Portfolio Diversification
Range
Most Diversified
54 instruments
September 5, 2024
Least Diversified
0 instruments
March 25, 2023
Average
49.8 instruments
Most Consistent Holdings
Top 5
GE71.03%
FTAI67.01%
EME58.99%
FICO58.69%
PFE58.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| FTAI Aviation (FTAI) | 2.12% | 0% | 67.01% | 9/4/2024 |
| GE (GE) | 2.12% | 0% | 71.03% | 11/4/2024 |
| FICO (FICO) | 1.74% | 0% | 58.69% | 2/1/2025 |
| Emcor (EME) | 1.72% | 0% | 58.99% | 2/1/2025 |
 Toll Brothers (TOL) | 1.54% | 0% | 53.94% | 12/31/2024 |
 PulteGroup (PHM) | 1.49% | 0% | 50.07% | 6/10/2024 |
 Wingstop (WING) | 1.34% | 0% | 45.17% | 11/4/2024 |
 Spotify (SPOT) | 1.23% | 0% | 41.16% | 2/1/2025 |
 Core & Main (CNM) | 1.21% | 0% | 40.27% | 9/4/2024 |
 Sprouts (SFM) | 1.15% | 0% | 36.11% | 2/1/2025 |
 Deckers (DECK) | 1.11% | 0% | 37% | 6/10/2024 |
 FEMSA (FMX) | 1.11% | 0% | 40.86% | 2/1/2025 |
 Eli Lilly (LLY) | 1.04% | 0% | 35.07% | 9/4/2024 |
 M/I Homes (MHO) | 0.94% | 0% | 32.39% | 6/10/2024 |
 Jabil (JBL) | 0.85% | 0% | 27.64% | 11/8/2023 |
 Arch Capital (ACGL) | 0.83% | 0% | 27.19% | 11/8/2023 |
 SkyWest (SKYW) | 0.8% | 0% | 26.89% | 9/4/2024 |
 Netflix (NFLX) | 0.77% | 0% | 27.04% | 4/5/2024 |
 Nu (NU) | 0.72% | 0% | 23.48% | 6/10/2024 |
 Boise Cascade (BCC) | 0.71% | 0% | 27.34% | 12/31/2024 |
 D.R. Horton (DHI) | 0.67% | 0% | 23.18% | 11/8/2023 |
 Dominion Energy (D) | 0.67% | 0% | 53.79% | 12/31/2024 |
 Crane NXT (CXT) | 0.66% | 0% | 22.59% | 11/8/2023 |
 Armstrong (AWI) | 0.66% | 0% | 21.69% | 11/4/2024 |
 Trane (TT) | 0.65% | 0% | 21.69% | 11/4/2024 |
 Progressive (PGR) | 0.63% | 0% | 21.69% | 11/4/2024 |
 NRG Energy (NRG) | 0.62% | 0% | 21.69% | 11/4/2024 |
 Stride (LRN) | 0.62% | 0% | 22.29% | 11/4/2024 |
 Crane (CR) | 0.61% | 0% | 21.25% | 12/31/2024 |
 Teva (TEVA) | 0.61% | 0% | 21.69% | 11/4/2024 |
 Iridium (IRDM) | 0.6% | 0% | 44.43% | 11/4/2024 |
| Pfizer (PFE) | 0.57% | 0% | 58.25% | 9/4/2024 |
 Targa Resources (TRGP) | 0.56% | 0% | 17.53% | 2/1/2025 |
 Lennox (LII) | 0.55% | 0% | 18.28% | 6/10/2024 |
 Uber (UBER) | 0.55% | 0% | 17.83% | 4/5/2024 |
 Cardinal Health (CAH) | 0.55% | 0% | 18.42% | 9/6/2023 |
 Builders FirstSource (BLDR) | 0.54% | 0% | 18.13% | 4/5/2024 |
 Broadcom (AVGO) | 0.53% | 0% | 17.53% | 4/5/2024 |
 Manhattan Associates (MANH) | 0.53% | 0% | 17.53% | 3/6/2024 |
 Vontier (VNT) | 0.53% | 0% | 17.53% | 3/6/2024 |
 Taylor Morrison (TMHC) | 0.53% | 0% | 18.42% | 11/8/2023 |
 Tri Pointe (TPH) | 0.52% | 0% | 18.42% | 11/8/2023 |
 Meritage Homes (MTH) | 0.52% | 0% | 18.42% | 11/8/2023 |
 TechnipFMC (FTI) | 0.51% | 0% | 17.09% | 1/2/2024 |
 Petrobras (PBR) | 0.51% | 0% | 17.83% | 4/5/2024 |
 Badger Meter (BMI) | 0.51% | 0% | 17.68% | 11/8/2023 |
 InterDigital (IDCC) | 0.5% | 0% | 18.13% | 2/1/2025 |
 Algonquin (AQN) | 0.5% | 0% | 48.74% | 9/4/2024 |
 Yum China (YUMC) | 0.48% | 0% | 40.56% | 11/4/2024 |
 UGI (UGI) | 0.46% | 0% | 45.47% | 6/10/2024 |
 Commerce Bank (CBSH) | 0.45% | 0% | 30.46% | 12/31/2024 |
 Meta (META) | 0.45% | 0% | 13.37% | 3/6/2024 |
 Envista (NVST) | 0.45% | 0% | 45.17% | 11/4/2024 |
 Vistra (VST) | 0.44% | 0% | 14.12% | 6/10/2024 |
 Makemytrip (MMYT) | 0.43% | 0% | 14.12% | 6/10/2024 |
 Novo-Nordisk (NVO) | 0.43% | 0% | 13.67% | 1/2/2024 |
 Westrock (SW) | 0.43% | 0% | 21.55% | 9/4/2024 |
 Clean Harbors (CLH) | 0.41% | 0% | 13.52% | 8/3/2023 |
 Jackson (JXN) | 0.41% | 0% | 12.78% | 9/4/2024 |
 Nutanix (NTNX) | 0.41% | 0% | 14.12% | 6/10/2024 |
 Lamb Weston (LW) | 0.4% | 0% | 13.37% | 7/3/2023 |
 Howmet Aerospace (HWM) | 0.39% | 0% | 13.67% | 2/1/2025 |
 BellRing (BRBR) | 0.39% | 0% | 13.82% | 4/5/2024 |
 Allison (ALSN) | 0.39% | 0% | 13.67% | 2/1/2025 |
 Ferrari (RACE) | 0.39% | 0% | 13.08% | 12/6/2023 |
 Texas Roadhouse (TXRH) | 0.39% | 0% | 13.67% | 11/4/2024 |
 Royal Caribbean (RCL) | 0.39% | 0% | 13.52% | 3/6/2024 |
 Blue Owl Capital (OWL) | 0.39% | 0% | 12.78% | 9/4/2024 |
 Axon (AXON) | 0.39% | 0% | 13.22% | 8/3/2023 |
 Penumbra (PEN) | 0.39% | 0% | 13.67% | 9/6/2023 |
 KB Home (KBH) | 0.39% | 0% | 13.82% | 11/8/2023 |
 Q2 (QTWO) | 0.38% | 0% | 13.67% | 2/1/2025 |
 Leidos (LDOS) | 0.38% | 0% | 12.78% | 9/4/2024 |
 Diamondback (FANG) | 0.38% | 0% | 12.78% | 9/4/2024 |
 Carlisle (CSL) | 0.38% | 0% | 12.78% | 9/4/2024 |
 GoDaddy (GDDY) | 0.37% | 0% | 13.67% | 2/1/2025 |
 Liberty Media (LLYVK) | 0.37% | 0% | 13.22% | 2/1/2025 |
 Wabtec (WAB) | 0.37% | 0% | 12.78% | 9/4/2024 |
 Concentrix (CNXC) | 0.36% | 0% | 36.11% | 3/6/2024 |
 Eaton (ETN) | 0.36% | 0% | 12.78% | 9/4/2024 |
 Terex (TEX) | 0.36% | 0% | 13.37% | 11/8/2023 |
 Kratos (KTOS) | 0.35% | 0% | 13.37% | 3/6/2024 |
 HSBC (HSBC) | 0.35% | 0% | 12.63% | 12/31/2024 |
 RenaissanceRe (RNR) | 0.35% | 0% | 13.22% | 12/31/2024 |
 Prudential (PUK) | 0.34% | 0% | 35.81% | 11/4/2024 |
 Frontline (FRO) | 0.34% | 0% | 12.78% | 9/4/2024 |
 BioNTech SE (BNTX) | 0.34% | 0% | 36.11% | 11/4/2024 |
 Domino's (DPZ) | 0.33% | 0% | 12.78% | 9/4/2024 |
 Las Vegas Sands (LVS) | 0.32% | 0% | 17.53% | 11/4/2024 |
 Crowdstrike (CRWD) | 0.31% | 0% | 9.36% | 3/6/2024 |
 Royalty Pharma (RPRX) | 0.31% | 0% | 31.35% | 3/6/2024 |
 Mosaic (MOS) | 0.3% | 0% | 31.95% | 2/1/2025 |
 Onto Innovation (ONTO) | 0.3% | 0% | 9.36% | 3/6/2024 |
 Palo Alto Networks (PANW) | 0.3% | 0% | 9.36% | 3/6/2024 |
 Dell (DELL) | 0.3% | 0% | 9.36% | 3/6/2024 |
 Mr Cooper (COOP) | 0.29% | 0% | 9.66% | 6/10/2024 |
 Sealed Air (SEE) | 0.29% | 0% | 31.35% | 4/5/2024 |
 TPG (TPG) | 0.29% | 0% | 8.92% | 11/4/2024 |
 Commvault (CVLT) | 0.29% | 0% | 9.66% | 6/10/2024 |
 Bristol-Myers Squibb (BMY) | 0.29% | 0% | 30.31% | 9/4/2024 |
 ADS (WMS) | 0.28% | 0% | 9.66% | 6/10/2024 |
 Medpace (MEDP) | 0.28% | 0% | 9.66% | 6/10/2024 |
 AZEK (AZEK) | 0.28% | 0% | 9.66% | 6/10/2024 |
 Tyson Foods (TSN) | 0.28% | 0% | 27.34% | 11/8/2023 |
 Crown Castle (CCI) | 0.28% | 0% | 27.34% | 11/8/2023 |
 TopBuild (BLD) | 0.28% | 0% | 9.66% | 6/10/2024 |
 Clearway Energy (CWEN) | 0.28% | 0% | 27.93% | 6/10/2024 |
 Kilroy Realty (KRC) | 0.28% | 0% | 27.04% | 11/8/2023 |
 Virtu Financial (VIRT) | 0.28% | 0% | 12.93% | 12/31/2024 |
 Pilgrim's Pride (PPC) | 0.27% | 0% | 13.52% | 11/4/2024 |
 ATI (ATI) | 0.27% | 0% | 9.36% | 9/6/2023 |
 Eversource (ES) | 0.27% | 0% | 27.49% | 6/10/2024 |
 Cable One (CABO) | 0.27% | 0% | 27.04% | 11/8/2023 |
 KKR (KKR) | 0.27% | 0% | 8.92% | 11/4/2024 |
 Copa (CPA) | 0.27% | 0% | 9.51% | 9/6/2023 |
 Installed Building Products (IBP) | 0.27% | 0% | 9.66% | 6/10/2024 |
 RBI (QSR) | 0.26% | 0% | 8.92% | 7/3/2023 |
 IPG Photonics (IPGP) | 0.26% | 0% | 26.45% | 2/1/2025 |
 Allegro MicroSystems (ALGM) | 0.26% | 0% | 9.06% | 8/3/2023 |
 O'Reilly Auto (ORLY) | 0.26% | 0% | 8.92% | 7/3/2023 |
 DocuSign (DOCU) | 0.26% | 0% | 8.47% | 12/31/2024 |
 Evercore (EVR) | 0.26% | 0% | 8.92% | 11/4/2024 |
 Bio-Rad (BIO) | 0.26% | 0% | 26.89% | 9/4/2024 |
 Freedom Holding (FRHC) | 0.26% | 0% | 8.77% | 8/3/2023 |
 Iron Mountain (IRM) | 0.25% | 0% | 8.92% | 11/4/2024 |
 nVent (NVT) | 0.25% | 0% | 8.92% | 11/8/2023 |
 Cameco (CCJ) | 0.25% | 0% | 8.17% | 1/2/2024 |
 Marriott Vacations (VAC) | 0.25% | 0% | 25.41% | 12/31/2024 |
 Cintas (CTAS) | 0.25% | 0% | 8.92% | 11/4/2024 |
 Alamos Gold (AGI) | 0.25% | 0% | 8.92% | 7/3/2023 |
 ACI Worldwide (ACIW) | 0.24% | 0% | 8.92% | 11/4/2024 |
 Saia (SAIA) | 0.24% | 0% | 8.92% | 11/8/2023 |
 Owens Corning (OC) | 0.24% | 0% | 8.92% | 11/8/2023 |
 Adobe (ADBE) | 0.24% | 0% | 8.17% | 1/2/2024 |
 Brown-Forman (BF-B) | 0.24% | 0% | 26.45% | 2/1/2025 |
 Allstate (ALL) | 0.24% | 0% | 8.92% | 11/4/2024 |
 Wells Fargo (WFC) | 0.24% | 0% | 8.47% | 12/31/2024 |
 Tenet Healthcare (THC) | 0.24% | 0% | 8.92% | 11/4/2024 |
 RGA (RGA) | 0.24% | 0% | 8.92% | 11/4/2024 |
 Flowserve (FLS) | 0.23% | 0% | 8.47% | 12/31/2024 |
 American Express (AXP) | 0.23% | 0% | 8.47% | 12/31/2024 |
 Mueller (MWA) | 0.23% | 0% | 8.47% | 12/31/2024 |
 Evergy (EVRG) | 0.23% | 0% | 8.47% | 12/31/2024 |
 Louisiana-Pacific (LPX) | 0.23% | 0% | 8.47% | 12/31/2024 |
 Garmin (GRMN) | 0.23% | 0% | 8.92% | 11/4/2024 |
 Vodafone (VOD) | 0.23% | 0% | 23.18% | 11/8/2023 |
 Barclays (BCS) | 0.23% | 0% | 8.47% | 12/31/2024 |
 UHS (UHS) | 0.23% | 0% | 8.92% | 11/4/2024 |
 Integra LifeSciences (IART) | 0.23% | 0% | 23.48% | 6/10/2024 |
 BNY Mellon (BK) | 0.23% | 0% | 8.47% | 12/31/2024 |
 Simmons (SFNC) | 0.23% | 0% | 8.47% | 12/31/2024 |
 Varonis (VRNS) | 0.23% | 0% | 8.17% | 12/2/2024 |
 Kirby (KEX) | 0.23% | 0% | 8.47% | 12/31/2024 |
 Cemex (CX) | 0.23% | 0% | 8.92% | 11/8/2023 |
 Scotiabank (BNS) | 0.23% | 0% | 8.47% | 12/31/2024 |
 Clarivate (CLVT) | 0.23% | 0% | 22.59% | 11/8/2023 |
 FCPT (FCPT) | 0.22% | 0% | 8.47% | 12/31/2024 |
 United Rentals (URI) | 0.22% | 0% | 8.47% | 12/31/2024 |
 Aptiv (APTV) | 0.22% | 0% | 23.03% | 11/4/2024 |
 CVS Health (CVS) | 0.22% | 0% | 22.59% | 1/2/2024 |
 WP Carey (WPC) | 0.21% | 0% | 22.59% | 12/31/2024 |
 Illumina (ILMN) | 0.21% | 0% | 22.44% | 9/4/2024 |
 Medical Properties Trust (MPW) | 0.21% | 0% | 18.42% | 11/8/2023 |
 Baxter (BAX) | 0.21% | 0% | 22.14% | 12/6/2023 |
 Vail Resorts (MTN) | 0.21% | 0% | 21.69% | 11/4/2024 |
 Darling (DAR) | 0.21% | 0% | 21.4% | 9/4/2024 |
 Ubiquiti (UI) | 0.2% | 0% | 18.42% | 11/8/2023 |
 FedEx (FDX) | 0.2% | 0% | 12.63% | 12/31/2024 |
 Liberty Media (LSXMA) | 0.2% | 0% | 22.29% | 3/6/2024 |
 Polaris (PII) | 0.2% | 0% | 21.69% | 11/4/2024 |
 IFF (IFF) | 0.19% | 0% | 18.42% | 11/8/2023 |
 First Financial (FFIN) | 0.19% | 0% | 17.98% | 12/6/2023 |
 Gen Digital (GEN) | 0.19% | 0% | 18.57% | 11/8/2023 |
 SBA (SBAC) | 0.19% | 0% | 18.42% | 11/8/2023 |
 Premier (PINC) | 0.19% | 0% | 19.02% | 6/10/2024 |
 ConAgra (CAG) | 0.19% | 0% | 19.02% | 6/10/2024 |
 Healthpeak (DOC) | 0.18% | 0% | 18.13% | 3/6/2024 |
 Nokia (NOK) | 0.18% | 0% | 19.02% | 6/10/2024 |
 Seagen Inc (SGEN) | 0.18% | 0% | 5.94% | 12/18/2023 |
 AES (AES) | 0.17% | 0% | 18.28% | 6/10/2024 |
 Walgreens (WBA) | 0.17% | 0% | 17.83% | 6/10/2024 |
 Biogen (BIIB) | 0.17% | 0% | 17.53% | 2/1/2025 |
 Coty (COTY) | 0.17% | 0% | 8.92% | 2/1/2025 |
 Visteon (VC) | 0.17% | 0% | 8.92% | 4/5/2024 |
 Masimo (MASI) | 0.17% | 0% | 9.21% | 4/5/2024 |
 TKO (TKO) | 0.17% | 0% | 4.46% | 5/4/2023 |
 Tower (TSEM) | 0.16% | 0% | 17.53% | 3/6/2024 |
 Gartner (IT) | 0.15% | 0% | 8.47% | 12/31/2024 |
 Atlantica (AY) | 0.15% | 0% | 13.82% | 11/8/2023 |
 Kite Realty (KRG) | 0.15% | 0% | 8.47% | 12/31/2024 |
 RB Global (RBA) | 0.15% | 0% | 8.47% | 12/31/2024 |
 Liberty Broadband (LBRDK) | 0.15% | 0% | 17.24% | 11/1/2024 |
 Quanta Services (PWR) | 0.14% | 0% | 4.75% | 6/5/2023 |
 Carpenter Technology (CRS) | 0.14% | 0% | 4.75% | 2/1/2025 |
 NSA (NSA) | 0.14% | 0% | 13.82% | 11/8/2023 |
 TreeHouse (THS) | 0.14% | 0% | 4.46% | 5/4/2023 |
 PG&E (PCG) | 0.14% | 0% | 4.61% | 8/3/2023 |
 Kodiak Gas Services (KGS.US) | 0.14% | 0% | 4.75% | 2/1/2025 |
 Grainger (GWW) | 0.14% | 0% | 4.75% | 6/5/2023 |
 Brinker Intl. (EAT) | 0.14% | 0% | 4.75% | 2/1/2025 |
 Interactive Brokers (IBKR) | 0.14% | 0% | 4.75% | 2/1/2025 |
 Horizon Therapeutics Public Limited Company (HZNP) | 0.14% | 0% | 4.61% | 10/10/2023 |
 Newmont (NEM) | 0.14% | 0% | 14.12% | 6/10/2024 |
 National Instruments Corporation (NATI) | 0.14% | 0% | 4.75% | 6/5/2023 |
 Sensata (ST) | 0.14% | 0% | 14.12% | 6/10/2024 |
 Motorola (MSI) | 0.14% | 0% | 4.75% | 6/5/2023 |
 Flex (FLEX) | 0.14% | 0% | 4.61% | 8/3/2023 |
 Insulet (PODD) | 0.14% | 0% | 14.12% | 6/10/2024 |
 Merck (MRK) | 0.14% | 0% | 4.75% | 6/5/2023 |
 Chipotle (CMG) | 0.13% | 0% | 4.46% | 4/5/2024 |
 Hubbell (HUBB) | 0.13% | 0% | 4.61% | 8/3/2023 |
 DT Midstream (DTM) | 0.13% | 0% | 4.75% | 2/1/2025 |
 Sea (SE) | 0.13% | 0% | 4.75% | 2/1/2025 |
 Penske (PAG) | 0.13% | 0% | 4.46% | 5/4/2023 |
 Ericsson (ERIC) | 0.13% | 0% | 13.52% | 8/3/2023 |
 Academy Sports (ASO) | 0.13% | 0% | 4.46% | 5/4/2023 |
 Cal-Maine Foods (CALM) | 0.13% | 0% | 4.75% | 2/1/2025 |
 O-I Glass (OI) | 0.13% | 0% | 4.46% | 5/4/2023 |
 Genpact (G) | 0.13% | 0% | 13.82% | 4/5/2024 |
 Centene (CNC) | 0.13% | 0% | 13.82% | 11/8/2023 |
 Hormel (HRL) | 0.13% | 0% | 13.37% | 3/6/2024 |
 Reliance Steel (RS) | 0.13% | 0% | 4.46% | 5/4/2023 |
 NextEra (NEE) | 0.13% | 0% | 13.37% | 3/6/2024 |
 Walmart (WMT) | 0.13% | 0% | 4.75% | 2/1/2025 |
 TriNet (TNET) | 0.13% | 0% | 4.16% | 12/6/2023 |
 Waystar Holding Corp (WAY) | 0.13% | 0% | 4.75% | 2/1/2025 |
 Avantor (AVTR) | 0.13% | 0% | 13.52% | 8/3/2023 |
 Sumitomo Mitsui (SMFG) | 0.13% | 0% | 4.16% | 12/6/2023 |
 Synopsys (SNPS) | 0.13% | 0% | 4.16% | 12/6/2023 |
 Granite (GVA) | 0.13% | 0% | 4.75% | 2/1/2025 |
 Teradata (TDC) | 0.13% | 0% | 12.78% | 9/4/2024 |
 Unum (UNM) | 0.13% | 0% | 4.75% | 2/1/2025 |
 Timken (TKR) | 0.13% | 0% | 4.46% | 5/4/2023 |
 Incyte (INCY) | 0.13% | 0% | 13.37% | 3/6/2024 |
 Dick's (DKS) | 0.13% | 0% | 4.16% | 7/3/2023 |
 APA (APA) | 0.13% | 0% | 13.67% | 2/1/2025 |
 MDU Resources (MDU) | 0.13% | 0% | 4.75% | 2/1/2025 |
 Boston Properties (BXP) | 0.13% | 0% | 13.22% | 8/3/2023 |
 Booking (BKNG) | 0.13% | 0% | 4.16% | 12/6/2023 |
 American Healthcare REIT Inc (AHR) | 0.12% | 0% | 4.75% | 2/1/2025 |
 Hershey (HSY) | 0.12% | 0% | 12.78% | 9/4/2024 |
 Marathon Petroleum (MPC) | 0.12% | 0% | 4.46% | 5/4/2023 |
 Tapestry (TPR) | 0.12% | 0% | 4.16% | 12/2/2024 |
 Victory Capital (VCTR) | 0.12% | 0% | 4.75% | 2/1/2025 |
 Belden (BDC) | 0.12% | 0% | 4.46% | 5/4/2023 |
 Southwest (LUV) | 0.12% | 0% | 12.93% | 1/2/2024 |
 Verisign (VRSN) | 0.12% | 0% | 12.78% | 9/4/2024 |
 NetEase (NTES) | 0.12% | 0% | 4.16% | 12/6/2023 |
 XP (XP) | 0.12% | 0% | 13.67% | 2/1/2025 |
 Jefferies (JEF) | 0.12% | 0% | 4.75% | 2/1/2025 |
 Atkore (ATKR) | 0.12% | 0% | 4.46% | 5/4/2023 |
 Sanmina (SANM) | 0.12% | 0% | 4.46% | 5/4/2023 |
 Salesforce (CRM) | 0.12% | 0% | 4.01% | 1/2/2024 |
 Cinemark (CNK) | 0.12% | 0% | 4.75% | 2/1/2025 |
 Cognex (CGNX) | 0.12% | 0% | 12.78% | 9/4/2024 |
 Globus Medical (GMED) | 0.12% | 0% | 13.37% | 3/6/2024 |
 Ambev (ABEV) | 0.12% | 0% | 12.78% | 9/4/2024 |
 Western Alliance (WAL) | 0.12% | 0% | 4.16% | 12/2/2024 |
 Encore Wire Corporation (WIRE) | 0.12% | 0% | 4.46% | 5/4/2023 |
 ALLETE (ALE) | 0.12% | 0% | 4.31% | 12/31/2024 |
 Insperity (NSP) | 0.12% | 0% | 13.22% | 2/1/2025 |
 Neogen (NEOG) | 0.12% | 0% | 12.78% | 9/4/2024 |
 Skyline Champion (SKY) | 0.11% | 0% | 4.31% | 12/31/2024 |
 Pinnacle West (PNW) | 0.11% | 0% | 4.31% | 12/31/2024 |
 Spectrum Brands (SPB) | 0.11% | 0% | 4.16% | 12/6/2023 |
 MarketAxess (MKTX) | 0.11% | 0% | 12.78% | 9/4/2024 |
 Baidu (BIDU) | 0.11% | 0% | 13.37% | 11/4/2024 |
 Whirlpool (WHR) | 0.11% | 0% | 12.78% | 9/4/2024 |
 Sirius XM (SIRI) | 0.11% | 0% | 11.14% | 7/20/2023 |
 UPS (UPS) | 0.1% | 0% | 9.66% | 6/10/2024 |
 Healthcare Realty (HR) | 0.09% | 0% | 9.66% | 6/10/2024 |
 Black Hills (BKH) | 0.09% | 0% | 9.36% | 3/6/2024 |
 ZTO Express (ZTO) | 0.09% | 0% | 9.66% | 6/10/2024 |
 Essex Property Trust (ESS) | 0.09% | 0% | 9.21% | 6/5/2023 |
 Highwoods (HIW) | 0.09% | 0% | 9.06% | 8/3/2023 |
 Essential Utilities (WTRG) | 0.09% | 0% | 9.36% | 3/6/2024 |
 TEGNA (TGNA) | 0.09% | 0% | 9.36% | 3/6/2024 |
 Assurant (AIZ) | 0.09% | 0% | 8.92% | 7/3/2023 |
 Alexandria (ARE) | 0.09% | 0% | 8.92% | 12/6/2023 |
 Woodside (WDS) | 0.09% | 0% | 8.92% | 11/4/2024 |
 FIS (FIS) | 0.08% | 0% | 8.77% | 8/3/2023 |
 Cousins Properties (CUZ) | 0.08% | 0% | 8.62% | 7/3/2023 |
 IAC (IAC) | 0.08% | 0% | 8.62% | 7/3/2023 |
 Magna (MGA) | 0.08% | 0% | 8.92% | 11/4/2024 |
 Teleflex (TFX) | 0.08% | 0% | 8.47% | 12/31/2024 |
 Dentsply Sirona (XRAY) | 0.08% | 0% | 8.92% | 11/4/2024 |
 Huntsman (HUN) | 0.08% | 0% | 8.47% | 12/31/2024 |
 Schlumberger (SLB) | 0.08% | 0% | 8.92% | 11/4/2024 |
 Nordson (NDSN) | 0.08% | 0% | 8.47% | 12/31/2024 |
 Capri (CPRI) | 0.08% | 0% | 8.92% | 11/4/2024 |
 Gerdau (GGB) | 0.08% | 0% | 8.92% | 11/4/2024 |
 STAG (STAG) | 0.08% | 0% | 8.47% | 12/31/2024 |
 ASGN (ASGN) | 0.08% | 0% | 8.47% | 12/31/2024 |
 Diageo (DEO) | 0.08% | 0% | 8.92% | 11/4/2024 |
 J.B.Hunt (JBHT) | 0.08% | 0% | 8.47% | 12/31/2024 |
 Valero (VLO) | 0.08% | 0% | 8.47% | 12/31/2024 |
 Workiva (WK) | 0.08% | 0% | 8.92% | 11/4/2024 |
 PPG (PPG) | 0.08% | 0% | 8.47% | 12/31/2024 |
 Constellation Brands (STZ) | 0.08% | 0% | 8.47% | 12/31/2024 |
 Dynatrace (DT) | 0.08% | 0% | 8.47% | 12/31/2024 |
 Aon (AON) | 0.08% | 0% | 8.47% | 12/31/2024 |
 AutoNation (AN) | 0.08% | 0% | 8.47% | 12/31/2024 |
 Charles River Labs (CRL) | 0.07% | 0% | 8.47% | 12/31/2024 |
 AGCO (AGCO) | 0.07% | 0% | 8.92% | 11/4/2024 |
 United Community Banks (UCB) | 0.07% | 0% | 8.17% | 1/2/2024 |
 Cognizant (CTSH) | 0.07% | 0% | 8.47% | 12/31/2024 |
 Haemonetics (HAE) | 0.07% | 0% | 8.47% | 12/31/2024 |
 Markel (MKL) | 0.07% | 0% | 8.47% | 12/31/2024 |
 Lululemon (LULU) | 0.07% | 0% | 8.92% | 11/4/2024 |
 Chesapeake (EXE) | 0.07% | 0% | 8.47% | 12/31/2024 |
 Huazhu (HTHT) | 0.07% | 0% | 8.92% | 11/4/2024 |
 Axonics (AXNX) | 0.06% | 0% | 2.23% | 11/19/2024 |
 Lumentum (LITE) | 0.05% | 0% | 4.46% | 5/4/2023 |
 Advance Auto Parts (AAP) | 0.05% | 0% | 4.75% | 6/5/2023 |
 Target (TGT) | 0.05% | 0% | 4.75% | 6/5/2023 |
 3M (MMM) | 0.05% | 0% | 4.75% | 6/5/2023 |
 Expedia (EXPE) | 0.05% | 0% | 4.46% | 5/4/2023 |
 Albertsons (ACI) | 0.05% | 0% | 4.75% | 6/5/2023 |
 Camden (CPT) | 0.05% | 0% | 4.75% | 6/5/2023 |
 American Assets Trust (AAT) | 0.05% | 0% | 4.46% | 5/4/2023 |
 Leggett & Platt (LEG) | 0.05% | 0% | 4.46% | 4/5/2024 |
 Digital Realty (DLR) | 0.05% | 0% | 4.75% | 6/5/2023 |
 Marcus & Millichap (MMI) | 0.05% | 0% | 4.46% | 5/4/2023 |
 Bright Horizons (BFAM) | 0.04% | 0% | 4.46% | 5/4/2023 |
 Douglas Emmett (DEI) | 0.04% | 0% | 4.46% | 5/4/2023 |
 Mattel (MAT) | 0.04% | 0% | 4.75% | 6/5/2023 |
 Rogers (RCI) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Hain Celestial (HAIN) | 0.04% | 0% | 4.46% | 5/4/2023 |
 Ionis (IONS) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Philips (PHG) | 0.04% | 0% | 4.46% | 5/4/2023 |
 Dollar Tree (DLTR) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Boeing (BA) | 0.04% | 0% | 4.75% | 2/1/2025 |
 JLL (JLL) | 0.04% | 0% | 4.75% | 6/5/2023 |
 Etsy (ETSY) | 0.04% | 0% | 4.75% | 2/1/2025 |
 BioMarin (BMRN) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Stellantis (STLA.US) | 0.04% | 0% | 4.75% | 2/1/2025 |
 STMicroelectronics (STM.US) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Sibanye Stillwater (SBSW) | 0.04% | 0% | 4.46% | 5/4/2023 |
 Vale (VALE) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Lear (LEA) | 0.04% | 0% | 4.75% | 2/1/2025 |
 IGT (IGT) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Amedisys (AMED) | 0.04% | 0% | 4.46% | 5/4/2023 |
 Red Rock Resorts (RRR) | 0.04% | 0% | 4.31% | 12/31/2024 |
 LivaNova (LIVN) | 0.04% | 0% | 4.46% | 5/4/2023 |
 Diodes (DIOD) | 0.04% | 0% | 4.46% | 4/5/2024 |
 Pacific Premier (PPBI) | 0.04% | 0% | 4.31% | 12/31/2024 |
 Pacira (PCRX) | 0.04% | 0% | 4.46% | 5/4/2023 |
 Grocery Outlet (GO) | 0.04% | 0% | 4.61% | 8/3/2023 |
 Veren (VRN) | 0.04% | 0% | 4.31% | 12/31/2024 |
 Genmab (GMAB.US) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Rexford Industrial (REXR) | 0.04% | 0% | 4.75% | 2/1/2025 |
 BCE (BCE) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Valmont (VMI) | 0.04% | 0% | 4.46% | 4/5/2024 |
 Posco (PKX) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Western Digital (WDC) | 0.04% | 0% | 4.16% | 7/3/2023 |
 Bradesco (BBD) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Western Union (WU) | 0.04% | 0% | 4.16% | 7/3/2023 |
 Noble (NE) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Sanofi (SNY) | 0.04% | 0% | 4.31% | 12/31/2024 |
 Valaris (VAL.US) | 0.04% | 0% | 4.75% | 2/1/2025 |
 Cullen/Frost Bankers (CFR) | 0.04% | 0% | 4.16% | 12/6/2023 |
 Citizens (CFG) | 0.04% | 0% | 4.16% | 12/6/2023 |
 Glacier (GBCI) | 0.04% | 0% | 4.16% | 12/6/2023 |
 Southwest Gas (SWX) | 0.04% | 0% | 4.16% | 7/3/2023 |
 Ashland (ASH) | 0.04% | 0% | 4.01% | 1/2/2024 |
 Hancock Whitney (HWC) | 0.04% | 0% | 4.16% | 12/6/2023 |
 Blackstone Mortgage Trust (BXMT) | 0.04% | 0% | 4.16% | 7/3/2023 |
 Ziff Davis (ZD) | 0.04% | 0% | 4.01% | 1/2/2024 |
 United Bankshares (UBSI) | 0.04% | 0% | 4.16% | 12/6/2023 |
 Extra Space (EXR) | 0.04% | 0% | 4.16% | 12/6/2023 |
 Mettler-Toledo (MTD) | 0.04% | 0% | 4.01% | 1/2/2024 |
 Independent Bank (INDB) | 0.04% | 0% | 4.01% | 1/2/2024 |
 Harley-Davidson (HOG) | 0.03% | 0% | 4.01% | 1/2/2024 |
 Quest Diagnostics (DGX) | 0.03% | 0% | 4.16% | 12/2/2024 |
 Revvity (RVTY) | 0.03% | 0% | 4.01% | 1/2/2024 |
 Arthur J. Gallagher (AJG) | 0.03% | 0% | 4.16% | 12/2/2024 |
 Mitsubishi UFJ (MUFG) | 0.03% | 0% | 4.16% | 12/2/2024 |
 CVB Financial (CVBF) | 0.03% | 0% | 4.16% | 12/2/2024 |
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% |