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. .

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 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