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Portfolio Diversification
Range
Most Diversified
43 instruments
July 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.9 instruments
Most Consistent Holdings
Top 5
MKTX95.14%
PYPL94.27%
BIO.US88.18%
PFE79.46%
ALB70.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Pfizer (PFE) | 1.51% | 0% | 79.46% | 6/4/2026 |
 Occidental (OXY) | 1.41% | 0% | 59.63% | 3/31/2026 |
 ConocoPhillips (COP) | 1.36% | 0% | 56.93% | 3/31/2026 |
| MarketAxess (MKTX) | 1.31% | 0% | 95.14% | 7/30/2026 |
 Adobe (ADBE) | 1.22% | 1.39% | 62.43% | - |
| Bio-Rad (BIO.US) | 1.12% | 0% | 88.18% | 3/31/2026 |
 Take-Two (TTWO) | 1.12% | 0% | 49.74% | 1/30/2026 |
 Qualcomm (QCOM) | 1.09% | 0% | 40.26% | 6/21/2026 |
 Biogen (BIIB) | 1.01% | 0% | 55.06% | 3/31/2026 |
 NVIDIA (NVDA) | 0.96% | 3.41% | 34.46% | - |
 Weyerhaeuser (WY) | 0.96% | 0% | 41.78% | 8/5/2026 |
| Albemarle (ALB) | 0.95% | 0% | 70.98% | 4/27/2026 |
 Extra Space (EXR) | 0.95% | 0% | 33.7% | 12/11/2025 |
 eBay (EBAY) | 0.91% | 0% | 55.3% | 9/3/2024 |
 Equifax (EFX) | 0.91% | 0% | 33.12% | 12/11/2025 |
 Netflix (NFLX) | 0.88% | 0% | 37.8% | 9/4/2026 |
| PayPal (PYPL) | 0.86% | 0% | 94.27% | 7/16/2026 |
 NetApp (NTAP) | 0.8% | 3.27% | 28.44% | - |
 Johnson & Johnson (JNJ) | 0.79% | 0% | 30.66% | 11/20/2025 |
 EA (EA) | 0.79% | 0% | 30.43% | 7/30/2024 |
 Home Depot (HD) | 0.77% | 0% | 28.44% | 2/27/2024 |
 Alphabet (GOOG) | 0.74% | 0% | 24.75% | 7/17/2026 |
 Merck (MRK) | 0.66% | 0% | 20.54% | 3/31/2026 |
 APA (APA) | 0.65% | 2.58% | 29.61% | - |
 Simon (SPG) | 0.65% | 0% | 27.15% | 9/4/2026 |
 Oracle (ORCL) | 0.65% | 0% | 25.75% | 6/21/2026 |
 EOG Resources (EOG) | 0.65% | 0% | 23.52% | 8/12/2024 |
 Cooper (COO) | 0.63% | 0% | 29.72% | 5/2/2024 |
 Skyworks (SWKS) | 0.62% | 0% | 23.41% | 6/24/2026 |
 Broadcom (AVGO) | 0.62% | 0% | 21.59% | 6/1/2026 |
 Garmin (GRMN) | 0.6% | 0% | 36.28% | 10/12/2023 |
 T. Rowe Price (TROW) | 0.55% | 0% | 38.62% | 11/21/2023 |
 Marathon Oil (MRO) | 0.55% | 0% | 22.29% | 5/29/2024 |
 Crown Castle (CCI) | 0.55% | 0% | 20.19% | 8/1/2024 |
 Etsy (ETSY) | 0.51% | 0% | 40.67% | 12/26/2023 |
 Gartner (IT) | 0.51% | 1.13% | 33.18% | - |
 Deckers (DECK) | 0.51% | 0% | 20.48% | 7/2/2026 |
 Moderna (MRNA) | 0.5% | 0% | 24.69% | 12/26/2023 |
 Brown-Forman (BF-B) | 0.49% | 0% | 22.06% | 3/31/2026 |
 Incyte (INCY) | 0.47% | 2.83% | 17.38% | - |
 FMC (FMC) | 0.47% | 0% | 32.12% | 5/4/2026 |
 Lululemon (LULU) | 0.47% | 0% | 26.86% | 9/22/2026 |
 Regeneron (REGN) | 0.46% | 2.39% | 15.39% | - |
 Coterra (CTRA) | 0.45% | 0% | 17.55% | 4/12/2024 |
 Lam Research (LRCX) | 0.44% | 0% | 15.27% | 3/31/2023 |
 Monster Beverage (MNST) | 0.43% | 2.65% | 15.56% | - |
 Alphabet (GOOGL) | 0.43% | 0% | 14.28% | 11/3/2025 |
 CF Industries (CF) | 0.42% | 2.37% | 17.73% | - |
 Franklin Resources (BEN) | 0.41% | 0% | 24.4% | 6/27/2025 |
 Danaher (DHR) | 0.41% | 0% | 20.07% | 9/29/2025 |
 Prologis (PLD) | 0.4% | 0% | 15.21% | 4/22/2024 |
 Masco (MAS) | 0.4% | 0% | 15.62% | 5/12/2025 |
 BlackStone (BX) | 0.39% | 0% | 16.56% | 7/6/2026 |
 Nasdaq (NDAQ) | 0.38% | 0% | 15.56% | 7/13/2026 |
 Fortinet (FTNT) | 0.38% | 0% | 13.63% | 6/29/2026 |
 HCA (HCA) | 0.37% | 0% | 13.28% | 6/21/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.37% | 0% | 11.76% | 7/21/2022 |
 Analog Devices (ADI.US) | 0.37% | 0% | 17.5% | 12/1/2025 |
 Meta (META) | 0.37% | 0% | 25.75% | 4/10/2023 |
 Lennar (LEN) | 0.36% | 0% | 16.33% | 9/17/2026 |
 Texas Instruments (TXN) | 0.36% | 0% | 14.98% | 1/16/2024 |
 Las Vegas Sands (LVS) | 0.36% | 0% | 16.73% | 7/6/2026 |
 Thermo Fisher (TMO) | 0.35% | 0% | 14.86% | 1/16/2026 |
 PTC (PTC) | 0.34% | 0% | 14.98% | 8/14/2026 |
 Hasbro (HAS) | 0.34% | 2.74% | 14.51% | - |
 Paycom (PAYC) | 0.34% | 2.64% | 12.35% | - |
 Pioneer Natural Resources Company (PXD) | 0.33% | 0% | 12.64% | 10/6/2023 |
 Baxter (BAX) | 0.32% | 0% | 11.41% | 7/6/2026 |
 Align (ALGN) | 0.32% | 0% | 22.41% | 2/16/2023 |
 Rockwell Automation (ROK) | 0.32% | 2.7% | 14.75% | - |
 Otis (OTIS) | 0.32% | 0% | 12.64% | 8/18/2022 |
 Synopsys (SNPS) | 0.31% | 0% | 11.88% | 9/8/2026 |
 C.H. Robinson (CHRW) | 0.31% | 0% | 12.35% | 3/3/2025 |
 Diamondback (FANG) | 0.31% | 0% | 15.8% | 10/17/2023 |
 Mosaic (MOS) | 0.3% | 0% | 11.94% | 9/17/2026 |
 3M (MMM) | 0.3% | 2.34% | 12.11% | - |
 Keysight Technologies (KEYS) | 0.29% | 0% | 12.93% | 8/18/2022 |
 Copart (CPRT) | 0.29% | 0% | 13.22% | 8/18/2022 |
 S&P Global (SPGI) | 0.28% | 0% | 11.53% | 9/10/2026 |
 BlackRock (BLK) | 0.28% | 0% | 12.64% | 8/18/2022 |
 D.R. Horton (DHI) | 0.28% | 0% | 12.93% | 8/18/2022 |
 Bristol-Myers Squibb (BMY) | 0.28% | 2.42% | 11.12% | - |
 Public Storage (PSA) | 0.27% | 0% | 9.95% | 7/16/2026 |
 Enphase (ENPH) | 0.26% | 0% | 12.58% | 11/26/2024 |
 Microsoft (MSFT) | 0.26% | 0% | 5.09% | 3/29/2022 |
 Newmont (NEM) | 0.26% | 2.75% | 9.89% | - |
 ICE (ICE) | 0.26% | 0% | 9.95% | 7/27/2026 |
 DexCom (DXCM) | 0.26% | 2.51% | 9.42% | - |
 Tyler (TYL) | 0.26% | 0% | 10.42% | 7/25/2024 |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 10.88% | 4/3/2023 |
 Boston Properties (BXP) | 0.25% | 0% | 8.6% | 4/9/2025 |
 Domino's (DPZ) | 0.25% | 0% | 11.76% | 7/21/2022 |
 Allstate (ALL) | 0.25% | 2.44% | 9.3% | - |
 Emerson (EMR) | 0.25% | 0% | 11.53% | 1/13/2026 |
 Devon Energy (DVN) | 0.25% | 0% | 9.3% | 8/11/2023 |
 KeyCorp (KEY) | 0.25% | 0% | 9.36% | 12/10/2025 |
 Welltower (WELL.US) | 0.24% | 0% | 10.3% | 5/9/2024 |
 Royal Caribbean (RCL) | 0.24% | 0% | 9.3% | 6/24/2026 |
 News Corp (NWSA) | 0.24% | 0% | 10.12% | 11/8/2024 |
 Charles Schwab (SCHW) | 0.24% | 0% | 8.66% | 6/24/2026 |
 First Solar (FSLR) | 0.24% | 0% | 8.54% | 8/8/2025 |
 FIS (FIS.US) | 0.23% | 0% | 11.35% | 3/1/2024 |
 Teledyne (TDY) | 0.23% | 0% | 9.36% | 1/24/2024 |
 Arista (ANET) | 0.23% | 0% | 7.72% | 9/4/2026 |
 International Paper (IP.US) | 0.23% | 0% | 8.89% | 7/24/2026 |
 Truist (TFC) | 0.23% | 0% | 8.31% | 4/4/2025 |
 ResMed (RMD) | 0.23% | 0% | 9.48% | 1/26/2024 |
 Ralph Lauren (RL) | 0.23% | 2.53% | 8.84% | - |
 DuPont (DD) | 0.23% | 0% | 7.2% | 6/21/2026 |
 Salesforce (CRM) | 0.23% | 0% | 9.71% | 2/8/2024 |
 Prudential (PRU) | 0.22% | 0% | 9.19% | 5/17/2024 |
 GM (GM) | 0.22% | 0% | 8.07% | 2/19/2025 |
 LabCorp (LH) | 0.22% | 0% | 9.54% | 6/17/2024 |
 Autodesk (ADSK) | 0.21% | 0% | 8.43% | 8/6/2024 |
 Vertex (VRTX) | 0.21% | 0% | 7.49% | 5/19/2025 |
 Interactive Brokers Group (IBKR) | 0.21% | 0% | 4.51% | 6/21/2026 |
 Amgen (AMGN) | 0.21% | 0% | 7.84% | 8/8/2023 |
 Parker-Hannifin (PH) | 0.2% | 0% | 8.19% | 1/19/2024 |
 Mastercard (MA) | 0.2% | 2.62% | 7.9% | - |
 Altria (MO) | 0.2% | 0% | 7.31% | 9/4/2026 |
 Federal Realty (FRT) | 0.2% | 0% | 7.14% | 3/7/2023 |
 Comerica (CMA) | 0.2% | 0% | 5.27% | 11/20/2023 |
 Arch Capital (ACGL) | 0.19% | 0% | 7.08% | 5/12/2025 |
 Eli Lilly (LLY) | 0.19% | 2.64% | 8.07% | - |
 Zions (ZION) | 0.19% | 0% | 7.72% | 2/9/2023 |
 CoStar (CSGP) | 0.19% | 0% | 7.02% | 7/23/2025 |
 Ulta (ULTA) | 0.19% | 0% | 6.09% | 12/11/2023 |
 Moody's (MCO) | 0.19% | 0% | 6.9% | 6/21/2026 |
 Uber (UBER) | 0.19% | 0% | 6.9% | 6/21/2026 |
 CME Group (CME) | 0.18% | 0% | 7.72% | 8/28/2026 |
 Hewlett Packard Enterprise (HPE) | 0.18% | 0% | 6.85% | 10/19/2023 |
 Huntington (HBAN) | 0.18% | 0% | 7.43% | 7/18/2024 |
 Iron Mountain (IRM) | 0.18% | 0% | 8.84% | 10/10/2024 |
 Dollar Tree (DLTR) | 0.18% | 0% | 8.07% | 12/8/2025 |
 Bio-Techne (TECH) | 0.18% | 0% | 6.96% | 1/5/2024 |
 FedEx (FDX) | 0.18% | 0% | 7.37% | 12/14/2023 |
 Howmet Aerospace (HWM) | 0.18% | 2.52% | 6.55% | - |
 IBM (IBM) | 0.18% | 0% | 7.14% | 1/22/2024 |
 Cardinal Health (CAH) | 0.18% | 0% | 6.9% | 3/1/2024 |
 Capital One (COF) | 0.18% | 0% | 6.79% | 1/30/2025 |
 AppLovin (APP) | 0.17% | 0% | 5.38% | 7/7/2026 |
 Principal Financial (PFG) | 0.17% | 0% | 6.32% | 12/6/2023 |
 GE (GE) | 0.17% | 0% | 6.85% | 3/9/2023 |
 Monolithic Power (MPWR) | 0.17% | 0% | 6.73% | 11/20/2023 |
 Carrier (CARR) | 0.16% | 0% | 6.67% | 6/27/2023 |
 Arthur J. Gallagher (AJG) | 0.16% | 0% | 6.61% | 7/13/2026 |
 NXP (NXPI) | 0.16% | 0% | 5.73% | 11/20/2023 |
 BorgWarner (BWA) | 0.16% | 0% | 7.2% | 1/5/2026 |
 Ross Stores (ROST) | 0.16% | 2.81% | 5.68% | - |
 Motorola (MSI) | 0.16% | 0% | 6.38% | 8/5/2026 |
 O'Reilly Auto (ORLY) | 0.16% | 0% | 6.44% | 8/26/2022 |
 Expedia (EXPE) | 0.16% | 2.55% | 5.73% | - |
 Apple (AAPL) | 0.16% | 0% | 6.2% | 7/13/2026 |
 Revvity (RVTY) | 0.15% | 0% | 6.03% | 6/21/2026 |
 Realty Income (O) | 0.15% | 0% | 5.79% | 7/7/2026 |
 Corpay (CPAY) | 0.15% | 2.64% | 5.56% | - |
 IFF (IFF) | 0.15% | 0% | 6.32% | 11/7/2024 |
 Linde (LIN) | 0.14% | 2.43% | 5.91% | - |
 Dayforce (DAY) | 0.14% | 0% | 5.56% | 9/25/2023 |
 American Tower (AMT) | 0.14% | 0% | 5.38% | 11/7/2024 |
 Builders FirstSource (BLDR) | 0.14% | 0% | 4.86% | 9/17/2026 |
 Estee Lauder (EL) | 0.14% | 0% | 5.5% | 5/1/2026 |
 Cummins (CMI) | 0.14% | 0% | 6.14% | 3/6/2025 |
 Nucor (NUE) | 0.14% | 2.65% | 5.21% | - |
 EQT (EQT) | 0.14% | 0% | 5.27% | 6/23/2025 |
 Dover (DOV) | 0.14% | 0% | 9.54% | 11/3/2025 |
 ADP (ADP) | 0.14% | 0% | 4.86% | 7/26/2023 |
 Fortive (FTV) | 0.14% | 0% | 5.44% | 12/8/2022 |
 Western Digital (WDC) | 0.13% | 0% | 4.8% | 3/3/2025 |
 Xylem (XYL) | 0.13% | 0% | 4.8% | 2/7/2024 |
 IDEXX (IDXX) | 0.13% | 0% | 4.62% | 7/6/2026 |
 ConEd (ED) | 0.13% | 0% | 4.74% | 3/7/2023 |
 Micron (MU) | 0.13% | 0% | 5.09% | 8/17/2026 |
 Visa (V) | 0.13% | 0% | 4.8% | 3/29/2022 |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 5.38% | 6/16/2026 |
 Goldman Sachs (GS) | 0.12% | 0% | 5.44% | 10/15/2024 |
 Tyson Foods (TSN) | 0.12% | 0% | 4.27% | 1/27/2025 |
 Atmos (ATO) | 0.12% | 0% | 4.33% | 3/3/2023 |
 T-Mobile (TMUS) | 0.12% | 0% | 6.09% | 12/16/2022 |
 Robinhood Markets Inc. (HOOD) | 0.12% | 0% | 4.45% | 6/4/2026 |
 Raytheon (RTX) | 0.12% | 0% | 6.44% | 7/25/2024 |
 Steel Dynamics (STLD) | 0.11% | 2.54% | 4.39% | - |
 Quanta Services (PWR) | 0.11% | 0% | 4.92% | 1/22/2026 |
 Waters (WAT) | 0.11% | 0% | 3.8% | 11/28/2022 |
 West Pharma (WST) | 0.11% | 0% | 4.27% | 9/4/2026 |
 Seagate (STX.US) | 0.11% | 0% | 4.39% | 6/12/2024 |
 Walmart (WMT) | 0.11% | 2.58% | 5.68% | - |
 Citi (C) | 0.11% | 0% | 4.97% | 11/25/2024 |
 Aptiv (APTV) | 0.11% | 0% | 4.86% | 8/15/2023 |
 Progressive (PGR) | 0.11% | 0% | 4.45% | 6/16/2026 |
 Equity Residential (EQR) | 0.11% | 0% | 3.86% | 2/16/2023 |
 JPMorgan (JPM) | 0.1% | 0% | 3.51% | 4/14/2025 |
 Travelers (TRV) | 0.1% | 2.57% | 5.32% | - |
 Amphenol (APH) | 0.1% | 0% | 3.57% | 6/5/2026 |
 Intel (INTC) | 0.1% | 0% | 3.8% | 12/14/2023 |
 Kimco (KIM) | 0.1% | 0% | 4.27% | 1/12/2023 |
 Mohawk (MHK) | 0.1% | 0% | 4.86% | 6/25/2024 |
 AbbVie (ABBV) | 0.1% | 0% | 3.22% | 11/15/2022 |
 Vistra (VST) | 0.1% | 0% | 3.51% | 5/9/2025 |
 Targa Resources (TRGP) | 0.1% | 0% | 3.39% | 6/21/2026 |
 MGM (MGM) | 0.1% | 0% | 3.63% | 8/16/2023 |
 Leidos (LDOS) | 0.1% | 0% | 3.74% | 2/13/2024 |
 Edison (EIX) | 0.1% | 1.85% | 4.51% | - |
 Lennox (LII) | 0.1% | 0% | 3.86% | 6/21/2026 |
 Synchrony (SYF) | 0.1% | 0% | 3.45% | 2/9/2023 |
 Hologic (HOLX) | 0.09% | 0% | 4.8% | 3/24/2022 |
 Roper (ROP) | 0.09% | 0% | 3.34% | 4/9/2025 |
 Akamai (AKAM) | 0.09% | 0% | 3.39% | 8/9/2023 |
 Expeditors (EXPD) | 0.09% | 2.72% | 3.51% | - |
 NextEra (NEE) | 0.09% | 0% | 3.51% | 6/16/2026 |
 Mettler-Toledo (MTD) | 0.09% | 0% | 4.45% | 1/3/2024 |
 Discover (DFS) | 0.09% | 0% | 3.57% | 5/12/2025 |
 ConAgra (CAG) | 0.09% | 0% | 3.28% | 9/22/2026 |
 Entergy (ETR) | 0.09% | 0% | 3.04% | 1/12/2023 |
 ON Semiconductor (ON) | 0.09% | 0% | 3.86% | 3/1/2024 |
 Loews (L) | 0.09% | 0% | 3.51% | 2/5/2024 |
 L3Harris (LHX) | 0.08% | 0% | 3.28% | 8/17/2023 |
 KLA (KLAC) | 0.08% | 0% | 3.22% | 6/17/2026 |
 Southwest (LUV) | 0.08% | 0% | 5.32% | 1/29/2026 |
 Crowdstrike (CRWD) | 0.08% | 0% | 4.45% | 9/18/2025 |
 Huntington Ingalls (HII) | 0.08% | 0% | 3.39% | 2/14/2024 |
 FirstEnergy (FE) | 0.08% | 2.47% | 3.1% | - |
 Dentsply Sirona (XRAY) | 0.07% | 0% | 2.87% | 5/23/2023 |
 Comfort Systems USA (FIX) | 0.07% | 2.55% | 3.1% | - |
 A O Smith (AOS) | 0.07% | 0% | 2.93% | 12/8/2023 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 3.45% | 12/5/2025 |
 United Rentals (URI) | 0.07% | 0% | 2.34% | 6/13/2023 |
 Ford (F) | 0.07% | 0% | 2.63% | 7/31/2023 |
 Church & Dwight (CHD) | 0.07% | 0% | 2.81% | 1/23/2024 |
 Nielsen Holdings plc (NLSN) | 0.07% | 0% | 2.17% | 8/15/2022 |
 Catalent (CTLT) | 0.07% | 0% | 2.87% | 12/23/2024 |
 ANSYS (ANSS) | 0.06% | 0% | 2.34% | 2/28/2023 |
 Colgate (CL) | 0.06% | 2.46% | 2.52% | - |
 Globe Life (GL) | 0.06% | 0% | 2.11% | 9/22/2022 |
 Tapestry (TPR) | 0.06% | 2.22% | 2.52% | - |
 Amazon (AMZN) | 0.06% | 0% | 2.52% | 5/18/2023 |
 Boston Scientific (BSX.US) | 0.06% | 0% | 3.34% | 12/29/2023 |
 Verisk (VRSK) | 0.06% | 0% | 2.57% | 3/31/2026 |
 Viatris (VTRS) | 0.06% | 0% | 2.17% | 6/26/2026 |
 Edwards Lifesciences (EW) | 0.06% | 0% | 1.99% | 4/14/2025 |
 STERIS (STE) | 0.05% | 0% | 1.87% | 12/8/2022 |
 CDW (CDW) | 0.05% | 0% | 1.99% | 10/19/2023 |
 Caesars (CZR) | 0.05% | 0% | 1.99% | 3/7/2023 |
 Jacobs (J) | 0.05% | 0% | 1.93% | 7/28/2026 |
 CSX (CSX) | 0.05% | 0% | 1.93% | 11/21/2023 |
 GoDaddy (GDDY) | 0.05% | 0% | 3.51% | 6/21/2026 |
 Ameren (AEE) | 0.05% | 0% | 2.22% | 5/15/2023 |
 Paramount (PSKY) | 0.05% | 0% | 1.93% | 5/4/2023 |
 Carnival (CCL) | 0.05% | 0% | 1.7% | 8/5/2026 |
 Booking (BKNG) | 0.05% | 0% | 1.58% | 11/15/2023 |
 Xcel Energy (XEL) | 0.05% | 0% | 1.76% | 9/17/2026 |
 Constellation Brands (STZ) | 0.04% | 0% | 1.7% | 7/6/2023 |
 Aon (AON) | 0.04% | 0% | 1.58% | 11/15/2023 |
 Fox (FOXA) | 0.04% | 0% | 1.64% | 9/4/2026 |
 Norwegian Cruise Line (NCLH) | 0.04% | 0% | 2.11% | 12/8/2022 |
 NVR (NVR) | 0.04% | 0% | 1.52% | 4/3/2023 |
 Humana (HUM) | 0.04% | 0% | 1.64% | 4/21/2023 |
 TE Connectivity (TEL.US) | 0.04% | 0% | 1.46% | 4/29/2025 |
 AES (AES) | 0.04% | 0% | 1.35% | 1/12/2023 |
 VF Corp (VFC) | 0.04% | 0% | 1.76% | 12/18/2024 |
 Vulcan Materials (VMC) | 0.04% | 0% | 1.35% | 12/13/2023 |
 Corning (GLW) | 0.04% | 0% | 1.87% | 12/8/2025 |
 AMETEK (AME) | 0.03% | 0% | 1.35% | 7/20/2026 |
 BD (BDX) | 0.03% | 0% | 1.29% | 4/28/2023 |
 Ecolab (ECL) | 0.03% | 0% | 1.29% | 12/13/2023 |
 Fastenal (FAST) | 0.03% | 0% | 1.35% | 7/16/2026 |
 US Bancorp (USB) | 0.03% | 0% | 1.29% | 12/13/2023 |
 Corteva (CTVA) | 0.03% | 0% | 1.17% | 5/4/2023 |
 Lockheed Martin (LMT) | 0.03% | 0% | 3.63% | 3/3/2022 |
 Comcast (CMCSA) | 0.03% | 0% | 1.23% | 10/6/2023 |
 Baker Hughes (BKR) | 0.03% | 0% | 1.11% | 10/4/2023 |
 CarMax (KMX) | 0.03% | 0% | 1.05% | 3/7/2023 |
 Airbnb (ABNB) | 0.03% | 0% | 1.05% | 7/13/2026 |
 Abbott (ABT.US) | 0.03% | 0% | 1.11% | 7/20/2026 |
 Ares (ARES) | 0.03% | 0% | 1.05% | 8/3/2026 |
 Best Buy (BBY) | 0.03% | 2.36% | 1.11% | - |
 Nisource (NI) | 0.03% | 0% | 1.93% | 8/4/2025 |
 Zebra (ZBRA) | 0.02% | 0% | 1.17% | 7/30/2024 |
 Westrock (SW) | 0.02% | 0% | 0.94% | 5/15/2025 |
 Sempra (SRE) | 0.02% | 0% | 1.46% | 1/12/2023 |
 McCormick (MKC) | 0.02% | 0% | 0.82% | 8/5/2026 |
 Alaska Air (ALK) | 0.02% | 0% | 0.82% | 7/12/2023 |
 Coca-Cola (KO) | 0.02% | 2.52% | 0.82% | - |
 Boeing (BA) | 0.02% | 0% | 0.82% | 7/6/2026 |
 Zimmer Biomet (ZBH) | 0.02% | 0% | 0.82% | 1/23/2024 |
 ITW (ITW) | 0.02% | 0% | 0.82% | 7/6/2026 |
 Ventas (VTR) | 0.02% | 0% | 1.35% | 9/15/2022 |
 Williams (WMB) | 0.02% | 2.54% | 0.76% | - |
 Johnson Controls (JCI) | 0.02% | 0% | 0.88% | 8/4/2023 |
 Kinder Morgan (KMI) | 0.02% | 2.49% | 0.76% | - |
 Live Nation (LYV) | 0.02% | 0% | 0.82% | 7/6/2026 |
 Royal Caribbean Cruises Ltd (RCL.RTH) | 0.02% | 0% | 1.29% | 3/31/2026 |
 Darden (DRI) | 0.02% | 0% | 0.82% | 1/14/2022 |
 Marriott (MAR) | 0.02% | 0% | 0.82% | 1/14/2022 |
 Marsh & McLennan (MRSH) | 0.02% | 0% | 0.64% |