Mga Batayang Estadistika
| Nilai Portofolio | $ 20,397,227 |
| Posisi Saat Ini | 185 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class II Shares telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,397,227 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class II Shares adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOG) . Posisi baru Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class II Shares meliputi: Caterpillar Inc. (US:CAT) , BioMarin Pharmaceutical Inc. (US:BMRN) , Otis Worldwide Corporation (US:OTIS) , Ryder System, Inc. (US:R) , and International Game Technology PLC (US:IGT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.22 | 1.0745 | 0.7635 | |
| 0.00 | 0.14 | 0.7103 | 0.7103 | |
| 0.00 | 0.21 | 1.0394 | 0.6101 | |
| 0.00 | 0.13 | 0.6332 | 0.5678 | |
| 0.00 | 0.13 | 0.6214 | 0.5646 | |
| 0.00 | 0.21 | 1.0119 | 0.5516 | |
| 0.00 | 0.11 | 0.5422 | 0.5422 | |
| 0.00 | 0.10 | 0.5048 | 0.5048 | |
| 0.00 | 0.16 | 0.8101 | 0.4889 | |
| 0.00 | 0.55 | 2.7030 | 0.4520 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4878 | ||
| 0.43 | 0.43 | 2.1120 | -0.8596 | |
| 0.00 | 0.03 | 0.1580 | -0.8451 | |
| 0.00 | 0.01 | 0.0479 | -0.7883 | |
| 0.00 | 0.02 | 0.0844 | -0.7665 | |
| 0.00 | 0.08 | 0.3997 | -0.7661 | |
| 0.00 | 0.00 | -0.7091 | ||
| 0.00 | 0.11 | 0.5487 | -0.6810 | |
| 0.00 | 0.01 | 0.0317 | -0.5369 | |
| 0.00 | 0.00 | -0.4802 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-08-19 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.01 | -3.19 | 2.01 | 8.53 | 9.8834 | 0.2003 | |||
| MSFT / Microsoft Corporation | 0.01 | -12.40 | 1.59 | 0.70 | 7.8105 | -0.4414 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.86 | 1.29 | 7.98 | 6.3238 | 0.0973 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.02 | 0.78 | 13.23 | 3.8316 | 0.2353 | |||
| GOOG / Alphabet Inc. | 0.00 | 1.77 | 0.58 | 23.34 | 2.8333 | 0.3896 | |||
| V / Visa Inc. | 0.00 | 15.63 | 0.55 | 27.67 | 2.7030 | 0.4520 | |||
| TSLA / Tesla, Inc. | 0.00 | 5.96 | 0.53 | 7.93 | 2.6125 | 0.0359 | |||
| ADBE / Adobe Inc. | 0.00 | -10.19 | 0.48 | 10.60 | 2.3603 | 0.0917 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 1.07 | 0.44 | 21.49 | 2.1690 | 0.2676 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.43 | -24.42 | 0.43 | -24.47 | 2.1120 | -0.8596 | |||
| GOOGL / Alphabet Inc. | 0.00 | -25.56 | 0.41 | -11.76 | 1.9923 | -0.4119 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.20 | 0.37 | 14.69 | 1.8047 | 0.1318 | |||
| NVDA / NVIDIA Corporation | 0.00 | -24.87 | 0.35 | 12.46 | 1.7342 | 0.0960 | |||
| MA / Mastercard Incorporated | 0.00 | -1.87 | 0.35 | 0.88 | 1.6957 | -0.0965 | |||
| INTU / Intuit Inc. | 0.00 | -5.11 | 0.34 | 21.30 | 1.6551 | 0.2055 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 23.07 | 0.29 | 32.88 | 1.4317 | 0.2840 | |||
| ACN / Accenture plc | 0.00 | -19.32 | 0.27 | -13.96 | 1.3069 | -0.3074 | |||
| JNJ / Johnson & Johnson | 0.00 | 266.57 | 0.22 | 269.49 | 1.0745 | 0.7635 | |||
| NOW / ServiceNow, Inc. | 0.00 | -18.16 | 0.22 | -10.04 | 1.0588 | -0.1933 | |||
| LRCX / Lam Research Corporation | 0.00 | 135.51 | 0.21 | 157.32 | 1.0394 | 0.6101 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 81.11 | 0.21 | 132.95 | 1.0119 | 0.5516 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 19.87 | 0.18 | 43.75 | 0.9081 | 0.2348 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.18 | 2.29 | 0.8800 | -0.0376 | |||
| NFLX / Netflix, Inc. | 0.00 | -12.33 | 0.17 | -11.05 | 0.8308 | -0.1645 | |||
| DXCM / DexCom, Inc. | 0.00 | 125.73 | 0.16 | 168.85 | 0.8101 | 0.4889 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 26.19 | 0.16 | 37.82 | 0.8077 | 0.1839 | |||
| PEP / PepsiCo, Inc. | 0.00 | 11.03 | 0.16 | 16.31 | 0.8062 | 0.0690 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 46.85 | 0.16 | 54.81 | 0.7956 | 0.2489 | |||
| EQIX / Equinix, Inc. | 0.00 | 1.01 | 0.16 | 19.40 | 0.7890 | 0.0856 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 18.31 | 0.16 | 38.94 | 0.7759 | 0.1826 | |||
| NKE / NIKE, Inc. | 0.00 | -31.14 | 0.15 | -19.58 | 0.7472 | -0.2454 | |||
| WDAY / Workday, Inc. | 0.00 | 164.78 | 0.15 | 154.39 | 0.7146 | 0.4159 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.14 | 0.7103 | 0.7103 | |||||
| CPRT / Copart, Inc. | 0.00 | -4.46 | 0.14 | 16.13 | 0.7082 | 0.0588 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 22.82 | 0.14 | 15.00 | 0.6828 | 0.0527 | |||
| INTC / Intel Corporation | 0.00 | 167.10 | 0.14 | 137.93 | 0.6788 | 0.3707 | |||
| TT / Trane Technologies plc | 0.00 | 43.00 | 0.13 | 59.26 | 0.6381 | 0.2114 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 841.86 | 0.13 | 966.67 | 0.6332 | 0.5678 | |||
| PTC / PTC Inc. | 0.00 | 1,032.91 | 0.13 | 1,160.00 | 0.6214 | 0.5646 | |||
| ALGN / Align Technology, Inc. | 0.00 | 34.53 | 0.11 | 52.00 | 0.5616 | 0.1681 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -55.48 | 0.11 | -52.77 | 0.5487 | -0.6810 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.11 | 0.5422 | 0.5422 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 34.04 | 0.11 | 71.88 | 0.5413 | 0.2066 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 5.68 | 0.11 | 8.25 | 0.5188 | 0.0089 | |||
| HD / The Home Depot, Inc. | 0.00 | 10.40 | 0.10 | 15.56 | 0.5157 | 0.0402 | |||
| MCK / McKesson Corporation | 0.00 | -8.89 | 0.10 | -11.21 | 0.5104 | -0.0972 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.10 | 0.5048 | 0.5048 | |||||
| TGT / Target Corporation | 0.00 | 22.74 | 0.10 | 50.75 | 0.5002 | 0.1451 | |||
| GPC / Genuine Parts Company | 0.00 | 12.32 | 0.10 | 50.75 | 0.4985 | 0.1427 | |||
| SLB / Schlumberger Limited | 0.00 | 38.46 | 0.10 | 63.33 | 0.4860 | 0.1689 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -8.61 | 0.10 | -3.03 | 0.4742 | -0.0437 | |||
| SIX / Six Flags Entertainment Corporation | 0.00 | 269.57 | 0.09 | 389.47 | 0.4599 | 0.3610 | |||
| BWA / BorgWarner Inc. | 0.00 | 709.05 | 0.09 | 810.00 | 0.4478 | 0.3916 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 156.80 | 0.09 | 166.67 | 0.4348 | 0.2597 | |||
| ETSY / Etsy, Inc. | 0.00 | 85.22 | 0.09 | 89.13 | 0.4310 | 0.1885 | |||
| MS / Morgan Stanley | 0.00 | -46.67 | 0.08 | -36.84 | 0.4146 | -0.2856 | |||
| HSY / The Hershey Company | 0.00 | 16.14 | 0.08 | 27.69 | 0.4126 | 0.0696 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 94.38 | 0.08 | 131.43 | 0.3998 | 0.2122 | |||
| ABBV / AbbVie Inc. | 0.00 | -64.97 | 0.08 | -63.68 | 0.3997 | -0.7661 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.08 | 5.26 | 0.3945 | -0.0038 | |||
| ROKU / Roku, Inc. | 0.00 | 19.31 | 0.08 | 68.09 | 0.3905 | 0.1436 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 7.74 | 0.08 | 13.64 | 0.3719 | 0.0267 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -27.08 | 0.07 | 213.04 | 0.3547 | 0.1959 | |||
| CARR / Carrier Global Corporation | 0.00 | 2,042.03 | 0.07 | 3,450.00 | 0.3531 | 0.3378 | |||
| FISV / Fiserv, Inc. | 0.00 | -11.19 | 0.07 | -16.67 | 0.3462 | -0.0725 | |||
| ZEN / Zendesk Inc | 0.00 | 8.31 | 0.07 | 17.54 | 0.3327 | 0.0326 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 1,215.00 | 0.06 | 1,180.00 | 0.3162 | 0.2900 | |||
| DHR / Danaher Corporation | 0.00 | 310.34 | 0.06 | 384.62 | 0.3139 | 0.2457 | |||
| R / Ryder System, Inc. | 0.00 | 0.06 | 0.3116 | 0.3116 | |||||
| CRM / Salesforce, Inc. | 0.00 | -58.50 | 0.06 | -51.94 | 0.3050 | -0.3728 | |||
| DE / Deere & Company | 0.00 | 421.21 | 0.06 | 400.00 | 0.2982 | 0.2336 | |||
| IGT / International Game Technology PLC | 0.00 | 0.06 | 0.2944 | 0.2944 | |||||
| SPLK / Splunk Inc. | 0.00 | 176.87 | 0.06 | 205.26 | 0.2892 | 0.1851 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 21.61 | 0.06 | 48.72 | 0.2859 | 0.0700 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 271.43 | 0.06 | 250.00 | 0.2796 | 0.1944 | |||
| TWTR / Twitter Inc | 0.00 | 296.62 | 0.06 | 330.77 | 0.2777 | 0.2088 | |||
| IAA / IAA Inc | 0.00 | 9.64 | 0.06 | 7.69 | 0.2774 | 0.0054 | |||
| DELL / Dell Technologies Inc. | 0.00 | 81.67 | 0.06 | 107.41 | 0.2768 | 0.1335 | |||
| CROX / Crocs, Inc. | 0.00 | 1,138.46 | 0.06 | 2,700.00 | 0.2766 | 0.2645 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.48 | 0.06 | 5.77 | 0.2752 | 0.0009 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -37.81 | 0.06 | -28.57 | 0.2752 | -0.1323 | |||
| LSTR / Landstar System, Inc. | 0.00 | 45.45 | 0.06 | 41.03 | 0.2734 | 0.0646 | |||
| PODD / Insulet Corporation | 0.00 | 83.49 | 0.05 | 92.86 | 0.2698 | 0.1212 | |||
| WEN / The Wendy's Company | 0.00 | -21.77 | 0.05 | -10.00 | 0.2692 | -0.0474 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 51.41 | 0.05 | 54.29 | 0.2674 | 0.0831 | |||
| HPQ / HP Inc. | 0.00 | 546.30 | 0.05 | 525.00 | 0.2465 | 0.2038 | |||
| AXP / American Express Company | 0.00 | -13.57 | 0.05 | 50.00 | 0.2379 | 0.0571 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 1,327.78 | 0.05 | 1,500.00 | 0.2366 | 0.2187 | |||
| CERN / Cerner Corp. | 0.00 | 0.00 | 0.05 | 9.30 | 0.2324 | 0.0051 | |||
| BRKR / Bruker Corporation | 0.00 | -29.55 | 0.05 | -16.07 | 0.2315 | -0.0641 | |||
| FLEX / Flex Ltd. | 0.00 | 49.86 | 0.05 | 43.75 | 0.2310 | 0.0630 | |||
| HES / Hess Corporation | 0.00 | 0.05 | 0.2296 | 0.2296 | |||||
| ALLE / Allegion plc | 0.00 | -47.24 | 0.05 | -25.81 | 0.2287 | -0.0992 | |||
| TNL / Travel + Leisure Co. | 0.00 | 183.03 | 0.05 | 181.25 | 0.2241 | 0.1375 | |||
| 83568G104 / Sonosite Inc | 0.00 | 0.04 | 0.2209 | 0.2209 | |||||
| PLD / Prologis, Inc. | 0.00 | -33.98 | 0.04 | -21.43 | 0.2203 | -0.0602 | |||
| TPR / Tapestry, Inc. | 0.00 | 352.23 | 0.04 | 388.89 | 0.2165 | 0.1682 | |||
| ZNGA / Zynga Inc - Class A | 0.00 | 19.78 | 0.04 | 22.86 | 0.2158 | 0.0318 | |||
| SQ / Block, Inc. | 0.00 | -44.95 | 0.04 | -41.89 | 0.2157 | -0.1724 | |||
| ES / Eversource Energy | 0.00 | 1,936.00 | 0.04 | 1,900.00 | 0.2007 | 0.1894 | |||
| AM / Antero Midstream Corporation | 0.00 | 0.04 | 0.2003 | 0.2003 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -53.24 | 0.04 | -51.85 | 0.1947 | -0.2328 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 135.84 | 0.03 | 161.54 | 0.1719 | 0.1004 | |||
| HLF / Herbalife Ltd. | 0.00 | 0.03 | 0.1708 | 0.1708 | |||||
| PPD / PPD Inc | 0.00 | 0.03 | 0.1706 | 0.1706 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -62.92 | 0.03 | -55.84 | 0.1693 | -0.2337 | |||
| VMEO / Vimeo, Inc. | 0.00 | 0.03 | 0.1688 | 0.1688 | |||||
| XLNX / Xilinx, Inc. | 0.00 | 53.90 | 0.03 | 78.95 | 0.1685 | 0.0688 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 32.03 | 0.03 | 30.77 | 0.1680 | 0.0315 | |||
| A / Agilent Technologies, Inc. | 0.00 | -43.93 | 0.03 | -34.62 | 0.1678 | -0.1060 | |||
| K / Kellanova | 0.00 | -59.62 | 0.03 | -59.76 | 0.1660 | -0.2641 | |||
| DIS / The Walt Disney Company | 0.00 | -58.31 | 0.03 | -59.26 | 0.1624 | -0.2425 | |||
| ARMK / Aramark | 0.00 | 160.77 | 0.03 | 166.67 | 0.1618 | 0.0949 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -30.14 | 0.03 | 28.00 | 0.1615 | -0.0110 | |||
| PG / The Procter & Gamble Company | 0.00 | 312.07 | 0.03 | 357.14 | 0.1585 | 0.1174 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -83.23 | 0.03 | -83.25 | 0.1580 | -0.8451 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.03 | 0.1505 | 0.1505 | |||||
| ILMN / Illumina, Inc. | 0.00 | -22.08 | 0.03 | -3.45 | 0.1396 | -0.0150 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.03 | 0.1306 | 0.1306 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -20.83 | 0.03 | 36.84 | 0.1294 | 0.0210 | |||
| PGR / The Progressive Corporation | 0.00 | 44.57 | 0.03 | 52.94 | 0.1284 | 0.0364 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 250.00 | 0.03 | 316.67 | 0.1275 | 0.0920 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -61.79 | 0.02 | -55.77 | 0.1157 | -0.1610 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -13.46 | 0.02 | -12.00 | 0.1130 | -0.0188 | |||
| NET / Cloudflare, Inc. | 0.00 | 52.82 | 0.02 | 144.44 | 0.1129 | 0.0607 | |||
| LLY / Eli Lilly and Company | 0.00 | -77.31 | 0.02 | -72.50 | 0.1106 | -0.3113 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 39.55 | 0.02 | 75.00 | 0.1034 | 0.0338 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 371.49 | 0.02 | 400.00 | 0.1015 | 0.0802 | |||
| PATH / UiPath Inc. | 0.00 | 0.02 | 0.1008 | 0.1008 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 117.24 | 0.02 | 216.67 | 0.0980 | 0.0655 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -81.45 | 0.02 | -63.46 | 0.0963 | -0.1788 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -66.13 | 0.02 | -57.78 | 0.0949 | -0.1445 | |||
| AYX / Alteryx, Inc. | 0.00 | 103.77 | 0.02 | 125.00 | 0.0913 | 0.0454 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | 0.02 | 0.0910 | 0.0910 | |||||
| ZS / Zscaler, Inc. | 0.00 | 136.11 | 0.02 | 200.00 | 0.0903 | 0.0580 | |||
| LULU / lululemon athletica inc. | 0.00 | -72.97 | 0.02 | -67.86 | 0.0897 | -0.2069 | |||
| TWLO / Twilio Inc. | 0.00 | -15.09 | 0.02 | -5.56 | 0.0872 | -0.0072 | |||
| RGEN / Repligen Corporation | 0.00 | 104.65 | 0.02 | 112.50 | 0.0863 | 0.0426 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 86.79 | 0.02 | 88.89 | 0.0861 | 0.0372 | |||
| OGE / OGE Energy Corp. | 0.00 | 3.62 | 0.02 | -22.73 | 0.0852 | -0.0478 | |||
| CL / Colgate-Palmolive Company | 0.00 | -89.78 | 0.02 | -89.51 | 0.0844 | -0.7665 | |||
| SBUX / Starbucks Corporation | 0.00 | -77.73 | 0.02 | -77.78 | 0.0830 | -0.2765 | |||
| GDDY / GoDaddy Inc. | 0.00 | -30.15 | 0.02 | -28.57 | 0.0782 | -0.0295 | |||
| OKTA / Okta, Inc. | 0.00 | -72.46 | 0.02 | -75.00 | 0.0782 | -0.2192 | |||
| UPWK / Upwork Inc. | 0.00 | 0.02 | 0.0745 | 0.0745 | |||||
| TMX / Terminix Global Holdings Inc | 0.00 | -45.61 | 0.02 | -44.44 | 0.0741 | -0.0707 | |||
| UGI / UGI Corporation | 0.00 | 0.01 | 0.0717 | 0.0717 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -8.93 | 0.01 | -6.67 | 0.0710 | -0.0131 | |||
| US83088V1026 / Slack Technologies Inc | 0.00 | 0.66 | 0.01 | 8.33 | 0.0668 | 0.0021 | |||
| POOL / Pool Corporation | 0.00 | -88.19 | 0.01 | -85.19 | 0.0631 | -0.3646 | |||
| ABMD / Abiomed Inc. | 0.00 | 33.33 | 0.01 | 33.33 | 0.0614 | 0.0114 | |||
| MRNA / Moderna, Inc. | 0.00 | -81.85 | 0.01 | -68.42 | 0.0612 | -0.1387 | |||
| HRC / Hill-Rom Holdings Inc | 0.00 | 105.77 | 0.01 | 140.00 | 0.0597 | 0.0297 | |||
| CDLX / Cardlytics, Inc. | 0.00 | 0.01 | 0.0593 | 0.0593 | |||||
| MET / MetLife, Inc. | 0.00 | 0.01 | 0.0588 | 0.0588 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -64.42 | 0.01 | -61.54 | 0.0523 | -0.0858 | |||
| PLUG / Plug Power Inc. | 0.00 | 0.01 | 0.0481 | 0.0481 | |||||
| AMGN / Amgen Inc. | 0.00 | -93.78 | 0.01 | -94.34 | 0.0479 | -0.7883 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -87.71 | 0.01 | -88.75 | 0.0472 | -0.3750 | |||
| LYFT / Lyft, Inc. | 0.00 | -73.68 | 0.01 | -60.87 | 0.0458 | -0.0951 | |||
| RUN / Sunrun Inc. | 0.00 | 0.01 | 0.0450 | 0.0450 | |||||
| AMRS / Amyris Inc | 0.00 | 0.01 | 0.0442 | 0.0442 | |||||
| ZTS / Zoetis Inc. | 0.00 | -87.17 | 0.01 | -86.21 | 0.0440 | -0.2639 | |||
| W / Wayfair Inc. | 0.00 | -49.09 | 0.01 | -52.94 | 0.0434 | -0.0470 | |||
| PSX / Phillips 66 | 0.00 | -65.95 | 0.01 | -63.64 | 0.0401 | -0.0788 | |||
| USM / United States Cellular Corporation | 0.00 | -5.93 | 0.01 | 14.29 | 0.0396 | -0.0012 | |||
| E-MINI NASDAQ 100 INDEX / DE (000000000) | 0.01 | -30.00 | 0.0374 | -0.0778 | |||||
| E-MINI NASDAQ 100 INDEX / DE (000000000) | 0.01 | -63.16 | 0.0374 | -0.0718 | |||||
| IRBT / iRobot Corporation | 0.00 | -37.50 | 0.01 | -50.00 | 0.0344 | -0.0422 | |||
| DOCU / DocuSign, Inc. | 0.00 | -88.18 | 0.01 | -85.37 | 0.0330 | -0.1818 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 1,233.33 | 0.01 | 20.00 | 0.0326 | 0.0059 | |||
| PPG / PPG Industries, Inc. | 0.00 | -94.75 | 0.01 | -94.44 | 0.0317 | -0.5369 | |||
| SHC / Sotera Health Company | 0.00 | -57.62 | 0.01 | -57.14 | 0.0301 | -0.0478 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -90.93 | 0.01 | -90.74 | 0.0290 | -0.2533 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 0.01 | 0.0282 | 0.0282 | |||||
| MORN / Morningstar, Inc. | 0.00 | -82.95 | 0.01 | -82.76 | 0.0278 | -0.1239 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.01 | 0.0268 | 0.0268 | |||||
| PD / PagerDuty, Inc. | 0.00 | 0.00 | 0.0239 | 0.0239 | |||||
| CME / CME Group Inc. | 0.00 | -55.81 | 0.00 | -33.33 | 0.0199 | -0.0193 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.0198 | 0.0198 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -90.94 | 0.00 | -93.33 | 0.0194 | -0.2165 | |||
| SMAR / Smartsheet Inc. | 0.00 | -90.80 | 0.00 | -90.91 | 0.0142 | -0.1099 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -92.05 | 0.00 | -91.67 | 0.0124 | -0.1173 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -88.41 | 0.00 | -88.89 | 0.0122 | -0.0853 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -75.00 | 0.00 | -71.43 | 0.0113 | -0.0274 | |||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0927 | ||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1864 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.4878 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0433 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3339 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0759 | ||||
| CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0622 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0362 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0717 | ||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0607 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0363 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0951 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0906 | ||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3222 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0442 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| NOVA / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0868 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0767 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1854 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4040 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1496 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1312 | ||||
| BEPC / Brookfield Renewable Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2328 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2661 | ||||
| SNDR / Schneider National, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1356 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1284 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1332 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7091 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1608 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1206 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4802 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2424 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1420 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0835 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1569 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1229 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2068 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0862 |
