Momentum-LS assets history on eToro

Holdings over time

(Since March 25, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GE (GE)	1.37%	0%	45.84%	1/5/2026
Spotify (SPOT)	1.31%	0%	43.79%	9/3/2025
FTAI Aviation (FTAI)	1.28%	0%	40.3%	9/4/2024
Sprouts (SFM)	1.17%	0%	38.07%	8/4/2025
FICO (FICO)	1.08%	0%	38.52%	1/5/2026
Emcor (EME)	1.04%	0%	35.57%	2/3/2025
Agnico Eagle (AEM)	0.98%	0%	32.53%	3/30/2026
Kinross Gold (KGC)	0.98%	0%	31.37%	3/30/2026
Howmet Aerospace (HWM)	0.98%	0%	33.07%	1/5/2026
Netflix (NFLX)	0.95%	0%	32.98%	11/3/2025
Toll Brothers (TOL)	0.93%	0%	32.44%	12/31/2024
PulteGroup (PHM)	0.9%	0%	30.12%	6/10/2024
Kratos (KTOS)	0.87%	0%	29.04%	2/26/2026
Wingstop (WING)	0.81%	0%	27.17%	11/4/2024
Core & Main (CNM)	0.73%	0%	24.22%	9/4/2024
British American Tobacco (BTI)	0.73%	0%	24.04%	2/2/2026
FEMSA (FMX)	0.69%	0%	27.17%	3/3/2025
Stride (LRN)	0.68%	0%	24.22%	7/2/2025
Deckers (DECK)	0.67%	0%	22.25%	6/10/2024
Axon (AXON)	0.66%	0%	21.81%	9/3/2025
Eli Lilly (LLY)	0.65%	0%	24.04%	8/4/2025
Barrick (B)	0.64%	0%	20.91%	3/30/2026
Banco Santander (SAN)	0.63%	0%	21.27%	2/26/2026
M/I Homes (MHO)	0.61%	0%	24.66%	9/29/2025
Royal Caribbean (RCL)	0.6%	0%	21.27%	11/3/2025
Jabil (JBL)	0.58%	0%	19.3%	9/3/2025
GE Vernova (GEV)	0.57%	3.57%	18.68%	-
Lam Research (LRCX)	0.56%	3.26%	25.47%	-
Gold Fields (GFI)	0.55%	0%	18.23%	3/30/2026
Iamgold (IAG)	0.55%	2.46%	17.87%	-
Arch Capital (ACGL)	0.5%	0%	16.35%	11/8/2023
Deutsche Bank (DB)	0.5%	0%	16.35%	1/5/2026
AngloGold Ashanti (AU)	0.49%	0%	15.91%	3/30/2026
Boise Cascade (BCC)	0.49%	0%	22.16%	7/2/2025
Western Digital (WDC)	0.48%	4.08%	23.32%	-
SkyWest (SKYW)	0.48%	0%	16.18%	9/4/2024
AT&T (T)	0.48%	0%	16.44%	9/3/2025
Newmont (NEM)	0.47%	0%	21.27%	3/30/2026
InterDigital (IDCC)	0.47%	0%	16.53%	7/2/2025
Broadcom (AVGO)	0.47%	0%	15.82%	1/5/2026
HSBC (HSBC)	0.46%	0%	16.26%	11/3/2025
TechnipFMC (FTI)	0.46%	2.69%	15.19%	-
Liberty Media (LLYVK)	0.46%	0%	15.82%	9/3/2025
Interactive Brokers Group (IBKR)	0.45%	0%	15.82%	9/29/2025
NRG Energy (NRG)	0.44%	0%	15.73%	9/3/2025
Tri Pointe (TPH)	0.44%	0%	24.4%	12/1/2025
Nu (NU)	0.43%	0%	14.12%	6/10/2024
D.R. Horton (DHI)	0.43%	0%	16.26%	9/29/2025
Teva (TEVA)	0.43%	0%	15.19%	2/26/2026
Crane NXT (CXT)	0.42%	0%	16.26%	5/29/2025
Verisign (VRSN)	0.41%	0%	19.03%	9/3/2025
Targa Resources (TRGP)	0.41%	0%	13.14%	3/3/2025
Wheaton Precious Metals (WPM)	0.41%	0%	13.76%	2/2/2026
Philip Morris (PM)	0.41%	0%	13.76%	8/4/2025
Dominion Energy (D)	0.4%	0%	32.35%	12/31/2024
Micron (MU)	0.4%	3.75%	12.69%	-
Vontier (VNT)	0.39%	0%	18.32%	5/29/2025
Armstrong (AWI)	0.39%	0%	13.05%	11/4/2024
Trane (TT)	0.39%	0%	13.05%	11/4/2024
Alamos Gold (AGI)	0.39%	0%	13.67%	7/2/2025
Cloudflare (NET)	0.39%	0%	13.49%	12/4/2025
Roblox (RBLX)	0.38%	0%	13.49%	12/4/2025
Lennox (LII)	0.38%	0%	16.62%	2/2/2026
Badger Meter (BMI)	0.38%	0%	18.41%	2/26/2026
Progressive (PGR)	0.38%	0%	13.05%	11/4/2024
Seagate (STX.US)	0.38%	4.22%	11.8%	-
DoorDash (DASH.US)	0.38%	0%	13.49%	12/4/2025
Waystar Holding Corp (WAY)	0.37%	0%	13.23%	5/29/2025
Walmart (WMT)	0.37%	0%	13.23%	5/29/2025
Crane (CR)	0.37%	0%	12.78%	12/31/2024
Meritage Homes (MTH)	0.36%	0%	16.35%	12/1/2025
Iridium (IRDM)	0.36%	0%	26.72%	11/4/2024
Barclays (BCS)	0.36%	0%	12.87%	2/26/2026
Pfizer (PFE)	0.35%	0%	35.03%	9/4/2024
TKO (TKO)	0.33%	0%	10.46%	5/29/2025
Uber (UBER)	0.33%	0%	10.72%	4/5/2024
Bancolombia (CIB)	0.33%	0%	12.87%	2/26/2026
Cardinal Health (CAH)	0.33%	0%	11.08%	9/6/2023
SoFi (SOFI)	0.32%	0%	10.63%	11/3/2025
Builders FirstSource (BLDR)	0.32%	0%	10.9%	4/5/2024
Allison (ALSN)	0.32%	0%	13.32%	2/2/2026
Manhattan Associates (MANH)	0.32%	0%	10.55%	3/6/2024
Taylor Morrison (TMHC)	0.32%	0%	11.08%	11/8/2023
Sea (SE)	0.31%	0%	10.9%	11/3/2025
Ciena (CIEN)	0.31%	3.58%	9.56%	-
Commerce Bank (CBSH)	0.31%	0%	22.43%	2/26/2026
Petrobras (PBR)	0.31%	0%	10.72%	4/5/2024
Coeur (CDE)	0.31%	2.88%	10.19%	-
Algonquin (AQN)	0.3%	0%	29.31%	9/4/2024
Novo-Nordisk (NVO)	0.29%	0%	11.08%	3/30/2026
Yum China (YUMC)	0.29%	0%	24.4%	11/4/2024
Carlisle (CSL)	0.29%	0%	13.94%	1/5/2026
GoDaddy (GDDY)	0.29%	0%	10.81%	3/3/2025
Cameco (CCJ)	0.28%	0%	9.38%	2/26/2026
UGI (UGI)	0.27%	0%	27.35%	6/10/2024
Fortinet (FTNT)	0.27%	0%	10.81%	2/26/2026
Nutanix (NTNX)	0.27%	0%	10.99%	2/2/2026
Meta (META)	0.27%	0%	8.04%	3/6/2024
Envista (NVST)	0.27%	0%	27.17%	11/4/2024
Ferrari (RACE)	0.27%	0%	10.99%	1/5/2026
Vistra (VST)	0.26%	0%	8.49%	6/10/2024
Frontline (FRO)	0.26%	2.62%	9.74%	-
Makemytrip (MMYT)	0.26%	0%	8.49%	6/10/2024
Westrock (SW)	0.26%	0%	12.96%	9/4/2024
Q2 (QTWO)	0.26%	0%	10.46%	2/26/2026
Texas Roadhouse (TXRH)	0.25%	0%	10.37%	12/1/2025
Carpenter Technology (CRS)	0.25%	0%	8.49%	7/2/2025
Medpace (MEDP)	0.25%	0%	13.94%	7/2/2025
ATI (ATI)	0.25%	0%	8.49%	3/30/2026
Clean Harbors (CLH)	0.25%	0%	8.13%	8/3/2023
Jackson (JXN)	0.25%	0%	7.69%	9/4/2024
Marex Group plc (MRX)	0.25%	0%	8.58%	8/4/2025
Lamb Weston (LW)	0.24%	0%	8.04%	7/3/2023
TG Therapeutics (TGTX)	0.24%	0%	8.31%	7/2/2025
Grindr (GRND)	0.24%	0%	8.22%	7/2/2025
Installed Building Products (IBP)	0.24%	0%	14.03%	8/4/2025
Amphenol (APH)	0.24%	0%	8.22%	3/30/2026
BellRing (BRBR)	0.24%	0%	8.31%	4/5/2024
Blue Owl Capital (OWL)	0.23%	0%	7.69%	9/4/2024
Penumbra (PEN)	0.23%	0%	8.22%	9/6/2023
KB Home (KBH)	0.23%	0%	8.31%	11/8/2023
Virtu Financial (VIRT)	0.23%	0%	10.28%	3/3/2025
Gilead Sciences (GILD)	0.23%	0%	8.31%	7/2/2025
Leidos (LDOS)	0.23%	0%	7.69%	9/4/2024
Diamondback (FANG)	0.23%	0%	7.69%	9/4/2024
Rubrik Inc (RBRK)	0.23%	0%	7.95%	9/29/2025
Pan American Silver (PAAS)	0.22%	0%	7.51%	3/30/2026
Palantir (PLTR)	0.22%	0%	7.77%	2/2/2026
Las Vegas Sands (LVS)	0.22%	0%	13.14%	4/29/2025
Wabtec (WAB)	0.22%	0%	7.69%	9/4/2024
American Healthcare REIT Inc (AHR)	0.22%	0%	8.04%	4/29/2025
TopBuild (BLD)	0.22%	0%	11.26%	7/2/2025
Corning (GLW)	0.22%	3.4%	7.33%	-
Bridgebio (BBIO)	0.22%	0%	7.51%	2/26/2026
Concentrix (CNXC)	0.22%	0%	21.72%	3/6/2024
Eaton (ETN)	0.22%	0%	7.69%	9/4/2024
Terex (TEX)	0.21%	0%	8.04%	11/8/2023
Saia (SAIA)	0.21%	0%	12.51%	2/26/2026
RenaissanceRe (RNR)	0.21%	0%	7.95%	12/31/2024
Prudential (PUK)	0.21%	0%	21.54%	11/4/2024
DocuSign (DOCU)	0.21%	0.89%	10.01%	-
BioNTech SE (BNTX)	0.2%	0%	21.72%	11/4/2024
Domino's (DPZ)	0.2%	0%	7.69%	9/4/2024
Adobe (ADBE)	0.19%	0.86%	9.83%	-
Louisiana-Pacific (LPX)	0.19%	0%	10.19%	1/5/2026
Commvault (CVLT)	0.19%	0.7%	7.86%	-
Crowdstrike (CRWD)	0.19%	0%	5.63%	3/6/2024
Royalty Pharma (RPRX)	0.19%	0%	18.86%	3/6/2024
RBI (QSR)	0.18%	0%	7.86%	3/31/2025
Mosaic (MOS)	0.18%	0%	19.3%	2/3/2025
Onto Innovation (ONTO)	0.18%	0%	5.63%	3/6/2024
Cinemark (CNK)	0.18%	0%	8.13%	2/26/2026
Palo Alto Networks (PANW)	0.18%	0%	5.63%	3/6/2024
Dell (DELL)	0.18%	0%	5.63%	3/6/2024
Mr Cooper (COOP)	0.18%	0%	5.81%	6/10/2024
Sealed Air (SEE)	0.18%	0%	18.86%	4/5/2024
TPG (TPG)	0.17%	0%	5.36%	11/4/2024
Teradyne (TER)	0.17%	3.66%	7.6%	-
Illumina (ILMN)	0.17%	0%	18.41%	9/29/2025
Enbridge (ENB)	0.17%	0%	5.99%	8/4/2025
Bristol-Myers Squibb (BMY)	0.17%	0%	18.23%	9/4/2024
ADS (WMS)	0.17%	0%	5.81%	6/10/2024
AZEK (AZEK)	0.17%	0%	5.81%	6/10/2024
Tyson Foods (TSN)	0.17%	0%	16.44%	11/8/2023
Crown Castle (CCI)	0.17%	0%	16.44%	11/8/2023
Brown-Forman (BF-B)	0.17%	0%	18.5%	3/3/2025
Clearway Energy (CWEN)	0.17%	0%	16.8%	6/10/2024
3M (MMM)	0.17%	0%	7.95%	4/29/2025
Kilroy Realty (KRC)	0.17%	0%	16.26%	11/8/2023
Coherent (COHR)	0.17%	3.89%	4.92%	-
Argan (AGX)	0.17%	0%	5.18%	3/30/2026
Tower (TSEM)	0.17%	3.21%	12.6%	-
Pilgrim's Pride (PPC)	0.16%	0%	8.13%	11/4/2024
Jefferies (JEF)	0.16%	0%	7.95%	2/2/2026
Eversource (ES)	0.16%	0%	16.53%	6/10/2024
RGA (RGA)	0.16%	0%	7.51%	12/1/2025
Cable One (CABO)	0.16%	0%	16.26%	11/8/2023
Sibanye Stillwater (SBSW)	0.16%	0%	7.69%	3/30/2026
First Majestic (AG)	0.16%	0%	4.65%	2/26/2026
KKR (KKR)	0.16%	0%	5.36%	11/4/2024
Copa (CPA)	0.16%	0%	5.72%	9/6/2023
IPG Photonics (IPGP)	0.16%	0%	16%	2/3/2025
Allegro MicroSystems (ALGM)	0.16%	0%	5.45%	8/3/2023
O'Reilly Auto (ORLY)	0.16%	0%	5.36%	7/3/2023
FCPT (FCPT)	0.16%	0%	7.42%	9/29/2025
Cemex (CX)	0.15%	0%	7.86%	3/3/2025
Evercore (EVR)	0.15%	0%	5.36%	11/4/2024
Bio-Rad (BIO)	0.15%	0%	16.18%	9/4/2024
Freedom Holding (FRHC)	0.15%	0%	5.27%	8/3/2023
Iron Mountain (IRM)	0.15%	0%	5.36%	11/4/2024
T-Mobile (TMUS)	0.15%	0%	5.27%	5/29/2025
Chipotle (CMG)	0.15%	0.77%	10.46%	-
Insmed (INSM)	0.15%	0%	5.27%	1/5/2026
Kellanova (K)	0.15%	0%	5.09%	4/29/2025
nVent (NVT)	0.15%	0%	5.36%	11/8/2023
Applied Materials (AMAT)	0.15%	3.17%	4.92%	-
DT Midstream (DTM)	0.15%	0%	5.45%	3/3/2025
Verona Pharma (VRNA)	0.15%	0%	5.18%	9/3/2025
SSR Mining (SSRM)	0.15%	0%	5.27%	1/5/2026
Eldorado Gold (EGO)	0.15%	0%	5%	3/30/2026
Marriott Vacations (VAC)	0.15%	0%	15.28%	12/31/2024
Cintas (CTAS)	0.15%	0%	5.36%	11/4/2024
GEO (GEO)	0.15%	0%	5.18%	5/29/2025
ACI Worldwide (ACIW)	0.15%	0%	5.36%	11/4/2024
Owens Corning (OC)	0.15%	0%	5.36%	11/8/2023
Granite (GVA)	0.15%	0%	5.45%	3/3/2025
Allstate (ALL)	0.14%	0%	5.36%	11/4/2024
Cal-Maine Foods (CALM)	0.14%	0%	5.45%	3/3/2025
Old Dominion (ODFL)	0.14%	0%	15.1%	2/26/2026
Wells Fargo (WFC)	0.14%	0%	5.09%	12/31/2024
Warner Bros Discovery (WBD)	0.14%	2.51%	4.92%	-
Tenet Healthcare (THC)	0.14%	0%	5.36%	11/4/2024
Polaris (PII)	0.14%	0%	15.55%	3/3/2025
Flowserve (FLS)	0.14%	0%	5.09%	12/31/2024
American Express (AXP)	0.14%	0%	5.09%	12/31/2024
Mueller (MWA)	0.14%	0%	5.09%	12/31/2024
Evergy (EVRG)	0.14%	0%	5.09%	12/31/2024
Garmin (GRMN)	0.14%	0%	5.36%	11/4/2024
Vodafone (VOD)	0.14%	0%	13.94%	11/8/2023
UHS (UHS)	0.14%	0%	5.36%	11/4/2024
Integra LifeSciences (IART)	0.14%	0%	14.12%	6/10/2024
BNY Mellon (BK)	0.14%	0%	5.09%	12/31/2024
Simmons (SFNC)	0.14%	0%	5.09%	12/31/2024
Varonis (VRNS)	0.14%	0%	4.92%	12/2/2024
Kirby (KEX)	0.14%	0%	5.09%	12/31/2024
Scotiabank (BNS)	0.14%	0%	5.09%	12/31/2024
Clarivate (CLVT)	0.14%	0%	13.58%	11/8/2023
Grainger (GWW)	0.13%	0%	8.13%	1/5/2026
First Financial (FFIN)	0.13%	0%	12.96%	2/26/2026
Viking Holdings Ltd (VIK)	0.13%	0%	4.83%	9/29/2025
Skyline Champion (SKY.US)	0.13%	0%	10.01%	2/26/2026
United Rentals (URI)	0.13%	0%	5.09%	12/31/2024
Aptiv (APTV)	0.13%	0%	13.85%	11/4/2024
CVS Health (CVS)	0.13%	0%	13.58%	1/2/2024
Academy Sports (ASO)	0.13%	0%	8.4%	7/2/2025
Duolingo (DUOL)	0.13%	0.78%	7.86%	-
United Airlines (UAL)	0.13%	0%	5%	3/31/2025
WP Carey (WPC)	0.13%	0%	13.58%	12/31/2024
Biogen (BIIB)	0.13%	0%	13.14%	3/3/2025
Coty (COTY)	0.13%	0%	7.95%	3/3/2025
Medical Properties Trust (MPT)	0.13%	0%	11.08%	11/8/2023
Baxter (BAX)	0.13%	0%	13.32%	12/6/2023
Vail Resorts (MTN)	0.13%	0%	13.05%	11/4/2024
Darling (DAR)	0.12%	0%	12.87%	9/4/2024
Ubiquiti (UI)	0.12%	0%	11.08%	11/8/2023
FedEx (FDX)	0.12%	0%	7.6%	12/31/2024
Lululemon (LULU)	0.12%	0.88%	12.78%	-
Liberty Media (LSXMA)	0.12%	0%	13.4%	3/6/2024
IFF (IFF)	0.12%	0%	11.08%	11/8/2023
Gen Digital (GEN)	0.11%	0%	11.17%	11/8/2023
Alexandria (ARE)	0.11%	0%	10.81%	3/30/2026
SBA (SBAC)	0.11%	0%	11.08%	11/8/2023
Premier (PINC)	0.11%	0%	11.44%	6/10/2024
ConAgra (CAG)	0.11%	0%	11.44%	6/10/2024
Healthpeak (DOC)	0.11%	0%	10.9%	3/6/2024
Nokia (NOK)	0.11%	0%	11.44%	6/10/2024
Seagen Inc (SGEN)	0.11%	0%	3.57%	12/18/2023
AES (AES)	0.1%	0%	10.99%	6/10/2024
Walgreens (WBA)	0.1%	0%	10.72%	6/10/2024
Teradata (TDC)	0.1%	0%	10.19%	3/3/2025
TriNet (TNET)	0.1%	0%	5.18%	5/29/2025
Centene (CNC)	0.1%	0%	10.9%	4/29/2025
Visteon (VC)	0.1%	0%	5.36%	4/5/2024
Hershey (HSY)	0.1%	0%	10.37%	5/29/2025
Masimo (MASI)	0.1%	0%	5.54%	4/5/2024
Marathon Petroleum (MPC)	0.1%	0%	5.18%	3/31/2025
Gartner (IT)	0.09%	0%	5.09%	12/31/2024
Insperity (NSP)	0.09%	0%	10.55%	3/3/2025
General Mills (GIS)	0.09%	0%	8.58%	3/30/2026
Atlantica (AY)	0.09%	0%	8.31%	11/8/2023
Kite Realty (KRG)	0.09%	0%	5.09%	12/31/2024
RB Global (RBA)	0.09%	0%	5.09%	12/31/2024
Liberty Broadband (LBRDK)	0.09%	0%	10.37%	11/1/2024
Quanta Services (PWR)	0.09%	0%	2.86%	6/5/2023
Brinker Intl. (EAT)	0.09%	0%	2.95%	2/3/2025
Monster Beverage (MNST)	0.09%	0%	4.56%	2/26/2026
TTM Technologies (TTMI)	0.09%	0%	2.86%	1/5/2026
Kodiak Gas Services (KGS.US)	0.09%	0%	2.95%	2/3/2025
NSA (NSA)	0.09%	0%	8.31%	11/8/2023
DaVita (DVA)	0.08%	0%	8.58%	1/5/2026
TreeHouse (THS)	0.08%	0%	2.68%	5/4/2023
PG&E (PCG)	0.08%	0%	2.77%	8/3/2023
Horizon Therapeutics Public Limited Company (HZNP)	0.08%	0%	2.77%	10/10/2023
Hologic (HOLX)	0.08%	0%	8.76%	11/3/2025
National Instruments Corporation (NATI)	0.08%	0%	2.86%	6/5/2023
Sensata (ST)	0.08%	0%	8.49%	6/10/2024
Motorola (MSI)	0.08%	0%	2.86%	6/5/2023
Flex (FLEX)	0.08%	0%	2.77%	8/3/2023
Insulet (PODD)	0.08%	0%	8.49%	6/10/2024
Trade Desk (TTD)	0.08%	0.82%	7.6%	-
Merck (MRK)	0.08%	0%	2.86%	6/5/2023
Stellantis (STLA.US)	0.08%	0%	8.31%	3/30/2026
Hubbell (HUBB)	0.08%	0%	2.77%	8/3/2023
IBM (IBM)	0.08%	0%	2.95%	8/4/2025
Penske (PAG)	0.08%	0%	2.68%	5/4/2023
Ericsson (ERIC)	0.08%	0%	8.13%	8/3/2023
Floor & Decor (FND)	0.08%	0%	7.77%	9/3/2025
O-I Glass (OI)	0.08%	0%	2.68%	5/4/2023
Unum (UNM)	0.08%	0%	2.95%	2/3/2025
Genpact (G)	0.08%	0%	8.31%	4/5/2024
Hormel (HRL)	0.08%	0%	8.04%	3/6/2024
Reliance Steel (RS)	0.08%	0%	2.68%	5/4/2023
NextEra (NEE)	0.08%	0%	8.04%	3/6/2024
MDU Resources (MDU)	0.08%	0%	2.95%	2/3/2025
Avantor (AVTR)	0.08%	0%	8.13%	8/3/2023
Sumitomo Mitsui (SMFG)	0.08%	0%	2.5%	12/6/2023
Synopsys (SNPS)	0.08%	0%	2.5%	12/6/2023
H&R Block (HRB)	0.08%	0%	7.95%	2/2/2026
Eagle Materials (EXP)	0.08%	0%	8.13%	11/3/2025
Victory Capital (VCTR)	0.08%	0%	2.95%	2/3/2025
Pampa Energia (PAM)	0.08%	0%	2.5%	3/31/2025
Valaris (VAL.US)	0.08%	2.31%	5%	-
Diageo (DEO)	0.08%	0%	8.4%	7/2/2025
Nordson (NDSN)	0.08%	0%	8.13%	7/2/2025
ABM (ABM)	0.08%	0%	8.31%	2/2/2026
APA (APA)	0.08%	0%	8.31%	2/3/2025
Timken (TKR)	0.08%	0%	2.68%	5/4/2023
Incyte (INCY)	0.08%	0%	8.04%	3/6/2024
GE HealthCare (GEHC)	0.08%	0%	8.13%	11/3/2025
Coca-Cola Consolidated (COKE)	0.08%	0%	2.59%	4/29/2025
Dick's (DKS)	0.08%	0%	2.5%	7/3/2023
BioMarin (BMRN)	0.08%	0%	8.04%	4/29/2025
Merit Medical (MMSI)	0.08%	0%	7.77%	2/26/2026
YPF (YPF)	0.08%	0%	2.5%	3/31/2025
Boston Properties (BXP)	0.08%	0%	7.95%	8/3/2023
Itau Unibanco (ITUB)	0.08%	0%	2.86%	1/5/2026
Sony (SONY)	0.08%	0%	2.68%	5/29/2025
Booking (BKNG)	0.08%	0%	2.5%	12/6/2023
Essex Property Trust (ESS)	0.07%	0%	7.77%	9/29/2025
RPM (RPM)	0.07%	0%	7.77%	2/2/2026
Tapestry (TPR)	0.07%	0%	2.5%	12/2/2024
Belden (BDC)	0.07%	0%	2.68%	5/4/2023
Terreno Realty (TRNO)	0.07%	0%	7.95%	9/29/2025
Grupo Financiero Galicia (GGAL)	0.07%	0%	2.5%	3/31/2025
XP (XP)	0.07%	0%	8.31%	2/3/2025
Southwest (LUV)	0.07%	0%	7.77%	1/2/2024
NetEase (NTES)	0.07%	0%	2.5%	12/6/2023
Fortuna Silver (FSM)	0.07%	0%	2.5%	2/2/2026
Atkore (ATKR)	0.07%	0%	2.68%	5/4/2023
Sanmina (SANM)	0.07%	0%	2.68%	5/4/2023
Salesforce (CRM)	0.07%	0%	2.41%	1/2/2024
Fox (FOXA)	0.07%	0%	2.5%	3/3/2025
Entergy (ETR)	0.07%	0%	2.5%	3/31/2025
Altria (MO)	0.07%	0%	2.59%	4/29/2025
Equinox Gold (EQX)	0.07%	0%	2.5%	2/2/2026
NatWest (NWG)	0.07%	0%	2.5%	3/3/2025
BD (BDX)	0.07%	0%	7.77%	2/2/2026
Fox (FOX)	0.07%	0%	2.5%	3/3/2025
Cognex (CGNX)	0.07%	0%	7.69%	9/4/2024
Boston Scientific (BSX.US)	0.07%	0%	2.5%	3/31/2025
Globus Medical (GMED)	0.07%	0%	8.04%	3/6/2024
Veren (VRN)	0.07%	0%	6.97%	5/19/2025
Ambev (ABEV)	0.07%	0%	7.69%	9/4/2024
Western Alliance (WAL)	0.07%	0%	2.5%	12/2/2024
Teleflex (TFX)	0.07%	0%	7.6%	3/3/2025
ASGN (ASGN)	0.07%	0%	7.6%	3/31/2025
Lloyds (LYG)	0.07%	0%	2.5%	2/2/2026
Encore Wire Corporation (WIRE)	0.07%	0%	2.68%	5/4/2023
ALLETE (ALE)	0.07%	0%	2.59%	12/31/2024
Neogen (NEOG)	0.07%	0%	7.69%	9/4/2024
Powell Industries (POWL)	0.07%	3.78%	2.06%	-
Citi (C)	0.07%	0%	2.32%	9/29/2025
Globe Life (GL)	0.07%	0%	2.59%	4/29/2025
Pinnacle West (PNW)	0.07%	0%	2.59%	12/31/2024
Spectrum Brands (SPB)	0.07%	0%	2.5%	12/6/2023
MarketAxess (MKTX)	0.07%	0%	7.69%	9/4/2024
Adtalem (ATGE)	0.07%	0%	2.5%	3/3/2025
Comfort Systems USA (FIX)	0.07%	0%	2.86%	1/5/2026
Vertiv (VRT)	0.07%	3.46%	2.06%	-
Baidu (BIDU)	0.07%	0%	8.04%	11/4/2024
Alibaba (BABA)	0.07%	0%	2.59%	4/29/2025
Silicon Motion (SIMO)	0.07%	3.4%	2.06%	-
nLIGHT (LASR)	0.07%	3.44%	2.06%	-
Charles Schwab (SCHW)	0.06%	0%	2.32%	9/29/2025
Whirlpool (WHR)	0.06%	0%	7.69%	9/4/2024
Kinetik (KNTK)	0.06%	0%	2.5%	3/3/2025
Endeavour Silver (EXK)	0.06%	0%	2.14%	2/26/2026
Sirius XM (SIRI)	0.06%	0%	6.7%	7/20/2023
Caterpillar (CAT)	0.06%	3.15%	2.06%	-
Ingersoll Rand (IR)	0.06%	0%	6.26%	1/5/2026
Avidity Biosciences (RNA)	0.06%	0%	2.06%	2/26/2026
Hecla (HL)	0.06%	2.7%	2.06%	-
Elbit Systems Ltd (ESLT)	0.06%	2.62%	2.06%	-
UPS (UPS)	0.06%	0%	5.81%	6/10/2024
A O Smith (AOS)	0.06%	0%	5.81%	11/3/2025
International Seaways (INSW)	0.06%	2.69%	2.06%	-
Elastic (ESTC)	0.06%	0%	5.63%	9/3/2025
Healthcare Realty (HR)	0.06%	0%	5.81%	6/10/2024
Littelfuse (LFUS)	0.05%	0%	5.99%	8/4/2025
Black Hills (BKH)	0.05%	0%	5.63%	3/6/2024
GXO Logistics (GXO)	0.05%	0%	5.54%	8/4/2025
ZTO Express (ZTO)	0.05%	0%	5.81%	6/10/2024
WEX (WEX)	0.05%	0%	5.63%	2/2/2026
Highwoods (HIW)	0.05%	0%	5.45%	8/3/2023
Maximus (MMS)	0.05%	0%	5.54%	7/2/2025
Hexcel (HXL)	0.05%	0%	5.99%	8/4/2025
Essential Utilities (WTRG)	0.05%	0%	5.63%	3/6/2024
TEGNA (TGNA)	0.05%	0%	5.63%	3/6/2024
Eastman Chemical (EMN)	0.05%	0%	5.63%	8/4/2025
Crocs (CROX)	0.05%	0%	5.45%	8/4/2025
Autoliv (ALV)	0.05%	0%	5.09%	4/29/2025
Xylem (XYL)	0.05%	0%	5.72%	7/2/2025
Simpson (SSD)	0.05%	0%	5.45%	8/4/2025
GitLab (GTLB)	0.05%	0.87%	4.92%	-
Qualys (QLYS)	0.05%	0%	5.09%	4/29/2025
NetApp (NTAP)	0.05%	0%	5.63%	9/3/2025
Murphy Oil (MUR)	0.05%	0%	5.45%	11/3/2025
Equinix (EQIX)	0.05%	0%	5.63%	2/2/2026
Genmab (GMAB.US)	0.05%	0%	5.9%	8/4/2025
Assurant (AIZ)	0.05%	0%	5.36%	7/3/2023
Woodside (WDS)	0.05%	0%	5.36%	11/4/2024
Corpay (CPAY)	0.05%	0%	5.63%	2/2/2026
FIS (FIS)	0.05%	0%	5.27%	8/3/2023
Hyatt (H)	0.05%	0%	5.63%	7/2/2025
Atlassian (TEAM)	0.05%	0.84%	4.92%	-
Rayonier (RYN)	0.05%	0%	5.63%	9/3/2025
Cousins Properties (CUZ)	0.05%	0%	5.18%	7/3/2023
IAC (IAC)	0.05%	0%	5.18%	7/3/2023
Herc Holdings (HRI)	0.05%	0%	5.63%	2/2/2026
Copart (CPRT)	0.05%	0.83%	4.92%	-
Monday.com (MNDY)	0.05%	0.89%	4.92%	-
Landstar (LSTR)	0.05%	0%	5.09%	2/2/2026
Cabot (CBT)	0.05%	0%	5.09%	2/26/2026
Mobileye (MBLY)	0.05%	0.57%	4.92%	-
Rogers (RCI)	0.05%	0%	5.45%	3/3/2025
ASML (ASML)	0.05%	0%	5.27%	5/29/2025
Dollar Tree (DLTR)	0.05%	0%	5.45%	3/3/2025
Fiserv (FISV)	0.05%	0.73%	4.92%	-
Magna (MGA)	0.05%	0%	5.36%	11/4/2024
Netskope, Inc (NTSK)	0.05%	0.65%	4.92%	-
IDEX (IEX)	0.05%	0%	4.83%	9/29/2025
Dentsply Sirona (XRAY)	0.05%	0%	5.36%	11/4/2024
BCE (BCE)	0.05%	0%	5.45%	3/3/2025
Huntsman (HUN)	0.05%	0%	5.09%	12/31/2024
Ryman (RHP)	0.05%	0%	5.09%	1/5/2026
Schlumberger (SLB)	0.05%	0%	5.36%	11/4/2024
SAIC (SAIC)	0.05%	0%	5.63%	2/2/2026
Celsius (CELH)	0.05%	0%	2.14%	12/1/2025
IGT (BRSL)	0.05%	0%	5.45%	3/3/2025
Lear (LEA)	0.05%	0%	5.45%	3/3/2025
Vale (VALE)	0.05%	0%	5.45%	3/3/2025
Capri (CPRI)	0.05%	0%	5.36%	11/4/2024
Gerdau (GGB)	0.05%	0%	5.36%	11/4/2024
STAG (STAG)	0.05%	0%	5.09%	12/31/2024
J.B.Hunt (JBHT)	0.05%	0%	5.09%	12/31/2024
Valero (VLO)	0.05%	0%	5.09%	12/31/2024
Posco (PKX)	0.05%	0%	5.45%	3/3/2025
TFI (TFII)	0.05%	0%	4.65%	2/26/2026
Workiva (WK)	0.05%	0%	5.36%	11/4/2024
PPG (PPG)	0.05%	0%	5.09%	12/31/2024
Constellation Brands (STZ)	0.05%	0%	5.09%	12/31/2024
Revvity (RVTY)	0.05%	0%	5.09%	9/3/2025
STMicroelectronics (STM.US)	0.05%	0%	5.45%	3/3/2025
IDEXX (IDXX)	0.05%	0%	5.18%	5/29/2025
Dynatrace (DT)	0.05%	0%	5.09%	12/31/2024
SK Growth Opportunities Co-A (BULL)	0.05%	0%	4.56%	4/20/2026
Aon (AON)	0.05%	0%	5.09%	12/31/2024
Mettler-Toledo (MTD)	0.05%	0%	5.09%	9/3/2025
UnitedHealth (UNH)	0.05%	0.54%	5.18%	-
AutoNation (AN)	0.05%	0%	5.09%	12/31/2024
Charles River Labs (CRL)	0.04%	0%	5.09%	12/31/2024
HubSpot (HUBS)	0.04%	0.68%	4.92%	-
AGCO (AGCO)	0.04%	0%	5.36%	11/4/2024
United Community Banks (UCB)	0.04%	0%	4.92%	1/2/2024
Cognizant (CTSH)	0.04%	0%	5.09%	12/31/2024
Equifax (EFX)	0.04%	0%	4.83%	9/29/2025
Haemonetics (HAE)	0.04%	0%	5.09%	12/31/2024
Markel (MKL)	0.04%	0%	5.09%	12/31/2024
Apple Hospitality (APLE)	0.04%	0%	4.65%	2/26/2026
Ball (BALL)	0.04%	0%	4.47%	12/1/2025
Chesapeake (EXE)	0.04%	0%	5.09%	12/31/2024
Avient (AVNT)	0.04%	0%	4.83%	2/26/2026
Walker & Dunlop (WD)	0.04%	0%	5.54%	12/4/2025
Core Scientific (CORZ)	0.04%	0%	2.41%	12/4/2025
Huazhu (HTHT)	0.04%	0%	5.36%	11/4/2024
International Paper (IP.US)	0.04%	0%	4.02%	2/26/2026
Axonics (AXNX)	0.04%	0%	1.34%	11/19/2024
WPP (WPP)	0.03%	0%	2.95%	8/4/2025
FS KKR (FSK)	0.03%	0%	2.86%	3/30/2026
Campbell Soup (CPB)	0.03%	0%	2.5%	3/30/2026
Watsco (WSO)	0.03%	0%	3.13%	11/3/2025
ONEOK (OKE)	0.03%	0%	3.13%	11/3/2025
AptarGroup (ATR)	0.03%	0%	3.13%	11/3/2025
Erie Insurance (ERIE)	0.03%	0%	3.13%	1/5/2026
CubeSmart (CUBE)	0.03%	0%	3.13%	11/3/2025
Jack Henry (JKHY)	0.03%	0%	3.13%	11/3/2025
Kinsale (KNSL)	0.03%	0%	3.13%	1/5/2026
Acadia (AKR)	0.03%	0%	3.13%	1/5/2026
AvalonBay (AVB)	0.03%	0%	3.13%	1/5/2026
Lumentum (LITE)	0.03%	0%	2.68%	5/4/2023
Euronet (EEFT)	0.03%	0%	2.86%	3/30/2026
Cigna (CI)	0.03%	0%	3.13%	11/3/2025
Advance Auto Parts (AAP)	0.03%	0%	2.86%	6/5/2023
HP (HPQ)	0.03%	0%	2.86%	3/30/2026
JD.com (JD.US)	0.03%	0%	2.86%	3/30/2026
Best Buy (BBY)	0.03%	0%	3.13%	11/3/2025
Vertex (VRTX)	0.03%	0%	3.13%	11/3/2025
Dollar General (DG.US)	0.03%	0%	2.95%	8/4/2025
Omnicom (OMC)	0.03%	0%	2.95%	7/2/2025
Agilent (A.US)	0.03%	0%	3.04%	7/2/2025
DraftKings (DKNG)	0.03%	0%	2.86%	3/30/2026
Avepoint (AVPT)	0.03%	0%	3.13%	1/5/2026
Vista Energy (VIST)	0.03%	0%	3.13%	11/3/2025
ARM (ARM)	0.03%	0%	2.95%	8/4/2025
Target (TGT)	0.03%	0%	2.86%	6/5/2023
Exponent (EXPO)	0.03%	0%	2.95%	7/2/2025
Bath & Body Works (BBWI)	0.03%	0%	2.5%	3/31/2025
Permian Resources (PR)	0.03%	0%	2.95%	8/4/2025
Expedia (EXPE)	0.03%	0%	2.68%	5/4/2023
Albertsons (ACI)	0.03%	0%	2.86%	6/5/2023
Camden (CPT)	0.03%	0%	2.86%	6/5/2023
Crinetics (CRNX)	0.03%	0%	3.04%	7/2/2025
American Assets Trust (AAT)	0.03%	0%	2.68%	5/4/2023
Leggett & Platt (LEG)	0.03%	0%	2.68%	4/5/2024
Fortune Brands (FBIN)	0.03%	0%	2.59%	4/29/2025
Hamilton Lane (HLNE)	0.03%	0%	3.13%	1/5/2026
Digital Realty (DLR)	0.03%	0%	2.86%	6/5/2023
TransMedics (TMDX)	0.03%	0%	2.95%	7/2/2025
Marcus & Millichap (MMI)	0.03%	0%	2.68%	5/4/2023
Parsons (PSN.US)	0.03%	0%	2.68%	5/29/2025
Magnolia (MGY)	0.03%	0%	2.95%	8/4/2025
Element Solutions (ESI)	0.03%	0%	2.95%	8/4/2025
Ionis (IONS)	0.03%	0%	2.95%	2/3/2025
PVH (PVH)	0.03%	0%	2.95%	8/4/2025
Bright Horizons (BFAM)	0.03%	0%	2.68%	5/4/2023
Pure Storage (PSTG)	0.03%	0%	3.04%	7/2/2025
ConocoPhillips (COP)	0.03%	0%	2.68%	5/29/2025
Douglas Emmett (DEI)	0.03%	0%	2.68%	5/4/2023
Mattel (MAT)	0.03%	0%	2.86%	6/5/2023
CNRL (CNQ)	0.03%	0%	2.59%	4/29/2025
Power Integrations (POWI)	0.03%	0%	2.5%	3/31/2025
Boeing (BA)	0.03%	0%	2.95%	2/3/2025
Freeport-McMoRan (FCX)	0.03%	0%	2.95%	7/2/2025
Etsy (ETSY)	0.03%	0%	2.95%	2/3/2025
NewMarket (NEU)	0.03%	0%	2.5%	3/31/2025
Hain Celestial (HAIN)	0.03%	0%	2.68%	5/4/2023
St. Joe (JOE)	0.03%	0%	2.59%	4/29/2025
YETI (YETI)	0.03%	0%	2.95%	8/4/2025
BlackLine (BL)	0.03%	0%	2.59%	4/29/2025
Klaviyo (KVYO)	0.03%	0%	2.5%	2/2/2026
CNR (CNI)	0.03%	0%	2.5%	3/31/2025
Genuine Parts (GPC)	0.03%	0%	2.5%	3/31/2025
ADM (ADM)	0.03%	0%	2.68%	5/29/2025
Philips (PHG)	0.03%	0%	2.68%	5/4/2023
Cooper (COO)	0.03%	0%	2.86%	1/5/2026
JLL (JLL)	0.03%	0%	2.86%	6/5/2023
Lincoln Electric (LECO)	0.03%	0%	2.59%	4/29/2025
Infosys (INFY)	0.03%	0%	2.68%	9/3/2025
ExlService (EXLS)	0.03%	0%	2.14%	2/26/2026
Rexford Industrial (REXR)	0.03%	0%	2.95%	2/3/2025
Dr. Reddy's (RDY)	0.03%	0%	2.68%	9/3/2025
Martin Marietta (MLM)	0.03%	0%	2.5%	3/31/2025
Estee Lauder (EL)	0.03%	0%	2.5%	3/3/2025
Amedisys (AMED)	0.03%	0%	2.68%	5/4/2023
Red Rock Resorts (RRR)	0.03%	0%	2.59%	12/31/2024
LivaNova (LIVN)	0.03%	0%	2.68%	5/4/2023
Diodes (DIOD)	0.03%	0%	2.68%	4/5/2024
Mondelez (MDLZ)	0.03%	0%	2.5%	3/31/2025
Arrow Electronics (ARW)	0.03%	0%	2.59%	4/29/2025
Pacific Premier (PPBI)	0.03%	0%	2.59%	12/31/2024
Pacira (PCRX)	0.03%	0%	2.68%	5/4/2023
Elevance Health (ELV)	0.03%	0%	2.59%	4/29/2025
Grocery Outlet (GO)	0.03%	0%	2.77%	8/3/2023
Peabody Energy (BTU)	0.03%	0%	3.13%	11/3/2025
Huntington Ingalls (HII)	0.02%	0%	2.5%	3/3/2025
Telkom Indonesia (TLK)	0.02%	0%	2.68%	5/29/2025
Bradesco (BBD)	0.02%	0%	2.95%	2/3/2025
Appfolio (APPF)	0.02%	0%	2.95%	8/4/2025
Valmont (VMI)	0.02%	0%	2.68%	4/5/2024
Avery Dennison (AVY)	0.02%	0%	2.68%	9/3/2025
FTI Consulting (FCN)	0.02%	0%	2.59%	4/29/2025
Gentex (GNTX)	0.02%	0%	2.68%	9/3/2025
Noble (NE)	0.02%	0%	2.95%	2/3/2025
PBF Energy (PBF)	0.02%	0%	2.5%	3/3/2025
AstraZeneca (AZN)	0.02%	0%	2.68%	9/3/2025
Ulta (ULTA)	0.02%	0%	2.59%	4/29/2025
Western Union (WU)	0.02%	0%	2.5%	7/3/2023
Alarm.com (ALRM)	0.02%	0%	2.5%	2/2/2026
Krystal Biotech (KRYS)	0.02%	0%	2.68%	9/3/2025
Sanofi (SNY)	0.02%	0%	2.59%	12/31/2024
Ryanair (RYAAY)	0.02%	0%	2.59%	4/29/2025
Matson (MATX)	0.02%	0%	2.41%	9/3/2025
nCino (NCNO)	0.02%	0%	2.5%	2/2/2026
Wix (WIX)	0.02%	0%	2.86%	3/30/2026
Cullen/Frost Bankers (CFR)	0.02%	0%	2.5%	12/6/2023
Citizens (CFG)	0.02%	0%	2.5%	12/6/2023
Glacier (GBCI)	0.02%	0%	2.5%	12/6/2023
Southwest Gas (SWX)	0.02%	0%	2.5%	7/3/2023
Booz Allen (BAH)	0.02%	0%	2.59%	4/29/2025
Olin (OLN)	0.02%	0%	2.5%	3/3/2025
Ashland (ASH)	0.02%	0%	2.41%	1/2/2024
Morningstar (MORN)	0.02%	0%	2.32%	9/29/2025
Csw Industri (CSW)	0.02%	0%	2.5%	2/2/2026
Hancock Whitney (HWC)	0.02%	0%	2.5%	12/6/2023
Blackstone Mortgage Trust (BXMT)	0.02%	0%	2.5%	7/3/2023
Marsh & McLennan (MRSH)	0.02%	0%	2.32%	9/29/2025
SL Green (SLG)	0.02%	0%	2.14%	12/1/2025
Ziff Davis (ZD)	0.02%	0%	2.41%	1/2/2024
Pearson (PSO)	0.02%	0%	2.14%	2/26/2026
Sonoco (SON)	0.02%	0%	2.32%	9/29/2025
Procter & Gamble (PG)	0.02%	0%	2.32%	9/29/2025
AeroVironment (AVAV)	0.02%	0%	2.5%	6/26/2025
Cal Water (CWT)	0.02%	0%	2.32%	9/29/2025
Vornado (VNO)	0.02%	0%	2.14%	2/26/2026
United Bankshares (UBSI)	0.02%	0%	2.5%	12/6/2023
WillScot Mobile Mini (WSC)	0.02%	0%	2.5%	3/3/2025
Asbury (ABG)	0.02%	0%	2.14%	2/26/2026
National Beverage (FIZZ)	0.02%	0%	2.5%	2/2/2026
Group 1 Automotive (GPI)	0.02%	0%	2.14%	2/26/2026
HF Sinclair (DINO)	0.02%	0%	2.5%	3/3/2025
Extra Space (EXR)	0.02%	0%	2.5%	12/6/2023
Mohawk (MHK)	0.02%	0%	2.32%	9/29/2025
Independent Bank (INDB)	0.02%	0%	2.41%	1/2/2024
Oscar Health (OSCR)	0.02%	0%	2.68%	5/29/2025
Regeneron (REGN)	0.02%	0%	2.5%	3/3/2025
Aaon (AAON)	0.02%	0%	2.14%	12/1/2025
Brunswick (BC)	0.02%	0%	2.14%	12/1/2025
Tyler (TYL)	0.02%	0%	2.14%	12/1/2025
Wyndham (WH)	0.02%	0%	2.14%	12/1/2025
Bio-Techne (TECH)	0.02%	0%	2.5%	2/2/2026
Green Brick (GRBK)	0.02%	0%	2.32%	9/29/2025
First Citizens (FCNCA)	0.02%	0%	2.14%	12/1/2025
NIQ Global Intelligence plc (NIQ)	0.02%	0%	2.5%	2/2/2026
Harley-Davidson (HOG)	0.02%	0%	2.41%	1/2/2024
Quest Diagnostics (DGX)	0.02%	0%	2.5%	12/2/2024
UMC (UMC)	0.02%	0%	2.32%	9/29/2025
Verra Mobility (VRRM)	0.02%	0%	2.14%	2/26/2026
Costco (COST)	0.02%	0%	2.14%	2/26/2026
Arthur J. Gallagher (AJG)	0.02%	0%	2.5%	12/2/2024
Apollo (APO)	0.02%	0%	2.14%	12/1/2025
ServiceNow (NOW)	0.02%	1.01%	2.06%	-
Entegris (ENTG)	0.02%	0%	2.32%	9/29/2025
Starbucks (SBUX)	0.02%	0%	2.14%	2/26/2026
Mitsubishi UFJ (MUFG)	0.02%	0%	2.5%	12/2/2024
Workday (WDAY)	0.02%	0.93%	2.06%	-
NVR (NVR)	0.02%	0%	1.97%	12/1/2025
Kontoor Brands (KTB)	0.02%	0%	2.14%	2/26/2026
Accenture (ACN)	0.02%	0.93%	2.06%	-
Church & Dwight (CHD)	0.02%	0%	1.88%	12/1/2025
Ameriprise (AMP.US)	0.02%	0%	1.88%	12/1/2025
SAP (SAP)	0.02%	0.88%	2.06%	-
Figma Inc (FIG)	0.02%	0.93%	2.06%	-
Paycom (PAYC)	0.02%	0.8%	2.06%	-
Accelerant Holdings (ARX)	0.02%	0.75%	2.06%	-
CVB Financial (CVBF)	0.02%	0%	2.5%	12/2/2024
Under Armour (UAA)	0.02%	0%	2.14%	2/26/2026
Bruker (BRKR)	0.02%	0%	1.97%	12/1/2025
Snapchat (SNAP)	0.01%	0%	1.34%	4/15/2026
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0%	0%	1.7%	2/3/2026

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)	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)	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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