Statistik Asas
| Nilai Portfolio | $ 20,397,227 |
| Kedudukan Semasa | 185 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class II Shares telah mendedahkan 185 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 20,397,227 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 Growth Portfolio Class II Shares ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class II Shares termasuk Caterpillar Inc. (US:CAT) , BioMarin Pharmaceutical Inc. (US:BMRN) , Otis Worldwide Corporation (US:OTIS) , Ryder System, Inc. (US:R) , and International Game Technology PLC (US:IGT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.22 | 1.0745 | 0.7635 | |
| 0.00 | 0.14 | 0.7103 | 0.7103 | |
| 0.00 | 0.21 | 1.0394 | 0.6101 | |
| 0.00 | 0.13 | 0.6332 | 0.5678 | |
| 0.00 | 0.13 | 0.6214 | 0.5646 | |
| 0.00 | 0.21 | 1.0119 | 0.5516 | |
| 0.00 | 0.11 | 0.5422 | 0.5422 | |
| 0.00 | 0.10 | 0.5048 | 0.5048 | |
| 0.00 | 0.16 | 0.8101 | 0.4889 | |
| 0.00 | 0.55 | 2.7030 | 0.4520 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4878 | ||
| 0.43 | 0.43 | 2.1120 | -0.8596 | |
| 0.00 | 0.03 | 0.1580 | -0.8451 | |
| 0.00 | 0.01 | 0.0479 | -0.7883 | |
| 0.00 | 0.02 | 0.0844 | -0.7665 | |
| 0.00 | 0.08 | 0.3997 | -0.7661 | |
| 0.00 | 0.00 | -0.7091 | ||
| 0.00 | 0.11 | 0.5487 | -0.6810 | |
| 0.00 | 0.01 | 0.0317 | -0.5369 | |
| 0.00 | 0.00 | -0.4802 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-08-19 untuk tempoh pelaporan 2021-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.01 | -3.19 | 2.01 | 8.53 | 9.8834 | 0.2003 | |||
| MSFT / Microsoft Corporation | 0.01 | -12.40 | 1.59 | 0.70 | 7.8105 | -0.4414 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.86 | 1.29 | 7.98 | 6.3238 | 0.0973 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.02 | 0.78 | 13.23 | 3.8316 | 0.2353 | |||
| GOOG / Alphabet Inc. | 0.00 | 1.77 | 0.58 | 23.34 | 2.8333 | 0.3896 | |||
| V / Visa Inc. | 0.00 | 15.63 | 0.55 | 27.67 | 2.7030 | 0.4520 | |||
| TSLA / Tesla, Inc. | 0.00 | 5.96 | 0.53 | 7.93 | 2.6125 | 0.0359 | |||
| ADBE / Adobe Inc. | 0.00 | -10.19 | 0.48 | 10.60 | 2.3603 | 0.0917 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 1.07 | 0.44 | 21.49 | 2.1690 | 0.2676 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.43 | -24.42 | 0.43 | -24.47 | 2.1120 | -0.8596 | |||
| GOOGL / Alphabet Inc. | 0.00 | -25.56 | 0.41 | -11.76 | 1.9923 | -0.4119 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.20 | 0.37 | 14.69 | 1.8047 | 0.1318 | |||
| NVDA / NVIDIA Corporation | 0.00 | -24.87 | 0.35 | 12.46 | 1.7342 | 0.0960 | |||
| MA / Mastercard Incorporated | 0.00 | -1.87 | 0.35 | 0.88 | 1.6957 | -0.0965 | |||
| INTU / Intuit Inc. | 0.00 | -5.11 | 0.34 | 21.30 | 1.6551 | 0.2055 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 23.07 | 0.29 | 32.88 | 1.4317 | 0.2840 | |||
| ACN / Accenture plc | 0.00 | -19.32 | 0.27 | -13.96 | 1.3069 | -0.3074 | |||
| JNJ / Johnson & Johnson | 0.00 | 266.57 | 0.22 | 269.49 | 1.0745 | 0.7635 | |||
| NOW / ServiceNow, Inc. | 0.00 | -18.16 | 0.22 | -10.04 | 1.0588 | -0.1933 | |||
| LRCX / Lam Research Corporation | 0.00 | 135.51 | 0.21 | 157.32 | 1.0394 | 0.6101 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 81.11 | 0.21 | 132.95 | 1.0119 | 0.5516 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 19.87 | 0.18 | 43.75 | 0.9081 | 0.2348 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.18 | 2.29 | 0.8800 | -0.0376 | |||
| NFLX / Netflix, Inc. | 0.00 | -12.33 | 0.17 | -11.05 | 0.8308 | -0.1645 | |||
| DXCM / DexCom, Inc. | 0.00 | 125.73 | 0.16 | 168.85 | 0.8101 | 0.4889 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 26.19 | 0.16 | 37.82 | 0.8077 | 0.1839 | |||
| PEP / PepsiCo, Inc. | 0.00 | 11.03 | 0.16 | 16.31 | 0.8062 | 0.0690 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 46.85 | 0.16 | 54.81 | 0.7956 | 0.2489 | |||
| EQIX / Equinix, Inc. | 0.00 | 1.01 | 0.16 | 19.40 | 0.7890 | 0.0856 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 18.31 | 0.16 | 38.94 | 0.7759 | 0.1826 | |||
| NKE / NIKE, Inc. | 0.00 | -31.14 | 0.15 | -19.58 | 0.7472 | -0.2454 | |||
| WDAY / Workday, Inc. | 0.00 | 164.78 | 0.15 | 154.39 | 0.7146 | 0.4159 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.14 | 0.7103 | 0.7103 | |||||
| CPRT / Copart, Inc. | 0.00 | -4.46 | 0.14 | 16.13 | 0.7082 | 0.0588 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 22.82 | 0.14 | 15.00 | 0.6828 | 0.0527 | |||
| INTC / Intel Corporation | 0.00 | 167.10 | 0.14 | 137.93 | 0.6788 | 0.3707 | |||
| TT / Trane Technologies plc | 0.00 | 43.00 | 0.13 | 59.26 | 0.6381 | 0.2114 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 841.86 | 0.13 | 966.67 | 0.6332 | 0.5678 | |||
| PTC / PTC Inc. | 0.00 | 1,032.91 | 0.13 | 1,160.00 | 0.6214 | 0.5646 | |||
| ALGN / Align Technology, Inc. | 0.00 | 34.53 | 0.11 | 52.00 | 0.5616 | 0.1681 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -55.48 | 0.11 | -52.77 | 0.5487 | -0.6810 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.11 | 0.5422 | 0.5422 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 34.04 | 0.11 | 71.88 | 0.5413 | 0.2066 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 5.68 | 0.11 | 8.25 | 0.5188 | 0.0089 | |||
| HD / The Home Depot, Inc. | 0.00 | 10.40 | 0.10 | 15.56 | 0.5157 | 0.0402 | |||
| MCK / McKesson Corporation | 0.00 | -8.89 | 0.10 | -11.21 | 0.5104 | -0.0972 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.10 | 0.5048 | 0.5048 | |||||
| TGT / Target Corporation | 0.00 | 22.74 | 0.10 | 50.75 | 0.5002 | 0.1451 | |||
| GPC / Genuine Parts Company | 0.00 | 12.32 | 0.10 | 50.75 | 0.4985 | 0.1427 | |||
| SLB / Schlumberger Limited | 0.00 | 38.46 | 0.10 | 63.33 | 0.4860 | 0.1689 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -8.61 | 0.10 | -3.03 | 0.4742 | -0.0437 | |||
| SIX / Six Flags Entertainment Corporation | 0.00 | 269.57 | 0.09 | 389.47 | 0.4599 | 0.3610 | |||
| BWA / BorgWarner Inc. | 0.00 | 709.05 | 0.09 | 810.00 | 0.4478 | 0.3916 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 156.80 | 0.09 | 166.67 | 0.4348 | 0.2597 | |||
| ETSY / Etsy, Inc. | 0.00 | 85.22 | 0.09 | 89.13 | 0.4310 | 0.1885 | |||
| MS / Morgan Stanley | 0.00 | -46.67 | 0.08 | -36.84 | 0.4146 | -0.2856 | |||
| HSY / The Hershey Company | 0.00 | 16.14 | 0.08 | 27.69 | 0.4126 | 0.0696 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 94.38 | 0.08 | 131.43 | 0.3998 | 0.2122 | |||
| ABBV / AbbVie Inc. | 0.00 | -64.97 | 0.08 | -63.68 | 0.3997 | -0.7661 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.08 | 5.26 | 0.3945 | -0.0038 | |||
| ROKU / Roku, Inc. | 0.00 | 19.31 | 0.08 | 68.09 | 0.3905 | 0.1436 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 7.74 | 0.08 | 13.64 | 0.3719 | 0.0267 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -27.08 | 0.07 | 213.04 | 0.3547 | 0.1959 | |||
| CARR / Carrier Global Corporation | 0.00 | 2,042.03 | 0.07 | 3,450.00 | 0.3531 | 0.3378 | |||
| FISV / Fiserv, Inc. | 0.00 | -11.19 | 0.07 | -16.67 | 0.3462 | -0.0725 | |||
| ZEN / Zendesk Inc | 0.00 | 8.31 | 0.07 | 17.54 | 0.3327 | 0.0326 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 1,215.00 | 0.06 | 1,180.00 | 0.3162 | 0.2900 | |||
| DHR / Danaher Corporation | 0.00 | 310.34 | 0.06 | 384.62 | 0.3139 | 0.2457 | |||
| R / Ryder System, Inc. | 0.00 | 0.06 | 0.3116 | 0.3116 | |||||
| CRM / Salesforce, Inc. | 0.00 | -58.50 | 0.06 | -51.94 | 0.3050 | -0.3728 | |||
| DE / Deere & Company | 0.00 | 421.21 | 0.06 | 400.00 | 0.2982 | 0.2336 | |||
| IGT / International Game Technology PLC | 0.00 | 0.06 | 0.2944 | 0.2944 | |||||
| SPLK / Splunk Inc. | 0.00 | 176.87 | 0.06 | 205.26 | 0.2892 | 0.1851 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 21.61 | 0.06 | 48.72 | 0.2859 | 0.0700 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 271.43 | 0.06 | 250.00 | 0.2796 | 0.1944 | |||
| TWTR / Twitter Inc | 0.00 | 296.62 | 0.06 | 330.77 | 0.2777 | 0.2088 | |||
| IAA / IAA Inc | 0.00 | 9.64 | 0.06 | 7.69 | 0.2774 | 0.0054 | |||
| DELL / Dell Technologies Inc. | 0.00 | 81.67 | 0.06 | 107.41 | 0.2768 | 0.1335 | |||
| CROX / Crocs, Inc. | 0.00 | 1,138.46 | 0.06 | 2,700.00 | 0.2766 | 0.2645 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.48 | 0.06 | 5.77 | 0.2752 | 0.0009 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -37.81 | 0.06 | -28.57 | 0.2752 | -0.1323 | |||
| LSTR / Landstar System, Inc. | 0.00 | 45.45 | 0.06 | 41.03 | 0.2734 | 0.0646 | |||
| PODD / Insulet Corporation | 0.00 | 83.49 | 0.05 | 92.86 | 0.2698 | 0.1212 | |||
| WEN / The Wendy's Company | 0.00 | -21.77 | 0.05 | -10.00 | 0.2692 | -0.0474 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 51.41 | 0.05 | 54.29 | 0.2674 | 0.0831 | |||
| HPQ / HP Inc. | 0.00 | 546.30 | 0.05 | 525.00 | 0.2465 | 0.2038 | |||
| AXP / American Express Company | 0.00 | -13.57 | 0.05 | 50.00 | 0.2379 | 0.0571 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 1,327.78 | 0.05 | 1,500.00 | 0.2366 | 0.2187 | |||
| CERN / Cerner Corp. | 0.00 | 0.00 | 0.05 | 9.30 | 0.2324 | 0.0051 | |||
| BRKR / Bruker Corporation | 0.00 | -29.55 | 0.05 | -16.07 | 0.2315 | -0.0641 | |||
| FLEX / Flex Ltd. | 0.00 | 49.86 | 0.05 | 43.75 | 0.2310 | 0.0630 | |||
| HES / Hess Corporation | 0.00 | 0.05 | 0.2296 | 0.2296 | |||||
| ALLE / Allegion plc | 0.00 | -47.24 | 0.05 | -25.81 | 0.2287 | -0.0992 | |||
| TNL / Travel + Leisure Co. | 0.00 | 183.03 | 0.05 | 181.25 | 0.2241 | 0.1375 | |||
| 83568G104 / Sonosite Inc | 0.00 | 0.04 | 0.2209 | 0.2209 | |||||
| PLD / Prologis, Inc. | 0.00 | -33.98 | 0.04 | -21.43 | 0.2203 | -0.0602 | |||
| TPR / Tapestry, Inc. | 0.00 | 352.23 | 0.04 | 388.89 | 0.2165 | 0.1682 | |||
| ZNGA / Zynga Inc - Class A | 0.00 | 19.78 | 0.04 | 22.86 | 0.2158 | 0.0318 | |||
| SQ / Block, Inc. | 0.00 | -44.95 | 0.04 | -41.89 | 0.2157 | -0.1724 | |||
| ES / Eversource Energy | 0.00 | 1,936.00 | 0.04 | 1,900.00 | 0.2007 | 0.1894 | |||
| AM / Antero Midstream Corporation | 0.00 | 0.04 | 0.2003 | 0.2003 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -53.24 | 0.04 | -51.85 | 0.1947 | -0.2328 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 135.84 | 0.03 | 161.54 | 0.1719 | 0.1004 | |||
| HLF / Herbalife Ltd. | 0.00 | 0.03 | 0.1708 | 0.1708 | |||||
| PPD / PPD Inc | 0.00 | 0.03 | 0.1706 | 0.1706 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -62.92 | 0.03 | -55.84 | 0.1693 | -0.2337 | |||
| VMEO / Vimeo, Inc. | 0.00 | 0.03 | 0.1688 | 0.1688 | |||||
| XLNX / Xilinx, Inc. | 0.00 | 53.90 | 0.03 | 78.95 | 0.1685 | 0.0688 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 32.03 | 0.03 | 30.77 | 0.1680 | 0.0315 | |||
| A / Agilent Technologies, Inc. | 0.00 | -43.93 | 0.03 | -34.62 | 0.1678 | -0.1060 | |||
| K / Kellanova | 0.00 | -59.62 | 0.03 | -59.76 | 0.1660 | -0.2641 | |||
| DIS / The Walt Disney Company | 0.00 | -58.31 | 0.03 | -59.26 | 0.1624 | -0.2425 | |||
| ARMK / Aramark | 0.00 | 160.77 | 0.03 | 166.67 | 0.1618 | 0.0949 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -30.14 | 0.03 | 28.00 | 0.1615 | -0.0110 | |||
| PG / The Procter & Gamble Company | 0.00 | 312.07 | 0.03 | 357.14 | 0.1585 | 0.1174 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -83.23 | 0.03 | -83.25 | 0.1580 | -0.8451 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.03 | 0.1505 | 0.1505 | |||||
| ILMN / Illumina, Inc. | 0.00 | -22.08 | 0.03 | -3.45 | 0.1396 | -0.0150 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.03 | 0.1306 | 0.1306 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -20.83 | 0.03 | 36.84 | 0.1294 | 0.0210 | |||
| PGR / The Progressive Corporation | 0.00 | 44.57 | 0.03 | 52.94 | 0.1284 | 0.0364 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 250.00 | 0.03 | 316.67 | 0.1275 | 0.0920 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -61.79 | 0.02 | -55.77 | 0.1157 | -0.1610 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -13.46 | 0.02 | -12.00 | 0.1130 | -0.0188 | |||
| NET / Cloudflare, Inc. | 0.00 | 52.82 | 0.02 | 144.44 | 0.1129 | 0.0607 | |||
| LLY / Eli Lilly and Company | 0.00 | -77.31 | 0.02 | -72.50 | 0.1106 | -0.3113 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 39.55 | 0.02 | 75.00 | 0.1034 | 0.0338 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 371.49 | 0.02 | 400.00 | 0.1015 | 0.0802 | |||
| PATH / UiPath Inc. | 0.00 | 0.02 | 0.1008 | 0.1008 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 117.24 | 0.02 | 216.67 | 0.0980 | 0.0655 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -81.45 | 0.02 | -63.46 | 0.0963 | -0.1788 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -66.13 | 0.02 | -57.78 | 0.0949 | -0.1445 | |||
| AYX / Alteryx, Inc. | 0.00 | 103.77 | 0.02 | 125.00 | 0.0913 | 0.0454 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.02 | 0.0910 | 0.0910 | |||||
| ZS / Zscaler, Inc. | 0.00 | 136.11 | 0.02 | 200.00 | 0.0903 | 0.0580 | |||
| LULU / lululemon athletica inc. | 0.00 | -72.97 | 0.02 | -67.86 | 0.0897 | -0.2069 | |||
| TWLO / Twilio Inc. | 0.00 | -15.09 | 0.02 | -5.56 | 0.0872 | -0.0072 | |||
| RGEN / Repligen Corporation | 0.00 | 104.65 | 0.02 | 112.50 | 0.0863 | 0.0426 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 86.79 | 0.02 | 88.89 | 0.0861 | 0.0372 | |||
| OGE / OGE Energy Corp. | 0.00 | 3.62 | 0.02 | -22.73 | 0.0852 | -0.0478 | |||
| CL / Colgate-Palmolive Company | 0.00 | -89.78 | 0.02 | -89.51 | 0.0844 | -0.7665 | |||
| SBUX / Starbucks Corporation | 0.00 | -77.73 | 0.02 | -77.78 | 0.0830 | -0.2765 | |||
| GDDY / GoDaddy Inc. | 0.00 | -30.15 | 0.02 | -28.57 | 0.0782 | -0.0295 | |||
| OKTA / Okta, Inc. | 0.00 | -72.46 | 0.02 | -75.00 | 0.0782 | -0.2192 | |||
| UPWK / Upwork Inc. | 0.00 | 0.02 | 0.0745 | 0.0745 | |||||
| TMX / Terminix Global Holdings Inc | 0.00 | -45.61 | 0.02 | -44.44 | 0.0741 | -0.0707 | |||
| UGI / UGI Corporation | 0.00 | 0.01 | 0.0717 | 0.0717 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -8.93 | 0.01 | -6.67 | 0.0710 | -0.0131 | |||
| US83088V1026 / Slack Technologies Inc | 0.00 | 0.66 | 0.01 | 8.33 | 0.0668 | 0.0021 | |||
| POOL / Pool Corporation | 0.00 | -88.19 | 0.01 | -85.19 | 0.0631 | -0.3646 | |||
| ABMD / Abiomed Inc. | 0.00 | 33.33 | 0.01 | 33.33 | 0.0614 | 0.0114 | |||
| MRNA / Moderna, Inc. | 0.00 | -81.85 | 0.01 | -68.42 | 0.0612 | -0.1387 | |||
| HRC / Hill-Rom Holdings Inc | 0.00 | 105.77 | 0.01 | 140.00 | 0.0597 | 0.0297 | |||
| CDLX / Cardlytics, Inc. | 0.00 | 0.01 | 0.0593 | 0.0593 | |||||
| MET / MetLife, Inc. | 0.00 | 0.01 | 0.0588 | 0.0588 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -64.42 | 0.01 | -61.54 | 0.0523 | -0.0858 | |||
| PLUG / Plug Power Inc. | 0.00 | 0.01 | 0.0481 | 0.0481 | |||||
| AMGN / Amgen Inc. | 0.00 | -93.78 | 0.01 | -94.34 | 0.0479 | -0.7883 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -87.71 | 0.01 | -88.75 | 0.0472 | -0.3750 | |||
| LYFT / Lyft, Inc. | 0.00 | -73.68 | 0.01 | -60.87 | 0.0458 | -0.0951 | |||
| RUN / Sunrun Inc. | 0.00 | 0.01 | 0.0450 | 0.0450 | |||||
| AMRS / Amyris Inc | 0.00 | 0.01 | 0.0442 | 0.0442 | |||||
| ZTS / Zoetis Inc. | 0.00 | -87.17 | 0.01 | -86.21 | 0.0440 | -0.2639 | |||
| W / Wayfair Inc. | 0.00 | -49.09 | 0.01 | -52.94 | 0.0434 | -0.0470 | |||
| PSX / Phillips 66 | 0.00 | -65.95 | 0.01 | -63.64 | 0.0401 | -0.0788 | |||
| USM / United States Cellular Corporation | 0.00 | -5.93 | 0.01 | 14.29 | 0.0396 | -0.0012 | |||
| E-MINI NASDAQ 100 INDEX / DE (000000000) | 0.01 | -30.00 | 0.0374 | -0.0778 | |||||
| E-MINI NASDAQ 100 INDEX / DE (000000000) | 0.01 | -63.16 | 0.0374 | -0.0718 | |||||
| IRBT / iRobot Corporation | 0.00 | -37.50 | 0.01 | -50.00 | 0.0344 | -0.0422 | |||
| DOCU / DocuSign, Inc. | 0.00 | -88.18 | 0.01 | -85.37 | 0.0330 | -0.1818 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 1,233.33 | 0.01 | 20.00 | 0.0326 | 0.0059 | |||
| PPG / PPG Industries, Inc. | 0.00 | -94.75 | 0.01 | -94.44 | 0.0317 | -0.5369 | |||
| SHC / Sotera Health Company | 0.00 | -57.62 | 0.01 | -57.14 | 0.0301 | -0.0478 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -90.93 | 0.01 | -90.74 | 0.0290 | -0.2533 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 0.01 | 0.0282 | 0.0282 | |||||
| MORN / Morningstar, Inc. | 0.00 | -82.95 | 0.01 | -82.76 | 0.0278 | -0.1239 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.01 | 0.0268 | 0.0268 | |||||
| PD / PagerDuty, Inc. | 0.00 | 0.00 | 0.0239 | 0.0239 | |||||
| CME / CME Group Inc. | 0.00 | -55.81 | 0.00 | -33.33 | 0.0199 | -0.0193 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.0198 | 0.0198 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -90.94 | 0.00 | -93.33 | 0.0194 | -0.2165 | |||
| SMAR / Smartsheet Inc. | 0.00 | -90.80 | 0.00 | -90.91 | 0.0142 | -0.1099 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -92.05 | 0.00 | -91.67 | 0.0124 | -0.1173 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -88.41 | 0.00 | -88.89 | 0.0122 | -0.0853 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -75.00 | 0.00 | -71.43 | 0.0113 | -0.0274 | |||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2424 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1332 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1284 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| SNDR / Schneider National, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1356 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2661 | ||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1864 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0862 | ||||
| CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0622 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0717 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0362 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4802 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.4878 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0759 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0927 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0835 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1569 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3222 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0906 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1420 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0951 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0442 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0363 | ||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0607 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| NOVA / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0868 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2068 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2328 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0433 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0767 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1854 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1496 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3339 | ||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 | ||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1312 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1206 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4040 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1608 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7091 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1229 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 |
