Ukjoehk assets history on eToro

Ukjoehk

🇬🇧 Value Indices and ETF Investor.

10 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

June 14, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

162 instruments

October 8, 2022

Least Diversified

0 instruments

January 1, 2022

Average

58.5 instruments

Most Consistent Holdings

Top 5

58.04%

LKQ

56.98%

HST

56.01%

TGNA

48.76%

AIG

44.96%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

June 14, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

13.51%

Consumer Durables

4.69%

ETFs

4.4%

Consumer Services

4.18%

Electronic Technology

3.66%

Top Countries

Top 5

🇺🇸United States

48.56%

🇨🇦Canada

1.11%

🇨🇳China

0.87%

🇧🇲Bermuda

0.8%

🇹🇼Taiwan

0.68%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JeppeKirkBonde	6.1%	0%	10.69%	10/5/2022
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	4.4%	0%	9.54%	3/4/2025
Host Hotels (HST)	1.17%	0%	56.01%	10/14/2024
Post (POST)	1.07%	0%	36.13%	2/7/2025
United Airlines (UAL)	1.01%	0.94%	31.71%	-
Steel Dynamics (STLD)	0.81%	0%	44.17%	9/17/2024
JinkoSolar (JKS)	0.73%	0%	18.55%	6/13/2024
Gray Television (GTN)	0.71%	0%	19.35%	9/25/2023
Matson (MATX)	0.63%	0%	38.69%	9/25/2023
Delta (DAL)	0.63%	0.96%	32.33%	-
Avis (CAR)	0.61%	0%	42.14%	11/7/2023
Darling (DAR)	0.51%	0%	39.05%	10/10/2023
M/I Homes (MHO)	0.51%	2.79%	38.16%	-
AIG (AIG)	0.5%	0%	44.96%	3/4/2024
Callon Petroleum Co (CPE)	0.5%	0%	32.95%	8/7/2023
Sylvamo (SLVM)	0.49%	0%	18.29%	12/1/2023
Stride (LRN)	0.48%	1.03%	31.98%	-
Oshkosh (OSK)	0.46%	0%	25.8%	2/6/2025
GM (GM)	0.46%	0.16%	58.04%	-
Hci Group (HCI)	0.44%	1.53%	26.77%	-
Camping World (CWH)	0.44%	0%	34.63%	8/7/2023
StoneCo (STNE)	0.42%	0%	16.17%	6/13/2024
REV Group (REVG)	0.41%	1.07%	28.62%	-
U.S. Steel (X)	0.41%	0%	39.22%	9/25/2023
Ovintiv (OVV)	0.4%	0%	30.65%	9/25/2023
Liberty Media (LSXMA)	0.39%	0%	24.2%	9/25/2023
BBVA (BBVA.MC)	0.36%	0%	23.67%	3/31/2023
AutoNation (AN)	0.36%	0%	32.77%	11/14/2023
ACM Research (ACMR)	0.36%	0%	27.83%	6/13/2024
UMC (UMC)	0.36%	0%	25.35%	5/1/2023
Arch Capital (ACGL)	0.35%	0%	29.06%	12/14/2023
NRG Energy (NRG)	0.35%	0%	15.46%	12/28/2022
Cleveland-Cliffs (CLF.US)	0.35%	0%	16.61%	1/9/2023
NRZ (RITM)	0.34%	0%	36.4%	11/6/2023
HF Sinclair (DINO)	0.34%	0%	14.66%	7/17/2023
Enerplus Corp (ERF)	0.33%	0%	22.44%	9/26/2023
VICI Properties (VICI)	0.33%	3.27%	17.14%	-
SM Energy (SM)	0.33%	0%	17.67%	2/13/2023
Spectrum Brands (SPB)	0.33%	0%	14.4%	6/13/2024
Vermilion (VET.US)	0.32%	0%	22.35%	9/21/2023
LKQ (LKQ)	0.32%	0%	56.98%	1/21/2025
Russell 2000 Index (Non Expiry) (RTY)	0.31%	0%	2.92%	6/12/2024
American Airlines (AAL)	0.31%	0.86%	13.52%	-
PulteGroup (PHM)	0.31%	2.91%	36.66%	-
Tenet Healthcare (THC)	0.3%	2.9%	11.31%	-
Supermicro (SMCI)	0.3%	0%	18.11%	6/13/2024
Pinnacle Financial (PNFP)	0.3%	0%	38.69%	9/25/2023
Berkshire Hathaway (BRK.B)	0.29%	0%	18.55%	3/7/2025
Meta (META)	0.28%	0%	24.47%	4/19/2024
International Paper (IP.US)	0.28%	0%	32.77%	11/2/2023
Bancolombia (CIB)	0.28%	0%	34.63%	1/31/2024
Murphy USA (MUSA)	0.27%	0%	34.89%	4/25/2024
Harley-Davidson (HOG)	0.26%	0%	19.08%	7/31/2023
Sachem Capital (SACH)	0.26%	0%	27.83%	3/7/2025
Avnet (AVT)	0.26%	0%	31.89%	10/2/2023
Builders FirstSource (BLDR)	0.25%	0%	34.63%	8/7/2023
Lennar (LEN)	0.25%	0%	30.39%	6/20/2023
T-Mobile (TMUS)	0.25%	1.31%	15.37%	-
Chubb (CB)	0.25%	0%	7.16%	2/9/2024
PennyMac (PFSI)	0.25%	0%	25.71%	4/28/2023
Suzano SA-ADR (SUZ)	0.25%	0%	15.46%	9/25/2023
Copa (CPA)	0.24%	0%	13.34%	10/2/2023
Caterpillar (CAT)	0.24%	0%	28.45%	5/24/2024
APA (APA)	0.24%	0%	25.53%	5/15/2023
Cigna (CI)	0.23%	0%	23.23%	4/18/2024
AMN Healthcare (AMN)	0.23%	0%	24.29%	9/25/2023
Seagate (STX.US)	0.23%	2.27%	18.02%	-
TEGNA (TGNA)	0.23%	1.04%	48.76%	-
Terex (TEX)	0.22%	0%	19.17%	1/3/2024
Prog Holdings (PRG)	0.22%	0%	21.11%	1/30/2025
Royal Caribbean (RCL)	0.22%	1.02%	20.14%	-
ASE Technology (ASX)	0.21%	0%	15.19%	1/9/2023
NEXTracker (NXT.US)	0.21%	0%	10.51%	8/23/2024
DaVita (DVA)	0.21%	0%	12.72%	6/13/2024
Toyota (TM)	0.21%	0%	7.86%	4/17/2024
Cal Water (CWT)	0.21%	3.15%	7.16%	-
PNC (PNC)	0.21%	2.7%	7.16%	-
RGA (RGA)	0.21%	0%	19.96%	10/15/2024
Encore Wire Corporation (WIRE)	0.21%	0%	36.57%	9/20/2023
Nucor (NUE)	0.21%	0%	8.48%	1/9/2023
Charter (CHTR)	0.21%	0%	40.19%	10/12/2023
QCR Holdings (QCRH)	0.2%	2.55%	7.16%	-
Perdoceo (PRDO)	0.19%	0%	12.46%	6/13/2024
FMC (FMC)	0.19%	0.6%	7.24%	-
McKesson (MCK)	0.19%	0%	23.67%	4/3/2024
MDC Holdings Inc (MDC)	0.19%	0%	30.21%	11/14/2023
Public Storage (PSA)	0.19%	0%	19.26%	11/21/2023
Synchrony (SYF)	0.19%	0.17%	25.88%	-
Olin (OLN)	0.18%	0%	17.84%	9/27/2023
Booking (BKNG)	0.18%	0%	15.11%	12/4/2023
Alphabet (GOOG)	0.18%	0%	25.97%	6/13/2024
Travelers (TRV)	0.18%	0%	14.31%	1/30/2025
Flex (FLEX)	0.18%	0.97%	16.52%	-
Nexstar (NXST)	0.18%	1.53%	20.14%	-
Artisan Partners (APAM)	0.18%	0%	19.43%	10/11/2024
Titan Machinery (TITN)	0.18%	0%	14.49%	8/23/2024
Everest (EG)	0.18%	0%	10.95%	12/15/2023
American Woodmark (AMWD)	0.18%	0%	12.1%	6/13/2024
Ingredion (INGR)	0.18%	1.99%	7.51%	-
Acacia (ACTG)	0.17%	0%	17.76%	1/21/2025
Celanese (CE)	0.17%	0%	11.31%	9/17/2024
Asbury (ABG)	0.17%	0%	18.73%	5/8/2023
Corebridge (CRBG)	0.17%	0%	9.63%	1/26/2024
EZCORP (EZPW)	0.17%	0%	10.51%	6/13/2024
Foot Locker (FL)	0.17%	0%	11.75%	11/28/2022
United Rentals (URI)	0.17%	0%	27.56%	3/1/2024
Taylor Morrison (TMHC)	0.17%	0%	17.58%	1/21/2025
Mercury General (MCY)	0.17%	2.53%	9.28%	-
Zymeworks (ZYME)	0.16%	0%	5.48%	3/8/2024
Jabil (JBL)	0.16%	0.19%	28.53%	-
Mueller Industries (MLI)	0.16%	0%	10.87%	6/13/2024
Molina (MOH)	0.16%	0%	19.43%	11/21/2023
Ford (F)	0.16%	0%	16.43%	1/11/2023
OneMain (OMF)	0.16%	0%	16.34%	1/9/2023
Danaos (DAC)	0.15%	0%	11.13%	3/11/2024
Republic Bancorp (RBCAA)	0.15%	2.87%	5.39%	-
Hyster-Yale (HY)	0.15%	0%	15.55%	1/21/2025
Chegg (CHGG)	0.15%	0%	22.61%	10/2/2023
NexTier Oilfield Solutions Inc (NEX)	0.15%	0%	15.19%	9/7/2023
Interface (TILE)	0.15%	0.77%	11.04%	-
Hudson (HDSN)	0.15%	0.51%	19.52%	-
PDC Energy Inc (PDCE)	0.15%	0%	26.06%	5/22/2023
Spirit Realty Capital Inc (SRC)	0.15%	0%	41.78%	11/7/2023
LGI Homes (LGIH)	0.14%	0%	24.82%	12/4/2023
Itau Unibanco (ITUB)	0.14%	0%	22.17%	12/1/2023
Urban Edge (UE)	0.14%	0%	4.86%	2/13/2025
Vector Group (VGR)	0.14%	0%	8.39%	5/22/2024
Essential Properties (EPRT)	0.14%	0%	32.24%	11/7/2023
Comstock Resources (CRK)	0.14%	0%	22.17%	10/12/2023
Essent (ESNT)	0.14%	0%	24.38%	11/10/2023
Kulicke and Soffa (KLIC)	0.14%	0%	21.91%	10/26/2023
Core & Main (CNM)	0.14%	0%	15.28%	10/2/2023
Marathon Digital (MARA)	0.14%	0%	17.93%	1/24/2025
Phillips 66 (PSX)	0.14%	0%	13.07%	6/12/2023
Herbalife (HLF)	0.14%	2.54%	7.07%	-
Summit Materials (SUM)	0.14%	0%	17.05%	4/29/2024
UHS (UHS)	0.13%	0%	11.22%	6/13/2024
BBVA (BBVA.US)	0.13%	0%	11.22%	9/25/2023
Cabot (CBT)	0.13%	0%	12.9%	11/25/2024
ALC (AL)	0.13%	0%	14.31%	10/16/2024
Juniper Networks (JNPR)	0.13%	0%	14.4%	1/24/2024
Sunstone (SHO)	0.13%	0%	23.85%	10/15/2024
Sportsman's Warehouse (SPWH)	0.13%	0%	10.95%	6/5/2023
Albemarle (ALB)	0.13%	0%	5.65%	11/2/2023
UBS (UBS)	0.13%	0%	20.41%	12/1/2023
Suncor (SU)	0.13%	0%	19.96%	2/21/2023
Sally Beauty (SBH)	0.12%	0.86%	22.35%	-
Comcast (CMCSA)	0.12%	0%	13.16%	6/13/2024
Diamondback (FANG)	0.12%	0%	18.82%	2/27/2023
Centene (CNC)	0.12%	0%	14.49%	6/13/2024
Caleres (CAL)	0.12%	0%	16.61%	3/21/2024
GEO (GEO)	0.12%	0%	15.11%	10/11/2023
Bread Financial (BFH)	0.12%	0%	15.99%	12/4/2023
Triton International Limited (TRTN)	0.12%	0%	23.5%	9/25/2023
StoneX (SNEX)	0.12%	0%	18.37%	11/6/2023
SLM (SLM)	0.12%	0%	24.2%	10/11/2024
New Fortress Energy (NFE)	0.12%	0%	9.28%	8/23/2024
TFI (TFII)	0.12%	0%	13.07%	8/20/2023
Target (TGT)	0.12%	1.01%	18.82%	-
Cemex (CX)	0.12%	0%	31.63%	9/20/2023
Caesars (CZR)	0.12%	0%	6.1%	10/23/2023
Group 1 Automotive (GPI)	0.12%	0%	18.37%	5/4/2023
Abercrombie & Fitch (ANF)	0.12%	0%	11.04%	4/18/2024
Westlake (WLK)	0.12%	0%	9.28%	10/10/2022
Brinker Intl. (EAT)	0.12%	0%	10.78%	6/13/2024
Genco (GNK.US)	0.11%	0%	3.89%	1/30/2025
TSMC (TSM)	0.11%	0%	26.41%	9/28/2023
Liberty Broadband (LBRDA)	0.11%	0%	9.36%	4/5/2023
Laureate (LAUR)	0.11%	0%	10.07%	7/29/2024
Clearway Energy (CWEN)	0.11%	0%	7.16%	3/13/2023
EQT (EQT)	0.11%	0%	16.08%	12/6/2023
Marathon Oil (MRO)	0.11%	0%	16.08%	4/10/2023
Exelixis (EXEL)	0.11%	0%	15.9%	4/15/2024
Chemours (CC)	0.11%	0%	23.5%	5/2/2023
Credit Acceptance (CACC)	0.11%	0%	24.38%	4/12/2023
Ralph Lauren (RL)	0.11%	0%	9.1%	5/27/2024
Skechers (SKX)	0.1%	0%	17.84%	5/27/2024
BrightSphere (AAMI)	0.1%	0%	20.14%	2/18/2025
LCI (LCII)	0.1%	0%	14.4%	5/18/2023
Lincoln National (LNC)	0.1%	0%	16.17%	9/17/2024
Safestore (SAFE.L)	0.1%	0%	15.72%	4/3/2023
Atmos (ATO)	0.1%	0%	8.3%	6/13/2024
Assurant (AIZ)	0.1%	0%	9.45%	1/31/2024
National Beverage (FIZZ)	0.1%	0.91%	8.3%	-
Navient (NAVI)	0.1%	0%	25.8%	5/1/2023
Lamb Weston (LW)	0.1%	0%	14.05%	11/3/2023
El Pollo Loco (LOCO)	0.1%	0%	3.18%	2/13/2025
AssetMark (AMK)	0.1%	0%	7.24%	5/29/2024
Elevance Health (ELV)	0.09%	0%	16.43%	5/20/2024
Jefferies (JEF)	0.09%	0%	18.99%	2/6/2023
Nova (NVMI)	0.09%	0%	11.13%	10/20/2023
Blue Bird (BLBD)	0.09%	0%	9.36%	6/13/2024
Tronox (TROX)	0.09%	0%	12.28%	7/31/2023
Devon Energy (DVN)	0.09%	0%	19.43%	2/21/2023
Halliburton (HAL)	0.09%	0%	15.9%	1/5/2023
Range Resources (RRC)	0.09%	0%	15.64%	11/22/2023
Graphic Packaging (GPK)	0.09%	0%	12.37%	2/13/2024
Norwegian Cruise Line (NCLH)	0.09%	0.95%	9.98%	-
Quidel (QDEL)	0.09%	0%	17.31%	3/15/2023
Dropbox (DBX)	0.09%	0%	3.98%	2/12/2024
Cincinnati Financial (CINF)	0.09%	0%	3.27%	11/15/2023
Carlisle (CSL)	0.09%	0%	9.72%	11/6/2024
DXC Technology (DXC)	0.09%	0%	22.97%	6/2/2023
McGrath RentCorp (MGRC)	0.09%	0%	2.92%	1/21/2025
Apogee Enterprises (APOG)	0.09%	0%	5.39%	3/26/2024
Medical Properties Trust (MPW)	0.08%	0%	24.03%	9/28/2023
Nordstrom (JWN)	0.08%	0%	12.37%	2/6/2023
PacWest Bancorp (PACW)	0.08%	0%	21.73%	4/14/2023
Univar Solutions Inc. (UNVR)	0.08%	0%	19.26%	2/27/2023
Virtus (VRTS)	0.08%	0%	4.86%	3/18/2024
PFG (PFGC)	0.08%	0%	15.72%	2/8/2024
Commercial Metals (CMC)	0.08%	0%	12.54%	9/18/2023
RLX (RLX)	0.08%	0%	15.28%	3/15/2023
H&E Equipment (HEES)	0.08%	0%	7.6%	6/7/2024
KB Financial (KB)	0.08%	0%	11.93%	11/6/2023
Allison (ALSN)	0.08%	0%	12.37%	12/1/2023
JAKKS (JAKK)	0.08%	0%	1.86%	3/1/2024
Columbia (COLM)	0.08%	0%	21.2%	6/7/2023
Skyworks (SWKS)	0.08%	0%	20.32%	10/13/2023
Skyline Champion (SKY)	0.08%	0%	8.75%	12/28/2022
Shoals (SHLS)	0.07%	0%	10.16%	1/31/2024
Golden Entertainment (GDEN)	0.07%	0%	5.57%	3/1/2024
Telefonica (TEF)	0.07%	0%	6.98%	4/26/2023
B2Gold (BTG.US)	0.07%	0%	13.96%	12/27/2022
Canadian Solar (CSIQ)	0.07%	0%	13.96%	10/2/2023
Tapestry (TPR)	0.07%	0%	20.76%	4/23/2024
Sun Country Airlines (SNCY)	0.07%	0%	5.48%	4/15/2024
Inmode (INMD)	0.07%	0%	4.77%	10/9/2023
DXP (DXPE)	0.07%	0%	3.45%	5/13/2024
Vodafone (VOD)	0.07%	0%	3.45%	12/12/2023
Macom (MTSI)	0.07%	0%	16.96%	9/25/2023
Itron (ITRI)	0.07%	1.34%	5.39%	-
ProAssurance (PRA)	0.07%	1.38%	5.12%	-
GE (GE)	0.07%	0%	7.24%	4/9/2024
M-Tron Industries (MPTI)	0.07%	0.89%	6.71%	-
NHI (NHI)	0.07%	0%	3.53%	6/13/2024
Exelon (EXC)	0.07%	0%	14.05%	10/12/2023
CNO Financial Group (CNO)	0.07%	0%	21.47%	5/19/2023
Diodes (DIOD)	0.07%	0%	18.2%	9/25/2023
Adtalem (ATGE)	0.06%	0%	7.42%	5/1/2024
Kroger (KR)	0.06%	0%	12.46%	9/18/2023
Euronet (EEFT)	0.06%	0%	7.16%	5/1/2024
Southwestern Energy (SWN)	0.06%	0%	9.01%	11/10/2023
Strategic Education (STRA)	0.06%	0%	7.95%	6/13/2024
United Therapeutics (UTHR)	0.06%	0%	9.63%	11/30/2023
Marriott Vacations (VAC)	0.06%	0%	15.46%	3/31/2023
IGT (IGT)	0.06%	0%	14.05%	3/15/2023
Bath & Body Works (BBWI)	0.06%	0%	13.25%	11/21/2022
CNX Resources (CNX)	0.06%	0%	3.62%	10/12/2023
Axcelis (ACLS)	0.06%	0%	13.34%	10/2/2023
Wabash National (WNC)	0.06%	0%	4.95%	6/13/2024
O-I Glass (OI)	0.06%	0%	16.78%	9/25/2023
BJ's (BJRI)	0.06%	0%	5.83%	10/11/2024
Atlas Copco (ATCO-A.ST)	0.06%	0%	8.57%	4/27/2023
Osi Systems (OSIS)	0.06%	0.98%	5.12%	-
Travel + Leisure (TNL)	0.06%	0%	16.78%	1/12/2023
Petrobras (PBR.A)	0.06%	0%	6.27%	8/29/2022
Liberty SiriusXM (LSXMK)	0.06%	0%	6.8%	2/21/2023
Pricesmart (PSMT)	0.06%	0%	5.39%	2/13/2025
Pagseguro (PAGS)	0.06%	0%	14.66%	7/13/2023
Clean Harbors (CLH)	0.06%	0%	7.77%	11/10/2023
Innoviva (INVA)	0.06%	0%	1.86%	6/13/2024
Telefônica Brasil (VIV.US)	0.06%	0%	2.74%	11/14/2023
JOYY (YY)	0.06%	0%	4.24%	3/20/2023
Hilton Grand Vacations (HGV)	0.06%	0%	10.87%	2/6/2023
SQM (SQM)	0.06%	0%	9.81%	4/17/2023
Urban Outfitters (URBN)	0.05%	0%	4.51%	4/15/2024
Myers Industries (MYE)	0.05%	0%	4.59%	5/10/2024
Graham Holdings (GHC)	0.05%	0%	11.04%	2/26/2024
Greenbrier (GBX.US)	0.05%	0%	8.22%	5/29/2024
Fluor (FLR.US)	0.05%	0.93%	5.48%	-
Marriott (MAR)	0.05%	0%	13.43%	5/12/2023
Olaplex (OLPX)	0.05%	0%	9.81%	3/6/2023
BorgWarner (BWA)	0.05%	0%	12.63%	6/6/2023
Discover (DFS)	0.05%	0%	3.45%	7/25/2022
First BanCorp (FBP)	0.05%	0%	10.6%	4/18/2023
PVH (PVH)	0.05%	0%	6.63%	3/4/2024
Applied Materials (AMAT)	0.05%	0%	14.05%	1/3/2024
Goodyear (GT)	0.05%	0%	10.34%	1/31/2023
Golub Capital BDC (GBDC)	0.05%	0%	5.3%	5/27/2024
US Foods (USFD)	0.05%	0%	3.62%	12/4/2023
Customers Bancorp (CUBI)	0.05%	0%	7.51%	12/1/2023
ADS (WMS)	0.05%	0%	16.17%	2/13/2023
BlueLinx (BXC)	0.05%	0.75%	5.21%	-
HSBC (HSBC)	0.05%	0%	1.59%	11/6/2023
ChampionX (CHX)	0.05%	0%	14.22%	12/23/2022
TopBuild (BLD)	0.05%	0%	7.6%	11/8/2023
ON Semiconductor (ON)	0.05%	0%	10.16%	11/3/2023
AOS (AOSL)	0.05%	0%	5.39%	4/18/2023
Magnolia (MGY)	0.05%	0%	14.22%	1/4/2023
Western Digital (WDC)	0.05%	0%	10.87%	10/31/2022
Darden (DRI)	0.05%	0%	6.98%	3/18/2024
Unum (UNM)	0.05%	0%	13.96%	11/3/2023
Century Communities (CCS)	0.05%	0%	5.92%	5/3/2024
UnitedHealth (UNH)	0.05%	0%	14.75%	10/12/2023
InterDigital (IDCC)	0.04%	0%	2.74%	2/5/2024
Uniti (UNIT)	0.04%	0%	12.37%	11/14/2022
Align (ALGN)	0.04%	0%	19.26%	10/30/2023
Old Republic (ORI)	0.04%	0%	15.37%	12/28/2022
Scorpio Tankers (STNG)	0.04%	0%	4.59%	4/24/2023
Dycom (DY)	0.04%	0%	3.27%	2/28/2024
Occidental (OXY)	0.04%	0%	7.42%	3/20/2023
TD Synnex (SNX.US)	0.04%	0%	5.65%	6/13/2024
Progressive (PGR)	0.04%	0%	5.12%	6/13/2024
Autoliv (ALV)	0.04%	0%	9.81%	11/15/2023
1st Source (SRCE)	0.04%	0%	5.48%	4/15/2024
Ally (ALLY)	0.04%	1%	3.36%	-
Grainger (GWW)	0.04%	0%	13.43%	3/9/2023
Radian (RDN)	0.04%	0%	6.45%	8/31/2022
United Parks & Resorts (PRKS)	0.04%	0%	16.78%	1/11/2023
Banco Santander (SAN)	0.04%	0%	2.47%	12/1/2023
Griffon (GFF)	0.04%	1.02%	3.8%	-
Mosaic (MOS)	0.04%	0%	5.65%	2/27/2023
Petco (WOOF)	0.04%	0%	9.28%	1/18/2023
Northrop Grumman (NOC)	0.04%	0%	4.59%	6/13/2024
D.R. Horton (DHI)	0.04%	0%	12.1%	11/14/2022
XPO Logistics (XPO)	0.04%	0%	11.48%	2/13/2023
PepsiCo (PEP)	0.04%	0%	5.12%	2/5/2024
Dorman (DORM)	0.04%	0%	7.24%	6/3/2024
BNY Mellon (BK)	0.04%	0%	6.71%	4/2/2024
Arbor Realty (ABR)	0.04%	0%	11.84%	5/18/2023
Cencora (COR)	0.04%	0%	3.18%	4/10/2024
Bank of America (BAC)	0.04%	0%	5.83%	3/18/2024
Winnebago (WGO)	0.04%	0%	4.51%	5/4/2023
Axos Financial (AX)	0.04%	0%	6.36%	4/25/2024
Livent Corp (LTHM)	0.04%	0%	3.8%	11/13/2023
HCA (HCA)	0.04%	0%	4.86%	4/26/2024
ASML (ASML)	0.04%	0%	2.21%	11/2/2023
CRC (CRC)	0.04%	0%	2.47%	3/6/2023
NextEra Energy Partners (XIFR)	0.04%	0%	4.95%	6/8/2023
PGT Innovations Inc (PGTI)	0.04%	0%	3%	2/12/2024
Envista (NVST)	0.04%	0%	16.52%	1/9/2023
Tyson Foods (TSN)	0.03%	0%	8.92%	2/13/2023
ScanSource (SCSC)	0.03%	0%	4.24%	5/8/2024
Globe Life (GL)	0.03%	0%	4.51%	6/13/2024
Herc Holdings (HRI)	0.03%	0%	10.42%	10/25/2022
Maximus (MMS)	0.03%	0%	5.48%	4/15/2024
NetApp (NTAP)	0.03%	0%	10.16%	10/2/2023
Coterra (CTRA)	0.03%	0%	2.56%	11/16/2023
Matador (MTDR)	0.03%	0%	7.51%	12/30/2022
Thor (THO)	0.03%	0%	8.75%	1/12/2023
nVent (NVT)	0.03%	0%	1.33%	11/8/2023
XP (XP)	0.03%	0%	3.09%	11/6/2023
Mattel (MAT)	0.03%	0%	8.22%	1/6/2023
American Coastal Insurance (ACIC)	0.03%	0%	1.5%	5/10/2024
Forestar (FOR)	0.03%	0%	5.65%	4/26/2024
Huntsman (HUN)	0.03%	0%	8.92%	9/29/2023
Toll Brothers (TOL)	0.03%	0%	6.18%	8/29/2022
Gap (GAP)	0.03%	0%	2.92%	5/29/2024
Micron (MU)	0.03%	0%	5.83%	8/22/2022
Deutsche Bank (DB)	0.03%	0%	2.74%	4/14/2023
Frontdoor (FTDR)	0.03%	0%	12.9%	9/28/2023
Gen Digital (GEN)	0.03%	0%	3.53%	5/10/2024
ALLETE (ALE)	0.03%	0%	2.56%	2/1/2024
Civitas (CIVI)	0.03%	0%	4.95%	2/6/2023
Yelp (YELP)	0.03%	0%	3.18%	2/12/2024
Credicorp (BAP)	0.03%	0%	6.98%	3/15/2023
Halozyme (HALO)	0.03%	0%	6.98%	5/18/2023
Snap-on (SNA)	0.03%	0%	2.92%	1/21/2025
Designer Brands (DBI)	0.03%	0%	3.09%	4/18/2023
Stanley Black & Decker (SWK)	0.03%	0%	0.62%	10/2/2023
KB Home (KBH)	0.03%	0%	8.22%	9/28/2022
Nokia (NOK)	0.03%	0%	5.21%	10/2/2023
Sysco (SYY)	0.03%	0%	7.33%	4/4/2024
Imperial Oil (IMO)	0.03%	0%	4.59%	2/6/2023
Microsoft (MSFT)	0.03%	0%	3.71%	3/27/2024
Owens Corning (OC)	0.03%	0%	9.45%	10/21/2022
REX American (REX)	0.03%	0%	4.24%	4/1/2024
CBIZ (CBZ)	0.03%	0%	1.77%	2/5/2024
Albertsons (ACI)	0.03%	0%	3.89%	4/18/2023
Deere (DE)	0.03%	0%	4.68%	9/25/2023
Westrock (SW)	0.03%	0%	8.75%	1/12/2023
Hess (HES)	0.03%	0%	5.21%	4/4/2023
ACI Worldwide (ACIW)	0.03%	0%	3.45%	4/16/2024
Adient (ADNT)	0.03%	0%	3.53%	5/27/2024
H&R Block (HRB)	0.03%	0%	3.53%	10/12/2023
CNRL (CNQ)	0.02%	0%	7.42%	12/27/2022
Boston Properties (BXP)	0.02%	0%	3%	11/3/2023
Smith & Wesson (SWBI)	0.02%	0%	6.54%	7/3/2023
Redwood Trust (RWT)	0.02%	0%	2.47%	2/6/2025
Gerdau (GGB)	0.02%	0%	7.77%	9/21/2022
Eagle Materials (EXP)	0.02%	0%	2.03%	10/30/2023
America Movil (AMX)	0.02%	0%	5.48%	7/14/2023
Baidu (BIDU)	0.02%	0%	2.03%	11/15/2023
Preferred Bank (PFBC)	0.02%	0%	1.77%	1/30/2025
Medallion (MFIN)	0.02%	0%	2.3%	6/13/2024
Upbound (UPBD)	0.02%	1.02%	5.57%	-
NMI Holdings (NMIH)	0.02%	0%	2.3%	6/13/2024
Ultralife (ULBI)	0.02%	0%	3.8%	6/13/2024
Travelzoo (TZOO)	0.02%	0%	2.74%	3/15/2024
The Hartford (HIG)	0.02%	0%	7.51%	12/28/2022
Ryman (RHP)	0.02%	0%	3.45%	5/29/2024
Broadcom (AVGO)	0.02%	0%	4.42%	10/12/2023
Expedia (EXPE)	0.02%	0%	2.56%	2/12/2024
Aramark (ARMK)	0.02%	0%	2.12%	3/26/2024
T. Rowe Price (TROW)	0.02%	0%	10.6%	10/24/2022
Edgewell (EPC)	0.02%	0%	1.94%	8/29/2024
Chesapeake (EXE)	0.02%	0%	4.24%	2/27/2023
Ready Capital (RC)	0.02%	0%	4.42%	6/13/2024
Endeavor (EDR)	0.02%	0%	13.16%	3/6/2023
Select Medical (SEM)	0.02%	0%	1.86%	8/26/2024
Greif (GEF)	0.02%	0%	6.63%	12/23/2022
U-Haul (UHAL)	0.02%	0%	0.88%	10/26/2023
Vontier (VNT)	0.02%	0%	4.86%	12/1/2022
Bank OZK (OZK)	0.02%	0%	3.8%	6/13/2024
EPR (EPR)	0.02%	0%	2.65%	12/4/2023
WEX (WEX)	0.02%	0%	1.94%	11/14/2023
Sibanye Stillwater (SBSW)	0.02%	0%	6.8%	9/4/2022
Cargurus (CARG)	0.02%	0%	1.68%	2/12/2024
Western Alliance (WAL)	0.02%	0%	3.62%	3/27/2023
Pioneer Natural Resources Company (PXD)	0.02%	0%	3%	2/13/2023
Hewlett Packard Enterprise (HPE)	0.02%	0%	5.21%	11/28/2022
Dell (DELL)	0.02%	0%	6.45%	11/23/2022
Acadia Healthcare (ACHC)	0.02%	0%	2.03%	11/3/2023
Ambac (AMBC)	0.02%	0%	2.47%	3/1/2024
NXP (NXPI)	0.02%	0%	0.88%	2/1/2024
MP Materials (MP)	0.02%	0%	4.42%	2/13/2023
Mitsubishi UFJ (MUFG)	0.02%	0%	6.1%	11/21/2022
SilverGate (SICPQ)	0.02%	0%	5.39%	12/21/2022
Aegon (AGN.NV)	0.02%	0%	2.92%	11/14/2022
Pampa Energia (PAM)	0.02%	0%	2.47%	4/12/2023
Allegiant (ALGT)	0.02%	0%	1.59%	2/12/2024
Arista (ANET)	0.02%	0%	1.33%	4/26/2024
UGI (UGI)	0.02%	0%	4.15%	11/21/2022
Masco (MAS)	0.02%	0%	2.47%	10/24/2022
Camden (CPT)	0.02%	0%	4.42%	10/31/2022
Ollie's (OLLI)	0.02%	0%	1.86%	2/23/2024
ConocoPhillips (COP)	0.02%	0%	2.03%	1/4/2023
Proto Labs (PRLB)	0.02%	0%	1.5%	1/30/2025
Amkor (AMKR)	0.02%	0%	4.24%	11/14/2022
Baker Hughes (BKR)	0.02%	0%	0.97%	1/9/2024
SunPower (SPWRQ)	0.02%	0%	2.47%	5/11/2023
Philip Morris (PM)	0.02%	0%	1.5%	1/30/2025
Carnival (CCL)	0.01%	0.91%	1.5%	-
Vital Energy (VTLE)	0.01%	0%	1.06%	3/27/2023
Warner Bros Discovery (WBD)	0.01%	0%	5.3%	8/15/2022
Berry Plastics (BERY)	0.01%	0%	4.86%	11/21/2022
Emerson (EMR)	0.01%	0%	1.41%	8/23/2024
GlaxoSmithKline (GSK)	0.01%	0%	3.09%	10/2/2023
Flowserve (FLS)	0.01%	0%	1.41%	6/13/2024
Hanover (THG)	0.01%	0%	5.48%	10/14/2022
SkyWest (SKYW)	0.01%	0.89%	1.5%	-
Graham (GHM)	0.01%	0.93%	1.5%	-
Denbury Resources Inc (DEN)	0.01%	0%	3.53%	3/15/2023
Tower (TSEM)	0.01%	0%	0.8%	11/15/2023
Shell (SHEL)	0.01%	0%	4.68%	11/21/2022
Block Inc. (XYZ)	0.01%	0.86%	1.5%	-
CSG Systems (CSGS)	0.01%	0%	1.86%	3/4/2024
Powell Industries (POWL)	0.01%	0%	1.68%	5/22/2024
Aptiv (APTV)	0.01%	0%	0.97%	11/3/2023
eBay (EBAY)	0.01%	0%	1.5%	5/10/2024
First American (FAF)	0.01%	0%	4.15%	8/1/2022
Modine (MOD)	0.01%	0%	1.77%	1/31/2024
Chord Energy (CHRD)	0.01%	0%	1.77%	1/30/2023
WESCO (WCC)	0.01%	0%	2.92%	5/30/2023
Sprouts (SFM)	0.01%	0%	1.68%	2/5/2024
Cable One (CABO)	0.01%	1.05%	2.12%	-
Worthington (WOR)	0.01%	0%	1.59%	3/14/2024
DocuSign (DOCU)	0.01%	0.98%	1.24%	-
Humana (HUM)	0.01%	0%	1.86%	10/20/2023
JD.com (JD.US)	0.01%	0%	0.88%	10/2/2023
Werner (WERN)	0.01%	0.98%	1.24%	-
FedEx (FDX)	0.01%	0%	1.94%	11/14/2023
PDD Holdings (PDD)	0.01%	0%	1.5%	10/9/2023
GE Vernova (GEV)	0.01%	0.96%	1.15%	-
SunCoke (SXC)	0.01%	0%	3.09%	5/6/2024
Argan (AGX)	0.01%	0.94%	1.15%	-
Lufax (LU)	0.01%	0%	2.83%	8/19/2022
Robert Half (RHI)	0.01%	0%	1.5%	6/13/2024
Huntington (HBAN)	0.01%	0.97%	1.15%	-
Murphy Oil (MUR)	0.01%	0%	1.77%	1/30/2023
Independent Bank (IBCP)	0.01%	0%	4.59%	4/5/2024
Tesla (TSLA)	0.01%	0%	1.41%	4/29/2024
WMG (WMG)	0.01%	0%	4.24%	11/23/2022
Alaska Air (ALK)	0.01%	0.99%	3.89%	-
Getty Images (GETY)	0.01%	0.98%	1.15%	-
Vistra (VST)	0.01%	0.87%	1.15%	-
Moelis (MC)	0.01%	0.9%	1.15%	-
ODP (ODP)	0.01%	0%	0.88%	2/12/2024
Pediatrix (MD)	0.01%	0%	2.47%	2/27/2023
PPG (PPG)	0.01%	0%	0.88%	10/2/2023
Spyre (SYRE)	0.01%	1.02%	1.06%	-
First Solar (FSLR)	0.01%	0.94%	1.15%	-
Flywire (FLYW)	0.01%	0.96%	1.06%	-
Conmed (CNMD)	0.01%	0%	1.86%	4/25/2024
Tenaris (TS)	0.01%	0%	2.12%	5/22/2023
IMAX (IMAX)	0.01%	0%	1.59%	11/21/2023
Otter Tail (OTTR)	0.01%	0%	0.8%	1/31/2024
Photronics (PLAB)	0.01%	0%	0.88%	2/22/2024
AMG (AMG)	0.01%	0%	3.8%	11/9/2022
Ligand (LGND)	0.01%	0%	0.8%	3/11/2024
Main Street Capital (MAIN)	0.01%	0%	1.77%	5/29/2024
Shutterstock (SSTK)	0.01%	0.88%	1.06%	-
BankUnited (BKU)	0.01%	0%	7.86%	12/28/2022
Pilgrim's Pride (PPC)	0.01%	0%	2.74%	9/26/2023
Weyerhaeuser (WY)	0.01%	0%	0.71%	10/12/2022
Realty Income (O)	0.01%	0%	1.33%	6/13/2024
Sony (SONY)	0.01%	0%	0.71%	10/12/2022
Fiserv (FI)	0.01%	0%	0.27%	2/12/2024
Astrana Health (ASTH)	0.01%	1.12%	0.88%	-
Northern Oil and Gas (NOG)	0.01%	0%	2.3%	2/8/2023
Copart (CPRT)	0.01%	1%	1.24%	-
BlackRock (BLK)	0.01%	0%	0.71%	10/12/2022
NVIDIA (NVDA)	0.01%	0%	0.71%	10/12/2022
Wintrust (WTFC)	0.01%	0%	0.8%	12/1/2023
Generac (GNRC)	0.01%	0%	0.71%	10/12/2022
ArcBest (ARCB)	0.01%	0%	2.12%	4/28/2023
Tennant (TNC)	0.01%	0%	0.71%	1/30/2024
Option Care Health (OPCH)	0.01%	0%	0.44%	11/1/2023
Gates Industrial (GTES)	0.01%	0%	0.88%	2/12/2024
Hasbro (HAS)	0.01%	0%	0.62%	10/12/2022
Intel (INTC)	0.01%	0%	0.88%	5/10/2024
NetEase (NTES)	0.01%	0%	0.62%	10/12/2022
Fifth Third (FITB)	0.01%	0%	0.8%	12/1/2023
Omnicom (OMC)	0.01%	0%	1.86%	6/13/2024
EVERTEC (EVTC)	0.01%	0%	0.88%	11/3/2023
TriNet (TNET)	0.01%	0%	0.88%	11/9/2023
Regions (RF)	0.01%	0%	1.68%	7/5/2022
AGCO (AGCO)	0.01%	0%	0.62%	10/30/2023
Lovesac (LOVE)	0.01%	0%	0.88%	3/24/2023
Webster (WBS)	0.01%	0%	1.68%	1/4/2023
Textron (TXT)	0.01%	0%	1.24%	2/7/2024
Under Armour (UA)	0.01%	0%	1.41%	10/16/2023
Shift4 (FOUR)	0.01%	0%	0.88%	2/12/2024
Farmer Mac (AGM)	0.01%	0%	0.88%	2/12/2024
Avient (AVNT)	0.01%	0%	2.03%	10/24/2022
RH (RH)	0.01%	0%	1.59%	9/29/2023
JLL (JLL)	0.01%	0%	3.62%	9/29/2023
Synaptics (SYNA)	0.01%	1.08%	0.62%	-
G-III Apparel (GIII)	0.01%	0%	1.24%	4/29/2024
Medpace (MEDP)	0.01%	0%	0.8%	5/16/2024
Lincoln Tech (LINC)	0.01%	0%	0.88%	6/13/2024
Oracle (ORCL)	0.01%	0%	0.88%	10/23/2023
GigaCloud (GCT)	0.01%	0.98%	0.62%	-
Atlas Air Worlwide Holdings (AAWW)	0.01%	0%	1.15%	3/15/2023
Synovus (SNV)	0.01%	0%	6.71%	8/31/2022
Autodesk (ADSK)	0.01%	0.96%	0.62%	-
CCU (CCU)	0.01%	0%	0.35%	9/29/2023
Boot Barn (BOOT)	0.01%	0.91%	0.62%	-
Primoris (PRIM)	0.01%	0%	0.8%	6/13/2024
Clearwater Paper (CLW)	0.01%	0%	0.71%	6/13/2024
Posco (PKX)	0.01%	0%	0.18%	10/25/2023
Crocs (CROX)	0.01%	0%	0.88%	10/2/2023
East West Bancorp (EWBC)	0.01%	0.97%	0.53%	-
Catalyst Pharmaceuticals (CPRX)	0.01%	0%	0.35%	9/29/2023
Regional Management (RM)	0.01%	0.96%	0.53%	-
CHS (CYH)	0.01%	0%	0.27%	9/28/2023
Enova (ENVA)	0.01%	0.93%	0.53%	-
Vivid Seats (SEAT)	0.01%	0%	0.62%	10/2/2023
Olympic Steel (ZEUS)	0.01%	0%	0.71%	2/13/2024
Farmers National (FMNB)	0.01%	0%	0.62%	4/22/2024
Principal Financial (PFG)	0%	0%	1.15%	1/6/2023
Ericsson (ERIC)	0%	0%	0.97%	2/6/2023
Southwest (LUV)	0%	0%	0.88%	10/2/2023
Valley National (VLY)	0%	1%	0.8%	-
Parker-Hannifin (PH)	0%	0%	0.62%	11/21/2023
HP (HPQ)	0%	0%	1.77%	9/29/2023
Allient (ALNT)	0%	0%	0.71%	6/6/2024
Huron (HURN)	0%	0%	0.62%	5/8/2024
Enphase (ENPH)	0%	0%	0.71%	10/31/2023
Penske (PAG)	0%	0%	0.44%	12/27/2022
Raymond James (RJF)	0%	0%	1.06%	1/5/2023
Citi (C)	0%	0.97%	0.44%	-
Cenovus (CVE)	0%	0%	1.68%	2/21/2023
AngloGold Ashanti (AU)	0%	0%	1.33%	9/22/2022
RenaissanceRe (RNR)	0%	0%	0.53%	9/25/2023
Transdigm (TDG)	0%	0%	0.18%	10/6/2023
Molson Coors (TAP)	0%	0%	0.53%	5/6/2024
TaskUs (TASK)	0%	0%	1.24%	4/29/2024
Haemonetics (HAE)	0%	0%	0.62%	4/23/2024
ConEd (ED)	0%	0%	0.53%	10/19/2023
Verisign (VRSN)	0%	0%	0.97%	4/26/2024
MEC (MEC)	0%	1.03%	0.35%	-
Genuine Parts (GPC)	0%	0%	0.35%	10/24/2023
US Silica (SLCA)	0%	0%	0.62%	8/7/2023
Bancorp (TBBK)	0%	0%	1.15%	4/29/2024
Hancock Whitney (HWC)	0%	0.99%	0.35%	-
AppLovin (APP)	0%	1%	0.35%	-
First Horizon (FHN)	0%	0.97%	0.35%	-
Citizens (CFG)	0%	0.97%	0.35%	-
Nike (NKE)	0%	0%	1.15%	4/29/2024
Alexandria (ARE)	0%	0%	0.35%	9/29/2023
M&T Bank (MTB)	0%	0%	0.8%	12/28/2022
Nu Skin (NUS)	0%	0%	0.62%	4/22/2024
Alkermes (ALKS)	0%	0%	0.18%	10/26/2023
Palo Alto Networks (PANW)	0%	0%	1.15%	4/29/2024
Best Buy (BBY)	0%	0%	0.44%	9/29/2023
Rimini Street (RMNI)	0%	0%	0.44%	5/7/2024
Gogo (GOGO)	0%	0%	0.97%	4/26/2024
Eastman Chemical (EMN)	0%	0%	0.27%	9/28/2023
Adeia (ADEA)	0%	0%	0.35%	2/9/2024
F5 (FFIV)	0%	0%	0.44%	5/6/2024
British American Tobacco (BTI)	0%	0%	0.27%	10/2/2023
Netflix (NFLX)	0%	1.02%	0.27%	-
Morgan Stanley (MS)	0%	1%	0.27%	-
CarMax (KMX)	0%	1%	0.27%	-
Wells Fargo (WFC)	0%	1%	0.27%	-
Insulet (PODD)	0%	0.99%	0.27%	-
Capital One (COF)	0%	0.99%	0.27%	-
Dynatrace (DT)	0%	0.98%	0.27%	-
Cushman & Wakefield (CWK.US)	0%	0%	0.71%	5/16/2023
ZTO Express (ZTO)	0%	0%	0.62%	5/8/2023
GoDaddy (GDDY)	0%	0%	0.44%	2/20/2024
Columbia Banking System (COLB)	0%	0%	0.8%	4/24/2024
Kinsale (KNSL)	0%	0%	0.8%	4/26/2024
Acuity Brands (AYI)	0%	0%	0.62%	2/29/2024
Entergy (ETR)	0%	0%	0.27%	2/5/2024
American Equity Investment Life Holding Company (AEL)	0%	0%	0.27%	2/15/2024
Zebra (ZBRA)	0%	0%	0.27%	9/28/2023
CBRE (CBRE)	0%	0%	0.35%	9/29/2023
VF Corp (VFC)	0%	0%	0.71%	10/3/2022
Cardinal Health (CAH)	0%	0%	0.18%	5/3/2024
Martin Marietta (MLM)	0%	0%	0.27%	9/25/2023
Xylem (XYL)	0%	0%	0.53%	10/2/2023
Papa John's (PZZA)	0%	0%	0.62%	4/29/2024
S&P Global (SPGI)	0%	0%	0.62%	4/29/2024
Mistras (MG)	0%	0%	0.18%	3/7/2025
Limbach (LMB)	0%	0%	0.27%	2/5/2024
Xcel Energy (XEL)	0%	0%	0.62%	4/23/2024
Kelly Services (KELYA.US)	0%	0%	0.27%	2/15/2024
Altice USA (ATUS)	0%	0%	0.44%	6/21/2022
Xerox (XRX)	0%	0%	0.09%	10/26/2023
Granite (GVA)	0%	0%	0.18%	9/27/2023
Independent Bank (INDB)	0%	0%	0.53%	4/23/2024
Integer (ITGR)	0%	0%	0.18%	1/18/2024
Denny's (DENN)	0%	0%	0.27%	4/18/2024
Incyte (INCY)	0%	0%	0.18%	4/23/2024
Vulcan Materials (VMC)	0%	0%	0.27%	10/2/2023
Texas Capital Bancshares (TCBI)	0%	0%	0.35%	4/29/2024
Lowe's (LOW)	0%	0%	0.35%	9/29/2023
Insight Enterprises (NSIT.US)	0%	0%	0.18%	1/18/2024
CVB Financial (CVBF)	0%	0%	0.35%	4/29/2024
Academy Sports (ASO)	0%	0%	0.27%	5/4/2023
Corpay (CPAY)	0%	0%	0.27%	5/4/2023
Match Group (MTCH)	0%	0%	0.27%	10/2/2023
Torrid (CURV)	0%	0%	0.27%	5/4/2023
Ross Stores (ROST)	0%	0%	0.27%	10/2/2023
Sherwin-Williams (SHW)	0%	0%	0.27%	10/2/2023
ABM (ABM)	0%	0%	0.27%	10/2/2023
Employers (EIG)	0%	0%	0.09%	4/18/2024
DHT Holdings (DHT)	0%	0%	0.09%	9/27/2023
US Bancorp (USB)	0%	0%	0.53%	6/21/2022
Marinemax (HZO)	0%	0%	0.09%	4/26/2024
SK Telecom (SKM)	0%	0%	0.09%	9/29/2023
Hanesbrands (HBI)	0%	0%	0.35%	6/14/2022
Uber (UBER)	0%	0%	0.09%	4/23/2024
Vicor (VICR)	0%	0%	0.09%	10/26/2023
COPT (CDP)	0%	0%	0.09%	10/11/2023
Azz (AZZ)	0%	0%	0.09%	1/17/2024
Amgen (AMGN)	0%	0%	0.09%	10/12/2023
Old National (ONB)	0%	0%	0.09%	10/26/2023
Huntington Ingalls (HII)	0%	0%	0.09%	9/26/2023
Leidos (LDOS)	0%	0%	0.18%	9/27/2023
ZipRecruiter (ZIP)	0%	0%	0.09%	4/16/2024
Workday (WDAY)	0%	0%	0.09%	4/23/2024
Fox (FOXF)	0%	0%	0.09%	4/16/2024
Cathay General (CATY)	0%	0%	0.09%	4/16/2024
Hexcel (HXL)	0%	0%	0.09%	4/16/2024
Sciplay Corp (SCPL)	0%	0%	0.09%	9/26/2023
First Interstate (FIBK)	0%	0%	0.09%	4/26/2024
Crown (CCK)	0%	0%	0.09%	4/26/2024

Exposure over time

Exposure by Sector

Finance
Copy Trading
Consumer Durables
ETFs
Consumer Services
Electronic Technology
Other

Exposure by Country

United States
Canada
China
Bermuda
Taiwan
Brazil
Other

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	19.81%	20.15%
Travelers (TRV)	2.94%	3.01%
Berkshire Hathaway (BRK.B)	2.93%	2.99%
VICI Properties (VICI)	3.01%	2.98%
Urban Edge (UE)	2.92%	2.97%
Taylor Morrison (TMHC)	3.02%	2.96%
PNC (PNC)	2.92%	2.96%
Genco (GNK.US)	2.94%	2.95%
McGrath RentCorp (MGRC)	2.92%	2.93%
QCR Holdings (QCRH)	2.93%	2.92%
Tenet Healthcare (THC)	2.99%	2.92%
FMC (FMC)	3%	2.91%
Cal Water (CWT)	2.98%	2.9%
Seagate (STX.US)	3%	2.85%
M/I Homes (MHO)	2.93%	2.77%
Herbalife (HLF)	1.91%	1.95%
Hci Group (HCI)	1.07%	1.34%
Oshkosh (OSK)	1.33%	1.23%
Snap-on (SNA)	0.99%	1%
M-Tron Industries (MPTI)	0.99%	0.99%
BrightSphere (AAMI)	0.99%	0.99%
Sally Beauty (SBH)	1.06%	0.98%
National Beverage (FIZZ)	0.99%	0.97%
Acacia (ACTG)	0.67%	0.64%
Hyster-Yale (HY)	0.68%	0.57%
Hudson (HDSN)	0.67%	0.5%
Sachem Capital (SACH)	0.77%	0.4%
REV Group (REVG)	0.26%	0.33%
LKQ (LKQ)	0.27%	0.25%
Royal Caribbean (RCL)	0.13%	0.23%
Synchrony (SYF)	0.13%	0.21%
Jabil (JBL)	0.13%	0.2%
GM (GM)	0.13%	0.18%
Marathon Digital (MARA)	0.14%	0.16%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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