Statistik Asas
| Nilai Portfolio | $ 128,467,665 |
| Kedudukan Semasa | 194 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Class I Shares telah mendedahkan 194 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 128,467,665 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Class I Shares ialah Otis Worldwide Corporation (US:OTIS) , Parker-Hannifin Corporation (US:PH) , DTE Energy Company (US:DTE) , IQVIA Holdings Inc. (US:IQV) , and Invitation Homes Inc. (US:INVH) . Kedudukan baharu Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Class I Shares termasuk Annaly Capital Management, Inc. (US:NLY) , The TJX Companies, Inc. (US:TJX) , Intercontinental Exchange, Inc. (US:ICE) , Salesforce, Inc. (US:CRM) , and Northrop Grumman Corporation (US:NOC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.42 | 1.1028 | 1.0382 | |
| 0.13 | 1.16 | 0.9058 | 0.9058 | |
| 0.01 | 1.11 | 0.8665 | 0.8051 | |
| 0.01 | 0.97 | 0.7572 | 0.7572 | |
| 0.01 | 0.97 | 0.7561 | 0.7561 | |
| 0.00 | 0.97 | 0.7537 | 0.7537 | |
| 0.00 | 0.95 | 0.7396 | 0.7396 | |
| 0.00 | 0.95 | 0.7390 | 0.7390 | |
| 0.01 | 0.93 | 0.7222 | 0.7222 | |
| 0.01 | 0.90 | 0.6973 | 0.6973 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1750 | ||
| 0.00 | 0.00 | -0.8844 | ||
| 0.00 | 0.00 | -0.8015 | ||
| 0.00 | 0.12 | 0.0972 | -0.7773 | |
| 0.00 | 0.00 | -0.7637 | ||
| 0.00 | 0.00 | -0.7419 | ||
| 0.00 | 0.00 | -0.7369 | ||
| 0.00 | 0.00 | -0.7300 | ||
| 0.00 | 0.00 | -0.7178 | ||
| 0.00 | 0.00 | -0.6982 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OTIS / Otis Worldwide Corporation | 0.02 | 67.05 | 1.64 | 102.22 | 1.2734 | 0.5632 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -2.92 | 1.59 | -5.52 | 1.2396 | -0.1087 | |||
| DTE / DTE Energy Company | 0.01 | 1,701.48 | 1.42 | 1,841.10 | 1.1028 | 1.0382 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 34.73 | 1.40 | 68.92 | 1.0879 | 0.4262 | |||
| INVH / Invitation Homes Inc. | 0.04 | -3.22 | 1.38 | 12.88 | 1.0709 | 0.0950 | |||
| SYF / Synchrony Financial | 0.03 | -14.99 | 1.37 | 1.40 | 1.0690 | -0.0144 | |||
| WDC / Western Digital Corporation | 0.02 | 22.22 | 1.33 | 30.29 | 1.0349 | 0.2184 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 184.81 | 1.31 | 318.91 | 1.0173 | 0.6919 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.31 | 4.56 | 1.0163 | 0.0166 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 11.80 | 1.31 | 13.18 | 1.0159 | 0.0933 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.03 | 99.77 | 1.28 | 125.70 | 0.9982 | 0.5433 | |||
| CMS / CMS Energy Corporation | 0.02 | 166.57 | 1.28 | 157.46 | 0.9938 | 0.5966 | |||
| OMC / Omnicom Group Inc. | 0.02 | 2.34 | 1.25 | 10.39 | 0.9761 | 0.0672 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 0.00 | 1.24 | 1.55 | 0.9665 | -0.0126 | |||
| ALLY / Ally Financial Inc. | 0.02 | -12.46 | 1.24 | -3.51 | 0.9634 | -0.0629 | |||
| NWSA / News Corporation | 0.05 | 15.90 | 1.21 | 17.42 | 0.9445 | 0.1178 | |||
| BKR / Baker Hughes Company | 0.05 | 166.62 | 1.20 | 182.16 | 0.9360 | 0.5949 | |||
| PPL / PPL Corporation | 0.04 | 5.70 | 1.19 | 19.86 | 0.9254 | -0.2826 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 49.38 | 1.18 | 69.25 | 0.9175 | 0.3605 | |||
| CPT / Camden Property Trust | 0.01 | -10.76 | 1.18 | 7.78 | 0.9168 | 0.0418 | |||
| HES / Hess Corporation | 0.01 | -14.62 | 1.17 | 5.33 | 0.9070 | 0.0220 | |||
| NLY / Annaly Capital Management, Inc. | 0.13 | 1.16 | 0.9058 | 0.9058 | |||||
| JEF / Jefferies Financial Group Inc. | 0.03 | 4.27 | 1.16 | 18.59 | 0.9035 | 0.1195 | |||
| HOLX / Hologic, Inc. | 0.02 | 142.01 | 1.16 | 117.23 | 0.9031 | 0.4754 | |||
| AMH / American Homes 4 Rent | 0.03 | 193.48 | 1.16 | 242.31 | 0.9007 | 0.6299 | |||
| ACM / AECOM | 0.02 | 72.97 | 1.13 | 70.78 | 0.8832 | 0.3517 | |||
| GL / Globe Life Inc. | 0.01 | 4.47 | 1.13 | 2.91 | 0.8808 | 0.0014 | |||
| VRSN / VeriSign, Inc. | 0.00 | -8.20 | 1.13 | 5.11 | 0.8806 | 0.0197 | |||
| LSI / Life Storage Inc - Registered Shares | 0.01 | 1,062.78 | 1.11 | 1,364.47 | 0.8665 | 0.8051 | |||
| KRC / Kilroy Realty Corporation | 0.02 | 245.48 | 1.11 | 266.67 | 0.8650 | 0.6224 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -3.81 | 1.11 | 5.64 | 0.8610 | 0.0228 | |||
| FR / First Industrial Realty Trust, Inc. | 0.02 | -8.91 | 1.10 | 3.88 | 0.8551 | 0.0090 | |||
| PRI / Primerica, Inc. | 0.01 | 24.03 | 1.10 | 28.57 | 0.8545 | 0.1708 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 22.44 | 1.10 | 61.03 | 0.8529 | 0.3086 | |||
| OGE / OGE Energy Corp. | 0.03 | 8.29 | 1.09 | 14.45 | 0.8446 | 0.0118 | |||
| CE / Celanese Corporation | 0.01 | -16.35 | 1.08 | -15.40 | 0.8388 | -0.1800 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | 10.29 | 1.08 | 9.81 | 0.8367 | 0.0534 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 59.54 | 1.07 | 76.73 | 0.8342 | 0.3490 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | 0.31 | 1.07 | 3.40 | 0.8291 | 0.0047 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -13.46 | 1.07 | 1.04 | 0.8288 | -0.0145 | |||
| BRX / Brixmor Property Group Inc. | 0.05 | 219.98 | 1.06 | 343.93 | 0.8264 | 0.6158 | |||
| AFG / American Financial Group, Inc. | 0.01 | 30.42 | 1.06 | 42.53 | 0.8243 | 0.2299 | |||
| KEY / KeyCorp | 0.05 | 166.46 | 1.06 | 175.98 | 0.8227 | 0.5156 | |||
| ORI / Old Republic International Corporation | 0.04 | -13.29 | 1.05 | -1.03 | 0.8188 | -0.0323 | |||
| UMPQ / Umpqua Holdings Corp | 0.06 | 10.95 | 1.04 | 16.57 | 0.8107 | 0.0962 | |||
| HIW / Highwoods Properties, Inc. | 0.02 | -1.07 | 1.04 | 4.11 | 0.8088 | 0.0098 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | -4.06 | 1.02 | -4.84 | 0.7962 | -0.0643 | |||
| ELAN / Elanco Animal Health Incorporated | 0.03 | 174.84 | 1.02 | 242.09 | 0.7913 | 0.4868 | |||
| UHAL / U-Haul Holding Company | 0.00 | -3.51 | 1.00 | -7.22 | 0.7811 | -0.0839 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 60.53 | 1.00 | 70.87 | 0.7806 | 0.3104 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 41.48 | 0.99 | 49.03 | 0.7740 | 0.2399 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.99 | 4.75 | 0.7729 | 0.0144 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 52.73 | 0.99 | 66.00 | 0.7716 | 0.2982 | |||
| WU / The Western Union Company | 0.04 | -2.67 | 0.99 | -9.37 | 0.7684 | -0.1029 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 263.52 | 0.98 | 300.00 | 0.7632 | 0.5666 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.97 | 0.7572 | 0.7572 | |||||
| DHI / D.R. Horton, Inc. | 0.01 | -24.43 | 0.97 | -23.33 | 0.7572 | -0.2587 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.97 | 0.7561 | 0.7561 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.97 | 0.7537 | 0.7537 | |||||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 0.96 | 3.10 | 0.7509 | 0.0025 | |||
| JNJ / Johnson & Johnson | 0.01 | 30.87 | 0.96 | 31.20 | 0.7500 | 0.1622 | |||
| C / Citigroup Inc. | 0.01 | 46.84 | 0.96 | 103.40 | 0.7462 | 0.2545 | |||
| PLD / Prologis, Inc. | 0.01 | 221.93 | 0.95 | 263.36 | 0.7414 | 0.5315 | |||
| GM / General Motors Company | 0.02 | 41.60 | 0.95 | 231.71 | 0.7413 | 0.4414 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.95 | 0.7396 | 0.7396 | |||||
| FDX / FedEx Corporation | 0.00 | 0.95 | 0.7390 | 0.7390 | |||||
| F / Ford Motor Company | 0.06 | -49.12 | 0.94 | -38.25 | 0.7325 | -0.4875 | |||
| SKX / Skechers U.S.A., Inc. | 0.02 | 22.60 | 0.93 | 46.53 | 0.7235 | 0.2157 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.93 | 0.7222 | 0.7222 | |||||
| MAN / ManpowerGroup Inc. | 0.01 | 169.16 | 0.92 | 223.59 | 0.7156 | 0.4883 | |||
| RHI / Robert Half Inc. | 0.01 | 254.34 | 0.90 | 304.95 | 0.7002 | 0.5219 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.90 | 0.6973 | 0.6973 | |||||
| WRB / W. R. Berkley Corporation | 0.01 | -17.97 | 0.88 | -19.01 | 0.6867 | -0.1846 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.88 | 0.6840 | 0.6840 | |||||
| HTA / Healthcare Realty Trust Inc - Class A | 0.03 | -12.30 | 0.86 | -15.09 | 0.6660 | -0.1404 | |||
| FAF / First American Financial Corporation | 0.01 | -10.77 | 0.83 | -1.77 | 0.6469 | -0.0303 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 0.00 | 0.82 | -3.86 | 0.6407 | -0.0441 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -7.12 | 0.81 | -4.57 | 0.6341 | -0.0486 | |||
| DOX / Amdocs Limited | 0.01 | 237.21 | 0.80 | 272.43 | 0.6208 | 0.4492 | |||
| GNTX / Gentex Corporation | 0.02 | -11.41 | 0.80 | -17.79 | 0.6189 | -0.1553 | |||
| SPGI / S&P Global Inc. | 0.00 | 182.35 | 0.79 | 253.36 | 0.6133 | 0.4171 | |||
| NEU / NewMarket Corporation | 0.00 | 132.31 | 0.78 | 96.98 | 0.6089 | 0.2907 | |||
| NL0012169213 / QIAGEN NV | 0.02 | 53.09 | 0.78 | 78.21 | 0.6053 | 0.0737 | |||
| MOS / The Mosaic Company | 0.02 | 14.09 | 0.76 | 15.26 | 0.5939 | 0.0638 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.75 | 5.32 | 0.75 | 5.22 | 0.5812 | 0.0139 | |||
| KSS / Kohl's Corporation | 0.01 | 21.08 | 0.73 | 12.00 | 0.5669 | 0.0462 | |||
| SUI / Sun Communities, Inc. | 0.00 | 175.36 | 0.72 | 215.79 | 0.5605 | 0.3773 | |||
| WLK / Westlake Corporation | 0.01 | 80.12 | 0.72 | 82.91 | 0.5584 | 0.2443 | |||
| TRGP / Targa Resources Corp. | 0.02 | 61.69 | 0.71 | 126.52 | 0.5521 | 0.3013 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.70 | 0.43 | 0.5465 | -0.0128 | |||
| PRGO / Perrigo Company plc | 0.01 | -23.88 | 0.68 | -13.72 | 0.5285 | -0.1015 | |||
| GPS / The Gap, Inc. | 0.02 | 297.64 | 0.68 | 562.75 | 0.5262 | 0.4366 | |||
| WAL / Western Alliance Bancorporation | 0.01 | -31.10 | 0.67 | -32.29 | 0.5229 | -0.2707 | |||
| NNN / NNN REIT, Inc. | 0.01 | 50.46 | 0.67 | 98.81 | 0.5205 | 0.1697 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 25.02 | 0.66 | 8.69 | 0.5165 | -0.1076 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 144.93 | 0.66 | 120.54 | 0.5103 | 0.2723 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.64 | 12.77 | 0.4949 | 0.0430 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.63 | 6.95 | 0.4918 | 0.0193 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 77.40 | 0.62 | 73.54 | 0.4852 | 0.1979 | |||
| XEC / Cimarex Energy Co. | 0.01 | 79.05 | 0.62 | 118.73 | 0.4824 | 0.2554 | |||
| CTVA / Corteva, Inc. | 0.01 | 17.48 | 0.62 | 34.50 | 0.4798 | 0.0777 | |||
| SEIC / SEI Investments Company | 0.01 | 56.13 | 0.58 | 59.13 | 0.4545 | 0.1602 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -9.09 | 0.58 | -2.70 | 0.4488 | -0.0250 | |||
| PENN / PENN Entertainment, Inc. | 0.01 | 372.01 | 0.56 | 245.40 | 0.4386 | 0.3076 | |||
| KIM / Kimco Realty Corporation | 0.03 | 0.56 | 0.4335 | 0.4335 | |||||
| AES / The AES Corporation | 0.02 | -48.64 | 0.54 | -50.05 | 0.4203 | -0.4448 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.54 | 0.4193 | 0.4193 | |||||
| HAL / Halliburton Company | 0.02 | -33.40 | 0.53 | -28.24 | 0.4135 | -0.1790 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 17.55 | 0.53 | 22.09 | 0.4093 | 0.0648 | |||
| LBTYK / Liberty Global Ltd. | 0.02 | 127.57 | 0.52 | 141.67 | 0.4066 | 0.2331 | |||
| PACW / Pacwest Bancorp | 0.01 | -38.00 | 0.51 | 42.58 | 0.3961 | -0.0388 | |||
| APA / APA Corporation | 0.02 | 97.67 | 0.51 | 139.15 | 0.3951 | 0.2251 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | 467.31 | 0.50 | 387.38 | 0.3912 | 0.2854 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -42.84 | 0.50 | -41.04 | 0.3892 | -0.2893 | |||
| SIRI / Sirius XM Holdings Inc. | 0.08 | 86.52 | 0.49 | 127.31 | 0.3827 | 0.1618 | |||
| AVT / Avnet, Inc. | 0.01 | 590.10 | 0.48 | 686.89 | 0.3741 | 0.3205 | |||
| INTC / Intel Corporation | 0.01 | 0.46 | 0.3601 | 0.3601 | |||||
| VOYA / Voya Financial, Inc. | 0.01 | -54.82 | 0.46 | -56.34 | 0.3591 | -0.4865 | |||
| AL / Air Lease Corporation | 0.01 | -23.13 | 0.46 | -34.57 | 0.3569 | -0.2034 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.45 | 0.3537 | 0.3537 | |||||
| UDR / UDR, Inc. | 0.01 | 0.00 | 0.45 | 11.72 | 0.3493 | 0.0277 | |||
| FSLR / First Solar, Inc. | 0.00 | -48.41 | 0.45 | -52.79 | 0.3487 | -0.4844 | |||
| EVR / Evercore Inc. | 0.00 | -61.23 | 0.43 | -58.55 | 0.3339 | -0.4947 | |||
| GMED / Globus Medical, Inc. | 0.01 | 338.87 | 0.41 | 452.70 | 0.3188 | 0.2594 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.41 | 0.3181 | 0.3181 | |||||
| WY / Weyerhaeuser Company | 0.01 | -9.90 | 0.40 | -12.96 | 0.3141 | -0.0566 | |||
| TXT / Textron Inc. | 0.01 | 42.83 | 0.40 | 74.78 | 0.3136 | 0.1295 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.39 | 0.3063 | 0.3063 | |||||
| HWM / Howmet Aerospace Inc. | 0.01 | -45.75 | 0.39 | -41.77 | 0.3028 | -0.2320 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 269.01 | 0.37 | 233.93 | 0.2912 | 0.2008 | |||
| HRC / Hill-Rom Holdings Inc | 0.00 | 308.44 | 0.37 | 456.72 | 0.2910 | 0.2222 | |||
| LKQ / LKQ Corporation | 0.01 | -6.17 | 0.37 | 76.67 | 0.2888 | 0.0693 | |||
| DOCU / DocuSign, Inc. | 0.00 | 216.35 | 0.37 | 336.90 | 0.2863 | 0.2189 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.36 | 0.2829 | 0.2829 | |||||
| WMT / Walmart Inc. | 0.00 | 0.36 | 0.2819 | 0.2819 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 2,315.62 | 0.35 | 2,100.00 | 0.2743 | 0.2614 | |||
| TWTR / Twitter Inc | 0.01 | 61.16 | 0.35 | 74.75 | 0.2698 | 0.1106 | |||
| AN / AutoNation, Inc. | 0.00 | -73.35 | 0.34 | -32.81 | 0.2680 | -0.2660 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.34 | -3.42 | 0.2645 | -0.0167 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 578.17 | 0.34 | 539.62 | 0.2645 | 0.2213 | |||
| DXC / DXC Technology Company | 0.01 | -48.67 | 0.34 | 12.33 | 0.2623 | -0.0453 | |||
| SNA / Snap-on Incorporated | 0.00 | -39.96 | 0.34 | -41.84 | 0.2610 | -0.2005 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.33 | 0.2599 | 0.2599 | |||||
| INGR / Ingredion Incorporated | 0.00 | -59.02 | 0.33 | -58.77 | 0.2561 | -0.3823 | |||
| SAGE / Sage Therapeutics, Inc. | 0.01 | 0.33 | 0.2536 | 0.2536 | |||||
| CFX / Colfax Corp | 0.01 | 0.32 | 0.2502 | 0.2502 | |||||
| W / Wayfair Inc. | 0.00 | -8.38 | 0.32 | -8.02 | 0.2499 | -0.0296 | |||
| CNXC / Concentrix Corporation | 0.00 | 0.32 | 0.2498 | 0.2498 | |||||
| CPRI / Capri Holdings Limited | 0.01 | -23.69 | 0.31 | -14.29 | 0.2384 | -0.0480 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -73.23 | 0.30 | -68.88 | 0.2373 | -0.5449 | |||
| R / Ryder System, Inc. | 0.00 | -78.79 | 0.29 | -62.68 | 0.2282 | -0.5750 | |||
| PINS / Pinterest, Inc. | 0.00 | -1.16 | 0.29 | 5.45 | 0.2258 | 0.0056 | |||
| RF / Regions Financial Corporation | 0.01 | -43.76 | 0.29 | -45.12 | 0.2238 | -0.1950 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -35.59 | 0.28 | -42.62 | 0.2154 | -0.1581 | |||
| NOV / NOV Inc. | 0.02 | 20.19 | 0.27 | 34.33 | 0.2101 | 0.0492 | |||
| SC / Santander Consumer USA Holdings Inc | 0.01 | -72.09 | 0.25 | -62.56 | 0.1963 | -0.3424 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -10.03 | 0.23 | 28.33 | 0.1800 | -0.0078 | |||
| BIIB / Biogen Inc. | 0.00 | 13.11 | 0.22 | 40.65 | 0.1698 | 0.0451 | |||
| VTR / Ventas, Inc. | 0.00 | -60.65 | 0.21 | -38.78 | 0.1639 | -0.1941 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.21 | 0.1601 | 0.1601 | |||||
| MTZ / MasTec, Inc. | 0.00 | 0.20 | 0.1593 | 0.1593 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -37.58 | 0.19 | -35.05 | 0.1473 | -0.0858 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.19 | 34.04 | 0.1473 | 0.0339 | |||
| META / Meta Platforms, Inc. | 0.00 | -77.30 | 0.19 | -73.27 | 0.1445 | -0.4097 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -12.37 | 0.18 | -19.11 | 0.1417 | -0.0390 | |||
| URI / United Rentals, Inc. | 0.00 | -69.53 | 0.17 | -70.43 | 0.1323 | -0.3285 | |||
| WSO / Watsco, Inc. | 0.00 | -76.74 | 0.15 | -74.55 | 0.1205 | -0.3639 | |||
| EHC / Encompass Health Corporation | 0.00 | -51.09 | 0.15 | -53.52 | 0.1188 | -0.1433 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 0.15 | 0.1179 | 0.1179 | |||||
| FEYE / FireEye Inc | 0.01 | -24.92 | 0.15 | 23.33 | 0.1154 | -0.0079 | |||
| JWN / Nordstrom, Inc. | 0.00 | -43.05 | 0.15 | -45.11 | 0.1141 | -0.0992 | |||
| SCI / Service Corporation International | 0.00 | -0.72 | 0.13 | 26.67 | 0.1037 | -0.0043 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -80.48 | 0.13 | -80.16 | 0.0977 | -0.4555 | |||
| EVRG / Evergy, Inc. | 0.00 | -88.74 | 0.12 | -88.66 | 0.0972 | -0.7773 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -84.39 | 0.12 | -82.89 | 0.0958 | -0.5353 | |||
| CSX / CSX Corporation | 0.00 | 0.12 | 0.0920 | 0.0920 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 73.04 | 0.12 | 121.15 | 0.0902 | 0.0485 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -84.18 | 0.11 | -83.99 | 0.0886 | -0.4765 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -23.33 | 0.11 | -16.91 | 0.0880 | -0.0210 | |||
| MRO / Marathon Oil Corporation | 0.01 | -80.26 | 0.10 | -56.17 | 0.0804 | -0.1648 | |||
| TPX / Somnigroup International Inc. | 0.00 | 0.10 | 0.0791 | 0.0791 | |||||
| JHG / Janus Henderson Group plc | 0.00 | 0.10 | 0.0778 | 0.0778 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.10 | 0.0774 | 0.0774 | |||||
| QDEL / QuidelOrtho Corporation | 0.00 | -24.11 | 0.10 | -24.60 | 0.0747 | -0.0263 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.09 | 0.0720 | 0.0720 | |||||
| ROKU / Roku, Inc. | 0.00 | -66.61 | 0.09 | 75.51 | 0.0672 | 0.0073 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -27.64 | 0.08 | -28.21 | 0.0658 | -0.0285 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 0.00 | 0.07 | 5.80 | 0.0569 | 0.0016 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.07 | 0.0542 | 0.0542 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.07 | 0.0534 | 0.0534 | |||||
| TNL / Travel + Leisure Co. | 0.00 | -80.32 | 0.06 | -80.95 | 0.0501 | -0.2194 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.06 | 0.0476 | 0.0476 | |||||
| SNAP / Snap Inc. | 0.00 | 0.04 | 0.0324 | 0.0324 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -62.38 | 0.04 | -62.26 | 0.0313 | -0.0536 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4308 | ||||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2292 | ||||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | -0.6355 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2995 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7178 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0455 | ||||
| AIV / Apartment Investment and Management Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3092 | ||||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1351 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1872 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1919 | ||||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1057 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2865 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1750 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0594 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1682 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6714 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6982 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0369 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6466 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2857 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2795 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1437 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1653 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0641 | ||||
| MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7637 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4306 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7369 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1463 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7300 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3656 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2415 | ||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8844 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0371 | ||||
| ASH / Ashland Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3430 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2099 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.7419 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6781 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2614 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2737 | ||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1388 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5736 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4549 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5253 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4886 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4450 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1195 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6276 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1631 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4631 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3496 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5931 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0165 | ||||
| ZNGA / Zynga Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0650 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5655 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8015 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0491 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4470 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0472 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2551 |
