Mga Batayang Estadistika
| Nilai Portofolio | $ 924,001,319 |
| Posisi Saat Ini | 307 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class telah mengungkapkan total kepemilikan 307 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 924,001,319 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Broadcom Inc. (US:AVGO) , and AT&T Inc. (US:T) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class meliputi: SSE plc (US:SSEZF) , Vinci SA (MX:DG N) , Novo Nordisk A/S (PL:NVO) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , and National Grid plc (GB:NG.) .
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 |
|---|---|---|---|---|
| 0.04 | 9.19 | 0.9921 | 0.8588 | |
| 0.27 | 6.84 | 0.7383 | 0.7383 | |
| 0.01 | 6.71 | 0.7245 | 0.6793 | |
| 0.06 | 16.36 | 1.7661 | 0.6225 | |
| 0.07 | 33.58 | 3.6254 | 0.6084 | |
| 0.04 | 5.52 | 0.5958 | 0.5958 | |
| 0.07 | 4.93 | 0.5319 | 0.5319 | |
| 0.01 | 4.11 | 0.4440 | 0.4440 | |
| 0.06 | 13.86 | 1.4964 | 0.3565 | |
| 0.04 | 7.74 | 0.8359 | 0.3144 |
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 |
|---|---|---|---|---|
| 0.00 | 0.53 | 0.0574 | -2.0077 | |
| 51.64 | 51.64 | 5.5748 | -0.7561 | |
| 0.00 | 0.86 | 0.0923 | -0.4819 | |
| 0.03 | 4.47 | 0.4824 | -0.4475 | |
| 0.02 | 8.60 | 0.9288 | -0.3191 | |
| 0.02 | 1.48 | 0.1593 | -0.2970 | |
| 0.39 | 11.58 | 1.2501 | -0.2485 | |
| 0.45 | 9.49 | 1.0245 | -0.2246 | |
| 0.08 | 7.87 | 0.8493 | -0.1760 | |
| 0.06 | 5.66 | 0.6109 | -0.1688 |
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. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| 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 | 51.64 | -10.39 | 51.64 | -10.39 | 5.5748 | -0.7561 | |||
| MSFT / Microsoft Corporation | 0.07 | -7.71 | 33.58 | 22.29 | 3.6254 | 0.6084 | |||
| GOOGL / Alphabet Inc. | 0.11 | -3.24 | 18.56 | 10.27 | 2.0033 | 0.1544 | |||
| AVGO / Broadcom Inc. | 0.06 | -4.54 | 16.36 | 57.17 | 1.7661 | 0.6225 | |||
| T / AT&T Inc. | 0.51 | -3.46 | 14.88 | -1.21 | 1.6067 | -0.0483 | |||
| SCHW / The Charles Schwab Corporation | 0.16 | -1.37 | 14.76 | 14.95 | 1.5929 | 0.1827 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -2.08 | 13.86 | 33.60 | 1.4964 | 0.3565 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.39 | -4.16 | 11.58 | -15.11 | 1.2501 | -0.2485 | |||
| WFC / Wells Fargo & Company | 0.14 | -2.27 | 10.91 | 9.08 | 1.1778 | 0.0789 | |||
| NVDA / NVIDIA Corporation | 0.07 | -27.41 | 10.60 | 5.81 | 1.1444 | 0.0438 | |||
| SHELLA / Shell plc | 0.30 | -3.30 | 10.46 | -7.32 | 1.1294 | -0.1106 | |||
| V / Visa Inc. | 0.03 | -1.70 | 10.22 | -0.41 | 1.1033 | -0.0241 | |||
| SCBFF / Standard Chartered PLC | 0.62 | -4.14 | 10.20 | 6.89 | 1.1014 | 0.0529 | |||
| FIS / Fidelity National Information Services, Inc. | 0.12 | -3.03 | 9.92 | 5.71 | 1.0712 | 0.0399 | |||
| MITS N / Mitsubishi Electric Corporation | 0.45 | -4.87 | 9.58 | 10.95 | 1.0344 | 0.0856 | |||
| AAPL / Apple Inc. | 0.05 | 0.91 | 9.52 | -6.80 | 1.0275 | -0.0944 | |||
| KVUE / Kenvue Inc. | 0.45 | -4.37 | 9.49 | -16.53 | 1.0245 | -0.2246 | |||
| KEY / KeyCorp | 0.54 | -0.86 | 9.42 | 8.01 | 1.0173 | 0.0588 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -0.11 | 9.20 | 18.06 | 0.9928 | 0.1370 | |||
| FERG / Ferguson Enterprises Inc. | 0.04 | 457.47 | 9.19 | 657.63 | 0.9921 | 0.8588 | |||
| IFNNF / Infineon Technologies AG | 0.21 | -4.14 | 8.92 | 22.72 | 0.9628 | 0.1643 | |||
| 8411 / Mizuho Financial Group, Inc. | 0.31 | -4.16 | 8.69 | -3.06 | 0.9383 | -0.0467 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -31.68 | 8.60 | -24.26 | 0.9288 | -0.3191 | |||
| CRH / CRH plc | 0.09 | -4.14 | 8.50 | 0.96 | 0.9177 | -0.0073 | |||
| MDT / Medtronic plc | 0.10 | -4.02 | 8.34 | -6.90 | 0.9006 | -0.0837 | |||
| AZN / Astrazeneca plc | 0.06 | 9.40 | 8.16 | 3.68 | 0.8811 | 0.0163 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.18 | -3.86 | 8.13 | 7.23 | 0.8773 | 0.0447 | |||
| ALL / The Allstate Corporation | 0.04 | 36.76 | 8.10 | 32.97 | 0.8743 | 0.2051 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.07 | -23.89 | 7.91 | -10.24 | 0.8538 | -0.1142 | |||
| SAN / Santander UK plc - Preferred Stock | 0.08 | -3.59 | 7.87 | -15.71 | 0.8493 | -0.1760 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.13 | -4.14 | 7.80 | -1.95 | 0.8417 | -0.0319 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -21.72 | 7.74 | -9.74 | 0.8359 | -0.1066 | |||
| ORCL / Oracle Corporation | 0.04 | 4.32 | 7.74 | 63.15 | 0.8359 | 0.3144 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -2.03 | 7.64 | 3.92 | 0.8244 | 0.0170 | |||
| LIN / Linde plc | 0.02 | 1.51 | 7.61 | 2.30 | 0.8215 | 0.0042 | |||
| CCK / Crown Holdings, Inc. | 0.07 | -4.14 | 7.57 | 10.59 | 0.8174 | 0.0653 | |||
| SYK / Stryker Corporation | 0.02 | 0.99 | 7.49 | 7.34 | 0.8085 | 0.0419 | |||
| MU / Micron Technology, Inc. | 0.06 | -4.14 | 7.37 | 35.99 | 0.7954 | 0.2001 | |||
| MFC / Manulife Financial Corporation | 0.23 | -7.70 | 7.36 | -5.29 | 0.7946 | -0.0592 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.34 | -4.14 | 7.35 | 7.24 | 0.7934 | 0.0405 | |||
| RY / Royal Bank of Canada | 0.06 | -5.43 | 7.34 | 10.64 | 0.7925 | 0.0636 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 1.53 | 7.33 | 17.31 | 0.7918 | 0.1049 | |||
| CNH / CNH Industrial N.V. | 0.56 | -4.14 | 7.25 | 1.17 | 0.7831 | -0.0046 | |||
| FCX / Freeport-McMoRan Inc. | 0.17 | -4.14 | 7.20 | 9.75 | 0.7774 | 0.0566 | |||
| S7MB / Securitas AB (publ) | 0.48 | -5.58 | 7.19 | -0.10 | 0.7757 | -0.0145 | |||
| WMT / Walmart Inc. | 0.07 | 1.23 | 7.00 | 12.75 | 0.7552 | 0.0736 | |||
| EAR / Ebara Corporation | 0.36 | -4.17 | 6.88 | 20.74 | 0.7428 | 0.1168 | |||
| SSEZF / SSE plc | 0.27 | 6.84 | 0.7383 | 0.7383 | |||||
| ROP / Roper Technologies, Inc. | 0.01 | 1.52 | 6.83 | -2.40 | 0.7370 | -0.0315 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | -4.61 | 6.76 | 8.86 | 0.7298 | 0.0476 | |||
| ASM / ASM International NV | 0.01 | 1,059.87 | 6.71 | 1,532.85 | 0.7245 | 0.6793 | |||
| DAL / Delta Air Lines, Inc. | 0.13 | -4.14 | 6.43 | 8.14 | 0.6941 | 0.0408 | |||
| JCI / Johnson Controls International plc | 0.06 | -4.08 | 6.39 | 26.47 | 0.6901 | 0.1347 | |||
| BDEV / Barratt Developments plc | 1.01 | 15.24 | 6.34 | 31.18 | 0.6846 | 0.1535 | |||
| DTG / Daimler Truck Holding AG | 0.13 | -4.14 | 6.30 | 12.29 | 0.6797 | 0.0636 | |||
| ARMK / Aramark | 0.15 | -4.14 | 6.27 | 16.28 | 0.6771 | 0.0845 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | -4.13 | 6.26 | -14.36 | 0.6756 | -0.1272 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.14 | 2.34 | 6.21 | -1.40 | 0.6702 | -0.0214 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.66 | 43.01 | 5.99 | 24.06 | 0.6464 | 0.2027 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.10 | -4.14 | 5.96 | 10.68 | 0.6433 | 0.0518 | |||
| ADI / Analog Devices, Inc. | 0.02 | -2.59 | 5.93 | 14.96 | 0.6405 | 0.0735 | |||
| META / Meta Platforms, Inc. | 0.01 | -21.72 | 5.86 | 0.24 | 0.6327 | -0.0096 | |||
| ABT / Abbott Laboratories | 0.04 | 1.31 | 5.84 | 3.88 | 0.6304 | 0.0128 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.16 | -4.14 | 5.79 | -0.48 | 0.6250 | -0.0142 | |||
| ACN / Accenture plc | 0.02 | 1.61 | 5.68 | -2.68 | 0.6126 | -0.0280 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.06 | -1.06 | 5.66 | -20.26 | 0.6109 | -0.1688 | |||
| NDAQ / Nasdaq, Inc. | 0.06 | -6.30 | 5.54 | 10.44 | 0.5984 | 0.0470 | |||
| DG N / Vinci SA | 0.04 | 5.52 | 0.5958 | 0.5958 | |||||
| RTX / RTX Corporation | 0.04 | 1.59 | 5.46 | 12.00 | 0.5896 | 0.0538 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.30 | -4.14 | 5.45 | 0.17 | 0.5883 | -0.0094 | |||
| MS / Morgan Stanley | 0.04 | 8.44 | 5.44 | 30.93 | 0.5872 | 0.1308 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -4.13 | 5.37 | 1.98 | 0.5792 | 0.0011 | |||
| NOH1 / Norsk Hydro ASA | 0.92 | -4.14 | 5.26 | -5.05 | 0.5683 | -0.0408 | |||
| ADEN / Adecco Group AG | 0.18 | -4.14 | 5.23 | -5.02 | 0.5641 | -0.0402 | |||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.07 | -4.14 | 5.18 | 13.99 | 0.5593 | 0.0600 | |||
| MCD / McDonald's Corporation | 0.02 | -1.82 | 5.07 | -8.18 | 0.5478 | -0.0593 | |||
| LLY / Eli Lilly and Company | 0.01 | 138.92 | 5.04 | 125.54 | 0.5445 | 0.2988 | |||
| NVO / Novo Nordisk A/S | 0.07 | 4.93 | 0.5319 | 0.5319 | |||||
| ICLR / ICON Public Limited Company | 0.03 | 37.34 | 4.81 | 14.16 | 0.5197 | 0.0564 | |||
| PG / The Procter & Gamble Company | 0.03 | -4.89 | 4.79 | -11.09 | 0.5167 | -0.0747 | |||
| HON / Honeywell International Inc. | 0.02 | 1.47 | 4.63 | 11.59 | 0.5001 | 0.0441 | |||
| SREN / Swiss Re AG | 0.03 | -48.06 | 4.47 | -47.21 | 0.4824 | -0.4475 | |||
| CTAS / Cintas Corporation | 0.02 | 1.17 | 4.35 | 9.69 | 0.4691 | 0.0339 | |||
| NVT / nVent Electric plc | 0.06 | 1.44 | 4.25 | 41.74 | 0.4586 | 0.1294 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 1.52 | 4.24 | -3.41 | 0.4582 | -0.0246 | |||
| JNJ / Johnson & Johnson | 0.03 | 1.76 | 4.13 | -6.27 | 0.4453 | -0.0382 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 4.11 | 0.4440 | 0.4440 | |||||
| GD / General Dynamics Corporation | 0.01 | 1.78 | 4.01 | 8.92 | 0.4326 | 0.0283 | |||
| D2G / Ørsted A/S | 0.09 | -4.14 | 3.96 | -5.45 | 0.4274 | -0.0326 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.44 | 3.95 | 6.81 | 0.4269 | 0.0202 | |||
| ABBV / AbbVie Inc. | 0.02 | 1.49 | 3.73 | -10.09 | 0.4029 | -0.0531 | |||
| ARES / Ares Management Corporation | 0.02 | 192.34 | 3.43 | 245.42 | 0.3703 | 0.2612 | |||
| ECL / Ecolab Inc. | 0.01 | 1.73 | 3.38 | 8.12 | 0.3652 | 0.0214 | |||
| MA / Mastercard Incorporated | 0.01 | -21.59 | 3.38 | -19.61 | 0.3646 | -0.0970 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -9.75 | 3.28 | -1.03 | 0.3538 | -0.0100 | |||
| ROST / Ross Stores, Inc. | 0.03 | 1.46 | 3.24 | 1.28 | 0.3503 | -0.0016 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 1.22 | 3.07 | -3.22 | 0.3312 | -0.0170 | |||
| PEP / PepsiCo, Inc. | 0.02 | -1.83 | 3.06 | -13.56 | 0.3304 | -0.0585 | |||
| DHR / Danaher Corporation | 0.02 | 1.62 | 3.04 | -2.09 | 0.3286 | -0.0129 | |||
| CVX / Chevron Corporation | 0.02 | 1.74 | 3.04 | -12.91 | 0.3279 | -0.0553 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 1.44 | 2.99 | -0.66 | 0.3229 | -0.0079 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.65 | 2.97 | 16.82 | 0.3201 | 0.0412 | |||
| NOW / ServiceNow, Inc. | 0.00 | -30.34 | 2.91 | -10.03 | 0.3137 | -0.0412 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -21.53 | 2.71 | 23.51 | 0.2922 | 0.0515 | |||
| BNP / BNP Paribas SA | 0.03 | -2.84 | 2.59 | 4.27 | 0.2795 | 0.0067 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 1.96 | 2.53 | -8.64 | 0.2727 | -0.0311 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.50 | 2.44 | 18.18 | 0.2632 | 0.0365 | |||
| STE / STERIS plc | 0.01 | 0.46 | 2.44 | 6.47 | 0.2631 | 0.0116 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -0.24 | 2.41 | -24.98 | 0.2600 | -0.0927 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -8.46 | 2.29 | 1.55 | 0.2469 | -0.0005 | |||
| TSLA / Tesla, Inc. | 0.01 | -21.61 | 2.25 | -3.94 | 0.2424 | -0.0143 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 1.97 | 2.22 | -7.55 | 0.2393 | -0.0242 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.72 | 2.10 | -0.99 | 0.2270 | -0.0062 | |||
| SHOP / Shopify Inc. | 0.02 | -21.61 | 2.04 | -4.94 | 0.2200 | -0.0156 | |||
| CL / Colgate-Palmolive Company | 0.02 | -7.03 | 2.01 | -9.82 | 0.2172 | -0.0279 | |||
| ERIE / Erie Indemnity Company | 0.01 | 1.66 | 2.00 | -15.91 | 0.2158 | -0.0452 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | 1.37 | 1.98 | -6.62 | 0.2133 | -0.0192 | |||
| AIR / Airbus SE | 0.01 | 12.92 | 1.97 | 34.22 | 0.2121 | 0.0512 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -4.07 | 1.92 | -4.90 | 0.2076 | -0.0145 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -25.35 | 1.92 | -18.09 | 0.2073 | -0.0503 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -2.78 | 1.91 | 5.53 | 0.2060 | 0.0073 | |||
| FI / Fiserv, Inc. | 0.01 | 81.06 | 1.91 | 41.43 | 0.2057 | 0.0576 | |||
| NFLX / Netflix, Inc. | 0.00 | -10.44 | 1.89 | 28.58 | 0.2046 | 0.0427 | |||
| PRU / Prudential plc | 0.15 | -27.94 | 1.89 | -16.44 | 0.2042 | -0.0444 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -21.59 | 1.85 | 5.05 | 0.1998 | 0.0062 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.06 | -25.36 | 1.81 | -7.21 | 0.1959 | -0.0189 | |||
| AER / AerCap Holdings N.V. | 0.02 | -24.06 | 1.80 | -13.06 | 0.1941 | -0.0331 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 1.81 | 1.79 | -0.50 | 0.1935 | -0.0044 | |||
| MRK / Merck & Co., Inc. | 0.02 | 38.77 | 1.74 | 22.43 | 0.1880 | 0.0317 | |||
| ELV / Elevance Health, Inc. | 0.00 | -15.43 | 1.72 | -24.40 | 0.1858 | -0.0642 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.11 | 10.20 | 1.72 | 22.50 | 0.1852 | 0.0313 | |||
| HEIA / Heineken N.V. | 0.02 | 39.55 | 1.71 | 49.30 | 0.1851 | 0.0589 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -4.05 | 1.71 | 21.09 | 0.1847 | 0.0294 | |||
| EOG / EOG Resources, Inc. | 0.01 | -28.46 | 1.68 | -33.28 | 0.1818 | -0.0955 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.02 | 8.28 | 1.64 | 9.10 | 0.1775 | 0.0119 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -21.76 | 1.63 | -5.17 | 0.1764 | -0.0130 | |||
| FRE / Frendy Energy S.p.A. | 0.03 | -7.80 | 1.62 | 8.74 | 0.1746 | 0.0111 | |||
| CVS / CVS Health Corporation | 0.02 | -10.17 | 1.62 | -8.50 | 0.1744 | -0.0197 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | 3.07 | 1.59 | 11.70 | 0.1721 | 0.0154 | |||
| COF / Capital One Financial Corporation | 0.01 | -24.64 | 1.59 | -10.59 | 0.1715 | -0.0237 | |||
| DEVL / DBS Group Holdings Ltd | 0.04 | -3.47 | 1.58 | -0.76 | 0.1703 | -0.0043 | |||
| AMT / American Tower Corporation | 0.01 | -17.27 | 1.54 | -15.97 | 0.1660 | -0.0350 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.31 | -14.57 | 1.53 | -24.16 | 0.1655 | -0.0565 | |||
| DNO / DENSO Corporation | 0.11 | 5.58 | 1.53 | 14.85 | 0.1654 | 0.0188 | |||
| NNND / Tencent Holdings Limited | 0.02 | -2.39 | 1.52 | -1.55 | 0.1645 | -0.0056 | |||
| HLNCF / Haleon plc | 0.29 | -3.66 | 1.49 | -1.90 | 0.1613 | -0.0061 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -64.25 | 1.48 | -64.46 | 0.1593 | -0.2970 | |||
| SLB / Schlumberger Limited | 0.04 | -2.81 | 1.47 | -21.42 | 0.1589 | -0.0468 | |||
| CAP / Capgemini SE | 0.01 | 57.31 | 1.46 | 24.81 | 0.1580 | 0.0403 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.02 | -2.51 | 1.46 | 11.79 | 0.1576 | 0.0141 | |||
| BAC / Bank of America Corporation | 0.03 | -14.09 | 1.46 | -2.61 | 0.1573 | -0.0070 | |||
| NET / Cloudflare, Inc. | 0.01 | 9.33 | 1.46 | 90.20 | 0.1571 | 0.0729 | |||
| BLK / BlackRock, Inc. | 0.00 | 32.88 | 1.45 | 47.36 | 0.1565 | 0.0484 | |||
| GPN / Global Payments Inc. | 0.02 | 10.40 | 1.45 | -9.73 | 0.1562 | -0.0200 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -21.78 | 1.45 | -6.23 | 0.1562 | -0.0133 | |||
| DIS / The Walt Disney Company | 0.01 | -8.65 | 1.41 | 14.79 | 0.1517 | 0.0172 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -23.99 | 1.40 | -22.88 | 0.1514 | -0.0485 | |||
| IP / International Paper Company | 0.03 | 13.63 | 1.39 | -0.22 | 0.1502 | -0.0030 | |||
| NEN / Renesas Electronics Corporation | 0.11 | -3.61 | 1.38 | -11.06 | 0.1493 | -0.0216 | |||
| RTPPF / Rio Tinto Group | 0.02 | 0.16 | 1.38 | -2.89 | 0.1487 | -0.0071 | |||
| SNPS / Synopsys, Inc. | 0.00 | -21.78 | 1.36 | -6.47 | 0.1467 | -0.0129 | |||
| APP / AppLovin Corporation | 0.00 | -21.53 | 1.36 | 3.74 | 0.1467 | 0.0027 | |||
| ADBE / Adobe Inc. | 0.00 | 1,417.47 | 1.34 | 958.27 | 0.1451 | 0.1320 | |||
| BATS / British American Tobacco p.l.c. | 0.03 | -29.73 | 1.33 | -18.54 | 0.1437 | -0.0359 | |||
| TSCO / Tractor Supply Company | 0.02 | 34.13 | 1.32 | 28.52 | 0.1421 | 0.0295 | |||
| TOM / Toyota Motor Corporation | 0.08 | 35.50 | 1.31 | 32.02 | 0.1416 | 0.0324 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | -25.13 | 1.23 | -19.90 | 0.1326 | -0.0359 | |||
| NKE / NIKE, Inc. | 0.02 | -1.80 | 1.17 | 9.85 | 0.1265 | 0.0094 | |||
| NG. / National Grid plc | 0.08 | 1.15 | 0.1236 | 0.1236 | |||||
| CNSWF / Constellation Software Inc. | 0.00 | -11.24 | 1.10 | 2.80 | 0.1187 | 0.0012 | |||
| DASH / DoorDash, Inc. | 0.00 | -21.64 | 1.05 | 5.75 | 0.1132 | 0.0042 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -21.50 | 1.04 | -22.61 | 0.1120 | -0.0352 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -21.33 | 1.02 | -1.16 | 0.1106 | -0.0033 | |||
| TGT / Target Corporation | 0.01 | -0.72 | 1.02 | -6.08 | 0.1100 | -0.0093 | |||
| CLS / Celestica Inc. | 0.01 | -0.85 | 0.94 | 96.46 | 0.1019 | 0.0491 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -5.01 | 0.90 | 5.75 | 0.0973 | 0.0036 | |||
| NTRA / Natera, Inc. | 0.01 | -2.01 | 0.90 | 16.99 | 0.0967 | 0.0126 | |||
| DTE / Deutsche Telekom AG | 0.02 | -46.40 | 0.89 | -46.86 | 0.0959 | -0.0878 | |||
| KER / Kering SA | 0.00 | -84.38 | 0.86 | -83.64 | 0.0923 | -0.4819 | |||
| GLAXF / GSK plc | 0.04 | -55.27 | 0.85 | -55.38 | 0.0922 | -0.1181 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 17.07 | 0.84 | 43.54 | 0.0912 | 0.0265 | |||
| INTU / Intuit Inc. | 0.00 | -21.54 | 0.70 | 0.72 | 0.0752 | -0.0008 | |||
| LRCX / Lam Research Corporation | 0.01 | -21.70 | 0.69 | 4.71 | 0.0745 | 0.0022 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -34.49 | 0.65 | -17.37 | 0.0699 | -0.0162 | |||
| KLAC / KLA Corporation | 0.00 | -21.42 | 0.63 | 3.59 | 0.0685 | 0.0012 | |||
| K / Kellanova | 0.01 | 0.00 | 0.63 | -3.55 | 0.0675 | -0.0037 | |||
| US59408UAB35 / Michaels Cos Inc/The | 0.62 | 12.96 | 0.0669 | 0.0066 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -14.93 | 0.58 | 37.53 | 0.0626 | 0.0162 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -21.85 | 0.57 | -5.50 | 0.0612 | -0.0047 | |||
| APH / Amphenol Corporation | 0.01 | -9.00 | 0.56 | 36.92 | 0.0605 | 0.0156 | |||
| RBLX / Roblox Corporation | 0.01 | 98.87 | 0.56 | 258.71 | 0.0601 | 0.0431 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 4.89 | 0.54 | 46.36 | 0.0586 | 0.0179 | |||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.53 | 9.65 | 0.0577 | 0.0041 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -95.25 | 0.53 | -97.18 | 0.0574 | -2.0077 | |||
| ANET / Arista Networks Inc | 0.00 | -21.64 | 0.51 | 3.47 | 0.0548 | 0.0009 | |||
| HUBS / HubSpot, Inc. | 0.00 | -39.85 | 0.49 | -41.41 | 0.0531 | -0.0391 | |||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0.47 | 9.37 | 0.0504 | 0.0035 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -2.74 | 0.45 | 40.50 | 0.0487 | 0.0134 | |||
| DOCS / Doximity, Inc. | 0.01 | 4.93 | 0.43 | 11.00 | 0.0469 | 0.0039 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -21.07 | 0.42 | -19.58 | 0.0453 | -0.0120 | |||
| HES / Hess Corporation | 0.00 | -9.65 | 0.42 | -21.76 | 0.0451 | -0.0135 | |||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 0.41 | 0.73 | 0.0446 | -0.0005 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 25.34 | 0.41 | 37.79 | 0.0445 | 0.0116 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 93.69 | 0.41 | 337.63 | 0.0440 | 0.0337 | |||
| ARGX / argenx SE | 0.00 | -21.51 | 0.39 | -26.50 | 0.0423 | -0.0162 | |||
| MNDY / monday.com Ltd. | 0.00 | -21.82 | 0.39 | 1.04 | 0.0421 | -0.0003 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.38 | 0.0406 | 0.0406 | ||||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 42.16 | 0.37 | 123.64 | 0.0398 | 0.0216 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -21.47 | 0.36 | -20.88 | 0.0389 | -0.0111 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 182.23 | 0.36 | 252.48 | 0.0385 | 0.0273 | |||
| BSX / Boston Scientific Corporation | 0.00 | -4.64 | 0.34 | 1.48 | 0.0370 | -0.0001 | |||
| PME / Pro Medicus Limited | 0.00 | -21.00 | 0.33 | 16.96 | 0.0358 | 0.0046 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -22.25 | 0.33 | -0.60 | 0.0357 | -0.0008 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 71.43 | 0.30 | 92.90 | 0.0324 | 0.0153 | |||
| U.S. Treasury Bills / STIV (US912797PF82) | 0.30 | 1.01 | 0.0323 | -0.0002 | |||||
| U.S. Treasury Bills / STIV (US912797PP64) | 0.30 | 1.02 | 0.0322 | -0.0002 | |||||
| CVNA / Carvana Co. | 0.00 | 0.27 | 0.0294 | 0.0294 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 5.56 | 0.25 | 32.98 | 0.0270 | 0.0063 | |||
| US55916AAB08 / Magic Mergeco Inc | 0.23 | 23.78 | 0.0247 | 0.0044 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 43.34 | 0.23 | 59.44 | 0.0247 | 0.0088 | |||
| GH / Guardant Health, Inc. | 0.00 | 254.25 | 0.23 | 336.54 | 0.0246 | 0.0188 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 21.23 | 0.22 | 27.17 | 0.0238 | 0.0047 | |||
| DUOL / Duolingo, Inc. | 0.00 | -42.05 | 0.22 | -23.49 | 0.0232 | -0.0077 | |||
| U.S. Treasury Bills / STIV (US912797QE09) | 0.20 | 0.0213 | 0.0213 | ||||||
| FICO / Fair Isaac Corporation | 0.00 | 65.62 | 0.19 | 63.56 | 0.0209 | 0.0080 | |||
| TOST / Toast, Inc. | 0.00 | -20.49 | 0.19 | 6.21 | 0.0203 | 0.0008 | |||
| GEV / GE Vernova Inc. | 0.00 | -68.87 | 0.19 | -46.11 | 0.0202 | -0.0179 | |||
| MMYT / MakeMyTrip Limited | 0.00 | -27.62 | 0.17 | -27.50 | 0.0188 | -0.0076 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -61.17 | 0.16 | -64.32 | 0.0170 | -0.0314 | |||
| KRMN / Karman Holdings Inc. | 0.00 | 97.56 | 0.14 | 202.13 | 0.0154 | 0.0101 | |||
| INSM / Insmed Incorporated | 0.00 | -19.10 | 0.14 | 6.77 | 0.0154 | 0.0007 | |||
| BKR / Baker Hughes Company | 0.00 | -23.22 | 0.14 | -33.17 | 0.0147 | -0.0076 | |||
| PWR / Quanta Services, Inc. | 0.00 | -23.21 | 0.13 | 13.68 | 0.0144 | 0.0016 | |||
| FTI / TechnipFMC plc | 0.00 | -39.47 | 0.12 | -34.59 | 0.0132 | -0.0072 | |||
| TEM / Tempus AI, Inc. | 0.00 | -20.29 | 0.12 | 5.22 | 0.0131 | 0.0004 | |||
| KVYO / Klaviyo, Inc. | 0.00 | -42.54 | 0.12 | -36.02 | 0.0128 | -0.0077 | |||
| HNGE / Hinge Health, Inc. | 0.00 | 0.12 | 0.0127 | 0.0127 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.12 | 0.0124 | 0.0124 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 65.96 | 0.11 | 153.33 | 0.0123 | 0.0073 | |||
| NIKKEI 225 (OSE) SEP25 / DE (000000000) | 0.10 | 0.0107 | 0.0107 | ||||||
| CRM / Salesforce, Inc. | 0.00 | -80.50 | 0.10 | -80.20 | 0.0105 | -0.0434 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -23.38 | 0.09 | -3.09 | 0.0102 | -0.0004 | |||
| ROOT / Root, Inc. | 0.00 | 25.23 | 0.09 | 18.92 | 0.0096 | 0.0015 | |||
| MCO / Moody's Corporation | 0.00 | -74.12 | 0.09 | -72.15 | 0.0095 | -0.0253 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.09 | 0.0093 | 0.0093 | |||||
| RDDT / Reddit, Inc. | 0.00 | 0.08 | 0.0086 | 0.0086 | |||||
| LIF / Life360, Inc. | 0.00 | -49.01 | 0.08 | -13.48 | 0.0083 | -0.0015 | |||
| HQY / HealthEquity, Inc. | 0.00 | -77.48 | 0.07 | -73.29 | 0.0080 | -0.0225 | |||
| OII / Oceaneering International, Inc. | 0.00 | -21.70 | 0.07 | -25.51 | 0.0079 | -0.0029 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.07 | 0.0078 | 0.0078 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -20.17 | 0.06 | -13.51 | 0.0069 | -0.0012 | |||
| S+P MID 400 EMINI SEP25 / DE (000000000) | 0.06 | 0.0069 | 0.0069 | ||||||
| LMN / Lumine Group Inc. | 0.00 | -20.64 | 0.06 | 0.00 | 0.0067 | -0.0002 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 123.73 | 0.06 | 45.24 | 0.0066 | 0.0019 | |||
| EURO FX CURR FUT SEP25 / DFE (000000000) | 0.06 | 0.0062 | 0.0062 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.05 | 0.0058 | 0.0058 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0057 | 0.0057 | ||||||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 0.05 | 0.0055 | 0.0055 | |||||
| CHYM / Chime Financial, Inc. | 0.00 | 0.04 | 0.0044 | 0.0044 | |||||
| SNOW / Snowflake Inc. | 0.00 | -80.02 | 0.04 | -70.00 | 0.0043 | -0.0100 | |||
| G24 / Scout24 SE | 0.00 | 0.04 | 0.0040 | 0.0040 | |||||
| BYDDF / BYD Company Limited | 0.00 | 0.03 | 0.0033 | 0.0033 | |||||
| AUR / Aurora Innovation, Inc. | 0.01 | -36.62 | 0.03 | -50.00 | 0.0030 | -0.0032 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -93.43 | 0.02 | -90.00 | 0.0026 | -0.0238 | |||
| Kestra Medical Technologies Ltd / EC (BMG524411052) | 0.00 | 8.87 | 0.02 | -28.57 | 0.0023 | -0.0009 | |||
| BP CURRENCY FUT SEP25 / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0016 | 0.0016 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0015 | 0.0015 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0012 | 0.0012 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0010 | 0.0010 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0009 | 0.0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0008 | 0.0008 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0008 | 0.0008 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0005 | 0.0005 | ||||||
| JPN YEN CURR FUT SEP25 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0004 | 0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0004 | 0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0003 | 0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0001 | 0.0001 | ||||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| WGS / GeneDx Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| LQDT / Liquidity Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PCOR / Procore Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1643 | ||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0002 | -0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0002 | -0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0003 | -0.0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0003 | -0.0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0003 | -0.0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0003 | -0.0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0003 | -0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0004 | -0.0004 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0004 | -0.0004 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| EURO STOXX 50 SEP25 / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0006 | -0.0006 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0007 | -0.0007 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0012 | -0.0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0014 | -0.0014 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0016 | -0.0016 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0030 | -0.0030 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.67 | -0.0724 | -0.0724 |
