Portfolio Diversification
Range
Most Diversified
97 instruments
October 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
78.1 instruments
Most Consistent Holdings
Top 5
DIS99.91%
VZ99.91%
V99.91%
AGNC99.91%
OGZDL.L99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Annaly (NLY) | 6.24% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 2.11% | 0% | 99.91% | 2/1/2025 |
 Cognex (CGNX) | 1.7% | 0% | 99.91% | 2/1/2025 |
 Samsung (SMSN.L) | 1.68% | 0% | 99.91% | 2/1/2025 |
 Lear (LEA) | 1.66% | 0% | 99.91% | 2/1/2025 |
 Fielmann (FIE.DE) | 1.51% | 0% | 99.91% | 2/1/2025 |
 Baxter (BAX) | 1.5% | 0% | 99.91% | 2/1/2025 |
 Crown Castle (CCI) | 1.49% | 0% | 99.91% | 2/1/2025 |
 WP Carey (WPC) | 1.38% | 0% | 85.95% | 2/1/2025 |
 Eastman Chemical (EMN) | 1.37% | 0% | 98.63% | 2/1/2025 |
| Verizon (VZ) | 1.32% | 0% | 99.91% | 2/1/2025 |
 American Tower (AMT) | 1.32% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 1.29% | 0% | 99.91% | 2/1/2025 |
 Starwood Property Trust (STWD) | 1.29% | 0% | 99.91% | 2/1/2025 |
 LTC Properties (LTC.US) | 1.24% | 0% | 99.91% | 2/1/2025 |
| AGNC (AGNC) | 1.22% | 0% | 99.91% | 2/1/2025 |
 MAA (MAA) | 1.21% | 0% | 99.91% | 2/1/2025 |
 Realty Income (O) | 1.2% | 0% | 99.91% | 2/1/2025 |
 F5 (FFIV) | 1.14% | 0% | 90.15% | 10/29/2024 |
 Wyndham (WH) | 1.11% | 0% | 80.11% | 10/25/2024 |
 Omega Healthcare (OHI) | 1.05% | 0% | 85.58% | 8/27/2024 |
 Danaher (DHR) | 1.04% | 0% | 70.71% | 2/1/2025 |
 Compass Group (CPG.L) | 1.01% | 0% | 65.97% | 1/23/2024 |
 Apple (AAPL) | 1% | 0% | 68.25% | 2/1/2025 |
 Welltower (WELL) | 1% | 0% | 65.42% | 1/17/2024 |
 Prologis (PLD) | 0.98% | 0% | 75.64% | 2/1/2025 |
 Lattice (LSCC) | 0.98% | 0% | 46.81% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.95% | 0% | 69.07% | 2/26/2024 |
 TJX (TJX) | 0.95% | 0% | 69.43% | 3/1/2024 |
 Microsoft (MSFT) | 0.92% | 0% | 66.7% | 1/31/2024 |
 McDonald's (MCD) | 0.91% | 0% | 67.15% | 2/5/2024 |
 Equity Residential (EQR) | 0.91% | 0% | 87.41% | 9/16/2024 |
| Visa (V) | 0.91% | 0% | 99.91% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.9% | 0% | 65.24% | 1/15/2024 |
 PepsiCo (PEP) | 0.87% | 0% | 64.69% | 1/9/2024 |
 VICI Properties (VICI) | 0.86% | 0% | 83.58% | 8/23/2024 |
 Intuit (INTU) | 0.85% | 0% | 57.57% | 10/23/2023 |
 Hannover Re (HNR1.DE) | 0.85% | 0% | 62.41% | 12/15/2023 |
 Starbucks (SBUX) | 0.84% | 0% | 61.04% | 11/30/2023 |
 STAG (STAG) | 0.84% | 0% | 57.57% | 10/23/2023 |
 Mastercard (MA) | 0.84% | 0% | 67.7% | 2/1/2025 |
 Equinix (EQIX) | 0.84% | 0% | 70.26% | 1/27/2025 |
 Schindler (SCHP.ZU) | 0.82% | 0% | 69.71% | 3/4/2024 |
 Fiserv (FI) | 0.81% | 0% | 48.63% | 7/13/2023 |
 Pernod Ricard (RI.PA) | 0.79% | 0% | 60.86% | 11/28/2023 |
 Alphabet (GOOG) | 0.78% | 0% | 66.97% | 3/8/2024 |
 Colgate (CL) | 0.78% | 0% | 66.7% | 1/31/2024 |
 NRZ (RITM) | 0.76% | 0% | 62.32% | 12/14/2023 |
 Novo-Nordisk (NVO) | 0.76% | 0% | 63.32% | 8/15/2024 |
 Amazon (AMZN) | 0.75% | 0% | 68.34% | 8/1/2024 |
 Diageo (DGE.L) | 0.71% | 0% | 59.22% | 11/10/2023 |
 Ecolab (ECL) | 0.71% | 0% | 67.88% | 2/13/2024 |
 Church & Dwight (CHD) | 0.7% | 0% | 58.58% | 11/3/2023 |
 Flowserve (FLS) | 0.7% | 0% | 81.75% | 7/16/2024 |
 Heineken (HEIA.NV) | 0.69% | 0% | 55.47% | 9/29/2023 |
 NetApp (NTAP) | 0.69% | 0% | 68.16% | 3/1/2024 |
 NNN (NNN) | 0.67% | 0% | 57.85% | 8/6/2024 |
 Adobe (ADBE) | 0.66% | 0% | 56.57% | 10/25/2023 |
 Nestle (NESN.ZU) | 0.62% | 0% | 55.38% | 9/28/2023 |
 Apple Hospitality (APLE) | 0.61% | 0% | 56.93% | 11/3/2023 |
 Givaudan (GIVN.ZU) | 0.61% | 0% | 62.23% | 12/13/2023 |
 Thor (THO) | 0.54% | 0% | 30.84% | 2/1/2025 |
 Keurig Dr Pepper (KDP) | 0.52% | 0% | 73.45% | 2/1/2025 |
 Tatneft OAO-ADR (ATADL.L) | 0.46% | 0% | 99.91% | 2/1/2025 |
 Scorpio Tankers (STNG) | 0.45% | 0% | 20.53% | 2/1/2025 |
 Spirit Realty Capital Inc (SRC) | 0.45% | 0% | 35.31% | 12/1/2023 |
 Westlake (WLK) | 0.44% | 0% | 24.36% | 2/1/2025 |
 TKO (TKO) | 0.42% | 0% | 32.57% | 8/8/2024 |
 Store Capital Corp. (STOR) | 0.41% | 0% | 27.01% | 11/7/2022 |
 Sirius XM (SIRI) | 0.4% | 0% | 30.11% | 7/20/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Rosneft OAO (ROSNL.L) | 0.39% | 0% | 99.91% | 2/1/2025 |
 NRG Energy (NRG) | 0.36% | 0% | 32.48% | 11/1/2023 |
 FedEx (FDX) | 0.3% | 0% | 26.82% | 6/15/2023 |
 EA (EA) | 0.3% | 0% | 26.82% | 7/10/2024 |
 TE Connectivity (TEL.US) | 0.28% | 0% | 17.34% | 2/1/2025 |
 Middleby (MIDD.US) | 0.27% | 0% | 30.47% | 1/24/2025 |
 CF Industries (CF) | 0.25% | 0% | 17.88% | 9/24/2024 |
 Unilever (ULVR.L) | 0.23% | 0% | 16.79% | 7/4/2022 |
 EssilorLuxottica (EL.PA) | 0.23% | 0% | 16.79% | 7/4/2022 |
 Honeywell (HON) | 0.22% | 0% | 21.81% | 2/1/2025 |
 Novartis (NVS) | 0.21% | 0% | 20.35% | 12/5/2022 |
 Walker & Dunlop (WD) | 0.21% | 0% | 11.77% | 2/1/2025 |
 LVMH (MC.PA) | 0.21% | 0% | 45.53% | 12/14/2023 |
 Maximus (MMS) | 0.21% | 0% | 11.59% | 2/1/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Incyte (INCY) | 0.19% | 0% | 18.43% | 7/22/2022 |
 Brown & Brown (BRO) | 0.19% | 0% | 52.46% | 2/1/2025 |
 Paychex (PAYX) | 0.19% | 0% | 26.92% | 2/1/2025 |
 LPL Financial (LPLA.US) | 0.19% | 0% | 16.97% | 10/31/2024 |
 Principal Financial (PFG) | 0.19% | 0% | 16.42% | 9/17/2024 |
 IDEX (IEX) | 0.19% | 0% | 16.97% | 2/7/2024 |
 LyondellBasell (LYB) | 0.18% | 0% | 30.93% | 1/26/2023 |
 MSCI (MSCI) | 0.17% | 0% | 40.88% | 10/25/2023 |
 AECOM (ACM) | 0.17% | 0% | 13.69% | 8/23/2024 |
 Costco (COST) | 0.16% | 0% | 40.24% | 2/1/2025 |
 Lukoil OAO-ADR (LKOD.L) | 0.16% | 0% | 99.91% | 2/1/2025 |
 Paccar (PCAR) | 0.15% | 0% | 48.45% | 4/30/2024 |
 Cummins (CMI) | 0.15% | 0% | 14.23% | 7/11/2023 |
 Hershey (HSY) | 0.15% | 0% | 48.54% | 7/12/2023 |
 Pilgrim's Pride (PPC) | 0.15% | 0% | 31.57% | 12/23/2024 |
 Ormat (ORA.US) | 0.14% | 0% | 8.67% | 2/1/2025 |
 Interpublic Group (IPG) | 0.14% | 0% | 25% | 12/9/2024 |
 Chubb (CB) | 0.14% | 0% | 39.42% | 1/10/2025 |
 Knight-Swift (KNX) | 0.14% | 0% | 13.14% | 12/22/2023 |
 Severstal PAO (SVSTL.L) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Quanta Services (PWR) | 0.14% | 0% | 10.68% | 9/19/2024 |
 Ross Stores (ROST) | 0.13% | 0% | 16.97% | 5/24/2024 |
 U.S. Steel (X) | 0.13% | 0% | 8.03% | 11/6/2024 |
 Sberbank of Russia (SBERL.L) | 0.13% | 0% | 22.17% | 9/8/2022 |
 Roper (ROP) | 0.13% | 0% | 38.96% | 1/6/2025 |
 Tradeweb (TW) | 0.13% | 0% | 34.31% | 2/1/2025 |
 PCA (PKG) | 0.13% | 0% | 25.55% | 1/11/2023 |
 Casey's (CASY) | 0.13% | 0% | 12.14% | 10/27/2022 |
 Constellation Brands (STZ) | 0.13% | 0% | 20.07% | 7/25/2024 |
 Magnit PJSC (MGNTL.L) | 0.13% | 0% | 5.75% | 3/4/2022 |
 Dover (DOV) | 0.13% | 0% | 32.76% | 2/1/2025 |
 Amgen (AMGN) | 0.12% | 0% | 12.5% | 10/24/2022 |
 Jazz Pharmaceuticals (JAZZ) | 0.12% | 0% | 18.8% | 7/26/2022 |
 Lockheed Martin (LMT) | 0.12% | 0% | 17.88% | 11/6/2024 |
 Old Dominion (ODFL) | 0.12% | 0% | 15.33% | 7/25/2024 |
 Radian (RDN) | 0.11% | 0% | 16.88% | 4/16/2024 |
 ITT (ITT) | 0.11% | 0% | 27.1% | 8/5/2024 |
 A O Smith (AOS) | 0.11% | 0% | 10.49% | 11/14/2023 |
 Intuitive Surgical (ISRG) | 0.11% | 0% | 19.98% | 2/1/2025 |
 Columbia (COLM) | 0.1% | 0% | 15.24% | 7/30/2024 |
 Zoetis (ZTS) | 0.1% | 0% | 9.31% | 12/13/2023 |
 Liberty Formula One (FWONK) | 0.1% | 0% | 22.35% | 2/1/2025 |
 Regeneron (REGN) | 0.1% | 0% | 26.37% | 9/24/2024 |
 Raymond James (RJF) | 0.1% | 0% | 15.97% | 6/14/2024 |
 Reckitt (RKT.L) | 0.1% | 0% | 16.42% | 6/30/2022 |
 Netflix (NFLX) | 0.09% | 0% | 15.05% | 2/1/2025 |
 Johnson Controls (JCI) | 0.09% | 0% | 28.83% | 1/27/2025 |
 Interactive Brokers (IBKR) | 0.09% | 0% | 15.24% | 1/22/2024 |
 CNX Resources (CNX) | 0.09% | 0% | 24.64% | 12/18/2024 |
 Mondelez (MDLZ) | 0.09% | 0% | 16.15% | 1/2/2024 |
 Makemytrip (MMYT) | 0.09% | 0% | 19.62% | 2/1/2025 |
 Neurocrine Biosciences (NBIX) | 0.09% | 0% | 24.27% | 8/28/2024 |
 Vista Energy (VIST) | 0.09% | 0% | 7.57% | 2/1/2025 |
 HDFC (HDB) | 0.09% | 0% | 6.11% | 2/1/2025 |
 Yum (YUM) | 0.08% | 0% | 7.94% | 2/1/2025 |
 Axon (AXON) | 0.08% | 0% | 20.35% | 5/22/2024 |
 Vertex (VRTX) | 0.08% | 0% | 10.04% | 12/13/2023 |
 ICE (ICE) | 0.08% | 0% | 16.24% | 12/20/2024 |
 Cigna (CI) | 0.08% | 0% | 7.12% | 1/2/2024 |
 Goldman Sachs (GS) | 0.08% | 0% | 24.18% | 2/1/2025 |
 Regions (RF) | 0.08% | 0% | 12.68% | 6/12/2024 |
 Broadridge (BR) | 0.07% | 0% | 11.22% | 2/1/2025 |
 CubeSmart (CUBE) | 0.07% | 0% | 8.67% | 10/21/2024 |
 Nexstar (NXST) | 0.07% | 0% | 15.6% | 7/19/2023 |
 Delek US (DK) | 0.07% | 0% | 6.93% | 1/30/2024 |
 Best Buy (BBY) | 0.07% | 0% | 9.31% | 10/29/2024 |
 Avery Dennison (AVY) | 0.07% | 0% | 6.84% | 11/14/2023 |
 Nasdaq (NDAQ) | 0.07% | 0% | 17.24% | 2/1/2025 |
 Tower (TSEM) | 0.07% | 0% | 9.95% | 1/27/2025 |
 MercadoLibre (MELI) | 0.07% | 0% | 10.95% | 11/7/2024 |
 NetEase (NTES) | 0.06% | 0% | 9.67% | 2/16/2024 |
 Ralph Lauren (RL) | 0.06% | 0% | 12.59% | 12/1/2023 |
 Graphic Packaging (GPK) | 0.06% | 0% | 5.93% | 10/25/2022 |
 CNRL (CNQ) | 0.06% | 0% | 15.24% | 2/15/2024 |
 Atmos (ATO) | 0.06% | 0% | 16.79% | 2/1/2025 |
 Kroger (KR) | 0.06% | 0% | 7.85% | 2/1/2025 |
 Live Nation (LYV) | 0.06% | 0% | 12.41% | 2/1/2025 |
 Applied Materials (AMAT) | 0.06% | 0% | 16.42% | 7/19/2024 |
 Evercore (EVR) | 0.05% | 0% | 5.11% | 11/14/2023 |
 Varonis (VRNS) | 0.05% | 0% | 16.42% | 4/15/2024 |
 eBay (EBAY) | 0.05% | 0% | 8.21% | 10/31/2024 |
 Ensign Group (ENSG) | 0.05% | 0% | 14.6% | 12/19/2024 |
 Oceaneering (OII) | 0.05% | 0% | 3.92% | 7/5/2024 |
 Brookfield (BAM) | 0.05% | 0% | 11.31% | 1/13/2025 |
 Wheaton Precious Metals (WPM) | 0.05% | 0% | 5.84% | 11/20/2024 |
 Equitable Holdings (EQH) | 0.05% | 0% | 9.67% | 2/1/2025 |
 Phillips 66 (PSX) | 0.05% | 0% | 14.6% | 4/30/2024 |
 Chipotle (CMG) | 0.05% | 0% | 7.3% | 2/1/2025 |
 CIBC (CM) | 0.05% | 0% | 14.05% | 2/1/2025 |
 Progressive (PGR) | 0.05% | 0% | 10.31% | 9/28/2022 |
 Skyward Specialty (SKWD) | 0.05% | 0% | 10.77% | 1/3/2025 |
 Cencora (COR) | 0.05% | 0% | 10.13% | 9/5/2023 |
 nVent (NVT) | 0.05% | 0% | 4.65% | 8/1/2022 |
 Take-Two (TTWO) | 0.05% | 0% | 9.12% | 2/1/2025 |
 ICON (ICLR) | 0.05% | 0% | 3.92% | 2/14/2024 |
 STERIS (STE) | 0.05% | 0% | 11.68% | 11/7/2023 |
 Boston Properties (BXP) | 0.04% | 0% | 5.11% | 3/9/2022 |
 Targa Resources (TRGP) | 0.04% | 0% | 10.95% | 12/18/2024 |
 XP (XP) | 0.04% | 0% | 3.83% | 3/13/2024 |
 Switch Inc (SWCH) | 0.04% | 0% | 5.57% | 3/2/2022 |
 Salesforce (CRM) | 0.04% | 0% | 4.38% | 8/31/2023 |
 Humana (HUM) | 0.04% | 0% | 4.47% | 5/27/2022 |
 Cintas (CTAS) | 0.04% | 0% | 11.04% | 12/19/2024 |
 ABM (ABM) | 0.04% | 0% | 9.95% | 9/9/2024 |
 Kirby (KEX) | 0.04% | 0% | 9.95% | 10/26/2023 |
 MongoDB (MDB) | 0.04% | 0% | 3.47% | 1/22/2024 |
 Avnet (AVT) | 0.04% | 0% | 4.01% | 4/28/2022 |
 NVIDIA (NVDA) | 0.04% | 0% | 9.12% | 4/19/2024 |
 Natera (NTRA) | 0.04% | 0% | 2.1% | 8/9/2024 |
 Eagle Materials (EXP) | 0.03% | 0% | 8.03% | 12/10/2024 |
 Cal-Maine Foods (CALM) | 0.03% | 0% | 5.75% | 5/21/2024 |
 Insmed (INSM) | 0.03% | 0% | 7.03% | 10/2/2023 |
 Public Storage (PSA) | 0.03% | 0% | 11.04% | 5/2/2022 |
 Seagate (STX.US) | 0.03% | 0% | 4.29% | 10/28/2024 |
 AvalonBay (AVB) | 0.03% | 0% | 11.04% | 5/2/2022 |
 Planet Fitness (PLNT) | 0.03% | 0% | 7.85% | 2/1/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 8.12% | 10/6/2023 |
 STMicroelectronics (STM.US) | 0.03% | 0% | 9.31% | 4/24/2023 |
 Marvell (MRVL) | 0.03% | 0% | 4.56% | 12/6/2024 |
 Lam Research (LRCX) | 0.03% | 0% | 8.49% | 4/22/2024 |
 Rollins (ROL) | 0.03% | 0% | 5.57% | 9/14/2022 |
 Kratos (KTOS) | 0.03% | 0% | 4.29% | 11/6/2024 |
 DraftKings (DKNG) | 0.03% | 0% | 8.21% | 4/18/2024 |
 Aaon (AAON) | 0.02% | 0% | 7.57% | 5/3/2024 |
 Intra-Cellular (ITCI) | 0.02% | 0% | 1.73% | 2/1/2025 |
 Timken (TKR) | 0.02% | 0% | 5.47% | 3/15/2023 |
 Range Resources (RRC) | 0.02% | 0% | 5.75% | 11/30/2023 |
 Agilent (A) | 0.02% | 0% | 5.93% | 5/9/2024 |
 Cognizant (CTSH) | 0.02% | 0% | 10.4% | 4/25/2022 |
 Halozyme (HALO) | 0.02% | 0% | 7.12% | 8/5/2022 |
 Molina (MOH) | 0.02% | 0% | 3.65% | 11/6/2023 |
 Amkor (AMKR) | 0.02% | 0% | 3.83% | 7/25/2024 |
 Ciena (CIEN) | 0.02% | 0% | 1.28% | 8/15/2024 |
 Globus Medical (GMED) | 0.02% | 0% | 1.46% | 2/1/2025 |
 Stride (LRN) | 0.02% | 0% | 3.01% | 6/29/2022 |
 AeroVironment (AVAV) | 0.02% | 0% | 4.47% | 6/21/2024 |
 Duolingo (DUOL) | 0.02% | 0% | 3.19% | 11/7/2023 |
 Cheniere (LNG) | 0.01% | 0% | 1.92% | 1/27/2025 |
 Arista (ANET) | 0.01% | 0% | 1.28% | 10/31/2023 |
 Lululemon (LULU) | 0.01% | 0% | 1.46% | 9/7/2022 |
 Insulet (PODD) | 0.01% | 0% | 1% | 2/1/2025 |
 Samsara (IOT) | 0.01% | 0% | 4.74% | 4/2/2024 |
 Fortive (FTV) | 0.01% | 0% | 0.91% | 2/1/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 6.2% | 3/10/2022 |
 Bio-Techne (TECH) | 0.01% | 0% | 0.91% | 2/1/2025 |
 Zscaler (ZS) | 0.01% | 0% | 2.55% | 10/31/2023 |
 Essex Property Trust (ESS) | 0.01% | 0% | 5.02% | 2/24/2022 |
 On (ONON) | 0.01% | 0% | 1% | 2/1/2025 |
 McKesson (MCK) | 0.01% | 0% | 0.73% | 2/1/2025 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 4.2% | 2/15/2022 |
 Allstate (ALL) | 0.01% | 0% | 2.92% | 4/22/2022 |
 Synopsys (SNPS) | 0.01% | 0% | 2.92% | 8/30/2022 |
 TSMC (TSM) | 0.01% | 0% | 2.83% | 1/31/2022 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.36% | 2/1/2025 |
 Sun Communities (SUI.US) | 0% | 0% | 2.19% | 1/24/2022 |
 Dana (DAN) | 0% | 0% | 0.46% | 1/5/2022 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.91% | 1/10/2022 |
 Papa John's (PZZA) | 0% | 0% | 1.28% | 1/14/2022 |
 Shopify (SHOP) | 0% | 0% | 0.27% | 2/1/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Annaly (NLY) | 7.7% | 5.8% |
| Lear (LEA) | 3.38% | 3.45% |
| Baxter (BAX) | 3.53% | 3.37% |
| Scorpio Tankers (STNG) | 3.01% | 3.12% |
| Samsung (SMSN.L) | 3.02% | 3.02% |
| Crown Castle (CCI) | 2.72% | 2.91% |
| Cognex (CGNX) | 2.89% | 2.76% |
| WP Carey (WPC) | 2.43% | 2.67% |
| Lattice (LSCC) | 2.53% | 2.66% |
| Westlake (WLK) | 2.33% | 2.65% |
| Fielmann (FIE.DE) | 2.18% | 2.46% |
| Prologis (PLD) | 2% | 2.43% |
| PayPal (PYPL) | 3.09% | 2.42% |
| Eastman Chemical (EMN) | 1.96% | 2.27% |
| Walker & Dunlop (WD) | 1.75% | 2.18% |
| Thor (THO) | 1.83% | 2.13% |
| Maximus (MMS) | 1.75% | 2.09% |
| American Tower (AMT) | 1.77% | 2.04% |
| Verizon (VZ) | 1.77% | 1.97% |
| TE Connectivity (TEL.US) | 1.5% | 1.93% |
| Ormat (ORA.US) | 1.5% | 1.84% |
| Danaher (DHR) | 1.5% | 1.83% |
| Starwood Property Trust (STWD) | 1.39% | 1.66% |
| Realty Income (O) | 1.17% | 1.44% |
| HDFC (HDB) | 1% | 1.35% |
| Yum (YUM) | 1% | 1.34% |
| LTC Properties (LTC.US) | 1.09% | 1.33% |
| MAA (MAA) | 1.02% | 1.27% |
| Keurig Dr Pepper (KDP) | 0.92% | 1.16% |
| AGNC (AGNC) | 0.92% | 1.15% |
| Disney (DIS) | 0.8% | 0.97% |
| Middleby (MIDD.US) | 0.71% | 0.93% |
| Vista Energy (VIST) | 0.5% | 0.68% |
| Visa (V) | 0.17% | 0.52% |
| Netflix (NFLX) | 0.25% | 0.46% |
| Brookfield (BAM) | 0.25% | 0.44% |
| Live Nation (LYV) | 0.25% | 0.44% |
| Costco (COST) | 0.2% | 0.42% |
| Intuitive Surgical (ISRG) | 0.25% | 0.41% |
| Skyward Specialty (SKWD) | 0.25% | 0.4% |
| Nasdaq (NDAQ) | 0.25% | 0.4% |
| Tower (TSEM) | 0.25% | 0.4% |
| Take-Two (TTWO) | 0.25% | 0.4% |
| Tradeweb (TW) | 0.21% | 0.38% |
| CIBC (CM) | 0.25% | 0.38% |
| Equinix (EQIX) | 0.25% | 0.38% |
| Atmos (ATO) | 0.25% | 0.38% |
| Honeywell (HON) | 0.25% | 0.38% |
| Brown & Brown (BRO) | 0.18% | 0.37% |
| Planet Fitness (PLNT) | 0.25% | 0.37% |
| Equitable Holdings (EQH) | 0.25% | 0.36% |
| Broadridge (BR) | 0.25% | 0.36% |
| Johnson Controls (JCI) | 0.21% | 0.36% |
| Kroger (KR) | 0.25% | 0.36% |
| Goldman Sachs (GS) | 0.21% | 0.36% |
| Tatneft OAO-ADR (ATADL.L) | 3.5% | 0.36% |
| Liberty Formula One (FWONK) | 0.21% | 0.36% |
| Mastercard (MA) | 0.25% | 0.36% |
| Chipotle (CMG) | 0.25% | 0.35% |
| Apple (AAPL) | 0.25% | 0.35% |
| Dover (DOV) | 0.21% | 0.34% |
| Chubb (CB) | 0.2% | 0.34% |
| Makemytrip (MMYT) | 0.25% | 0.33% |
| Paychex (PAYX) | 0.21% | 0.32% |
| Roper (ROP) | 0.2% | 0.29% |
| Rosneft OAO (ROSNL.L) | 1.76% | 0.28% |
| Gazprom OAO-ADR (OGZDL.L) | 2.1% | 0.27% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 2.79% | 0.07% |
| Lukoil OAO-ADR (LKOD.L) | 2.61% | 0.03% |
| Severstal PAO (SVSTL.L) | 1.95% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |