0001752724-24-037569.txt : 20240223
0001752724-24-037569.hdr.sgml : 20240223
20240223163434
ACCESSION NUMBER: 0001752724-24-037569
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Forethought Variable Insurance Trust
CENTRAL INDEX KEY: 0001580353
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22865
FILM NUMBER: 24671824
BUSINESS ADDRESS:
STREET 1: 10 WEST MARKET STREET
STREET 2: SUITE 2300
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46204
BUSINESS PHONE: 317-223-2700
MAIL ADDRESS:
STREET 1: 10 WEST MARKET STREET
STREET 2: SUITE 2300
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46204
0001580353
S000052677
Global Atlantic BlackRock Disciplined Value Portfolio
C000165381
Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
C000165382
Global Atlantic BlackRock Disciplined Value Portfolio Class II Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001580353
XXXXXXXX
S000052677
C000165381
C000165382
Forethought Variable Insurance Trust
811-22865
0001580353
5493006EQMR1BNKF6A36
10 West Market Street
Suite 2300
Indianapolis
46204
877-355-1820
Global Atlantic BlackRock Disciplined Value Portfolio
S000052677
549300GCTS7ZNTM8OM46
2023-12-31
2023-12-29
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0.00000000
0.00000000
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0.00000000
0.00000000
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0.00000000
937.50000000
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Paramount Global
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Paramount Global
92556H206
19288.00000000
NS
USD
285269.52000000
0.126103024457
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229813
637.00000000
NS
USD
18307.38000000
0.008092753785
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
5345.00000000
NS
USD
324655.30000000
0.143513457855
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
11928.00000000
NS
USD
491672.16000000
0.217343046033
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
11228.00000000
NS
USD
958197.52000000
0.423569981466
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
651.00000000
NS
USD
65620.80000000
0.029007590251
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
11709.00000000
NS
USD
418362.57000000
0.184936636051
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
3863.00000000
NS
USD
513160.92000000
0.226842124757
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
15377.00000000
NS
USD
2253345.58000000
0.996088515819
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1075.00000000
NS
USD
133396.75000000
0.058967861788
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
933.00000000
NS
USD
773167.77000000
0.341777818428
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
293.00000000
NS
USD
143567.07000000
0.063463638665
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
9990.00000000
NS
USD
1647251.10000000
0.728165230377
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
11610.00000000
NS
USD
933211.80000000
0.412525076072
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
2815.00000000
NS
USD
236854.10000000
0.104701050308
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
4875.00000000
NS
USD
1138361.25000000
0.503211126621
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
606.00000000
NS
USD
79458.72000000
0.035124624991
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
2997.00000000
NS
USD
370489.14000000
0.163774247885
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
34257.00000000
NS
USD
1788215.40000000
0.790478317911
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
20319.00000000
NS
USD
2358426.33000000
1.042539326222
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
685.00000000
NS
USD
38853.20000000
0.017175007094
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1816.00000000
NS
USD
291486.16000000
0.128851082174
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4742.00000000
NS
USD
2022510.42000000
0.894048130197
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4460.00000000
NS
USD
168142.00000000
0.074326954868
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
8891.00000000
NS
USD
650198.83000000
0.287419556640
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
5956.00000000
NS
USD
253546.92000000
0.112080089922
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
4409.00000000
NS
USD
309379.53000000
0.136760823372
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
1372.00000000
NS
USD
177660.28000000
0.078534498301
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5366.00000000
NS
USD
2017830.64000000
0.891979439466
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
12119.00000000
NS
USD
755498.46000000
0.333967122666
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
8707.00000000
NS
USD
1727033.45000000
0.763432915594
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
444.00000000
NS
USD
43214.52000000
0.019102922991
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
1209.00000000
NS
USD
294790.47000000
0.130311748160
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
2498.00000000
NS
USD
139937.96000000
0.061859395256
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
5716.00000000
NS
USD
782005.96000000
0.345684728952
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
11802.00000000
NS
USD
621611.34000000
0.274782493450
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
6661.00000000
NS
USD
1098465.51000000
0.485575266060
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
23282.00000000
NS
USD
2213652.56000000
0.978542267373
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
79945.00000000
NS
USD
1538941.25000000
0.680287000472
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
184.00000000
NS
USD
50416.00000000
0.022286327964
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
52.00000000
NS
USD
63073.92000000
0.027881745222
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
251.00000000
NS
USD
60445.82000000
0.026719996997
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
33648.00000000
NS
USD
1175324.64000000
0.519550745635
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
15723.00000000
NS
USD
1273720.23000000
0.563046389657
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
1557.00000000
NS
USD
37819.53000000
0.016718074600
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
71344.00000000
NS
USD
1933422.40000000
0.854666885524
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
4035.00000000
NS
USD
509943.30000000
0.225419779974
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
12.00000000
NS
USD
42566.64000000
0.018816528470
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
2086.00000000
NS
USD
149128.14000000
0.065921902507
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
12369.00000000
NS
USD
447139.35000000
0.197657374642
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2763.00000000
NS
USD
819257.13000000
0.362151560745
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
2204.00000000
NS
USD
96138.48000000
0.042497891449
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
8149.00000000
NS
USD
382025.12000000
0.168873713008
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
4041.00000000
NS
USD
180147.78000000
0.079634094477
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
9338.00000000
NS
USD
365022.42000000
0.161357691339
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
1184.00000000
NS
USD
32891.52000000
0.014539654117
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
29214.00000000
NS
USD
355826.52000000
0.157292655570
Long
EC
CORP
GB
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
849.00000000
NS
USD
112059.51000000
0.049535762286
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
4502.00000000
NS
USD
2040486.48000000
0.901994424402
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
10095.00000000
NS
USD
1439950.80000000
0.636528399352
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
58726.00000000
NS
USD
2950981.50000000
1.304477577090
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
7885.00000000
NS
USD
705470.95000000
0.311852526206
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
21995.00000000
NS
USD
751789.10000000
0.332327404848
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
13603.00000000
NS
USD
1967401.89000000
0.869687475380
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
10783.00000000
NS
USD
321225.57000000
0.141997350119
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
17782.00000000
NS
USD
2803332.30000000
1.239209438108
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
93008.00000000
NS
USD
1579275.84000000
0.698116854111
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4696.00000000
NS
USD
727739.12000000
0.321696142117
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
734.00000000
NS
USD
53163.62000000
0.023500909852
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
1850.00000000
NS
USD
277833.00000000
0.122815720354
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2284.00000000
NS
USD
709136.32000000
0.313472798301
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
250.00000000
NS
USD
49935.00000000
0.022073702533
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
11718.00000000
NS
USD
966031.92000000
0.427033167911
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
413.00000000
NS
USD
34485.50000000
0.015244270926
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
325.00000000
NS
USD
30306.25000000
0.013396838838
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
4751.00000000
NS
USD
710512.05000000
0.314080937978
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
17354.00000000
NS
USD
1910154.78000000
0.844381464025
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1432.00000000
NS
USD
188680.32000000
0.083405892811
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
494.00000000
NS
USD
55431.74000000
0.024503529381
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
6547.00000000
NS
USD
158175.52000000
0.069921285201
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
11969.00000000
NS
USD
1818569.86000000
0.803896467918
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
11049.00000000
NS
USD
543610.80000000
0.240302455052
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
26127.00000000
NS
USD
1183553.10000000
0.523188125796
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
3281.00000000
NS
USD
202437.70000000
0.089487324948
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
2313.00000000
NS
USD
692627.85000000
0.306175250367
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
49680.00000000
NS
USD
2927642.40000000
1.294160557949
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
18315.00000000
NS
USD
1295236.80000000
0.572557761755
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
12034.00000000
NS
USD
38027.44000000
0.016809980948
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
5541.00000000
NS
USD
480737.16000000
0.212509243346
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
57154.00000000
NS
USD
1695759.18000000
0.749608164759
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
73453.00000000
NS
USD
2114711.87000000
0.934805662597
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
8679.00000000
NS
USD
122894.64000000
0.054325417568
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
25412.00000000
NS
USD
842153.68000000
0.372272951227
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
11484.00000000
NS
USD
580171.68000000
0.256464145038
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
5238.00000000
NS
USD
2045753.28000000
0.904322606569
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
24728.00000000
NS
USD
1217112.16000000
0.538022865112
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
21867.00000000
NS
USD
629332.26000000
0.278195516206
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
1119.00000000
NS
USD
128752.14000000
0.056914717910
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
107812.00000000
NS
USD
1552492.80000000
0.686277445722
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
11075.00000000
NS
USD
890651.50000000
0.393711350190
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1215.00000000
NS
USD
50288.85000000
0.022230121470
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
160.00000000
NS
USD
55448.00000000
0.024510717093
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1476.00000000
NS
USD
105460.20000000
0.046618545787
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
6169.00000000
NS
USD
650397.67000000
0.287507453607
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
10421.00000000
NS
USD
625989.47000000
0.276717840186
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
8284.00000000
NS
USD
1076920.00000000
0.476051101072
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
7456.00000000
NS
USD
114076.80000000
0.050427502736
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
373.00000000
NS
USD
27594.54000000
0.012198130920
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
8472.00000000
NS
USD
675303.12000000
0.298516875751
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
860.00000000
NS
USD
115635.60000000
0.051116568271
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
17998.00000000
NS
USD
228934.56000000
0.101200227836
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
11647.00000000
NS
USD
286516.20000000
0.126654117747
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
15.00000000
NC
USD
93425.00000000
0.041298401104
N/A
DE
CORP
US
N
2
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2024-03-15
3521575.00000000
USD
93425.00000000
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
6176.00000000
NS
USD
2912354.56000000
1.287402587937
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
16959.00000000
NS
USD
984809.13000000
0.435333609444
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
14118.00000000
NS
USD
1707572.10000000
0.754830050854
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
360.00000000
NS
USD
157759.20000000
0.069737251480
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
3064454.71000000
NS
USD
3064454.71000000
1.354638263643
Long
STIV
RF
US
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
22058.00000000
NS
USD
650269.84000000
0.287450946520
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
7856.00000000
NS
USD
1464672.64000000
0.647456656931
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
346.00000000
NS
USD
31714.36000000
0.014019292053
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
20238.00000000
NS
USD
464664.48000000
0.205404335821
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
13984.00000000
NS
USD
1964752.00000000
0.868516094913
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
20195.00000000
NS
USD
391379.10000000
0.173008627838
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1362.00000000
NS
USD
344545.14000000
0.152305736049
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
7760.00000000
NS
USD
2020316.00000000
0.893078089658
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
7124.00000000
NS
USD
2133353.04000000
0.943045967823
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
3422.00000000
NS
USD
737201.46000000
0.325878957346
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
18189.00000000
NS
USD
1971869.49000000
0.871662372215
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
7278.00000000
NS
USD
459460.14000000
0.203103764017
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
14542.00000000
NS
USD
838200.88000000
0.370525621071
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
61535.00000000
NS
USD
1311310.85000000
0.579663274886
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5651.00000000
NS
USD
1087987.03000000
0.480943267451
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
1956.00000000
NS
USD
75227.76000000
0.033254334564
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
3149.00000000
NS
USD
708147.12000000
0.313035523713
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2409.00000000
NS
USD
284502.90000000
0.125764141072
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
13081.00000000
NS
USD
1940697.16000000
0.857882683826
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
7672.00000000
NS
USD
277342.80000000
0.122599028075
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
2672.00000000
NS
USD
814960.00000000
0.360252019955
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
22649.00000000
NS
USD
681508.41000000
0.301259916215
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
7853.00000000
NS
USD
38558.23000000
0.017044615985
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
7230.00000000
NS
USD
232661.40000000
0.102847672665
Long
EC
CORP
IE
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
154.00000000
NS
USD
124030.06000000
0.054827328519
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
3694.00000000
NS
USD
517012.24000000
0.228544595810
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
30641.00000000
NS
USD
1781467.74000000
0.787495523485
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
2143.00000000
NS
USD
17894.05000000
0.007910041790
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1520.00000000
NS
USD
700264.00000000
0.309550800655
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
6901.00000000
NS
USD
1201050.04000000
0.530922625622
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
1143.00000000
NS
USD
404141.94000000
0.178650424847
Long
EC
CORP
BM
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
4540.00000000
NS
USD
204345.40000000
0.090330621280
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
1939.00000000
NS
USD
46090.03000000
0.020374038489
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
3325.00000000
NS
USD
900011.00000000
0.397848705129
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1187.00000000
NS
USD
1042530.23000000
0.460849147469
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
7337.00000000
NS
USD
83495.06000000
0.036908883897
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
11962.00000000
NS
USD
2278641.38000000
1.007270491678
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1688.00000000
NS
USD
371174.32000000
0.164077130823
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
9055.00000000
NS
USD
566933.55000000
0.250612246696
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
961.00000000
NS
USD
107151.50000000
0.047366182777
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
13840.00000000
NS
USD
1933309.60000000
0.854617022429
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
441.00000000
NS
USD
345417.66000000
0.152691432393
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
7304.00000000
NS
USD
1572697.28000000
0.695208810123
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
13629.00000000
NS
USD
1259728.47000000
0.556861350143
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
656.00000000
NS
USD
179612.80000000
0.079397607256
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
462.00000000
NS
USD
20267.94000000
0.008959416812
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
43931.00000000
NS
USD
946713.05000000
0.418493286272
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1300.00000000
NS
USD
311441.00000000
0.137672093534
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
354.00000000
NS
USD
114303.06000000
0.050527520678
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
85274.00000000
NS
USD
1521288.16000000
0.672483474739
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
8609.00000000
NS
USD
2479564.18000000
1.096088157030
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
45353.00000000
NS
USD
2332958.32000000
1.031281225153
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
39089.00000000
NS
USD
3908118.22000000
1.727578633281
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
2061.00000000
NS
USD
208057.95000000
0.091971749233
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
6117.00000000
NS
USD
1158987.99000000
0.512329150512
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
13910.00000000
NS
USD
1590747.60000000
0.703187930866
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
7461.00000000
NS
USD
258672.87000000
0.114346009528
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
13063.00000000
NS
USD
1022571.64000000
0.452026478427
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
2089.00000000
NS
USD
207751.05000000
0.091836084483
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
685.00000000
NS
USD
387470.25000000
0.171280725722
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
4615.00000000
NS
USD
508849.90000000
0.224936443910
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
945.00000000
NS
USD
125968.50000000
0.055684213428
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
8018.00000000
NS
USD
1299477.26000000
0.574432251645
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
3159.00000000
NS
USD
1118159.64000000
0.494281030900
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
4574.00000000
NS
USD
106436.98000000
0.047050330130
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
1276.00000000
NS
USD
32640.08000000
0.014428505388
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
67418.00000000
NS
USD
1131274.04000000
0.500078234554
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1134.00000000
NS
USD
61179.30000000
0.027044230887
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3407.00000000
NS
USD
896517.98000000
0.396304620130
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
6326.00000000
NS
USD
254494.98000000
0.112499178626
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
24606.00000000
NS
USD
1545010.74000000
0.682970010721
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
22129.00000000
NS
USD
3468499.46000000
1.533245725776
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
98937.00000000
NS
USD
3331208.79000000
1.472556561659
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
573.00000000
NS
USD
292969.17000000
0.129506644837
Long
EC
CORP
CA
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
38243.00000000
NS
USD
1000819.31000000
0.442410888924
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
8225.00000000
NS
USD
1250035.50000000
0.552576585219
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
25870.00000000
NS
USD
620621.30000000
0.274344847541
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
2443.00000000
NS
USD
155252.65000000
0.068629234276
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
749.00000000
NS
USD
303592.17000000
0.134202528326
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2881.00000000
NS
USD
291528.39000000
0.128869749891
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
1568.00000000
NS
USD
116361.28000000
0.051437354182
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
452.00000000
NS
USD
49412.64000000
0.021842793966
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
4287.00000000
NS
USD
119821.65000000
0.052967006290
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1342.00000000
NS
USD
230850.84000000
0.102047316946
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1069.00000000
NS
USD
500441.66000000
0.221219592231
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4664.00000000
NS
USD
288748.24000000
0.127640788159
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
15243.00000000
NS
USD
2273645.88000000
1.005062237328
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
39100.00000000
NS
USD
3221058.00000000
1.423864546594
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
778.00000000
NS
USD
464154.80000000
0.205179032433
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
793.00000000
NS
USD
71790.29000000
0.031734805371
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
451.00000000
NS
USD
36147.65000000
0.015979022196
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1847.00000000
NS
USD
51069.55000000
0.022575228901
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
5233.00000000
NS
USD
215913.58000000
0.095444320372
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
24165.00000000
NS
USD
369724.50000000
0.163436239756
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
1283.00000000
NS
USD
214184.02000000
0.094679770598
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
6552.00000000
NS
USD
261031.68000000
0.115388718455
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
30882.00000000
NS
USD
2230298.04000000
0.985900380401
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4209.00000000
NS
USD
1854148.68000000
0.819624039544
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
762.00000000
NS
USD
58102.50000000
0.025684135404
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
20654.00000000
NS
USD
2050735.66000000
0.906525061241
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3995.00000000
NS
USD
1046450.30000000
0.462582009371
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
3845.00000000
NS
USD
76131.00000000
0.033653610644
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
4151.00000000
NS
USD
421284.99000000
0.186228488053
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
12127.00000000
NS
USD
1961906.06000000
0.867258050796
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
272.00000000
NS
USD
38738.24000000
0.017124189174
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
14318.00000000
NS
USD
2431769.12000000
1.074960412222
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
7887.00000000
NS
USD
301204.53000000
0.133147075135
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
15321.00000000
NS
USD
228742.53000000
0.101115341221
Long
EC
CORP
JE
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
9618.00000000
NS
USD
1337190.54000000
0.591103358569
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
344.00000000
NS
USD
159265.12000000
0.070402941479
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2298.00000000
NS
USD
1384912.68000000
0.612198869185
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
15904.00000000
NS
USD
1932495.04000000
0.854256947228
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
581.00000000
NS
USD
27841.52000000
0.012307308111
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
15858.00000000
NS
USD
1487638.98000000
0.657608897993
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
7131.00000000
NS
USD
268482.15000000
0.118682189137
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
19919.00000000
NS
USD
3388221.90000000
1.497759133615
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1845.00000000
NS
USD
64076.85000000
0.028325089139
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
425.00000000
NS
USD
38373.25000000
0.016962845814
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
825.00000000
NS
USD
36861.00000000
0.016294357646
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1756.00000000
NS
USD
507203.04000000
0.224208451565
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
324.00000000
NS
USD
76305.24000000
0.033730633212
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
37434.00000000
NS
USD
2475510.42000000
1.094296197635
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
208.00000000
NS
USD
38966.72000000
0.017225188464
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
4999.00000000
NS
USD
133373.32000000
0.058957504586
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
513.00000000
NS
USD
55244.97000000
0.024420967943
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
8874.00000000
NS
USD
779935.86000000
0.344769643909
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
5640.00000000
NS
USD
836017.20000000
0.369560328135
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
611.00000000
NS
USD
324312.69000000
0.143362007545
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
4192.00000000
NS
USD
235171.20000000
0.103957126528
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2603.00000000
NS
USD
1289057.66000000
0.569826280865
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
62109.00000000
NS
USD
2723479.65000000
1.203910676866
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9390.00000000
NS
USD
1476389.70000000
0.652636168236
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
9030.00000000
NS
USD
1893681.30000000
0.837099383376
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
12137.00000000
NS
USD
938796.95000000
0.414993984447
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
15491.00000000
NS
USD
5525020.06000000
2.442328012305
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
5754.00000000
NS
USD
175266.84000000
0.077476481227
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
4394.00000000
NS
USD
365536.86000000
0.161585098879
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
9413.00000000
NS
USD
236548.69000000
0.104566044211
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
34348.00000000
NS
USD
2100723.68000000
0.928622201197
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
3286.00000000
NS
USD
497566.12000000
0.219948463472
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
50254.00000000
NS
USD
2578532.74000000
1.139837081704
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
3368.00000000
NS
USD
197129.04000000
0.087140638622
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
11197.00000000
NS
USD
380698.00000000
0.168287061319
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
400.00000000
NS
USD
41400.00000000
0.018300816759
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
15253.00000000
NS
USD
1662882.06000000
0.735074876144
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
732.00000000
NS
USD
87027.48000000
0.038470385615
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
1538.00000000
NS
USD
151216.16000000
0.066844909062
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
10961.00000000
NS
USD
475049.74000000
0.209995126649
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
96.00000000
NS
USD
136221.12000000
0.060216370914
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
70480.00000000
NS
USD
2531641.60000000
1.119108913569
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
4045.00000000
NS
USD
309442.50000000
0.136788659179
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
Forethought Variable Insurance Trust
Cameron Jeffreys, CFA
Cameron Jeffreys, CFA
Senior Vice President