Basic Stats
| Portfolio Value | $ 128,467,665 |
| Current Positions | 194 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Class I Shares has disclosed 194 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,467,665 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Class I Shares’s top holdings are 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) . Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Class I Shares’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.42 | 1.1028 | 1.0382 | |
| 0.13 | 1.16 | 0.9058 | 0.9058 | |
| 0.01 | 1.11 | 0.8665 | 0.8051 | |
| 0.01 | 0.97 | 0.7572 | 0.7572 | |
| 0.01 | 0.97 | 0.7561 | 0.7561 | |
| 0.00 | 0.97 | 0.7537 | 0.7537 | |
| 0.00 | 0.95 | 0.7396 | 0.7396 | |
| 0.00 | 0.95 | 0.7390 | 0.7390 | |
| 0.01 | 0.93 | 0.7222 | 0.7222 | |
| 0.01 | 0.90 | 0.6973 | 0.6973 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
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 and Fund Filings
This form was filed on 2021-08-19 for the reporting period 2021-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($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 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3496 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4631 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1631 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1872 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1750 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6714 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1919 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0451 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7178 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1653 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0455 | ||||
| ZNGA / Zynga Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0650 | ||||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1351 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2857 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5931 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2865 | ||||
| AIV / Apartment Investment and Management Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0165 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0491 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4450 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8015 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3092 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0594 | ||||
| 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 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7300 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5253 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1463 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7369 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4306 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7637 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0641 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1195 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6276 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1682 | ||||
| MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6982 | ||||
| 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 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6466 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0369 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2795 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5736 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1437 | ||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1388 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2737 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2614 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6781 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.7419 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2099 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4470 | ||||
| ASH / Ashland Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3430 | ||||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | -0.6355 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0371 | ||||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1057 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5655 | ||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8844 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2415 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2995 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4886 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4549 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3656 |
