Statistik Asas
| Nilai Portfolio | $ 221,422,983 |
| Kedudukan Semasa | 293 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares telah mendedahkan 293 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 221,422,983 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 Value Portfolio Class I Shares ialah JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Walmart Inc. (US:WMT) , Amazon.com, Inc. (US:AMZN) , and Bank of America Corporation (US:BAC) . Kedudukan baharu Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares termasuk Blackstone Inc. (US:BX) , Chord Energy Corporation (US:CHRD) , Crane Company (US:CR) , CarMax, Inc. (US:KMX) , and GE HealthCare Technologies Inc. (US:GEHC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.64 | 2.0942 | 1.9210 | |
| 0.02 | 3.22 | 1.4544 | 1.1642 | |
| 0.01 | 2.34 | 1.0564 | 1.0564 | |
| 0.12 | 2.06 | 0.9314 | 0.8209 | |
| 0.01 | 1.72 | 0.7754 | 0.7517 | |
| 0.00 | 1.79 | 0.8083 | 0.7343 | |
| 0.01 | 1.52 | 0.6875 | 0.6016 | |
| 0.05 | 1.56 | 0.7018 | 0.5549 | |
| 0.02 | 2.18 | 0.9837 | 0.5210 | |
| 0.02 | 6.92 | 3.1219 | 0.4836 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.16 | 0.0742 | -0.8539 | |
| 0.01 | 2.55 | 1.1498 | -0.7529 | |
| 0.01 | 1.20 | 0.5413 | -0.6390 | |
| 0.01 | 0.75 | 0.3394 | -0.5123 | |
| 0.00 | 0.13 | 0.0600 | -0.4656 | |
| 0.00 | 1.46 | 0.6605 | -0.4258 | |
| 0.00 | 0.09 | 0.0411 | -0.4249 | |
| 0.01 | 0.56 | 0.2513 | -0.3565 | |
| 0.00 | 0.31 | 0.1409 | -0.3535 | |
| 0.01 | 0.88 | 0.3949 | -0.3198 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 6.92 | 18.18 | 3.1219 | 0.4836 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 12.06 | 6.70 | 2.21 | 3.0242 | 0.0691 | |||
| WMT / Walmart Inc. | 0.05 | -4.72 | 4.95 | 6.11 | 2.2349 | 0.1315 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 947.23 | 4.64 | 1,108.33 | 2.0942 | 1.9210 | |||
| BAC / Bank of America Corporation | 0.08 | -12.30 | 3.94 | -0.55 | 1.7795 | -0.0077 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.69 | 3.38 | -8.72 | 1.5254 | -0.1439 | |||
| GOOGL / Alphabet Inc. | 0.02 | 339.32 | 3.22 | 401.24 | 1.4544 | 1.1642 | |||
| MS / Morgan Stanley | 0.02 | 15.03 | 3.04 | 38.91 | 1.3711 | 0.3850 | |||
| PFE / Pfizer Inc. | 0.12 | 50.87 | 2.92 | 44.33 | 1.3163 | 0.4053 | |||
| PM / Philip Morris International Inc. | 0.02 | -4.91 | 2.88 | 9.10 | 1.2988 | 0.1099 | |||
| MDT / Medtronic plc | 0.03 | 44.49 | 2.88 | 40.16 | 1.2979 | 0.3731 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 2.81 | -7.23 | 2.81 | -7.21 | 1.2667 | -0.0970 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 2.57 | -6.50 | 1.1617 | -0.0794 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 1.33 | 2.55 | -39.64 | 1.1498 | -0.7529 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 25.92 | 2.50 | 46.83 | 1.1291 | 0.3608 | |||
| JNJ / Johnson & Johnson | 0.02 | 14.00 | 2.48 | 4.99 | 1.1211 | 0.0547 | |||
| GOOG / Alphabet Inc. | 0.01 | 2.34 | 1.0564 | 1.0564 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 2.33 | 1.17 | 1.0517 | 0.0134 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 2.28 | 14.89 | 1.0309 | 0.1348 | |||
| EQIX / Equinix, Inc. | 0.00 | 94.73 | 2.20 | 89.99 | 0.9939 | 0.4714 | |||
| ETR / Entergy Corporation | 0.03 | 48.03 | 2.18 | 43.89 | 0.9839 | 0.3011 | |||
| DIS / The Walt Disney Company | 0.02 | 69.00 | 2.18 | 112.38 | 0.9837 | 0.5210 | |||
| SPGI / S&P Global Inc. | 0.00 | 11.66 | 2.17 | 15.85 | 0.9800 | 0.1353 | |||
| BSX / Boston Scientific Corporation | 0.02 | 1.37 | 2.11 | 7.93 | 0.9523 | 0.0711 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -24.77 | 2.07 | -20.19 | 0.9346 | -0.2354 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 20.75 | 2.06 | 35.79 | 0.9315 | 0.2462 | |||
| HBAN / Huntington Bancshares Incorporated | 0.12 | 584.26 | 2.06 | 681.82 | 0.9314 | 0.8209 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.91 | 6.34 | 0.8634 | 0.0526 | |||
| RTX / RTX Corporation | 0.01 | 13.40 | 1.84 | 25.02 | 0.8322 | 0.1673 | |||
| CMCSA / Comcast Corporation | 0.05 | -20.74 | 1.80 | -23.35 | 0.8120 | -0.2459 | |||
| META / Meta Platforms, Inc. | 0.00 | 751.58 | 1.79 | 992.07 | 0.8083 | 0.7343 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 211.92 | 1.77 | 137.00 | 0.7978 | 0.4612 | |||
| VZ / Verizon Communications Inc. | 0.04 | 5.57 | 1.75 | 0.75 | 0.7893 | 0.0065 | |||
| CRM / Salesforce, Inc. | 0.01 | 3,115.31 | 1.72 | 3,203.85 | 0.7754 | 0.7517 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 126.22 | 1.68 | 87.29 | 0.7583 | 0.3539 | |||
| DVN / Devon Energy Corporation | 0.05 | 24.57 | 1.66 | 5.95 | 0.7479 | 0.0429 | |||
| C / Citigroup Inc. | 0.02 | -33.36 | 1.63 | -20.10 | 0.7376 | -0.1843 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 48.11 | 1.63 | 71.08 | 0.7346 | 0.3058 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.30 | 1.60 | 0.38 | 0.7198 | 0.0033 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -10.62 | 1.56 | -7.33 | 0.7020 | -0.0546 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | 343.79 | 1.56 | 369.79 | 0.7018 | 0.5549 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 555.75 | 1.52 | 701.58 | 0.6875 | 0.6016 | |||
| HON / Honeywell International Inc. | 0.01 | 18.65 | 1.52 | 30.50 | 0.6858 | 0.1609 | |||
| AME / AMETEK, Inc. | 0.01 | 84.53 | 1.49 | 94.13 | 0.6711 | 0.3256 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.48 | 18.53 | 0.6700 | 0.1056 | |||
| ACN / Accenture plc | 0.00 | -36.60 | 1.46 | -39.29 | 0.6605 | -0.4258 | |||
| PKG / Packaging Corporation of America | 0.01 | 0.00 | 1.42 | -4.84 | 0.6390 | -0.0316 | |||
| ABBV / AbbVie Inc. | 0.01 | -25.31 | 1.35 | -33.84 | 0.6072 | -0.3093 | |||
| MCD / McDonald's Corporation | 0.00 | -4.48 | 1.35 | -10.63 | 0.6071 | -0.0716 | |||
| CME / CME Group Inc. | 0.00 | -9.75 | 1.34 | -6.24 | 0.6034 | -0.0393 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.33 | 7.70 | 0.5996 | 0.0436 | |||
| T / AT&T Inc. | 0.05 | 0.00 | 1.32 | 2.33 | 0.5944 | 0.0143 | |||
| FDX / FedEx Corporation | 0.01 | 30.59 | 1.30 | 21.72 | 0.5868 | 0.1055 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -17.36 | 1.29 | -32.65 | 0.5818 | -0.2811 | |||
| ETN / Eaton Corporation plc | 0.00 | -51.05 | 1.25 | -35.75 | 0.5649 | -0.3128 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 133.33 | 1.24 | 114.38 | 0.5584 | 0.2979 | |||
| CVX / Chevron Corporation | 0.01 | -46.49 | 1.20 | -54.20 | 0.5413 | -0.6390 | |||
| CUBE / CubeSmart | 0.03 | 0.00 | 1.18 | -0.51 | 0.5322 | -0.0020 | |||
| GD / General Dynamics Corporation | 0.00 | 1.95 | 1.16 | 9.13 | 0.5237 | 0.0442 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 1.16 | -9.25 | 0.5225 | -0.0526 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 19.82 | 1.15 | 50.72 | 0.5190 | 0.1749 | |||
| KIM / Kimco Realty Corporation | 0.05 | 0.00 | 1.13 | -1.05 | 0.5109 | -0.0047 | |||
| COST / Costco Wholesale Corporation | 0.00 | -21.28 | 1.12 | -17.60 | 0.5074 | -0.1076 | |||
| GLW / Corning Incorporated | 0.02 | 509.74 | 1.11 | 603.82 | 0.4989 | 0.4278 | |||
| UNM / Unum Group | 0.01 | -2.96 | 1.09 | -3.79 | 0.4925 | -0.0188 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 14.49 | 1.09 | 20.44 | 0.4919 | 0.0836 | |||
| VTR / Ventas, Inc. | 0.02 | -2.49 | 1.08 | -10.40 | 0.4860 | -0.0560 | |||
| FLS / Flowserve Corporation | 0.02 | 68.38 | 1.05 | 80.62 | 0.4755 | 0.2124 | |||
| ALL / The Allstate Corporation | 0.01 | -15.77 | 1.03 | -18.13 | 0.4669 | -0.1025 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -30.62 | 1.03 | -32.86 | 0.4661 | -0.2270 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.00 | -3.66 | 0.4520 | -0.0165 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 4.23 | 1.00 | 43.99 | 0.4492 | 0.1376 | |||
| UNP / Union Pacific Corporation | 0.00 | 535.30 | 0.99 | 522.01 | 0.4465 | 0.3744 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 14.43 | 0.96 | 20.48 | 0.4331 | 0.0739 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -33.68 | 0.96 | -36.35 | 0.4318 | -0.2454 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 8.74 | 0.92 | 28.13 | 0.4154 | 0.0917 | |||
| PNR / Pentair plc | 0.01 | 27.20 | 0.91 | 49.35 | 0.4127 | 0.1366 | |||
| MTZ / MasTec, Inc. | 0.01 | 27.40 | 0.91 | 86.07 | 0.4097 | 0.1898 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 66.89 | 0.91 | 53.30 | 0.4091 | 0.1425 | |||
| MSFT / Microsoft Corporation | 0.00 | -37.93 | 0.90 | -17.78 | 0.4074 | -0.0873 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 53.72 | 0.90 | 50.59 | 0.4046 | 0.1362 | |||
| NEM / Newmont Corporation | 0.02 | 100.29 | 0.89 | 141.58 | 0.4014 | 0.2355 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -3.61 | 0.88 | -2.23 | 0.3959 | -0.0087 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -43.62 | 0.88 | -44.20 | 0.3953 | -0.3125 | |||
| COP / ConocoPhillips | 0.01 | -35.42 | 0.88 | -44.79 | 0.3949 | -0.3198 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -55.39 | 0.86 | -43.95 | 0.3892 | -0.3042 | |||
| BWA / BorgWarner Inc. | 0.03 | 4.33 | 0.86 | 21.95 | 0.3889 | 0.0703 | |||
| RL / Ralph Lauren Corporation | 0.00 | 49.81 | 0.86 | 86.27 | 0.3860 | 0.1789 | |||
| CAT / Caterpillar Inc. | 0.00 | -42.60 | 0.85 | -32.46 | 0.3843 | -0.1838 | |||
| INTC / Intel Corporation | 0.04 | 13.45 | 0.85 | 11.92 | 0.3817 | 0.0410 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.84 | 0.3802 | 0.3802 | |||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.84 | 4.49 | 0.3782 | 0.0167 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.82 | 0.98 | 0.3718 | 0.0037 | |||
| BX / Blackstone Inc. | 0.01 | 0.82 | 0.3697 | 0.3697 | |||||
| FLEX / Flex Ltd. | 0.02 | 173.98 | 0.79 | 315.18 | 0.3582 | 0.2717 | |||
| HAL / Halliburton Company | 0.04 | 0.00 | 0.79 | -19.66 | 0.3579 | -0.0871 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 4.89 | 0.79 | 8.69 | 0.3559 | 0.0290 | |||
| CTAS / Cintas Corporation | 0.00 | -42.18 | 0.76 | -37.30 | 0.3443 | -0.2042 | |||
| NNN / NNN REIT, Inc. | 0.02 | 145.72 | 0.76 | 149.18 | 0.3431 | 0.2053 | |||
| CL / Colgate-Palmolive Company | 0.01 | -58.97 | 0.75 | -60.19 | 0.3394 | -0.5123 | |||
| PCG / PG&E Corporation | 0.05 | 112.15 | 0.75 | 72.18 | 0.3383 | 0.1420 | |||
| KO / The Coca-Cola Company | 0.01 | -39.70 | 0.75 | -40.42 | 0.3368 | -0.2279 | |||
| NUE / Nucor Corporation | 0.01 | -34.78 | 0.74 | -29.82 | 0.3337 | -0.1410 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 358.77 | 0.73 | 391.89 | 0.3288 | 0.2630 | |||
| AAPL / Apple Inc. | 0.00 | 45.05 | 0.71 | 34.09 | 0.3213 | 0.0818 | |||
| ADI / Analog Devices, Inc. | 0.00 | 162.44 | 0.71 | 210.57 | 0.3182 | 0.2156 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 67.38 | 0.69 | 49.46 | 0.3111 | 0.1033 | |||
| FOXA / Fox Corporation | 0.01 | 74.45 | 0.68 | 72.84 | 0.3077 | 0.1298 | |||
| GRMN / Garmin Ltd. | 0.00 | 4.44 | 0.67 | 0.45 | 0.3037 | 0.0016 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.66 | -0.30 | 0.2990 | -0.0006 | |||
| MU / Micron Technology, Inc. | 0.01 | -23.79 | 0.65 | 8.10 | 0.2955 | 0.0225 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 12.46 | 0.65 | 14.01 | 0.2939 | 0.0365 | |||
| EIX / Edison International | 0.01 | 176.91 | 0.65 | 142.54 | 0.2935 | 0.1726 | |||
| IVZ / Invesco Ltd. | 0.04 | -8.62 | 0.65 | -4.99 | 0.2925 | -0.0150 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -9.33 | 0.64 | 11.25 | 0.2904 | 0.0296 | |||
| GM / General Motors Company | 0.01 | -11.92 | 0.64 | -7.90 | 0.2895 | -0.0242 | |||
| CNC / Centene Corporation | 0.01 | -28.75 | 0.64 | -36.35 | 0.2888 | -0.1640 | |||
| TYIA / Johnson Controls International plc | 0.01 | 263.03 | 0.62 | 378.46 | 0.2808 | 0.2222 | |||
| BIIB / Biogen Inc. | 0.00 | -37.60 | 0.59 | -42.75 | 0.2656 | -0.1976 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.58 | 9.42 | 0.2622 | 0.0228 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -28.11 | 0.58 | -18.88 | 0.2619 | -0.0607 | |||
| PSA / Public Storage | 0.00 | 53.34 | 0.58 | 50.39 | 0.2615 | 0.0878 | |||
| FI / Fiserv, Inc. | 0.00 | -13.80 | 0.57 | 11.89 | 0.2591 | 0.0322 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 98.23 | 0.57 | 128.11 | 0.2565 | 0.1442 | |||
| ADSK / Autodesk, Inc. | 0.00 | -24.18 | 0.56 | -10.26 | 0.2527 | -0.0288 | |||
| APH / Amphenol Corporation | 0.01 | -72.57 | 0.56 | -58.75 | 0.2513 | -0.3565 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 19.47 | 0.55 | 72.19 | 0.2486 | 0.1087 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.55 | 15.37 | 0.2476 | 0.0334 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -29.62 | 0.54 | -27.84 | 0.2434 | -0.0934 | |||
| OVV / Ovintiv Inc. | 0.01 | 93.85 | 0.53 | 72.46 | 0.2377 | 0.1000 | |||
| INGR / Ingredion Incorporated | 0.00 | -31.50 | 0.52 | -31.36 | 0.2354 | -0.1068 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -5.25 | 0.52 | -5.79 | 0.2351 | -0.0145 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -16.57 | 0.51 | -9.98 | 0.2323 | -0.0254 | |||
| IBM / International Business Machines Corporation | 0.00 | -59.08 | 0.51 | -51.51 | 0.2316 | -0.2453 | |||
| CI / The Cigna Group | 0.00 | -36.26 | 0.51 | -36.01 | 0.2305 | -0.1290 | |||
| PGR / The Progressive Corporation | 0.00 | -25.93 | 0.51 | -30.15 | 0.2281 | -0.0981 | |||
| DUK / Duke Energy Corporation | 0.00 | 10.26 | 0.50 | 6.64 | 0.2249 | 0.0143 | |||
| TRGP / Targa Resources Corp. | 0.00 | 25.87 | 0.48 | 9.26 | 0.2186 | 0.0188 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 634.20 | 0.48 | 1,396.88 | 0.2164 | 0.2017 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 22.30 | 0.48 | 24.35 | 0.2147 | 0.0423 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 8,209.52 | 0.47 | 613.64 | 0.2129 | 0.1838 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.47 | 1.97 | 0.2100 | 0.0043 | |||
| WELL / Welltower Inc. | 0.00 | 66.27 | 0.45 | 67.42 | 0.2017 | 0.0810 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -54.69 | 0.44 | -48.13 | 0.2005 | -0.1855 | |||
| VRSN / VeriSign, Inc. | 0.00 | 650.25 | 0.44 | 875.56 | 0.1985 | 0.1781 | |||
| AR / Antero Resources Corporation | 0.01 | 0.43 | 0.1959 | 0.1959 | |||||
| ESTC / Elastic N.V. | 0.01 | 270.77 | 0.43 | 251.22 | 0.1950 | 0.1395 | |||
| RS / Reliance, Inc. | 0.00 | 143.77 | 0.43 | 182.89 | 0.1940 | 0.1264 | |||
| AON / Aon plc | 0.00 | -16.93 | 0.41 | -25.72 | 0.1864 | -0.0643 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 214.10 | 0.41 | 187.32 | 0.1842 | 0.1200 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.40 | -11.75 | 0.1796 | -0.0238 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -22.21 | 0.38 | -24.16 | 0.1732 | -0.0545 | |||
| ECL / Ecolab Inc. | 0.00 | -14.37 | 0.38 | -8.83 | 0.1724 | -0.0168 | |||
| TGT / Target Corporation | 0.00 | -41.03 | 0.38 | -44.25 | 0.1707 | -0.1351 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.38 | 0.1703 | 0.1703 | |||||
| LRCX / Lam Research Corporation | 0.00 | -36.78 | 0.36 | -15.38 | 0.1641 | -0.0295 | |||
| ELV / Elevance Health, Inc. | 0.00 | -52.88 | 0.36 | -57.86 | 0.1634 | -0.2240 | |||
| HUN / Huntsman Corporation | 0.03 | 0.00 | 0.35 | -34.02 | 0.1593 | -0.0818 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.34 | -6.81 | 0.1547 | -0.0111 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -16.03 | 0.34 | -9.16 | 0.1521 | -0.0153 | |||
| INTU / Intuit Inc. | 0.00 | 0.34 | 0.1518 | 0.1518 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 988.65 | 0.33 | 368.57 | 0.1484 | 0.1175 | |||
| ALLE / Allegion plc | 0.00 | 25.34 | 0.33 | 38.56 | 0.1479 | 0.0412 | |||
| EHC / Encompass Health Corporation | 0.00 | -55.37 | 0.33 | -45.95 | 0.1477 | -0.1253 | |||
| DOW / Dow Inc. | 0.01 | 112.05 | 0.33 | 60.89 | 0.1470 | 0.0557 | |||
| PEP / PepsiCo, Inc. | 0.00 | 187.69 | 0.32 | 153.97 | 0.1448 | 0.0877 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.32 | -3.61 | 0.1446 | -0.0054 | |||
| TT / Trane Technologies plc | 0.00 | -78.07 | 0.31 | -71.56 | 0.1409 | -0.3535 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -47.20 | 0.31 | -12.25 | 0.1391 | -0.0191 | |||
| NYT / The New York Times Company | 0.01 | 11.89 | 0.31 | 26.45 | 0.1384 | 0.0289 | |||
| AN / AutoNation, Inc. | 0.00 | 33.65 | 0.30 | 64.13 | 0.1367 | 0.0534 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.30 | 12.27 | 0.1366 | 0.0153 | |||
| CTVA / Corteva, Inc. | 0.00 | -69.02 | 0.30 | -57.20 | 0.1342 | -0.1694 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.29 | 4.27 | 0.1325 | 0.0056 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 141.67 | 0.29 | 472.55 | 0.1318 | 0.1092 | |||
| CR / Crane Company | 0.00 | 0.29 | 0.1296 | 0.1296 | |||||
| MCK / McKesson Corporation | 0.00 | 306.32 | 0.28 | 347.62 | 0.1276 | 0.0988 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -2.61 | 0.28 | 13.82 | 0.1265 | 0.0152 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.28 | 19.74 | 0.1260 | 0.0207 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.28 | 5.75 | 0.1248 | 0.0072 | |||
| CVS / CVS Health Corporation | 0.00 | 62.44 | 0.27 | 65.24 | 0.1225 | 0.0485 | |||
| JHG / Janus Henderson Group plc | 0.01 | 0.00 | 0.27 | 7.29 | 0.1198 | 0.0084 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -20.79 | 0.25 | -24.92 | 0.1131 | -0.0370 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 289.31 | 0.25 | 30.21 | 0.1129 | 0.0263 | |||
| MSTR / Strategy Inc | 0.00 | 134.47 | 0.25 | 228.95 | 0.1129 | 0.0786 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -15.24 | 0.25 | -12.63 | 0.1124 | -0.0161 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -19.28 | 0.24 | 5.63 | 0.1104 | 0.0060 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.24 | 0.1092 | 0.1092 | |||||
| ALLY / Ally Financial Inc. | 0.01 | 0.24 | 0.1091 | 0.1091 | |||||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.24 | -0.83 | 0.1082 | -0.0006 | |||
| XP / XP Inc. | 0.01 | 266.45 | 0.24 | 440.91 | 0.1078 | 0.0878 | |||
| FTI / TechnipFMC plc | 0.01 | 496.70 | 0.24 | 555.56 | 0.1068 | 0.0904 | |||
| KMX / CarMax, Inc. | 0.00 | 0.24 | 0.1062 | 0.1062 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -10.34 | 0.23 | 2.22 | 0.1040 | 0.0101 | |||
| RELY / Remitly Global, Inc. | 0.01 | 648.38 | 0.23 | 581.82 | 0.1017 | 0.0866 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.22 | 0.1005 | 0.1005 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -62.14 | 0.22 | -58.57 | 0.0994 | -0.1224 | |||
| XYL / Xylem Inc. | 0.00 | 0.22 | 0.0981 | 0.0981 | |||||
| CHYM / Chime Financial, Inc. | 0.01 | 0.22 | 0.0973 | 0.0973 | |||||
| VLTO / Veralto Corporation | 0.00 | 292.65 | 0.22 | 305.66 | 0.0973 | 0.0734 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -27.72 | 0.21 | -29.83 | 0.0936 | -0.0394 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 51.36 | 0.21 | 56.49 | 0.0928 | 0.0334 | |||
| MRNA / Moderna, Inc. | 0.01 | 126.59 | 0.20 | 121.98 | 0.0913 | 0.0500 | |||
| NVDA / NVIDIA Corporation | 0.00 | -62.93 | 0.20 | -45.99 | 0.0913 | -0.0775 | |||
| FICO / Fair Isaac Corporation | 0.00 | -19.70 | 0.19 | -20.58 | 0.0874 | -0.0223 | |||
| Etoro Group Ltd / EC (VGG320891077) | 0.00 | 0.19 | 0.0868 | 0.0868 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -77.45 | 0.19 | -72.67 | 0.0853 | -0.2252 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.19 | 0.0851 | 0.0851 | |||||
| AA / Alcoa Corporation | 0.01 | 255.74 | 0.19 | 248.15 | 0.0850 | 0.0603 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -79.13 | 0.19 | -73.08 | 0.0843 | -0.2271 | |||
| K / Kellanova | 0.00 | -21.61 | 0.18 | 8.59 | 0.0799 | 0.0083 | |||
| PINS / Pinterest, Inc. | 0.00 | 23.40 | 0.17 | 42.86 | 0.0771 | 0.0231 | |||
| CE / Celanese Corporation | 0.00 | 0.17 | 0.0765 | 0.0765 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 92.64 | 0.17 | 139.13 | 0.0748 | 0.0436 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -91.82 | 0.16 | -92.03 | 0.0742 | -0.8539 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 40.14 | 0.16 | 14.08 | 0.0733 | 0.0139 | |||
| SLDE / Slide Insurance Holdings, Inc. | 0.01 | 0.16 | 0.0706 | 0.0706 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.16 | 0.0706 | 0.0706 | |||||
| GAP / The Gap, Inc. | 0.01 | 0.16 | 0.0706 | 0.0706 | |||||
| CRH / CRH plc | 0.00 | 0.15 | 0.0696 | 0.0696 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -20.26 | 0.15 | -18.72 | 0.0690 | -0.0155 | |||
| GL / Globe Life Inc. | 0.00 | -68.97 | 0.15 | -70.76 | 0.0679 | -0.1637 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 1,149.93 | 0.15 | 469.23 | 0.0669 | 0.0550 | |||
| MET / MetLife, Inc. | 0.00 | 0.14 | 0.0649 | 0.0649 | |||||
| TEAM / Atlassian Corporation | 0.00 | 59.59 | 0.14 | 104.35 | 0.0641 | 0.0350 | |||
| GDDY / GoDaddy Inc. | 0.00 | -42.97 | 0.14 | 48.42 | 0.0639 | 0.0212 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.14 | 11.90 | 0.0637 | 0.0066 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.14 | 0.0630 | 0.0630 | |||||
| OGE / OGE Energy Corp. | 0.00 | -88.20 | 0.13 | -88.68 | 0.0600 | -0.4656 | |||
| FIVE / Five Below, Inc. | 0.00 | 20.91 | 0.13 | 112.90 | 0.0599 | 0.0316 | |||
| VLO / Valero Energy Corporation | 0.00 | -79.57 | 0.13 | -79.21 | 0.0591 | -0.2249 | |||
| CACI / CACI International Inc | 0.00 | -49.35 | 0.13 | -34.34 | 0.0589 | -0.0305 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.13 | 0.0586 | 0.0586 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 83.61 | 0.13 | 38.04 | 0.0574 | 0.0157 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 42.48 | 0.13 | 18.87 | 0.0570 | 0.0090 | |||
| NXT / Nextracker Inc. | 0.00 | 0.13 | 0.0567 | 0.0567 | |||||
| EQT / EQT Corporation | 0.00 | 32.80 | 0.13 | 92.31 | 0.0566 | 0.0244 | |||
| RMBS / Rambus Inc. | 0.00 | 0.13 | 0.0565 | 0.0565 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -33.81 | 0.12 | -33.33 | 0.0560 | -0.0282 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -87.17 | 0.12 | -85.40 | 0.0534 | -0.3111 | |||
| OKE / ONEOK, Inc. | 0.00 | 215.47 | 0.11 | 159.09 | 0.0518 | 0.0319 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -2.06 | 0.11 | 7.62 | 0.0513 | 0.0039 | |||
| S&P500 EMINI / DE (000000000) | 0.11 | 0.0500 | 0.0500 | ||||||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | -36.56 | 0.11 | -35.98 | 0.0477 | -0.0263 | |||
| BROS / Dutch Bros Inc. | 0.00 | 0.11 | 0.0477 | 0.0477 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.11 | 0.0474 | 0.0474 | |||||
| ROL / Rollins, Inc. | 0.00 | 0.10 | 0.0473 | 0.0473 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -19.24 | 0.10 | -20.31 | 0.0463 | -0.0116 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.10 | 29.49 | 0.0458 | 0.0103 | |||
| QRVO / Qorvo, Inc. | 0.00 | 12.73 | 0.10 | 1.01 | 0.0451 | -0.0018 | |||
| EFX / Equifax Inc. | 0.00 | -50.19 | 0.10 | -47.34 | 0.0451 | -0.0398 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | -54.86 | 0.10 | -37.42 | 0.0438 | -0.0262 | |||
| STE / STERIS plc | 0.00 | -75.79 | 0.09 | -74.59 | 0.0424 | -0.1226 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.09 | 19.23 | 0.0422 | 0.0069 | |||
| WDAY / Workday, Inc. | 0.00 | 7.63 | 0.09 | -5.21 | 0.0413 | 0.0011 | |||
| WFC / Wells Fargo & Company | 0.00 | -92.11 | 0.09 | -91.19 | 0.0411 | -0.4249 | |||
| FOX / Fox Corporation | 0.00 | -1.46 | 0.09 | -3.23 | 0.0409 | -0.0014 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.09 | 0.0395 | 0.0395 | |||||
| SEB / Seaboard Corporation | 0.00 | -26.83 | 0.09 | -22.73 | 0.0387 | -0.0111 | |||
| SFD / Smithfield Foods, Inc. | 0.00 | 0.08 | 0.0381 | 0.0381 | |||||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.08 | 35.00 | 0.0368 | 0.0096 | |||
| CCL / Carnival Corporation & plc | 0.00 | -80.06 | 0.08 | -77.50 | 0.0366 | -0.1226 | |||
| VMC / Vulcan Materials Company | 0.00 | -83.45 | 0.08 | -82.94 | 0.0365 | -0.1593 | |||
| MNST / Monster Beverage Corporation | 0.00 | 77.78 | 0.08 | 90.24 | 0.0353 | 0.0168 | |||
| TTC / The Toro Company | 0.00 | -59.36 | 0.07 | -56.73 | 0.0334 | -0.0443 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 4.69 | 0.07 | 4.55 | 0.0314 | 0.0013 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.07 | 0.0307 | 0.0307 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | -89.95 | 0.07 | -88.56 | 0.0302 | -0.2299 | |||
| DOCS / Doximity, Inc. | 0.00 | -38.41 | 0.06 | -35.05 | 0.0288 | -0.0154 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.06 | -7.35 | 0.0287 | -0.0023 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.06 | 0.0277 | 0.0277 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -57.80 | 0.06 | -68.25 | 0.0271 | -0.0582 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.06 | -17.65 | 0.0254 | -0.0052 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.06 | 0.0249 | 0.0249 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | 75.61 | 0.05 | 52.94 | 0.0239 | 0.0081 | |||
| ULS / UL Solutions Inc. | 0.00 | 0.05 | 0.0227 | 0.0227 | |||||
| DT / Dynatrace, Inc. | 0.00 | 0.04 | 0.0195 | 0.0195 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.04 | 0.0189 | 0.0189 | |||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.04 | -10.87 | 0.0188 | -0.0021 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -71.48 | 0.04 | -77.53 | 0.0181 | -0.0622 | |||
| XEL / Xcel Energy Inc. | 0.00 | -93.83 | 0.04 | -92.14 | 0.0181 | -0.2044 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.04 | 0.0158 | 0.0158 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.03 | 0.0142 | 0.0142 | |||||
| CIEN / Ciena Corporation | 0.00 | -91.68 | 0.03 | -86.67 | 0.0130 | -0.0746 | |||
| ZG / Zillow Group, Inc. | 0.00 | -4.82 | 0.03 | 0.00 | 0.0122 | -0.0003 | |||
| ORI / Old Republic International Corporation | 0.00 | -56.72 | 0.03 | -57.38 | 0.0118 | -0.0160 | |||
| WM / Waste Management, Inc. | 0.00 | 0.02 | 0.0113 | 0.0113 | |||||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.02 | 0.0111 | 0.0111 | |||||
| CFLT / Confluent, Inc. | 0.00 | 0.02 | 0.0111 | 0.0111 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 0.02 | 0.0108 | 0.0108 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.02 | -16.00 | 0.0095 | -0.0021 | |||
| UA / Under Armour, Inc. | 0.00 | -2.27 | 0.01 | 11.11 | 0.0048 | 0.0003 | |||
| VOYG / Voyager Technologies, Inc. | 0.00 | 0.01 | 0.0045 | 0.0045 | |||||
| MTSR / Metsera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0218 | ||||
| CW / Curtiss-Wright Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0595 | ||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0432 | ||||
| BBNX / Beta Bionics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0152 | ||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| MTSR / Metsera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0218 | ||||
| FSS / Federal Signal Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 |
