| LUV / Southwest Airlines Co. | 0.11 | 4.12 | 3.48 | 0.58 | 0.7379 | 0.0157 | |||
| RS / Reliance, Inc. | 0.01 | 2.94 | 3.37 | 11.92 | 0.7147 | 0.0860 | |||
| COR / Cencora, Inc. | 0.01 | -45.59 | 3.34 | -41.35 | 0.7072 | -0.4795 | |||
| CAG / Conagra Brands, Inc. | 0.16 | -5.32 | 3.31 | -27.34 | 0.7008 | -0.2485 | |||
| OGS / ONE Gas, Inc. | 0.05 | -12.62 | 3.30 | -16.93 | 0.6988 | -0.1293 | |||
| RI / Pernod Ricard SA | 0.03 | -7.69 | 3.14 | -6.80 | 0.6657 | -0.0374 | |||
| VST / Vistra Corp. | 0.02 | 19.76 | 3.13 | 97.60 | 0.6635 | 0.3330 | |||
| PB / Prosperity Bancshares, Inc. | 0.04 | 75.20 | 3.07 | 81.71 | 0.6505 | 0.3241 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 34.34 | 3.04 | 37.02 | 0.6443 | 0.1814 | |||
| CTRA / Coterra Energy Inc. | 0.12 | 0.06 | 3.03 | -12.12 | 0.6422 | -0.0772 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 9.57 | 2.97 | 28.27 | 0.6300 | 0.1464 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | -27.52 | 2.97 | -13.49 | 0.6293 | -0.0868 | |||
| HOLX / Hologic, Inc. | 0.04 | 8.02 | 2.92 | 13.95 | 0.6183 | 0.0841 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | -23.29 | 2.90 | -19.42 | 0.6146 | -0.1362 | |||
| DOC / Healthpeak Properties, Inc. | 0.16 | 15.20 | 2.89 | -0.24 | 0.6120 | 0.0081 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -36.15 | 2.84 | -32.23 | 0.6027 | -0.2726 | |||
| TKR / The Timken Company | 0.04 | 11.01 | 2.82 | 12.10 | 0.5968 | 0.0726 | |||
| CNC / Centene Corporation | 0.05 | -2.68 | 2.77 | -12.99 | 0.5880 | -0.0772 | |||
| VTR / Ventas, Inc. | 0.04 | -10.98 | 2.74 | -18.27 | 0.5815 | -0.1186 | |||
| NET / Cloudflare, Inc. | 0.01 | -17.61 | 2.72 | 43.21 | 0.5767 | 0.1802 | |||
| GIS / General Mills, Inc. | 0.05 | -5.77 | 2.70 | -18.34 | 0.5719 | -0.1176 | |||
| MHK / Mohawk Industries, Inc. | 0.03 | 3.46 | 2.68 | -4.99 | 0.5685 | -0.0206 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.03 | -4.71 | 2.68 | -5.90 | 0.5679 | -0.0261 | |||
| EXP / Eagle Materials Inc. | 0.01 | 104.26 | 2.66 | 86.12 | 0.5629 | 0.2650 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.06 | -43.78 | 2.65 | -37.15 | 0.5624 | -0.3183 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.11 | 2.02 | 2.64 | -8.06 | 0.5588 | -0.0394 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 2.56 | 0.5429 | 0.5429 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -11.91 | 2.56 | 0.99 | 0.5428 | 0.0136 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 63.22 | 2.55 | 134.13 | 0.5395 | 0.3127 | |||
| PPG / PPG Industries, Inc. | 0.02 | 10.44 | 2.52 | 14.87 | 0.5338 | 0.0764 | |||
| HEIA / Heineken N.V. | 0.03 | -7.26 | 2.51 | -0.75 | 0.5313 | 0.0042 | |||
| OMC / Omnicom Group Inc. | 0.03 | 5.66 | 2.49 | -8.29 | 0.5273 | -0.0389 | |||
| NVST / Envista Holdings Corporation | 0.12 | -10.50 | 2.42 | 1.30 | 0.5120 | 0.0146 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | -45.54 | 2.39 | -40.83 | 0.5068 | -0.3365 | |||
| ABM / ABM Industries Incorporated | 0.05 | -5.27 | 2.34 | -5.58 | 0.4952 | -0.0210 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 7.00 | 2.31 | -8.97 | 0.4887 | -0.0396 | |||
| ARES / Ares Management Corporation | 0.01 | -5.85 | 2.30 | 11.25 | 0.4865 | 0.0559 | |||
| EMR / Emerson Electric Co. | 0.02 | -29.37 | 2.29 | -14.10 | 0.4854 | -0.0709 | |||
| HXL / Hexcel Corporation | 0.04 | 2.24 | 0.4747 | 0.4747 | |||||
| BWA / BorgWarner Inc. | 0.07 | -7.97 | 2.19 | 7.57 | 0.4640 | 0.0393 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 42.97 | 2.17 | 22.82 | 0.4599 | 0.0914 | |||
| AOS / A. O. Smith Corporation | 0.03 | 13.45 | 2.12 | 13.86 | 0.4494 | 0.0607 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -16.48 | 2.08 | -19.49 | 0.4405 | -0.0980 | |||
| ALL / The Allstate Corporation | 0.01 | -49.66 | 2.05 | -51.06 | 0.4345 | -0.4395 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -12.24 | 2.05 | -14.32 | 0.4338 | -0.0645 | |||
| TTC / The Toro Company | 0.03 | 2.02 | 0.4279 | 0.4279 | |||||
| NXPI / NXP Semiconductors N.V. | 0.01 | 1.96 | 0.4156 | 0.4156 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.56 | 1.96 | -0.36 | 0.4145 | 0.0052 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.05 | 39.34 | 1.93 | 35.22 | 0.4095 | 0.1419 | |||
| WABC / Westamerica Bancorporation | 0.04 | 6.70 | 1.93 | 2.12 | 0.4088 | 0.0146 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 1.91 | 0.4039 | 0.4039 | |||||
| DXCM / DexCom, Inc. | 0.02 | -5.30 | 1.90 | 21.08 | 0.4030 | 0.0753 | |||
| SW / Sodexo S.A. | 0.03 | 113.63 | 1.90 | 46.19 | 0.4026 | 0.1433 | |||
| LR / Legrand SA | 0.01 | 51.09 | 1.87 | 91.19 | 0.3956 | 0.1919 | |||
| AKZA / Akzo Nobel N.V. | 0.03 | -38.94 | 1.86 | -30.44 | 0.3943 | -0.1637 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -45.71 | 1.78 | -46.04 | 0.3780 | -0.3115 | |||
| FFIV / F5, Inc. | 0.01 | -2.00 | 1.77 | 8.30 | 0.3761 | 0.0343 | |||
| ZS / Zscaler, Inc. | 0.01 | -26.93 | 1.76 | 15.62 | 0.3736 | 0.0555 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | -56.24 | 1.76 | -48.81 | 0.3732 | -0.3445 | |||
| ICLR / ICON Public Limited Company | 0.01 | 1.65 | 1.75 | -15.49 | 0.3701 | -0.0611 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 42.03 | 1.74 | 123.65 | 0.3688 | 0.2064 | |||
| DDOG / Datadog, Inc. | 0.01 | -26.20 | 1.73 | -0.12 | 0.3660 | 0.0054 | |||
| ASHTF / Ashtead Group plc | 0.03 | 1.67 | 0.3543 | 0.3543 | |||||
| GNTX / Gentex Corporation | 0.07 | 20.02 | 1.62 | 13.26 | 0.3442 | 0.0451 | |||
| CPAY / Corpay, Inc. | 0.00 | -15.80 | 1.62 | -19.87 | 0.3437 | -0.0786 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 2.79 | 1.55 | 14.97 | 0.3289 | 0.0472 | |||
| CPNG / Coupang, Inc. | 0.05 | 1.51 | 0.3192 | 0.3192 | |||||
| RSG / Republic Services, Inc. | 0.01 | -56.80 | 1.48 | -56.01 | 0.3142 | -0.3887 | |||
| HUBS / HubSpot, Inc. | 0.00 | -17.67 | 1.47 | -19.80 | 0.3117 | -0.0708 | |||
| CVNA / Carvana Co. | 0.00 | -1.72 | 1.47 | 177.84 | 0.3110 | 0.2174 | |||
| DUOL / Duolingo, Inc. | 0.00 | -7.70 | 1.44 | 21.86 | 0.3062 | 0.0589 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.44 | 0.3050 | 0.3050 | |||||
| VRT / Vertiv Holdings Co | 0.01 | -12.35 | 1.41 | 55.92 | 0.2985 | 0.1100 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -19.23 | 1.39 | 1.46 | 0.2950 | 0.0089 | |||
| TRGP / Targa Resources Corp. | 0.01 | -11.43 | 1.39 | -23.11 | 0.2949 | -0.0826 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 1.36 | 0.2872 | 0.2872 | |||||
| BURL / Burlington Stores, Inc. | 0.01 | -10.90 | 1.35 | -13.00 | 0.2866 | -0.0378 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -11.85 | 1.30 | 6.45 | 0.2762 | 0.0208 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -19.84 | 1.29 | -16.11 | 0.2737 | -0.0474 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -35.30 | 1.29 | -40.21 | 0.2727 | -0.1762 | |||
| ADI / Analog Devices, Inc. | 0.01 | 105.91 | 1.29 | 143.37 | 0.2725 | 0.1621 | |||
| JCI / Johnson Controls International plc | 0.01 | -26.75 | 1.27 | -3.42 | 0.2692 | -0.0052 | |||
| ADC / Agree Realty Corporation | 0.02 | -37.56 | 1.27 | -40.89 | 0.2690 | -0.1791 | |||
| EME / EMCOR Group, Inc. | 0.00 | 19.56 | 1.26 | 72.98 | 0.2674 | 0.1153 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -4.44 | 1.26 | 18.81 | 0.2664 | 0.0457 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -22.97 | 1.25 | -2.88 | 0.2646 | -0.0035 | |||
| PODD / Insulet Corporation | 0.00 | -16.11 | 1.25 | 0.40 | 0.2639 | 0.0051 | |||
| MSCI / MSCI Inc. | 0.00 | -37.81 | 1.23 | -36.59 | 0.2612 | -0.1442 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 6.72 | 1.19 | 40.52 | 0.2529 | 0.0756 | |||
| NTRA / Natera, Inc. | 0.01 | 8.08 | 1.18 | 29.20 | 0.2495 | 0.0593 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.02 | 2.43 | 1.17 | -5.73 | 0.2477 | -0.0109 | |||
| PINS / Pinterest, Inc. | 0.03 | -19.09 | 1.17 | -6.42 | 0.2474 | -0.0128 | |||
| RBLX / Roblox Corporation | 0.01 | 53.70 | 1.11 | 468.37 | 0.2362 | 0.1962 | |||
| DOCU / DocuSign, Inc. | 0.01 | -2.92 | 1.09 | -7.11 | 0.2300 | -0.0137 | |||
| PHM / PulteGroup, Inc. | 0.01 | 1.06 | 0.2251 | 0.2251 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -10.05 | 1.04 | -12.06 | 0.2211 | -0.0265 | |||
| XYZ / Block, Inc. | 0.01 | 31.10 | 1.01 | -34.31 | 0.2139 | -0.0581 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -26.31 | 1.00 | 2.79 | 0.2109 | 0.0090 | |||
| REG / Regency Centers Corporation | 0.01 | -4.59 | 0.99 | -7.91 | 0.2097 | -0.0144 | |||
| HEI / HEICO Corporation | 0.00 | -32.67 | 0.98 | -15.55 | 0.2085 | -0.0115 | |||
| DOV / Dover Corporation | 0.01 | -43.24 | 0.94 | -40.80 | 0.1999 | -0.1325 | |||
| GTES / Gates Industrial Corporation plc | 0.04 | 19.06 | 0.92 | 49.11 | 0.1951 | 0.0661 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -29.74 | 0.91 | -10.23 | 0.1936 | -0.0188 | |||
| PPL / PPL Corporation | 0.03 | -70.87 | 0.90 | -72.66 | 0.1904 | -0.4950 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -0.76 | 0.90 | 52.81 | 0.1903 | 0.0677 | |||
| FHB / First Hawaiian, Inc. | 0.04 | -51.60 | 0.89 | -50.61 | 0.1894 | -0.1878 | |||
| WCC / WESCO International, Inc. | 0.00 | -2.24 | 0.88 | 16.51 | 0.1871 | 0.0291 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -53.38 | 0.88 | -59.31 | 0.1863 | -0.2643 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -7.71 | 0.86 | 11.90 | 0.1814 | 0.0217 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -14.09 | 0.84 | -1.87 | 0.1777 | -0.0007 | |||
| POOL / Pool Corporation | 0.00 | -30.52 | 0.84 | -36.43 | 0.1774 | -0.0971 | |||
| IOT / Samsara Inc. | 0.02 | 0.82 | 0.1748 | 0.1748 | |||||
| CH1134540470 / On Holding AG | 0.02 | 70.41 | 0.82 | 101.97 | 0.1743 | 0.0893 | |||
| CR / Crane Company | 0.00 | -10.57 | 0.82 | 10.95 | 0.1740 | 0.0195 | |||
| QGEN / Qiagen N.V. | 0.02 | 0.82 | 0.1734 | 0.1734 | |||||
| VMC / Vulcan Materials Company | 0.00 | 2.16 | 0.80 | 14.25 | 0.1701 | 0.0235 | |||
| ESI / Element Solutions Inc | 0.03 | -28.23 | 0.79 | -28.16 | 0.1678 | -0.0620 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 19.05 | 0.78 | 39.96 | 0.1656 | 0.0491 | |||
| FTV / Fortive Corporation | 0.01 | 0.77 | 0.1640 | 0.1640 | |||||
| CNM / Core & Main, Inc. | 0.01 | -22.40 | 0.75 | -3.09 | 0.1595 | -0.0025 | |||
| SBAC / SBA Communications Corporation | 0.00 | -18.91 | 0.73 | -13.44 | 0.1543 | -0.0212 | |||
| EXE / Expand Energy Corporation | 0.01 | 17.26 | 0.72 | 23.16 | 0.1522 | 0.0306 | |||
| DUK / Duke Energy Corporation | 0.01 | -69.29 | 0.72 | -66.40 | 0.1517 | -0.2749 | |||
| WING / Wingstop Inc. | 0.00 | 0.70 | 0.1488 | 0.1488 | |||||
| BLD / TopBuild Corp. | 0.00 | -5.34 | 0.70 | 0.43 | 0.1483 | 0.0030 | |||
| CART / Maplebear Inc. | 0.02 | 104.27 | 0.68 | 132.31 | 0.1448 | 0.0833 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 58.74 | 0.68 | 57.87 | 0.1446 | 0.0545 | |||
| DASH / DoorDash, Inc. | 0.00 | -44.54 | 0.65 | -25.26 | 0.1381 | -0.0437 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 146.23 | 0.65 | 129.79 | 0.1375 | 0.0785 | |||
| A / Agilent Technologies, Inc. | 0.01 | 34.00 | 0.64 | 35.03 | 0.1350 | 0.0367 | |||
| TECH / Bio-Techne Corporation | 0.01 | 68.16 | 0.62 | 47.85 | 0.1310 | 0.0436 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.01 | -13.30 | 0.61 | 16.10 | 0.1301 | 0.0199 | |||
| TPG / TPG Inc. | 0.01 | -20.30 | 0.59 | -11.89 | 0.1258 | -0.0147 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -60.03 | 0.52 | -61.12 | 0.1105 | -0.1692 | |||
| FAST / Fastenal Company | 0.01 | 0.49 | 0.1042 | 0.1042 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -25.58 | 0.49 | -8.10 | 0.1035 | -0.0074 | |||
| CIEN / Ciena Corporation | 0.01 | 0.48 | 0.1028 | 0.1028 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -34.48 | 0.48 | -27.38 | 0.1018 | -0.0363 | |||
| PR / Permian Resources Corporation | 0.03 | -13.29 | 0.45 | -14.77 | 0.0956 | -0.0148 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -76.66 | 0.45 | -52.49 | 0.0950 | -0.1019 | |||
| EFX / Equifax Inc. | 0.00 | -15.40 | 0.45 | -9.90 | 0.0945 | -0.0088 | |||
| NU / Nu Holdings Ltd. | 0.03 | -76.77 | 0.42 | -68.87 | 0.0899 | -0.1944 | |||
| CACI / CACI International Inc | 0.00 | 0.38 | 0.0809 | 0.0809 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.01 | -14.24 | 0.34 | -19.91 | 0.0726 | -0.0166 | |||
| AVNT / Avient Corporation | 0.01 | -31.27 | 0.33 | -40.36 | 0.0703 | -0.0455 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -47.53 | 0.29 | -24.80 | 0.0611 | -0.0190 | |||
| RAL / Ralliant Corporation | 0.00 | 0.24 | 0.0508 | 0.0508 | |||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | 0.15 | 0.0327 | 0.0327 | ||||||
| APP / AppLovin Corporation | 0.00 | -95.68 | 0.13 | -94.31 | 0.0279 | -0.4529 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.12 | 0.0255 | 0.0255 | ||||||
| NIKKEI 225 (OSE) SEP25 / DE (000000000) | 0.03 | 0.0062 | 0.0062 | ||||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.03 | 0.0054 | 0.0054 | ||||||
| EURO FX CURR FUT SEP25 / DFE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| BP CURRENCY FUT SEP25 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| JPN YEN CURR FUT SEP25 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1070 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4149 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8416 | ||||
| EURO STOXX 50 SEP25 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.07 | -0.0146 | -0.0146 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.07 | -0.0148 | -0.0148 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.07 | -0.0149 | -0.0149 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.09 | -0.0188 | -0.0188 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.09 | -0.0191 | -0.0191 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.09 | -0.0192 | -0.0192 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.09 | -0.0199 | -0.0199 |
