Statistik Asas
| Nilai Portfolio | $ 632,252,480 |
| Kedudukan Semasa | 225 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares telah mendedahkan 225 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 632,252,480 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares termasuk VeriSign, Inc. (US:VRSN) , Antero Resources Corporation (US:AR) , Chord Energy Corporation (US:CHRD) , GE HealthCare Technologies Inc. (US:GEHC) , and Remitly Global, Inc. (US:RELY) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.30 | 46.87 | 7.4076 | 1.6889 | |
| 0.09 | 46.67 | 7.3762 | 1.1401 | |
| 0.06 | 15.27 | 2.4128 | 0.7765 | |
| 0.02 | 4.16 | 0.6575 | 0.5821 | |
| 0.02 | 6.20 | 0.9797 | 0.5755 | |
| 0.21 | 3.59 | 0.5671 | 0.5342 | |
| 0.07 | 6.16 | 0.9743 | 0.4659 | |
| 0.02 | 9.13 | 1.4428 | 0.4348 | |
| 0.02 | 3.35 | 0.5293 | 0.4119 | |
| 0.05 | 6.70 | 1.0587 | 0.3691 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.58 | 0.7237 | -1.0684 | |
| 0.19 | 38.86 | 6.1420 | -1.0229 | |
| 0.00 | 0.21 | 0.0331 | -0.8425 | |
| 0.01 | 0.53 | 0.0831 | -0.7343 | |
| 0.02 | 1.24 | 0.1959 | -0.5871 | |
| 0.01 | 4.27 | 0.6741 | -0.5646 | |
| 0.01 | 1.27 | 0.2004 | -0.3704 | |
| 0.00 | 1.22 | 0.1926 | -0.3659 | |
| 0.00 | 3.61 | 0.5709 | -0.3554 | |
| 0.01 | 1.83 | 0.2899 | -0.3367 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.30 | -4.59 | 46.87 | 39.08 | 7.4076 | 1.6889 | |||
| MSFT / Microsoft Corporation | 0.09 | -4.16 | 46.67 | 27.00 | 7.3762 | 1.1401 | |||
| AAPL / Apple Inc. | 0.19 | -0.35 | 38.86 | -7.96 | 6.1420 | -1.0229 | |||
| AMZN / Amazon.com, Inc. | 0.12 | -1.89 | 27.37 | 13.13 | 4.3250 | 0.2202 | |||
| META / Meta Platforms, Inc. | 0.03 | -5.16 | 19.69 | 21.45 | 3.1110 | 0.3608 | |||
| AVGO / Broadcom Inc. | 0.06 | -3.84 | 15.27 | 58.32 | 2.4128 | 0.7765 | |||
| GOOGL / Alphabet Inc. | 0.08 | 0.00 | 14.93 | 13.96 | 2.3597 | 0.1365 | |||
| WMT / Walmart Inc. | 0.11 | 16.30 | 10.42 | 29.54 | 1.6468 | 0.2818 | |||
| GOOG / Alphabet Inc. | 0.06 | -2.98 | 9.93 | 10.16 | 1.5691 | 0.0398 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 9.23 | 10.84 | 9.23 | 10.85 | 1.4581 | 0.0457 | |||
| TSLA / Tesla, Inc. | 0.03 | -8.59 | 9.18 | 12.04 | 1.4512 | 0.0605 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 68.50 | 9.13 | 53.69 | 1.4428 | 0.4348 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 9.12 | 18.19 | 1.4418 | 0.1320 | |||
| COST / Costco Wholesale Corporation | 0.01 | -12.99 | 8.07 | -8.93 | 1.2761 | -0.2284 | |||
| HD / The Home Depot, Inc. | 0.02 | -5.21 | 6.99 | -5.17 | 1.1042 | -0.1461 | |||
| BAC / Bank of America Corporation | 0.15 | -12.10 | 6.92 | -0.33 | 1.0942 | -0.0845 | |||
| LLY / Eli Lilly and Company | 0.01 | -6.19 | 6.90 | -11.46 | 1.0909 | -0.2319 | |||
| MS / Morgan Stanley | 0.05 | 36.54 | 6.70 | 64.88 | 1.0587 | 0.3691 | |||
| CRM / Salesforce, Inc. | 0.02 | 156.13 | 6.20 | 160.35 | 0.9797 | 0.5755 | |||
| MDT / Medtronic plc | 0.07 | 112.11 | 6.16 | 105.74 | 0.9743 | 0.4659 | |||
| NFLX / Netflix, Inc. | 0.00 | -14.49 | 5.98 | 22.82 | 0.9443 | 0.1186 | |||
| PFE / Pfizer Inc. | 0.24 | 83.51 | 5.72 | 75.52 | 0.9033 | 0.3508 | |||
| SCHW / The Charles Schwab Corporation | 0.06 | 41.56 | 5.04 | 65.01 | 0.7959 | 0.2780 | |||
| ABBV / AbbVie Inc. | 0.03 | 10.21 | 4.85 | -2.36 | 0.7661 | -0.0763 | |||
| PM / Philip Morris International Inc. | 0.03 | -7.41 | 4.76 | 6.25 | 0.7524 | -0.0080 | |||
| ETR / Entergy Corporation | 0.06 | 19.87 | 4.74 | 16.56 | 0.7485 | 0.0590 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 4.71 | 7.70 | 0.7451 | 0.0024 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 4.67 | 2.53 | 0.7375 | -0.0349 | |||
| V / Visa Inc. | 0.01 | -57.20 | 4.58 | -56.64 | 0.7237 | -1.0684 | |||
| BSX / Boston Scientific Corporation | 0.04 | 0.00 | 4.54 | 6.47 | 0.7174 | -0.0060 | |||
| INTU / Intuit Inc. | 0.01 | 77.84 | 4.35 | 128.17 | 0.6873 | 0.3639 | |||
| EQIX / Equinix, Inc. | 0.01 | 112.21 | 4.29 | 107.00 | 0.6773 | 0.3261 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 32.87 | 4.28 | 20.45 | 0.6758 | 0.0733 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -1.90 | 4.27 | -41.58 | 0.6741 | -0.5646 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -14.09 | 4.16 | -13.08 | 0.6576 | -0.1548 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 668.15 | 4.16 | 836.94 | 0.6575 | 0.5821 | |||
| PG / The Procter & Gamble Company | 0.03 | 23.07 | 4.12 | 15.04 | 0.6517 | 0.0435 | |||
| AXP / American Express Company | 0.01 | 0.00 | 3.89 | 18.54 | 0.6144 | 0.0580 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 3.87 | 14.90 | 0.6116 | 0.0401 | |||
| ADBE / Adobe Inc. | 0.01 | 3.55 | 3.85 | 4.46 | 0.6078 | -0.0169 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 3.77 | 3.78 | 0.5951 | -0.0206 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -47.34 | 3.61 | -33.83 | 0.5709 | -0.3554 | |||
| HBAN / Huntington Bancshares Incorporated | 0.21 | 1,318.30 | 3.59 | 1,768.75 | 0.5671 | 0.5342 | |||
| JNJ / Johnson & Johnson | 0.02 | 132.71 | 3.58 | 114.44 | 0.5657 | 0.2823 | |||
| LRCX / Lam Research Corporation | 0.04 | -8.04 | 3.58 | 23.12 | 0.5656 | 0.0724 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -4.73 | 3.53 | 31.62 | 0.5579 | 0.1027 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -12.05 | 3.39 | -8.79 | 0.5361 | -0.0951 | |||
| APH / Amphenol Corporation | 0.03 | -36.60 | 3.39 | -4.57 | 0.5351 | -0.0668 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | 354.72 | 3.39 | 245.41 | 0.5350 | 0.3685 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 31.71 | 3.36 | 112.81 | 0.5305 | 0.2627 | |||
| BX / Blackstone Inc. | 0.02 | 413.11 | 3.35 | 345.35 | 0.5293 | 0.4119 | |||
| PGR / The Progressive Corporation | 0.01 | 53.69 | 3.32 | 44.93 | 0.5246 | 0.1359 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 17.59 | 3.31 | 32.21 | 0.5228 | 0.0982 | |||
| DVN / Devon Energy Corporation | 0.10 | 56.22 | 3.24 | 32.87 | 0.5118 | 0.0982 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 128.10 | 3.22 | 163.53 | 0.5095 | 0.3019 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 3.19 | 6.36 | 0.5046 | -0.0048 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -25.58 | 3.19 | -22.85 | 0.5039 | -0.1973 | |||
| MRK / Merck & Co., Inc. | 0.04 | -11.34 | 3.16 | -21.80 | 0.4989 | -0.1862 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 171.13 | 3.10 | 124.55 | 0.4902 | 0.2557 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 23.42 | 3.06 | 58.06 | 0.4837 | 0.1551 | |||
| DIS / The Walt Disney Company | 0.02 | 198.72 | 3.04 | 275.28 | 0.4799 | 0.3426 | |||
| HON / Honeywell International Inc. | 0.01 | 2.28 | 2.97 | 12.50 | 0.4696 | 0.0213 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 28.25 | 2.92 | 34.78 | 0.4619 | 0.0940 | |||
| KDP / Keurig Dr Pepper Inc. | 0.09 | 140.69 | 2.89 | 109.96 | 0.4566 | 0.2468 | |||
| CME / CME Group Inc. | 0.01 | 17.87 | 2.84 | 22.51 | 0.4482 | 0.0552 | |||
| AME / AMETEK, Inc. | 0.02 | 151.83 | 2.79 | 164.80 | 0.4412 | 0.2623 | |||
| MCD / McDonald's Corporation | 0.01 | 42.47 | 2.73 | 33.24 | 0.4309 | 0.0837 | |||
| VZ / Verizon Communications Inc. | 0.06 | 14.24 | 2.70 | 8.94 | 0.4275 | 0.0063 | |||
| ORCL / Oracle Corporation | 0.01 | 19.84 | 2.69 | 87.47 | 0.4255 | 0.1817 | |||
| RTX / RTX Corporation | 0.02 | -13.35 | 2.60 | -4.51 | 0.4115 | -0.0511 | |||
| FDX / FedEx Corporation | 0.01 | 37.80 | 2.58 | 28.46 | 0.4074 | 0.0670 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -9.54 | 2.52 | -10.50 | 0.3976 | -0.0793 | |||
| GE / General Electric Company | 0.01 | 73.94 | 2.49 | 123.68 | 0.3942 | 0.2050 | |||
| C / Citigroup Inc. | 0.03 | -3.05 | 2.47 | 16.26 | 0.3900 | 0.0298 | |||
| RL / Ralph Lauren Corporation | 0.01 | 95.55 | 2.26 | 143.07 | 0.3577 | 0.1996 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -19.53 | 2.25 | -22.75 | 0.3559 | -0.1386 | |||
| PKG / Packaging Corporation of America | 0.01 | 0.00 | 2.21 | -4.83 | 0.3490 | -0.0447 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -35.15 | 2.18 | -34.26 | 0.3449 | -0.2183 | |||
| PEP / PepsiCo, Inc. | 0.02 | 54.27 | 2.18 | 35.89 | 0.3441 | 0.0721 | |||
| WCN / Waste Connections, Inc. | 0.01 | 2,452.21 | 2.15 | 2,347.73 | 0.3404 | 0.3254 | |||
| UNP / Union Pacific Corporation | 0.01 | 213.97 | 2.15 | 205.97 | 0.3400 | 0.2206 | |||
| CMCSA / Comcast Corporation | 0.06 | -43.26 | 2.13 | -45.14 | 0.3365 | -0.3218 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 72.25 | 2.11 | 58.10 | 0.3334 | 0.1070 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 1,823.88 | 1.98 | 1,717.43 | 0.3131 | 0.2946 | |||
| ADSK / Autodesk, Inc. | 0.01 | -31.98 | 1.97 | -19.57 | 0.3113 | -0.1042 | |||
| ACN / Accenture plc | 0.01 | -38.04 | 1.94 | -40.65 | 0.3072 | -0.2485 | |||
| ADI / Analog Devices, Inc. | 0.01 | 203.43 | 1.94 | 271.07 | 0.3061 | 0.2153 | |||
| FLEX / Flex Ltd. | 0.04 | 316.13 | 1.89 | 527.91 | 0.2988 | 0.2477 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | 512.97 | 1.86 | 464.44 | 0.2936 | 0.2376 | |||
| CTAS / Cintas Corporation | 0.01 | -54.19 | 1.83 | -50.33 | 0.2899 | -0.3367 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 11.41 | 1.83 | 60.54 | 0.2888 | 0.1095 | |||
| MTZ / MasTec, Inc. | 0.01 | 32.80 | 1.80 | 93.97 | 0.2845 | 0.1270 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 2,705.08 | 1.79 | 76.43 | 0.2829 | 0.1108 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 44.35 | 1.77 | 30.99 | 0.2800 | 0.0505 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.67 | 1.76 | 5.98 | 0.2774 | -0.0037 | |||
| FLS / Flowserve Corporation | 0.03 | 80.39 | 1.68 | 93.56 | 0.2658 | 0.1182 | |||
| ANET / Arista Networks Inc | 0.02 | 174.10 | 1.61 | 262.30 | 0.2538 | 0.1785 | |||
| CUBE / CubeSmart | 0.04 | -7.31 | 1.59 | -7.78 | 0.2512 | -0.0412 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 1,644.88 | 1.59 | 1,958.44 | 0.2505 | 0.2374 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -24.96 | 1.57 | -38.86 | 0.2482 | -0.1876 | |||
| PNR / Pentair plc | 0.02 | 11.67 | 1.57 | 31.10 | 0.2479 | 0.0448 | |||
| MCK / McKesson Corporation | 0.00 | 112.25 | 1.54 | 131.33 | 0.2428 | 0.1300 | |||
| NOW / ServiceNow, Inc. | 0.00 | -56.61 | 1.50 | -43.96 | 0.2374 | -0.2175 | |||
| WM / Waste Management, Inc. | 0.01 | 85.89 | 1.49 | 83.79 | 0.2348 | 0.0976 | |||
| GD / General Dynamics Corporation | 0.01 | 175.42 | 1.47 | 194.58 | 0.2319 | 0.1474 | |||
| VTR / Ventas, Inc. | 0.02 | -30.88 | 1.45 | -36.55 | 0.2290 | -0.1583 | |||
| BWA / BorgWarner Inc. | 0.04 | 0.00 | 1.43 | 16.80 | 0.2264 | 0.0184 | |||
| FOXA / Fox Corporation | 0.02 | 1.40 | 0.2209 | 0.2209 | |||||
| DHR / Danaher Corporation | 0.01 | -5.61 | 1.37 | -9.08 | 0.2168 | -0.0391 | |||
| GLW / Corning Incorporated | 0.03 | 1,483.25 | 1.33 | 1,743.06 | 0.2097 | 0.1974 | |||
| NVR / NVR, Inc. | 0.00 | -8.29 | 1.31 | -6.51 | 0.2066 | -0.0306 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -61.06 | 1.27 | -62.33 | 0.2004 | -0.3704 | |||
| KIM / Kimco Realty Corporation | 0.06 | 0.00 | 1.27 | -1.02 | 0.2000 | -0.0170 | |||
| NEM / Newmont Corporation | 0.02 | 146.79 | 1.26 | 198.34 | 0.1991 | 0.1273 | |||
| KO / The Coca-Cola Company | 0.02 | -72.80 | 1.24 | -73.15 | 0.1959 | -0.5871 | |||
| GRMN / Garmin Ltd. | 0.01 | 18.55 | 1.24 | 14.02 | 0.1954 | 0.0113 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 27.05 | 1.22 | 59.79 | 0.1935 | 0.0634 | |||
| ETN / Eaton Corporation plc | 0.00 | -71.81 | 1.22 | -62.99 | 0.1926 | -0.3659 | |||
| FI / Fiserv, Inc. | 0.01 | 1.19 | 0.1885 | 0.1885 | |||||
| ALL / The Allstate Corporation | 0.01 | -51.45 | 1.17 | -52.83 | 0.1855 | -0.2365 | |||
| INTC / Intel Corporation | 0.05 | 53.50 | 1.13 | 51.48 | 0.1782 | 0.0518 | |||
| TRGP / Targa Resources Corp. | 0.01 | -44.67 | 1.13 | -51.96 | 0.1782 | -0.2200 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.11 | 0.1754 | 0.1754 | |||||
| COR / Cencora, Inc. | 0.00 | -21.63 | 1.10 | -3.33 | 0.1743 | -0.0076 | |||
| CMI / Cummins Inc. | 0.00 | 12.69 | 0.98 | 17.85 | 0.1544 | 0.0136 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.96 | 0.1524 | 0.1524 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 13.31 | 0.93 | 37.32 | 0.1472 | 0.0321 | |||
| ESTC / Elastic N.V. | 0.01 | 375.59 | 0.92 | 350.00 | 0.1451 | 0.1105 | |||
| PCG / PG&E Corporation | 0.06 | 60.03 | 0.90 | 29.86 | 0.1417 | 0.0245 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.86 | 66.41 | 0.1356 | 0.0481 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1,073.09 | 0.81 | 1,279.66 | 0.1288 | 0.1196 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 519.37 | 0.81 | 664.15 | 0.1282 | 0.1100 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.76 | 15.43 | 0.1206 | 0.0084 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 184.62 | 0.75 | 228.51 | 0.1185 | 0.0797 | |||
| NUE / Nucor Corporation | 0.01 | -31.69 | 0.75 | -26.42 | 0.1184 | -0.0545 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.73 | 0.1160 | 0.1160 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.72 | 9.55 | 0.1143 | 0.0021 | |||
| COP / ConocoPhillips | 0.01 | -68.23 | 0.71 | -72.87 | 0.1115 | -0.3295 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.02 | 205.21 | 0.63 | 142.47 | 0.0994 | 0.0553 | |||
| CNC / Centene Corporation | 0.01 | -64.02 | 0.63 | -67.83 | 0.0993 | -0.2320 | |||
| AR / Antero Resources Corporation | 0.02 | 0.62 | 0.0986 | 0.0986 | |||||
| GDDY / GoDaddy Inc. | 0.00 | 65.39 | 0.62 | 330.07 | 0.0972 | 0.0704 | |||
| GM / General Motors Company | 0.01 | -20.93 | 0.61 | -17.30 | 0.0961 | -0.0286 | |||
| FICO / Fair Isaac Corporation | 0.00 | -13.32 | 0.61 | -14.16 | 0.0959 | -0.0239 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 131.70 | 0.59 | 81.29 | 0.0935 | 0.0426 | |||
| EIX / Edison International | 0.01 | 129.12 | 0.59 | 101.02 | 0.0932 | 0.0433 | |||
| HAL / Halliburton Company | 0.03 | 0.00 | 0.58 | -19.67 | 0.0917 | -0.0309 | |||
| AON / Aon plc | 0.00 | -47.82 | 0.58 | -53.35 | 0.0912 | -0.1188 | |||
| GEV / GE Vernova Inc. | 0.00 | 20.69 | 0.57 | 109.49 | 0.0907 | 0.0442 | |||
| WDAY / Workday, Inc. | 0.00 | 295.93 | 0.56 | 268.42 | 0.0886 | 0.0648 | |||
| RS / Reliance, Inc. | 0.00 | 0.56 | 0.0885 | 0.0885 | |||||
| EW / Edwards Lifesciences Corporation | 0.01 | -59.72 | 0.56 | -56.61 | 0.0883 | -0.1299 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 1,716.74 | 0.56 | 800.00 | 0.0883 | 0.0766 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 107.36 | 0.55 | 124.80 | 0.0874 | 0.0455 | |||
| CL / Colgate-Palmolive Company | 0.01 | -88.74 | 0.53 | -89.08 | 0.0831 | -0.7343 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -24.60 | 0.52 | -23.48 | 0.0814 | -0.0329 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.51 | 12.36 | 0.0806 | 0.0037 | |||
| FTI / TechnipFMC plc | 0.01 | 172.17 | 0.50 | 197.04 | 0.0795 | 0.0506 | |||
| CI / The Cigna Group | 0.00 | -40.72 | 0.49 | -40.46 | 0.0779 | -0.0626 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.49 | 6.30 | 0.0774 | -0.0008 | |||
| T / AT&T Inc. | 0.02 | -55.01 | 0.49 | -53.96 | 0.0771 | -0.1027 | |||
| FTNT / Fortinet, Inc. | 0.00 | -76.21 | 0.49 | -73.90 | 0.0767 | -0.2386 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.26 | 0.48 | 42.26 | 0.0756 | 0.0185 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -44.62 | 0.48 | -44.78 | 0.0753 | -0.0711 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.46 | 0.0723 | 0.0723 | |||||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.44 | 19.73 | 0.0700 | 0.0071 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.44 | 0.0693 | 0.0693 | |||||
| TYIA / Johnson Controls International plc | 0.00 | -82.95 | 0.44 | -68.82 | 0.0689 | -0.1699 | |||
| OVV / Ovintiv Inc. | 0.01 | 660.62 | 0.44 | 579.69 | 0.0689 | 0.0579 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.42 | -6.89 | 0.0663 | -0.0101 | |||
| IVZ / Invesco Ltd. | 0.03 | -39.49 | 0.42 | -37.12 | 0.0657 | -0.0464 | |||
| TEAM / Atlassian Corporation | 0.00 | 198.67 | 0.41 | 284.11 | 0.0650 | 0.0484 | |||
| MET / MetLife, Inc. | 0.00 | -85.31 | 0.39 | -82.15 | 0.0615 | -0.3114 | |||
| AN / AutoNation, Inc. | 0.00 | 114.49 | 0.38 | 163.45 | 0.0604 | 0.0358 | |||
| AMGN / Amgen Inc. | 0.00 | -79.07 | 0.38 | -81.28 | 0.0597 | -0.2821 | |||
| S&P500 EMINI / DE (000000000) | 0.35 | 0.0558 | 0.0558 | ||||||
| VLTO / Veralto Corporation | 0.00 | 405.39 | 0.35 | 360.53 | 0.0554 | 0.0435 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.33 | 0.0525 | 0.0525 | |||||
| PSA / Public Storage | 0.00 | 127.59 | 0.32 | 122.92 | 0.0509 | 0.0264 | |||
| GAP / The Gap, Inc. | 0.01 | 168.61 | 0.32 | 149.22 | 0.0505 | 0.0304 | |||
| EQT / EQT Corporation | 0.01 | 0.31 | 0.0495 | 0.0495 | |||||
| RELY / Remitly Global, Inc. | 0.02 | 0.30 | 0.0482 | 0.0482 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.30 | 7.12 | 0.0476 | -0.0001 | |||
| WELL / Welltower Inc. | 0.00 | 285.26 | 0.30 | 290.79 | 0.0470 | 0.0339 | |||
| KMX / CarMax, Inc. | 0.00 | 0.30 | 0.0467 | 0.0467 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.29 | 0.0464 | 0.0464 | |||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.29 | 4.40 | 0.0451 | -0.0013 | |||
| ROL / Rollins, Inc. | 0.01 | 0.28 | 0.0446 | 0.0446 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | -76.19 | 0.25 | -73.15 | 0.0402 | -0.1204 | |||
| K / Kellanova | 0.00 | 69.23 | 0.25 | 63.23 | 0.0401 | 0.0137 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.25 | 0.0399 | 0.0399 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.24 | 0.0386 | 0.0386 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.91 | 0.22 | 25.14 | 0.0355 | 0.0051 | |||
| MRNA / Moderna, Inc. | 0.01 | 133.38 | 0.22 | -3.48 | 0.0351 | -0.0005 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.21 | -4.07 | 0.0336 | -0.0039 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -96.17 | 0.21 | -95.95 | 0.0331 | -0.8425 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -62.89 | 0.20 | -59.55 | 0.0313 | -0.0439 | |||
| BROS / Dutch Bros Inc. | 0.00 | 0.19 | 0.0304 | 0.0304 | |||||
| XP / XP Inc. | 0.01 | 0.18 | 0.0287 | 0.0287 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.18 | 0.0282 | 0.0282 | |||||
| TT / Trane Technologies plc | 0.00 | -91.58 | 0.18 | -89.07 | 0.0281 | -0.2483 | |||
| ELV / Elevance Health, Inc. | 0.00 | -80.81 | 0.17 | -82.89 | 0.0265 | -0.1393 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.17 | 0.0262 | 0.0262 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -4.95 | 0.16 | 5.37 | 0.0248 | -0.0006 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.14 | 0.0224 | 0.0224 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -52.19 | 0.13 | -20.00 | 0.0204 | -0.0095 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 35.67 | 0.13 | 104.84 | 0.0201 | 0.0104 | |||
| EHC / Encompass Health Corporation | 0.00 | -92.22 | 0.12 | -90.59 | 0.0188 | -0.1960 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.11 | 0.0178 | 0.0178 | |||||
| RBRK / Rubrik, Inc. | 0.00 | 0.11 | 0.0177 | 0.0177 | |||||
| NXT / Nextracker Inc. | 0.00 | 0.11 | 0.0177 | 0.0177 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 1,028.62 | 0.11 | 54.17 | 0.0177 | 0.0065 | |||
| CR / Crane Company | 0.00 | 0.11 | 0.0177 | 0.0177 | |||||
| CE / Celanese Corporation | 0.00 | 0.09 | 0.0148 | 0.0148 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -94.38 | 0.09 | -94.57 | 0.0146 | -0.2500 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.08 | -2.35 | 0.0132 | -0.0013 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.08 | 0.0131 | 0.0131 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -89.32 | 0.08 | -80.24 | 0.0130 | -0.0449 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -48.04 | 0.08 | -32.50 | 0.0129 | -0.0075 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.08 | 0.0126 | 0.0126 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -13.64 | 0.0121 | -0.0030 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.07 | 0.0107 | 0.0107 | |||||
| DOW / Dow Inc. | 0.00 | 14.65 | 0.07 | -42.48 | 0.0103 | -0.0076 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.06 | 0.0091 | 0.0091 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0895 | ||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0355 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0401 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0590 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0590 |
