Mga Batayang Estadistika
Nilai Portofolio | $ 28,380,101 |
Posisi Saat Ini | 260 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Global Equity Insights Portfolio Class I Shares telah mengungkapkan total kepemilikan 260 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,380,101 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Global Equity Insights Portfolio Class I 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 Goldman Sachs Global Equity Insights Portfolio Class I Shares meliputi: adidas AG (US:ADDDF) , L'Oréal S.A. - Depositary Receipt (Common Stock) (US:LRLCY) , Burning Rock Biotech Limited - Depositary Receipt (Common Stock) (GB:BNR) , Investor AB (SE:INVEA) , and Vail Resorts, Inc. (US:MTN) .
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 | 0.34 | 1.1970 | 1.0887 | |
0.00 | 0.22 | 0.7745 | 0.7745 | |
0.00 | 0.20 | 0.7013 | 0.7013 | |
0.00 | 0.16 | 0.5554 | 0.5554 | |
0.01 | 1.36 | 4.7706 | 0.5514 | |
0.00 | 0.19 | 0.6695 | 0.5451 | |
0.00 | 0.18 | 0.6416 | 0.5398 | |
0.01 | 0.15 | 0.5345 | 0.5345 | |
0.00 | 0.15 | 0.5269 | 0.5269 | |
0.00 | 0.15 | 0.5251 | 0.4872 |
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 | -0.8665 | ||
0.00 | 0.00 | -0.8308 | ||
0.00 | 0.00 | -0.6359 | ||
0.00 | 0.00 | -0.6341 | ||
0.01 | 0.06 | 0.2260 | -0.6252 | |
0.00 | 0.02 | 0.0585 | -0.6097 | |
0.00 | 0.00 | -0.6066 | ||
0.00 | 0.06 | 0.2225 | -0.5937 | |
0.00 | 0.00 | -0.5833 | ||
0.00 | 0.00 | -0.5696 |
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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AAPL / Apple Inc. | 0.01 | 5.40 | 1.36 | 18.20 | 4.7706 | 0.5514 | |||
MSFT / Microsoft Corporation | 0.00 | -6.17 | 1.15 | 7.82 | 4.0052 | 0.1224 | |||
AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.89 | 11.19 | 3.1277 | 0.1876 | |||
META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.63 | 18.15 | 2.1862 | 0.2507 | |||
GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.62 | 21.05 | 2.1735 | 0.2985 | |||
JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.37 | 0.27 | 1.2944 | -0.0553 | |||
PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.34 | 19.93 | 1.2007 | 0.1552 | |||
V / Visa Inc. | 0.00 | 945.71 | 0.34 | 1,079.31 | 1.1970 | 1.0887 | |||
GOOGL / Alphabet Inc. | 0.00 | 9.82 | 0.30 | 29.87 | 1.0503 | 0.2060 | |||
DIS / The Walt Disney Company | 0.00 | 0.00 | 0.30 | -4.79 | 1.0431 | -0.1014 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.26 | 12.45 | 0.9173 | 0.0632 | |||
CRM / Salesforce, Inc. | 0.00 | 40.51 | 0.26 | 62.42 | 0.8918 | 0.3164 | |||
WMT / Walmart Inc. | 0.00 | 0.00 | 0.25 | 3.73 | 0.8753 | -0.0059 | |||
PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.25 | 11.66 | 0.8734 | 0.0561 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 54.40 | 0.25 | 70.34 | 0.8662 | 0.3357 | |||
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | 2.51 | 0.8600 | -0.0145 | |||
DPW / Deutsche Post AG | 0.00 | 19.99 | 0.24 | 49.38 | 0.8468 | 0.2514 | |||
AMAT / Applied Materials, Inc. | 0.00 | -22.21 | 0.23 | -17.15 | 0.7972 | -0.2077 | |||
UPS / United Parcel Service, Inc. | 0.00 | 39.97 | 0.22 | 71.54 | 0.7818 | 0.3046 | |||
ADDDF / adidas AG | 0.00 | 0.22 | 0.7745 | 0.7745 | |||||
ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.22 | 18.68 | 0.7572 | 0.0884 | |||
C / Citigroup Inc. | 0.00 | -15.26 | 0.22 | 39.61 | 0.7531 | 0.1266 | |||
PLD / Prologis, Inc. | 0.00 | 0.00 | 0.21 | 12.97 | 0.7310 | 0.0535 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.20 | 12.99 | 0.7016 | 0.0531 | |||
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.7013 | 0.7013 | |||||
VW-V / Volkswagen AG - Preferred Stock | 0.00 | 104.47 | 0.19 | 83.02 | 0.6805 | 0.2911 | |||
DHR / Danaher Corporation | 0.00 | 9.71 | 0.19 | 31.08 | 0.6785 | 0.1364 | |||
HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.19 | 9.77 | 0.6709 | 0.0321 | |||
GILD / Gilead Sciences, Inc. | 0.00 | 67.47 | 0.19 | 81.90 | 0.6706 | 0.2455 | |||
MU / Micron Technology, Inc. | 0.00 | 483.68 | 0.19 | 461.76 | 0.6695 | 0.5451 | |||
IBM / International Business Machines Corporation | 0.00 | -18.74 | 0.19 | -10.75 | 0.6690 | -0.1132 | |||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -16.34 | 0.19 | -9.48 | 0.6683 | -0.1045 | |||
TJX / The TJX Companies, Inc. | 0.00 | 270.63 | 0.19 | 276.00 | 0.6606 | 0.4778 | |||
AON / Aon plc | 0.00 | 0.00 | 0.19 | 3.87 | 0.6587 | -0.0048 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.19 | 5.71 | 0.6479 | 0.0065 | |||
NOC / Northrop Grumman Corporation | 0.00 | 23.36 | 0.18 | 38.35 | 0.6443 | 0.1582 | |||
FDX / FedEx Corporation | 0.00 | 527.55 | 0.18 | 577.78 | 0.6416 | 0.5398 | |||
JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.18 | 13.66 | 0.6399 | 0.0513 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | -12.91 | 0.18 | -4.81 | 0.6229 | -0.0606 | |||
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) | 0.00 | 191.67 | 0.18 | 342.50 | 0.6208 | 0.4710 | |||
ALV / Autoliv, Inc. | 0.00 | 247.55 | 0.18 | 238.46 | 0.6183 | 0.4281 | |||
PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.17 | -2.79 | 0.6111 | -0.0449 | |||
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 6.94 | 0.17 | 16.11 | 0.6066 | 0.0584 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.17 | 20.14 | 0.6055 | 0.0776 | |||
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 14.02 | 0.17 | 44.17 | 0.6053 | 0.1662 | |||
IQV / IQVIA Holdings Inc. | 0.00 | 97.77 | 0.17 | 149.28 | 0.6016 | 0.3482 | |||
ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.17 | 16.33 | 0.6008 | 0.0630 | |||
DOCU / DocuSign, Inc. | 0.00 | 198.06 | 0.17 | 317.07 | 0.6003 | 0.4478 | |||
F / Ford Motor Company | 0.01 | 0.00 | 0.17 | 21.58 | 0.5911 | 0.0818 | |||
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 13.77 | 0.17 | 15.97 | 0.5873 | 0.0574 | |||
CE / Celanese Corporation | 0.00 | 0.00 | 0.17 | 1.22 | 0.5805 | -0.0191 | |||
SYF / Synchrony Financial | 0.00 | 0.00 | 0.17 | 19.57 | 0.5784 | 0.0718 | |||
ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.16 | 1.25 | 0.5692 | -0.0170 | |||
BNP / BNP Paribas SA | 0.00 | 270.32 | 0.16 | 283.33 | 0.5635 | 0.4088 | |||
INVH / Invitation Homes Inc. | 0.00 | 11.69 | 0.16 | 30.08 | 0.5620 | 0.1108 | |||
ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.16 | 10.42 | 0.5561 | 0.0289 | |||
MRK / Marks Electrical Group PLC | 0.00 | -71.89 | 0.16 | -30.40 | 0.5559 | -0.2750 | |||
OTIS / Otis Worldwide Corporation | 0.00 | 342.60 | 0.16 | 444.83 | 0.5556 | 0.4447 | |||
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 0.16 | 0.5554 | 0.5554 | |||||
INVEA / Investor AB | 0.01 | 0.15 | 0.5345 | 0.5345 | |||||
GM / General Motors Company | 0.00 | 237.65 | 0.15 | 253.49 | 0.5344 | 0.3738 | |||
LYV / Orrön Energy AB (publ) | 0.00 | 116.98 | 0.15 | 143.55 | 0.5300 | 0.3030 | |||
MTN / Vail Resorts, Inc. | 0.00 | 0.15 | 0.5269 | 0.5269 | |||||
MAR / Marriott International, Inc. | 0.00 | 1,328.57 | 0.15 | 1,400.00 | 0.5251 | 0.4872 | |||
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.00 | -27.27 | 0.15 | -6.29 | 0.5243 | -0.0579 | |||
LBTYK / Liberty Global Ltd. | 0.01 | 175.97 | 0.15 | 263.41 | 0.5224 | 0.3561 | |||
CPT / Camden Property Trust | 0.00 | 581.48 | 0.15 | 758.82 | 0.5122 | 0.4471 | |||
COF / Capital One Financial Corporation | 0.00 | -28.28 | 0.15 | -12.65 | 0.5090 | -0.1011 | |||
KER / Kering SA | 0.00 | 1,161.54 | 0.14 | 1,687.50 | 0.5012 | 0.4684 | |||
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) | 0.01 | 7.07 | 0.14 | 0.71 | 0.4969 | -0.0194 | |||
FIS / Fidelity National Information Services, Inc. | 0.00 | -24.52 | 0.14 | -24.04 | 0.4880 | -0.1827 | |||
DHI / D.R. Horton, Inc. | 0.00 | 50.69 | 0.14 | 53.33 | 0.4848 | 0.1532 | |||
WU / The Western Union Company | 0.01 | 0.00 | 0.14 | -6.76 | 0.4842 | -0.0591 | |||
MCO / Moody's Corporation | 0.00 | 0.14 | 0.4790 | 0.4790 | |||||
CI / The Cigna Group | 0.00 | 253.70 | 0.14 | 246.15 | 0.4750 | 0.3319 | |||
NA / National Bank of Canada | 0.00 | -5.26 | 0.13 | 3.88 | 0.4716 | -0.0001 | |||
CMS / CMS Energy Corporation | 0.00 | 8.90 | 0.13 | 9.84 | 0.4700 | -0.1159 | |||
WRB / W. R. Berkley Corporation | 0.00 | -17.28 | 0.13 | -18.52 | 0.4646 | -0.1297 | |||
4506 / Sumitomo Pharma Co., Ltd. | 0.01 | 0.13 | 0.4621 | 0.4621 | |||||
CB / Chubb Limited | 0.00 | 0.00 | 0.13 | 0.77 | 0.4585 | -0.0178 | |||
WDC / Western Digital Corporation | 0.00 | 87.33 | 0.13 | 100.00 | 0.4490 | 0.2140 | |||
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | 50.35 | 0.13 | 78.87 | 0.4456 | 0.1857 | |||
LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.12 | 8.85 | 0.4323 | 0.0190 | |||
HES / Hess Corporation | 0.00 | -31.31 | 0.12 | -15.28 | 0.4287 | -0.0999 | |||
BKR / Baker Hughes Company | 0.01 | 844.96 | 0.12 | 916.67 | 0.4270 | 0.3824 | |||
ERF / Eurofins Scientific SE | 0.00 | 13.76 | 0.12 | 34.83 | 0.4230 | 0.0973 | |||
AXTA / Axalta Coating Systems Ltd. | 0.00 | -9.16 | 0.12 | -6.25 | 0.4209 | -0.0489 | |||
INTC / Intel Corporation | 0.00 | 71.71 | 0.12 | 50.63 | 0.4170 | 0.1276 | |||
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 43.35 | 0.12 | 63.89 | 0.4139 | 0.1126 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | -36.69 | 0.12 | -19.01 | 0.4031 | -0.1190 | |||
PRI / Primerica, Inc. | 0.00 | 0.00 | 0.12 | 3.60 | 0.4027 | -0.0036 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -27.55 | 0.11 | -32.14 | 0.4005 | -0.2153 | |||
PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | 0.11 | 0.3991 | 0.3991 | |||||
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | -17.04 | 0.3919 | -0.1018 | |||
MG / Magna International Inc. | 0.00 | 9.09 | 0.11 | 15.63 | 0.3889 | 0.0349 | |||
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 10.34 | 0.11 | 2.88 | 0.3749 | -0.0073 | |||
IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.01 | -18.42 | 0.10 | -18.75 | 0.3662 | -0.1034 | |||
9831 / Yamada Holdings Co., Ltd. | 0.02 | -16.04 | 0.10 | -28.47 | 0.3637 | -0.1655 | |||
ANTM / Anthem Inc | 0.00 | -56.15 | 0.10 | -53.39 | 0.3618 | -0.4489 | |||
ACN / Accenture plc | 0.00 | 193.28 | 0.10 | 218.75 | 0.3598 | 0.2396 | |||
HOLX / Hologic, Inc. | 0.00 | 0.92 | 0.10 | -9.73 | 0.3586 | -0.0554 | |||
D / Dominion Energy, Inc. | 0.00 | 0.10 | 0.3584 | 0.3584 | |||||
CNHI / CNH Industrial N.V. | 0.01 | -31.92 | 0.10 | -27.66 | 0.3579 | -0.1581 | |||
CWW / Commonwealth Bank of Australia | 0.00 | 0.00 | 0.10 | 13.64 | 0.3529 | 0.0303 | |||
3002 / Gunze Limited | 0.00 | 0.10 | 0.3497 | 0.3497 | |||||
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 0.01 | -43.81 | 0.10 | -35.33 | 0.3414 | -0.2104 | |||
VOL1 / AB Volvo (publ) | 0.00 | -25.72 | 0.10 | -29.93 | 0.3389 | -0.1631 | |||
EW / Edwards Lifesciences Corporation | 0.00 | -32.78 | 0.10 | -16.52 | 0.3365 | -0.0860 | |||
5333 / NGK Insulators, Ltd. | 0.01 | 280.00 | 0.10 | 251.85 | 0.3347 | 0.2343 | |||
ALGN / Align Technology, Inc. | 0.00 | 940.00 | 0.10 | 1,087.50 | 0.3333 | 0.3036 | |||
NT5 / NTT DATA Group Corporation | 0.01 | 38.64 | 0.10 | 39.71 | 0.3331 | 0.0838 | |||
ORCL / Oracle Corporation | 0.00 | -51.63 | 0.09 | -46.59 | 0.3318 | -0.3145 | |||
AME / AMETEK, Inc. | 0.00 | 0.00 | 0.09 | 4.44 | 0.3310 | 0.0000 | |||
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.85 | 0.09 | 5.62 | 0.3289 | 0.0034 | |||
ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.01 | 0.09 | 0.3272 | 0.3272 | |||||
KEY / KeyCorp | 0.00 | 107.33 | 0.09 | 116.28 | 0.3268 | 0.1674 | |||
MDU / MDU Resources Group, Inc. | 0.00 | 29.63 | 0.09 | 29.17 | 0.3260 | 0.0609 | |||
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 1.10 | 0.3237 | -0.0107 | |||
FR / First Industrial Realty Trust, Inc. | 0.00 | 239.42 | 0.09 | 300.00 | 0.3224 | 0.2353 | |||
NPPXF / NTT, Inc. | 0.00 | 0.00 | 0.09 | 1.11 | 0.3192 | -0.0098 | |||
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -57.62 | 0.09 | -10.10 | 0.3126 | -0.1642 | |||
ATVI / Activision Blizzard Inc | 0.00 | -51.85 | 0.09 | -51.12 | 0.3077 | -0.3432 | |||
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 2.38 | 0.3030 | -0.0066 | |||
DP4A / A.P. Møller - Mærsk A/S | 0.00 | 82.35 | 0.09 | 132.43 | 0.3012 | 0.1656 | |||
PACW / Pacwest Bancorp | 0.00 | 385.22 | 0.08 | 1,057.14 | 0.2835 | 0.2488 | |||
8059 / Daiichi Jitsugyo Co., Ltd. | 0.00 | 0.08 | 0.2835 | 0.2835 | |||||
WBA / Walgreens Boots Alliance, Inc. | 0.00 | -42.90 | 0.08 | -34.15 | 0.2835 | -0.3059 | |||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 350.74 | 0.08 | 515.38 | 0.2798 | 0.2283 | |||
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | -40.79 | 0.08 | -30.36 | 0.2743 | -0.1823 | |||
MRK / Merck & Co., Inc. | 0.00 | 21.59 | 0.08 | -50.63 | 0.2741 | -0.2818 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | 0.08 | 0.2677 | 0.2677 | |||||
DKS / DICK'S Sporting Goods, Inc. | 0.00 | 794.12 | 0.08 | 1,166.67 | 0.2663 | 0.2426 | |||
BK / The Bank of New York Mellon Corporation | 0.00 | 74.70 | 0.07 | 92.31 | 0.2623 | 0.1174 | |||
GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.07 | 14.29 | 0.2549 | 0.0236 | |||
FNV / Franco-Nevada Corporation | 0.00 | 0.07 | 0.2540 | 0.2540 | |||||
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.01 | 399.78 | 0.07 | 414.29 | 0.2524 | 0.1994 | |||
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.07 | 2.19 | 0.07 | 2.90 | 0.2485 | -0.0057 | |||
SKX / Skechers U.S.A., Inc. | 0.00 | 0.07 | 0.2443 | 0.2443 | |||||
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.00 | -27.27 | 0.07 | -26.60 | 0.2442 | -0.0996 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | 0.07 | 0.2439 | 0.2439 | |||||
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.07 | 0.2434 | 0.2434 | |||||
DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.07 | 23.64 | 0.2412 | 0.0370 | |||
NWSA / News Corporation | 0.00 | 0.00 | 0.07 | 1.54 | 0.2319 | -0.0073 | |||
ADM / Archer-Daniels-Midland Company | 0.00 | 796.72 | 0.07 | 1,000.00 | 0.2318 | 0.2088 | |||
BBWI / Bath & Body Works, Inc. | 0.00 | -40.92 | 0.07 | -31.58 | 0.2288 | -0.1187 | |||
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.01 | -72.92 | 0.06 | -72.41 | 0.2260 | -0.6252 | |||
SPGI / S&P Global Inc. | 0.00 | -76.66 | 0.06 | -71.10 | 0.2225 | -0.5937 | |||
KID / Kid ASA | 0.01 | 0.06 | 0.2188 | 0.2188 | |||||
BIIB / Biogen Inc. | 0.00 | -20.44 | 0.06 | -1.61 | 0.2167 | -0.0133 | |||
6701 / NEC Corporation | 0.00 | 0.00 | 0.06 | -12.86 | 0.2163 | -0.0425 | |||
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.06 | 0.2125 | 0.2125 | |||||
VRSN / VeriSign, Inc. | 0.00 | -57.97 | 0.06 | -52.03 | 0.2078 | -0.2433 | |||
KLAC / KLA Corporation | 0.00 | 0.00 | 0.06 | -1.67 | 0.2075 | -0.0135 | |||
EBAY / eBay Inc. | 0.00 | -71.96 | 0.06 | -62.75 | 0.2028 | -0.4182 | |||
STLAP / Stellantis N.V. | 0.00 | 0.06 | 0.2024 | 0.2024 | |||||
TDY / Teledyne Technologies Incorporated | 0.00 | -61.45 | 0.06 | -61.49 | 0.2021 | -0.3391 | |||
NFLX / Netflix, Inc. | 0.00 | 19.78 | 0.06 | 21.28 | 0.2013 | 0.0278 | |||
STMPA / STMicroelectronics N.V. | 0.00 | -23.99 | 0.06 | -28.57 | 0.1951 | -0.0874 | |||
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) | 0.00 | 33.61 | 0.05 | 58.82 | 0.1904 | 0.0658 | |||
KRC / Kilroy Realty Corporation | 0.00 | 0.05 | 0.1873 | 0.1873 | |||||
UBSG / UBS Group AG | 0.00 | -60.75 | 0.05 | -61.31 | 0.1855 | -0.3159 | |||
CNI / Canadian National Railway Company | 0.00 | 0.05 | 0.1847 | 0.1847 | |||||
NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.05 | 6.12 | 0.1836 | 0.0014 | |||
TSLA / Tesla, Inc. | 0.00 | -70.08 | 0.05 | -69.82 | 0.1806 | -0.4394 | |||
IT / Gartner, Inc. | 0.00 | 0.00 | 0.05 | 34.21 | 0.1804 | 0.0383 | |||
PUMSY / PUMA SE - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.1776 | 0.1776 | |||||
GL / Globe Life Inc. | 0.00 | 268.06 | 0.05 | 284.62 | 0.1765 | 0.1257 | |||
UHS / Universal Health Services, Inc. | 0.00 | -71.48 | 0.05 | -68.75 | 0.1761 | -0.4118 | |||
SNI / Stolt-Nielsen Limited | 0.00 | 0.00 | 0.05 | -2.08 | 0.1673 | -0.0095 | |||
W / Wayfair Inc. | 0.00 | -14.77 | 0.05 | -14.55 | 0.1656 | -0.0369 | |||
TCGGY / Tecan Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 11.90 | 0.1647 | 0.0100 | |||
IPXHF / Inpex Corporation | 0.01 | -53.38 | 0.05 | -48.89 | 0.1619 | -0.1706 | |||
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.1609 | 0.1609 | |||||
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.1587 | 0.1587 | |||||
OMC / Omnicom Group Inc. | 0.00 | -67.51 | 0.05 | -65.12 | 0.1583 | -0.3138 | |||
DTE / DTE Energy Company | 0.00 | -27.16 | 0.04 | -18.52 | 0.1568 | -0.0643 | |||
SPB / Spectrum Brands Holdings, Inc. | 0.00 | -52.00 | 0.04 | -47.62 | 0.1552 | -0.1549 | |||
YAGOY / Yageo Corporation - GDR - Reg S | 0.00 | 0.04 | 0.1533 | 0.1533 | |||||
SIX3 / Sixt SE - Preferred Stock | 0.00 | -26.46 | 0.04 | -24.56 | 0.1528 | -0.0577 | |||
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.04 | 0.1523 | 0.1523 | |||||
DIM / Sartorius Stedim Biotech S.A. | 0.00 | 35.38 | 0.04 | 57.69 | 0.1456 | 0.0475 | |||
SIKA / Sika AG | 0.00 | 0.04 | 0.1453 | 0.1453 | |||||
0KN / Morgan Sindall Group plc | 0.00 | -47.65 | 0.04 | -35.94 | 0.1447 | -0.0917 | |||
PUB / Pancontinental Energy NL | 0.00 | 28.97 | 0.04 | 36.67 | 0.1434 | 0.0323 | |||
KESKB / Kesko Oyj | 0.00 | 0.00 | 0.04 | 18.18 | 0.1393 | 0.0185 | |||
CF / CF Industries Holdings, Inc. | 0.00 | -64.59 | 0.04 | -40.91 | 0.1384 | -0.1315 | |||
PINS / Pinterest, Inc. | 0.00 | -30.54 | 0.04 | -26.92 | 0.1350 | -0.0555 | |||
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.04 | 0.1342 | 0.1342 | |||||
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -61.76 | 0.04 | -50.67 | 0.1325 | -0.1433 | |||
KSS / Kohl's Corporation | 0.00 | -12.53 | 0.04 | 20.00 | 0.1264 | 0.0123 | |||
WLK / Westlake Corporation | 0.00 | 0.04 | 0.1244 | 0.1244 | |||||
SSABB / SSAB AB | 0.01 | 0.04 | 0.1229 | 0.1229 | |||||
AFG / American Financial Group, Inc. | 0.00 | -11.59 | 0.03 | -2.94 | 0.1164 | -0.0095 | |||
GIL / Gildan Activewear Inc. | 0.00 | 0.03 | 0.1162 | 0.1162 | |||||
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 242.86 | 0.03 | 175.00 | 0.1157 | 0.0624 | |||
HMTLY / Hitachi Metals Ltd - ADR | 0.00 | -67.31 | 0.03 | -62.35 | 0.1138 | -0.1996 | |||
TOKMAN / Tokmanni Group Oyj | 0.00 | 0.00 | 0.03 | 18.52 | 0.1135 | 0.0127 | |||
UHAL / U-Haul Holding Company | 0.00 | 68.75 | 0.03 | 63.16 | 0.1113 | 0.0397 | |||
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | 250.77 | 0.03 | 233.33 | 0.1066 | 0.0730 | |||
6462 / Riken Corp | 0.00 | 0.03 | 0.1046 | 0.1046 | |||||
ISRG / Intuitive Surgical, Inc. | 0.00 | 0.03 | 0.1029 | 0.1029 | |||||
9672 / Tokyotokeiba Co.,Ltd. | 0.00 | 0.03 | 0.1000 | 0.1000 | |||||
AMH / American Homes 4 Rent | 0.00 | 0.03 | 0.0997 | 0.0997 | |||||
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0971 | 0.0971 | |||||
TSHXY / Tosoh Corporation - ADR | 0.00 | 0.00 | 0.03 | -10.00 | 0.0966 | -0.0155 | |||
MRO / Melrose Industries PLC | 0.01 | 0.00 | 0.03 | -7.14 | 0.0918 | -0.0113 | |||
TESB / Tessenderlo Group NV | 0.00 | 0.00 | 0.03 | -3.70 | 0.0918 | -0.0082 | |||
FNM / Ferronordic AB (publ) | 0.00 | 0.03 | 0.0881 | 0.0881 | |||||
SWMAY / Swedish Match - ADR | 0.00 | 75.75 | 0.03 | -80.77 | 0.0878 | -0.3908 | |||
BAMXF / Bayerische Motoren Werke Aktiengesellschaft | 0.00 | 0.02 | 0.0844 | 0.0844 | |||||
PFE / Pfizer Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0833 | 0.0028 | |||
5411 / JFE Holdings, Inc. | 0.00 | 0.02 | 0.0820 | 0.0820 | |||||
TPX / Somnigroup International Inc. | 0.00 | 0.02 | 0.0807 | 0.0807 | |||||
ASM / ASM International NV | 0.00 | 0.00 | 0.02 | 15.79 | 0.0781 | 0.0057 | |||
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | 0.01 | -25.98 | 0.02 | -33.33 | 0.0725 | -0.0383 | |||
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.00 | -76.90 | 0.02 | -75.31 | 0.0725 | -0.2240 | |||
LGRVF / Legrand SA | 0.00 | -90.68 | 0.02 | -87.33 | 0.0685 | -0.5552 | |||
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0683 | 0.0683 | |||||
IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0673 | -0.0109 | |||
TYRRY / Toyo Tire Corp - ADR | 0.00 | 0.00 | 0.02 | 26.67 | 0.0666 | 0.0083 | |||
ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0658 | -0.0003 | |||
3116 / Toyota Boshoku Corporation | 0.00 | 0.02 | 0.0651 | 0.0651 | |||||
RDS.B / Shell Plc - ADR | 0.00 | -22.70 | 0.02 | -21.74 | 0.0651 | -0.0211 | |||
7729 / Tokyo Seimitsu Co., Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0634 | -0.0033 | |||
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.00 | -78.05 | 0.02 | -79.01 | 0.0621 | -0.2441 | |||
9435 / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.02 | -22.73 | 0.0615 | -0.0327 | |||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -92.27 | 0.02 | -91.62 | 0.0585 | -0.6097 | |||
JBH / JB Hi-Fi Limited | 0.00 | -59.74 | 0.02 | -61.54 | 0.0540 | -0.0917 | |||
LKQ / LKQ Corporation | 0.00 | 0.02 | 0.0534 | 0.0534 | |||||
ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.02 | 0.00 | 0.0532 | -0.0046 | |||
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock) | 0.00 | -90.00 | 0.01 | -88.52 | 0.0517 | -0.3963 | |||
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) | 0.00 | -87.88 | 0.01 | -86.79 | 0.0515 | -0.3374 | |||
GFC / Gecina | 0.00 | 206.45 | 0.01 | 250.00 | 0.0509 | 0.0353 | |||
ALD / Ayvens | 0.00 | 0.01 | 0.0507 | 0.0507 | |||||
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.0471 | 0.0025 | |||
RDS.B / Shell Plc - ADR | 0.00 | -30.54 | 0.01 | -29.41 | 0.0451 | -0.0193 | |||
CIX / CI Financial Corp. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0450 | 0.0080 | |||
7466 / SPK Corporation | 0.00 | 0.01 | 0.0418 | 0.0418 | |||||
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0416 | 0.0032 | |||
BATS / British American Tobacco p.l.c. | 0.00 | -87.26 | 0.01 | -87.91 | 0.0410 | -0.2917 | |||
6752 / Panasonic Holdings Corporation | 0.00 | -78.26 | 0.01 | -81.36 | 0.0405 | -0.1761 | |||
MAN / ManpowerGroup Inc. | 0.00 | 0.01 | 0.0403 | 0.0403 | |||||
RXLSF / Rexel S.A. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0391 | 0.0003 | |||
MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0378 | 0.0158 | |||
NLOK / NortonLifeLock Inc | 0.00 | 0.01 | 0.0337 | 0.0337 | |||||
JVCZF / JVC Kenwood Corp. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0329 | 0.0008 | |||
9619 / Ichinen Holdings Co.,Ltd. | 0.00 | 0.01 | 0.0306 | 0.0306 | |||||
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -94.86 | 0.01 | -94.70 | 0.0282 | -0.5250 | |||
PAG / Paragon Banking Group PLC | 0.00 | 0.00 | 0.01 | 16.67 | 0.0254 | 0.0016 | |||
DLB / Dolby Laboratories, Inc. | 0.00 | -79.82 | 0.01 | -81.82 | 0.0237 | -0.0997 | |||
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0217 | 0.0013 | |||
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0206 | -0.0001 | |||
FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0193 | -0.0002 | |||
EXR / Extra Space Storage Inc. | 0.00 | -81.40 | 0.01 | -77.27 | 0.0183 | -0.0650 | |||
NDA / Aurubis AG | 0.00 | 0.00 | 0.01 | 25.00 | 0.0175 | 0.0011 | |||
DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.00 | 0.00 | 33.33 | 0.0157 | 0.0012 | |||
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0147 | 0.0005 | |||
BARC / Barclays PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0141 | -0.0019 | |||
WF9 / Worley Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0125 | 0.0009 | |||
PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.0123 | 0.0123 | |||||
SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.3450 | ||||
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0925 | ||||
TKK1 / Taisei Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0706 | ||||
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4089 | ||||
MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6066 | ||||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0949 | ||||
BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0466 | ||||
SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8308 | ||||
STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5696 | ||||
FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0577 | ||||
AL / Air Lease Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2575 | ||||
BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0826 | ||||
HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1144 | ||||
CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2710 | ||||
VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0678 | ||||
NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5497 | ||||
BNC / Banco Santander, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2381 | ||||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4285 | ||||
EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1836 | ||||
HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1671 | ||||
SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1085 | ||||
4902 / Konica Minolta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0695 | ||||
BRTHF / Brother Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1377 | ||||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1447 | ||||
AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5833 | ||||
TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8665 | ||||
TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1496 | ||||
AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1878 | ||||
EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0847 | ||||
SZHFF / Sojitz Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2425 | ||||
LGF.B / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0383 | ||||
TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3382 | ||||
NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0884 | ||||
B / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0362 | ||||
ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0559 | ||||
HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1205 | ||||
ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0512 | ||||
CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2306 | ||||
COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1895 | ||||
3635 / Koei Tecmo Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2989 | ||||
GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
5233 / Taiheiyo Cement Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2118 | ||||
GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4067 | ||||
AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1607 | ||||
MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0325 | ||||
UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2973 | ||||
STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1125 | ||||
SLF / Sun Life Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1847 | ||||
9502 / Chubu Electric Power Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0330 | ||||
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0860 | ||||
TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.3023 | ||||
HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3436 | ||||
WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6359 | ||||
IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2480 | ||||
EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6341 | ||||
CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1559 |