Portfolio Diversification
Range
Most Diversified
54 instruments
September 5, 2024
Least Diversified
0 instruments
March 25, 2023
Average
50 instruments
Most Consistent Holdings
Top 5
GE59.97%
FTAI56.59%
SPOT50.31%
EME49.94%
FICO49.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| FTAI Aviation (FTAI) | 1.79% | 0% | 56.59% | 9/4/2024 |
| GE (GE) | 1.79% | 0% | 59.97% | 11/4/2024 |
| Spotify (SPOT) | 1.51% | 3.14% | 50.31% | - |
| FICO (FICO) | 1.48% | 0% | 49.69% | 2/3/2025 |
| Emcor (EME) | 1.46% | 0% | 49.94% | 2/3/2025 |
 Sprouts (SFM) | 1.42% | 2.93% | 46.05% | - |
 Toll Brothers (TOL) | 1.3% | 0% | 45.55% | 12/31/2024 |
 PulteGroup (PHM) | 1.26% | 0% | 42.28% | 6/10/2024 |
 Wingstop (WING) | 1.13% | 0% | 38.14% | 11/4/2024 |
 Core & Main (CNM) | 1.02% | 0% | 34% | 9/4/2024 |
 FEMSA (FMX) | 0.97% | 0% | 38.14% | 3/3/2025 |
 Deckers (DECK) | 0.94% | 0% | 31.24% | 6/10/2024 |
 Eli Lilly (LLY) | 0.88% | 0% | 29.61% | 9/4/2024 |
 Stride (LRN) | 0.87% | 2.74% | 30.74% | - |
 Netflix (NFLX) | 0.8% | 3.01% | 27.6% | - |
 M/I Homes (MHO) | 0.79% | 0% | 27.35% | 6/10/2024 |
 Jabil (JBL) | 0.72% | 0% | 23.34% | 11/8/2023 |
 Arch Capital (ACGL) | 0.7% | 0% | 22.96% | 11/8/2023 |
 Howmet Aerospace (HWM) | 0.7% | 2.96% | 23.59% | - |
 SkyWest (SKYW) | 0.67% | 0% | 22.71% | 9/4/2024 |
 Boise Cascade (BCC) | 0.65% | 0.95% | 27.85% | - |
 Nu (NU) | 0.61% | 0% | 19.82% | 6/10/2024 |
 Crane NXT (CXT) | 0.59% | 0% | 22.84% | 5/29/2025 |
 Axon (AXON) | 0.59% | 3.02% | 19.45% | - |
 Targa Resources (TRGP) | 0.57% | 0% | 18.44% | 3/3/2025 |
 D.R. Horton (DHI) | 0.57% | 0% | 19.57% | 11/8/2023 |
 Dominion Energy (D) | 0.56% | 0% | 45.42% | 12/31/2024 |
 InterDigital (IDCC) | 0.56% | 3.02% | 19.95% | - |
 Vontier (VNT) | 0.55% | 0% | 25.72% | 5/29/2025 |
 Armstrong (AWI) | 0.55% | 0% | 18.32% | 11/4/2024 |
 Trane (TT) | 0.55% | 0% | 18.32% | 11/4/2024 |
 Progressive (PGR) | 0.53% | 0% | 18.32% | 11/4/2024 |
 NRG Energy (NRG) | 0.53% | 0% | 18.32% | 11/4/2024 |
 Liberty Media (LLYVK) | 0.52% | 0% | 18.44% | 4/29/2025 |
 Waystar Holding Corp (WAY) | 0.52% | 0% | 18.57% | 5/29/2025 |
 Walmart (WMT) | 0.52% | 0% | 18.57% | 5/29/2025 |
 Crane (CR) | 0.52% | 0% | 17.94% | 12/31/2024 |
 Royal Caribbean (RCL) | 0.51% | 0% | 18.44% | 3/31/2025 |
 Teva (TEVA) | 0.51% | 0% | 18.32% | 11/4/2024 |
 Iridium (IRDM) | 0.51% | 0% | 37.52% | 11/4/2024 |
 Tri Pointe (TPH) | 0.49% | 0.94% | 20.33% | - |
 Pfizer (PFE) | 0.48% | 0% | 49.18% | 9/4/2024 |
 TKO (TKO) | 0.47% | 0% | 14.68% | 5/29/2025 |
 Lennox (LII) | 0.46% | 0% | 15.43% | 6/10/2024 |
 Uber (UBER) | 0.46% | 0% | 15.06% | 4/5/2024 |
 Cardinal Health (CAH) | 0.46% | 0% | 15.56% | 9/6/2023 |
 Alamos Gold (AGI) | 0.46% | 3.02% | 15.93% | - |
 Builders FirstSource (BLDR) | 0.45% | 0% | 15.31% | 4/5/2024 |
 Broadcom (AVGO) | 0.45% | 0% | 14.81% | 4/5/2024 |
 Manhattan Associates (MANH) | 0.44% | 0% | 14.81% | 3/6/2024 |
 Taylor Morrison (TMHC) | 0.44% | 0% | 15.56% | 11/8/2023 |
 Meritage Homes (MTH) | 0.44% | 0% | 15.56% | 11/8/2023 |
 TechnipFMC (FTI) | 0.43% | 0% | 14.43% | 1/2/2024 |
 Petrobras (PBR) | 0.43% | 0% | 15.06% | 4/5/2024 |
 Badger Meter (BMI) | 0.43% | 0% | 14.93% | 11/8/2023 |
 Allison (ALSN) | 0.42% | 0% | 15.18% | 3/3/2025 |
 Algonquin (AQN) | 0.42% | 0% | 41.15% | 9/4/2024 |
 Yum China (YUMC) | 0.4% | 0% | 34.25% | 11/4/2024 |
 GoDaddy (GDDY) | 0.4% | 0% | 15.18% | 3/3/2025 |
 HSBC (HSBC) | 0.39% | 0% | 14.3% | 4/29/2025 |
 Kinross Gold (KGC) | 0.39% | 3.01% | 11.92% | - |
 UGI (UGI) | 0.39% | 0% | 38.39% | 6/10/2024 |
 Commerce Bank (CBSH) | 0.38% | 0% | 25.72% | 12/31/2024 |
 Meta (META) | 0.38% | 0% | 11.29% | 3/6/2024 |
 Envista (NVST) | 0.38% | 0% | 38.14% | 11/4/2024 |
 Agnico Eagle (AEM) | 0.37% | 3% | 11.92% | - |
 Vistra (VST) | 0.37% | 0% | 11.92% | 6/10/2024 |
 Makemytrip (MMYT) | 0.37% | 0% | 11.92% | 6/10/2024 |
 Novo-Nordisk (NVO) | 0.36% | 0% | 11.54% | 1/2/2024 |
 Westrock (SW) | 0.36% | 0% | 18.19% | 9/4/2024 |
 Philip Morris (PM) | 0.36% | 2.94% | 11.92% | - |
 Clean Harbors (CLH) | 0.35% | 0% | 11.42% | 8/3/2023 |
 AT&T (T) | 0.35% | 2.89% | 11.92% | - |
 Jackson (JXN) | 0.35% | 0% | 10.79% | 9/4/2024 |
 Nutanix (NTNX) | 0.34% | 0% | 11.92% | 6/10/2024 |
 Lamb Weston (LW) | 0.34% | 0% | 11.29% | 7/3/2023 |
 BellRing (BRBR) | 0.33% | 0% | 11.67% | 4/5/2024 |
 Ferrari (RACE) | 0.33% | 0% | 11.04% | 12/6/2023 |
 Texas Roadhouse (TXRH) | 0.33% | 0% | 11.54% | 11/4/2024 |
 Blue Owl Capital (OWL) | 0.33% | 0% | 10.79% | 9/4/2024 |
 Penumbra (PEN) | 0.33% | 0% | 11.54% | 9/6/2023 |
 KB Home (KBH) | 0.33% | 0% | 11.67% | 11/8/2023 |
 Q2 (QTWO) | 0.33% | 0% | 11.67% | 2/3/2025 |
 Virtu Financial (VIRT) | 0.32% | 0% | 14.43% | 3/3/2025 |
 Leidos (LDOS) | 0.32% | 0% | 10.79% | 9/4/2024 |
 Medpace (MEDP) | 0.32% | 0.97% | 16.44% | - |
 Diamondback (FANG) | 0.32% | 0% | 10.79% | 9/4/2024 |
 Carlisle (CSL) | 0.32% | 0% | 10.79% | 9/4/2024 |
 Interactive Brokers (IBKR) | 0.31% | 0% | 11.17% | 3/31/2025 |
 Las Vegas Sands (LVS) | 0.31% | 0% | 18.44% | 4/29/2025 |
 Wabtec (WAB) | 0.31% | 0% | 10.79% | 9/4/2024 |
 American Healthcare REIT Inc (AHR) | 0.31% | 0% | 11.29% | 4/29/2025 |
 Concentrix (CNXC) | 0.3% | 0% | 30.49% | 3/6/2024 |
 Eaton (ETN) | 0.3% | 0% | 10.79% | 9/4/2024 |
 Terex (TEX) | 0.3% | 0% | 11.29% | 11/8/2023 |
 Kratos (KTOS) | 0.3% | 0% | 11.29% | 3/6/2024 |
 Installed Building Products (IBP) | 0.3% | 0% | 15.56% | 5/29/2025 |
 RenaissanceRe (RNR) | 0.3% | 0% | 11.17% | 12/31/2024 |
 Prudential (PUK) | 0.29% | 0% | 30.24% | 11/4/2024 |
 Frontline (FRO) | 0.29% | 0% | 10.79% | 9/4/2024 |
 BioNTech SE (BNTX) | 0.29% | 0% | 30.49% | 11/4/2024 |
 Domino's (DPZ) | 0.28% | 0% | 10.79% | 9/4/2024 |
 TopBuild (BLD) | 0.28% | 0.88% | 12.67% | - |
 Crowdstrike (CRWD) | 0.26% | 0% | 7.9% | 3/6/2024 |
 Royalty Pharma (RPRX) | 0.26% | 0% | 26.47% | 3/6/2024 |
 RBI (QSR) | 0.26% | 0% | 11.04% | 3/31/2025 |
 Mosaic (MOS) | 0.25% | 0% | 27.1% | 2/3/2025 |
 Carpenter Technology (CRS) | 0.25% | 3.03% | 8.66% | - |
 British American Tobacco (BTI) | 0.25% | 3.01% | 8.41% | - |
 Onto Innovation (ONTO) | 0.25% | 0% | 7.9% | 3/6/2024 |
 Palo Alto Networks (PANW) | 0.25% | 0% | 7.9% | 3/6/2024 |
 Dell (DELL) | 0.25% | 0% | 7.9% | 3/6/2024 |
 Mr Cooper (COOP) | 0.25% | 0% | 8.16% | 6/10/2024 |
 Sealed Air (SEE) | 0.25% | 0% | 26.47% | 4/5/2024 |
 Grindr (GRND) | 0.25% | 2.8% | 8.28% | - |
 Verisign (VRSN) | 0.25% | 2.97% | 15.56% | - |
 TPG (TPG) | 0.25% | 0% | 7.53% | 11/4/2024 |
 Commvault (CVLT) | 0.24% | 0% | 8.16% | 6/10/2024 |
 TG Therapeutics (TGTX) | 0.24% | 3.19% | 8.41% | - |
 Bristol-Myers Squibb (BMY) | 0.24% | 0% | 25.6% | 9/4/2024 |
 ADS (WMS) | 0.24% | 0% | 8.16% | 6/10/2024 |
 AZEK (AZEK) | 0.24% | 0% | 8.16% | 6/10/2024 |
 Tyson Foods (TSN) | 0.24% | 0% | 23.09% | 11/8/2023 |
 Crown Castle (CCI) | 0.24% | 0% | 23.09% | 11/8/2023 |
 Brown-Forman (BF-B) | 0.24% | 0% | 25.97% | 3/3/2025 |
 Clearway Energy (CWEN) | 0.23% | 0% | 23.59% | 6/10/2024 |
 3M (MMM) | 0.23% | 0% | 11.17% | 4/29/2025 |
 Kilroy Realty (KRC) | 0.23% | 0% | 22.84% | 11/8/2023 |
 Gilead Sciences (GILD) | 0.23% | 2.87% | 8.41% | - |
 Pilgrim's Pride (PPC) | 0.23% | 0% | 11.42% | 11/4/2024 |
 ATI (ATI) | 0.23% | 0% | 7.9% | 9/6/2023 |
 Eversource (ES) | 0.23% | 0% | 23.21% | 6/10/2024 |
 Cable One (CABO) | 0.23% | 0% | 22.84% | 11/8/2023 |
 KKR (KKR) | 0.23% | 0% | 7.53% | 11/4/2024 |
 Copa (CPA) | 0.22% | 0% | 8.03% | 9/6/2023 |
 IPG Photonics (IPGP) | 0.22% | 0% | 22.46% | 2/3/2025 |
 Allegro MicroSystems (ALGM) | 0.22% | 0% | 7.65% | 8/3/2023 |
 O'Reilly Auto (ORLY) | 0.22% | 0% | 7.53% | 7/3/2023 |
 DocuSign (DOCU) | 0.22% | 0% | 7.15% | 12/31/2024 |
 Cemex (CX) | 0.22% | 0% | 11.04% | 3/3/2025 |
 Evercore (EVR) | 0.22% | 0% | 7.53% | 11/4/2024 |
 Sea (SE) | 0.22% | 0% | 7.65% | 3/3/2025 |
 Bio-Rad (BIO) | 0.22% | 0% | 22.71% | 9/4/2024 |
 Freedom Holding (FRHC) | 0.22% | 0% | 7.4% | 8/3/2023 |
 Iron Mountain (IRM) | 0.21% | 0% | 7.53% | 11/4/2024 |
 T-Mobile (TMUS) | 0.21% | 0% | 7.4% | 5/29/2025 |
 Illumina (ILMN) | 0.21% | 0% | 22.71% | 5/29/2025 |
 Kellanova (K) | 0.21% | 0% | 7.15% | 4/29/2025 |
 nVent (NVT) | 0.21% | 0% | 7.53% | 11/8/2023 |
 DT Midstream (DTM) | 0.21% | 0% | 7.65% | 3/3/2025 |
 Cameco (CCJ) | 0.21% | 0% | 6.9% | 1/2/2024 |
 Marriott Vacations (VAC) | 0.21% | 0% | 21.46% | 12/31/2024 |
 Cintas (CTAS) | 0.21% | 0% | 7.53% | 11/4/2024 |
 GEO (GEO) | 0.21% | 0% | 7.28% | 5/29/2025 |
 ACI Worldwide (ACIW) | 0.21% | 0% | 7.53% | 11/4/2024 |
 Saia (SAIA) | 0.21% | 0% | 7.53% | 11/8/2023 |
 Owens Corning (OC) | 0.21% | 0% | 7.53% | 11/8/2023 |
 Granite (GVA) | 0.2% | 0% | 7.65% | 3/3/2025 |
 Adobe (ADBE) | 0.2% | 0% | 6.9% | 1/2/2024 |
 Allstate (ALL) | 0.2% | 0% | 7.53% | 11/4/2024 |
 Cal-Maine Foods (CALM) | 0.2% | 0% | 7.65% | 3/3/2025 |
 Wells Fargo (WFC) | 0.2% | 0% | 7.15% | 12/31/2024 |
 Tenet Healthcare (THC) | 0.2% | 0% | 7.53% | 11/4/2024 |
 RGA (RGA) | 0.2% | 0% | 7.53% | 11/4/2024 |
 Polaris (PII) | 0.2% | 0% | 21.83% | 3/3/2025 |
 Flowserve (FLS) | 0.2% | 0% | 7.15% | 12/31/2024 |
 American Express (AXP) | 0.2% | 0% | 7.15% | 12/31/2024 |
 Jefferies (JEF) | 0.2% | 0% | 7.65% | 3/3/2025 |
 Mueller (MWA) | 0.2% | 0% | 7.15% | 12/31/2024 |
 Evergy (EVRG) | 0.2% | 0% | 7.15% | 12/31/2024 |
 Louisiana-Pacific (LPX) | 0.2% | 0% | 7.15% | 12/31/2024 |
 Garmin (GRMN) | 0.19% | 0% | 7.53% | 11/4/2024 |
 Vodafone (VOD) | 0.19% | 0% | 19.57% | 11/8/2023 |
 Barclays (BCS) | 0.19% | 0% | 7.15% | 12/31/2024 |
 UHS (UHS) | 0.19% | 0% | 7.53% | 11/4/2024 |
 Integra LifeSciences (IART) | 0.19% | 0% | 19.82% | 6/10/2024 |
 BNY Mellon (BK) | 0.19% | 0% | 7.15% | 12/31/2024 |
 Simmons (SFNC) | 0.19% | 0% | 7.15% | 12/31/2024 |
 Varonis (VRNS) | 0.19% | 0% | 6.9% | 12/2/2024 |
 Kirby (KEX) | 0.19% | 0% | 7.15% | 12/31/2024 |
 Scotiabank (BNS) | 0.19% | 0% | 7.15% | 12/31/2024 |
 Clarivate (CLVT) | 0.19% | 0% | 19.07% | 11/8/2023 |
 FCPT (FCPT) | 0.19% | 0% | 7.15% | 12/31/2024 |
 United Rentals (URI) | 0.19% | 0% | 7.15% | 12/31/2024 |
 Aptiv (APTV) | 0.19% | 0% | 19.45% | 11/4/2024 |
 CVS Health (CVS) | 0.18% | 0% | 19.07% | 1/2/2024 |
 United Airlines (UAL) | 0.18% | 0% | 7.03% | 3/31/2025 |
 WP Carey (WPC) | 0.18% | 0% | 19.07% | 12/31/2024 |
 Biogen (BIIB) | 0.18% | 0% | 18.44% | 3/3/2025 |
 Coty (COTY) | 0.18% | 0% | 11.17% | 3/3/2025 |
 Medical Properties Trust (MPW) | 0.18% | 0% | 15.56% | 11/8/2023 |
 Baxter (BAX) | 0.18% | 0% | 18.7% | 12/6/2023 |
 Vail Resorts (MTN) | 0.18% | 0% | 18.32% | 11/4/2024 |
 Darling (DAR) | 0.17% | 0% | 18.07% | 9/4/2024 |
 Ubiquiti (UI) | 0.17% | 0% | 15.56% | 11/8/2023 |
 FedEx (FDX) | 0.17% | 0% | 10.66% | 12/31/2024 |
 Liberty Media (LSXMA) | 0.17% | 0% | 18.82% | 3/6/2024 |
 IFF (IFF) | 0.16% | 0% | 15.56% | 11/8/2023 |
 Chipotle (CMG) | 0.16% | 0.92% | 8.53% | - |
 First Financial (FFIN) | 0.16% | 0% | 15.18% | 12/6/2023 |
 Gen Digital (GEN) | 0.16% | 0% | 15.68% | 11/8/2023 |
 SBA (SBAC) | 0.16% | 0% | 15.56% | 11/8/2023 |
 GE Vernova (GEV) | 0.16% | 2.97% | 4.77% | - |
 Premier (PINC) | 0.16% | 0% | 16.06% | 6/10/2024 |
 ConAgra (CAG) | 0.16% | 0% | 16.06% | 6/10/2024 |
 Academy Sports (ASO) | 0.15% | 0.91% | 8.53% | - |
 Healthpeak (DOC) | 0.15% | 0% | 15.31% | 3/6/2024 |
 Nokia (NOK) | 0.15% | 0% | 16.06% | 6/10/2024 |
 Seagen Inc (SGEN) | 0.15% | 0% | 5.02% | 12/18/2023 |
 AES (AES) | 0.15% | 0% | 15.43% | 6/10/2024 |
 Walgreens (WBA) | 0.15% | 0% | 15.06% | 6/10/2024 |
 Marex Group plc (MRX) | 0.14% | 2.88% | 4.77% | - |
 Teradata (TDC) | 0.14% | 0% | 14.3% | 3/3/2025 |
 TriNet (TNET) | 0.14% | 0% | 7.28% | 5/29/2025 |
 Centene (CNC) | 0.14% | 0% | 15.31% | 4/29/2025 |
 Visteon (VC) | 0.14% | 0% | 7.53% | 4/5/2024 |
 Hershey (HSY) | 0.14% | 0% | 14.55% | 5/29/2025 |
 Masimo (MASI) | 0.14% | 0% | 7.78% | 4/5/2024 |
 Marathon Petroleum (MPC) | 0.14% | 0% | 7.28% | 3/31/2025 |
 Fortinet (FTNT) | 0.14% | 2.9% | 4.77% | - |
 Tower (TSEM) | 0.13% | 0% | 14.81% | 3/6/2024 |
 Cinemark (CNK) | 0.13% | 2.75% | 5.14% | - |
 Gartner (IT) | 0.13% | 0% | 7.15% | 12/31/2024 |
 Insperity (NSP) | 0.13% | 0% | 14.81% | 3/3/2025 |
 Atlantica (AY) | 0.12% | 0% | 11.67% | 11/8/2023 |
 Kite Realty (KRG) | 0.12% | 0% | 7.15% | 12/31/2024 |
 RB Global (RBA) | 0.12% | 0% | 7.15% | 12/31/2024 |
 Liberty Broadband (LBRDK) | 0.12% | 0% | 14.55% | 11/1/2024 |
 Quanta Services (PWR) | 0.12% | 0% | 4.02% | 6/5/2023 |
 Brinker Intl. (EAT) | 0.12% | 0% | 4.14% | 2/3/2025 |
 Lam Research (LRCX) | 0.12% | 0.95% | 11.92% | - |
 Kodiak Gas Services (KGS.US) | 0.12% | 0% | 4.14% | 2/3/2025 |
 NSA (NSA) | 0.12% | 0% | 11.67% | 11/8/2023 |
 TreeHouse (THS) | 0.12% | 0% | 3.76% | 5/4/2023 |
 PG&E (PCG) | 0.12% | 0% | 3.89% | 8/3/2023 |
 Grainger (GWW) | 0.12% | 0% | 4.02% | 6/5/2023 |
 Horizon Therapeutics Public Limited Company (HZNP) | 0.12% | 0% | 3.89% | 10/10/2023 |
 Newmont (NEM) | 0.12% | 0% | 11.92% | 6/10/2024 |
 National Instruments Corporation (NATI) | 0.12% | 0% | 4.02% | 6/5/2023 |
 Sensata (ST) | 0.12% | 0% | 11.92% | 6/10/2024 |
 Motorola (MSI) | 0.12% | 0% | 4.02% | 6/5/2023 |
 Flex (FLEX) | 0.12% | 0% | 3.89% | 8/3/2023 |
 Insulet (PODD) | 0.12% | 0% | 11.92% | 6/10/2024 |
 Merck (MRK) | 0.11% | 0% | 4.02% | 6/5/2023 |
 Hubbell (HUBB) | 0.11% | 0% | 3.89% | 8/3/2023 |
 Alexandria (ARE) | 0.11% | 0% | 11.17% | 4/29/2025 |
 Penske (PAG) | 0.11% | 0% | 3.76% | 5/4/2023 |
 Ericsson (ERIC) | 0.11% | 0% | 11.42% | 8/3/2023 |
 O-I Glass (OI) | 0.11% | 0% | 3.76% | 5/4/2023 |
 Unum (UNM) | 0.11% | 0% | 4.14% | 2/3/2025 |
 Genpact (G) | 0.11% | 0% | 11.67% | 4/5/2024 |
 Hormel (HRL) | 0.11% | 0% | 11.29% | 3/6/2024 |
 Reliance Steel (RS) | 0.11% | 0% | 3.76% | 5/4/2023 |
 NextEra (NEE) | 0.11% | 0% | 11.29% | 3/6/2024 |
 MDU Resources (MDU) | 0.11% | 0% | 4.14% | 2/3/2025 |
 Avantor (AVTR) | 0.11% | 0% | 11.42% | 8/3/2023 |
 Sumitomo Mitsui (SMFG) | 0.11% | 0% | 3.51% | 12/6/2023 |
 Synopsys (SNPS) | 0.11% | 0% | 3.51% | 12/6/2023 |
 Victory Capital (VCTR) | 0.11% | 0% | 4.14% | 2/3/2025 |
 Pampa Energia (PAM) | 0.11% | 0% | 3.51% | 3/31/2025 |
 APA (APA) | 0.11% | 0% | 11.67% | 2/3/2025 |
 Timken (TKR) | 0.11% | 0% | 3.76% | 5/4/2023 |
 Incyte (INCY) | 0.11% | 0% | 11.29% | 3/6/2024 |
 Coca-Cola Consolidated (COKE) | 0.11% | 0% | 3.64% | 4/29/2025 |
 Dick's (DKS) | 0.11% | 0% | 3.51% | 7/3/2023 |
 BioMarin (BMRN) | 0.11% | 0% | 11.29% | 4/29/2025 |
 YPF (YPF) | 0.11% | 0% | 3.51% | 3/31/2025 |
 Boston Properties (BXP) | 0.11% | 0% | 11.17% | 8/3/2023 |
 Sony (SONY) | 0.11% | 0% | 3.76% | 5/29/2025 |
 Booking (BKNG) | 0.11% | 0% | 3.51% | 12/6/2023 |
 Tapestry (TPR) | 0.1% | 0% | 3.51% | 12/2/2024 |
 Belden (BDC) | 0.1% | 0% | 3.76% | 5/4/2023 |
 Grupo Financiero Galicia (GGAL) | 0.1% | 0% | 3.51% | 3/31/2025 |
 XP (XP) | 0.1% | 0% | 11.67% | 2/3/2025 |
 Southwest (LUV) | 0.1% | 0% | 10.92% | 1/2/2024 |
 NetEase (NTES) | 0.1% | 0% | 3.51% | 12/6/2023 |
 Atkore (ATKR) | 0.1% | 0% | 3.76% | 5/4/2023 |
 Sanmina (SANM) | 0.1% | 0% | 3.76% | 5/4/2023 |
 Salesforce (CRM) | 0.1% | 0% | 3.39% | 1/2/2024 |
 Fox (FOXA) | 0.1% | 0% | 3.51% | 3/3/2025 |
 Entergy (ETR) | 0.1% | 0% | 3.51% | 3/31/2025 |
 Altria (MO) | 0.1% | 0% | 3.64% | 4/29/2025 |
 NatWest (NWG) | 0.1% | 0% | 3.51% | 3/3/2025 |
 Fox (FOX) | 0.1% | 0% | 3.51% | 3/3/2025 |
 Cognex (CGNX) | 0.1% | 0% | 10.79% | 9/4/2024 |
 Boston Scientific (BSX.US) | 0.1% | 0% | 3.51% | 3/31/2025 |
 Globus Medical (GMED) | 0.1% | 0% | 11.29% | 3/6/2024 |
 Veren (VRN) | 0.1% | 0% | 9.79% | 5/19/2025 |
 Ambev (ABEV) | 0.1% | 0% | 10.79% | 9/4/2024 |
 Western Alliance (WAL) | 0.1% | 0% | 3.51% | 12/2/2024 |
 Teleflex (TFX) | 0.1% | 0% | 10.66% | 3/3/2025 |
 ASGN (ASGN) | 0.1% | 0% | 10.66% | 3/31/2025 |
 Verona Pharma (VRNA) | 0.1% | 0% | 3.51% | 3/31/2025 |
 Encore Wire Corporation (WIRE) | 0.1% | 0% | 3.76% | 5/4/2023 |
 ALLETE (ALE) | 0.1% | 0% | 3.64% | 12/31/2024 |
 Lululemon (LULU) | 0.1% | 0% | 11.04% | 3/31/2025 |
 Neogen (NEOG) | 0.1% | 0% | 10.79% | 9/4/2024 |
 Globe Life (GL) | 0.1% | 0% | 3.64% | 4/29/2025 |
 Viking Holdings Ltd (VIK) | 0.1% | 0% | 3.51% | 3/3/2025 |
 Skyline Champion (SKY) | 0.1% | 0% | 3.64% | 12/31/2024 |
 SoFi (SOFI) | 0.09% | 0% | 3.51% | 3/31/2025 |
 Pinnacle West (PNW) | 0.09% | 0% | 3.64% | 12/31/2024 |
 Spectrum Brands (SPB) | 0.09% | 0% | 3.51% | 12/6/2023 |
 MarketAxess (MKTX) | 0.09% | 0% | 10.79% | 9/4/2024 |
 Adtalem (ATGE) | 0.09% | 0% | 3.51% | 3/3/2025 |
 Baidu (BIDU) | 0.09% | 0% | 11.29% | 11/4/2024 |
 Alibaba (BABA) | 0.09% | 0% | 3.64% | 4/29/2025 |
 Whirlpool (WHR) | 0.09% | 0% | 10.79% | 9/4/2024 |
 Kinetik (KNTK) | 0.09% | 0% | 3.51% | 3/3/2025 |
 Sirius XM (SIRI) | 0.09% | 0% | 9.41% | 7/20/2023 |
 UPS (UPS) | 0.08% | 0% | 8.16% | 6/10/2024 |
 Healthcare Realty (HR) | 0.08% | 0% | 8.16% | 6/10/2024 |
 Floor & Decor (FND) | 0.08% | 0% | 7.15% | 4/29/2025 |
 Nordson (NDSN) | 0.08% | 0.96% | 8.16% | - |
 Black Hills (BKH) | 0.08% | 0% | 7.9% | 3/6/2024 |
 ZTO Express (ZTO) | 0.08% | 0% | 8.16% | 6/10/2024 |
 Essex Property Trust (ESS) | 0.08% | 0% | 7.78% | 6/5/2023 |
 Highwoods (HIW) | 0.08% | 0% | 7.65% | 8/3/2023 |
 Essential Utilities (WTRG) | 0.08% | 0% | 7.9% | 3/6/2024 |
 TEGNA (TGNA) | 0.08% | 0% | 7.9% | 3/6/2024 |
 Diageo (DEO) | 0.07% | 0.98% | 8.53% | - |
 Autoliv (ALV) | 0.07% | 0% | 7.15% | 4/29/2025 |
 Qualys (QLYS) | 0.07% | 0% | 7.15% | 4/29/2025 |
 Assurant (AIZ) | 0.07% | 0% | 7.53% | 7/3/2023 |
 Woodside (WDS) | 0.07% | 0% | 7.53% | 11/4/2024 |
 FIS (FIS) | 0.07% | 0% | 7.4% | 8/3/2023 |
 Cousins Properties (CUZ) | 0.07% | 0% | 7.28% | 7/3/2023 |
 IAC (IAC) | 0.07% | 0% | 7.28% | 7/3/2023 |
 Rogers (RCI) | 0.07% | 0% | 7.65% | 3/3/2025 |
 ASML (ASML) | 0.07% | 0% | 7.4% | 5/29/2025 |
 Dollar Tree (DLTR) | 0.07% | 0% | 7.65% | 3/3/2025 |
 Magna (MGA) | 0.07% | 0% | 7.53% | 11/4/2024 |
 Dentsply Sirona (XRAY) | 0.07% | 0% | 7.53% | 11/4/2024 |
 BCE (BCE) | 0.07% | 0% | 7.65% | 3/3/2025 |
 Huntsman (HUN) | 0.07% | 0% | 7.15% | 12/31/2024 |
 Schlumberger (SLB) | 0.07% | 0% | 7.53% | 11/4/2024 |
 IGT (IGT) | 0.07% | 0% | 7.65% | 3/3/2025 |
 Stellantis (STLA.US) | 0.07% | 0% | 7.65% | 3/3/2025 |
 Lear (LEA) | 0.07% | 0% | 7.65% | 3/3/2025 |
 Vale (VALE) | 0.07% | 0% | 7.65% | 3/3/2025 |
 Capri (CPRI) | 0.07% | 0% | 7.53% | 11/4/2024 |
 Gerdau (GGB) | 0.07% | 0% | 7.53% | 11/4/2024 |
 STAG (STAG) | 0.07% | 0% | 7.15% | 12/31/2024 |
 J.B.Hunt (JBHT) | 0.07% | 0% | 7.15% | 12/31/2024 |
 Valero (VLO) | 0.06% | 0% | 7.15% | 12/31/2024 |
 Posco (PKX) | 0.06% | 0% | 7.65% | 3/3/2025 |
 Workiva (WK) | 0.06% | 0% | 7.53% | 11/4/2024 |
 PPG (PPG) | 0.06% | 0% | 7.15% | 12/31/2024 |
 Constellation Brands (STZ) | 0.06% | 0% | 7.15% | 12/31/2024 |
 STMicroelectronics (STM.US) | 0.06% | 0% | 7.65% | 3/3/2025 |
 IDEXX (IDXX) | 0.06% | 0% | 7.28% | 5/29/2025 |
 Dynatrace (DT) | 0.06% | 0% | 7.15% | 12/31/2024 |
 Aon (AON) | 0.06% | 0% | 7.15% | 12/31/2024 |
 AutoNation (AN) | 0.06% | 0% | 7.15% | 12/31/2024 |
 Charles River Labs (CRL) | 0.06% | 0% | 7.15% | 12/31/2024 |
 AGCO (AGCO) | 0.06% | 0% | 7.53% | 11/4/2024 |
 United Community Banks (UCB) | 0.06% | 0% | 6.9% | 1/2/2024 |
 Cognizant (CTSH) | 0.06% | 0% | 7.15% | 12/31/2024 |
 Haemonetics (HAE) | 0.06% | 0% | 7.15% | 12/31/2024 |
 Markel (MKL) | 0.06% | 0% | 7.15% | 12/31/2024 |
 Chesapeake (EXE) | 0.06% | 0% | 7.15% | 12/31/2024 |
 Huazhu (HTHT) | 0.05% | 0% | 7.53% | 11/4/2024 |
 Axonics (AXNX) | 0.05% | 0% | 1.88% | 11/19/2024 |
 General Mills (GIS) | 0.05% | 0.93% | 4.77% | - |
 Xylem (XYL) | 0.04% | 0.94% | 4.77% | - |
 Western Digital (WDC) | 0.04% | 0.89% | 4.52% | - |
 Maximus (MMS) | 0.04% | 0.98% | 4.52% | - |
 Lumentum (LITE) | 0.04% | 0% | 3.76% | 5/4/2023 |
 Advance Auto Parts (AAP) | 0.04% | 0% | 4.02% | 6/5/2023 |
 Hyatt (H) | 0.04% | 0.97% | 4.77% | - |
 Target (TGT) | 0.04% | 0% | 4.02% | 6/5/2023 |
 Bath & Body Works (BBWI) | 0.04% | 0% | 3.51% | 3/31/2025 |
 Expedia (EXPE) | 0.04% | 0% | 3.76% | 5/4/2023 |
 Albertsons (ACI) | 0.04% | 0% | 4.02% | 6/5/2023 |
 Camden (CPT) | 0.04% | 0% | 4.02% | 6/5/2023 |
 American Assets Trust (AAT) | 0.04% | 0% | 3.76% | 5/4/2023 |
 Leggett & Platt (LEG) | 0.04% | 0% | 3.76% | 4/5/2024 |
 Fortune Brands (FBIN) | 0.04% | 0% | 3.64% | 4/29/2025 |
 Digital Realty (DLR) | 0.04% | 0% | 4.02% | 6/5/2023 |
 Marcus & Millichap (MMI) | 0.04% | 0% | 3.76% | 5/4/2023 |
 GXO Logistics (GXO) | 0.04% | 0% | 3.64% | 4/29/2025 |
 Parsons (PSN.US) | 0.04% | 0% | 3.76% | 5/29/2025 |
 Ionis (IONS) | 0.04% | 0% | 4.14% | 2/3/2025 |
 Bright Horizons (BFAM) | 0.04% | 0% | 3.76% | 5/4/2023 |
 ConocoPhillips (COP) | 0.04% | 0% | 3.76% | 5/29/2025 |
 Douglas Emmett (DEI) | 0.04% | 0% | 3.76% | 5/4/2023 |
 Mattel (MAT) | 0.04% | 0% | 4.02% | 6/5/2023 |
 CNRL (CNQ) | 0.04% | 0% | 3.64% | 4/29/2025 |
 TFI (TFII) | 0.04% | 0% | 3.51% | 3/31/2025 |
 Power Integrations (POWI) | 0.04% | 0% | 3.51% | 3/31/2025 |
 Landstar (LSTR) | 0.04% | 0% | 3.64% | 4/29/2025 |
 Boeing (BA) | 0.04% | 0% | 4.14% | 2/3/2025 |
 Etsy (ETSY) | 0.04% | 0% | 4.14% | 2/3/2025 |
 NewMarket (NEU) | 0.04% | 0% | 3.51% | 3/31/2025 |
 Hain Celestial (HAIN) | 0.04% | 0% | 3.76% | 5/4/2023 |
 IDEX (IEX) | 0.04% | 0% | 3.51% | 3/31/2025 |
 St. Joe (JOE) | 0.04% | 0% | 3.64% | 4/29/2025 |
 Old Dominion (ODFL) | 0.04% | 0% | 3.51% | 3/31/2025 |
 BlackLine (BL) | 0.04% | 0% | 3.64% | 4/29/2025 |
 CNR (CNI) | 0.04% | 0% | 3.51% | 3/31/2025 |
 Genuine Parts (GPC) | 0.04% | 0% | 3.51% | 3/31/2025 |
 ADM (ADM) | 0.04% | 0% | 3.76% | 5/29/2025 |
 Philips (PHG) | 0.04% | 0% | 3.76% | 5/4/2023 |
 JLL (JLL) | 0.04% | 0% | 4.02% | 6/5/2023 |
 Lincoln Electric (LECO) | 0.04% | 0% | 3.64% | 4/29/2025 |
 Genmab (GMAB.US) | 0.04% | 0% | 4.14% | 2/3/2025 |
 Rexford Industrial (REXR) | 0.04% | 0% | 4.14% | 2/3/2025 |
 Simpson (SSD) | 0.04% | 0% | 3.51% | 3/31/2025 |
 Sibanye Stillwater (SBSW) | 0.04% | 0% | 3.76% | 5/4/2023 |
 Martin Marietta (MLM) | 0.04% | 0% | 3.51% | 3/31/2025 |
 Estee Lauder (EL) | 0.04% | 0% | 3.51% | 3/3/2025 |
 Amedisys (AMED) | 0.04% | 0% | 3.76% | 5/4/2023 |
 Red Rock Resorts (RRR) | 0.04% | 0% | 3.64% | 12/31/2024 |
 LivaNova (LIVN) | 0.04% | 0% | 3.76% | 5/4/2023 |
 Diodes (DIOD) | 0.04% | 0% | 3.76% | 4/5/2024 |
 Mondelez (MDLZ) | 0.04% | 0% | 3.51% | 3/31/2025 |
 Arrow Electronics (ARW) | 0.04% | 0% | 3.64% | 4/29/2025 |
 Pacific Premier (PPBI) | 0.04% | 0% | 3.64% | 12/31/2024 |
 Pacira (PCRX) | 0.04% | 0% | 3.76% | 5/4/2023 |
 Elevance Health (ELV) | 0.04% | 0% | 3.64% | 4/29/2025 |
 Grocery Outlet (GO) | 0.04% | 0% | 3.89% | 8/3/2023 |
 Crocs (CROX) | 0.04% | 0% | 3.51% | 3/31/2025 |
 Huntington Ingalls (HII) | 0.04% | 0% | 3.51% | 3/3/2025 |
 Monster Beverage (MNST) | 0.03% | 0% | 3.51% | 3/31/2025 |
 Eastman Chemical (EMN) | 0.03% | 0% | 3.76% | 5/29/2025 |
 Telkom Indonesia (TLK) | 0.03% | 0% | 3.76% | 5/29/2025 |
 Bradesco (BBD) | 0.03% | 0% | 4.14% | 2/3/2025 |
 Valmont (VMI) | 0.03% | 0% | 3.76% | 4/5/2024 |
 FTI Consulting (FCN) | 0.03% | 0% | 3.64% | 4/29/2025 |
 Noble (NE) | 0.03% | 0% | 4.14% | 2/3/2025 |
 PBF Energy (PBF) | 0.03% | 0% | 3.51% | 3/3/2025 |
 Ulta (ULTA) | 0.03% | 0% | 3.64% | 4/29/2025 |
 Valaris (VAL.US) | 0.03% | 0% | 4.14% | 2/3/2025 |
 Western Union (WU) | 0.03% | 0% | 3.51% | 7/3/2023 |
 Avient (AVNT) | 0.03% | 0% | 3.76% | 5/29/2025 |
 Sanofi (SNY) | 0.03% | 0% | 3.64% | 12/31/2024 |
 Ryanair (RYAAY) | 0.03% | 0% | 3.64% | 4/29/2025 |
 Cullen/Frost Bankers (CFR) | 0.03% | 0% | 3.51% | 12/6/2023 |
 Citizens (CFG) | 0.03% | 0% | 3.51% | 12/6/2023 |
 Glacier (GBCI) | 0.03% | 0% | 3.51% | 12/6/2023 |
 Southwest Gas (SWX) | 0.03% | 0% | 3.51% | 7/3/2023 |
 Booz Allen (BAH) | 0.03% | 0% | 3.64% | 4/29/2025 |
 Olin (OLN) | 0.03% | 0% | 3.51% | 3/3/2025 |
 Ashland (ASH) | 0.03% | 0% | 3.39% | 1/2/2024 |
 Hancock Whitney (HWC) | 0.03% | 0% | 3.51% | 12/6/2023 |
 Blackstone Mortgage Trust (BXMT) | 0.03% | 0% | 3.51% | 7/3/2023 |
 Ziff Davis (ZD) | 0.03% | 0% | 3.39% | 1/2/2024 |
 United Bankshares (UBSI) | 0.03% | 0% | 3.51% | 12/6/2023 |
 WillScot Mobile Mini (WSC) | 0.03% | 0% | 3.51% | 3/3/2025 |
 HF Sinclair (DINO) | 0.03% | 0% | 3.51% | 3/3/2025 |
 Extra Space (EXR) | 0.03% | 0% | 3.51% | 12/6/2023 |
 Mettler-Toledo (MTD) | 0.03% | 0% | 3.39% | 1/2/2024 |
 Independent Bank (INDB) | 0.03% | 0% | 3.39% | 1/2/2024 |
 Oscar Health (OSCR) | 0.03% | 0% | 3.76% | 5/29/2025 |
 Regeneron (REGN) | 0.03% | 0% | 3.51% | 3/3/2025 |
 Wheaton Precious Metals (WPM) | 0.03% | 3.04% | 1% | - |
 Enbridge (ENB) | 0.03% | 2.92% | 1% | - |
 Harley-Davidson (HOG) | 0.03% | 0% | 3.39% | 1/2/2024 |
 Quest Diagnostics (DGX) | 0.03% | 0% | 3.51% | 12/2/2024 |
 Revvity (RVTY) | 0.03% | 0% | 3.39% | 1/2/2024 |
 Banco Santander (SAN) | 0.03% | 2.86% | 1% | - |
 Arthur J. Gallagher (AJG) | 0.03% | 0% | 3.51% | 12/2/2024 |
 Mitsubishi UFJ (MUFG) | 0.03% | 0% | 3.51% | 12/2/2024 |
 CVB Financial (CVBF) | 0.02% | 0% | 3.51% | 12/2/2024 |
 Elastic (ESTC) | 0.01% | 1% | 1% | - |
 Agilent (A) | 0.01% | 0.97% | 1% | - |
 Omnicom (OMC) | 0.01% | 0.99% | 1% | - |
 TransMedics (TMDX) | 0.01% | 0.9% | 1% | - |
 Littelfuse (LFUS) | 0.01% | 0.92% | 1% | - |
 Freeport-McMoRan (FCX) | 0.01% | 0.89% | 1% | - |
 Exponent (EXPO) | 0.01% | 0.93% | 1% | - |
 AeroVironment (AVAV) | 0.01% | 0.89% | 1% | - |
 Crinetics (CRNX) | 0.01% | 0.88% | 1% | - |
 Hexcel (HXL) | 0.01% | 0.88% | 1% | - |
 Pure Storage (PSTG) | 0.01% | 0.87% | 1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Targa Resources (TRGP) | 2.73% | 2.74% |
| Carpenter Technology (CRS) | 2.73% | 2.73% |
| Interactive Brokers (IBKR) | 2.73% | 2.73% |
| GoDaddy (GDDY) | 2.73% | 2.73% |
| Unum (UNM) | 2.73% | 2.73% |
| American Healthcare REIT Inc (AHR) | 2.73% | 2.73% |
| Cal-Maine Foods (CALM) | 2.73% | 2.73% |
| Walmart (WMT) | 2.73% | 2.73% |
| DT Midstream (DTM) | 2.73% | 2.72% |
| FICO (FICO) | 2.73% | 2.72% |
| Allison (ALSN) | 2.73% | 2.72% |
| Howmet Aerospace (HWM) | 2.73% | 2.72% |
| Cinemark (CNK) | 2.73% | 2.72% |
| Q2 (QTWO) | 2.73% | 2.72% |
| Sea (SE) | 2.73% | 2.72% |
| Liberty Media (LLYVK) | 2.35% | 2.72% |
| Brinker Intl. (EAT) | 2.73% | 2.72% |
| Kodiak Gas Services (KGS.US) | 2.73% | 2.72% |
| MDU Resources (MDU) | 2.73% | 2.72% |
| Emcor (EME) | 2.73% | 2.72% |
| Victory Capital (VCTR) | 2.73% | 2.71% |
| Granite (GVA) | 2.73% | 2.71% |
| Sprouts (SFM) | 2.73% | 2.71% |
| Jefferies (JEF) | 2.73% | 2.71% |
| Spotify (SPOT) | 2.73% | 2.71% |
| Waystar Holding Corp (WAY) | 2.73% | 2.7% |
| InterDigital (IDCC) | 2.73% | 2.7% |
| Etsy (ETSY) | 0.91% | 0.94% |
| STMicroelectronics (STM.US) | 0.91% | 0.92% |
| Stellantis (STLA.US) | 0.91% | 0.92% |
| Insperity (NSP) | 0.93% | 0.92% |
| Noble (NE) | 0.91% | 0.91% |
| Posco (PKX) | 0.91% | 0.91% |
| FEMSA (FMX) | 0.91% | 0.91% |
| XP (XP) | 0.91% | 0.91% |
| Rexford Industrial (REXR) | 0.91% | 0.91% |
| BioMarin (BMRN) | 0.91% | 0.91% |
| IPG Photonics (IPGP) | 0.91% | 0.91% |
| Ionis (IONS) | 0.91% | 0.91% |
| Rogers (RCI) | 0.91% | 0.91% |
| Genmab (GMAB.US) | 0.91% | 0.91% |
| Coty (COTY) | 0.91% | 0.91% |
| Dollar Tree (DLTR) | 0.91% | 0.91% |
| APA (APA) | 0.91% | 0.91% |
| Lear (LEA) | 0.91% | 0.91% |
| Mosaic (MOS) | 0.91% | 0.91% |
| Vale (VALE) | 0.91% | 0.91% |
| Boeing (BA) | 0.91% | 0.91% |
| Valaris (VAL.US) | 0.91% | 0.9% |
| Brown-Forman (BF-B) | 0.91% | 0.9% |
| BCE (BCE) | 0.91% | 0.9% |
| IGT (IGT) | 0.91% | 0.9% |
| Biogen (BIIB) | 0.91% | 0.9% |
| Bradesco (BBD) | 0.91% | 0.89% |