Statistik Asas
| Nilai Portfolio | $ 321,718,226 |
| Kedudukan Semasa | 190 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class telah mendedahkan 190 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 321,718,226 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class ialah JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Verizon Communications Inc. (US:VZ) , Berkshire Hathaway Inc. (US:BRK.B) , and Gilead Sciences, Inc. (US:GILD) . Kedudukan baharu LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class termasuk Mastercard Incorporated (US:MA) , AbbVie Inc. (US:ABBV) , EMCOR Group, Inc. (US:EME) , Diamondback Energy, Inc. (US:FANG) , and Dollar Tree, Inc. (US:DLTR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 3.09 | 0.9614 | 0.9614 | |
| 0.06 | 16.10 | 5.0029 | 0.8728 | |
| 0.02 | 4.43 | 1.3773 | 0.8698 | |
| 0.01 | 2.58 | 0.8019 | 0.8019 | |
| 0.08 | 2.56 | 0.7947 | 0.7947 | |
| 0.00 | 2.02 | 0.6282 | 0.6282 | |
| 0.01 | 3.61 | 1.1224 | 0.4747 | |
| 0.01 | 1.52 | 0.4722 | 0.4722 | |
| 0.03 | 2.01 | 0.6240 | 0.4633 | |
| 0.01 | 1.47 | 0.4584 | 0.4584 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 4.29 | 1.3339 | -1.7932 | |
| 0.00 | 0.81 | 0.2509 | -1.0372 | |
| 0.01 | 0.38 | 0.1195 | -0.9107 | |
| 0.06 | 8.73 | 2.7127 | -0.7699 | |
| 0.02 | 7.60 | 2.3613 | -0.6448 | |
| 0.01 | 1.62 | 0.5038 | -0.6012 | |
| 0.00 | 0.00 | -0.4934 | ||
| 0.02 | 2.43 | 0.7557 | -0.4304 | |
| 0.01 | 1.02 | 0.3168 | -0.3798 | |
| 0.16 | 5.62 | 1.7455 | -0.3592 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.06 | 5.55 | 16.10 | 24.74 | 5.0029 | 0.8728 | |||
| JNJ / Johnson & Johnson | 0.06 | -12.91 | 8.73 | -19.78 | 2.7127 | -0.7699 | |||
| VZ / Verizon Communications Inc. | 0.18 | 6.58 | 7.72 | 1.67 | 2.4002 | -0.0310 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -11.31 | 7.60 | -19.11 | 2.3613 | -0.6448 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | -5.76 | 6.95 | -6.75 | 2.1606 | -0.2256 | |||
| WMT / Walmart Inc. | 0.06 | 4.00 | 6.14 | 15.84 | 1.9088 | 0.2118 | |||
| PG / The Procter & Gamble Company | 0.04 | -3.85 | 5.90 | -10.11 | 1.8342 | -0.2673 | |||
| CMCSA / Comcast Corporation | 0.16 | -11.70 | 5.62 | -14.60 | 1.7455 | -0.3592 | |||
| PYPL / PayPal Holdings, Inc. | 0.07 | -7.72 | 5.44 | 5.10 | 1.6907 | 0.0341 | |||
| CAT / Caterpillar Inc. | 0.01 | 11.10 | 5.43 | 30.79 | 1.6873 | 0.3586 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 54.43 | 5.27 | -8.01 | 1.6386 | -0.1959 | |||
| KLAC / KLA Corporation | 0.01 | -13.91 | 5.10 | 13.45 | 1.5856 | 0.1462 | |||
| MRK / Merck & Co., Inc. | 0.06 | 32.43 | 4.73 | 16.79 | 1.4700 | 0.1738 | |||
| CMI / Cummins Inc. | 0.01 | -3.86 | 4.57 | 0.46 | 1.4191 | -0.0358 | |||
| IBM / International Business Machines Corporation | 0.02 | 135.77 | 4.43 | 179.62 | 1.3773 | 0.8698 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -51.54 | 4.29 | -56.07 | 1.3339 | -1.7932 | |||
| USB / U.S. Bancorp | 0.09 | -19.73 | 4.17 | -13.98 | 1.2946 | -0.2551 | |||
| MDT / Medtronic plc | 0.05 | -2.51 | 4.10 | -5.42 | 1.2737 | -0.1133 | |||
| HD / The Home Depot, Inc. | 0.01 | 30.56 | 3.97 | 30.64 | 1.2350 | 0.2612 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 1.75 | 3.95 | 16.91 | 1.2268 | 0.1462 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 18.82 | 3.81 | 21.18 | 1.1843 | 0.1780 | |||
| TGT / Target Corporation | 0.04 | -10.64 | 3.73 | -15.53 | 1.1595 | -0.2541 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -12.04 | 3.69 | -8.79 | 1.1477 | -0.1483 | |||
| BAC / Bank of America Corporation | 0.08 | 9.56 | 3.67 | 24.23 | 1.1394 | 0.1949 | |||
| ACN / Accenture plc | 0.01 | 86.31 | 3.61 | 78.50 | 1.1224 | 0.4747 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | -0.81 | 3.54 | 18.37 | 1.1015 | 0.1433 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 35.33 | 3.54 | 52.17 | 1.0997 | 0.3554 | |||
| WFC / Wells Fargo & Company | 0.04 | 7.61 | 3.38 | 20.10 | 1.0512 | 0.1498 | |||
| EA / Electronic Arts Inc. | 0.02 | 6.69 | 3.37 | 17.89 | 1.0487 | 0.1327 | |||
| CL / Colgate-Palmolive Company | 0.04 | 1.95 | 3.28 | -1.09 | 1.0179 | -0.0420 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -7.77 | 3.21 | 25.35 | 0.9975 | 0.1779 | |||
| RMD / ResMed Inc. | 0.01 | -3.30 | 3.11 | 11.43 | 0.9665 | 0.0734 | |||
| MA / Mastercard Incorporated | 0.01 | 3.09 | 0.9614 | 0.9614 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 8.04 | 3.08 | 11.37 | 0.9559 | 0.0717 | |||
| AAPL / Apple Inc. | 0.01 | 6.50 | 2.98 | -1.62 | 0.9272 | -0.0435 | |||
| PPG / PPG Industries, Inc. | 0.03 | 51.06 | 2.98 | 57.15 | 0.9257 | 0.3190 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 20.74 | 2.89 | 50.16 | 0.8970 | 0.2816 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 1.12 | 2.85 | 3.68 | 0.8849 | 0.0060 | |||
| WRB / W. R. Berkley Corporation | 0.04 | -19.72 | 2.68 | -17.14 | 0.8341 | -0.2022 | |||
| ABBV / AbbVie Inc. | 0.01 | 2.58 | 0.8019 | 0.8019 | |||||
| SLB / Schlumberger Limited | 0.08 | 2.56 | 0.7947 | 0.7947 | |||||
| PSA / Public Storage | 0.01 | 2.45 | 2.49 | 0.44 | 0.7733 | -0.0196 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -31.37 | 2.43 | -34.39 | 0.7557 | -0.4304 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 60.29 | 2.35 | 87.41 | 0.7311 | 0.3293 | |||
| FFIV / F5, Inc. | 0.01 | 1.39 | 2.29 | 12.04 | 0.7120 | 0.0578 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.04 | 256.68 | 2.20 | 19.35 | 0.6827 | 0.0936 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 4.63 | 2.20 | 31.58 | 0.6825 | 0.1481 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.19 | 90.74 | 2.19 | 90.68 | 0.6805 | 0.3131 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 1.44 | 2.19 | 2.63 | 0.6803 | -0.0024 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -14.89 | 2.17 | -22.84 | 0.6729 | -0.2253 | |||
| USFD / US Foods Holding Corp. | 0.03 | -10.71 | 2.14 | 5.05 | 0.6664 | 0.0131 | |||
| KVUE / Kenvue Inc. | 0.10 | -19.51 | 2.13 | -29.77 | 0.6622 | -0.3085 | |||
| ZM / Zoom Communications Inc. | 0.03 | -2.34 | 2.08 | 3.23 | 0.6463 | 0.0016 | |||
| HPE / Hewlett Packard Enterprise Company | 0.10 | -40.68 | 2.08 | -21.37 | 0.6463 | -0.2002 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -48.52 | 2.05 | -34.08 | 0.6366 | -0.3579 | |||
| EME / EMCOR Group, Inc. | 0.00 | 2.02 | 0.6282 | 0.6282 | |||||
| NEM / Newmont Corporation | 0.03 | 231.38 | 2.01 | 299.80 | 0.6240 | 0.4633 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 1.95 | 1.99 | 0.6067 | -0.0059 | |||
| FDX / FedEx Corporation | 0.01 | -4.98 | 1.86 | -11.41 | 0.5771 | -0.0937 | |||
| MSFT / Microsoft Corporation | 0.00 | 22.56 | 1.82 | 62.43 | 0.5644 | 0.2065 | |||
| ILMN / Illumina, Inc. | 0.02 | -6.84 | 1.75 | 11.99 | 0.5429 | 0.0438 | |||
| EVRG / Evergy, Inc. | 0.03 | 67.34 | 1.73 | 67.31 | 0.5363 | 0.2061 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 11.08 | 1.67 | 11.43 | 0.5183 | 0.0394 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -50.11 | 1.62 | -55.15 | 0.5038 | -0.6012 | |||
| INGR / Ingredion Incorporated | 0.01 | 222.25 | 1.61 | 223.45 | 0.5017 | 0.3419 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 1.59 | 23.41 | 0.4933 | 0.0817 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 1.52 | 0.4722 | 0.4722 | |||||
| SBAC / SBA Communications Corporation | 0.01 | -30.60 | 1.49 | -25.96 | 0.4639 | -0.1810 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 0.00 | 1.48 | 13.65 | 0.4606 | 0.0432 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 1.47 | 0.4584 | 0.4584 | |||||
| NRG / NRG Energy, Inc. | 0.01 | 1.47 | 0.4568 | 0.4568 | |||||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 1.47 | 1.59 | 0.4562 | -0.0061 | |||
| HOLX / Hologic, Inc. | 0.02 | 1.45 | 0.4495 | 0.4495 | |||||
| FOXA / Fox Corporation | 0.02 | 1.40 | 0.4353 | 0.4353 | |||||
| FTI / TechnipFMC plc | 0.04 | 177.32 | 1.37 | 201.55 | 0.4247 | 0.2796 | |||
| RL / Ralph Lauren Corporation | 0.00 | -14.44 | 1.34 | 6.35 | 0.4166 | 0.0130 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.34 | 0.4150 | 0.4150 | |||||
| TWLO / Twilio Inc. | 0.01 | 22.40 | 1.33 | 55.44 | 0.4131 | 0.1395 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -6.19 | 1.31 | 8.24 | 0.4084 | 0.0198 | |||
| GPN / Global Payments Inc. | 0.02 | 33.21 | 1.24 | 8.88 | 0.3848 | 0.0209 | |||
| SOLV / Solventum Corporation | 0.02 | -7.94 | 1.20 | -8.21 | 0.3718 | -0.0452 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.19 | 64.73 | 0.3703 | 0.1387 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.16 | 25.62 | 0.3598 | 0.0649 | |||
| SNA / Snap-on Incorporated | 0.00 | 30.44 | 1.11 | 20.48 | 0.3456 | 0.0501 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 1.10 | 0.92 | 0.3424 | -0.0070 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 1.06 | 32.09 | 0.3303 | 0.0728 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 1.03 | -2.09 | 0.3208 | -0.0166 | |||
| PEP / PepsiCo, Inc. | 0.01 | -46.82 | 1.02 | -53.17 | 0.3168 | -0.3798 | |||
| CI / The Cigna Group | 0.00 | 36.10 | 1.00 | 36.83 | 0.3118 | 0.0770 | |||
| BLD / TopBuild Corp. | 0.00 | 104.85 | 1.00 | 117.43 | 0.3104 | 0.1634 | |||
| MAS / Masco Corporation | 0.02 | -4.41 | 0.98 | -11.61 | 0.3055 | -0.0501 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 210.77 | 0.95 | 210.13 | 0.2952 | 0.1969 | |||
| PGR / The Progressive Corporation | 0.00 | -15.04 | 0.94 | -19.93 | 0.2924 | -0.0835 | |||
| CVX / Chevron Corporation | 0.01 | 104.46 | 0.93 | 75.19 | 0.2899 | 0.1193 | |||
| ALL / The Allstate Corporation | 0.00 | 0.93 | 0.2892 | 0.2892 | |||||
| MIDD / The Middleby Corporation | 0.01 | 0.00 | 0.92 | -5.26 | 0.2855 | -0.0248 | |||
| ALLE / Allegion plc | 0.01 | 0.00 | 0.90 | 10.51 | 0.2810 | 0.0190 | |||
| CNA / CNA Financial Corporation | 0.02 | 0.00 | 0.90 | -8.42 | 0.2808 | -0.0349 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.90 | 13.30 | 0.2806 | 0.0255 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 0.89 | 8.86 | 0.2750 | 0.0145 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 32.03 | 0.88 | 51.29 | 0.2732 | 0.0870 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.87 | 20.75 | 0.2697 | 0.0396 | |||
| LKQ / LKQ Corporation | 0.02 | 0.00 | 0.86 | -13.00 | 0.2684 | -0.0493 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.86 | 3.23 | 0.2682 | 0.0005 | |||
| G / Genpact Limited | 0.02 | 0.85 | 0.2643 | 0.2643 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -4.49 | 0.82 | 10.20 | 0.2553 | 0.0166 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 0.00 | 0.81 | 14.65 | 0.2530 | 0.0258 | |||
| AMGN / Amgen Inc. | 0.00 | -78.96 | 0.81 | -81.78 | 0.2509 | -1.0372 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.80 | 3.50 | 0.2484 | 0.0010 | |||
| PR / Permian Resources Corporation | 0.06 | 0.79 | 0.2452 | 0.2452 | |||||
| KO / The Coca-Cola Company | 0.01 | 18.09 | 0.78 | 16.19 | 0.2410 | 0.0470 | |||
| BWA / BorgWarner Inc. | 0.02 | 61.44 | 0.77 | 88.73 | 0.2395 | 0.1087 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | 0.00 | 0.75 | -10.46 | 0.2341 | -0.0352 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.75 | 19.24 | 0.2333 | 0.0318 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 0.75 | 3.62 | 0.2316 | 0.0014 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.74 | -5.87 | 0.2295 | -0.0215 | |||
| T / AT&T Inc. | 0.03 | 54.52 | 0.73 | 58.13 | 0.2266 | 0.0790 | |||
| DY / Dycom Industries, Inc. | 0.00 | 6.70 | 0.72 | 71.29 | 0.2225 | 0.0886 | |||
| MAT / Mattel, Inc. | 0.04 | 0.00 | 0.71 | 1.43 | 0.2212 | -0.0032 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.69 | -24.10 | 0.2155 | -0.0769 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | -43.04 | 0.69 | -43.74 | 0.2152 | -0.1785 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 0.00 | 0.69 | -14.59 | 0.2150 | -0.0440 | |||
| EG / Everest Group, Ltd. | 0.00 | 30.73 | 0.69 | 22.38 | 0.2143 | 0.0338 | |||
| CART / Maplebear Inc. | 0.02 | 0.00 | 0.68 | 13.29 | 0.2122 | 0.0195 | |||
| CNM / Core & Main, Inc. | 0.01 | 0.00 | 0.67 | 25.09 | 0.2092 | 0.0367 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.65 | 0.2012 | 0.2012 | |||||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.61 | 30.00 | 0.1901 | 0.0394 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -42.44 | 0.60 | -30.49 | 0.1878 | -0.0904 | |||
| MTZ / MasTec, Inc. | 0.00 | 133.93 | 0.60 | 242.05 | 0.1873 | 0.1309 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 0.00 | 0.59 | 9.46 | 0.1834 | 0.0109 | |||
| AXP / American Express Company | 0.00 | -48.26 | 0.59 | -38.73 | 0.1827 | -0.1240 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 8.34 | 0.57 | 38.26 | 0.1775 | 0.0453 | |||
| QRVO / Qorvo, Inc. | 0.01 | 0.54 | 0.1690 | 0.1690 | |||||
| ED / Consolidated Edison, Inc. | 0.01 | -40.79 | 0.54 | -46.32 | 0.1680 | -0.1540 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 175.17 | 0.54 | 210.98 | 0.1672 | 0.1117 | |||
| NTAP / NetApp, Inc. | 0.01 | -54.48 | 0.53 | -44.83 | 0.1663 | -0.1438 | |||
| GAP / The Gap, Inc. | 0.02 | -37.05 | 0.53 | -33.42 | 0.1649 | -0.0901 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.51 | 20.66 | 0.1599 | 0.0233 | |||
| GVA / Granite Construction Incorporated | 0.01 | 0.51 | 0.1585 | 0.1585 | |||||
| DVA / DaVita Inc. | 0.00 | -59.92 | 0.51 | -62.67 | 0.1579 | -0.2778 | |||
| WSO / Watsco, Inc. | 0.00 | 50.72 | 0.51 | 31.17 | 0.1570 | 0.0335 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -61.95 | 0.50 | -60.55 | 0.1552 | -0.2499 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.48 | 6.15 | 0.1504 | 0.0045 | |||
| CMC / Commercial Metals Company | 0.01 | 0.48 | 0.1496 | 0.1496 | |||||
| EXEL / Exelixis, Inc. | 0.01 | -27.56 | 0.47 | -13.42 | 0.1464 | -0.0280 | |||
| KR / The Kroger Co. | 0.01 | 0.47 | 0.1449 | 0.1449 | |||||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.45 | 0.22 | 0.1413 | -0.0038 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.00 | 0.45 | -17.40 | 0.1403 | -0.0348 | |||
| PLD / Prologis, Inc. | 0.00 | -23.69 | 0.45 | -28.34 | 0.1401 | -0.0610 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -69.78 | 0.45 | -66.87 | 0.1383 | -0.2917 | |||
| MSA / MSA Safety Incorporated | 0.00 | -42.42 | 0.42 | -34.37 | 0.1320 | -0.0747 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -28.97 | 0.42 | -40.45 | 0.1320 | -0.0962 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -43.48 | 0.42 | -48.13 | 0.1295 | -0.1274 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.41 | 28.84 | 0.1277 | 0.0254 | |||
| INCY / Incyte Corporation | 0.01 | 37.38 | 0.40 | 54.20 | 0.1259 | 0.0420 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.00 | 0.39 | 20.25 | 0.1220 | 0.0175 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.02 | -54.58 | 0.39 | -41.11 | 0.1218 | -0.0908 | |||
| DVN / Devon Energy Corporation | 0.01 | -83.02 | 0.38 | -88.62 | 0.1195 | -0.9107 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.00 | 0.38 | 52.63 | 0.1175 | 0.0384 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.37 | 29.86 | 0.1164 | 0.0239 | |||
| PSN / Parsons Corporation | 0.01 | -6.80 | 0.36 | 13.08 | 0.1130 | 0.0100 | |||
| RTX / RTX Corporation | 0.00 | -39.49 | 0.35 | -33.27 | 0.1098 | -0.0597 | |||
| ADT / ADT Inc. | 0.04 | -43.49 | 0.34 | -41.18 | 0.1057 | -0.0794 | |||
| POWL / Powell Industries, Inc. | 0.00 | -24.26 | 0.34 | -6.39 | 0.1050 | -0.0105 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.33 | 6.73 | 0.1035 | 0.0036 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.33 | 0.1017 | 0.1017 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.32 | 19.32 | 0.0981 | 0.0133 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.31 | 0.0976 | 0.0976 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.31 | -6.59 | 0.0970 | -0.0102 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.29 | -22.34 | 0.0910 | -0.0295 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.29 | 6.59 | 0.0907 | 0.0031 | |||
| APG / APi Group Corporation | 0.01 | 0.00 | 0.28 | 42.93 | 0.0880 | 0.0245 | |||
| NXT / Nextracker Inc. | 0.01 | 0.28 | 0.0858 | 0.0858 | |||||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.27 | 24.41 | 0.0827 | 0.0144 | |||
| TFC / Truist Financial Corporation | 0.01 | -36.22 | 0.26 | -33.25 | 0.0817 | -0.0446 | |||
| HRB / H&R Block, Inc. | 0.00 | -47.73 | 0.25 | -45.73 | 0.0790 | -0.0642 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.23 | 0.0730 | 0.0730 | |||||
| CM2 / Cal-Maine Foods, Inc. | 0.00 | 0.23 | 0.0702 | 0.0702 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.22 | 0.0676 | 0.0676 | |||||
| DG / Dollar General Corporation | 0.00 | 0.19 | 0.0600 | 0.0600 | |||||
| TTC / The Toro Company | 0.00 | 0.17 | 0.0540 | 0.0540 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -45.78 | 0.17 | -46.58 | 0.0536 | -0.0496 | |||
| PRIM / Primoris Services Corporation | 0.00 | 0.17 | 0.0527 | 0.0527 | |||||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.16 | 7.19 | 0.0512 | 0.0020 | |||
| KBR / KBR, Inc. | 0.00 | 12.69 | 0.16 | -6.94 | 0.0503 | -0.0028 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | -61.30 | 0.16 | -55.14 | 0.0490 | -0.0632 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.16 | 0.0489 | 0.0489 | |||||
| CRGY / Crescent Energy Company | 0.01 | 0.11 | 0.0346 | 0.0346 | |||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.07 | 11.67 | 0.0208 | 0.0015 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -92.51 | 0.01 | -94.89 | 0.0030 | -0.0482 | |||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1603 | ||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4934 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1556 |
