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May 20, 2022 1:29 PM EDT

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      Forethought Variable Insurance Trust
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      Suite 2300
      Indianapolis
      
      46204
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      Global Atlantic BlackRock Disciplined Value Portfolio
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        HP Inc
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        HP Inc
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        24082.00000000
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        874176.60000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
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        Live Nation Entertainment Inc
        538034109
        
          
          
        
        1864.00000000
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        219280.96000000
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        Long
        EC
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        1
        
          N
          N
          N
        
      
      
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        9469.00000000
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        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
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        Colgate-Palmolive Co
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        36466.00000000
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        2765216.78000000
        1.046622171582
        Long
        EC
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        N
        
        1
        
          N
          N
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        Bank of New York Mellon Corp/T
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        Bank of New York Mellon Corp/The
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        10485.00000000
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        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
          
        
        19158.00000000
        NS
        USD
        745246.20000000
        0.282072350294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
          
        
        9768.00000000
        NS
        USD
        751647.60000000
        0.284495251535
        Long
        EC
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        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
          
        
        286.00000000
        NS
        USD
        392732.34000000
        0.148647432459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
        
        394.00000000
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        USD
        189450.96000000
        0.071706340203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
          
        
        3189.00000000
        NS
        USD
        377992.17000000
        0.143068344105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
        
        25863.00000000
        NS
        USD
        1317461.22000000
        0.498653173604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
        
        1697.00000000
        NS
        USD
        311365.56000000
        0.117850470502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
          
        
        433.00000000
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        USD
        71964.60000000
        0.027238278920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
          
        
        19845.00000000
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        USD
        516763.80000000
        0.195592784791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        000000000
        
          
          
          
        
        1047.00000000
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        USD
        158117.94000000
        0.059846932409
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
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        Honeywell International Inc
        438516106
        
          
          
        
        11292.00000000
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        USD
        2197197.36000000
        0.831629364088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp
        422806109
        
          
          
        
        3515.00000000
        NS
        USD
        539693.10000000
        0.204271422188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
          
        
        1864.00000000
        NS
        USD
        383014.72000000
        0.144969356794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
          
        
        6034.00000000
        NS
        USD
        86225.86000000
        0.032636101983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311206
        
          
          
        
        2562.00000000
        NS
        USD
        39864.72000000
        0.015088618048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
        
        12648.00000000
        NS
        USD
        1188153.12000000
        0.449710636656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
        
        120397.00000000
        NS
        USD
        4962764.34000000
        1.878384084802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
          
        
        8230.00000000
        NS
        USD
        753045.00000000
        0.285024161179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
        
        39087.00000000
        NS
        USD
        3207088.35000000
        1.213868582604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
          
        
        9052.00000000
        NS
        USD
        1365313.16000000
        0.516764918665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
        
        76309.00000000
        NS
        USD
        6302360.31000000
        2.385415162187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RingCentral Inc
        76680R206
        
          
          
        
        399.00000000
        NS
        USD
        46766.79000000
        0.017701020643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
          
        
        29558.00000000
        NS
        USD
        1183206.74000000
        0.447838453970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        3866.00000000
        NS
        USD
        457579.76000000
        0.173191890613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
        
        5116.00000000
        NS
        USD
        519478.64000000
        0.196620339576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
          
        
        8060.00000000
        NS
        USD
        435804.20000000
        0.164949938640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
          
        
        12668.00000000
        NS
        USD
        1068039.08000000
        0.404248010257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
          
        
        2791.00000000
        NS
        USD
        368746.92000000
        0.139569058370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MaxLinear Inc
        57776J100
        
          
          
        
        664.00000000
        NS
        USD
        38744.40000000
        0.014664581944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        45382.00000000
        NS
        USD
        8043051.86000000
        3.044259120929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
          
        
        8206.00000000
        NS
        USD
        1547569.54000000
        0.585748142548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
        
        4300.00000000
        NS
        USD
        513807.00000000
        0.194473649228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc
        257651109
        
          
          
        
        3278.00000000
        NS
        USD
        170226.54000000
        0.064429983299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
          
        
        21690.00000000
        NS
        USD
        366777.90000000
        0.138823793115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        000000000
        
          
          
          
        
        838.00000000
        NS
        USD
        99395.18000000
        0.037620630645
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International In
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
          
        
        281.00000000
        NS
        USD
        39834.56000000
        0.015077202623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
        
        6438.00000000
        NS
        USD
        1556837.16000000
        0.589255895228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        12987.00000000
        NS
        USD
        1548440.01000000
        0.586077611546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
          
        
        4166.00000000
        NS
        USD
        353235.14000000
        0.133697919085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
          
        
        1945.00000000
        NS
        USD
        402537.20000000
        0.152358528074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
          
        
        21117.00000000
        NS
        USD
        3409973.16000000
        1.290659574891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
        
        7251.00000000
        NS
        USD
        243416.07000000
        0.092131892741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
          
        
        3382.00000000
        NS
        USD
        218274.28000000
        0.082615837784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
          
        
        195.00000000
        NS
        USD
        67099.50000000
        0.025396860351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Wa
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
          
        
        574.00000000
        NS
        USD
        59213.84000000
        0.022412173344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
          
        
        4989.00000000
        NS
        USD
        861999.42000000
        0.326262921369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX Corp
        771049103
        
          
          
        
        1885.00000000
        NS
        USD
        87162.40000000
        0.032990578181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
        
        5362.00000000
        NS
        USD
        1102427.20000000
        0.417263759724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
          
        
        9370.00000000
        NS
        USD
        440671.10000000
        0.166792038501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
          
        
        2162.00000000
        NS
        USD
        114910.30000000
        0.043493034106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
          
        
        19176.00000000
        NS
        USD
        1111057.44000000
        0.420530266927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        Waste Connections Inc
        94106B101
        
          
          
        
        2631.00000000
        NS
        USD
        367550.70000000
        0.139116294455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
          
        
        22669.00000000
        NS
        USD
        1303014.12000000
        0.493185010933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
          
        
        2550.00000000
        NS
        USD
        604605.00000000
        0.228840285733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
          
        
        2508.00000000
        NS
        USD
        460719.60000000
        0.174380305996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
          
        
        3337.00000000
        NS
        USD
        193579.37000000
        0.073268924906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
          
        
        15408.00000000
        NS
        USD
        2625831.36000000
        0.993865414129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        302.00000000
        NS
        USD
        46151.64000000
        0.017468189122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
        
        377.00000000
        NS
        USD
        112847.41000000
        0.042712239476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
          
        
        381.00000000
        NS
        USD
        29188.41000000
        0.011047682510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
          
        
        8910.00000000
        NS
        USD
        1706265.00000000
        0.645813663692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
          
        
        2255.00000000
        NS
        USD
        183038.35000000
        0.069279196027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        Zynga Inc
        98986T108
        
          
          
        
        6729.00000000
        NS
        USD
        62175.96000000
        0.023533322503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
          
        
        12938.00000000
        NS
        USD
        3120386.84000000
        1.181052449225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
          
        
        4568.00000000
        NS
        USD
        854216.00000000
        0.323316931745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015101
        
          
          
        
        483.00000000
        NS
        USD
        29622.39000000
        0.011211941998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        1926.00000000
        NS
        USD
        318136.68000000
        0.120413309108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
          
        
        3776.00000000
        NS
        USD
        353282.56000000
        0.133715867343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
          
        
        2505.00000000
        NS
        USD
        138150.75000000
        0.052289440385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
        
        15456.00000000
        NS
        USD
        2045292.48000000
        0.774134047074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
        
        24954.00000000
        NS
        USD
        2113853.34000000
        0.800084025642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
        
        26710.00000000
        NS
        USD
        1579362.30000000
        0.597781559875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
          
        
        8576.00000000
        NS
        USD
        1287772.16000000
        0.487415997310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
          
          
        
        14232.00000000
        NS
        USD
        2159848.32000000
        0.817492919657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
          
        
        11609.00000000
        NS
        USD
        1158578.20000000
        0.438516661840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
          
        
        14600.00000000
        NS
        USD
        1261294.00000000
        0.477394132290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        4582.00000000
        NS
        USD
        2706358.30000000
        1.024344500406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
          
        
        34576.00000000
        NS
        USD
        1503364.48000000
        0.569016725241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
          
        
        124.00000000
        NS
        USD
        30810.28000000
        0.011661553044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
        
        10047.00000000
        NS
        USD
        1338059.46000000
        0.506449515228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
          
        
        7308.00000000
        NS
        USD
        419259.96000000
        0.158688017867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        953.00000000
        NS
        USD
        548785.05000000
        0.207712684559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
          
        
        34456.00000000
        NS
        USD
        2286155.60000000
        0.865299659669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
        
        1771.00000000
        NS
        USD
        111183.38000000
        0.042082411571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
          
        
        5436.00000000
        NS
        USD
        713692.44000000
        0.270129393397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
          
        
        10344.00000000
        NS
        USD
        2166033.60000000
        0.819834020446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        3548241.47000000
        NS
        USD
        3548241.47000000
        1.342993511210
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners In
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners Inc
        72346Q104
        
          
          
        
        6485.00000000
        NS
        USD
        597138.80000000
        0.226014362458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
          
        
        801.00000000
        NS
        USD
        109801.08000000
        0.041559217209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
          
        
        917.00000000
        NS
        USD
        82190.71000000
        0.031108815773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
        
        21327.00000000
        NS
        USD
        2158505.67000000
        0.816984732642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
          
        
        598.00000000
        NS
        USD
        112711.04000000
        0.042660624041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
        
        864.00000000
        NS
        USD
        144616.32000000
        0.054736629684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        7258.00000000
        NS
        USD
        1609606.66000000
        0.609228914733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
          
        
        3337.00000000
        NS
        USD
        265124.65000000
        0.100348493083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
          
        
        3624.00000000
        NS
        USD
        495908.16000000
        0.187699018420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
        
        20167.00000000
        NS
        USD
        1143468.90000000
        0.432797859433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd
        5493007M0RIN8HY3MM77
        Bunge Ltd
        000000000
        
          
          
          
        
        7620.00000000
        NS
        USD
        844372.20000000
        0.319591097515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
        
        18910.00000000
        NS
        USD
        1898942.20000000
        0.718741121292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
          
        
        23020.00000000
        NS
        USD
        2687585.00000000
        1.017238890403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/Th
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
          
        
        2902.00000000
        NS
        USD
        433907.04000000
        0.164231872073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
          
        
        3376.00000000
        NS
        USD
        547249.60000000
        0.207131523608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        23430.00000000
        NS
        USD
        782796.30000000
        0.296284895035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
          
        
        1230.00000000
        NS
        USD
        534004.50000000
        0.202118312555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
          
        
        9243.00000000
        NS
        USD
        1694704.05000000
        0.641437895874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
        
        17407.00000000
        NS
        USD
        2301379.47000000
        0.871061826308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        CME E-Mini Standard & Poor's 500 Index
        000000000
        
          
          
        
        18.00000000
        NC
        USD
        280123.40000000
        0.106025452810
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                STANDARD & POOR'S FINANCIAL SERVICES LLC
                STANDARD & POORS'S 500
                
                  
                  
                  
                
              
            
            2022-06-17
            3797551.60000000
            USD
            280123.40000000
          
        
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
          
        
        2240.00000000
        NS
        USD
        222611.20000000
        0.084257342587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
        
        41526.00000000
        NS
        USD
        5660824.32000000
        2.142596662075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
        
        25512.00000000
        NS
        USD
        1115894.88000000
        0.422361216310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & Co Inc
        48251W104
        
          
          
        
        942.00000000
        NS
        USD
        55078.74000000
        0.020847056507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
        
        4636.00000000
        NS
        USD
        1901594.48000000
        0.719744997398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
          
        
        2279.00000000
        NS
        USD
        518563.66000000
        0.196274023743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
        
        4.00000000
        NS
        USD
        98.80000000
        0.000037395357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        10567.00000000
        NS
        USD
        2243585.44000000
        0.849187044692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
        
        3878.00000000
        NS
        USD
        928625.88000000
        0.351480738198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
          
        
        5025.00000000
        NS
        USD
        334162.50000000
        0.126479010232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
          
        
        184.00000000
        NS
        USD
        74889.84000000
        0.028345469164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
        
        10446.00000000
        NS
        USD
        1466931.78000000
        0.555227111397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
          
        
        12410.00000000
        NS
        USD
        135020.80000000
        0.051104768323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
        
        2272.00000000
        NS
        USD
        419411.20000000
        0.158745261530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        6427.00000000
        NS
        USD
        3277577.19000000
        1.240548292971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
        
        4524.00000000
        NS
        USD
        699908.04000000
        0.264912059709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
        
        28752.00000000
        NS
        USD
        4393305.60000000
        1.662846501132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
        
        7702.00000000
        NS
        USD
        3783376.44000000
        1.431991044675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
          
        
        34694.00000000
        NS
        USD
        1681271.24000000
        0.636353637427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
        
        52433.00000000
        NS
        USD
        2799922.20000000
        1.059758017679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
          
        
        9291.00000000
        NS
        USD
        850312.32000000
        0.321839406341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271V100
        
          
          
        
        48957.00000000
        NS
        USD
        1855470.30000000
        0.702287201762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
          
        
        975.00000000
        NS
        USD
        81344.25000000
        0.030788434453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
        
        3181.00000000
        NS
        USD
        240070.07000000
        0.090865446721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America I
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
        
        6928.00000000
        NS
        USD
        758338.88000000
        0.287027871059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        4372.00000000
        NS
        USD
        505621.80000000
        0.191375587672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
        
        7400.00000000
        NS
        USD
        646760.00000000
        0.244795764508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
          
        
        1907.00000000
        NS
        USD
        543914.54000000
        0.205869218329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
          
        
        526.00000000
        NS
        USD
        69205.82000000
        0.026194093041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
        
        73032.00000000
        NS
        USD
        3619465.92000000
        1.369951646669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445103
        
          
          
        
        11738.00000000
        NS
        USD
        125831.36000000
        0.047626606423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
        
        2022.00000000
        NS
        USD
        332538.12000000
        0.125864189674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        Albertsons Cos Inc
        013091103
        
          
          
        
        1482.00000000
        NS
        USD
        49276.50000000
        0.018650934643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial Inc
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922N103
        
          
          
        
        1090.00000000
        NS
        USD
        56309.40000000
        0.021312855807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
          
        
        26245.00000000
        NS
        USD
        1084180.95000000
        0.410357635786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
        
        42185.00000000
        NS
        USD
        2964761.80000000
        1.122149068305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        Perrigo Co PLC
        000000000
        
          
          
          
        
        2510.00000000
        NS
        USD
        96459.30000000
        0.036509413209
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
          
        
        6995.00000000
        NS
        USD
        1290227.75000000
        0.488345427131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        9814.00000000
        NS
        USD
        2878740.62000000
        1.089590436785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd
        000000000
        
          
          
          
        
        19932.00000000
        NS
        USD
        369738.60000000
        0.139944404810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
        
        61966.00000000
        NS
        USD
        3207979.82000000
        1.214206000008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C3.ai Inc
        549300YDLK0YQO5B1V80
        C3.ai Inc
        12468P104
        
          
          
        
        4155.00000000
        NS
        USD
        94318.50000000
        0.035699129993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        6756.00000000
        NS
        USD
        595811.64000000
        0.225512038340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F302
        
          
          
        
        3994.00000000
        NS
        USD
        99730.18000000
        0.037747426646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
        
        1883.00000000
        NS
        USD
        576442.79000000
        0.218181015328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        777.00000000
        NS
        USD
        2161108.95000000
        0.817970062468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
          
        
        556.00000000
        NS
        USD
        270038.08000000
        0.102208204341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty Sir
        N/A
        Liberty Media Corp-Liberty SiriusXM
        531229409
        
          
          
        
        1007.00000000
        NS
        USD
        46029.97000000
        0.017422137572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
          
        
        8536.00000000
        NS
        USD
        423812.40000000
        0.160411096026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
        
        5331.00000000
        NS
        USD
        44993.64000000
        0.017029891307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
        
        6445.00000000
        NS
        USD
        604283.20000000
        0.228718485873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
        
        18754.00000000
        NS
        USD
        1311654.76000000
        0.496455454489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
          
        
        6787.00000000
        NS
        USD
        275484.33000000
        0.104269585584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group Inc
        47233W109
        
          
          
        
        8931.00000000
        NS
        USD
        293383.35000000
        0.111044284521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
        
        1662.00000000
        NS
        USD
        909213.72000000
        0.344133322545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        Park Hotels & Resorts Inc
        700517105
        
          
          
        
        4562.00000000
        NS
        USD
        89095.86000000
        0.033722384135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
          
        
        6376.00000000
        NS
        USD
        386576.88000000
        0.146317618407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        4380.00000000
        NS
        USD
        478909.20000000
        0.181264988162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
          
        
        4103.00000000
        NS
        USD
        232804.22000000
        0.088115355024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
          
        
        3609.00000000
        NS
        USD
        40673.43000000
        0.015394711163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
          
        
        38933.00000000
        NS
        USD
        569200.46000000
        0.215439825846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
          
        
        21021.00000000
        NS
        USD
        787236.45000000
        0.297965471932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
          
          
        
        2689.00000000
        NS
        USD
        352205.22000000
        0.133308098976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
        
        5697.00000000
        NS
        USD
        1408754.16000000
        0.533207142683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
          
          
        
        17129.00000000
        NS
        USD
        1900462.55000000
        0.719316566960
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
          
        
        1921.00000000
        NS
        USD
        907153.83000000
        0.343353663402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
          
        
        702.00000000
        NS
        USD
        156419.64000000
        0.059204133462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
          
        
        1894.00000000
        NS
        USD
        68714.32000000
        0.026008062491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        16433.00000000
        NS
        USD
        817377.42000000
        0.309373694138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        326.00000000
        NS
        USD
        32600.00000000
        0.012338954052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
        
        5784.00000000
        NS
        USD
        801141.84000000
        0.303228599793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
          
        
        980.00000000
        NS
        USD
        70373.80000000
        0.026636168242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        Qurate Retail Inc
        74915M100
        
          
          
        
        5100.00000000
        NS
        USD
        24276.00000000
        0.009188357318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
        
        1484.00000000
        NS
        USD
        826424.76000000
        0.312798071824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
          
        
        4733.00000000
        NS
        USD
        427200.58000000
        0.161693506988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp
        422806208
        
          
          
        
        11121.00000000
        NS
        USD
        1410476.43000000
        0.533859014168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
          
        
        153.00000000
        NS
        USD
        56007.18000000
        0.021198466890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
          
        
        2218.00000000
        NS
        USD
        991933.96000000
        0.375442563053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
          
        
        64663.00000000
        NS
        USD
        1623687.93000000
        0.614558612387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
          
        
        638.00000000
        NS
        USD
        41023.40000000
        0.015527173241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
        
        26424.00000000
        NS
        USD
        1929744.72000000
        0.730399737211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
          
        
        990.00000000
        NS
        USD
        86229.00000000
        0.032637290459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
          
          
        
        10055.00000000
        NS
        USD
        488773.55000000
        0.184998600476
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
          
        
        1250.00000000
        NS
        USD
        43512.50000000
        0.016469286448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
        
        14640.00000000
        NS
        USD
        816326.40000000
        0.308975887773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise Inc
        05464C101
        
          
          
        
        603.00000000
        NS
        USD
        83051.19000000
        0.031434503601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
        
        16433.00000000
        NS
        USD
        1330251.35000000
        0.503494180549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
        
        96720.00000000
        NS
        USD
        2285493.60000000
        0.865049095633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
        
        340.00000000
        NS
        USD
        147957.80000000
        0.056001364905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        483.00000000
        NS
        USD
        1349014.17000000
        0.510595823919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp
        N/A
        Brookfield Renewable Corp
        11284V105
        
          
          
        
        4450.00000000
        NS
        USD
        194910.00000000
        0.073772562403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
          
        
        17223.00000000
        NS
        USD
        2804421.09000000
        1.061460827402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
        
        1602.00000000
        NS
        USD
        534411.18000000
        0.202272239115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        Radian Group Inc
        750236101
        
          
          
        
        18375.00000000
        NS
        USD
        408108.75000000
        0.154467334805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
          
        
        758.00000000
        NS
        USD
        151175.52000000
        0.057219257519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        4556.00000000
        NS
        USD
        1503935.60000000
        0.569232891604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
          
        
        3180.00000000
        NS
        USD
        244287.60000000
        0.092461762944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
          
        
        34289.00000000
        NS
        USD
        1784056.67000000
        0.675257462520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
          
        
        21885.00000000
        NS
        USD
        564851.85000000
        0.213793896429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health Inc
        87918A105
        
          
          
        
        11592.00000000
        NS
        USD
        836130.96000000
        0.316471825070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
          
        
        18811.00000000
        NS
        USD
        479680.50000000
        0.181556921759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
          
        
        4432.00000000
        NS
        USD
        402868.80000000
        0.152484037189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
        
        20759.00000000
        NS
        USD
        3091430.28000000
        1.170092520901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
        
        4357.00000000
        NS
        USD
        688275.29000000
        0.260509115913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        Dell Technologies Inc
        24703L202
        
          
          
        
        33468.00000000
        NS
        USD
        1679758.92000000
        0.635781231077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co
        60871R209
        
          
          
        
        2065.00000000
        NS
        USD
        110229.70000000
        0.041721447960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
          
        
        4313.00000000
        NS
        USD
        884639.43000000
        0.334832063797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
          
        
        697.00000000
        NS
        USD
        92352.50000000
        0.034955007795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
          
        
        28864.00000000
        NS
        USD
        1093079.68000000
        0.413725765252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC
        000000000
        
          
          
          
        
        11337.00000000
        NS
        USD
        289206.87000000
        0.109463505539
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
        
        2062.00000000
        NS
        USD
        227211.78000000
        0.085998641521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
          
          
        
        1551.00000000
        NS
        USD
        495435.93000000
        0.187520281479
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
          
        
        12037.00000000
        NS
        USD
        2125252.72000000
        0.804398639938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
        
        8895.00000000
        NS
        USD
        1887696.90000000
        0.714484825586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
        
        769.00000000
        NS
        USD
        350371.78000000
        0.132614150144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637209
        
          
          
        
        14569.00000000
        NS
        USD
        976414.38000000
        0.369568471503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp
        670837103
        
          
          
        
        59644.00000000
        NS
        USD
        2432282.32000000
        0.920607968992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        833.00000000
        NS
        USD
        192747.87000000
        0.072954205878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
          
          
        
        1135.00000000
        NS
        USD
        210065.80000000
        0.079508964852
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
          
        
        1165.00000000
        NS
        USD
        83542.15000000
        0.031620329763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
          
        
        15878.00000000
        NS
        USD
        297553.72000000
        0.112622750896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
          
        
        6907.00000000
        NS
        USD
        1116792.83000000
        0.422701086365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        4556.00000000
        NS
        USD
        624900.96000000
        0.236522215729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
          
        
        3013.00000000
        NS
        USD
        1016616.33000000
        0.384784729597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
          
        
        5977.00000000
        NS
        USD
        405838.30000000
        0.153607979645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
          
        
        6044.00000000
        NS
        USD
        1265915.80000000
        0.479143462899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
          
        
        1980.00000000
        NS
        USD
        347074.20000000
        0.131366030877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
          
        
        986.00000000
        NS
        USD
        254249.96000000
        0.096232471603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
        
        87009.00000000
        NS
        USD
        4073761.38000000
        1.541900444435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
          
        
        3258.00000000
        NS
        USD
        201702.78000000
        0.076343599223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        Equity LifeStyle Properties Inc
        29472R108
        
          
          
        
        19193.00000000
        NS
        USD
        1467880.64000000
        0.555586250659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
          
        
        2915.00000000
        NS
        USD
        613899.00000000
        0.232358023124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
          
        
        42833.00000000
        NS
        USD
        1897073.57000000
        0.718033853202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
          
        
        15286.00000000
        NS
        USD
        2793210.78000000
        1.057217775255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        Altice USA Inc
        02156K103
        
          
          
        
        15652.00000000
        NS
        USD
        195336.96000000
        0.073934164852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
          
        
        12836.00000000
        NS
        USD
        827793.64000000
        0.313316186776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
        
        2705.00000000
        NS
        USD
        580114.30000000
        0.219570665426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        6755.00000000
        NS
        USD
        1618565.55000000
        0.612619814490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
        
        622.00000000
        NS
        USD
        166291.70000000
        0.062940663975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
        
        16405.00000000
        NS
        USD
        5789488.55000000
        2.191295497111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
          
        
        50664.00000000
        NS
        USD
        1998694.80000000
        0.756497033808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
          
        
        4557.00000000
        NS
        USD
        361506.81000000
        0.136828709148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
          
        
        2268.00000000
        NS
        USD
        1001095.20000000
        0.378910051379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
          
        
        68354.00000000
        NS
        USD
        1142195.34000000
        0.432315822675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
          
        
        6633.00000000
        NS
        USD
        996276.60000000
        0.377086232851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
          
        
        256.00000000
        NS
        USD
        139653.12000000
        0.052858080704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
          
        
        38877.00000000
        NS
        USD
        1444669.32000000
        0.546800869954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
          
        
        2356.00000000
        NS
        USD
        329345.24000000
        0.124655698888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
          
        
        347.00000000
        NS
        USD
        25532.26000000
        0.009663846104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
          
        
        1297.00000000
        NS
        USD
        169997.79000000
        0.064343402448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
          
        
        8171.00000000
        NS
        USD
        965567.07000000
        0.365462813230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        2939.00000000
        NS
        USD
        906123.09000000
        0.342963532926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International I
        549300JK1Y1VVC3JU540
        Sunnova Energy International Inc
        86745K104
        
          
          
        
        2440.00000000
        NS
        USD
        56266.40000000
        0.021296580499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Cellular Corp
        549300B164AZXESI6E03
        United States Cellular Corp
        911684108
        
          
          
        
        22404.00000000
        NS
        USD
        677272.92000000
        0.256344768124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
          
        
        77138.00000000
        NS
        USD
        1717091.88000000
        0.649911589301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-20
      Forethought Variable Insurance Trust
      Cameron Jeffreys, CFA
      Cameron Jeffreys, CFA
      Senior Vice President
    
  
  XXXX

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited)

March 31, 2022

	Shares/ Principal	Fair Value
Common Stocks - 98.4%
Aerospace & Defense - 3.9%
Axon Enterprise, Inc. ^*	603	$83,051
Boeing Co. (The) ^*	8,910	1,706,265
Curtiss-Wright Corp.	8,576	1,287,772
General Dynamics Corp.	12,938	3,120,387
HEICO Corp.	3,515	539,693
HEICO Corp., Class A	11,121	1,410,477
Huntington Ingalls Industries, Inc.	758	151,176
L3Harris Technologies, Inc.	124	30,810
Lockheed Martin Corp.	2,268	1,001,095
Northrop Grumman Corp.	2,218	991,934
		10,322,660
Air Freight & Logistics - 0.3%
Expeditors International of Washington, Inc.	942	97,177
FedEx Corp.	833	192,748
United Parcel Service, Inc., Class B	2,705	580,114
		870,039
Airlines - 0.1%
Alaska Air Group, Inc. ^*	3,337	193,579

Auto Components - 0.3%
BorgWarner, Inc.	19,158	745,246
Goodyear Tire & Rubber Co. (The) ^*	6,034	86,226
		831,472
Automobiles - 0.6%
Ford Motor Co.	21,690	366,778
General Motors Co. ^*	25,512	1,115,895
		1,482,673
Banks - 8.0%
Bank of America Corp.	120,397	4,962,764
Citigroup, Inc.	55,869	2,983,405
First Republic Bank	2,454	397,793
Huntington Bancshares, Inc.	38,933	569,201
JPMorgan Chase & Co.	42,248	5,759,247
Pinnacle Financial Partners, Inc.	6,485	597,139
PNC Financial Services Group, Inc. (The)	6,995	1,290,228
Regions Financial Corp.	77,138	1,717,092
Truist Financial Corp.	20,167	1,143,469
US Bancorp	2,162	114,910
Wells Fargo & Co.	34,694	1,681,271
		21,216,519
Beverages - 1.4%
Brown-Forman Corp., Class B	15,931	1,067,696
Coca-Cola Europacific Partners PLC	10,055	488,774
Keurig Dr Pepper, Inc.	48,957	1,855,470
Molson Coors Beverage Co., Class B	2,065	110,230
PepsiCo, Inc.	864	144,616
		3,666,786
Biotechnology - 0.8%
Amgen, Inc.	6,438	1,556,837

	Shares/ Principal	Fair Value

Biotechnology (continued)
Biogen, Inc. ^*	2,915	$613,899
		2,170,736
Building Products - 0.5%
Builders FirstSource, Inc. ^*	3,382	218,274
Lennox International, Inc.	986	254,250
Owens Corning	8,230	753,045
		1,225,569
Capital Markets - 3.1%
Bank of New York Mellon Corp. (The)	11,077	549,752
Charles Schwab Corp. (The)	12,668	1,068,039
FactSet Research Systems, Inc.	1,230	534,005
Goldman Sachs Group, Inc. (The)	4,556	1,503,936
Intercontinental Exchange, Inc.	2,791	368,747
Jefferies Financial Group, Inc.	8,931	293,383
KKR & Co., Inc.	942	55,079
Moody's Corp.	3,013	1,016,616
Morgan Stanley	7,068	617,743
S&P Global, Inc.	4,290	1,759,672
Stifel Financial Corp.	6,538	443,930
		8,210,902
Chemicals - 1.7%
Corteva, Inc.	22,669	1,303,014
DuPont de Nemours, Inc.	347	25,532
Ecolab, Inc.	12,037	2,125,253
FMC Corp.	873	114,861
Linde PLC	1,551	495,436
Mosaic Co. (The)	4,639	308,493
PPG Industries, Inc.	1,297	169,998
		4,542,587
Commercial Services & Supplies - 0.2%
Republic Services, Inc.	697	92,352
Waste Connections, Inc.	2,631	367,551
		459,903
Communications Equipment - 1.0%
Ciena Corp. ^*	6,376	386,577
Cisco Systems, Inc.	14,640	816,327
Juniper Networks, Inc.	38,877	1,444,669
		2,647,573
Construction & Engineering - 0.0%^†
MasTec, Inc. ^*	990	86,229

Construction Materials - 0.1%
Vulcan Materials Co.	1,742	320,005

Consumer Finance - 1.3%
Ally Financial, Inc.	34,576	1,503,364
American Express Co.	4,568	854,216
Capital One Financial Corp.	5,436	713,692
Discover Financial Services	2,062	227,212
Synchrony Financial	1,250	43,513
		3,341,997

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

	Shares/ Principal	Fair Value

Containers & Packaging - 0.2%
Westrock Co.	9,370	$440,671

Diversified Consumer Services - 0.4%
H&R Block, Inc.	17,363	452,132
Service Corp. International	9,469	623,250
		1,075,382
Diversified Financial Services - 3.1%
Berkshire Hathaway, Inc., Class B ^*	16,405	5,789,488
Voya Financial, Inc.	34,456	2,286,156
		8,075,644
Diversified Telecommunication - 1.5%
AT&T, Inc.	96,720	2,285,494
Liberty Global PLC, Class A ^*	11,337	289,207
Lumen Technologies, Inc.	3,609	40,673
Verizon Communications, Inc.	25,863	1,317,461
		3,932,835
Electric Utilities - 3.0%
Entergy Corp.	23,020	2,687,585
Eversource Energy	6,756	595,812
NextEra Energy, Inc.	24,954	2,113,853
OGE Energy Corp.	59,644	2,432,282
Portland General Electric Co.	2,505	138,151
		7,967,683
Electrical Equipment - 1.3%
AMETEK, Inc.	10,047	1,338,060
Eaton Corp. PLC	14,232	2,159,848
		3,497,908
Electronic Equipment, Instruments & Components - 0.6%
Avnet, Inc.	6,787	275,484
Flex Ltd. ^*	19,932	369,739
Keysight Technologies, Inc. ^*	4,205	664,264
TE Connectivity Ltd.	2,689	352,205
		1,661,692
Energy Equipment & Services - 0.8%
Halliburton Co.	28,864	1,093,080
Schlumberger NV	23,887	986,772
		2,079,852
Entertainment - 0.4%
Live Nation Entertainment, Inc. ^*	1,864	219,281
ROBLOX Corp., Class A ^*	1,885	87,162
Spotify Technology SA ^*	1,047	158,118
Walt Disney Co. (The) ^*	4,556	624,901
Zynga, Inc., Class A ^*	6,729	62,176
		1,151,638
Equity Real Estate Investment - 5.1%
American Homes 4 Rent, Class A	29,558	1,183,207
Brixmor Property Group, Inc.	21,885	564,852
Camden Property Trust	433	71,965
Crown Castle International Corp.	2,272	419,411
CubeSmart	34,289	1,784,057

	Shares/ Principal	Fair Value

Equity Real Estate Investment (continued)
Equity LifeStyle Properties, Inc.	19,193	$1,467,881
Extra Space Storage, Inc.	5,362	1,102,427
First Industrial Realty Trust, Inc.	3,258	201,703
Kimco Realty Corp.	4	99
Life Storage, Inc.	10,446	1,466,932
Mid-America Apartment Communities, Inc.	6,790	1,422,165
Prologis, Inc.	20,592	3,325,196
SBA Communications Corp.	195	67,099
Sun Communities, Inc.	1,980	347,074
		13,424,068
Food & Staples Retailing - 1.6%
Albertsons Cos., Inc., Class A	1,482	49,277
Costco Wholesale Corp.	953	548,785
Kroger Co. (The)	7,308	419,260
Walmart, Inc.	20,759	3,091,430
		4,108,752
Food Products - 1.4%
Archer-Daniels-Midland Co.	4,733	427,200
Bunge Ltd.	7,620	844,372
Conagra Brands, Inc.	7,251	243,416
Kellogg Co.	12,836	827,794
McCormick & Co., Inc.	11,131	1,110,874
Mondelez International, Inc., Class A	4,439	278,680
Tyson Foods, Inc., Class A	917	82,191
		3,814,527
Gas Utilities - 0.2%
Atmos Energy Corp.	4,300	513,807

Health Care Equipment & Supplies - 2.1%
Abbott Laboratories	3,866	457,580
Boston Scientific Corp. ^*	42,833	1,897,073
Hologic, Inc. ^*	2,143	164,625
IDEXX Laboratories, Inc. ^*	1,662	909,214
Medtronic PLC	16,693	1,852,088
Stryker Corp.	622	166,292
		5,446,872
Health Care Providers & Services - 4.8%
AmerisourceBergen Corp.	4,524	699,908
Anthem, Inc.	7,698	3,781,411
Cigna Corp.	6,751	1,617,607
CVS Health Corp.	21,327	2,158,506
Humana, Inc.	340	147,958
McKesson Corp.	1,883	576,443
Molina Healthcare, Inc. ^*	1,602	534,411
UnitedHealth Group, Inc.	6,427	3,277,577
		12,793,821
Health Care Technology - 0.5%
Cerner Corp.	3,776	353,283
Teladoc Health, Inc. ^*	11,592	836,131
		1,189,414

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

	Shares/ Principal	Fair Value

Hotels, Restaurants & Leisure - 1.1%
Choice Hotels International, Inc.	281	$39,835
Domino's Pizza, Inc.	184	74,890
McDonald's Corp.	5,697	1,408,754
Travel + Leisure Co.	19,176	1,111,057
Yum! Brands, Inc.	3,189	377,992
		3,012,528
Household Durables - 0.4%
Garmin Ltd.	838	99,395
Lennar Corp., Class A	2,255	183,038
Whirlpool Corp.	4,989	862,000
		1,144,433
Household Products - 2.8%
Church & Dwight Co., Inc.	2,240	222,611
Colgate-Palmolive Co.	36,466	2,765,217
Procter & Gamble Co. (The)	28,752	4,393,306
		7,381,134
Independent Power and Renewable Electricity Producers - 0.1%
Brookfield Renewable Corp., Class A	4,450	194,910
Sunnova Energy International, Inc. ^*	2,365	54,537
		249,447
Industrial Conglomerates - 1.2%
Honeywell International, Inc.	11,292	2,197,197
Roper Technologies, Inc.	1,921	907,154
		3,104,351
Insurance - 4.3%
Allstate Corp. (The)	5,784	801,142
Brighthouse Financial, Inc. ^*	1,090	56,309
Hanover Insurance Group, Inc. (The)	2,902	433,907
Hartford Financial Services Group, Inc. (The)	980	70,374
Marsh & McLennan Cos., Inc.	15,408	2,625,831
MetLife, Inc.	42,185	2,964,762
Prudential Financial, Inc.	7,018	829,317
Reinsurance Group of America, Inc.	6,928	758,339
Travelers Cos., Inc. (The)	15,286	2,793,211
		11,333,192
Interactive Media & Services - 1.3%
Alphabet, Inc., Class A ^*	777	2,161,109
Alphabet, Inc., Class C ^*	483	1,349,014
		3,510,123
Internet & Direct Marketing Retail - 0.0%^†
Qurate Retail, Inc., Series A	5,100	24,276

IT Services - 2.0%
Automatic Data Processing, Inc.	2,279	518,563
Fidelity National Information Services, Inc.	18,910	1,898,942
Global Payments, Inc.	3,624	495,908
PayPal Holdings, Inc. ^*	4,372	505,622
Visa, Inc., Class A	7,258	1,609,607

	Shares/ Principal	Fair Value

IT Services (continued)
Western Union Co. (The)	15,878	$297,554
		5,326,196
Life Sciences Tools & Services - 3.6%
Agilent Technologies, Inc.	16,686	2,208,058
Bruker Corp.	638	41,024
Danaher Corp.	9,245	2,711,836
Mettler-Toledo International, Inc. ^*	286	392,732
Syneos Health, Inc. ^*	17,246	1,396,064
Thermo Fisher Scientific, Inc.	4,582	2,706,358
		9,456,072
Machinery - 1.8%
Caterpillar, Inc.	702	156,420
Cummins, Inc.	4,313	884,639
Donaldson Co., Inc.	3,278	170,226
Illinois Tool Works, Inc.	10,344	2,166,034
Otis Worldwide Corp.	9,768	751,648
Snap-on, Inc.	1,864	383,015
Stanley Black & Decker, Inc.	2,356	329,345
		4,841,327
Media - 2.6%
Altice USA, Inc., Class A ^*	15,652	195,337
Charter Communications, Inc., Class A ^*	256	139,653
Comcast Corp., Class A	87,009	4,073,762
Discovery, Inc., Class C ^*	3,994	99,730
Fox Corp., Class A	50,664	1,998,695
Fox Corp., Class B	1,894	68,714
Liberty Media Corp.-Liberty SiriusXM, Class A ^*	1,007	46,030
Nexstar Media Group, Inc., Class A	598	112,711
		6,734,632
Metals & Mining - 1.1%
Freeport-McMoRan, Inc.	17,181	854,583
Newmont Corp.	2,700	214,515
Reliance Steel & Aluminum Co.	9,390	1,721,657
Steel Dynamics, Inc.	975	81,344
		2,872,099
Multiline Retail - 0.7%
Target Corp.	8,895	1,887,697

Multi-Utilities - 1.6%
Ameren Corp.	6,445	604,283
CMS Energy Corp.	18,754	1,311,655
DTE Energy Co.	17,407	2,301,379
		4,217,317
Oil, Gas & Consumable Fuels - 6.6%
Chevron Corp.	17,223	2,804,421
ConocoPhillips	326	32,600
Continental Resources, Inc.	483	29,623
Devon Energy Corp.	26,710	1,579,362
Diamondback Energy, Inc.	801	109,801
EOG Resources, Inc.	12,987	1,548,440

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

	Shares/ Principal	Fair Value

Oil, Gas & Consumable Fuels (continued)
Equitrans Midstream Corp.	5,331	$44,994
Exxon Mobil Corp.	76,309	6,302,361
Marathon Oil Corp.	64,663	1,623,688
Occidental Petroleum Corp.	4,103	232,804
Ovintiv, Inc.	8,060	435,804
Phillips 66	14,600	1,261,294
Targa Resources Corp.	3,181	240,070
Valero Energy Corp.	5,113	519,174
Williams Cos., Inc. (The)	23,430	782,796
		17,547,232
Pharmaceuticals - 6.9%
Bristol-Myers Squibb Co.	26,424	1,929,745
Johnson & Johnson	45,382	8,043,052
Merck & Co., Inc.	39,087	3,207,088
Perrigo Co. PLC	2,510	96,459
Pfizer, Inc.	61,966	3,207,980
Viatris, Inc.	12,410	135,021
Zoetis, Inc.	8,206	1,547,569
		18,166,914
Professional Services - 0.2%
Equifax, Inc.	2,390	566,669

Real Estate Management & Development - 0.3%
CBRE Group, Inc., Class A ^*	9,291	850,312

Road & Rail - 1.3%
CSX Corp.	21,021	787,236
Landstar System, Inc.	9,052	1,365,313
Norfolk Southern Corp.	1,907	543,915
Ryder System, Inc.	4,557	361,507
Schneider National, Inc., Class B	18,811	479,681
		3,537,652
Semiconductors & Semiconductor Equipment - 2.6%
Advanced Micro Devices, Inc. ^*	4,380	478,909
Analog Devices, Inc.	1,926	318,137
Cirrus Logic, Inc. ^*	3,573	302,955
Intel Corp.	73,032	3,619,466
KLA Corp.	153	56,007
Marvell Technology, Inc.	1,165	83,542
MaxLinear, Inc., Class A ^*	664	38,744
Monolithic Power Systems, Inc.	556	270,038
NXP Semiconductors NV	1,135	210,066
QUALCOMM, Inc.	539	82,370
Silicon Laboratories, Inc. ^*	7,244	1,088,049
Texas Instruments, Inc.	1,697	311,365
		6,859,648
Software - 2.3%
Adobe, Inc. ^*	647	294,786
C3.ai, Inc., Class A ^*	4,155	94,319
Cadence Design Systems, Inc. ^*	2,022	332,538

	Shares/ Principal	Fair Value

Software (continued)
Intuit, Inc.	220	$105,785
Microsoft Corp.	3,174	978,576
RingCentral, Inc., Class A ^*	399	46,767
salesforce.com, Inc. ^*	10,567	2,243,585
ServiceNow, Inc. ^*	1,724	960,078
Workday, Inc., Class A ^*	3,878	928,626
		5,985,060
Specialty Retail - 0.3%
Advance Auto Parts, Inc.	1,945	402,537
Best Buy Co., Inc.	4,432	402,869
Home Depot, Inc. (The)	377	112,847
		918,253
Technology Hardware, Storage & Peripherals - 1.6%
Dell Technologies, Inc., Class C ^*	33,468	1,679,759
Hewlett Packard Enterprise Co.	68,354	1,142,195
HP, Inc.	24,082	874,177
Western Digital Corp. ^*	8,536	423,812
		4,119,943
Textiles, Apparel & Luxury Goods - 0.0%^†
PVH Corp.	381	29,188
Under Armour, Inc., Class C ^*	2,562	39,865
		69,053
Thrifts & Mortgage Finance - 0.2%
New York Community Bancorp, Inc.	5,692	61,018
Radian Group, Inc.	20,284	450,508
		511,526
Tobacco - 0.5%
Philip Morris International, Inc.	12,648	1,188,153

Trading Companies & Distributors - 0.4%
SiteOne Landscape Supply, Inc. ^*	6,907	1,116,793

Wireless Telecommunication Services - 0.3%
United States Cellular Corp. ^*	22,385	676,699

Total Common Stocks
(Cost - $229,939,210)		259,972,526

Short-Term Investments - 1.3%
Money Market Funds - 1.3%
Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 0.12%^(a) (Cost - $3,548,241)	3,548,241	3,548,241

Total Investments - 99.7%
(Cost - $233,487,451)		$263,520,767
Other Assets Less Liabilities - Net 0.3%		845,003
Total Net Assets - 100.0%		$264,365,770

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

*	Non-income producing security.
†	Represents less than 0.05%.
(a)	The rate shown is the annualized seven-day yield at period end.

PLC

Public Limited Company

Global Atlantic BlackRock Disciplined Value Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2022

Futures Contracts
	Counterparty	Number of Contracts	Expiration Date	Notional Value	Fair Value/Unrealized Appreciation (Depreciation)
Long Futures Contracts
S&P 500 E-Mini Future	Goldman Sachs & Co.	19	6/17/2022	$4,304,213	$279,623

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