Momentum-LS assets history on eToro

Holdings over time

(Since March 25, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GE (GE)	1.22%	0%	40.94%	1/5/2026
Spotify (SPOT)	1.17%	0%	39.11%	9/3/2025
FTAI Aviation (FTAI)	1.14%	0%	35.99%	9/4/2024
Sprouts (SFM)	1.04%	0%	34%	8/4/2025
FICO (FICO)	1%	0%	36.47%	5/28/2026
Emcor (EME)	0.93%	0%	31.76%	2/3/2025
Agnico Eagle (AEM)	0.88%	0%	29.05%	3/30/2026
Kinross Gold (KGC)	0.87%	0%	28.01%	3/30/2026
Netflix (NFLX)	0.87%	0.92%	32.32%	-
Howmet Aerospace (HWM)	0.87%	0%	29.53%	1/5/2026
Toll Brothers (TOL)	0.83%	0%	28.97%	12/31/2024
Lam Research (LRCX)	0.81%	0%	32.48%	8/31/2026
PulteGroup (PHM)	0.8%	0%	26.9%	6/10/2024
Kratos (KTOS)	0.78%	0%	25.94%	2/26/2026
Wingstop (WING)	0.72%	0%	24.26%	11/4/2024
Eli Lilly (LLY)	0.66%	0%	24.02%	8/31/2026
Core & Main (CNM)	0.65%	0%	21.63%	9/4/2024
British American Tobacco (BTI)	0.65%	0%	21.47%	2/2/2026
FEMSA (FMX)	0.62%	0%	24.26%	3/3/2025
Axon (AXON)	0.61%	0%	22.35%	7/7/2026
Stride (LRN)	0.61%	0%	21.63%	7/2/2025
Deckers (DECK)	0.6%	0%	19.87%	6/10/2024
GE Vernova (GEV)	0.58%	0%	19.07%	6/25/2026
Western Digital (WDC)	0.58%	0%	28.01%	7/30/2026
Barrick (B)	0.57%	0%	18.68%	3/30/2026
Seagate (STX.US)	0.57%	0%	20.27%	8/31/2026
Banco Santander (SAN)	0.56%	0%	18.99%	2/26/2026
M/I Homes (MHO)	0.55%	0%	22.03%	9/29/2025
Royal Caribbean (RCL)	0.53%	0%	18.99%	11/3/2025
Jabil (JBL)	0.52%	0%	17.24%	9/3/2025
Teva (TEVA)	0.51%	0%	18.83%	8/31/2026
TechnipFMC (FTI)	0.51%	3.02%	17%	-
Iamgold (IAG.US)	0.5%	0%	16.44%	4/30/2026
Gold Fields (GFI.US)	0.49%	0%	16.28%	3/30/2026
Frontline (FRO)	0.49%	3.11%	16.76%	-
Micron (MU)	0.47%	0%	15.64%	6/25/2026
Arch Capital (ACGL)	0.45%	0%	14.6%	11/8/2023
Deutsche Bank (DB)	0.45%	0%	14.6%	1/5/2026
AngloGold Ashanti (AU)	0.43%	0%	14.21%	3/30/2026
Boise Cascade (BCC)	0.43%	0%	19.79%	7/2/2025
SkyWest (SKYW)	0.43%	0%	14.45%	9/4/2024
AT&T (T.US)	0.42%	0%	14.68%	9/3/2025
Newmont (NEM)	0.42%	0%	18.99%	3/30/2026
InterDigital (IDCC)	0.42%	0%	14.76%	7/2/2025
Broadcom (AVGO)	0.42%	0%	14.13%	1/5/2026
HSBC (HSBC)	0.41%	0%	14.53%	11/3/2025
Liberty Media (LLYVK)	0.41%	0%	14.13%	9/3/2025
Interactive Brokers Group (IBKR)	0.4%	0%	14.13%	9/29/2025
NRG Energy (NRG)	0.4%	0%	14.05%	9/3/2025
Petrobras (PBR)	0.39%	0%	13.65%	6/25/2026
Tri Pointe (TPH)	0.39%	0%	21.79%	12/1/2025
Roblox (RBLX)	0.39%	0.83%	17.72%	-
Nu (NU)	0.39%	0%	12.61%	6/10/2024
D.R. Horton (DHI)	0.38%	0%	14.53%	9/29/2025
Crane NXT (CXT)	0.38%	0%	14.53%	5/29/2025
Ciena (CIEN)	0.37%	0%	13.09%	6/25/2026
Sea (SE)	0.37%	1%	17.88%	-
Applied Materials (AMAT)	0.37%	0%	11.97%	8/31/2026
Verisign (VRSN)	0.37%	0%	17%	9/3/2025
Targa Resources (TRGP)	0.36%	0%	11.73%	3/3/2025
Wheaton Precious Metals (WPM)	0.36%	0%	12.29%	2/2/2026
Philip Morris (PM)	0.36%	0%	12.29%	8/4/2025
Dominion Energy (D)	0.36%	0%	28.89%	12/31/2024
Vontier (VNT)	0.35%	0%	16.36%	5/29/2025
Armstrong (AWI)	0.35%	0%	11.65%	11/4/2024
Trane (TT)	0.35%	0%	11.65%	11/4/2024
Alamos Gold (AGI)	0.35%	0%	12.21%	7/2/2025
Cloudflare (NET)	0.34%	0%	12.05%	12/4/2025
Lennox (LII)	0.34%	0%	14.84%	2/2/2026
Badger Meter (BMI)	0.34%	0%	16.44%	2/26/2026
Corning (GLW)	0.34%	0%	13.81%	7/30/2026
Progressive (PGR)	0.34%	0%	11.65%	11/4/2024
DoorDash (DASH.US)	0.34%	0%	12.05%	12/4/2025
Waystar Holding Corp (WAY)	0.33%	0%	11.81%	5/29/2025
Walmart (WMT)	0.33%	0%	11.81%	5/29/2025
Crane (CR)	0.33%	0%	11.41%	12/31/2024
Meritage Homes (MTH)	0.32%	0%	14.6%	12/1/2025
Iridium (IRDM)	0.32%	0%	23.86%	11/4/2024
Barclays (BCS)	0.32%	0%	11.49%	2/26/2026
ATI (ATI)	0.32%	2.98%	10.53%	-
Pfizer (PFE)	0.31%	0%	31.28%	9/4/2024
Carpenter Technology (CRS)	0.3%	0%	10.14%	8/31/2026
Globalstar (GSAT)	0.3%	2.96%	9.74%	-
TKO (TKO)	0.3%	0%	9.34%	5/29/2025
Uber (UBER)	0.29%	0%	9.58%	4/5/2024
Bancolombia (CIB)	0.29%	0%	11.49%	2/26/2026
Cardinal Health (CAH)	0.29%	0%	9.9%	9/6/2023
SoFi (SOFI)	0.29%	0%	9.5%	11/3/2025
Builders FirstSource (BLDR)	0.29%	0%	9.74%	4/5/2024
Allison (ALSN)	0.29%	0%	11.89%	2/2/2026
Coeur (CDE)	0.29%	0%	9.58%	4/30/2026
Warner Bros Discovery (WBD)	0.29%	0%	9.5%	8/31/2026
Manhattan Associates (MANH)	0.28%	0%	9.42%	3/6/2024
Taylor Morrison (TMHC)	0.28%	0%	9.9%	11/8/2023
Powell Industries (POWL)	0.28%	0%	9.1%	7/30/2026
Novo-Nordisk (NVO)	0.28%	0%	11.81%	6/25/2026
Commerce Bank (CBSH)	0.28%	0%	20.03%	2/26/2026
Caterpillar (CAT)	0.28%	0%	9.02%	7/30/2026
Algonquin (AQN)	0.27%	0%	26.18%	9/4/2024
Yum China (YUMC)	0.26%	0%	21.79%	11/4/2024
Carlisle (CSL)	0.26%	0%	12.45%	1/5/2026
Fortinet (FTNT)	0.26%	2.71%	10.06%	-
GoDaddy (GDDY)	0.26%	0%	9.66%	3/3/2025
Coherent (COHR)	0.25%	0%	8.94%	6/25/2026
Cameco (CCJ)	0.25%	0%	8.38%	2/26/2026
UGI (UGI)	0.25%	0%	24.42%	6/10/2024
Nutanix (NTNX)	0.24%	0%	9.82%	2/2/2026
Meta (META)	0.24%	0%	7.18%	3/6/2024
Envista (NVST)	0.24%	0%	24.26%	11/4/2024
Ferrari (RACE)	0.24%	0%	9.82%	1/5/2026
Vistra (VST)	0.24%	0%	7.58%	6/10/2024
Makemytrip (MMYT)	0.23%	0%	7.58%	6/10/2024
Liquidia (LQDA)	0.23%	2.77%	7.58%	-
Westrock (SW)	0.23%	0%	11.57%	9/4/2024
Q2 (QTWO)	0.23%	0%	9.34%	2/26/2026
Texas Roadhouse (TXRH)	0.23%	0%	9.26%	12/1/2025
Lululemon (LULU)	0.23%	0%	21.15%	8/31/2026
Chipotle (CMG)	0.23%	0%	16.6%	7/30/2026
Medpace (MEDP)	0.22%	0%	12.45%	7/2/2025
Clean Harbors (CLH)	0.22%	0%	7.26%	8/3/2023
Jackson (JXN)	0.22%	0%	6.86%	9/4/2024
Marex Group plc (MRX)	0.22%	0%	7.66%	8/4/2025
Tower (TSEM)	0.22%	0%	13.89%	5/28/2026
Alphabet (GOOGL)	0.22%	0%	6.78%	7/30/2026
Adobe (ADBE)	0.22%	0%	15.8%	7/30/2026
Lamb Weston (LW)	0.22%	0%	7.18%	7/3/2023
First Majestic (AG)	0.22%	0%	6.3%	5/28/2026
TG Therapeutics (TGTX)	0.21%	0%	7.42%	7/2/2025
Grindr (GRND)	0.21%	0%	7.34%	7/2/2025
Installed Building Products (IBP)	0.21%	0%	12.53%	8/4/2025
Amphenol (APH)	0.21%	0%	7.34%	3/30/2026
MasTec (MTZ)	0.21%	0%	6.78%	7/30/2026
BellRing (BRBR)	0.21%	0%	7.42%	4/5/2024
Blue Owl Capital (OWL)	0.21%	0%	6.86%	9/4/2024
Penumbra (PEN)	0.21%	0%	7.34%	9/6/2023
KB Home (KBH)	0.21%	0%	7.42%	11/8/2023
Teradyne (TER)	0.21%	0%	9.18%	6/25/2026
Onto Innovation (ONTO)	0.21%	0%	7.74%	7/30/2026
Domino's (DPZ)	0.21%	0%	9.58%	7/30/2026
Virtu Financial (VIRT)	0.21%	0%	9.18%	3/3/2025
Gilead Sciences (GILD)	0.21%	0%	7.42%	7/2/2025
Leidos (LDOS)	0.21%	0%	6.86%	9/4/2024
Diamondback (FANG)	0.2%	0%	6.86%	9/4/2024
Rubrik Inc (RBRK)	0.2%	0%	7.1%	9/29/2025
Pan American Silver (PAAS)	0.2%	0%	6.7%	3/30/2026
Valero (VLO)	0.2%	3.05%	9.66%	-
Palantir (PLTR)	0.2%	0%	6.94%	2/2/2026
DocuSign (DOCU)	0.2%	0%	11.57%	5/28/2026
Las Vegas Sands (LVS)	0.2%	0%	11.73%	4/29/2025
Wabtec (WAB)	0.2%	0%	6.86%	9/4/2024
American Healthcare REIT Inc (AHR)	0.2%	0%	7.18%	4/29/2025
TopBuild (BLD)	0.2%	0%	10.06%	7/2/2025
Bridgebio (BBIO)	0.19%	0%	6.7%	2/26/2026
Concentrix (CNXC)	0.19%	0%	19.39%	3/6/2024
Eaton (ETN)	0.19%	0%	6.86%	9/4/2024
Terex (TEX)	0.19%	0%	7.18%	11/8/2023
Saia (SAIA)	0.19%	0%	11.17%	2/26/2026
RenaissanceRe (RNR)	0.19%	0%	7.1%	12/31/2024
Prudential (PUK)	0.18%	0%	19.23%	11/4/2024
BioNTech SE (BNTX)	0.18%	0%	19.39%	11/4/2024
Royalty Pharma (RPRX)	0.18%	2.82%	17.24%	-
Commvault (CVLT)	0.17%	0%	7.5%	4/30/2026
Duolingo (DUOL)	0.17%	0.73%	17.24%	-
Dell (DELL)	0.17%	3.32%	5.43%	-
Louisiana-Pacific (LPX)	0.17%	0%	9.1%	1/5/2026
Cenovus (CVE)	0.17%	0%	5.27%	8/31/2026
Nokia (NOK)	0.17%	0%	14.84%	7/30/2026
Enlight (ENLT)	0.17%	2.99%	5.67%	-
Crowdstrike (CRWD)	0.17%	0%	5.03%	3/6/2024
AMD (AMD)	0.17%	2.98%	7.5%	-
Illumina (ILMN)	0.17%	2.78%	16.84%	-
Copart (CPRT)	0.17%	0.95%	14.6%	-
Fiserv (FISV)	0.17%	1.01%	14.6%	-
RBI (QSR)	0.16%	0%	7.02%	3/31/2025
TTM Technologies (TTMI)	0.16%	0%	7.42%	7/30/2026
Mosaic (MOS)	0.16%	0%	17.24%	2/3/2025
Vertiv (VRT)	0.16%	0%	6.38%	6/25/2026
Cinemark (CNK)	0.16%	0%	7.26%	2/26/2026
Palo Alto Networks (PANW)	0.16%	0%	5.03%	3/6/2024
ASE Technology (ASX)	0.16%	0%	7.1%	8/31/2026
Mr Cooper (COOP)	0.16%	0%	5.19%	6/10/2024
Sealed Air (SEE)	0.16%	0%	16.84%	4/5/2024
TPG (TPG)	0.16%	0%	4.79%	11/4/2024
Enbridge (ENB)	0.15%	0%	5.35%	8/4/2025
Bristol-Myers Squibb (BMY)	0.15%	0%	16.28%	9/4/2024
ADS (WMS)	0.15%	0%	5.19%	6/10/2024
AZEK (AZEK)	0.15%	0%	5.19%	6/10/2024
Tyson Foods (TSN)	0.15%	0%	14.68%	11/8/2023
Crown Castle (CCI)	0.15%	0%	14.68%	11/8/2023
Brown-Forman (BF-B)	0.15%	0%	16.52%	3/3/2025
Clearway Energy (CWEN)	0.15%	0%	15%	6/10/2024
3M (MMM)	0.15%	0%	7.1%	4/29/2025
Kilroy Realty (KRC)	0.15%	0%	14.53%	11/8/2023
Argan (AGX)	0.15%	0%	4.63%	3/30/2026
Trade Desk (TTD)	0.15%	0.84%	16.92%	-
Pilgrim's Pride (PPC)	0.15%	0%	7.26%	11/4/2024
Jefferies (JEF)	0.15%	0%	7.1%	2/2/2026
Eversource (ES)	0.15%	0%	14.76%	6/10/2024
RGA (RGA)	0.14%	0%	6.7%	12/1/2025
Cable One (CABO)	0.14%	0%	14.53%	11/8/2023
Sibanye Stillwater (SBSW)	0.14%	0%	6.86%	3/30/2026
Alphabet (GOOG)	0.14%	0%	4.63%	7/30/2026
KKR (KKR)	0.14%	0%	4.79%	11/4/2024
Copa (CPA)	0.14%	0%	5.11%	9/6/2023
IPG Photonics (IPGP)	0.14%	0%	14.29%	2/3/2025
Allegro MicroSystems (ALGM)	0.14%	0%	4.87%	8/3/2023
O'Reilly Auto (ORLY)	0.14%	0%	4.79%	7/3/2023
FedEx (FDX)	0.14%	0%	8.7%	6/25/2026
FCPT (FCPT)	0.14%	0%	6.62%	9/29/2025
Cemex (CX)	0.14%	0%	7.02%	3/3/2025
Evercore (EVR)	0.14%	0%	4.79%	11/4/2024
Bio-Rad (BIO.US)	0.14%	0%	14.45%	9/4/2024
Freedom Holding (FRHC)	0.14%	0%	4.71%	8/3/2023
Iron Mountain (IRM)	0.14%	0%	4.79%	11/4/2024
International Seaways (INSW)	0.14%	0%	4.47%	5/28/2026
T-Mobile (TMUS)	0.14%	0%	4.71%	5/29/2025
Insmed (INSM)	0.13%	0%	4.71%	1/5/2026
Kellanova (K)	0.13%	0%	4.55%	4/29/2025
nVent (NVT)	0.13%	0%	4.79%	11/8/2023
DT Midstream (DTM)	0.13%	0%	4.87%	3/3/2025
Verona Pharma (VRNA)	0.13%	0%	4.63%	9/3/2025
SSR Mining (SSRM)	0.13%	0%	4.71%	1/5/2026
Eldorado Gold (EGO)	0.13%	0%	4.47%	3/30/2026
Marriott Vacations (VAC)	0.13%	0%	13.65%	12/31/2024
Cintas (CTAS)	0.13%	0%	4.79%	11/4/2024
GEO (GEO)	0.13%	0%	4.63%	5/29/2025
ACI Worldwide (ACIW)	0.13%	0%	4.79%	11/4/2024
Owens Corning (OC)	0.13%	0%	4.79%	11/8/2023
Granite (GVA)	0.13%	0%	4.87%	3/3/2025
Allstate (ALL)	0.13%	0%	4.79%	11/4/2024
Cal-Maine Foods (CALM)	0.13%	0%	4.87%	3/3/2025
Old Dominion (ODFL)	0.13%	0%	13.49%	2/26/2026
Wells Fargo (WFC)	0.13%	0%	4.55%	12/31/2024
Tenet Healthcare (THC)	0.13%	0%	4.79%	11/4/2024
Polaris (PII)	0.13%	0%	13.89%	3/3/2025
Flowserve (FLS)	0.13%	0%	4.55%	12/31/2024
American Express (AXP)	0.13%	0%	4.55%	12/31/2024
Mueller (MWA)	0.12%	0%	4.55%	12/31/2024
Evergy (EVRG)	0.12%	0%	4.55%	12/31/2024
Garmin (GRMN)	0.12%	0%	4.79%	11/4/2024
Vodafone (VOD)	0.12%	0%	12.45%	11/8/2023
UHS (UHS)	0.12%	0%	4.79%	11/4/2024
Integra LifeSciences (IART)	0.12%	0%	12.61%	6/10/2024
BNY Mellon (BNY)	0.12%	0%	4.55%	12/31/2024
Simmons (SFNC)	0.12%	0%	4.55%	12/31/2024
Varonis (VRNS)	0.12%	0%	4.39%	12/2/2024
Kirby (KEX)	0.12%	0%	4.55%	12/31/2024
ASML (ASML)	0.12%	0%	7.26%	8/31/2026
Scotiabank (BNS)	0.12%	0%	4.55%	12/31/2024
Clarivate (CLVT)	0.12%	0%	12.13%	11/8/2023
Grainger (GWW)	0.12%	0%	7.26%	1/5/2026
First Financial (FFIN)	0.12%	0%	11.57%	2/26/2026
Viking Holdings Ltd (VIK)	0.12%	0%	4.31%	9/29/2025
ConAgra (CAG)	0.12%	0%	12.13%	6/25/2026
Skyline Champion (SKY.US)	0.12%	0%	8.94%	2/26/2026
United Rentals (URI)	0.12%	0%	4.55%	12/31/2024
Aptiv (APTV)	0.12%	0%	12.37%	11/4/2024
SQM (SQM)	0.12%	0%	4.07%	6/25/2026
CVS Health (CVS)	0.12%	0%	12.13%	1/2/2024
Academy Sports (ASO)	0.12%	0%	7.5%	7/2/2025
United Airlines (UAL)	0.12%	0%	4.47%	3/31/2025
WP Carey (WPC)	0.11%	0%	12.13%	12/31/2024
Biogen (BIIB)	0.11%	0%	11.73%	3/3/2025
Coty (COTY)	0.11%	0%	7.1%	3/3/2025
Charter (CHTR)	0.11%	0%	9.26%	8/31/2026
Medical Properties Trust (MPT)	0.11%	0%	9.9%	11/8/2023
Baxter (BAX)	0.11%	0%	11.89%	12/6/2023
Vail Resorts (MTN)	0.11%	0%	11.65%	11/4/2024
Darling (DAR)	0.11%	0%	11.49%	9/4/2024
Ubiquiti (UI)	0.11%	0%	9.9%	11/8/2023
Monday.com (MNDY)	0.11%	1%	14.6%	-
Elbit Systems Ltd (ESLT)	0.11%	0%	4.39%	5/28/2026
Liberty Media (LSXMA)	0.11%	0%	11.97%	3/6/2024
IFF (IFF)	0.1%	0%	9.9%	11/8/2023
Gen Digital (GEN)	0.1%	0%	9.98%	11/8/2023
Alexandria (ARE)	0.1%	0%	9.66%	3/30/2026
SBA (SBAC)	0.1%	0%	9.9%	11/8/2023
Premier (PINC)	0.1%	0%	10.22%	6/10/2024
Insulet (PODD)	0.1%	0%	10.14%	8/31/2026
Twist Bioscience (TWST)	0.1%	0%	2.55%	8/31/2026
TD (TD)	0.1%	2.93%	3.11%	-
General Mills (GIS)	0.1%	0%	9.58%	6/25/2026
10X Genomics (TXG)	0.1%	2.81%	2.95%	-
Healthpeak (DOC)	0.1%	0%	9.74%	3/6/2024
Seagen Inc (SGEN)	0.09%	0%	3.19%	12/18/2023
AES (AES)	0.09%	0%	9.82%	6/10/2024
Walgreens (WBA)	0.09%	0%	9.58%	6/10/2024
Teradata (TDC)	0.09%	0%	9.1%	3/3/2025
TriNet (TNET)	0.09%	0%	4.63%	5/29/2025
Centene (CNC)	0.09%	0%	9.74%	4/29/2025
Travere (TVTX)	0.09%	2.72%	2.95%	-
Visteon (VC)	0.09%	0%	4.79%	4/5/2024
Revolution Medicines (RVMD)	0.09%	2.81%	2.95%	-
Hershey (HSY)	0.09%	0%	9.26%	5/29/2025
Masimo (MASI)	0.09%	0%	4.95%	4/5/2024
Marathon Petroleum (MPC)	0.09%	0%	4.63%	3/31/2025
Krystal Biotech (KRYS)	0.09%	0%	4.95%	8/31/2026
Mobileye (MBLY)	0.09%	0.89%	11.49%	-
Euronet (EEFT)	0.09%	0%	6.62%	6/25/2026
ExxonMobil (XOM)	0.09%	2.94%	2.95%	-
Axsome (AXSM)	0.09%	0%	2.71%	7/30/2026
Arrowhead Pharmaceuticals (ARWR)	0.09%	0%	2.71%	7/30/2026
Enova (ENVA)	0.08%	2.95%	2.95%	-
Merck (MRK)	0.08%	2.76%	2.95%	-
HubSpot (HUBS)	0.08%	0%	11.65%	7/30/2026
Gartner (IT)	0.08%	0%	4.55%	12/31/2024
Insperity (NSP)	0.08%	0%	9.42%	3/3/2025
Valaris (VAL.US)	0.08%	0%	4.95%	4/30/2026
Atlantica (AY)	0.08%	0%	7.42%	11/8/2023
Kite Realty (KRG)	0.08%	0%	4.55%	12/31/2024
Amkor (AMKR)	0.08%	0%	4.63%	7/30/2026
RB Global (RBA)	0.08%	0%	4.55%	12/31/2024
Liberty Broadband (LBRDK)	0.08%	0%	9.26%	11/1/2024
Quanta Services (PWR)	0.08%	0%	2.55%	6/5/2023
Brinker Intl. (EAT)	0.08%	0%	2.63%	2/3/2025
Monster Beverage (MNST)	0.08%	0%	4.07%	2/26/2026
Silicon Motion (SIMO)	0.08%	0%	2.31%	4/30/2026
Kodiak Gas Services (KGS.US)	0.08%	0%	2.63%	2/3/2025
NSA (NSA)	0.08%	0%	7.42%	11/8/2023
Zoetis (ZTS)	0.08%	0.96%	7.58%	-
Semtech (SMTC)	0.08%	0%	4.63%	7/30/2026
Salesforce (CRM)	0.08%	0%	4.31%	5/28/2026
DaVita (DVA)	0.08%	0%	7.66%	1/5/2026
TreeHouse (THS)	0.08%	0%	2.39%	5/4/2023
PG&E (PCG)	0.07%	0%	2.47%	8/3/2023
Horizon Therapeutics Public Limited Company (HZNP)	0.07%	0%	2.47%	10/10/2023
Hologic (HOLX)	0.07%	0%	7.82%	11/3/2025
National Instruments Corporation (NATI)	0.07%	0%	2.55%	6/5/2023
Sensata (ST)	0.07%	0%	7.58%	6/10/2024
nLIGHT (LASR)	0.07%	0%	2.31%	4/30/2026
Motorola (MSI)	0.07%	0%	2.55%	6/5/2023
Flex (FLEX)	0.07%	0%	2.47%	8/3/2023
Stellantis (STLA.US)	0.07%	0%	7.42%	3/30/2026
Hubbell (HUBB)	0.07%	0%	2.47%	8/3/2023
IBM (IBM)	0.07%	0%	2.63%	8/4/2025
Modine (MOD)	0.07%	0%	2.71%	7/30/2026
Penske (PAG)	0.07%	0%	2.39%	5/4/2023
Ericsson (ERIC)	0.07%	0%	7.26%	8/3/2023
Floor & Decor (FND)	0.07%	0%	6.94%	9/3/2025
O-I Glass (OI)	0.07%	0%	2.39%	5/4/2023
Unum (UNM)	0.07%	0%	2.63%	2/3/2025
Genpact (G.US)	0.07%	0%	7.42%	4/5/2024
Celsius (CELH)	0.07%	1.02%	4.87%	-
Hormel (HRL)	0.07%	0%	7.18%	3/6/2024
Reliance Steel (RS)	0.07%	0%	2.39%	5/4/2023
NextEra (NEE)	0.07%	0%	7.18%	3/6/2024
MDU Resources (MDU)	0.07%	0%	2.63%	2/3/2025
Avantor (AVTR)	0.07%	0%	7.26%	8/3/2023
Sumitomo Mitsui (SMFG)	0.07%	0%	2.23%	12/6/2023
Synopsys (SNPS)	0.07%	0%	2.23%	12/6/2023
H&R Block (HRB)	0.07%	0%	7.1%	2/2/2026
Eagle Materials (EXP)	0.07%	0%	7.26%	11/3/2025
Victory Capital (VCTR)	0.07%	0%	2.63%	2/3/2025
Pampa Energia (PAM)	0.07%	0%	2.23%	3/31/2025
Diageo (DEO)	0.07%	0%	7.5%	7/2/2025
Nordson (NDSN)	0.07%	0%	7.26%	7/2/2025
ABM (ABM)	0.07%	0%	7.42%	2/2/2026
APA (APA)	0.07%	0%	7.42%	2/3/2025
Timken (TKR)	0.07%	0%	2.39%	5/4/2023
Boston Scientific (BSX.US)	0.07%	0.99%	2.63%	-
Incyte (INCY)	0.07%	0%	7.18%	3/6/2024
GE HealthCare (GEHC)	0.07%	0%	7.26%	11/3/2025
Coca-Cola Consolidated (COKE)	0.07%	0%	2.31%	4/29/2025
Dick's (DKS)	0.07%	0%	2.23%	7/3/2023
BioMarin (BMRN)	0.07%	0%	7.18%	4/29/2025
Halliburton (HAL)	0.07%	0%	2.15%	5/28/2026
Merit Medical (MMSI)	0.07%	0%	6.94%	2/26/2026
YPF (YPF)	0.07%	0%	2.23%	3/31/2025
Boston Properties (BXP)	0.07%	0%	7.1%	8/3/2023
Itau Unibanco (ITUB)	0.07%	0%	2.55%	1/5/2026
Sony (SONY)	0.07%	0%	2.39%	5/29/2025
Hecla (HL)	0.07%	0%	2.31%	4/30/2026
Booking (BKNG)	0.07%	0%	2.23%	12/6/2023
Johnson & Johnson (JNJ)	0.07%	0%	2.15%	5/28/2026
Essex Property Trust (ESS)	0.07%	0%	6.94%	9/29/2025
RPM (RPM)	0.07%	0%	6.94%	2/2/2026
Tapestry (TPR)	0.07%	0%	2.23%	12/2/2024
Eni SpA-ADR (E)	0.07%	0%	2.15%	5/28/2026
Belden (BDC)	0.07%	0%	2.39%	5/4/2023
GitLab (GTLB)	0.07%	0%	8.94%	6/25/2026
Terreno Realty (TRNO)	0.07%	0%	7.1%	9/29/2025
Grupo Financiero Galicia (GGAL)	0.07%	0%	2.23%	3/31/2025
XP (XP)	0.07%	0%	7.42%	2/3/2025
Southwest (LUV)	0.07%	0%	6.94%	1/2/2024
NetEase (NTES)	0.07%	0%	2.23%	12/6/2023
Fortuna Silver (FSM)	0.07%	0%	2.23%	2/2/2026
Atkore (ATKR)	0.07%	0%	2.39%	5/4/2023
Sanmina (SANM)	0.07%	0%	2.39%	5/4/2023
Fox (FOXA)	0.07%	0%	2.23%	3/3/2025
Entergy (ETR)	0.07%	0%	2.23%	3/31/2025
Altria (MO)	0.06%	0%	2.31%	4/29/2025
Equinox Gold (EQX)	0.06%	0%	2.23%	2/2/2026
NatWest (NWG)	0.06%	0%	2.23%	3/3/2025
BD (BDX)	0.06%	0%	6.94%	2/2/2026
Fox (FOX.US)	0.06%	0%	2.23%	3/3/2025
Cognex (CGNX)	0.06%	0%	6.86%	9/4/2024
Globus Medical (GMED)	0.06%	0%	7.18%	3/6/2024
Veren (VRN)	0.06%	0%	6.23%	5/19/2025
Ambev (ABEV)	0.06%	0%	6.86%	9/4/2024
Western Alliance (WAL)	0.06%	0%	2.23%	12/2/2024
Teleflex (TFX)	0.06%	0%	6.78%	3/3/2025
ASGN (EFOR)	0.06%	0%	6.78%	3/31/2025
Lloyds (LYG)	0.06%	0%	2.23%	2/2/2026
Encore Wire Corporation (WIRE)	0.06%	0%	2.39%	5/4/2023
ALLETE (ALE)	0.06%	0%	2.31%	12/31/2024
Neogen (NEOG)	0.06%	0%	6.86%	9/4/2024
Accenture (ACN)	0.06%	0%	9.1%	7/30/2026
Citi (C)	0.06%	0%	2.08%	9/29/2025
Globe Life (GL)	0.06%	0%	2.31%	4/29/2025
Pinnacle West (PNW)	0.06%	0%	2.31%	12/31/2024
Solaris (SEI.US)	0.06%	0%	1.92%	6/25/2026
Spectrum Brands (SPB)	0.06%	0%	2.23%	12/6/2023
MarketAxess (MKTX)	0.06%	0%	6.86%	9/4/2024
Adtalem (CVSA)	0.06%	0%	2.23%	3/3/2025
Comfort Systems USA (FIX)	0.06%	0%	2.55%	1/5/2026
Workday (WDAY)	0.06%	0%	9.1%	7/30/2026
Baidu (BIDU)	0.06%	0%	7.18%	11/4/2024
Alibaba (BABA)	0.06%	0%	2.31%	4/29/2025
Charles Schwab (SCHW)	0.06%	0%	2.08%	9/29/2025
Whirlpool (WHR)	0.06%	0%	6.86%	9/4/2024
Kinetik (KNTK)	0.06%	0%	2.23%	3/3/2025
Nike (NKE)	0.06%	1.04%	5.67%	-
Carnival (CCL)	0.06%	0%	1.92%	6/25/2026
Endeavour Silver (EXK)	0.06%	0%	1.92%	2/26/2026
Coinbase (COIN)	0.06%	0.87%	5.67%	-
Atlassian (TEAM)	0.06%	0%	7.02%	5/28/2026
Sirius XM (SIRI)	0.06%	0%	5.99%	7/20/2023
Upstart (UPST)	0.06%	1.01%	5.67%	-
Jazz Pharmaceuticals (JAZZ)	0.06%	0%	1.92%	6/25/2026
Ingersoll Rand (IR)	0.06%	0%	5.59%	1/5/2026
Tencent Music (TME)	0.05%	0.9%	7.58%	-
Avidity Biosciences (RNA2)	0.05%	0%	1.84%	2/26/2026
ServiceNow (NOW)	0.05%	0%	8.94%	7/30/2026
UPS (UPS)	0.05%	0%	5.19%	6/10/2024
DraftKings (DKNG)	0.05%	0.94%	5.51%	-
Intuit (INTU)	0.05%	1%	7.58%	-
A O Smith (AOS)	0.05%	0%	5.19%	11/3/2025
Netskope, Inc (NTSK)	0.05%	0%	8.3%	7/15/2026
Elastic (ESTC)	0.05%	0%	5.03%	9/3/2025
Healthcare Realty (HR)	0.05%	0%	5.19%	6/10/2024
Littelfuse (LFUS)	0.05%	0%	5.35%	8/4/2025
MicroStrategy (MSTR)	0.05%	0%	7.1%	8/31/2026
Black Hills (BKH)	0.05%	0%	5.03%	3/6/2024
GXO Logistics (GXO)	0.05%	0%	4.95%	8/4/2025
ZTO Express (ZTO)	0.05%	0%	5.19%	6/10/2024
WEX (WEX)	0.05%	0%	5.03%	2/2/2026
Highwoods (HIW)	0.05%	0%	4.87%	8/3/2023
Lattice (LSCC)	0.05%	0%	2.71%	7/30/2026
Maximus (MMS)	0.05%	0%	4.95%	7/2/2025
Hexcel (HXL)	0.05%	0%	5.35%	8/4/2025
Essential Utilities (WTRG)	0.05%	0%	5.03%	3/6/2024
TEGNA (TGNA)	0.05%	0%	5.03%	3/6/2024
Eastman Chemical (EMN)	0.05%	0%	5.03%	8/4/2025
Crocs (CROX)	0.05%	0%	4.87%	8/4/2025
Autoliv (ALV)	0.05%	0%	4.55%	4/29/2025
Xylem (XYL)	0.05%	0%	5.11%	7/2/2025
Simpson (SSD)	0.05%	0%	4.87%	8/4/2025
Qualys (QLYS)	0.05%	0%	4.55%	4/29/2025
NetApp (NTAP)	0.05%	0%	5.03%	9/3/2025
Murphy Oil (MUR)	0.05%	0%	4.87%	11/3/2025
Equinix (EQIX)	0.05%	0%	5.03%	2/2/2026
Genmab (GMAB.US)	0.05%	0%	5.27%	8/4/2025
Assurant (AIZ)	0.05%	0%	4.79%	7/3/2023
Marvell (MRVL)	0.05%	0%	1.92%	6/25/2026
Woodside (WDS)	0.05%	0%	4.79%	11/4/2024
Corpay (CPAY)	0.05%	0%	5.03%	2/2/2026
FIS (FIS.US)	0.05%	0%	4.71%	8/3/2023
Hyatt (H.US)	0.05%	0%	5.03%	7/2/2025
Rayonier (RYN)	0.04%	0%	5.03%	9/3/2025
Cousins Properties (CUZ)	0.04%	0%	4.63%	7/3/2023
IAC (PPLI)	0.04%	0%	4.63%	7/3/2023
Herc Holdings (HRI)	0.04%	0%	5.03%	2/2/2026
Landstar (LSTR)	0.04%	0%	4.55%	2/2/2026
Cabot (CBT)	0.04%	0%	4.55%	2/26/2026
Rogers (RCI)	0.04%	0%	4.87%	3/3/2025
PayPal (PYPL)	0.04%	0%	4.55%	7/30/2026
Dollar Tree (DLTR)	0.04%	0%	4.87%	3/3/2025
Magna (MGA)	0.04%	0%	4.79%	11/4/2024
IDEX (IEX)	0.04%	0%	4.31%	9/29/2025
Dentsply Sirona (XRAY)	0.04%	0%	4.79%	11/4/2024
UnitedHealth (UNH)	0.04%	0%	5.11%	4/30/2026
BCE (BCE)	0.04%	0%	4.87%	3/3/2025
Huntsman (HUN)	0.04%	0%	4.55%	12/31/2024
Ryman (RHP)	0.04%	0%	4.55%	1/5/2026
Schlumberger (SLB)	0.04%	0%	4.79%	11/4/2024
SAIC (SAIC)	0.04%	0%	5.03%	2/2/2026
IGT (BRSL)	0.04%	0%	4.87%	3/3/2025
Astronics (ATRO)	0.04%	0%	2.71%	7/30/2026
Lear (LEA)	0.04%	0%	4.87%	3/3/2025
Vale (VALE)	0.04%	0%	4.87%	3/3/2025
Capri (CPRI)	0.04%	0%	4.79%	11/4/2024
Parsons (PSN.US)	0.04%	0%	4.95%	8/31/2026
Gerdau (GGB)	0.04%	0%	4.79%	11/4/2024
STAG (STAG)	0.04%	0%	4.55%	12/31/2024
J.B.Hunt (JBHT)	0.04%	0%	4.55%	12/31/2024
Posco (PKX)	0.04%	0%	4.87%	3/3/2025
TFI (TFII)	0.04%	0%	4.15%	2/26/2026
Workiva (WK)	0.04%	0%	4.79%	11/4/2024
PPG (PPG)	0.04%	0%	4.55%	12/31/2024
Constellation Brands (STZ)	0.04%	0%	4.55%	12/31/2024
Revvity (RVTY)	0.04%	0%	4.55%	9/3/2025
STMicroelectronics (STM.US)	0.04%	0%	4.87%	3/3/2025
IDEXX (IDXX)	0.04%	0%	4.63%	5/29/2025
Dynatrace (DT)	0.04%	0%	4.55%	12/31/2024
SK Growth Opportunities Co-A (BULL)	0.04%	0%	4.07%	4/20/2026
Aon (AON)	0.04%	0%	4.55%	12/31/2024
Mettler-Toledo (MTD)	0.04%	0%	4.55%	9/3/2025
e.l.f. (ELF)	0.04%	0%	4.55%	7/30/2026
AutoNation (AN)	0.04%	0%	4.55%	12/31/2024
Charles River Labs (CRL)	0.04%	0%	4.55%	12/31/2024
Pinterest (PINS)	0.04%	0%	6.78%	7/30/2026
Formfactor (FORM)	0.04%	0%	2.71%	7/30/2026
AGCO (AGCO)	0.04%	0%	4.79%	11/4/2024
United Community Banks (UCB)	0.04%	0%	4.39%	1/2/2024
Cognizant (CTSH)	0.04%	0%	4.55%	12/31/2024
Zillow (Z)	0.04%	0.9%	5.59%	-
Equifax (EFX)	0.04%	0%	4.31%	9/29/2025
Haemonetics (HAE)	0.04%	0%	4.55%	12/31/2024
Markel (MKL)	0.04%	0%	4.55%	12/31/2024
Apple Hospitality (APLE)	0.04%	0%	4.15%	2/26/2026
Ball (BALL)	0.04%	0%	3.99%	12/1/2025
Chesapeake (EXE)	0.04%	0%	4.55%	12/31/2024
Avient (AVNT.US)	0.04%	0%	4.31%	2/26/2026
Walker & Dunlop (WD)	0.04%	0%	4.95%	12/4/2025
Wix (WIX)	0.04%	1%	5.11%	-
Vishay (VSH)	0.04%	0%	2.71%	7/30/2026
Core Scientific (CORZ)	0.04%	0%	2.15%	12/4/2025
Huazhu (HTHT)	0.03%	0%	4.79%	11/4/2024
Kyndryl (KD)	0.03%	0%	4.47%	8/31/2026
International Paper (IP.US)	0.03%	0%	3.59%	2/26/2026
Axonics (AXNX)	0.03%	0%	1.2%	11/19/2024
Chewy (CHWY)	0.03%	0.96%	3.11%	-
WPP (WPP)	0.03%	0%	2.63%	8/4/2025
FS KKR (FSK)	0.03%	0%	2.55%	3/30/2026
Campbell Soup (CPB)	0.03%	0%	2.23%	3/30/2026
Watsco (WSO)	0.03%	0%	2.79%	11/3/2025
ONEOK (OKE)	0.03%	0%	2.79%	11/3/2025
AptarGroup (ATR)	0.03%	0%	2.79%	11/3/2025
Erie Insurance (ERIE)	0.03%	0%	2.79%	1/5/2026
Coupang (CPNG)	0.03%	0.99%	2.95%	-
CubeSmart (CUBE)	0.03%	0%	2.79%	11/3/2025
Jack Henry (JKHY)	0.03%	0%	2.79%	11/3/2025
Kinsale (KNSL)	0.03%	0%	2.79%	1/5/2026
Acadia (AKR)	0.03%	0%	2.79%	1/5/2026
AvalonBay (AVB)	0.03%	0%	2.79%	1/5/2026
Lumentum (LITE)	0.03%	0%	2.39%	5/4/2023
Cigna (CI)	0.03%	0%	2.79%	11/3/2025
Advance Auto Parts (AAP)	0.03%	0%	2.55%	6/5/2023
HP (HPQ)	0.03%	0%	2.55%	3/30/2026
Joby Aviation (JOBY)	0.03%	1%	2.95%	-
JD.com (JD.US)	0.03%	0%	2.55%	3/30/2026
Best Buy (BBY)	0.03%	0%	2.79%	11/3/2025
Vertex (VRTX)	0.03%	0%	2.79%	11/3/2025
Dollar General (DG.US)	0.03%	0%	2.63%	8/4/2025
Omnicom (OMC)	0.03%	0%	2.63%	7/2/2025
Agilent (A.US)	0.03%	0%	2.71%	7/2/2025
Avepoint (AVPT)	0.03%	0%	2.79%	1/5/2026
Vista Energy (VIST)	0.03%	0%	2.79%	11/3/2025
ARM (ARM)	0.03%	0%	2.63%	8/4/2025
Target (TGT)	0.03%	0%	2.55%	6/5/2023
Exponent (EXPO)	0.03%	0%	2.63%	7/2/2025
Bath & Body Works (BBWI)	0.03%	0%	2.23%	3/31/2025
Permian Resources (PR)	0.03%	0%	2.63%	8/4/2025
Expedia (EXPE)	0.03%	0%	2.39%	5/4/2023
Albertsons (ACI)	0.03%	0%	2.55%	6/5/2023
Camden (CPT)	0.03%	0%	2.55%	6/5/2023
Crinetics (CRNX)	0.03%	0%	2.71%	7/2/2025
American Assets Trust (AAT)	0.02%	0%	2.39%	5/4/2023
Leggett & Platt (LEG)	0.02%	0%	2.39%	4/5/2024
Fortune Brands (FBIN)	0.02%	0%	2.31%	4/29/2025
Hamilton Lane (HLNE)	0.02%	0%	2.79%	1/5/2026
Digital Realty (DLR)	0.02%	0%	2.55%	6/5/2023
TransMedics (TMDX)	0.02%	0%	2.63%	7/2/2025
Marcus & Millichap (MMI)	0.02%	0%	2.39%	5/4/2023
Magnolia (MGY)	0.02%	0%	2.63%	8/4/2025
Element Solutions (ESI)	0.02%	0%	2.63%	8/4/2025
Ionis (IONS)	0.02%	0%	2.63%	2/3/2025
PVH (PVH)	0.02%	0%	2.63%	8/4/2025
Bright Horizons (BFAM)	0.02%	0%	2.39%	5/4/2023
Pure Storage (P)	0.02%	0%	2.71%	7/2/2025
ConocoPhillips (COP)	0.02%	0%	2.39%	5/29/2025
Douglas Emmett (DEI)	0.02%	0%	2.39%	5/4/2023
Mattel (MAT)	0.02%	0%	2.55%	6/5/2023
CNRL (CNQ)	0.02%	0%	2.31%	4/29/2025
Power Integrations (POWI)	0.02%	0%	2.23%	3/31/2025
Boeing (BA)	0.02%	0%	2.63%	2/3/2025
Freeport-McMoRan (FCX)	0.02%	0%	2.63%	7/2/2025
Etsy (ETSY)	0.02%	0%	2.63%	2/3/2025
NewMarket (NEU)	0.02%	0%	2.23%	3/31/2025
Hain Celestial (HAIN)	0.02%	0%	2.39%	5/4/2023
St. Joe (JOE)	0.02%	0%	2.31%	4/29/2025
YETI (YETI)	0.02%	0%	2.63%	8/4/2025
BlackLine (BL)	0.02%	0%	2.31%	4/29/2025
Klaviyo (KVYO)	0.02%	0%	2.23%	2/2/2026
CNR (CNI)	0.02%	0%	2.23%	3/31/2025
Genuine Parts (GPC)	0.02%	0%	2.23%	3/31/2025
ADM (ADM)	0.02%	0%	2.39%	5/29/2025
Philips (PHG)	0.02%	0%	2.39%	5/4/2023
Cooper (COO)	0.02%	0%	2.55%	1/5/2026
JLL (JLL)	0.02%	0%	2.55%	6/5/2023
Lincoln Electric (LECO)	0.02%	0%	2.31%	4/29/2025
Infosys (INFY)	0.02%	0%	2.39%	9/3/2025
ExlService (EXLS)	0.02%	0%	1.92%	2/26/2026
Rexford Industrial (REXR)	0.02%	0%	2.63%	2/3/2025
Dr. Reddy's (RDY)	0.02%	0%	2.39%	9/3/2025
Martin Marietta (MLM)	0.02%	0%	2.23%	3/31/2025
Estee Lauder (EL)	0.02%	0%	2.23%	3/3/2025
Amedisys (AMED)	0.02%	0%	2.39%	5/4/2023
Red Rock Resorts (RRR)	0.02%	0%	2.31%	12/31/2024
LivaNova (LIVN)	0.02%	0%	2.39%	5/4/2023
Diodes (DIOD)	0.02%	0%	2.39%	4/5/2024
Mondelez (MDLZ)	0.02%	0%	2.23%	3/31/2025
Arrow Electronics (ARW)	0.02%	0%	2.31%	4/29/2025
Pacific Premier (PPBI)	0.02%	0%	2.31%	12/31/2024
Pacira (PCRX)	0.02%	0%	2.39%	5/4/2023
Elevance Health (ELV)	0.02%	0%	2.31%	4/29/2025
Grocery Outlet (GO)	0.02%	0%	2.47%	8/3/2023
Peabody Energy (BTU)	0.02%	0%	2.79%	11/3/2025
Huntington Ingalls (HII)	0.02%	0%	2.23%	3/3/2025
Telkom Indonesia (TLK)	0.02%	0%	2.39%	5/29/2025
Bradesco (BBD)	0.02%	0%	2.63%	2/3/2025
Appfolio (APPF)	0.02%	0%	2.63%	8/4/2025
Valmont (VMI)	0.02%	0%	2.39%	4/5/2024
Avery Dennison (AVY)	0.02%	0%	2.39%	9/3/2025
FTI Consulting (FCN)	0.02%	0%	2.31%	4/29/2025
Gentex (GNTX)	0.02%	0%	2.39%	9/3/2025
Noble (NE)	0.02%	0%	2.63%	2/3/2025
PBF Energy (PBF)	0.02%	0%	2.23%	3/3/2025
AstraZeneca (AZN)	0.02%	0%	2.39%	9/3/2025
Ulta (ULTA)	0.02%	0%	2.31%	4/29/2025
Western Union (WU)	0.02%	0%	2.23%	7/3/2023
Alarm.com (ALRM)	0.02%	0%	2.23%	2/2/2026
Sanofi (SNY)	0.02%	0%	2.31%	12/31/2024
Ryanair (RYAAY)	0.02%	0%	2.31%	4/29/2025
Matson (MATX)	0.02%	0%	2.15%	9/3/2025
nCino (NCNO)	0.02%	0%	2.23%	2/2/2026
Cullen/Frost Bankers (CFR)	0.02%	0%	2.23%	12/6/2023
Citizens (CFG)	0.02%	0%	2.23%	12/6/2023
Figma Inc (FIG)	0.02%	0%	2.31%	4/30/2026
Glacier (GBCI)	0.02%	0%	2.23%	12/6/2023
Southwest Gas (SWX)	0.02%	0%	2.23%	7/3/2023
Booz Allen (BAH)	0.02%	0%	2.31%	4/29/2025
Olin (OLN)	0.02%	0%	2.23%	3/3/2025
Ashland (ASH)	0.02%	0%	2.15%	1/2/2024
Morningstar (MORN)	0.02%	0%	2.08%	9/29/2025
Csw Industri (CSW)	0.02%	0%	2.23%	2/2/2026
SAP (SAP)	0.02%	0%	2.31%	4/30/2026
Hancock Whitney (HWC)	0.02%	0%	2.23%	12/6/2023
Blackstone Mortgage Trust (BXMT)	0.02%	0%	2.23%	7/3/2023
Marsh & McLennan (MRSH)	0.02%	0%	2.08%	9/29/2025
Snapchat (SNAP)	0.02%	0%	3.19%	5/28/2026
Paycom (PAYC)	0.02%	0%	2.31%	4/30/2026
SL Green (SLG)	0.02%	0%	1.92%	12/1/2025
Ziff Davis (ZD)	0.02%	0%	2.15%	1/2/2024
Pearson (PSO)	0.02%	0%	1.92%	2/26/2026
Sonoco (SON)	0.02%	0%	2.08%	9/29/2025
Procter & Gamble (PG)	0.02%	0%	2.08%	9/29/2025
AeroVironment (AVAV)	0.02%	0%	2.23%	6/26/2025
Cal Water (CWT)	0.02%	0%	2.08%	9/29/2025
Vornado (VNO)	0.02%	0%	1.92%	2/26/2026
United Bankshares (UBSI)	0.02%	0%	2.23%	12/6/2023
WillScot Mobile Mini (WSC)	0.02%	0%	2.23%	3/3/2025
Accelerant Holdings (ARX)	0.02%	0%	2.31%	4/30/2026
Asbury (ABG)	0.02%	0%	1.92%	2/26/2026
National Beverage (FIZZ)	0.02%	0%	2.23%	2/2/2026
Group 1 Automotive (GPI)	0.02%	0%	1.92%	2/26/2026
HF Sinclair (DINO)	0.02%	0%	2.23%	3/3/2025
Extra Space (EXR)	0.02%	0%	2.23%	12/6/2023
Mohawk (MHK)	0.02%	0%	2.08%	9/29/2025
Independent Bank (INDB)	0.02%	0%	2.15%	1/2/2024
Oscar Health (OSCR)	0.02%	0%	2.39%	5/29/2025
Regeneron (REGN)	0.02%	0%	2.23%	3/3/2025
Aaon (AAON)	0.02%	0%	1.92%	12/1/2025
Brunswick (BC)	0.02%	0%	1.92%	12/1/2025
Tyler (TYL)	0.02%	0%	1.92%	12/1/2025
Wyndham (WH)	0.02%	0%	1.92%	12/1/2025
Bio-Techne (TECH)	0.02%	0%	2.23%	2/2/2026
Green Brick (GRBK)	0.02%	0%	2.08%	9/29/2025
First Citizens (FCNCA)	0.02%	0%	1.92%	12/1/2025
NIQ Global Intelligence plc (NIQ)	0.02%	0%	2.23%	2/2/2026
Harley-Davidson (HOG)	0.02%	0%	2.15%	1/2/2024
Quest Diagnostics (DGX)	0.02%	0%	2.23%	12/2/2024
UMC (UMC)	0.02%	0%	2.08%	9/29/2025
Verra Mobility (VRRM)	0.02%	0%	1.92%	2/26/2026
Abbott (ABT.US)	0.02%	0%	1.92%	6/25/2026
Costco (COST)	0.02%	0%	1.92%	2/26/2026
Arthur J. Gallagher (AJG)	0.02%	0%	2.23%	12/2/2024
Apollo (APO)	0.02%	0%	1.92%	12/1/2025
Entegris (ENTG)	0.02%	0%	2.08%	9/29/2025
Starbucks (SBUX)	0.02%	0%	1.92%	2/26/2026
Mitsubishi UFJ (MUFG)	0.02%	0%	2.23%	12/2/2024
NVR (NVR)	0.02%	0%	1.76%	12/1/2025
Kontoor Brands (KTB)	0.02%	0%	1.92%	2/26/2026
Church & Dwight (CHD)	0.02%	0%	1.68%	12/1/2025
Ameriprise (AMP.US)	0.02%	0%	1.68%	12/1/2025
CVB Financial (CVBF)	0.02%	0%	2.23%	12/2/2024
Under Armour (UAA)	0.01%	0%	1.92%	2/26/2026
Bruker (BRKR)	0.01%	0%	1.76%	12/1/2025
Suncor (SU)	0.01%	2.99%	0.4%	-
Phillips 66 (PSX)	0.01%	3.04%	0.4%	-
Ecopetrol (EC)	0.01%	3%	0.4%	-
Intel (INTC)	0.01%	3.12%	0.4%	-
Relay Therapeutics (RLAY)	0.01%	2.79%	0.4%	-
Lantheus (LNTH)	0.01%	2.71%	0.4%	-
Zscaler (ZS)	0.01%	0%	2.15%	5/28/2026
Nucor (NUE)	0.01%	2.03%	0.4%	-
BETA Technologies, Inc (BETA)	0%	0%	1.12%	8/13/2026
PDD Holdings (PDD)	0%	1%	0.4%	-
Grab (GRAB)	0%	1%	0.4%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0%	0%	1.52%	2/3/2026
Oracle (ORCL)	0%	0.83%	0.4%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Micron (MU)	3.21%	3.55%
Lam Research (LRCX)	3.32%	3.26%
Banco Santander (SAN)	2.81%	3.21%
Deutsche Bank (DB)	2.63%	3.21%
Newmont (NEM)	2.84%	3.19%
Iamgold (IAG.US)	2.67%	3.14%
Palantir (PLTR)	3.76%	3.11%
GE (GE)	3.21%	3.1%
Howmet Aerospace (HWM)	3.2%	3.04%
Kratos (KTOS)	2.31%	3.01%
Barrick (B)	1.66%	3.01%
Bridgebio (BBIO)	3.2%	3%
Bancolombia (CIB)	2.58%	2.99%
Gold Fields (GFI.US)	2.61%	2.98%
AngloGold Ashanti (AU)	2.59%	2.94%
TTM Technologies (TTMI)	3.2%	2.9%
Kinross Gold (KGC)	1.91%	2.9%
Agnico Eagle (AEM)	1.8%	2.88%
SSR Mining (SSRM)	3.26%	2.85%
Amphenol (APH)	3.2%	2.84%
Broadcom (AVGO)	3.02%	2.61%
Itau Unibanco (ITUB)	3.2%	2.58%
Insmed (INSM)	2.84%	2.45%
Comfort Systems USA (FIX)	2.56%	2.24%
Louisiana-Pacific (LPX)	1.06%	1.02%
Ferrari (RACE)	1.07%	1.02%
FICO (FICO)	1.07%	1.01%
DaVita (DVA)	1.07%	1.01%
RPM (RPM)	1.06%	1%
Erie Insurance (ERIE)	1.07%	0.99%
ABM (ABM)	1.07%	0.99%
Ryman (RHP)	1.18%	0.98%
Ingersoll Rand (IR)	1.07%	0.98%
Carlisle (CSL)	1.07%	0.98%
Lennox (LII)	1.07%	0.98%
BD (BDX)	1.18%	0.97%
UnitedHealth (UNH)	1.07%	0.97%
Merit Medical (MMSI)	1.07%	0.96%
Kinsale (KNSL)	1.1%	0.96%
Acadia (AKR)	1.07%	0.96%
AvalonBay (AVB)	1.07%	0.96%
Corpay (CPAY)	1.07%	0.96%
Equinix (EQIX)	1.07%	0.94%
Grainger (GWW)	1.06%	0.92%
Cooper (COO)	1.07%	0.91%
Avepoint (AVPT)	1.07%	0.89%
Hamilton Lane (HLNE)	1.07%	0.87%
Herc Holdings (HRI)	1.07%	0.86%
SAIC (SAIC)	1.07%	0.8%
Western Digital (WDC)	0.28%	0.37%

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