ArjunGaur assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPX500 Index (Non Expiry) (SPX500)	9%	0%	41.94%	6/17/2024
Tesla (TSLA)	3.31%	4.86%	99.53%	-
Alphabet (GOOG)	2.78%	4.09%	99.53%	-
Apple (AAPL)	2.66%	3.38%	99.53%	-
Microsoft (MSFT)	2.26%	2.47%	99.53%	-
Builders FirstSource (BLDR)	1.95%	1.31%	99.53%	-
NVIDIA (NVDA)	1.66%	2.34%	94.38%	-
Palo Alto Networks (PANW)	1.59%	1.67%	99.53%	-
Walmart (WMT)	1.31%	3.45%	62.61%	-
e.l.f. (ELF)	1.27%	0.97%	80.2%	-
Berkshire Hathaway (BRK.B)	1.24%	1.38%	96.32%	-
Costco (COST)	0.95%	1.78%	57.93%	-
Munich Re (MUV2.DE)	0.83%	1.45%	56.52%	-
UnitedHealth (UNH)	0.77%	0.33%	74.18%	-
Visa (V)	0.66%	1.33%	61.87%	-
Pro Medicus (PME.ASX)	0.63%	0.71%	61.54%	-
Eli Lilly (LLY)	0.61%	1.23%	68.09%	-
Home Depot (HD)	0.6%	0.52%	71.84%	-
Rheinmetall (RHM.DE)	0.55%	1.31%	62.21%	-
T-Mobile (TMUS)	0.55%	0.96%	57.32%	-
Accelleron (ACLN.ZU)	0.53%	1.33%	54.78%	-
Broadcom (AVGO)	0.5%	1.19%	58.53%	-
SAP (SAP.DE)	0.5%	0.56%	69.36%	-
Amazon (AMZN)	0.49%	0.71%	61.47%	-
Accenture (ACN)	0.47%	0%	45.48%	12/11/2023
NRG Energy (NRG)	0.45%	1.1%	54.11%	-
Matador (MTDR)	0.44%	0%	41.81%	10/17/2023
ADM (ADM)	0.44%	0%	44.82%	12/1/2023
Arista (ANET)	0.41%	0.83%	61.47%	-
The Hartford (HIG)	0.39%	0.8%	52.58%	-
Elevance Health (ELV)	0.38%	0%	44.08%	12/1/2023
Mastercard (MA)	0.38%	0.66%	55.72%	-
Ryder (R)	0.37%	0.8%	58.39%	-
Marriott (MAR)	0.36%	0.69%	61.74%	-
Motorola (MSI)	0.36%	0.52%	64.68%	-
Kodiak Gas Services (KGS.US)	0.36%	0.95%	62.47%	-
Meta (META)	0.35%	0.73%	49.3%	-
Alphabet (GOOGL)	0.33%	1.09%	42.74%	-
REA Group (REA.ASX)	0.33%	0.45%	60.33%	-
Booking (BKNG)	0.33%	0.48%	64.01%	-
Prysmian (PRY.MI)	0.32%	0.87%	53.44%	-
Cigna (CI)	0.32%	0%	38.19%	11/2/2023
Amgen (AMGN)	0.32%	0.68%	54.85%	-
SAP (SAP)	0.31%	0.45%	54.52%	-
Leonardo (LDO.MI)	0.31%	0.93%	53.04%	-
UK100 Index (Non Expiry) (UK100)	0.31%	0%	4.88%	8/3/2022
JPMorgan (JPM)	0.3%	0.69%	47.16%	-
Vertex (VRTX)	0.3%	0.13%	80.94%	-
Procter & Gamble (PG)	0.29%	0.55%	72.64%	-
Citi (C)	0.29%	0.69%	52.71%	-
Collegium (COLL)	0.29%	0.53%	52.91%	-
First Solar (FSLR)	0.29%	0%	23.28%	8/14/2023
Seven Group (SGH.ASX)	0.29%	0.46%	61.14%	-
ABB (ABBN.ZU)	0.28%	0.66%	54.78%	-
Merck (MRK)	0.28%	0.54%	58.6%	-
Chevron (CVX)	0.28%	0%	78.46%	1/5/2026
Super Retail Group (SUL.ASX)	0.28%	0.46%	54.38%	-
NVR (NVR)	0.27%	0%	40.67%	12/29/2023
Corebridge (CRBG)	0.27%	0.39%	52.44%	-
ExxonMobil (XOM)	0.26%	0.84%	43.81%	-
Abercrombie & Fitch (ANF)	0.26%	0.24%	61.54%	-
Activision Blizzard, Inc. (ATVI)	0.26%	0%	41.74%	10/16/2023
Supermicro (SMCI)	0.25%	0%	50.84%	4/14/2025
Loews (L)	0.25%	0.55%	53.38%	-
Talanx (TLX.DE)	0.25%	0.37%	66.42%	-
TSMC (TSM)	0.25%	1.04%	32.11%	-
Lululemon (LULU)	0.25%	0.16%	73.24%	-
Fiserv (FISV)	0.25%	0.17%	54.85%	-
ARM (ARM)	0.25%	0.36%	54.11%	-
Cintas (CTAS)	0.24%	0.32%	60.67%	-
Parker-Hannifin (PH)	0.24%	0.47%	65.15%	-
Tencent (0700.HK)	0.24%	0.73%	34.31%	-
Assured Guaranty (AGO)	0.23%	0.4%	55.59%	-
BP (BP.L)	0.23%	0%	34.45%	4/12/2024
Ferrari (RACE)	0.22%	0.24%	58.53%	-
JB Hi-Fi (JBH.ASX)	0.22%	0.35%	53.11%	-
Arthur J. Gallagher (AJG)	0.22%	0.11%	73.91%	-
Regeneron (REGN)	0.22%	0.19%	68.49%	-
Oracle (ORCL)	0.21%	0.54%	30.37%	-
Netflix (NFLX)	0.21%	0.56%	42.41%	-
Johnson & Johnson (JNJ)	0.2%	0.88%	32.24%	-
Besi (BESI.NV)	0.2%	0.14%	62.27%	-
CACI (CACI)	0.2%	0.41%	62.41%	-
Comcast (CMCSA)	0.2%	0.24%	62.01%	-
GoDaddy (GDDY)	0.2%	0.21%	54.78%	-
Novo Nordisk (NOVO-B.CO)	0.2%	0.19%	43.68%	-
FTAI Aviation (FTAI)	0.2%	0.65%	58.53%	-
KKR (KKR)	0.2%	0.25%	53.58%	-
Core & Main (CNM)	0.2%	0.31%	54.92%	-
United Internet (UTDI.DE)	0.2%	0.43%	53.31%	-
US Foods (USFD)	0.2%	0.46%	52.64%	-
Medpace (MEDP)	0.19%	0.35%	58.86%	-
Old Republic (ORI)	0.19%	0.33%	59.13%	-
Ferrovial (FER.MC)	0.19%	0.41%	55.32%	-
Emcor (EME)	0.19%	0.37%	64.82%	-
Inditex (ITX.MC)	0.19%	0.33%	55.38%	-
ACS (ACS.MC)	0.19%	0.62%	52.98%	-
Gerresheimer (GXI.DE)	0.19%	0.02%	71.91%	-
Neurocrine Biosciences (NBIX)	0.19%	0.11%	65.62%	-
Wesfarmers (WES.ASX)	0.18%	0.32%	53.98%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.18%	0%	2.68%	7/26/2022
James Hardie (JHX.ASX)	0.18%	0.2%	59.53%	-
Cencora (COR)	0.18%	0.4%	54.92%	-
TJX (TJX)	0.18%	0.4%	53.11%	-
Chipotle (CMG)	0.18%	0.09%	68.43%	-
Hamilton Lane (HLNE)	0.18%	0.22%	59.2%	-
Cavco (CVCO)	0.18%	0.35%	53.04%	-
Century Communities (CCS)	0.17%	0.24%	53.31%	-
CyberArk (CYBR)	0.17%	0.23%	65.22%	-
MPLX (MPLX)	0.17%	0.37%	52.44%	-
CNO Financial Group (CNO)	0.17%	0.35%	53.31%	-
LVMH (MC.PA)	0.17%	0.46%	31.3%	-
AbbVie (ABBV)	0.16%	0.65%	29.5%	-
Broadridge (BR)	0.16%	0.23%	60.8%	-
carsales (CAR.ASX)	0.16%	0.2%	54.11%	-
Lennar (LEN)	0.16%	0.08%	70.77%	-
SEB (SEB-A.ST)	0.16%	0.31%	52.51%	-
Check Point (CHKP)	0.16%	0.13%	64.35%	-
GTT (GTT.PA)	0.16%	0.37%	52.44%	-
ServiceNow (NOW)	0.16%	0.1%	64.68%	-
Stellantis (STLA.US)	0.15%	0.12%	54.52%	-
Marathon Petroleum (MPC)	0.15%	0.16%	69.5%	-
AIG (AIG)	0.15%	0.27%	52.44%	-
ICBC (1398.HK)	0.15%	0.67%	22.94%	-
Rio Tinto (RIO.L)	0.15%	0%	23.68%	1/12/2023
Champion Iron (CIA.ASX)	0.14%	0.19%	52.84%	-
Alibaba (9988.HK)	0.14%	0.57%	23.41%	-
Northrop Grumman (NOC)	0.14%	0%	17.06%	1/27/2023
Schneider Electric (SU.PA)	0.14%	0.16%	61.47%	-
ConocoPhillips (COP)	0.14%	0%	24.28%	3/25/2024
Salesforce (CRM)	0.14%	0.09%	65.62%	-
Centene (CNC)	0.14%	0%	21.94%	6/1/2023
Tri Pointe (TPH)	0.14%	0.16%	63.08%	-
1&1 (1U1.DE)	0.14%	0.34%	56.05%	-
Petrobras (PBR.A)	0.14%	0.24%	55.99%	-
Compagnie de l'Odet (ODET.PA)	0.14%	0.19%	52.91%	-
Fortinet (FTNT)	0.14%	0%	16.05%	9/1/2022
Greif (GEF)	0.14%	0%	60.07%	2/4/2026
Reliance Steel (RS)	0.13%	0%	51.17%	4/2/2025
Bollore (BOL.PA)	0.13%	0%	17.93%	12/14/2023
Chemed (CHE)	0.13%	0.16%	56.05%	-
Eaton (ETN)	0.13%	0.17%	63.81%	-
AMD (AMD)	0.13%	0%	24.41%	11/1/2023
Veeva (VEEV)	0.13%	0.12%	64.15%	-
Boise Cascade (BCC)	0.13%	0.14%	60.27%	-
Neogen (NEOG)	0.13%	0.14%	61.74%	-
Donnelley Financial Solutions (DFIN)	0.13%	0.18%	53.31%	-
Constellation Brands (STZ)	0.12%	0%	16.99%	4/11/2024
CDW (CDW)	0.12%	0.13%	55.59%	-
Royal Caribbean (RCL)	0.12%	0.26%	53.58%	-
Taylor Morrison (TMHC)	0.12%	0%	20.47%	1/18/2024
Cheniere (LNG)	0.12%	0%	24.95%	7/17/2024
SFL (SFL)	0.12%	0.21%	52.31%	-
Crane (CR)	0.12%	0.2%	61.61%	-
Uber (UBER)	0.12%	0%	23.41%	12/22/2023
Lottomatica (LTMC.MI)	0.12%	0.31%	53.71%	-
Mineral Resources (MIN.ASX)	0.12%	0%	12.71%	5/5/2023
Mueller Industries (MLI)	0.12%	0.29%	53.24%	-
KLA (KLAC)	0.12%	0%	23.14%	1/18/2024
GE (GE)	0.12%	0.3%	53.18%	-
S&P Global (SPGI)	0.12%	0%	18.66%	11/2/2023
Guidewire (GWRE)	0.11%	0.19%	53.38%	-
Schlumberger (SLB)	0.11%	0.19%	58.6%	-
Hilton (HLT)	0.11%	0.2%	61.07%	-
Lamb Weston (LW)	0.11%	0%	14.58%	10/5/2023
Konecranes (KCR.HE)	0.11%	0.28%	52.98%	-
Wabtec (WAB)	0.11%	0.23%	61.74%	-
Safran (SAF.PA)	0.11%	0.24%	57.26%	-
Disney (DIS)	0.11%	0%	16.25%	11/2/2023
Autozone (AZO)	0.11%	0%	15.79%	12/5/2023
Universal Corp (UVV)	0.11%	0.19%	52.84%	-
Ares (ARES)	0.11%	0.11%	61.2%	-
Coca-Cola Consolidated (COKE)	0.11%	0.29%	54.05%	-
Intesa Sanpaolo (ISP.MI)	0.11%	0.22%	52.37%	-
Wärtsilä (WRT1V.HE)	0.11%	0.3%	53.38%	-
Hess (HES)	0.11%	0%	22.74%	4/29/2024
Pilgrim's Pride (PPC)	0.11%	0.17%	52.84%	-
Kinsale (KNSL)	0.11%	0%	20.87%	2/16/2024
Halliburton (HAL)	0.11%	0.19%	57.66%	-
PepsiCo (PEP)	0.11%	0%	15.79%	11/2/2023
AvalonBay (AVB)	0.11%	0%	16.19%	9/7/2022
Evercore (EVR)	0.11%	0.2%	53.44%	-
Hermes (RMS.PA)	0.1%	0%	16.59%	2/2/2024
Carrier (CARR)	0.1%	0%	25.35%	12/14/2023
Synchrony (SYF)	0.1%	0.2%	52.37%	-
Wolters Kluwer (WKL.NV)	0.1%	0.06%	58.66%	-
Synopsys (SNPS)	0.1%	0%	13.91%	12/22/2023
Siemens (SIE.DE)	0.1%	0%	16.86%	12/28/2023
Husqvarna (HUSQB.ST)	0.1%	0%	18.26%	10/13/2022
CommBank (CBA.ASX)	0.1%	0.18%	58.46%	-
CRH (CRH.L)	0.1%	0.18%	54.85%	-
Corteva (CTVA)	0.1%	0%	14.52%	10/16/2023
Adobe (ADBE)	0.1%	0%	25.55%	12/18/2023
Beiersdorf (BEI.DE)	0.1%	0.07%	57.99%	-
Cloudflare (NET)	0.1%	0%	8.63%	5/10/2022
Jeronimo Martins (JMT.LSB)	0.1%	0%	14.38%	5/3/2023
Whirlpool (WHR)	0.1%	0%	17.59%	10/3/2022
Alignment Healthcare (ALHC)	0.1%	0.24%	52.84%	-
Exact Sciences (EXAS)	0.1%	0%	59.73%	11/18/2025
Ameriprise (AMP.US)	0.1%	0.15%	54.78%	-
Aldeyra (ALDX)	0.1%	0%	9.83%	8/8/2023
Stifel (SF.US)	0.1%	0.18%	52.37%	-
Southern Co (SO)	0.1%	0%	14.45%	11/2/2023
Ashtead (AHT.L)	0.1%	0%	16.72%	9/16/2022
Goldman Sachs (GS)	0.09%	0%	15.25%	10/30/2023
Applus (APPS.MC)	0.09%	0.15%	53.78%	-
Target (TGT)	0.09%	0%	18.66%	10/31/2023
Iron Mountain (IRM)	0.09%	0.18%	52.91%	-
JPN225 Index (Non Expiry) (JPN225)	0.09%	0%	1.34%	8/5/2022
Transdigm (TDG)	0.09%	0%	17.26%	12/12/2023
WESCO (WCC)	0.09%	0%	11.51%	6/22/2022
SVB (SIVBQ)	0.09%	0%	17.66%	10/4/2022
Ally (ALLY)	0.09%	0%	16.32%	9/9/2022
Liquidia (LQDA)	0.09%	0.33%	52.37%	-
BGC Group (BGC)	0.09%	0.15%	53.44%	-
Capital One (COF)	0.09%	0.17%	52.11%	-
Booz Allen (BAH)	0.09%	0%	16.19%	11/27/2023
Allstate (ALL)	0.09%	0.17%	54.31%	-
Hannover Re (HNR1.DE)	0.09%	0.13%	57.06%	-
Intuitive Surgical (ISRG)	0.09%	0%	16.79%	11/1/2023
Cementir (CEM.MI)	0.09%	0.18%	53.11%	-
Samsung (SMSN.L)	0.09%	0%	17.66%	10/4/2022
Wix (WIX)	0.09%	0.09%	53.38%	-
Hershey (HSY)	0.09%	0%	11.37%	7/18/2023
AEP (AEP)	0.09%	0%	13.78%	11/2/2023
Aaon (AAON)	0.09%	0.14%	53.24%	-
Trane (TT)	0.09%	0%	16.92%	12/29/2023
Graham Holdings (GHC)	0.09%	0.18%	52.98%	-
Newmont (NEM)	0.09%	0%	15.65%	1/20/2023
Deckers (DECK)	0.09%	0%	42.54%	7/25/2025
McKesson (MCK)	0.09%	0%	15.65%	1/2/2024
Enphase (ENPH)	0.09%	0%	16.32%	9/27/2022
Danske Bank (DANSKE.CO)	0.09%	0.2%	52.51%	-
C.H. Robinson (CHRW)	0.09%	0%	12.84%	3/31/2023
OSB Group (OSB.L)	0.09%	0%	12.58%	8/30/2022
Spie (SPIE.PA)	0.09%	0%	10.64%	8/20/2023
BHP (BHP.L)	0.08%	0%	12.44%	11/28/2022
Royal Unibrew (RBREW.CO)	0.08%	0%	10.23%	8/18/2023
BAE Systems (BA.L)	0.08%	0%	13.24%	12/27/2023
Edenred (EDEN.PA)	0.08%	0%	9.5%	8/10/2023
eBay (EBAY)	0.08%	0%	16.45%	9/12/2022
Saab (SAABB.ST)	0.08%	0%	10.23%	7/27/2023
Dior (CDI.PA)	0.08%	0%	15.38%	11/29/2023
Carlisle (CSL)	0.08%	0.13%	53.31%	-
ONEOK (OKE)	0.08%	0.14%	54.31%	-
Brambles (BXB.ASX)	0.08%	0%	10.43%	8/20/2023
Boston Scientific (BSX.US)	0.08%	0%	11.57%	1/3/2024
Badger Meter (BMI)	0.08%	0%	19.33%	4/18/2024
Givaudan (GIVN.ZU)	0.08%	0.1%	54.58%	-
McDonald's (MCD)	0.08%	0%	14.11%	12/12/2023
DJ30 Index (Non Expiry) (DJ30)	0.08%	0%	1.14%	8/4/2022
Owens Corning (OC)	0.08%	0.09%	61.27%	-
Eagle Materials (EXP)	0.08%	0.11%	53.44%	-
Pershing Square (PSH.L)	0.08%	0.13%	53.44%	-
ROVI (ROVI.MC)	0.08%	0.16%	53.98%	-
Innoviva (INVA)	0.08%	0.16%	53.18%	-
Arcadis (ARCAD.NV)	0.08%	0.07%	53.78%	-
Union Pacific (UNP)	0.08%	0%	13.11%	10/16/2023
CBIZ (CBZ)	0.08%	0.06%	53.38%	-
BlackRock (BLK)	0.08%	0%	12.11%	11/2/2023
Summit Materials (SUM)	0.08%	0%	13.31%	7/19/2022
TKO (TKO)	0.08%	0%	23.21%	8/8/2024
Cincinnati Financial (CINF)	0.08%	0%	10.97%	6/14/2022
Aegon (AGN.NV)	0.08%	0.14%	52.37%	-
Mondelez (MDLZ)	0.08%	0%	10.97%	11/16/2023
L'Oréal (OR.PA)	0.08%	0%	14.05%	12/29/2023
Scorpio Tankers (STNG)	0.08%	0.14%	54.72%	-
Equinor (EQNR.OL)	0.08%	0.1%	59.8%	-
D.R. Horton (DHI)	0.08%	0%	13.85%	12/28/2023
Copart (CPRT)	0.08%	0.09%	55.79%	-
Fidelity National Financial (FNF)	0.08%	0.12%	52.98%	-
Gartner (IT)	0.08%	0.04%	56.25%	-
Vopak (VPK.NV)	0.08%	0%	9.36%	8/8/2023
Element Solutions (ESI)	0.08%	0.16%	53.11%	-
Compass Group (CPG.L)	0.07%	0%	9.57%	8/14/2023
Vinci (DG.PA)	0.07%	0.13%	56.79%	-
Danaos (DAC)	0.07%	0.17%	52.37%	-
Ross Stores (ROST)	0.07%	0.18%	52.78%	-
BOQ (BOQ.ASX)	0.07%	0.13%	52.17%	-
Verra Mobility (VRRM)	0.07%	0.08%	53.31%	-
Waste Management (WM)	0.07%	0%	12.04%	1/4/2024
Qorvo (QRVO)	0.07%	0%	18.26%	10/13/2022
Spectrum Brands (SPB)	0.07%	0.11%	61%	-
T. Rowe Price (TROW)	0.07%	0%	15.99%	8/31/2022
Sacyr (SCYR.MC)	0.07%	0.15%	52.51%	-
Ares Capital (ARCC)	0.07%	0.11%	52.44%	-
Technoprobe (TPRO.MI)	0.07%	0.21%	53.24%	-
Nel (NEL.OL)	0.07%	0%	14.98%	10/4/2022
HP (HPQ)	0.07%	0%	12.84%	11/22/2023
MSC (MSM)	0.07%	0.1%	61.74%	-
Huntington Ingalls (HII)	0.07%	0.19%	52.58%	-
Nestle (NESN.ZU)	0.07%	0%	11.37%	11/22/2023
Elanco (ELAN)	0.07%	0.18%	52.37%	-
Warrior Met Coal (HCC)	0.07%	0.15%	52.31%	-
AGNC (AGNC)	0.07%	0.12%	52.71%	-
Illumina (ILMN)	0.07%	0%	16.99%	9/21/2022
Alpha Metallurgical (AMR)	0.07%	0.06%	58.86%	-
VTEX (VTEX)	0.07%	0.06%	57.32%	-
Tikehau (TKO.PA)	0.07%	0.1%	52.71%	-
Tritax (BBOX.L)	0.07%	0%	8.56%	5/9/2022
FMC (FMC)	0.06%	0%	9.36%	10/4/2022
Worthington (WOR)	0.06%	0.11%	53.44%	-
Capital Southwest (CSWC)	0.06%	0.11%	52.37%	-
Texas Pacific (TPL)	0.06%	0%	7.09%	1/30/2023
Caterpillar (CAT)	0.06%	0%	17.86%	1/2/2024
Pfizer (PFE)	0.06%	0.1%	58.06%	-
IDEAYA (IDYA)	0.06%	0.11%	53.44%	-
Huhtamaki (HUH1V.HE)	0.06%	0.09%	52.78%	-
Shopify (SHOP)	0.06%	0%	17.66%	10/4/2022
CVB Financial (CVBF)	0.06%	0%	9.57%	4/17/2023
Alamo Group (ALG)	0.06%	0.09%	52.91%	-
Liberty Media Formula One (FWONA)	0.06%	0%	9.16%	8/25/2022
China Gas (00384.HK)	0.06%	0%	54.05%	11/10/2025
Lowe's (LOW)	0.06%	0%	8.36%	5/6/2022
ON Semiconductor (ON)	0.06%	0.06%	63.95%	-
Insight Enterprises (NSIT.US)	0.06%	0.05%	53.44%	-
Materion (MTRN)	0.06%	0.13%	53.31%	-
Kura Oncology (KURA)	0.06%	0.07%	52.37%	-
Ampol (ALD.ASX)	0.06%	0.1%	53.11%	-
Kering (KER.PA)	0.06%	0%	11.71%	11/3/2023
MongoDB (MDB)	0.06%	0%	8.09%	5/2/2022
AstraZeneca (AZN.L)	0.06%	0%	10.64%	10/17/2023
Sands China (01928.HK)	0.06%	0.08%	61.61%	-
Kroger (KR)	0.06%	0%	10.5%	11/30/2023
Starbucks (SBUX)	0.06%	0%	12.11%	11/2/2023
Skyworks (SWKS)	0.06%	0%	13.04%	7/15/2022
ZIM (ZIM)	0.06%	0%	9.7%	10/13/2022
Coles (COL.ASX)	0.06%	0%	22.47%	7/23/2024
Nordic American Tankers (NAT)	0.06%	0%	56.19%	2/18/2026
Trex (TREX)	0.06%	0%	11.64%	6/24/2022
Fosun (0656.HK)	0.06%	0%	45.95%	7/11/2025
Britvic (BVIC.L)	0.06%	0%	7.36%	7/12/2023
Palantir (PLTR)	0.06%	0%	5.95%	8/22/2023
HCA (HCA)	0.06%	0%	7.69%	4/26/2022
Group 1 Automotive (GPI)	0.06%	0%	12.71%	12/26/2023
Clean Harbors (CLH)	0.06%	0%	10.84%	12/26/2023
Crowdstrike (CRWD)	0.06%	0%	11.64%	6/24/2022
EUSTX50 Index (Non Expiry) (EUSTX50)	0.06%	0%	0.8%	7/20/2022
ConEd (ED)	0.06%	0%	9.36%	11/3/2023
Autodesk (ADSK)	0.06%	0%	11.64%	6/24/2022
Nu (NU)	0.06%	0%	9.83%	10/30/2023
Progressive (PGR)	0.06%	0%	11.51%	1/3/2024
Gold Road (GOR.ASX)	0.06%	0%	23.61%	12/1/2024
TPG Telecom (TPG.ASX)	0.05%	0%	47.16%	8/5/2025
Swedish Match AB (SWMA.ST)	0.05%	0%	6.69%	1/2/2023
Viva Energy (VEA.ASX)	0.05%	0.07%	53.38%	-
JD (9618.HK)	0.05%	0%	11.84%	6/27/2022
Healius (HLS.ASX)	0.05%	0.04%	52.84%	-
FCC (FCC.MC)	0.05%	0.08%	53.65%	-
Charter (CHTR)	0.05%	0.06%	57.53%	-
Marcus & Millichap (MMI)	0.05%	0.07%	52.98%	-
Vital Energy (VTLE)	0.05%	0%	9.57%	1/9/2023
Fortescue (FMG.ASX)	0.05%	0.08%	53.91%	-
Quanta Services (PWR)	0.05%	0%	11.37%	12/28/2023
TeamViewer (TMV.DE)	0.05%	0.03%	61.14%	-
Boliden (BOL.ST)	0.05%	0%	8.83%	9/12/2022
CSX (CSX)	0.05%	0%	7.83%	4/28/2022
LabCorp (LH)	0.05%	0%	19.13%	8/1/2024
Kuehne + Nagel (KNIN.ZU)	0.05%	0.06%	52.84%	-
Syensqo (SYENS.BR)	0.05%	0.06%	53.85%	-
AESI Holdings (AESI)	0.05%	0%	16.32%	4/10/2024
Thales (HO.PA)	0.05%	0%	6.35%	6/13/2023
Nucor (NUE)	0.05%	0%	7.96%	11/2/2023
Thermo Fisher (TMO)	0.05%	0%	13.91%	12/14/2023
Twitter (TWTR)	0.05%	0%	13.31%	7/19/2022
GE Vernova (GEV)	0.05%	0.19%	46.22%	-
Arch Capital (ACGL)	0.05%	0%	7.02%	10/31/2023
Pilbara Minerals (PLS.ASX)	0.05%	0%	6.56%	1/30/2023
O'Reilly Auto (ORLY)	0.05%	0%	8.76%	1/16/2024
Murphy USA (MUSA)	0.04%	0%	8.63%	12/12/2023
nVent (NVT)	0.04%	0%	13.51%	12/20/2023
Block Inc. (XYZ)	0.04%	0%	16.32%	9/9/2022
StoneX (SNEX)	0.04%	0%	5.82%	3/27/2023
Roper (ROP)	0.04%	0%	3.41%	12/29/2023
Hikma (HIK.L)	0.04%	0%	35.52%	1/28/2025
Coca-Cola (KO)	0.04%	0%	7.76%	12/4/2023
Equitrans (ETRN)	0.04%	0%	13.31%	7/23/2024
Cboe (CBOE)	0.04%	0%	8.9%	12/22/2023
CR Land (1109.HK)	0.04%	0%	17.99%	5/17/2024
Bentley Systems (BSY)	0.04%	0%	5.08%	8/8/2023
Enjin (ENJ)	0.04%	0%	11.71%	6/25/2022
Cadence (CDNS)	0.04%	0%	8.09%	12/13/2023
Range Resources (RRC)	0.04%	0%	11.17%	4/3/2024
Snapchat (SNAP)	0.04%	0%	16.25%	9/8/2022
Cirrus Logic (CRUS)	0.04%	0%	5.48%	4/19/2023
Twilio (TWLO)	0.04%	0%	17.66%	10/4/2022
Elis (ELIS.PA)	0.04%	0%	4.82%	6/1/2023
Repligen (RGEN)	0.04%	0%	6.02%	4/1/2022
Greggs (GRG.L)	0.04%	0%	5.82%	3/29/2022
Polygon Ecosystem (ex Matic) (POL)	0.04%	0%	8.03%	5/1/2022
Yum (YUM)	0.04%	0%	5.82%	3/29/2022
Cisco (CSCO)	0.04%	0%	27.89%	10/16/2024
Nio (NIO)	0.04%	0%	4.21%	3/4/2022
TotalEnergies (TTE.PA)	0.03%	0%	13.11%	3/19/2024
RELX (REL.L)	0.03%	0%	4.41%	5/3/2023
Bridgebio (BBIO)	0.03%	0%	36.32%	6/24/2025
AppLovin (APP)	0.03%	0%	5.89%	11/10/2023
Civitas (CIVI)	0.03%	0%	7.49%	10/20/2023
Seagate (STX.US)	0.03%	0%	4.55%	3/10/2022
UPS (UPS)	0.03%	0%	5.69%	6/24/2022
Academy Sports (ASO)	0.03%	0%	4.15%	5/15/2023
BOGG (BGEO.L)	0.03%	0%	9.77%	12/19/2023
CRC (CRC)	0.03%	0%	26.89%	11/6/2024
Dassault Aviation (AM.PA)	0.03%	0%	5.55%	11/20/2023
United Rentals (URI)	0.03%	0%	6.42%	12/26/2023
Parsons (PSN.US)	0.03%	0%	8.56%	12/12/2023
Want Want (151.HK)	0.03%	0%	27.22%	10/2/2024
Qifu Technology (QFIN)	0.03%	0%	10.43%	6/6/2022
Atlassian (TEAM)	0.03%	0%	4.48%	3/9/2022
Linde (LIN)	0.03%	0%	12.51%	2/15/2024
Genuine Parts (GPC)	0.03%	0%	5.08%	3/18/2022
Expedia (EXPE)	0.03%	0%	4.88%	12/15/2023
Bitcoin (BTC)	0.03%	0%	13.31%	7/19/2022
FICO (FICO)	0.03%	0%	9.57%	12/27/2023
Humana (HUM)	0.03%	0%	4.08%	12/5/2022
Freedom Holding (FRHC)	0.03%	0%	25.42%	9/9/2024
Qualys (QLYS)	0.03%	0%	5.42%	12/20/2023
Encore Wire Corporation (WIRE)	0.03%	0%	4.41%	12/21/2023
United Therapeutics (UTHR)	0.03%	0%	3.75%	1/11/2023
Graphic Packaging (GPK)	0.03%	0%	3.95%	3/24/2023
Centrica (CNA.L)	0.03%	0%	6.69%	11/27/2023
Upwork (UPWK)	0.03%	0%	11.57%	6/23/2022
Stellar (XLM)	0.03%	0%	16.32%	9/9/2022
Carvana (CVNA)	0.03%	0%	16.19%	9/7/2022
Arch Resources (ARCH)	0.03%	0%	7.02%	12/1/2023
Allegro MicroSystems (ALGM)	0.03%	0%	3.55%	4/17/2023
Axon (AXON)	0.03%	0%	4.88%	12/21/2023
WillScot Mobile Mini (WSC)	0.03%	0%	4.01%	4/26/2023
Meituan (03690.HK)	0.03%	0%	25.89%	9/19/2024
Ethereum (ETH)	0.03%	0%	13.11%	7/16/2022
Occidental (OXY)	0.03%	0%	3.55%	9/29/2022
Crane NXT (CXT)	0.03%	0%	15.72%	3/18/2024
Impinj (PI)	0.03%	0%	3.68%	5/8/2023
Randstad (RAND.NV)	0.03%	0%	4.15%	5/15/2023
Iridium (IRDM)	0.03%	0%	3.68%	4/20/2023
Boral Limited (BLD.ASX)	0.03%	0%	9.43%	5/17/2024
Phillips 66 (PSX)	0.03%	0%	7.69%	1/5/2024
Hubbell (HUBB)	0.03%	0%	3.41%	5/9/2023
Seagen Inc (SGEN)	0.03%	0%	5.15%	12/18/2023
Pinterest (PINS)	0.03%	0%	12.84%	11/29/2023
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.03%	0%	3.48%	11/1/2022
Emerson (EMR)	0.03%	0%	4.41%	3/8/2022
Devon Energy (DVN)	0.03%	0%	3.41%	9/28/2022
Northern Oil and Gas (NOG)	0.03%	0%	3.28%	9/28/2022
MercadoLibre (MELI)	0.03%	0%	7.02%	11/2/2023
XRP (XRP)	0.03%	0%	13.11%	7/16/2022
Interactive Brokers Group (IBKR)	0.03%	0%	6.42%	11/21/2023
STMicroelectronics (STMPA.PA)	0.03%	0%	3.48%	5/12/2023
Frontline (FRO)	0.03%	0%	4.75%	12/18/2023
Permian Resources (PR)	0.03%	0%	12.31%	2/21/2024
Cummins (CMI)	0.02%	0%	3.61%	5/2/2023
CF Industries (CF)	0.02%	0%	3.34%	6/14/2022
IGO (IGO.ASX)	0.02%	0%	3.14%	12/6/2022
Marathon Oil (MRO)	0.02%	0%	3.14%	9/28/2022
Polkadot (DOT)	0.02%	0%	16.32%	9/9/2022
Litecoin (LTC)	0.02%	0%	13.18%	7/17/2022
Orsted (ORSTED.CO)	0.02%	0%	3.81%	10/10/2022
Mandiant Inc (MNDT)	0.02%	0%	3.61%	5/9/2022
Comstock Resources (CRK)	0.02%	0%	2.81%	9/22/2022
Trelleborg (TREL-B.ST)	0.02%	0%	4.35%	12/18/2023
GoodRx (GDRX)	0.02%	0%	2.88%	4/26/2023
Sopra Steria (SOP.PA)	0.02%	0%	3.01%	4/17/2023
VAULTA (A)	0.02%	0%	16.19%	9/7/2022
Oceaneering (OII)	0.02%	0%	19.6%	7/17/2024
Corpay (CPAY)	0.02%	0%	8.7%	1/4/2024
Invesco DB US Dollar Index Bullish Fund (UUP)	0.02%	0%	2.88%	10/27/2022
Sea (SE)	0.02%	0%	3.08%	2/15/2022
Workday (WDAY)	0.02%	0%	3.28%	2/18/2022
Decentraland (MANA)	0.02%	0%	11.71%	6/25/2022
Bilibili (BILI)	0.02%	0%	11.97%	6/29/2022
U-Haul (UHAL)	0.02%	0%	17.53%	9/16/2024
Bruker (BRKR)	0.02%	0%	2.74%	5/9/2023
FTI Consulting (FCN)	0.02%	0%	3.75%	11/28/2023
Roku (ROKU)	0.02%	0%	11.51%	6/22/2022
Jyske Bank (JYSK.CO)	0.02%	0%	3.08%	4/12/2023
Whitehaven Coal (WHC.ASX)	0.02%	0%	2.88%	11/21/2022
NOVATEK OAO (NVTKL.L)	0.02%	0%	4.08%	3/2/2022
Plains All American (PAA)	0.02%	0%	5.89%	11/6/2023
Ethereum Classic (ETC)	0.02%	0%	13.11%	7/16/2022
Axcelis (ACLS)	0.02%	0%	2.68%	8/20/2023
Chart (GTLS)	0.02%	0%	4.62%	1/23/2023
Axie Infinity (AXS)	0.02%	0%	12.91%	7/18/2022
Dell (DELL)	0.02%	0%	9.57%	1/4/2024
Tradeweb (TW)	0.02%	0%	7.83%	12/20/2023
KraneShares Global Carbon ETF (KRBN)	0.02%	0%	2.74%	5/24/2022
Bitcoin Cash (BCH)	0.02%	0%	16.25%	9/8/2022
Rexel (RXL.PA)	0.02%	0%	3.21%	12/20/2023
Textron (TXT)	0.02%	0%	9.97%	1/24/2024
Macom (MTSI)	0.02%	0%	10.37%	3/4/2024
BMO Commercial Property Trust (BCPT.L)	0.02%	0%	2.94%	9/30/2022
Coterra (CTRA)	0.02%	0%	2.54%	9/16/2022
Lattice (LSCC)	0.02%	0%	2.27%	4/21/2023
Keurig Dr Pepper (KDP)	0.02%	0%	2.94%	11/3/2023
Canadian Solar (CSIQ)	0.02%	0%	2.34%	9/20/2022
Curve (CRV)	0.02%	0%	12.37%	7/5/2022
Southern Copper (SCCO)	0.02%	0%	14.65%	3/13/2024
PBF Energy (PBF)	0.02%	0%	2.47%	9/13/2022
Hyatt (H)	0.02%	0%	2.94%	12/18/2023
Generac (GNRC)	0.02%	0%	3.14%	2/16/2022
West Pharma (WST)	0.02%	0%	11.97%	2/7/2024
Clearway Energy (CWEN)	0.02%	0%	2.61%	10/3/2022
Lam Research (LRCX)	0.02%	0%	4.21%	12/28/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.02%	0%	2.54%	9/4/2022
Renewables Infrastructure Group (TRIG.L)	0.02%	0%	2.54%	9/22/2022
3i (III.L)	0.02%	0%	2.61%	8/23/2023
Howmet Aerospace (HWM)	0.02%	0%	3.95%	12/19/2023
UFP Industries (UFPI)	0.02%	0%	13.91%	7/17/2024
Viasat (VSAT)	0.02%	0%	2.41%	6/29/2023
ASML (ASML.NV)	0.02%	0%	2.94%	11/2/2023
Solvay (SOLB.BR)	0.02%	0.02%	54.25%	-
PulteGroup (PHM)	0.02%	0%	7.49%	12/21/2023
Petrobras (PBR)	0.02%	0%	2.34%	9/12/2022
Chemours (CC.US)	0.02%	0%	2.41%	9/9/2022
Solana (SOL)	0.02%	0%	13.04%	7/15/2022
Williams (WMB)	0.02%	0%	3.08%	11/17/2023
Diamondback (FANG)	0.02%	0%	8.76%	2/13/2024
City Holding (CHCO)	0.02%	0%	13.38%	7/15/2024
Atkore (ATKR)	0.02%	0%	13.38%	2/28/2024
Logitech (LOGN.ZU)	0.02%	0%	3.01%	12/8/2023
BW LPG (BWLPG.OL)	0.02%	0%	7.69%	12/5/2023
ESCO Technologies (ESE)	0.02%	0%	13.38%	7/15/2024
Dash (DASH)	0.02%	0%	13.24%	7/18/2022
Beazley (BEZ.L)	0.02%	0%	2.41%	3/31/2023
HOCHTIEF (HOT.DE)	0.02%	0%	4.21%	10/26/2023
Paccar (PCAR)	0.02%	0%	3.95%	12/26/2023
TriNet (TNET)	0.02%	0%	4.88%	12/12/2023
PayPal (PYPL)	0.02%	0%	4.35%	11/28/2023
ExlService (EXLS)	0.02%	0%	2.21%	9/16/2022
Texas Roadhouse (TXRH)	0.02%	0%	2.47%	12/29/2023
China Unicom HK (0762.HK)	0.02%	0%	12.44%	2/22/2024
Republic Services (RSG)	0.02%	0%	9.7%	12/29/2023
UBS (UBSG.ZU)	0.02%	0%	5.69%	12/6/2023
Dogecoin (DOGE)	0.02%	0%	11.97%	6/29/2022
Stride (LRN)	0.02%	0%	3.81%	12/21/2023
Covestro (1COV.DE)	0.02%	0%	12.24%	6/24/2024
Skechers (SKX)	0.02%	0%	9.43%	12/27/2023
Inhibrx Inc (INBXV)	0.02%	0%	10.84%	6/4/2024
Algorand (ALGO)	0.02%	0%	13.11%	7/16/2022
RBC Bearings (RBC)	0.02%	0%	2.54%	12/29/2023
Ovintiv (OVV)	0.02%	0%	2.14%	9/1/2022
First Citizens (FCNCA)	0.02%	0%	9.36%	12/19/2023
Silver Lake Resources Limited (SLR.ASX)	0.02%	0%	10.57%	6/4/2024
F&G Annuities & Life (FG)	0.02%	0%	6.89%	12/26/2023
General Dynamics (GD)	0.02%	0%	2.74%	1/3/2024
Knife River (KNF)	0.02%	0%	8.76%	1/29/2024
Danaher (DHR)	0.02%	0%	11.71%	2/15/2024
Credicorp (BAP)	0.02%	0%	12.31%	2/14/2024
Ubiquiti (UI)	0.02%	0%	2.01%	9/7/2022
Coats (COA.L)	0.01%	0%	12.11%	3/26/2024
Cochlear (COH.ASX)	0.01%	0%	7.29%	12/27/2023
TopBuild (BLD)	0.01%	0%	7.63%	12/22/2023
Fortive (FTV)	0.01%	0%	11.37%	1/31/2024
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	2.81%	4/26/2022
ASM (ASM.NV)	0.01%	0%	8.9%	1/18/2024
Airbus (AIR.PA)	0.01%	0%	4.68%	1/8/2024
Grand Canyon Education (LOPE)	0.01%	0%	11.44%	5/8/2024
BWX Technologies (BWXT)	0.01%	0%	7.83%	12/12/2023
Exelixis (EXEL)	0.01%	0%	5.28%	11/1/2023
Argenx (ARGX.BR)	0.01%	0%	1.94%	9/21/2022
Apollo (APO)	0.01%	0%	8.49%	1/4/2024
Cardano (ADA)	0.01%	0%	13.24%	7/18/2022
Sky (prev. Maker) (SKY)	0.01%	0%	8.7%	5/11/2022
Valero (VLO)	0.01%	0%	1.94%	9/1/2022
Cenovus (CVE)	0.01%	0%	2.07%	8/31/2022
VICI Properties (VICI)	0.01%	0%	2.01%	10/16/2022
CONSOL Energy (CNR)	0.01%	0%	4.75%	12/1/2023
SSE (SSE.L)	0.01%	0%	1.94%	9/7/2022
Curtiss-Wright (CW)	0.01%	0%	8.09%	12/11/2023
HubSpot (HUBS)	0.01%	0%	2.81%	2/11/2022
Chord Energy (CHRD)	0.01%	0%	8.56%	2/22/2024
Sunrun (RUN)	0.01%	0%	1.81%	9/1/2022
NEO (NEO)	0.01%	0%	13.11%	7/16/2022
ResMed (RMD)	0.01%	0%	2.34%	2/9/2022
Alibaba Health (00241.HK)	0.01%	0%	10.57%	6/8/2022
Gen Digital (GEN)	0.01%	0%	2.34%	2/4/2022
Shockwave Medical Inc (SWAV)	0.01%	0%	1.87%	9/18/2022
Xcel Energy (XEL)	0.01%	0%	2.27%	11/1/2023
Bristol-Myers Squibb (BMY)	0.01%	0%	1.87%	6/7/2022
SolarEdge (SEDG)	0.01%	0%	1.94%	9/8/2022
Encompass Health (EHC)	0.01%	0%	10.03%	1/16/2024
Suncor (SU)	0.01%	0%	1.87%	8/31/2022
Datadog (DDOG)	0.01%	0%	2.47%	2/10/2022
Ryan Specialty Group (RYAN)	0.01%	0%	10.37%	2/28/2024
Etsy (ETSY)	0.01%	0%	1.81%	1/27/2022
Beacon Roofing (BECN)	0.01%	0%	10.1%	1/4/2024
Everest (EG)	0.01%	0%	2.54%	11/24/2023
Watsco (WSO)	0.01%	0%	3.88%	12/21/2023
Garmin (GRMN)	0.01%	0%	2.07%	1/31/2022
BJ's (BJ)	0.01%	0%	1.67%	9/22/2022
Deutsche Telekom (DTE.DE)	0.01%	0%	1.74%	10/12/2022
Nexstar (NXST)	0.01%	0%	1.81%	10/13/2022
Zscaler (ZS)	0.01%	0%	1.81%	1/27/2022
Acciona (ANA.MC)	0.01%	0%	1.67%	8/31/2022
Aflac (AFL)	0.01%	0%	7.49%	12/4/2023
XPO Logistics (XPO)	0.01%	0%	7.29%	12/1/2023
ADP (ADP)	0.01%	0%	1.94%	10/31/2023
Hella (HLE.DE)	0.01%	0%	2.21%	12/27/2023
AMETEK (AME)	0.01%	0%	8.76%	12/26/2023
Glencore (GLEN.L)	0.01%	0%	1.61%	9/4/2022
Dorian LPG (LPG)	0.01%	0%	10.57%	5/30/2024
Flughafen Zurich (FHZN.ZU)	0.01%	0%	1.61%	4/6/2023
Uniswap (UNI)	0.01%	0%	11.44%	6/21/2022
Cardinal Health (CAH)	0.01%	0%	7.83%	1/3/2024
Volvo (VOLV-A.ST)	0.01%	0%	3.41%	1/4/2024
TechnipFMC (FTI)	0.01%	0%	2.74%	11/13/2023
Unum (UNM)	0.01%	0%	9.36%	3/7/2024
ICICI Bank (IBN)	0.01%	0%	1.61%	10/13/2022
Coinbase (COIN)	0.01%	0%	1.67%	4/11/2023
RELX (RELX)	0.01%	0%	3.21%	12/28/2023
Plains GP (PAGP)	0.01%	0%	5.15%	10/31/2023
Raytheon (RTX)	0.01%	0%	3.01%	11/22/2023
ITW (ITW)	0.01%	0%	8.36%	12/8/2023
Analog Devices (ADI.US)	0.01%	0%	8.83%	12/14/2023
Vulcan Materials (VMC)	0.01%	0%	8.43%	12/15/2023
Simpson (SSD)	0.01%	0%	4.88%	2/23/2024
Steadfast (SDF.ASX)	0.01%	0%	1.47%	5/8/2023
AAR Corp (AIR.US)	0.01%	0%	9.23%	5/8/2024
BHP (BHP.ASX)	0.01%	0%	6.15%	1/2/2024
Microchip (MCHP)	0.01%	0%	8.76%	12/14/2023
Lennox (LII)	0.01%	0%	6.62%	12/13/2023
NEXTDC (NXT.ASX)	0.01%	0%	7.96%	12/19/2023
Torrid (CURV)	0.01%	0%	10.03%	5/29/2024
Mediobanca (MB.MI)	0.01%	0%	8.29%	1/31/2024
Evolution Mining (EVN.ASX)	0.01%	0%	9.16%	4/17/2024
Coupang (CPNG)	0.01%	0%	8.29%	2/28/2024
Haleon (HLN)	0.01%	0%	1.4%	3/16/2023
AIXTRON (AIXA.DE)	0.01%	0%	7.83%	12/27/2023
Meritage Homes (MTH)	0.01%	0%	8.16%	12/4/2023
Revolution Medicines (RVMD)	0.01%	0%	9.5%	3/8/2024
Lockheed Martin (LMT)	0.01%	0%	2.27%	11/21/2023
Wingstop (WING)	0.01%	0%	3.48%	1/11/2024
ASX (ASX.ASX)	0.01%	0%	7.63%	12/13/2023
Marsh & McLennan (MRSH)	0.01%	0%	1.94%	12/12/2023
Limbach (LMB)	0.01%	0%	4.08%	2/26/2024
Inhibrx Biosciences Inc (INBX)	0.01%	0.06%	42.47%	-
M/I Homes (MHO)	0.01%	0%	5.02%	1/22/2024
Sterling (STRL.US)	0.01%	0%	4.41%	2/26/2024
Woodward (WWD)	0.01%	0%	7.16%	12/6/2023
Mitek (MITK)	0.01%	0%	7.83%	12/14/2023
Autohome (ATHM.CH)	0.01%	0%	1.4%	8/31/2022
Vistra (VST)	0.01%	0%	6.49%	12/20/2023
CorVel (CRVL)	0.01%	0%	3.81%	2/21/2024
InterDigital (IDCC)	0.01%	0%	3.75%	2/15/2024
PGT Innovations Inc (PGTI)	0.01%	0%	6.76%	3/29/2024
Onto Innovation (ONTO)	0.01%	0%	6.35%	11/8/2023
CSL (CSL.ASX)	0.01%	0%	6.69%	12/3/2023
Compound (COMP)	0.01%	0%	11.97%	6/29/2022
B&M (BME.L)	0.01%	0%	6.42%	11/29/2023
Inmocemento (IMC.MC)	0.01%	0.03%	31.3%	-
Rocket Companies (RKT)	0.01%	0%	8.09%	12/13/2023
Molina (MOH)	0.01%	0%	1.2%	10/5/2022
Albemarle (ALB)	0.01%	0%	1.2%	9/18/2022
Abbott (ABT)	0.01%	0%	6.35%	11/27/2023
Varonis (VRNS)	0.01%	0%	2.94%	12/1/2023
CKI (1038.HK)	0.01%	0%	6.15%	11/21/2023
Grainger (GWW)	0.01%	0%	2.21%	12/22/2023
Arcosa (ACA.US)	0.01%	0%	3.48%	2/12/2024
Jacobs (J)	0.01%	0%	5.95%	11/15/2023
Hiscox (HSX.L)	0.01%	0%	1.14%	3/30/2023
Semrush (SEMR)	0.01%	0%	6.49%	3/28/2024
NYT (NYT)	0.01%	0%	5.82%	11/8/2023
SOL (SOL.MI)	0.01%	0%	6.35%	2/26/2024
AECOM (ACM)	0.01%	0%	6.22%	3/19/2024
Targa Resources (TRGP)	0.01%	0%	3.48%	11/30/2023
Ingersoll Rand (IR)	0.01%	0%	3.48%	12/29/2023
Protagonist (PTGX)	0.01%	0%	1.14%	3/30/2023
Shell (SHEL.L)	0.01%	0%	1.07%	8/16/2022
Elastic (ESTC)	0.01%	0%	4.41%	12/1/2023
Southwestern Energy (SWN)	0.01%	0%	1.07%	8/15/2022
Tecnicas Reunidas (TRE.MC)	0.01%	0%	1.14%	3/30/2023
TTI (669.HK)	0.01%	0%	5.82%	11/15/2023
MGIC (MTG)	0.01%	0%	5.42%	11/3/2023
Brinks (BCO)	0.01%	0%	5.95%	3/26/2024
Westpac (WBC.ASX)	0.01%	0%	4.88%	11/2/2023
Soitec (SOI.PA)	0.01%	0%	5.69%	11/20/2023
Fastenal (FAST)	0.01%	0%	1.94%	1/18/2024
Sunoco (SUN)	0.01%	0%	4.08%	1/16/2024
IHG (IHG.L)	0.01%	0%	4.21%	10/16/2023
Adecco (ADEN.ZU)	0.01%	0%	5.22%	12/5/2023
Air Liquide (AI.PA)	0.01%	0%	3.41%	12/22/2023
Holcim (HOLN.ZU)	0.01%	0%	2.47%	12/28/2023
ICON (ICLR)	0.01%	0%	5.15%	11/3/2023
UniCredit (UCG.MI)	0.01%	0%	4.21%	12/6/2023
Cosmos (ATOM)	0.01%	0%	1.87%	1/28/2022
Ulta (ULTA)	0.01%	0%	0.94%	3/9/2023
Williams-Sonoma (WSM)	0.01%	0%	3.14%	11/15/2023
STERIS (STE)	0.01%	0%	5.08%	12/19/2023
Amphenol (APH)	0.01%	0%	2.68%	12/26/2023
Pioneer Natural Resources Company (PXD)	0.01%	0%	0.94%	8/17/2022
Rolls-Royce (RR.L)	0.01%	0%	4.15%	10/23/2023
Ollie's (OLLI)	0.01%	0%	4.62%	10/27/2023
MarketAxess (MKTX)	0.01%	0%	0.87%	3/30/2023
Energy Transfer (ET)	0.01%	0%	4.82%	1/3/2024
Silgan (SLGN)	0.01%	0%	0.87%	9/16/2022
TDS (TDS)	0.01%	0%	3.88%	10/16/2023
APA (APA)	0.01%	0%	0.94%	8/18/2022
U.S. Steel (X)	0.01%	0%	1.87%	11/24/2023
Duke Energy (DUK)	0.01%	0%	3.68%	11/28/2023
Haemonetics (HAE)	0.01%	0%	4.41%	10/17/2023
NeoGenomics (NEO.US)	0.01%	0%	0.87%	3/30/2023
Eni (ENI.MI)	0.01%	0%	4.35%	12/28/2023
Heico (HEI)	0.01%	0%	1.07%	12/21/2023
Dassault Systemes (DSY.PA)	0.01%	0%	3.21%	12/14/2023
Farmer Mac (AGM)	0.01%	0%	2.27%	1/29/2024
Philip Morris (PM)	0.01%	0%	3.08%	11/21/2023
ITT (ITT)	0.01%	0%	2.61%	12/29/2023
MicroStrategy (MSTR)	0.01%	0%	3.14%	2/12/2024
PTC (PTC)	0.01%	0%	2.47%	12/27/2023
Intra-Cellular (ITCI)	0.01%	0%	3.68%	2/15/2024
Rush Enterprises (RUSHA)	0.01%	0%	4.48%	3/4/2024
CME Group (CME)	0.01%	0%	2.34%	11/28/2023
Admiral (ADM.L)	0.01%	0%	3.88%	11/7/2023
CNX Resources (CNX)	0.01%	0%	3.81%	10/17/2023
Penske (PAG)	0.01%	0%	0.74%	3/6/2023
Deutsche Boerse (DB1.DE)	0.01%	0%	0.74%	4/4/2023
Adtalem (ATGE)	0.01%	0%	2.54%	12/4/2023
Bellevue Gold (BGL.ASX)	0.01%	0%	0.87%	12/13/2023
Origin Energy (ORG.ASX)	0.01%	0%	3.08%	11/8/2023
Stevanato Group (STVN)	0.01%	0%	4.08%	10/12/2023
AAK (AAK.ST)	0.01%	0%	2.68%	12/13/2023
Innospec (IOSP)	0.01%	0%	3.88%	2/15/2024
Ionis (IONS)	0.01%	0%	1.87%	11/14/2023
China A50 Index (China50.FUTURE)	0.01%	0%	0.07%	7/5/2022
Garrett Motion (GTX.US)	0.01%	0%	4.01%	2/27/2024
Nifty 50 Index (NIFTY50)	0.01%	0%	0.07%	7/5/2022
Koolearn (1797.HK)	0%	0%	0.67%	11/18/2022
DuPont (DD)	0%	0%	3.41%	11/28/2023
Nike (NKE)	0%	0%	0.8%	1/12/2022
Unilever (ULVR.L)	0%	0%	0.67%	8/19/2022
MillerKnoll (MLKN)	0%	0%	3.75%	2/15/2024
Nutanix (NTNX)	0%	0%	3.08%	11/14/2023
Allkem Limited (AKE.ASX)	0%	0%	0.6%	11/4/2022
Wells Fargo (WFC)	0%	0%	2.94%	11/29/2023
JLL (JLL)	0%	0%	3.34%	2/15/2024
APi Group (APG)	0%	0%	3.28%	2/7/2024
LiveRamp (RAMP)	0%	0%	3.34%	1/12/2024
Martin Marietta (MLM)	0%	0%	2.14%	12/29/2023
Pandora (PNDORA.CO)	0%	0%	1.81%	11/14/2023
Zurich Insurance (ZURN.ZU)	0%	0%	1.81%	11/23/2023
Greenbrier (GBX.US)	0%	0%	3.21%	2/22/2024
Omnicom (OMC)	0%	0%	0.54%	3/2/2023
Michelin (ML.PA)	0%	0%	3.14%	2/13/2024
Jabil (JBL)	0%	0%	2.74%	11/9/2023
Publicis (PUB.PA)	0%	0%	1.47%	12/28/2023
Schibsted (VEND)	0%	0%	2.94%	11/9/2023
Churchill Downs (CHDN)	0%	0%	0.54%	5/9/2023
SPS Commerce (SPSC)	0%	0%	0.6%	12/27/2023
DHT Holdings (DHT)	0%	0%	0.54%	3/21/2023
PFG (PFGC)	0%	0%	1.94%	1/5/2024
Watts (WTS)	0%	0%	3.01%	2/8/2024
Pets at Home (PETS.L)	0%	0%	0.67%	1/10/2022
Appfolio (APPF)	0%	0%	2.61%	12/5/2023
Reata Pharmaceuticals Inc (RETA)	0%	0%	2.54%	9/28/2023
Sherwin-Williams (SHW)	0%	0%	2.47%	11/30/2023
TPG (TPG)	0%	0%	3.01%	2/9/2024
MSCI (MSCI)	0%	0%	2.54%	12/4/2023
Proto Labs (PRLB)	0%	0%	2.94%	2/9/2024
Western Digital (WDC)	0%	0%	2.68%	11/14/2023
Intuit (INTU)	0%	0%	2.68%	12/11/2023
Duolingo (DUOL)	0%	0%	1.74%	12/19/2023
agilon health (AGL)	0%	0%	0.54%	4/5/2023
Chr. Hansen Holding A/S (CHR.CO)	0%	0%	2.61%	1/30/2024
News Corp (NWSA)	0%	0%	2.61%	11/24/2023
Burberry (BRBY.L)	0%	0%	0.47%	3/1/2023
Rhythm Pharmaceuticals (RYTM)	0%	0%	2.81%	2/6/2024
AeroVironment (AVAV)	0%	0%	0.54%	6/1/2023
Saia (SAIA)	0%	0%	2.54%	1/22/2024
Cranswick (CWK.L)	0%	0%	2.41%	11/1/2023
Cooper (COO)	0%	0%	2.34%	11/2/2023
USD/JPY (USDJPY)	0%	0%	0.13%	3/29/2022
Vertiv (VRT)	0%	0%	1.87%	12/12/2023
Santander (SAN.MC)	0%	0%	2.21%	11/29/2023
Acushnet (GOLF)	0%	0%	1.2%	1/8/2024
AstraZeneca (AZN)	0%	0%	2.27%	12/1/2023
VMware (VMW)	0%	0%	2.34%	11/28/2023
Autoliv (ALV)	0%	0%	2.41%	1/26/2024
Next (NXT.L)	0%	0%	2.27%	11/2/2023
Subsea 7 (SUBC.OL)	0%	0%	2.27%	11/2/2023
Ocular Therapeutix (OCUL)	0%	0%	0.47%	5/31/2023
Hologic (HOLX)	0%	0%	0.4%	2/27/2023
Altria (MO)	0%	0%	2.21%	11/28/2023
New Relic (NEWR)	0%	0%	1.14%	11/13/2023
Heineken (HEIA.NV)	0%	0%	0.4%	5/11/2023
Cimpress (CMPR)	0%	0%	2.41%	2/1/2024
Intel (INTC)	0%	0%	2.01%	11/16/2023
Federal Signal (FSS)	0%	0%	2.27%	1/29/2024
BD (BDX)	0%	0%	2.01%	11/3/2023
GXO Logistics (GXO)	0%	0%	0.4%	5/30/2023
VSE (VSEC)	0%	0%	2.27%	1/30/2024
IHG (IHG)	0%	0%	1.14%	12/22/2023
Array Technologies (ARRY)	0%	0%	0.4%	5/30/2023
Schrodinger (SDGR)	0%	0%	0.4%	5/30/2023
Manhattan Associates (MANH)	0%	0%	1.47%	12/1/2023
Black Knight Inc. (BKI)	0%	0%	1.87%	9/15/2023
Apogee Enterprises (APOG)	0%	0%	2.14%	1/22/2024
Air Products (APD)	0%	0%	1.87%	11/2/2023
Blend (BLND.US)	0%	0%	2.21%	1/29/2024
Brown-Forman (BF-B)	0%	0%	1.94%	11/2/2023
RPM (RPM)	0%	0%	1%	12/26/2023
ESAB (ESAB)	0%	0%	2.01%	1/19/2024
Kraft Heinz (KHC)	0%	0%	1.87%	11/1/2023
Mandatum (MANTA.HE)	0%	0%	1.4%	1/10/2024
Micron (MU)	0%	0%	0.94%	1/4/2024
Enpro (NPO)	0%	0%	2.01%	1/25/2024
PCA (PKG)	0%	0%	0.94%	12/14/2023
NEXTracker (NXT.US)	0%	0%	1.47%	1/2/2024
Millrose Properties Inc (MRP)	0%	0.01%	25.48%	-
Birkenstock (BIRK)	0%	0%	1.34%	12/12/2023
Danone (BN.PA)	0%	0%	0.33%	5/2/2023
IBM (IBM)	0%	0%	1.61%	11/20/2023
ACADIA (ACAD)	0%	0%	0.33%	5/30/2023
Boeing (BA)	0%	0%	1.67%	12/26/2023
Sodexo (SW.PA)	0%	0%	1.67%	11/21/2023
Basic Attention Token (BAT)	0%	0%	0.8%	1/12/2022
ICE (ICE)	0%	0%	1.61%	11/20/2023
Vaxcyte (PCVX)	0%	0%	1%	1/4/2024
Mr Cooper (COOP)	0%	0%	1.27%	12/18/2023
PG&E (PCG)	0%	0%	1.47%	10/26/2023
Restaurant Group PLC (RTN.L)	0%	0%	1.61%	11/20/2023
Henry Schein (HSIC)	0%	0%	0.33%	5/3/2022
Endava (DAVA)	0%	0%	1.74%	1/22/2024
Build and Build (BNB)	0%	0%	0.8%	1/12/2022
Bayer (BAYN.DE)	0%	0%	1.54%	11/17/2023
TAL Education (TAL)	0%	0%	1.67%	11/20/2023
Toll Brothers (TOL)	0%	0%	1.07%	12/20/2023
Celsius (CELH)	0%	0%	0.87%	8/23/2023
Vestis (VSTS)	0%	0%	1%	1/5/2024
IBC (IBOC)	0%	0%	1.61%	1/22/2024
Rio Tinto (RIO)	0%	0%	1.27%	11/14/2023
Dick's (DKS)	0%	0%	0.27%	3/14/2023
Yadea (1585.HK)	0%	0%	0.27%	3/27/2023
Westlake (WLK)	0%	0%	0.54%	12/26/2023
Lantheus (LNTH)	0%	0%	0.27%	5/8/2023
American Woodmark (AMWD)	0%	0%	1.47%	1/12/2024
Snap-on (SNA)	0%	0%	0.27%	5/8/2023
Makemytrip (MMYT)	0%	0%	1.47%	1/11/2024
General Mills (GIS)	0%	0%	1.34%	11/16/2023
Scout24 (G24.DE)	0%	0%	1.34%	10/16/2023
DTE Energy (DTE)	0%	0%	1.27%	10/23/2023
Banco BPM (BAMI.MI)	0%	0%	1.27%	10/16/2023
Walgreens (WBA)	0%	0%	1.27%	10/23/2023
Tezos (XTZ)	0%	0%	0.6%	1/9/2022
Baker Hughes (BKR)	0%	0%	1.27%	11/15/2023
Cogent (CCOI)	0%	0%	1.34%	1/22/2024
Installed Building Products (IBP)	0%	0%	1.2%	12/21/2023
Recordati (REC.MI)	0%	0%	1.2%	1/9/2024
Swiss Re (SREN.ZU)	0%	0%	1.2%	11/21/2023
Xiaomi (1810.HK)	0%	0%	1.14%	11/13/2023
Maire Tecnimont (MAIRE.MI)	0%	0%	0.74%	1/2/2024
Xenon Pharmaceuticals (XENE)	0%	0%	0.87%	1/4/2024
TRATON (8TRA.DE)	0%	0%	1.2%	1/9/2024
Novartis (NVS)	0%	0%	1.14%	11/17/2023
Kimberly-Clark (KMB)	0%	0%	1.14%	10/31/2023
WH Group (288.HK)	0%	0%	0.6%	12/14/2023
Aena (AENA.MC)	0%	0%	0.2%	3/16/2023
Reece (REH.ASX)	0%	0%	1.07%	12/22/2023
PSEG (PEG)	0%	0%	1%	10/30/2023
Rxsight (RXST)	0%	0%	1.14%	1/8/2024
Danieli (DAN.MI)	0%	0%	0.74%	1/2/2024
BFF Bank (BFF.MI)	0%	0%	0.94%	12/14/2023
Old Dominion (ODFL)	0%	0%	1%	8/16/2023
Bank of America (BAC)	0%	0%	1%	10/31/2023
Immunocore (IMCR)	0%	0%	0.74%	1/9/2024
Ensign Group (ENSG)	0%	0%	1.07%	1/2/2024
Livent Corp (LTHM)	0%	0%	0.2%	9/18/2022
Texas Instruments (TXN)	0%	0%	0.54%	11/3/2023
Morgan Stanley (MS)	0%	0%	1%	11/1/2023
Allison (ALSN)	0%	0%	0.94%	8/14/2023
BlueScope (BSL.ASX)	0%	0%	0.6%	12/22/2023
Coca-Cola Europacific (CCEP)	0%	0%	1%	1/12/2024
Verizon (VZ)	0%	0%	0.94%	10/30/2023
Karuna Therapeutics, Inc (KRTX)	0%	0%	0.94%	1/5/2024
Matson (MATX)	0%	0%	1%	1/19/2024
WEC Energy (WEC)	0%	0%	0.87%	10/16/2023
Lincoln Electric (LECO)	0%	0%	0.8%	12/26/2023
Deutsche Bank (DBK.DE)	0%	0%	0.87%	1/4/2024
ePlus (PLUS)	0%	0%	0.94%	1/2/2024
US Bancorp (USB)	0%	0%	0.6%	11/2/2023
Eversource (ES)	0%	0%	0.87%	10/16/2023
Altair (ALTR)	0%	0%	0.94%	1/11/2024
RenaissanceRe (RNR)	0%	0%	0.47%	10/25/2023
DWS (DWS.DE)	0%	0%	0.87%	1/4/2024
TBC (TBCG.L)	0%	0%	0.54%	8/23/2023
Norfolk Southern (NSC)	0%	0%	0.8%	10/16/2023
Hill & Smith (HILS.L)	0%	0%	0.8%	8/31/2023
Mutares (MUX.DE)	0%	0%	0.8%	12/28/2023
Progress Software (PRGS)	0%	0%	0.8%	8/23/2023
Dollar General (DG.US)	0%	0%	0.8%	10/16/2023
Innovent Biologics (1801.HK)	0%	0%	0.4%	8/24/2023
LyondellBasell (LYB)	0%	0%	0.8%	10/16/2023
CSR Limited (CSR.ASX)	0%	0%	0.6%	12/22/2023
Antero Midstream (AM)	0%	0%	0.8%	11/15/2023
HKEX (00388.HK)	0%	0%	0.8%	11/6/2023
WiseTech Global (WTC.ASX)	0%	0%	0.74%	8/20/2023
Insignia Financial (IFL.ASX)	0%	0%	0.47%	1/3/2024
Amicus Therapeutics (FOLD)	0%	0%	0.4%	1/2/2024
Alfa Laval (ALFA.ST)	0%	0%	0.47%	1/2/2024
Samsara (IOT)	0%	0%	0.8%	12/26/2023
Allianz (ALV.DE)	0%	0%	0.74%	12/18/2023
Visteon (VC)	0%	0%	0.13%	3/3/2023
Sobi (SOBI.ST)	0%	0%	0.74%	1/2/2024
Erie Insurance (ERIE)	0%	0%	0.6%	1/4/2024
Credo (CRDO)	0%	0%	0.8%	1/9/2024
Monster Beverage (MNST)	0%	0%	0.67%	11/3/2023
IDEXX (IDXX)	0%	0%	0.67%	11/3/2023
Collins Foods (CKF.ASX)	0%	0%	0.27%	12/22/2023
Enel (ENEL.MI)	0%	0%	0.4%	10/31/2023
American Express (AXP)	0%	0%	0.6%	11/2/2023
AerCap (AER)	0%	0%	0.67%	12/22/2023
BNY Mellon (BK)	0%	0%	0.6%	1/5/2024
Gilead Sciences (GILD)	0%	0%	0.4%	11/1/2023
Pernod Ricard (RI.PA)	0%	0%	0.6%	11/2/2023
Virbac (VIRP.PA)	0%	0%	0.67%	1/2/2024
Handelsbanken (SHB-A.ST)	0%	0%	0.6%	1/5/2024
Applied Materials (AMAT)	0%	0%	0.54%	11/1/2023
Airbnb (ABNB)	0%	0%	0.54%	11/2/2023
Ferguson (FERG.L)	0%	0%	0.54%	12/15/2023
Cabaletta Bio (CABA)	0%	0%	0.54%	1/3/2024
Dow (DOW)	0%	0%	0.47%	11/3/2023
Aristocrat (ALL.ASX)	0%	0%	0.47%	8/16/2023
Sempra (SRE)	0%	0%	0.47%	11/3/2023
Hapag-Lloyd (HLAG.DE)	0%	0%	0.54%	1/4/2024
NAB (NAB.ASX)	0%	0%	0.47%	8/24/2023
Diageo (DGE.L)	0%	0%	0.47%	10/31/2023
NXP (NXPI)	0%	0%	0.47%	11/3/2023
Baidu (BIDU)	0%	0%	0.47%	11/3/2023
CSPC (01093.HK)	0%	0%	0.47%	8/24/2023
Tingyi (00322.HK)	0%	0%	0.47%	8/24/2023
American Eagle (AEO)	0%	0%	0.47%	10/25/2023
News Corp (NWS)	0%	0%	0.47%	1/3/2024
SPX (SPXC)	0%	0%	0.27%	12/22/2023
Fuchs (FPE.DE)	0%	0%	0.47%	12/29/2023
Pfeiffer Vacuum (PFV.DE)	0%	0%	0.47%	1/3/2024
HUB24 (HUB.ASX)	0%	0%	0.47%	1/2/2024
H&R Block (HRB)	0%	0%	0.47%	1/2/2024
Modine (MOD)	0%	0%	0.47%	1/2/2024
Comfort Systems USA (FIX)	0%	0%	0.47%	12/27/2023
New Oriental (EDU)	0%	0%	0.4%	11/2/2023
Patterson (PDCO)	0%	0%	0.4%	8/20/2023
Markel (MKL)	0%	0%	0.4%	8/16/2023
NextEra (NEE)	0%	0%	0.4%	11/2/2023
Exelon (EXC)	0%	0%	0.4%	11/2/2023
Richemont (CFR.ZU)	0%	0%	0.4%	10/31/2023
Splunk Inc (SPLK)	0%	0%	0.4%	10/23/2023
Chubb (CB)	0%	0%	0.4%	11/1/2023
Dominion Energy (D)	0%	0%	0.4%	11/2/2023
Liontown (LTR.ASX)	0%	0%	0.4%	8/23/2023
Deere (DE)	0%	0%	0.4%	11/1/2023
Lenovo (0992.HK)	0%	0%	0.4%	8/24/2023
Kontoor Brands (KTB)	0%	0%	0.4%	12/27/2023
Inghams (ING.ASX)	0%	0%	0.4%	1/2/2024
Rockwool (ROCKB.CO)	0%	0%	0.4%	1/2/2024
Brenntag (BNR.DE)	0%	0%	0.4%	1/4/2024
IQVIA (IQV)	0%	0%	0.4%	11/2/2023
Oddity Tech (ODD)	0%	0%	0.4%	8/10/2023
Stellantis (STLAM.MI)	0%	0%	0.33%	12/18/2023
YETI (YETI)	0%	0%	0.4%	12/27/2023
Red Rock Resorts (RRR)	0%	0%	0.4%	1/2/2024
Valmet (VALMT.HE)	0%	0%	0.4%	1/2/2024
Zillow (Z)	0%	0%	0.4%	12/27/2023
Choice Hotels (CHH)	0%	0%	0.33%	8/15/2023
TE Connectivity (TEL.US)	0%	0%	0.33%	11/1/2023
Ipsen (IPN.PA)	0%	0%	0.33%	8/14/2023
Johnson Controls (JCI)	0%	0%	0.33%	11/1/2023
Buzzi Spa (BZU.MI)	0%	0%	0.33%	8/16/2023
Alibaba (BABA)	0%	0%	0.33%	11/3/2023
Worley (WOR.ASX)	0%	0%	0.27%	8/20/2023
Wynn Macau (01128.HK)	0%	0%	0.33%	8/22/2023
Horizon Therapeutics Public Limited Company (HZNP)	0%	0%	0.33%	10/10/2023
Qualcomm (QCOM)	0%	0%	0.33%	10/30/2023
Honeywell (HON)	0%	0%	0.33%	10/30/2023
Veralto (VLTO)	0%	0%	4.62%	12/11/2023
Arkema (AKE.PA)	0%	0%	0.33%	12/27/2023
Kratos (KTOS)	0%	0%	0.33%	10/23/2023
DeLonghi (DLG.MI)	0%	0%	0.33%	12/27/2023
Avery Dennison (AVY)	0%	0%	0.33%	12/26/2023
Cabot (CBT)	0%	0%	0.33%	12/27/2023
Brookfield (BAM)	0%	0%	0.33%	12/19/2023
Aurubis (NDA.DE)	0%	0%	0.07%	4/7/2022
VERSANT MEDIA GROUP INC (VSNT)	0%	0.01%	4.08%	-
Transocean (RIG)	0%	0%	0.13%	8/20/2023
Melrose (MRO.L)	0%	0%	0.27%	8/23/2023
Wuxi Biologics (02269.HK)	0%	0%	0.27%	8/22/2023
Truist (TFC)	0%	0%	0.27%	10/31/2023
PNC (PNC)	0%	0%	0.27%	10/31/2023
SEEK (SEK.ASX)	0%	0%	0.27%	12/26/2023
Monolithic Power (MPWR)	0%	0%	0.27%	12/18/2023
SalMar (SALM.OL)	0%	0%	0.27%	11/14/2023
Smith & Wesson (SWBI)	0%	0%	0.27%	10/31/2023
Banca Popolare di Sondrio (BPSO.MI)	0%	0%	0.27%	1/2/2024
TAG (TEG.DE)	0%	0%	0.27%	11/14/2023
PDD Holdings (PDD)	0%	0%	0.27%	11/3/2023
Lynas (LYC.ASX)	0%	0%	0.27%	1/2/2024
Aptiv (APTV)	0%	0%	0.27%	1/2/2024
Tennant (TNC)	0%	0%	0.27%	12/26/2023
Csw Industri (CSW)	0%	0%	0.27%	12/26/2023
Camtek (CAMT)	0%	0%	0.27%	12/26/2023
SpringWorks Therapeutics (SWTX)	0%	0%	0.27%	1/8/2024
Cytokinetics (CYTK)	0%	0%	0.27%	1/2/2024
Sino Land (83.HK)	0%	0%	0.27%	1/2/2024
Prudential (PRU)	0%	0%	0.2%	10/30/2023
New Hope (NHC.ASX)	0%	0%	0.2%	8/20/2023
Marks & Spencer (MKS.L)	0%	0%	0.2%	8/22/2023
Charles Schwab (SCHW)	0%	0%	0.2%	10/30/2023
MetLife (MET)	0%	0%	0.2%	10/30/2023
Brookfield (BN.US)	0%	0%	0.2%	10/30/2023
Savers (SVV)	0%	0%	0.2%	8/18/2023
Lancashire (LRE.L)	0%	0%	0.2%	11/13/2023
BlackStone (BX)	0%	0%	0.2%	10/30/2023
Fabrinet (FN)	0%	0%	0.2%	12/22/2023
Vulcan Energy (VUL.ASX)	0%	0%	0.2%	1/1/2024
ImmunoGen Inc (IMGN)	0%	0%	0.13%	8/20/2023
Prosus (PRX.NV)	0%	0%	0.13%	11/2/2023
Card Factory (CARD.L)	0%	0%	0.13%	8/20/2023
Aston Martin (AML.L)	0%	0%	0.13%	8/20/2023
Shell (SHEL)	0%	0%	0.13%	11/1/2023
Brady (BRC)	0%	0%	0.13%	1/4/2024
Ascential (ASCL.L)	0%	0%	0.13%	11/2/2023
GigaCloud (GCT)	0%	0%	0.13%	1/4/2024
Computershare (CPU.ASX)	0%	0%	0.07%	8/18/2023
Cleanaway (CWY.ASX)	0%	0%	0.07%	8/18/2023
Games Workshop (GAW.L)	0%	0%	0.07%	8/23/2023
Domino's (DOM.L)	0%	0%	0.07%	8/23/2023
Hang Lung (101.HK)	0%	0%	0.07%	8/18/2023
ZhongAn (06060.HK)	0%	0%	0.07%	8/17/2023
Whitbread (WTB.L)	0%	0%	0.07%	8/23/2023
Adidas (ADS.DE)	0%	0%	0.07%	8/22/2023
Simply Good Foods (SMPL)	0%	0%	0.07%	1/5/2024
Kingdee (00268.HK)	0%	0%	0.07%	8/17/2023
Storebrand (STB.OL)	0%	0%	0.07%	11/2/2023
Roche (ROG.ZU)	0%	0%	0.07%	11/1/2023
Azimut (AZM.MI)	0%	0%	0.07%	1/4/2024
Credit Agricole (ACA.PA)	0%	0%	0.07%	1/4/2024
Teekay Tankers (TNK)	0%	0%	0.07%	1/5/2024
Live Oak (LOB)	0%	0%	0.07%	12/28/2023
Deutsche Euroshop (DEQ.DE)	0%	0%	0.07%	12/28/2023
Inhibrx Inc CVR Payment (Acquired) (INBX.CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Tesla (TSLA)	1.69%	5.41%
Alphabet (GOOG)	1.86%	4.22%
Apple (AAPL)	1.86%	3.51%
Walmart (WMT)	2.53%	3.04%
Microsoft (MSFT)	2.03%	2.87%
NVIDIA (NVDA)	1.69%	2.41%
Palo Alto Networks (PANW)	1.01%	1.83%
Munich Re (MUV2.DE)	1.52%	1.54%
Costco (COST)	1.69%	1.51%
Visa (V)	1.69%	1.45%
Builders FirstSource (BLDR)	0.84%	1.42%
Berkshire Hathaway (BRK.B)	1.69%	1.37%
Eli Lilly (LLY)	1.35%	1.31%
Rheinmetall (RHM.DE)	0.34%	1.27%
Broadcom (AVGO)	0.84%	1.23%
Accelleron (ACLN.ZU)	0.68%	1.17%
Pro Medicus (PME.ASX)	0.68%	1.14%
Alphabet (GOOGL)	0.84%	1.12%
NRG Energy (NRG)	0.51%	1.11%
TSMC (TSM)	0.84%	0.92%
e.l.f. (ELF)	0.84%	0.88%
T-Mobile (TMUS)	1.01%	0.87%
Tencent (0700.HK)	0.84%	0.83%
Arista (ANET)	0.51%	0.81%
The Hartford (HIG)	0.68%	0.78%
Ryder (R)	0.68%	0.76%
Leonardo (LDO.MI)	0.34%	0.76%
JPMorgan (JPM)	0.84%	0.76%
Amazon (AMZN)	0.84%	0.76%
Prysmian (PRY.MI)	0.51%	0.75%
Citi (C)	0.51%	0.74%
Johnson & Johnson (JNJ)	0.84%	0.74%
Meta (META)	0.84%	0.73%
Mastercard (MA)	0.84%	0.71%
SAP (SAP.DE)	0.68%	0.68%
Oracle (ORCL)	0.84%	0.68%
ExxonMobil (XOM)	0.84%	0.66%
ICBC (1398.HK)	0.84%	0.65%
Marriott (MAR)	0.68%	0.65%
Collegium (COLL)	0.68%	0.64%
Kodiak Gas Services (KGS.US)	0.51%	0.63%
AbbVie (ABBV)	0.84%	0.63%
Alibaba (9988.HK)	0.84%	0.61%
LVMH (MC.PA)	0.84%	0.59%
Amgen (AMGN)	0.84%	0.59%
ABB (ABBN.ZU)	0.51%	0.58%
Booking (BKNG)	0.51%	0.55%
SAP (SAP)	0.51%	0.53%
Loews (L)	0.51%	0.52%
Netflix (NFLX)	0.84%	0.52%
ACS (ACS.MC)	0.34%	0.51%
Procter & Gamble (PG)	0.84%	0.51%
Home Depot (HD)	0.84%	0.49%
FTAI Aviation (FTAI)	0.17%	0.48%
Merck (MRK)	0.84%	0.48%
REA Group (REA.ASX)	0.68%	0.47%
Super Retail Group (SUL.ASX)	0.68%	0.46%
Seven Group (SGH.ASX)	0.51%	0.46%
Corebridge (CRBG)	0.51%	0.46%
Parker-Hannifin (PH)	0.34%	0.44%
Motorola (MSI)	0.51%	0.43%
JB Hi-Fi (JBH.ASX)	0.34%	0.42%
United Internet (UTDI.DE)	0.51%	0.42%
Assured Guaranty (AGO)	0.51%	0.41%
Medpace (MEDP)	0.34%	0.41%
Talanx (TLX.DE)	0.34%	0.4%
Ferrovial (FER.MC)	0.34%	0.39%
Cavco (CVCO)	0.34%	0.38%
US Foods (USFD)	0.34%	0.38%
TJX (TJX)	0.34%	0.38%
Cencora (COR)	0.34%	0.37%
UnitedHealth (UNH)	0.84%	0.37%
CACI (CACI)	0.34%	0.35%
CNO Financial Group (CNO)	0.34%	0.35%
Old Republic (ORI)	0.34%	0.35%
KKR (KKR)	0.34%	0.35%
Inditex (ITX.MC)	0.34%	0.35%
ARM (ARM)	0.34%	0.34%
Abercrombie & Fitch (ANF)	0.17%	0.34%
Wesfarmers (WES.ASX)	0.34%	0.33%
MPLX (MPLX)	0.34%	0.33%
1&1 (1U1.DE)	0.34%	0.33%
SEB (SEB-A.ST)	0.34%	0.33%
Core & Main (CNM)	0.34%	0.32%
Emcor (EME)	0.17%	0.32%
Liquidia (LQDA)	0.17%	0.31%
GTT (GTT.PA)	0.34%	0.29%
Cintas (CTAS)	0.34%	0.29%
AIG (AIG)	0.34%	0.29%
Mueller Industries (MLI)	0.17%	0.28%
Konecranes (KCR.HE)	0.17%	0.28%
Lottomatica (LTMC.MI)	0.17%	0.28%
GE (GE)	0.17%	0.28%
Hamilton Lane (HLNE)	0.34%	0.27%
GoDaddy (GDDY)	0.34%	0.27%
Wärtsilä (WRT1V.HE)	0.17%	0.27%
Alignment Healthcare (ALHC)	0.17%	0.26%
Broadridge (BR)	0.34%	0.26%
Royal Caribbean (RCL)	0.17%	0.26%
Novo Nordisk (NOVO-B.CO)	0.84%	0.26%
Intesa Sanpaolo (ISP.MI)	0.17%	0.26%
Synchrony (SYF)	0.17%	0.25%
CyberArk (CYBR)	0.17%	0.25%
Champion Iron (CIA.ASX)	0.51%	0.25%
Ferrari (RACE)	0.34%	0.25%
Century Communities (CCS)	0.51%	0.23%
Evercore (EVR)	0.17%	0.23%
Cementir (CEM.MI)	0.17%	0.23%
carsales (CAR.ASX)	0.34%	0.23%
Coca-Cola Consolidated (COKE)	0.17%	0.22%
Guidewire (GWRE)	0.17%	0.22%
Comcast (CMCSA)	0.51%	0.22%
Safran (SAF.PA)	0.17%	0.22%
Stifel (SF.US)	0.17%	0.21%
Compagnie de l'Odet (ODET.PA)	0.34%	0.21%
Greif (GEF)	0.34%	0.21%
Capital One (COF)	0.17%	0.21%
James Hardie (JHX.ASX)	0.51%	0.2%
Wabtec (WAB)	0.17%	0.2%
Danske Bank (DANSKE.CO)	0.17%	0.2%
CRH (CRH.L)	0.17%	0.2%
Lululemon (LULU)	0.68%	0.19%
Regeneron (REGN)	0.34%	0.19%
Hilton (HLT)	0.17%	0.19%
Crane (CR)	0.17%	0.19%
Universal Corp (UVV)	0.34%	0.18%
Graham Holdings (GHC)	0.17%	0.18%
Donnelley Financial Solutions (DFIN)	0.34%	0.17%
Stellantis (STLA.US)	0.51%	0.17%
CommBank (CBA.ASX)	0.17%	0.17%
Chemed (CHE)	0.34%	0.17%
Elanco (ELAN)	0.17%	0.17%
Technoprobe (TPRO.MI)	0.17%	0.17%
Fiserv (FISV)	0.51%	0.17%
Warrior Met Coal (HCC)	0.17%	0.16%
Ares (ARES)	0.17%	0.16%
Petrobras (PBR.A)	0.34%	0.16%
Pilgrim's Pride (PPC)	0.17%	0.16%
Pershing Square (PSH.L)	0.17%	0.16%
Ameriprise (AMP.US)	0.17%	0.16%
Allstate (ALL)	0.17%	0.16%
SFL (SFL)	0.34%	0.15%
Applus (APPS.MC)	0.17%	0.15%
Aegon (AGN.NV)	0.17%	0.15%
Eaton (ETN)	0.17%	0.15%
Schlumberger (SLB)	0.34%	0.15%
Huntington Ingalls (HII)	0.17%	0.15%
Ross Stores (ROST)	0.17%	0.15%
Halliburton (HAL)	0.34%	0.15%
GE Vernova (GEV)	0%	0.15%
Schneider Electric (SU.PA)	0.17%	0.15%
Innoviva (INVA)	0.17%	0.14%
Danaos (DAC)	0.17%	0.14%
BGC Group (BGC)	0.17%	0.14%
Iron Mountain (IRM)	0.17%	0.14%
Hannover Re (HNR1.DE)	0.17%	0.14%
CDW (CDW)	0.34%	0.14%
Sacyr (SCYR.MC)	0.17%	0.14%
Check Point (CHKP)	0.17%	0.14%
Boise Cascade (BCC)	0.34%	0.13%
Element Solutions (ESI)	0.17%	0.13%
Veeva (VEEV)	0.17%	0.13%
Vertex (VRTX)	0.17%	0.13%
IDEAYA (IDYA)	0.17%	0.12%
Aaon (AAON)	0.17%	0.12%
Eagle Materials (EXP)	0.17%	0.12%
Carlisle (CSL)	0.17%	0.12%
Neurocrine Biosciences (NBIX)	0.17%	0.12%
ServiceNow (NOW)	0.17%	0.12%
ROVI (ROVI.MC)	0.17%	0.12%
BOQ (BOQ.ASX)	0.17%	0.12%
Arthur J. Gallagher (AJG)	0.17%	0.12%
Salesforce (CRM)	0.17%	0.12%
Fidelity National Financial (FNF)	0.17%	0.12%
ONEOK (OKE)	0.17%	0.12%
Marathon Petroleum (MPC)	0.17%	0.12%
Vinci (DG.PA)	0.17%	0.12%
AGNC (AGNC)	0.17%	0.12%
Materion (MTRN)	0.17%	0.11%
Verra Mobility (VRRM)	0.17%	0.11%
Ares Capital (ARCC)	0.17%	0.11%
Besi (BESI.NV)	0.17%	0.11%
Tri Pointe (TPH)	0.17%	0.11%
Givaudan (GIVN.ZU)	0.17%	0.11%
Capital Southwest (CSWC)	0.17%	0.1%
Worthington (WOR)	0.17%	0.1%
Ampol (ALD.ASX)	0.17%	0.1%
Wix (WIX)	0.17%	0.1%
Neogen (NEOG)	0.51%	0.1%
Chevron (CVX)	0.17%	0.1%
Alamo Group (ALG)	0.17%	0.09%
CBIZ (CBZ)	0.17%	0.09%
MSC (MSM)	0.17%	0.09%
Fortescue (FMG.ASX)	0.17%	0.09%
Scorpio Tankers (STNG)	0.17%	0.09%
Copart (CPRT)	0.17%	0.09%
Huhtamaki (HUH1V.HE)	0.17%	0.09%
Arcadis (ARCAD.NV)	0.17%	0.09%
Tikehau (TKO.PA)	0.17%	0.09%
Chipotle (CMG)	0.17%	0.09%
Owens Corning (OC)	0.17%	0.09%
Pfizer (PFE)	0.17%	0.09%
Kura Oncology (KURA)	0.17%	0.08%
Nordic American Tankers (NAT)	0.17%	0.08%
Wolters Kluwer (WKL.NV)	0.17%	0.08%
Syensqo (SYENS.BR)	0%	0.08%
Sands China (01928.HK)	0.17%	0.08%
Spectrum Brands (SPB)	0.17%	0.08%
Lennar (LEN)	0.17%	0.08%
FCC (FCC.MC)	0.17%	0.08%
Beiersdorf (BEI.DE)	0.17%	0.08%
Healius (HLS.ASX)	0.17%	0.07%
Equinor (EQNR.OL)	0.17%	0.07%
Marcus & Millichap (MMI)	0.17%	0.07%
Viva Energy (VEA.ASX)	0.17%	0.07%
Alpha Metallurgical (AMR)	0.17%	0.07%
Inhibrx Biosciences Inc (INBX)	0%	0.06%
VTEX (VTEX)	0.17%	0.06%
Gartner (IT)	0.17%	0.06%
Kuehne + Nagel (KNIN.ZU)	0.17%	0.06%
ON Semiconductor (ON)	0.17%	0.06%
Insight Enterprises (NSIT.US)	0.17%	0.05%
Charter (CHTR)	0.17%	0.05%
Gerresheimer (GXI.DE)	0.34%	0.04%
TeamViewer (TMV.DE)	0.17%	0.03%
Inmocemento (IMC.MC)	0%	0.03%
Solvay (SOLB.BR)	0.17%	0.02%
Millrose Properties Inc (MRP)	0%	0.01%
Inhibrx Inc CVR Payment (Acquired) (INBX.CVR)	0%	0%
NOVATEK OAO (NVTKL.L)	0.84%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments