Mga Batayang Estadistika
| Nilai Portofolio | $ 27,449,187 |
| Posisi Saat Ini | 194 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined U.S. Core Portfolio Class I Shares telah mengungkapkan total kepemilikan 194 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,449,187 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined U.S. Core Portfolio Class I Shares adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Johnson & Johnson (US:JNJ) . Posisi baru Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined U.S. Core Portfolio Class I Shares meliputi: Otis Worldwide Corporation (US:OTIS) , Conagra Brands, Inc. (US:CAG) , PTC Inc. (US:PTC) , Shake Shack Inc. (US:SHAK) , and BioMarin Pharmaceutical Inc. (US:BMRN) .
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 |
|---|---|---|---|---|
| 0.00 | 0.61 | 2.2363 | 0.9439 | |
| 0.00 | 0.28 | 1.0301 | 0.8208 | |
| 0.00 | 0.27 | 0.9864 | 0.8030 | |
| 0.00 | 0.21 | 0.7661 | 0.7661 | |
| 0.01 | 0.33 | 1.1964 | 0.5781 | |
| 0.00 | 0.25 | 0.9229 | 0.5703 | |
| 0.00 | 0.27 | 1.0023 | 0.5674 | |
| 0.01 | 1.66 | 6.0715 | 0.5463 | |
| 0.00 | 0.50 | 1.8440 | 0.5443 | |
| 0.00 | 0.18 | 0.6661 | 0.5212 |
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 | 0.00 | -0.8642 | ||
| 0.00 | 0.10 | 0.3736 | -0.7475 | |
| 0.00 | 0.06 | 0.2375 | -0.7356 | |
| 0.00 | 0.26 | 0.9647 | -0.6593 | |
| 0.52 | 0.52 | 1.9191 | -0.6509 | |
| 0.00 | 0.00 | -0.5004 | ||
| 0.00 | 0.00 | -0.4725 | ||
| 0.00 | 0.00 | -0.4589 | ||
| 0.00 | 0.00 | -0.4508 | ||
| 0.00 | 0.11 | 0.4074 | -0.4400 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-08-19 untuk periode pelaporan 2021-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.01 | -0.31 | 1.66 | 11.78 | 6.0715 | 0.5463 | |||
| MSFT / Microsoft Corporation | 0.00 | -17.11 | 1.21 | -4.80 | 4.4244 | -0.3010 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -11.78 | 0.95 | -1.96 | 3.4849 | -0.1291 | |||
| GOOGL / Alphabet Inc. | 0.00 | 1.22 | 0.81 | 19.91 | 2.9736 | 0.4494 | |||
| JNJ / Johnson & Johnson | 0.00 | 75.59 | 0.61 | 76.08 | 2.2363 | 0.9439 | |||
| GOOG / Alphabet Inc. | 0.00 | -5.80 | 0.53 | 14.04 | 1.9340 | 0.2103 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.52 | -24.05 | 0.52 | -24.06 | 1.9191 | -0.6509 | |||
| ADBE / Adobe Inc. | 0.00 | 17.14 | 0.50 | 44.41 | 1.8440 | 0.5443 | |||
| META / Meta Platforms, Inc. | 0.00 | -21.93 | 0.48 | -7.81 | 1.7700 | -0.1834 | |||
| COST / Costco Wholesale Corporation | 0.00 | -5.58 | 0.43 | 6.20 | 1.5656 | 0.0630 | |||
| INTU / Intuit Inc. | 0.00 | 7.11 | 0.40 | 36.77 | 1.4591 | 0.3762 | |||
| MS / Morgan Stanley | 0.00 | -11.85 | 0.39 | 4.00 | 1.4294 | 0.0324 | |||
| V / Visa Inc. | 0.00 | -12.66 | 0.38 | -3.58 | 1.3801 | -0.0754 | |||
| TSLA / Tesla, Inc. | 0.00 | -6.63 | 0.36 | -4.97 | 1.3298 | -0.0938 | |||
| INTC / Intel Corporation | 0.01 | 27.62 | 0.35 | 11.78 | 1.2862 | 0.1176 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 48.34 | 0.35 | 59.72 | 1.2639 | 0.4600 | |||
| MET / MetLife, Inc. | 0.01 | 99.93 | 0.33 | 96.99 | 1.1964 | 0.5781 | |||
| HON / Honeywell International Inc. | 0.00 | -18.16 | 0.31 | -17.37 | 1.1495 | -0.2643 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 23.27 | 0.30 | 31.60 | 1.1126 | 0.2509 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.30 | 20.16 | 1.1118 | 0.1696 | |||
| TGT / Target Corporation | 0.00 | 39.50 | 0.30 | 70.69 | 1.0865 | 0.4374 | |||
| ACN / Accenture plc | 0.00 | -11.38 | 0.28 | -5.65 | 1.0414 | -0.0787 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 287.83 | 0.28 | 401.79 | 1.0301 | 0.8208 | |||
| PLD / Prologis, Inc. | 0.00 | 107.89 | 0.27 | 136.21 | 1.0023 | 0.5674 | |||
| PG / The Procter & Gamble Company | 0.00 | 449.18 | 0.27 | 448.98 | 0.9864 | 0.8030 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.63 | 0.26 | 2.33 | 0.9651 | 0.0087 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -40.86 | 0.26 | -39.68 | 0.9647 | -0.6593 | |||
| DIS / The Walt Disney Company | 0.00 | -11.32 | 0.26 | -15.53 | 0.9571 | -0.1953 | |||
| MA / Mastercard Incorporated | 0.00 | 2.04 | 0.26 | 4.51 | 0.9359 | 0.0260 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 144.74 | 0.25 | 168.09 | 0.9229 | 0.5703 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.25 | 6.01 | 0.9041 | 0.0353 | |||
| NVDA / NVIDIA Corporation | 0.00 | -41.43 | 0.24 | -12.31 | 0.8602 | -0.1368 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 20.15 | 0.23 | 41.88 | 0.8310 | 0.2326 | |||
| AXP / American Express Company | 0.00 | -7.22 | 0.23 | 8.61 | 0.8308 | 0.0511 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.22 | 11.11 | 0.8081 | 0.0691 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.07 | 0.22 | 3.79 | 0.8025 | 0.0148 | |||
| DE / Deere & Company | 0.00 | 15.70 | 0.22 | 9.00 | 0.7984 | 0.0539 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 10.34 | 0.21 | 5.94 | 0.7837 | 0.0302 | |||
| DHR / Danaher Corporation | 0.00 | 75.94 | 0.21 | 110.89 | 0.7822 | 0.4029 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.45 | 0.21 | 3.94 | 0.7735 | 0.0161 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.21 | 0.7661 | 0.7661 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 35.71 | 0.21 | 56.49 | 0.7527 | 0.2643 | |||
| BWA / BorgWarner Inc. | 0.00 | 159.60 | 0.20 | 173.97 | 0.7345 | 0.4597 | |||
| CVX / Chevron Corporation | 0.00 | 90.64 | 0.20 | 90.38 | 0.7259 | 0.3384 | |||
| CMCSA / Comcast Corporation | 0.00 | 51.20 | 0.19 | 59.50 | 0.7081 | 0.2561 | |||
| PPG / PPG Industries, Inc. | 0.00 | -32.94 | 0.19 | -24.51 | 0.7016 | -0.2402 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.19 | 2.72 | 0.6935 | 0.0090 | |||
| ALLY / Ally Financial Inc. | 0.00 | 206.77 | 0.18 | 237.04 | 0.6687 | 0.4676 | |||
| HD / The Home Depot, Inc. | 0.00 | -7.44 | 0.18 | -3.19 | 0.6671 | -0.0347 | |||
| CAT / Caterpillar Inc. | 0.00 | 398.21 | 0.18 | 378.95 | 0.6661 | 0.5212 | |||
| C / Citigroup Inc. | 0.00 | 52.09 | 0.18 | 48.74 | 0.6489 | 0.2027 | |||
| DXCM / DexCom, Inc. | 0.00 | 197.12 | 0.18 | 259.18 | 0.6449 | 0.4591 | |||
| CL / Colgate-Palmolive Company | 0.00 | -29.74 | 0.17 | -27.66 | 0.6242 | -0.2514 | |||
| GPC / Genuine Parts Company | 0.00 | 16.83 | 0.17 | 55.66 | 0.6068 | 0.1683 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 75.00 | 0.16 | 73.91 | 0.5864 | 0.2440 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.16 | -4.79 | 0.5833 | -0.0407 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.16 | 5.30 | 0.5825 | 0.0203 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 22.04 | 0.16 | 45.79 | 0.5726 | 0.1737 | |||
| MCK / McKesson Corporation | 0.00 | 1.25 | 0.15 | -0.65 | 0.5644 | -0.0138 | |||
| ES / Eversource Energy | 0.00 | 196.75 | 0.15 | 178.18 | 0.5625 | 0.3544 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 8.51 | 0.15 | 4.83 | 0.5593 | 0.0168 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 107.78 | 0.15 | 132.31 | 0.5544 | 0.3114 | |||
| PSX / Phillips 66 | 0.00 | -32.01 | 0.14 | -28.43 | 0.5172 | -0.2180 | |||
| HES / Hess Corporation | 0.00 | 66.15 | 0.13 | 106.25 | 0.4828 | 0.2433 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 30.39 | 0.13 | 31.00 | 0.4823 | 0.1089 | |||
| CME / CME Group Inc. | 0.00 | 107.38 | 0.13 | 118.33 | 0.4807 | 0.2543 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.13 | 1.57 | 0.4738 | 0.0013 | |||
| DELL / Dell Technologies Inc. | 0.00 | 106.40 | 0.13 | 135.85 | 0.4582 | 0.2585 | |||
| EQIX / Equinix, Inc. | 0.00 | -20.81 | 0.13 | -6.02 | 0.4579 | -0.0401 | |||
| DTE / DTE Energy Company | 0.00 | -26.15 | 0.12 | 0.81 | 0.4550 | -0.1688 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 43.55 | 0.12 | 56.41 | 0.4498 | 0.1587 | |||
| ALGN / Align Technology, Inc. | 0.00 | 32.89 | 0.12 | 50.00 | 0.4424 | 0.1423 | |||
| HSY / The Hershey Company | 0.00 | -41.05 | 0.12 | -35.33 | 0.4382 | -0.2483 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 180.58 | 0.12 | 174.42 | 0.4329 | 0.2721 | |||
| NOW / ServiceNow, Inc. | 0.00 | -40.77 | 0.12 | -34.81 | 0.4321 | -0.2432 | |||
| WFC / Wells Fargo & Company | 0.00 | -46.86 | 0.12 | -38.62 | 0.4260 | -0.2774 | |||
| CARR / Carrier Global Corporation | 0.00 | 199.25 | 0.12 | 248.48 | 0.4228 | 0.2980 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -23.04 | 0.12 | -28.57 | 0.4221 | -0.1802 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 424.64 | 0.12 | 475.00 | 0.4211 | 0.3464 | |||
| PGR / The Progressive Corporation | 0.00 | 35.36 | 0.11 | 38.75 | 0.4084 | 0.1096 | |||
| SLB / Schlumberger Limited | 0.00 | -58.46 | 0.11 | -51.10 | 0.4074 | -0.4400 | |||
| NKE / NIKE, Inc. | 0.00 | -33.56 | 0.11 | -23.02 | 0.3949 | -0.1251 | |||
| ABBV / AbbVie Inc. | 0.00 | -49.63 | 0.11 | -47.55 | 0.3913 | -0.3679 | |||
| KO / The Coca-Cola Company | 0.00 | -66.98 | 0.10 | -66.11 | 0.3736 | -0.7475 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 67.23 | 0.10 | 85.19 | 0.3671 | 0.1651 | |||
| CERN / Cerner Corp. | 0.00 | 17.43 | 0.10 | 27.63 | 0.3581 | 0.0729 | |||
| LIN / Linedata Services S.A. | 0.00 | 38.33 | 0.10 | 41.79 | 0.3510 | 0.1009 | |||
| HPQ / HP Inc. | 0.00 | 311.17 | 0.10 | 295.83 | 0.3495 | 0.2586 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.09 | 0.3456 | 0.3456 | |||||
| R / Ryder System, Inc. | 0.00 | 186.50 | 0.09 | 181.82 | 0.3403 | 0.2174 | |||
| OGE / OGE Energy Corp. | 0.00 | 46.09 | 0.09 | 8.24 | 0.3382 | -0.0116 | |||
| LRCX / Lam Research Corporation | 0.00 | 84.42 | 0.09 | 104.44 | 0.3379 | 0.1674 | |||
| FLEX / Flex Ltd. | 0.01 | 107.10 | 0.09 | 102.22 | 0.3355 | 0.1667 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 31.98 | 0.09 | 24.66 | 0.3348 | 0.0598 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 47.03 | 0.09 | 56.90 | 0.3329 | 0.1163 | |||
| IAA / IAA Inc | 0.00 | 61.55 | 0.09 | 60.00 | 0.3235 | 0.1176 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -28.52 | 0.09 | -22.12 | 0.3229 | -0.1011 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 51.86 | 0.09 | 36.51 | 0.3159 | 0.0798 | |||
| ANTM / Anthem Inc | 0.00 | -20.07 | 0.08 | -15.31 | 0.3058 | -0.0601 | |||
| PFE / Pfizer Inc. | 0.00 | -50.74 | 0.08 | -47.13 | 0.3058 | -0.2783 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 265.57 | 0.08 | 260.87 | 0.3056 | 0.2189 | |||
| CRM / Salesforce, Inc. | 0.00 | 16.90 | 0.08 | 34.43 | 0.3028 | 0.0743 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 168.10 | 0.08 | 237.50 | 0.2989 | 0.2030 | |||
| TFC / Truist Financial Corporation | 0.00 | -38.28 | 0.08 | -41.30 | 0.2982 | -0.2182 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -35.21 | 0.08 | -37.01 | 0.2929 | -0.1816 | |||
| SIX / Six Flags Entertainment Corporation | 0.00 | 1,551.79 | 0.08 | 1,500.00 | 0.2928 | 0.2735 | |||
| ATO / Atmos Energy Corporation | 0.00 | 108.04 | 0.08 | 102.56 | 0.2910 | 0.1447 | |||
| K / Kellanova | 0.00 | -15.38 | 0.08 | -14.13 | 0.2898 | -0.0530 | |||
| EOG / EOG Resources, Inc. | 0.00 | -29.46 | 0.08 | 18.18 | 0.2871 | 0.0366 | |||
| ALLE / Allegion plc | 0.00 | 40.21 | 0.07 | 68.18 | 0.2736 | 0.1057 | |||
| NYCB / Flagstar Financial, Inc. | 0.01 | 7.89 | 0.07 | -6.33 | 0.2729 | -0.0217 | |||
| ECL / Ecolab Inc. | 0.00 | -18.65 | 0.07 | -22.11 | 0.2727 | -0.0817 | |||
| WDAY / Workday, Inc. | 0.00 | 302.70 | 0.07 | 688.89 | 0.2602 | 0.2115 | |||
| SO / The Southern Company | 0.00 | 439.07 | 0.07 | 536.36 | 0.2565 | 0.2086 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.07 | 8.06 | 0.2471 | 0.0131 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 5.93 | 0.07 | 24.07 | 0.2459 | 0.0433 | |||
| CI / The Cigna Group | 0.00 | 13.22 | 0.06 | 10.34 | 0.2375 | 0.0199 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -76.71 | 0.06 | -75.48 | 0.2375 | -0.7356 | |||
| FISV / Fiserv, Inc. | 0.00 | 212.57 | 0.06 | 186.36 | 0.2334 | 0.1488 | |||
| CPRT / Copart, Inc. | 0.00 | -55.81 | 0.06 | -46.55 | 0.2290 | -0.2053 | |||
| RS / Reliance, Inc. | 0.00 | -11.02 | 0.06 | -11.43 | 0.2274 | -0.0349 | |||
| USM / United States Cellular Corporation | 0.00 | 718.75 | 0.06 | 771.43 | 0.2261 | 0.1979 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 58.33 | 0.06 | 70.59 | 0.2154 | 0.0886 | |||
| SNDR / Schneider National, Inc. | 0.00 | 64.51 | 0.06 | 43.59 | 0.2063 | 0.0600 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -11.36 | 0.06 | -5.17 | 0.2040 | -0.0133 | |||
| HUBS / HubSpot, Inc. | 0.00 | -18.26 | 0.05 | 3.85 | 0.2003 | 0.0060 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 466.67 | 0.05 | 800.00 | 0.2001 | 0.1748 | |||
| TMX / Terminix Global Holdings Inc | 0.00 | 61.73 | 0.05 | 60.61 | 0.1961 | 0.0729 | |||
| PTC / PTC Inc. | 0.00 | 0.05 | 0.1911 | 0.1911 | |||||
| HRC / Hill-Rom Holdings Inc | 0.00 | 48.37 | 0.05 | 54.55 | 0.1886 | 0.0628 | |||
| ARMK / Aramark | 0.00 | 81.49 | 0.05 | 78.57 | 0.1857 | 0.0801 | |||
| UGI / UGI Corporation | 0.00 | 58.57 | 0.05 | 133.33 | 0.1802 | 0.0885 | |||
| TWTR / Twitter Inc | 0.00 | -3.55 | 0.05 | 4.55 | 0.1711 | 0.0042 | |||
| AMGN / Amgen Inc. | 0.00 | -61.22 | 0.05 | -61.98 | 0.1694 | -0.2841 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 7.05 | 0.04 | 10.81 | 0.1533 | 0.0150 | |||
| LSTR / Landstar System, Inc. | 0.00 | 26.70 | 0.04 | 20.59 | 0.1508 | 0.0243 | |||
| NFLX / Netflix, Inc. | 0.00 | -63.51 | 0.04 | -63.64 | 0.1487 | -0.2607 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.04 | 0.1479 | 0.1479 | |||||
| IGT / International Game Technology PLC | 0.00 | 476.38 | 0.04 | 1,750.00 | 0.1369 | 0.1265 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 526.98 | 0.04 | 350.00 | 0.1330 | 0.1024 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.04 | 0.1300 | 0.1300 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.03 | 0.1270 | 0.1270 | |||||
| VLO / Valero Energy Corporation | 0.00 | -29.47 | 0.03 | -23.26 | 0.1216 | -0.0392 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -23.20 | 0.03 | -11.43 | 0.1145 | -0.0158 | |||
| EME / EMCOR Group, Inc. | 0.00 | -48.68 | 0.03 | -43.64 | 0.1135 | -0.0913 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -4.17 | 0.03 | 0.00 | 0.1103 | -0.0053 | |||
| CHX / ChampionX Corporation | 0.00 | 121.18 | 0.03 | 600.00 | 0.1058 | 0.0844 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -58.46 | 0.03 | -57.81 | 0.1013 | -0.1381 | |||
| XLNX / Xilinx, Inc. | 0.00 | -54.34 | 0.03 | -33.33 | 0.0973 | -0.0730 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | 515.53 | 0.03 | 550.00 | 0.0972 | 0.0793 | |||
| A / Agilent Technologies, Inc. | 0.00 | -39.86 | 0.03 | -29.73 | 0.0962 | -0.0438 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.03 | 31.58 | 0.0949 | 0.0226 | |||
| AM / Antero Midstream Corporation | 0.00 | 0.03 | 0.0939 | 0.0939 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -52.38 | 0.03 | -52.83 | 0.0928 | -0.1072 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.02 | 21.05 | 0.0875 | 0.0142 | |||
| BRKR / Bruker Corporation | 0.00 | -42.57 | 0.02 | -32.35 | 0.0859 | -0.0428 | |||
| PATH / UiPath Inc. | 0.00 | 0.02 | 0.0830 | 0.0830 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -3.00 | 0.02 | 0.00 | 0.0816 | -0.0035 | |||
| FRC / First Republic Bank | 0.00 | -82.45 | 0.02 | -70.00 | 0.0773 | -0.2108 | |||
| SPLK / Splunk Inc. | 0.00 | 0.02 | 0.0746 | 0.0746 | |||||
| NVST / Envista Holdings Corporation | 0.00 | -22.52 | 0.02 | -16.67 | 0.0740 | -0.0177 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.02 | 0.0707 | 0.0707 | |||||
| LUV / Southwest Airlines Co. | 0.00 | 17.61 | 0.02 | 80.00 | 0.0687 | 0.0245 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -59.92 | 0.02 | -60.00 | 0.0682 | -0.1019 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 247.37 | 0.02 | 800.00 | 0.0665 | 0.0576 | |||
| BG / Bunge Global SA | 0.00 | 77.17 | 0.02 | 70.00 | 0.0643 | 0.0269 | |||
| OC / Owens Corning | 0.00 | 0.01 | 0.0541 | 0.0541 | |||||
| EFX / Equifax Inc. | 0.00 | -68.31 | 0.01 | -60.61 | 0.0508 | -0.0725 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0463 | 0.0013 | |||
| ZNGA / Zynga Inc - Class A | 0.00 | 0.00 | 0.01 | 0.00 | 0.0427 | 0.0010 | |||
| LEVI / Levi Strauss & Co. | 0.00 | -19.31 | 0.01 | 0.00 | 0.0402 | -0.0035 | |||
| NEM / Newmont Corporation | 0.00 | -61.24 | 0.01 | -60.00 | 0.0375 | -0.0562 | |||
| SBNY / Signature Bank | 0.00 | -74.34 | 0.01 | -73.53 | 0.0350 | -0.0928 | |||
| VMC / Vulcan Materials Company | 0.00 | 23.26 | 0.01 | 50.00 | 0.0337 | 0.0097 | |||
| PPD / PPD Inc | 0.00 | 0.01 | 0.0327 | 0.0327 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -40.86 | 0.01 | -41.67 | 0.0290 | -0.0178 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0289 | 0.0044 | |||
| ROKU / Roku, Inc. | 0.00 | 88.89 | 0.01 | 250.00 | 0.0286 | 0.0176 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -80.79 | 0.01 | -73.08 | 0.0281 | -0.0858 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0269 | 0.0049 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -4.00 | 0.01 | -33.33 | 0.0254 | -0.0089 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -63.03 | 0.01 | -70.00 | 0.0237 | -0.0522 | |||
| CSX / CSX Corporation | 0.00 | -39.43 | 0.01 | -80.00 | 0.0225 | -0.0912 | |||
| IRBT / iRobot Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0181 | -0.0060 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -95.18 | 0.00 | -95.74 | 0.0170 | -0.3356 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -87.21 | 0.00 | -57.14 | 0.0138 | -0.0217 | |||
| AYX / Alteryx, Inc. | 0.00 | 0.00 | 0.0135 | 0.0135 | |||||
| E-MINI STANDARD & POORS'S 500 INDEX / DE (000000000) | 0.00 | -78.57 | 0.0122 | -0.0447 | |||||
| NOV / NOV Inc. | 0.00 | 0.00 | 0.0115 | 0.0115 | |||||
| UA / Under Armour, Inc. | 0.00 | -5.19 | 0.00 | 0.00 | 0.0099 | -0.0007 | |||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.0094 | 0.0094 | |||||
| HLF / Herbalife Ltd. | 0.00 | 0.00 | 0.0071 | 0.0071 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -97.75 | 0.00 | -98.59 | 0.0064 | -0.2591 | |||
| OSK / Oshkosh Corporation | 0.00 | -98.72 | 0.00 | -100.00 | 0.0014 | -0.1019 | |||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1270 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1585 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3906 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5004 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4508 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1255 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2773 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0660 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3886 | ||||
| NOVA / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0683 | ||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 | ||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3255 | ||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1039 | ||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -0.0942 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0728 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0675 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0853 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2368 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2176 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3219 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0561 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1514 | ||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1901 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0157 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0735 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2612 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8642 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2021 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0845 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1249 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| CTLT / Catalent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0537 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3603 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0817 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4725 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0721 | ||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2079 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2093 | ||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2399 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0698 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1877 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0814 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1908 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1194 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2113 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0571 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1027 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3395 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1746 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0371 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4589 |
