Statistik Asas
| Nilai Portfolio | $ 27,449,187 |
| Kedudukan Semasa | 194 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined U.S. Core Portfolio Class I Shares telah mendedahkan 194 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 27,449,187 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 U.S. Core Portfolio Class I Shares ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Johnson & Johnson (US:JNJ) . Kedudukan baharu Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined U.S. Core Portfolio Class I Shares termasuk 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) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.61 | 2.2363 | 0.9439 | |
| 0.00 | 0.28 | 1.0301 | 0.8208 | |
| 0.00 | 0.27 | 0.9864 | 0.8030 | |
| 0.00 | 0.21 | 0.7661 | 0.7661 | |
| 0.01 | 0.33 | 1.1964 | 0.5781 | |
| 0.00 | 0.25 | 0.9229 | 0.5703 | |
| 0.00 | 0.27 | 1.0023 | 0.5674 | |
| 0.01 | 1.66 | 6.0715 | 0.5463 | |
| 0.00 | 0.50 | 1.8440 | 0.5443 | |
| 0.00 | 0.18 | 0.6661 | 0.5212 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -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 |
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 | -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 | |||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0853 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2368 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3395 | ||||
| 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 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2093 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0721 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0561 | ||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1901 | ||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| 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 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4508 | ||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1249 | ||||
| CTLT / Catalent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0537 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4725 | ||||
| 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 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1746 | ||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0272 | ||||
| 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 | ||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | -100.00 | -0.0942 | ||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1039 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0371 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4589 | ||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2079 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0660 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2612 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1514 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3255 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 | ||||
| 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 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8642 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1877 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0571 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3603 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2773 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0814 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1027 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0817 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0698 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5004 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1585 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0735 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1255 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0157 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1194 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3886 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1908 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2113 | ||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2399 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1270 |
