Portfolio Diversification
Range
Most Diversified
235 instruments
July 24, 2024
Least Diversified
0 instruments
June 2, 2022
Average
98.4 instruments
Most Consistent Holdings
Top 5
ANET93.27%
GOOGL89.78%
UBER82.24%
ARE80.54%
XBI79.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Uber (UBER) | 2.61% | 0.68% | 82.24% | - |
 Trade Desk (TTD) | 2.49% | 0% | 65.47% | 12/31/2024 |
 Zscaler (ZS) | 2.44% | 0% | 73.9% | 11/12/2024 |
 Airbnb (ABNB) | 2.42% | 0% | 60.63% | 7/29/2024 |
| Alphabet (GOOGL) | 2.21% | 0.45% | 89.78% | - |
| SPDR S&P Biotech ETF (XBI) | 2.06% | 0% | 79.82% | 12/31/2024 |
 Doximity (DOCS) | 1.75% | 0% | 68.07% | 11/8/2024 |
| Arista (ANET) | 1.74% | 0.45% | 93.27% | - |
 Crowdstrike (CRWD) | 1.72% | 0.67% | 67.26% | - |
 SLR (SLRC) | 1.65% | 0% | 12.47% | 6/26/2025 |
 HubSpot (HUBS) | 1.58% | 0% | 57.04% | 7/29/2024 |
 Shopify (SHOP) | 1.31% | 0% | 53.63% | 7/29/2024 |
 Veeva (VEEV) | 1.31% | 0% | 63.5% | 7/29/2024 |
 Snowflake (SNOW) | 1.28% | 0% | 67.89% | 11/21/2024 |
 Amazon (AMZN) | 1.08% | 0% | 66.64% | 5/7/2025 |
 Datadog (DDOG) | 1.08% | 0% | 72.02% | 11/21/2024 |
 Tyler (TYL) | 1.05% | 0% | 68.97% | 10/24/2024 |
 Tesla (TSLA) | 1.03% | 0% | 57.85% | 11/6/2024 |
 Chewy (CHWY) | 1% | 0% | 59.19% | 7/29/2024 |
 Zoom (ZM) | 0.96% | 0% | 64.75% | 7/29/2024 |
 Iron Mountain (IRM) | 0.86% | 0% | 61.26% | 7/29/2024 |
 Alnylam (ALNY) | 0.85% | 0% | 58.48% | 12/31/2024 |
 PubMatic (PUBM) | 0.85% | 0% | 58.21% | 7/29/2024 |
 Monday.com (MNDY) | 0.84% | 0.45% | 64.75% | - |
 Celsius (CELH) | 0.77% | 0% | 69.78% | 12/31/2024 |
 ServiceNow (NOW) | 0.77% | 0% | 62.6% | 12/31/2024 |
 Vertex (VRTX) | 0.74% | 0% | 61.61% | 12/31/2024 |
 Green Brick (GRBK) | 0.69% | 3.41% | 33.81% | - |
 WP Carey (WPC) | 0.66% | 0% | 55.7% | 6/25/2024 |
 VICI Properties (VICI) | 0.58% | 0.51% | 72.29% | - |
 Workday (WDAY) | 0.55% | 0% | 68.43% | 1/22/2025 |
 Cloudflare (NET) | 0.55% | 0% | 58.12% | 9/20/2024 |
 UPS (UPS) | 0.54% | 0% | 56.41% | 7/29/2024 |
 Salesforce (CRM) | 0.54% | 0.35% | 58.74% | - |
 T-Mobile (TMUS) | 0.53% | 1.52% | 51.21% | - |
 Brinker Intl. (EAT) | 0.53% | 2.77% | 33.54% | - |
 ResMed (RMD) | 0.51% | 0% | 57.31% | 11/20/2024 |
 EPR (EPR) | 0.51% | 0% | 51.66% | 7/29/2024 |
 Accenture (ACN) | 0.5% | 0% | 46.73% | 7/29/2024 |
 MAA (MAA) | 0.5% | 0% | 76.32% | 12/31/2024 |
 Kinsale (KNSL) | 0.49% | 0% | 47.98% | 7/29/2024 |
 Appian (APPN) | 0.48% | 0% | 54.08% | 7/29/2024 |
 ASML (ASML) | 0.47% | 0.22% | 46.64% | - |
 Morningstar (MORN) | 0.46% | 0% | 20.63% | 10/11/2024 |
 Argan (AGX) | 0.45% | 2.74% | 24.93% | - |
 Store Capital Corp. (STOR) | 0.45% | 0% | 9.42% | 11/16/2022 |
 Twilio (TWLO) | 0.44% | 2.18% | 38.74% | - |
 PepsiCo (PEP) | 0.44% | 1.73% | 40.27% | - |
 Live Nation (LYV) | 0.43% | 0% | 50.22% | 9/11/2024 |
 Sweetgreen (SG) | 0.42% | 0% | 46.19% | 7/29/2024 |
 Abercrombie & Fitch (ANF) | 0.42% | 0% | 38.57% | 3/20/2025 |
 Quest Diagnostics (DGX) | 0.42% | 0% | 52.02% | 7/29/2024 |
 Apple (AAPL) | 0.41% | 0% | 46.55% | 11/18/2024 |
 Royal Caribbean (RCL) | 0.41% | 2.33% | 35.96% | - |
 Synchrony (SYF) | 0.41% | 2.1% | 34.17% | - |
 Axonics (AXNX) | 0.4% | 0% | 24.22% | 11/19/2024 |
 Extra Space (EXR) | 0.39% | 0% | 49.24% | 7/29/2024 |
 Visa (V) | 0.39% | 0.5% | 63.41% | - |
 SPDR S&P 500 ETF (SPY) | 0.39% | 0% | 11.12% | 1/22/2025 |
 LendingClub (LC) | 0.39% | 2.17% | 19.46% | - |
 Pilgrim's Pride (PPC) | 0.38% | 1.67% | 27.53% | - |
| Alexandria (ARE) | 0.38% | 0% | 80.54% | 12/31/2024 |
 Adtalem (ATGE) | 0.38% | 1.99% | 24.22% | - |
 EastGroup (EGP.US) | 0.38% | 0% | 46.91% | 7/29/2024 |
 Masimo (MASI) | 0.35% | 0% | 49.15% | 7/29/2024 |
 Duolingo (DUOL) | 0.34% | 0% | 46.01% | 9/25/2024 |
 Sterling (STRL.US) | 0.34% | 2.48% | 22.96% | - |
 Manulife (MFC) | 0.33% | 2% | 22.87% | - |
 Novo-Nordisk (NVO) | 0.33% | 0% | 28.61% | 12/31/2024 |
 Everest (EG) | 0.33% | 0% | 31.57% | 12/31/2024 |
 Carnival (CCL) | 0.32% | 2.04% | 23.41% | - |
 Stryker (SYK) | 0.32% | 0% | 30.4% | 12/31/2024 |
 Blue Bird (BLBD) | 0.31% | 1.58% | 29.51% | - |
 Digital Realty (DLR) | 0.31% | 0% | 56.59% | 7/29/2024 |
 Axcelis (ACLS) | 0.31% | 0% | 34.98% | 5/16/2024 |
 GM (GM) | 0.31% | 1.44% | 30.85% | - |
 CAAP (CAAP) | 0.3% | 1.51% | 22.87% | - |
 Powell Industries (POWL) | 0.29% | 1.5% | 26.19% | - |
 Modine (MOD) | 0.29% | 0% | 27.35% | 2/14/2025 |
 SkyWest (SKYW) | 0.29% | 1.49% | 27.98% | - |
 Sun Communities (SUI.US) | 0.29% | 0% | 56.59% | 7/29/2024 |
 Texas Pacific (TPL) | 0.28% | 0.38% | 30.94% | - |
 Roblox (RBLX) | 0.28% | 0% | 44.3% | 7/29/2024 |
 Meta (META) | 0.28% | 0% | 32.38% | 7/29/2024 |
 Ryman (RHP) | 0.28% | 0% | 44.48% | 7/29/2024 |
 Simon (SPG) | 0.27% | 0% | 38.92% | 7/29/2024 |
 BioNTech SE (BNTX) | 0.26% | 0% | 38.3% | 7/29/2024 |
 AppLovin (APP) | 0.26% | 0.64% | 33.45% | - |
 Enterprise Products (EPD) | 0.26% | 0% | 20.36% | 11/25/2024 |
 Agnico Eagle (AEM) | 0.26% | 0% | 18.65% | 12/31/2024 |
 RGA (RGA) | 0.26% | 0% | 24.66% | 5/5/2025 |
 Capital Southwest (CSWC) | 0.25% | 0% | 16.23% | 12/31/2024 |
 PayPal (PYPL) | 0.25% | 0.5% | 37.85% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.25% | 0% | 46.37% | 12/1/2023 |
 Inari Medical (NARI) | 0.25% | 0% | 57.67% | 12/31/2024 |
 Q2 (QTWO) | 0.24% | 1.28% | 20.63% | - |
 Copa (CPA) | 0.24% | 0% | 28.61% | 12/31/2024 |
 Okta (OKTA) | 0.24% | 0% | 28.43% | 12/31/2024 |
 Enphase (ENPH) | 0.23% | 0% | 41.26% | 7/29/2024 |
 Truist (TFC) | 0.23% | 0% | 34.35% | 7/29/2024 |
 M/I Homes (MHO) | 0.22% | 0% | 28.07% | 2/4/2025 |
 Mirati Therapeutics Inc (MRTX) | 0.22% | 0% | 25.56% | 11/14/2023 |
 ICE (ICE) | 0.22% | 0% | 39.55% | 7/29/2024 |
 Prologis (PLD) | 0.21% | 0% | 39.28% | 12/31/2024 |
 Coupang (CPNG) | 0.21% | 0% | 25.29% | 7/29/2024 |
 Sarepta (SRPT) | 0.21% | 0% | 21.08% | 10/24/2024 |
 United Rentals (URI) | 0.21% | 0% | 31.57% | 6/9/2025 |
 Transocean (RIG) | 0.21% | 0% | 23.5% | 12/31/2024 |
 Amgen (AMGN) | 0.2% | 0.78% | 26.1% | - |
 Trip.com (TCOM.CH) | 0.2% | 0% | 18.57% | 12/9/2024 |
 SVB (SIVBQ) | 0.2% | 0% | 15.52% | 3/29/2023 |
 Arch Capital (ACGL) | 0.2% | 0% | 20.72% | 1/15/2025 |
 Redfin (RDFN) | 0.2% | 0% | 38.92% | 6/25/2024 |
 IBM (IBM) | 0.2% | 1.16% | 18.21% | - |
 Birkenstock (BIRK) | 0.19% | 0% | 16.77% | 12/9/2024 |
 CVRx (CVRX) | 0.19% | 0% | 27.44% | 12/31/2024 |
 Howmet Aerospace (HWM) | 0.19% | 0.77% | 30.58% | - |
 Zoetis (ZTS) | 0.18% | 0% | 38.74% | 7/29/2024 |
 Amphenol (APH) | 0.18% | 0.67% | 37.76% | - |
 Paycom (PAYC) | 0.18% | 0% | 42.42% | 7/29/2024 |
 Eli Lilly (LLY) | 0.18% | 0% | 24.48% | 12/31/2024 |
 Zeta Global (ZETA) | 0.18% | 0% | 23.68% | 5/8/2025 |
 Petrobras (PBR) | 0.17% | 0% | 21.17% | 12/31/2024 |
 CAVA (CAVA) | 0.17% | 0% | 24.84% | 7/29/2024 |
 Supermicro (SMCI) | 0.17% | 0.76% | 28.61% | - |
 Monster Beverage (MNST) | 0.17% | 0% | 46.1% | 12/31/2024 |
 MercadoLibre (MELI) | 0.17% | 0% | 27.71% | 7/29/2024 |
 Microsoft (MSFT) | 0.17% | 0.54% | 37.85% | - |
 US Bancorp (USB) | 0.17% | 0% | 33.72% | 7/29/2024 |
 Workiva (WK) | 0.17% | 0% | 18.21% | 11/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.17% | 0% | 6.28% | 8/15/2022 |
 MSCI (MSCI) | 0.16% | 0% | 28.7% | 12/31/2024 |
 BlackStone (BX) | 0.16% | 0% | 14.26% | 10/17/2024 |
 Palomar Holdings (PLMR) | 0.15% | 0% | 22.96% | 12/31/2024 |
 BlackRock (BLK) | 0.15% | 0.98% | 37.58% | - |
 Brookfield (BN.US) | 0.15% | 0% | 30.22% | 6/25/2024 |
 Houlihan Lokey (HLI) | 0.15% | 0% | 29.6% | 7/29/2024 |
 Deckers (DECK) | 0.14% | 0% | 13% | 12/2/2024 |
 Atricure (ATRC) | 0.14% | 0% | 22.42% | 10/30/2024 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.14% | 0% | 67.8% | 7/29/2024 |
 Synopsys (SNPS) | 0.14% | 0% | 28.61% | 12/31/2024 |
 BioMarin (BMRN) | 0.14% | 0% | 31.39% | 7/29/2024 |
 Pliant Therapeutics (PLRX) | 0.14% | 0% | 18.83% | 12/31/2024 |
 Banco Macro (BMA) | 0.13% | 0% | 17.94% | 12/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 34.53% | 7/16/2025 |
 Invitation Homes (INVH) | 0.13% | 0% | 30.76% | 7/29/2024 |
 JPMorgan (JPM) | 0.13% | 1.09% | 18.92% | - |
 Toast (TOST) | 0.13% | 0% | 32.65% | 7/29/2024 |
 Grainger (GWW) | 0.12% | 0% | 15.43% | 11/6/2024 |
 Comcast (CMCSA) | 0.12% | 0% | 22.06% | 12/17/2024 |
 Nucor (NUE) | 0.12% | 0% | 28.61% | 12/31/2024 |
 DoorDash (DASH.US) | 0.12% | 0% | 24.04% | 7/29/2024 |
 Emcor (EME) | 0.12% | 0.55% | 22.06% | - |
 Realty Income (O) | 0.12% | 0% | 27.89% | 7/29/2024 |
 Atlassian (TEAM) | 0.12% | 0% | 28.79% | 7/29/2024 |
 Interactive Brokers (IBKR) | 0.12% | 0.63% | 33.9% | - |
 e.l.f. (ELF) | 0.12% | 0% | 14.8% | 7/29/2024 |
 Occidental (OXY) | 0.12% | 0% | 16.95% | 12/31/2024 |
 Progyny (PGNY) | 0.12% | 0% | 27.26% | 7/29/2024 |
 Nu (NU) | 0.11% | 0% | 21.7% | 7/29/2024 |
 Pembina (PBA) | 0.11% | 0% | 9.24% | 12/31/2024 |
 Qualcomm (QCOM) | 0.11% | 0.93% | 19.46% | - |
 Philip Morris (PM) | 0.11% | 0.67% | 18.12% | - |
 Markel (MKL) | 0.11% | 0% | 22.15% | 11/15/2024 |
 Kroger (KR) | 0.11% | 0.52% | 18.21% | - |
 GE (GE) | 0.11% | 0.71% | 18.12% | - |
 Schlumberger (SLB) | 0.1% | 0% | 22.15% | 12/31/2024 |
 Samsara (IOT) | 0.1% | 0% | 16.86% | 9/23/2024 |
 Light & Wonder (LNW) | 0.1% | 0% | 26.28% | 12/31/2024 |
 Eldorado Gold (EGO) | 0.1% | 0% | 21.88% | 12/31/2024 |
 EQT (EQT) | 0.1% | 0% | 20.9% | 7/29/2024 |
 SentinelOne (S.US) | 0.09% | 0% | 14.89% | 10/30/2024 |
 MYR Group (MYRG) | 0.09% | 0% | 26.73% | 12/31/2024 |
 Shockwave Medical Inc (SWAV) | 0.09% | 0% | 22.51% | 4/9/2024 |
 Cincinnati Financial (CINF) | 0.09% | 0% | 28.16% | 12/31/2024 |
 Cisco (CSCO) | 0.09% | 0.52% | 18.74% | - |
 Kyndryl (KD) | 0.09% | 0.51% | 17.94% | - |
 Oracle (ORCL) | 0.09% | 0.66% | 20% | - |
 Ionq (IONQ) | 0.09% | 0% | 16.05% | 11/21/2024 |
 ADP (ADP) | 0.09% | 0.46% | 18.12% | - |
 TSMC (TSM) | 0.09% | 0.54% | 20.9% | - |
 Parker-Hannifin (PH) | 0.09% | 0.51% | 18.21% | - |
 Allstate (ALL) | 0.09% | 0.45% | 17.85% | - |
 AES (AES) | 0.09% | 0% | 9.15% | 12/31/2024 |
 EOG Resources (EOG) | 0.08% | 0.44% | 18.21% | - |
 Progressive (PGR) | 0.08% | 0% | 20.99% | 7/9/2025 |
 Credo (CRDO) | 0.08% | 0.82% | 15.07% | - |
 Schrodinger (SDGR) | 0.08% | 0% | 9.33% | 12/31/2024 |
 GitLab (GTLB) | 0.08% | 0.62% | 21.88% | - |
 Dycom (DY) | 0.08% | 0% | 12.83% | 12/31/2024 |
 Ituran (ITRN) | 0.08% | 0.57% | 13.72% | - |
 Clear (YOU) | 0.08% | 0.57% | 15.16% | - |
 EHang (EH) | 0.08% | 0% | 14.44% | 12/31/2024 |
 Broadcom (AVGO) | 0.08% | 0.55% | 18.12% | - |
 Raytheon (RTX) | 0.08% | 0.53% | 17.31% | - |
 Wells Fargo (WFC) | 0.08% | 0.61% | 12.65% | - |
 Empire State Realty Trust (ESRT) | 0.08% | 0% | 19.82% | 7/29/2024 |
 LyondellBasell (LYB) | 0.07% | 0.38% | 18.12% | - |
 Veeco (VECO) | 0.07% | 0% | 9.24% | 12/31/2024 |
 Quanta Services (PWR) | 0.07% | 0% | 11.3% | 11/26/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 18.57% | 12/4/2024 |
 ANSYS (ANSS) | 0.07% | 0% | 24.93% | 12/31/2024 |
 Amphastar (AMPH) | 0.07% | 0% | 10.58% | 3/6/2025 |
 Walker & Dunlop (WD) | 0.07% | 0% | 14.17% | 9/18/2024 |
 AGNC (AGNC) | 0.07% | 0% | 2.15% | 6/26/2025 |
 SPDR Gold (GLD) | 0.07% | 0% | 46.37% | 12/1/2023 |
 ExxonMobil (XOM) | 0.07% | 0.44% | 14.53% | - |
 Roivant Sciences (ROIV) | 0.07% | 0% | 19.19% | 7/29/2024 |
 Micron (MU) | 0.07% | 0.56% | 12.83% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.07% | 0% | 67.8% | 7/29/2024 |
 Enovix (ENVX) | 0.07% | 0% | 9.78% | 12/31/2024 |
 Fortinet (FTNT) | 0.07% | 0% | 26.37% | 11/8/2024 |
 Itron (ITRI) | 0.07% | 1.11% | 7.98% | - |
 Arcutis (ARQT) | 0.07% | 0.55% | 11.21% | - |
 AMD (AMD) | 0.07% | 0% | 17.13% | 7/29/2024 |
 Enova (ENVA) | 0.07% | 1.07% | 7.26% | - |
 Lockheed Martin (LMT) | 0.07% | 0% | 22.06% | 7/16/2025 |
 Skyward Specialty (SKWD) | 0.07% | 0% | 9.87% | 11/21/2024 |
 Cardinal Health (CAH) | 0.06% | 0% | 13.27% | 7/29/2024 |
 Glaukos (GKOS) | 0.06% | 0% | 20.99% | 12/31/2024 |
 Charles Schwab (SCHW) | 0.06% | 0% | 13.9% | 6/25/2025 |
 BILL (BILL) | 0.06% | 0% | 25.92% | 7/29/2024 |
 Scotiabank (BNS) | 0.06% | 0.5% | 12.65% | - |
 On (ONON) | 0.06% | 0% | 13.54% | 7/29/2024 |
 Castle Biosciences (CSTL) | 0.06% | 0% | 10.94% | 11/1/2024 |
 LPL Financial (LPLA.US) | 0.06% | 0.5% | 14.35% | - |
 McKesson (MCK) | 0.06% | 0% | 13.45% | 5/21/2025 |
 Sea (SE) | 0.06% | 0.62% | 19.55% | - |
 Crinetics (CRNX) | 0.06% | 0% | 14.35% | 12/31/2024 |
 MetLife (MET) | 0.06% | 0% | 13.09% | 6/4/2025 |
 Cellebrite (CLBT) | 0.06% | 0.33% | 13.54% | - |
 Dave (DAVE) | 0.06% | 0% | 7.89% | 6/10/2025 |
 EZCORP (EZPW) | 0.06% | 0.52% | 9.96% | - |
 Hamilton Lane (HLNE) | 0.06% | 0% | 13.99% | 12/31/2024 |
 Regency Centers (REG) | 0.06% | 0% | 19.19% | 12/31/2024 |
 Silk Road Medical (SILK) | 0.06% | 0% | 6.19% | 9/18/2024 |
 BNY Mellon (BK) | 0.06% | 0.54% | 11.12% | - |
 Otis (OTIS) | 0.06% | 0% | 18.21% | 12/31/2024 |
 CyberArk (CYBR) | 0.06% | 0% | 6.19% | 12/31/2024 |
 Vipshop (VIPS) | 0.06% | 0% | 8.25% | 12/31/2024 |
 Nova (NVMI) | 0.06% | 0.65% | 10.31% | - |
 Cleanspark (CLSK) | 0.06% | 0% | 23.05% | 12/31/2024 |
 Huntington Ingalls (HII) | 0.06% | 0% | 30.49% | 12/31/2024 |
 Bridgebio (BBIO) | 0.05% | 0% | 24.93% | 12/31/2024 |
 CME Group (CME) | 0.05% | 0% | 28.43% | 11/27/2024 |
 Backblaze (BLZE) | 0.05% | 0.38% | 12.91% | - |
 Organon (OGN.US) | 0.05% | 0% | 25.11% | 12/31/2024 |
 Williams (WMB) | 0.05% | 0% | 4.66% | 12/3/2024 |
 Similarweb (SMWB) | 0.05% | 0.36% | 14.17% | - |
 Verizon (VZ) | 0.05% | 0% | 10.22% | 6/11/2025 |
 Vertiv (VRT) | 0.05% | 0.52% | 7.98% | - |
 Braze (BRZE) | 0.05% | 0.46% | 9.15% | - |
 L3Harris (LHX) | 0.05% | 0% | 7.44% | 12/31/2024 |
 Apollo (APO) | 0.05% | 0% | 14.71% | 12/31/2024 |
 Clearwater (CWAN) | 0.05% | 0.35% | 10.94% | - |
 GigaCloud (GCT) | 0.05% | 0% | 9.33% | 7/29/2024 |
 MongoDB (MDB) | 0.05% | 0% | 46.19% | 12/31/2024 |
 Alamos Gold (AGI) | 0.05% | 0% | 12.83% | 12/31/2024 |
 Insulet (PODD) | 0.05% | 0% | 10.49% | 12/31/2024 |
 Madrigal (MDGL) | 0.05% | 0% | 21.35% | 12/31/2024 |
 Diamondback (FANG) | 0.05% | 0% | 16.05% | 3/5/2025 |
 NerdWallet (NRDS) | 0.04% | 0% | 28.61% | 12/31/2024 |
 Globe Life (GL) | 0.04% | 0% | 8.97% | 8/26/2024 |
 Roper (ROP) | 0.04% | 0.43% | 21.79% | - |
 Equity Commonwealth (EQC) | 0.04% | 0% | 11.12% | 6/25/2024 |
 Moneylion (ML.US) | 0.04% | 0% | 19.64% | 12/10/2024 |
 Mastercard (MA) | 0.04% | 0% | 12.2% | 7/29/2024 |
 Yum China (YUMC) | 0.04% | 0% | 12.2% | 9/30/2024 |
 GAP (PAC) | 0.04% | 0% | 10.94% | 7/29/2024 |
 Applied Digital (APLD) | 0.04% | 0% | 7.89% | 6/10/2025 |
 Lumentum (LITE) | 0.04% | 0.7% | 6.55% | - |
 ITT (ITT) | 0.04% | 0% | 9.6% | 4/9/2025 |
 MannKind (MNKD) | 0.04% | 0% | 9.24% | 9/16/2024 |
 Hometrust (HTB) | 0.04% | 0% | 11.84% | 12/31/2024 |
 Autodesk (ADSK) | 0.04% | 0.61% | 8.7% | - |
 Southern Co (SO) | 0.04% | 0% | 10.49% | 12/31/2024 |
 Alkami Tech (ALKT) | 0.04% | 0.44% | 10.85% | - |
 Nice (NICE) | 0.04% | 0% | 12.38% | 1/8/2025 |
 Allegion (ALLE) | 0.04% | 0% | 8.61% | 12/31/2024 |
 SAP (SAP) | 0.04% | 0% | 16.95% | 9/19/2024 |
 Chegg (CHGG) | 0.04% | 0% | 14.8% | 7/29/2024 |
 Paylocity (PCTY) | 0.03% | 0% | 9.51% | 9/24/2024 |
 Grab (GRAB) | 0.03% | 0% | 9.06% | 7/29/2024 |
 Intuit (INTU) | 0.03% | 0% | 32.91% | 1/22/2025 |
 Dominion Energy (D) | 0.03% | 0% | 7.98% | 12/31/2024 |
 FirstEnergy (FE) | 0.03% | 0% | 9.87% | 12/31/2024 |
 Axon (AXON) | 0.03% | 0% | 12.91% | 12/31/2024 |
 Seanergy (SHIP) | 0.03% | 0% | 7.89% | 12/31/2024 |
 Guidewire (GWRE) | 0.03% | 0% | 15.7% | 11/8/2024 |
 UNFI (UNFI) | 0.03% | 0.52% | 6.01% | - |
 Moody's (MCO) | 0.03% | 0% | 10.49% | 12/31/2024 |
 Lattice (LSCC) | 0.03% | 0% | 16.77% | 7/29/2024 |
 Ulta (ULTA) | 0.03% | 0% | 17.4% | 8/14/2024 |
 ACM Research (ACMR) | 0.03% | 0.62% | 5.38% | - |
 Textron (TXT) | 0.03% | 0% | 19.19% | 12/31/2024 |
 Hims & Hers (HIMS) | 0.03% | 0% | 10.04% | 12/31/2024 |
 Yum (YUM) | 0.03% | 0% | 15.16% | 7/29/2024 |
 Leidos (LDOS) | 0.03% | 0.47% | 6.19% | - |
 Dick's (DKS) | 0.03% | 0% | 7% | 3/19/2025 |
 Match Group (MTCH) | 0.03% | 0% | 16.77% | 7/29/2024 |
 TaskUs (TASK) | 0.03% | 0% | 15.16% | 11/8/2024 |
 Opera (OPRA) | 0.03% | 0% | 4.22% | 12/31/2024 |
 Innodata (INOD) | 0.03% | 0.58% | 5.29% | - |
 Five Below (FIVE) | 0.03% | 0% | 9.87% | 7/29/2024 |
 Newmont (NEM) | 0.03% | 0% | 15.96% | 12/31/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 8.7% | 11/7/2024 |
 Brookfield (BAM) | 0.03% | 0% | 5.65% | 7/17/2025 |
 Arlo (ARLO) | 0.03% | 0.53% | 4.75% | - |
 Raymond James (RJF) | 0.03% | 0% | 4.3% | 9/19/2024 |
 Stride (LRN) | 0.03% | 0.51% | 4.48% | - |
 MasTec (MTZ) | 0.02% | 0.51% | 4.93% | - |
 Nutanix (NTNX) | 0.02% | 0.43% | 5.38% | - |
 General Mills (GIS) | 0.02% | 0.58% | 8.52% | - |
 Kratos (KTOS) | 0.02% | 0% | 5.11% | 11/13/2024 |
 Live Oak (LOB) | 0.02% | 0% | 17.94% | 9/16/2024 |
 Dell (DELL) | 0.02% | 0% | 5.74% | 3/5/2025 |
 Entegris (ENTG) | 0.02% | 0% | 16.59% | 12/31/2024 |
 Veralto (VLTO) | 0.02% | 0% | 11.48% | 12/31/2024 |
 DoubleVerify (DV) | 0.02% | 0% | 16.86% | 9/18/2024 |
 Bunge (BG) | 0.02% | 0% | 15.43% | 12/31/2024 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 19.73% | 10/9/2024 |
 Republic Services (RSG) | 0.02% | 0% | 13.63% | 6/24/2024 |
 CNRL (CNQ) | 0.02% | 0% | 6.19% | 12/31/2024 |
 Encompass Health (EHC) | 0.02% | 0% | 13.18% | 12/31/2024 |
 BellRing (BRBR) | 0.02% | 0% | 12.74% | 7/29/2024 |
 Clorox (CLX) | 0.02% | 0.61% | 6.01% | - |
 Morgan Stanley (MS) | 0.02% | 0.49% | 4.22% | - |
 Omnicom (OMC) | 0.02% | 0% | 20.09% | 9/4/2024 |
 Clean Energy (CLNE) | 0.02% | 0% | 8.61% | 12/31/2024 |
 MarketAxess (MKTX) | 0.02% | 0% | 17.04% | 8/2/2024 |
 SSR Mining (SSRM) | 0.02% | 0.58% | 3.23% | - |
 Sprouts (SFM) | 0.02% | 0% | 3.77% | 7/29/2024 |
 Teleflex (TFX) | 0.02% | 0% | 5.74% | 12/31/2024 |
 Nike (NKE) | 0.02% | 0% | 11.03% | 12/31/2024 |
 Huron (HURN) | 0.02% | 0% | 3.86% | 11/6/2024 |
 Applied Materials (AMAT) | 0.02% | 0.63% | 5.92% | - |
 Virtu Financial (VIRT) | 0.02% | 0% | 4.13% | 11/11/2024 |
 ARM (ARM) | 0.02% | 0% | 9.87% | 12/31/2024 |
 Xpel (XPEL) | 0.02% | 0% | 5.56% | 7/29/2024 |
 Powerfleet (AIOT) | 0.02% | 0% | 4.04% | 7/7/2025 |
 New Fortress Energy (NFE) | 0.02% | 0% | 13.18% | 12/31/2024 |
 Edison (EIX) | 0.02% | 0% | 6.55% | 3/3/2025 |
 Janus Henderson (JHG) | 0.02% | 0% | 2.51% | 11/6/2024 |
 Caesars (CZR) | 0.02% | 0% | 29.87% | 12/31/2024 |
 KKR (KKR) | 0.02% | 0% | 3.86% | 2/12/2025 |
 Equifax (EFX) | 0.02% | 0% | 9.87% | 12/31/2024 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 17.49% | 12/31/2024 |
 Renasant (RNST) | 0.02% | 0% | 2.33% | 11/6/2024 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 4.48% | 11/6/2024 |
 JFrog (FROG) | 0.02% | 0% | 10.22% | 7/29/2024 |
 Wingstop (WING) | 0.01% | 0% | 11.75% | 12/31/2024 |
 Equity Residential (EQR) | 0.01% | 0% | 8.79% | 12/31/2024 |
 TransMedics (TMDX) | 0.01% | 0% | 9.06% | 12/31/2024 |
 Emerson (EMR) | 0.01% | 0.51% | 2.96% | - |
 Qorvo (QRVO) | 0.01% | 0% | 6.19% | 12/31/2024 |
 Nkarta (NKTX) | 0.01% | 0% | 16.05% | 11/4/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 6.19% | 12/31/2024 |
 Vertex (VERX) | 0.01% | 0% | 8.34% | 10/3/2024 |
 Chart (GTLS) | 0.01% | 0% | 2.33% | 11/4/2024 |
 Guardant Health (GH) | 0.01% | 0% | 4.3% | 7/29/2024 |
 Matador (MTDR) | 0.01% | 0% | 3.68% | 2/26/2025 |
 Fox (FOXA) | 0.01% | 0% | 7.98% | 12/18/2024 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 3.77% | 4/2/2025 |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 37.85% | 12/31/2024 |
 Onto Innovation (ONTO) | 0.01% | 0% | 11.3% | 12/31/2024 |
 AstraZeneca (AZN) | 0.01% | 0% | 13.54% | 12/31/2024 |
 YETI (YETI) | 0.01% | 0% | 14.98% | 12/31/2024 |
 Granite (GVA) | 0.01% | 0% | 4.3% | 12/31/2024 |
 Willdan Group (WLDN) | 0.01% | 0.72% | 1.88% | - |
 Humacyte (HUMA) | 0.01% | 0% | 20.72% | 12/31/2024 |
 Pentair (PNR) | 0.01% | 0% | 3.23% | 2/5/2025 |
 Taboola (TBLA) | 0.01% | 0% | 19.37% | 12/31/2024 |
 OceanFirst (OCFC) | 0.01% | 0% | 10.67% | 11/6/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 15.87% | 11/19/2024 |
 Cargurus (CARG) | 0.01% | 0% | 5.74% | 11/8/2024 |
 Nerdy (NRDY) | 0.01% | 0% | 4.66% | 11/19/2024 |
 PSEG (PEG) | 0.01% | 0% | 4.3% | 5/7/2025 |
 Cytek Biosciences (CTKB) | 0.01% | 0% | 1.97% | 11/5/2024 |
 Arthur J. Gallagher (AJG) | 0.01% | 0% | 14.35% | 7/12/2024 |
 Public Storage (PSA) | 0.01% | 0% | 16.23% | 7/12/2024 |
 CDW (CDW) | 0.01% | 0% | 2.87% | 12/2/2024 |
 Rexford Industrial (REXR) | 0.01% | 0% | 7.26% | 12/31/2024 |
 Darling (DAR) | 0.01% | 0% | 6.64% | 12/31/2024 |
 Merck (MRK) | 0.01% | 0% | 12.38% | 12/31/2024 |
 Macom (MTSI) | 0.01% | 0.45% | 2.42% | - |
 Kanzhun (BZ) | 0.01% | 0% | 5.38% | 12/31/2024 |
 XPeng (XPEV) | 0.01% | 0% | 4.57% | 11/11/2024 |
 Honda (HMC) | 0.01% | 0% | 3.5% | 12/23/2024 |
 Main Street Capital (MAIN) | 0.01% | 0% | 10.94% | 12/20/2024 |
 SPS Commerce (SPSC) | 0.01% | 0% | 5.74% | 12/31/2024 |
 Instacart (CART) | 0.01% | 0% | 3.05% | 7/29/2024 |
 Tidewater (TDW) | 0.01% | 0% | 7.35% | 12/31/2024 |
 Pinterest (PINS) | 0.01% | 0% | 15.07% | 12/31/2024 |
 Motorola (MSI) | 0.01% | 0% | 15.16% | 10/14/2024 |
 Gulfport (GPOR) | 0.01% | 0.53% | 1.7% | - |
 McGrath RentCorp (MGRC) | 0.01% | 0% | 2.51% | 10/25/2024 |
 Sysco (SYY) | 0.01% | 0% | 5.56% | 12/31/2024 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 13.81% | 12/31/2024 |
 IQVIA (IQV) | 0.01% | 0% | 6.01% | 12/31/2024 |
 Novocure (NVCR) | 0.01% | 0% | 2.96% | 7/29/2024 |
 Calix (CALX.US) | 0.01% | 0% | 6.64% | 12/31/2024 |
 Stock Yards Bancorp (SYBT) | 0.01% | 0% | 3.23% | 11/6/2024 |
 Terawulf (WULF) | 0.01% | 0% | 4.22% | 7/8/2024 |
 Lululemon (LULU) | 0.01% | 0% | 2.96% | 7/29/2024 |
 Verra Mobility (VRRM) | 0.01% | 0% | 5.11% | 12/31/2024 |
 Sony (SONY) | 0.01% | 0% | 5.65% | 12/31/2024 |
 Baldwin Insurance (BWIN) | 0.01% | 0% | 4.93% | 12/31/2024 |
 Lantronix (LTRX) | 0.01% | 0% | 10.04% | 12/31/2024 |
 Catalent (CTLT) | 0.01% | 0% | 4.84% | 12/23/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 6.28% | 10/17/2024 |
 Alcon (ALC.ZU) | 0.01% | 0% | 4.57% | 1/3/2025 |
 First Solar (FSLR) | 0.01% | 0% | 1.88% | 8/26/2024 |
 PulteGroup (PHM) | 0.01% | 0% | 2.96% | 10/24/2024 |
 American Tower (AMT) | 0.01% | 0% | 4.84% | 12/31/2024 |
 Symbotic (SYM) | 0.01% | 0% | 4.04% | 11/8/2024 |
 Trinity Capital (TRIN) | 0.01% | 0% | 9.06% | 12/31/2024 |
 Resideo (REZI) | 0.01% | 0% | 2.6% | 11/8/2024 |
 Celanese (CE) | 0.01% | 0% | 5.47% | 12/31/2024 |
 Akamai (AKAM) | 0.01% | 0% | 4.3% | 12/31/2024 |
 Wabtec (WAB) | 0.01% | 0% | 4.66% | 7/29/2024 |
 Aldeyra (ALDX) | 0.01% | 0% | 4.66% | 8/8/2024 |
 Chubb (CB) | 0.01% | 0% | 8.52% | 12/31/2024 |
 Bio-Rad (BIO) | 0.01% | 0% | 4.93% | 3/21/2024 |
 Fortune Brands (FBIN) | 0.01% | 0.6% | 1.17% | - |
 Waystar Holding Corp (WAY) | 0.01% | 0% | 2.69% | 11/7/2024 |
 Insight Enterprises (NSIT.US) | 0.01% | 0% | 4.22% | 12/31/2024 |
 Vista Energy (VIST) | 0.01% | 0% | 3.77% | 12/31/2024 |
 Array Technologies (ARRY) | 0.01% | 0% | 2.78% | 9/12/2024 |
 Kenvue (KVUE) | 0.01% | 0% | 8.16% | 12/31/2024 |
 Waste Management (WM) | 0.01% | 0% | 15.07% | 11/22/2024 |
 Collegium (COLL) | 0.01% | 0% | 4.22% | 12/31/2024 |
 Terns (TERN) | 0.01% | 0% | 3.77% | 12/31/2024 |
 Ubiquiti (UI) | 0.01% | 0% | 4.3% | 12/31/2024 |
 Adobe (ADBE) | 0.01% | 0% | 4.93% | 7/2/2024 |
 Regeneron (REGN) | 0.01% | 0% | 14.89% | 8/9/2024 |
 General Dynamics (GD) | 0.01% | 0.6% | 1.08% | - |
 Manhattan Associates (MANH) | 0.01% | 0% | 8.16% | 9/24/2024 |
 NEXTracker (NXT.US) | 0.01% | 0% | 3.68% | 11/4/2024 |
 Ascendis Pharma (ASND) | 0.01% | 0% | 2.87% | 10/7/2024 |
 Merus (MRUS) | 0.01% | 0% | 3.77% | 12/31/2024 |
 Zomedica (ZOMDF) | 0.01% | 0% | 4.3% | 12/31/2024 |
 STERIS (STE) | 0.01% | 0% | 2.69% | 10/21/2024 |
 Aaon (AAON) | 0.01% | 0% | 4.84% | 11/8/2024 |
 Tapestry (TPR) | 0.01% | 0% | 2.06% | 11/14/2024 |
 Spire (SPIR) | 0.01% | 0% | 2.51% | 9/13/2024 |
 Skyworks (SWKS) | 0.01% | 0% | 14.98% | 11/7/2024 |
 Rocket (RCKT) | 0.01% | 0% | 2.87% | 9/16/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 2.96% | 12/9/2024 |
 Brown & Brown (BRO) | 0.01% | 0% | 5.65% | 12/31/2024 |
 Align (ALGN) | 0.01% | 0% | 2.78% | 11/14/2024 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 7.53% | 12/31/2024 |
 Relay Therapeutics (RLAY) | 0.01% | 0% | 3.86% | 12/31/2024 |
 Torrid (CURV) | 0.01% | 0% | 2.96% | 9/23/2024 |
 Solventum (SOLV) | 0.01% | 0% | 6.82% | 12/31/2024 |
 Shift4 (FOUR) | 0.01% | 0% | 3.32% | 11/21/2024 |
 Victory Capital (VCTR) | 0.01% | 0% | 3.23% | 4/23/2024 |
 ICICI Bank (IBN) | 0.01% | 0% | 2.87% | 10/28/2024 |
 Medpace (MEDP) | 0.01% | 0% | 2.6% | 10/11/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.97% | 9/19/2024 |
 Waste Connections (WCN) | 0.01% | 0% | 1.97% | 12/31/2024 |
 ITW (ITW) | 0.01% | 0% | 1.61% | 7/29/2024 |
 Elastic (ESTC) | 0.01% | 0% | 2.6% | 10/2/2024 |
 eBay (EBAY) | 0.01% | 0% | 3.05% | 11/25/2024 |
 Cosan (CSAN) | 0% | 0% | 3.5% | 12/31/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 7.53% | 12/31/2024 |
 M&T Bank (MTB) | 0% | 0% | 3.14% | 2/21/2024 |
 Sunoco (SUN) | 0% | 0% | 1.26% | 8/8/2024 |
 Embraer (ERJ) | 0% | 0% | 7.98% | 11/8/2024 |
 Post (POST) | 0% | 0% | 2.69% | 12/5/2024 |
 C4 Therapeutics (CCCC) | 0% | 0% | 1.7% | 8/26/2024 |
 Jamf (JAMF) | 0% | 0% | 2.69% | 12/18/2024 |
 New Oriental (EDU) | 0% | 0% | 2.78% | 11/22/2024 |
 Nisource (NI) | 0% | 0% | 3.32% | 3/11/2024 |
 Nasdaq (NDAQ) | 0% | 0% | 11.93% | 7/30/2024 |
 Orthofix (OFIX) | 0% | 0% | 11.75% | 7/24/2024 |
 Starbucks (SBUX) | 0% | 0% | 2.33% | 12/31/2024 |
 Old Dominion (ODFL) | 0% | 0% | 2.24% | 12/31/2024 |
 Trimble (TRMB) | 0% | 0% | 4.13% | 12/31/2024 |
 Crown Castle (CCI) | 0% | 0% | 2.33% | 12/31/2024 |
 Aehr (AEHR) | 0% | 0% | 2.15% | 10/11/2024 |
 LiveRamp (RAMP) | 0% | 0% | 0.63% | 8/16/2024 |
 Cheniere (LNG) | 0% | 0% | 2.06% | 12/17/2024 |
 LG Display (LPL) | 0% | 0% | 4.3% | 12/31/2024 |
 Inspire (INSP) | 0% | 0% | 3.14% | 4/10/2024 |
 Rambus (RMBS) | 0% | 0% | 3.77% | 12/31/2024 |
 Flutter (FLTR.L) | 0% | 0% | 3.77% | 12/31/2024 |
 DXP (DXPE) | 0% | 0.61% | 0.54% | - |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 3.95% | 11/11/2024 |
 Dr. Reddy's (RDY) | 0% | 0% | 0.54% | 7/21/2025 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 8.25% | 4/24/2024 |
 Globus Medical (GMED) | 0% | 0% | 0.99% | 7/29/2024 |
 Playtika (PLTK) | 0% | 0% | 4.13% | 12/31/2024 |
 Stellantis (STLA.US) | 0% | 0% | 1.79% | 12/31/2024 |
 FTAI Aviation (FTAI) | 0% | 0% | 1.7% | 7/29/2024 |
 Tractor Supply (TSCO) | 0% | 0% | 1.61% | 12/31/2024 |
 Aflac (AFL) | 0% | 0% | 1.61% | 12/31/2024 |
 Medtronic (MDT.US) | 0% | 0% | 1.61% | 12/31/2024 |
 Buenaventura (BVN) | 0% | 0% | 1.52% | 8/28/2024 |
 Snapchat (SNAP) | 0% | 0% | 1.26% | 9/11/2024 |
 STAAR Surgical (STAA) | 0% | 0% | 1.26% | 8/30/2024 |
 Imperial Oil (IMO) | 0% | 0% | 1.61% | 12/31/2024 |
 Lam Research (LRCX) | 0% | 0% | 1.52% | 12/2/2024 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 1.26% | 10/15/2024 |
 Teledyne (TDY) | 0% | 0% | 3.14% | 2/20/2024 |
 Pure Storage (PSTG) | 0% | 0% | 1.08% | 12/31/2024 |
 Expedia (EXPE) | 0% | 0% | 3.14% | 2/20/2024 |
 ZIM (ZIM) | 0% | 0% | 6.91% | 5/9/2024 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 1.08% | 8/19/2024 |
 Semrush (SEMR) | 0% | 0% | 1.97% | 5/7/2024 |
 Darden (DRI) | 0% | 0% | 2.6% | 2/20/2024 |
 Danaher (DHR) | 0% | 0% | 1.26% | 11/20/2024 |
 Phillips 66 (PSX) | 0% | 0% | 1.26% | 12/31/2024 |
 Bio-Techne (TECH) | 0% | 0% | 1.26% | 11/22/2024 |
 Bioventus (BVS) | 0% | 0% | 2.96% | 8/15/2024 |
 SEI (SEIC) | 0% | 0% | 1.17% | 12/31/2024 |
 TopBuild (BLD) | 0% | 0% | 1.08% | 12/31/2024 |
 Kirby (KEX) | 0% | 0% | 1.08% | 12/31/2024 |
 Church & Dwight (CHD) | 0% | 0% | 2.42% | 3/4/2024 |
 O'Reilly Auto (ORLY) | 0% | 0% | 3.95% | 3/21/2024 |
 Infosys (INFY) | 0% | 0% | 1.26% | 8/15/2024 |
 HDFC (HDB) | 0% | 0% | 1.17% | 11/19/2024 |
 CBRE (CBRE) | 0% | 0% | 0.72% | 11/8/2024 |
 Colgate (CL) | 0% | 0% | 0.81% | 11/8/2024 |
 Enterprise Financial (EFSC) | 0% | 0% | 4.75% | 7/16/2024 |
 Bread Financial (BFH) | 0% | 0% | 1.08% | 8/14/2024 |
 CenterPoint Energy (CNP) | 0% | 0% | 0.63% | 8/16/2024 |
 Hologic (HOLX) | 0% | 0% | 0.63% | 8/22/2024 |
 NetEase (NTES) | 0% | 0% | 0.63% | 9/11/2024 |
 Guess? (GES) | 0% | 0% | 0.63% | 8/21/2024 |
 Copart (CPRT) | 0% | 0% | 0.63% | 9/12/2024 |
 Palantir (PLTR) | 0% | 0% | 0.81% | 12/3/2024 |
 Exelixis (EXEL) | 0% | 0% | 0.63% | 9/3/2024 |
 Mercury (MRCY) | 0% | 0% | 0.63% | 8/27/2024 |
 Arch Resources (ARCH) | 0% | 0% | 0.54% | 8/29/2024 |
 British American Tobacco (BTI) | 0% | 0% | 0.63% | 10/25/2024 |
 Suncor (SU) | 0% | 0% | 0.63% | 10/22/2024 |
 Genmab (GMAB.US) | 0% | 0% | 0.63% | 10/23/2024 |
 Analog Devices (ADI) | 0% | 0% | 2.78% | 3/1/2024 |
 Best Buy (BBY) | 0% | 0% | 2.69% | 2/15/2024 |
 ICON (ICLR) | 0% | 0% | 0.63% | 11/1/2024 |
 Principal Financial (PFG) | 0% | 0% | 0.63% | 11/4/2024 |
 Hilton (HLT) | 0% | 0% | 2.6% | 2/14/2024 |
 Ventas (VTR) | 0% | 0% | 0.63% | 11/8/2024 |
 WESCO (WCC) | 0% | 0% | 0.63% | 11/18/2024 |
 Skechers (SKX) | 0% | 0% | 0.54% | 9/24/2024 |
 ConocoPhillips (COP) | 0% | 0% | 0.63% | 12/2/2024 |
 Coca-Cola Europacific (CCEP) | 0% | 0% | 0.54% | 10/9/2024 |
 Corning (GLW) | 0% | 0% | 0.54% | 10/9/2024 |
 DaVita (DVA) | 0% | 0% | 0.54% | 10/10/2024 |
 Humana (HUM) | 0% | 0% | 0.54% | 10/10/2024 |
 Rio Tinto (RIO) | 0% | 0% | 0.63% | 12/16/2024 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.63% | 12/11/2024 |
 C.H. Robinson (CHRW) | 0% | 0% | 0.63% | 12/4/2024 |
 Silicon Motion (SIMO) | 0% | 0% | 1.26% | 8/9/2024 |
 Marvell (MRVL) | 0% | 0% | 0.45% | 9/11/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 2.24% | 2/26/2024 |
 Bioceres (BIOX) | 0% | 0% | 0.45% | 9/16/2024 |
 ELS (ELS) | 0% | 0% | 0.45% | 10/14/2024 |
 Clearwater Paper (CLW) | 0% | 0% | 0.45% | 8/13/2024 |
 The Hartford (HIG) | 0% | 0% | 0.45% | 11/6/2024 |
 Eletrobras (EBR) | 0% | 0% | 0.36% | 9/3/2024 |
 Greenbrier (GBX.US) | 0% | 0% | 0.27% | 8/8/2024 |
 Makemytrip (MMYT) | 0% | 0% | 1.17% | 5/20/2024 |
 BankUnited (BKU) | 0% | 0% | 0.72% | 11/6/2024 |
 FEMSA (FMX) | 0% | 0% | 0.36% | 11/25/2024 |
 Huazhu (HTHT) | 0% | 0% | 0.36% | 12/3/2024 |
 American Express (AXP) | 0% | 0% | 0.27% | 9/9/2024 |
 IIPR (IIPR) | 0% | 0% | 0.27% | 8/22/2024 |
 Westrock (SW) | 0% | 0% | 0.27% | 9/12/2024 |
 Albertsons (ACI) | 0% | 0% | 0.27% | 9/12/2024 |
 Texas Instruments (TXN) | 0% | 0% | 1.35% | 2/22/2024 |
 Jabil (JBL) | 0% | 0% | 0.27% | 10/25/2024 |
 Ternium (TX) | 0% | 0% | 0.45% | 8/6/2024 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.72% | 7/25/2024 |
 Teck (TECK) | 0% | 0% | 0.27% | 12/9/2024 |
 JinkoSolar (JKS) | 0% | 0% | 0.27% | 8/8/2024 |
 Taylor Morrison (TMHC) | 0% | 0% | 0.99% | 7/16/2024 |
 XPO Logistics (XPO) | 0% | 0% | 0.18% | 11/21/2024 |
 Booz Allen (BAH) | 0% | 0% | 0.18% | 11/21/2024 |
 ASE Technology (ASX) | 0% | 0% | 0.27% | 8/2/2024 |
 Zimmer Biomet (ZBH) | 0% | 0% | 0.09% | 9/6/2024 |
 Equinor (EQNR) | 0% | 0% | 0.09% | 9/12/2024 |
 ZTO Express (ZTO) | 0% | 0% | 0.09% | 10/16/2024 |
 UDR (UDR) | 0% | 0% | 0.09% | 11/5/2024 |
 Paccar (PCAR) | 0% | 0% | 0.09% | 11/21/2024 |
 Johnson Controls (JCI) | 0% | 0% | 0.09% | 11/6/2024 |
 Biogen (BIIB) | 0% | 0% | 0.09% | 11/14/2024 |
 Bitdeer (BTDR) | 0% | 0% | 0.36% | 6/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 4.31% | 4.3% |
| Green Brick (GRBK) | 1.21% | 0.88% |
| Modine (MOD) | 0.86% | 0.79% |
| LendingClub (LC) | 0.86% | 0.79% |
| M/I Homes (MHO) | 0.86% | 0.7% |
| RGA (RGA) | 0.56% | 0.6% |
| Alphabet (GOOGL) | 0.56% | 0.59% |
| Synchrony (SYF) | 0.43% | 0.57% |
| Salesforce (CRM) | 0.56% | 0.56% |
| Argan (AGX) | 0.43% | 0.52% |
| Twilio (TWLO) | 0.43% | 0.52% |
| Brinker Intl. (EAT) | 0.43% | 0.5% |
| Sterling (STRL.US) | 0.43% | 0.49% |
| Carnival (CCL) | 0.43% | 0.49% |
| Pilgrim's Pride (PPC) | 0.43% | 0.48% |
| Abercrombie & Fitch (ANF) | 0.43% | 0.46% |
| Adtalem (ATGE) | 0.43% | 0.45% |
| Royal Caribbean (RCL) | 0.43% | 0.45% |
| Powell Industries (POWL) | 0.43% | 0.44% |
| T-Mobile (TMUS) | 0.43% | 0.42% |
| GM (GM) | 0.43% | 0.42% |
| CAAP (CAAP) | 0.43% | 0.41% |
| Blue Bird (BLBD) | 0.43% | 0.41% |
| Manulife (MFC) | 0.43% | 0.41% |
| Q2 (QTWO) | 0.43% | 0.41% |
| PepsiCo (PEP) | 0.43% | 0.4% |
| SkyWest (SKYW) | 0.43% | 0.38% |
| United Rentals (URI) | 0.43% | 0.35% |
| Amphastar (AMPH) | 0.43% | 0.33% |
| Zeta Global (ZETA) | 0.43% | 0.32% |
| Amphenol (APH) | 0.3% | 0.31% |
| Arch Capital (ACGL) | 0.3% | 0.29% |
| IBM (IBM) | 0.26% | 0.26% |
| Intuit (INTU) | 0.22% | 0.22% |
| Diamondback (FANG) | 0.22% | 0.21% |
| Workday (WDAY) | 0.22% | 0.2% |
| Amgen (AMGN) | 0.22% | 0.2% |
| ASML (ASML) | 0.22% | 0.19% |
| Alcon (ALC.ZU) | 0.17% | 0.18% |
| Texas Pacific (TPL) | 0.13% | 0.13% |
| VICI Properties (VICI) | 0.13% | 0.13% |
| Howmet Aerospace (HWM) | 0.13% | 0.13% |
| Nice (NICE) | 0.13% | 0.13% |
| Pentair (PNR) | 0.13% | 0.13% |
| ITT (ITT) | 0.13% | 0.13% |
| TSMC (TSM) | 0.13% | 0.13% |
| Arista (ANET) | 0.13% | 0.13% |
| LyondellBasell (LYB) | 0.13% | 0.13% |
| Dell (DELL) | 0.13% | 0.13% |
| Broadcom (AVGO) | 0.13% | 0.13% |
| Interactive Brokers (IBKR) | 0.13% | 0.13% |
| Emcor (EME) | 0.13% | 0.13% |
| Dick's (DKS) | 0.13% | 0.13% |
| KKR (KKR) | 0.13% | 0.13% |
| BlackRock (BLK) | 0.13% | 0.13% |
| ADP (ADP) | 0.13% | 0.13% |
| Parker-Hannifin (PH) | 0.13% | 0.13% |
| Edison (EIX) | 0.13% | 0.13% |
| EOG Resources (EOG) | 0.13% | 0.13% |
| Kroger (KR) | 0.13% | 0.13% |
| Qualcomm (QCOM) | 0.13% | 0.13% |
| PayPal (PYPL) | 0.13% | 0.13% |
| Philip Morris (PM) | 0.13% | 0.13% |
| Uber (UBER) | 0.13% | 0.13% |
| Oracle (ORCL) | 0.13% | 0.13% |
| Autodesk (ADSK) | 0.13% | 0.13% |
| Berkshire Hathaway (BRK.B) | 0.13% | 0.13% |
| Verizon (VZ) | 0.13% | 0.13% |
| JPMorgan (JPM) | 0.13% | 0.13% |
| GE (GE) | 0.13% | 0.13% |
| Cisco (CSCO) | 0.13% | 0.13% |
| Amazon (AMZN) | 0.13% | 0.13% |
| Microsoft (MSFT) | 0.13% | 0.13% |