Portfolio Diversification
Range
Most Diversified
34 instruments
July 22, 2022
Least Diversified
0 instruments
January 1, 2022
Average
11.4 instruments
Most Consistent Holdings
Top 5
GWW31.95%
XOM28.48%
CPB24.78%
CW24.66%
TKO23.43%
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 |
|---|---|---|---|---|
| Grainger (GWW) | 1.88% | 0% | 31.95% | 7/31/2023 |
| ExxonMobil (XOM) | 1.74% | 0% | 28.48% | 2/1/2025 |
| TKO (TKO) | 1.59% | 0% | 23.43% | 7/31/2023 |
 Steel Dynamics (STLD) | 1.45% | 0% | 22.42% | 5/5/2023 |
| Campbell Soup (CPB) | 1.32% | 0% | 24.78% | 4/3/2024 |
| Curtiss-Wright (CW) | 1.25% | 0% | 24.66% | 8/31/2023 |
 Eli Lilly (LLY) | 1.17% | 0% | 22.09% | 1/16/2024 |
 Principal Financial (PFG) | 0.92% | 0% | 16.48% | 3/10/2023 |
 Vertex (VRTX) | 0.89% | 0% | 16.14% | 7/31/2023 |
 Arthur J. Gallagher (AJG) | 0.88% | 0% | 17.6% | 5/21/2024 |
 APA (APA) | 0.88% | 0% | 16.03% | 2/6/2023 |
 Cboe (CBOE) | 0.87% | 0% | 16.48% | 8/26/2024 |
 PTC (PTC) | 0.81% | 0% | 15.13% | 7/31/2023 |
 Cardinal Health (CAH) | 0.81% | 0% | 14.01% | 7/31/2023 |
 Marathon Oil (MRO) | 0.77% | 0% | 15.47% | 2/21/2023 |
 Chevron (CVX) | 0.75% | 0% | 15.13% | 9/21/2023 |
 EOG Resources (EOG) | 0.71% | 0% | 13.79% | 2/21/2023 |
 Amgen (AMGN) | 0.65% | 0% | 11.88% | 7/31/2024 |
 General Mills (GIS) | 0.63% | 0% | 12.33% | 6/8/2023 |
 Autozone (AZO) | 0.6% | 0% | 11.1% | 10/4/2023 |
 Devon Energy (DVN) | 0.57% | 0% | 11.66% | 12/7/2022 |
 Confluent (CFLT) | 0.5% | 0% | 8.41% | 7/31/2023 |
 ADM (ADM) | 0.47% | 0% | 9.3% | 1/5/2023 |
 Interactive Brokers (IBKR) | 0.47% | 0% | 9.3% | 4/3/2024 |
 ConAgra (CAG) | 0.46% | 0% | 9.08% | 5/19/2023 |
 Gartner (IT) | 0.46% | 0% | 8.41% | 7/31/2023 |
 Diamondback (FANG) | 0.45% | 0% | 8.63% | 3/14/2023 |
 Toast (TOST) | 0.44% | 0% | 8.52% | 9/21/2023 |
 NRG Energy (NRG) | 0.44% | 0% | 9.19% | 4/5/2024 |
 NVIDIA (NVDA) | 0.44% | 0% | 9.53% | 1/27/2025 |
 Intel (INTC) | 0.42% | 0% | 7.29% | 2/1/2025 |
 AbbVie (ABBV) | 0.42% | 0% | 7.85% | 1/15/2025 |
 Arista (ANET) | 0.41% | 0% | 9.64% | 1/1/2024 |
 Akamai (AKAM) | 0.4% | 0% | 6.28% | 1/1/2024 |
 KLA (KLAC) | 0.39% | 0% | 8.52% | 2/1/2025 |
 Dick's (DKS) | 0.37% | 0% | 7.62% | 4/5/2024 |
 Adobe (ADBE) | 0.36% | 0% | 6.5% | 1/1/2024 |
 ServiceNow (NOW) | 0.35% | 0% | 6.28% | 1/1/2024 |
 Digital Realty (DLR) | 0.35% | 0% | 6.28% | 1/1/2024 |
 Broadcom (AVGO) | 0.34% | 0% | 6.28% | 1/1/2024 |
 Synopsys (SNPS) | 0.34% | 0% | 7.51% | 1/1/2024 |
 Ovintiv (OVV) | 0.34% | 0% | 7.74% | 12/23/2022 |
 Veeva (VEEV) | 0.31% | 0% | 6.61% | 7/31/2023 |
 Meta (META) | 0.31% | 0% | 6.17% | 10/23/2024 |
 Elastic (ESTC) | 0.31% | 0% | 7.17% | 11/6/2023 |
 HF Sinclair (DINO) | 0.31% | 0% | 6.17% | 3/7/2023 |
 Coterra (CTRA) | 0.31% | 0% | 6.95% | 2/1/2025 |
 Schlumberger (SLB) | 0.3% | 0% | 6.17% | 4/2/2024 |
 Olin (OLN) | 0.29% | 0% | 5.49% | 2/24/2023 |
 Humana (HUM) | 0.28% | 0% | 5.61% | 6/8/2023 |
 United Rentals (URI) | 0.28% | 0% | 5.27% | 7/31/2024 |
 RGA (RGA) | 0.28% | 0% | 5.49% | 6/26/2023 |
 Ross Stores (ROST) | 0.27% | 0% | 5.38% | 7/31/2023 |
 Westrock (SW) | 0.27% | 0% | 5.49% | 1/1/2024 |
 Progressive (PGR) | 0.27% | 0% | 7.17% | 11/6/2023 |
 FICO (FICO) | 0.27% | 0% | 4.93% | 1/1/2024 |
 T-Mobile (TMUS) | 0.27% | 0% | 5.49% | 9/21/2023 |
 Halliburton (HAL) | 0.26% | 0% | 4.93% | 1/19/2023 |
 TotalEnergies (TTE.PA) | 0.25% | 0% | 3.92% | 6/20/2022 |
 ConocoPhillips (COP) | 0.25% | 0% | 4.15% | 2/17/2023 |
 Aker BP (AKRBP.OL) | 0.25% | 0% | 3.81% | 6/21/2022 |
 Expedia (EXPE) | 0.24% | 0% | 4.71% | 1/1/2024 |
 Jack Henry (JKHY) | 0.24% | 0% | 4.93% | 11/28/2022 |
 Aspen Technology (AZPN) | 0.24% | 0% | 4.48% | 4/27/2023 |
 Leidos (LDOS) | 0.23% | 0% | 4.71% | 1/1/2024 |
 Nutanix (NTNX) | 0.23% | 0% | 4.71% | 6/27/2023 |
 Urban One (UONE) | 0.22% | 0% | 3.48% | 6/6/2022 |
 Marathon Petroleum (MPC) | 0.22% | 0% | 3.7% | 12/7/2023 |
 Corteva (CTVA) | 0.22% | 0% | 4.93% | 3/10/2023 |
 FCPT (FCPT) | 0.21% | 0% | 3.92% | 10/24/2024 |
 Regeneron (REGN) | 0.2% | 0% | 3.92% | 8/16/2024 |
 AT&T (T) | 0.2% | 0% | 3.92% | 2/9/2023 |
 Sysco (SYY) | 0.2% | 0% | 5.72% | 7/28/2022 |
 Occidental (OXY) | 0.19% | 0% | 3.81% | 2/16/2023 |
 Southern Co (SO) | 0.19% | 0% | 4.93% | 8/9/2022 |
 Organon (OGN.US) | 0.19% | 0% | 4.04% | 7/6/2022 |
 BJ's (BJ) | 0.18% | 0% | 4.48% | 8/22/2024 |
 Ollie's (OLLI) | 0.18% | 0% | 5.27% | 8/31/2023 |
 Ionis (IONS) | 0.17% | 0% | 3.48% | 7/25/2023 |
 Kellanova (K) | 0.17% | 0% | 4.26% | 2/1/2025 |
 Targa Resources (TRGP) | 0.17% | 0% | 3.48% | 12/8/2022 |
 Uber (UBER) | 0.17% | 0% | 3.14% | 10/16/2024 |
 Elevance Health (ELV) | 0.17% | 0% | 3.25% | 11/16/2022 |
 H&R Block (HRB) | 0.17% | 0% | 3.36% | 2/21/2023 |
 PepsiCo (PEP) | 0.17% | 0% | 4.26% | 8/9/2022 |
 Monster Beverage (MNST) | 0.16% | 0% | 3.14% | 6/13/2022 |
 FTI Consulting (FCN) | 0.16% | 0% | 3.03% | 10/27/2022 |
 Pioneer Natural Resources Company (PXD) | 0.16% | 0% | 3.14% | 6/14/2022 |
 CF Industries (CF) | 0.16% | 0% | 4.71% | 2/1/2025 |
 Hess (HES) | 0.16% | 0% | 5.27% | 2/1/2025 |
 Ensign Group (ENSG) | 0.15% | 0% | 2.69% | 9/27/2024 |
 Caterpillar (CAT) | 0.15% | 0% | 3.59% | 2/1/2025 |
 Louisiana-Pacific (LPX) | 0.15% | 0% | 2.8% | 8/26/2024 |
 Merck (MRK) | 0.15% | 0% | 3.48% | 8/31/2023 |
 InterDigital (IDCC) | 0.15% | 0% | 2.35% | 8/26/2024 |
 Starbucks (SBUX) | 0.15% | 0% | 1.57% | 2/1/2025 |
 Booz Allen (BAH) | 0.15% | 0% | 2.91% | 8/7/2023 |
 Galenica (GALE.ZU) | 0.14% | 0% | 3.7% | 7/26/2022 |
 Tenaris (TEN.MI) | 0.14% | 0% | 2.69% | 6/10/2022 |
 BD (BDX) | 0.13% | 0% | 2.47% | 1/3/2023 |
 AEP (AEP) | 0.13% | 0% | 3.25% | 12/16/2022 |
 Broadridge (BR) | 0.13% | 0% | 2.58% | 5/26/2023 |
 Perrigo (PRGO) | 0.13% | 0% | 4.26% | 3/6/2023 |
 Kraft Heinz (KHC) | 0.13% | 0% | 3.59% | 7/26/2022 |
 Vistra (VST) | 0.13% | 0% | 3.25% | 12/9/2024 |
 Service Corp Intl (SCI) | 0.13% | 0% | 3.81% | 7/28/2022 |
 Emcor (EME) | 0.12% | 0% | 2.58% | 4/3/2024 |
 Anglo American (AAL.L) | 0.12% | 0% | 2.13% | 3/15/2022 |
 Carnival (CCL) | 0.12% | 0% | 2.35% | 1/1/2024 |
 Pfizer (PFE) | 0.12% | 0% | 2.35% | 6/13/2022 |
 LSE (LSEG.L) | 0.12% | 0% | 3.7% | 7/28/2022 |
 GBP/JPY (GBPJPY) | 0.11% | 0% | 0.11% | 1/10/2022 |
 Microsoft (MSFT) | 0.11% | 0% | 2.8% | 10/3/2024 |
 Apple (AAPL) | 0.11% | 0% | 2.02% | 11/20/2024 |
 Cigna (CI) | 0.11% | 0% | 2.13% | 3/1/2023 |
 Indivior (INDV.L) | 0.11% | 0% | 2.02% | 3/7/2022 |
 Kinder Morgan (KMI) | 0.11% | 0% | 3.03% | 2/1/2025 |
 McCormick (MKC) | 0.1% | 0% | 1.01% | 12/19/2024 |
 Casey's (CASY) | 0.1% | 0% | 2.02% | 12/10/2024 |
 Texas Pacific (TPL) | 0.1% | 0% | 2.69% | 2/1/2025 |
 Grindr (GRND) | 0.1% | 0% | 1.91% | 10/25/2024 |
 KBR (KBR) | 0.1% | 0% | 3.03% | 9/21/2022 |
 ConEd (ED) | 0.1% | 0% | 1.91% | 6/10/2022 |
 Exelixis (EXEL) | 0.1% | 0% | 3.81% | 7/28/2022 |
 Group 1 Automotive (GPI) | 0.1% | 0% | 1.79% | 8/26/2024 |
 Tesco (TSCO.L) | 0.09% | 0% | 1.01% | 5/19/2022 |
 Post (POST) | 0.09% | 0% | 1.91% | 4/14/2023 |
 Okta (OKTA) | 0.09% | 0% | 2.58% | 9/25/2023 |
 Thermo Fisher (TMO) | 0.09% | 0% | 2.69% | 2/1/2025 |
 GE HealthCare (GEHC) | 0.09% | 0% | 2.69% | 2/1/2025 |
 Northrop Grumman (NOC) | 0.09% | 0% | 1.68% | 3/16/2022 |
 Cal-Maine Foods (CALM) | 0.09% | 0% | 1.68% | 8/26/2024 |
 Leonardo (LDO.MI) | 0.09% | 0% | 0.9% | 4/21/2022 |
 JPMorgan (JPM) | 0.09% | 0% | 1.91% | 2/1/2025 |
 O'Reilly Auto (ORLY) | 0.09% | 0% | 2.02% | 9/26/2024 |
 3M (MMM) | 0.09% | 0% | 2.47% | 2/1/2025 |
 Beazley (BEZ.L) | 0.09% | 0% | 1.23% | 2/10/2022 |
 Cheniere (LNG) | 0.09% | 0% | 1.79% | 3/10/2023 |
 HSBC (HSBA.L) | 0.08% | 0% | 0.78% | 4/22/2022 |
 Cirrus Logic (CRUS) | 0.08% | 0% | 1.46% | 7/31/2024 |
 Cisco (CSCO) | 0.08% | 0% | 0.78% | 12/30/2024 |
 DaVita (DVA) | 0.08% | 0% | 2.47% | 2/1/2025 |
 Swiss Prime Site (SPSN.ZU) | 0.08% | 0% | 1.57% | 6/1/2022 |
 WEC Energy (WEC) | 0.08% | 0% | 2.24% | 7/14/2022 |
 Reliance Steel (RS) | 0.08% | 0% | 1.57% | 10/20/2022 |
 Ally (ALLY) | 0.08% | 0% | 2.13% | 12/10/2024 |
 Brinks (BCO) | 0.08% | 0% | 1.46% | 7/31/2024 |
 Commerzbank (CBK.DE) | 0.08% | 0% | 1.35% | 2/14/2022 |
 CenterPoint Energy (CNP) | 0.08% | 0% | 2.24% | 7/14/2022 |
 GoDaddy (GDDY) | 0.07% | 0% | 1.46% | 10/1/2024 |
 Graphic Packaging (GPK) | 0.07% | 0% | 1.35% | 8/22/2022 |
 Concentrix (CNXC) | 0.07% | 0% | 1.68% | 2/1/2025 |
 BP (BP.L) | 0.07% | 0% | 1.57% | 4/22/2022 |
 BioMarin (BMRN) | 0.07% | 0% | 3.14% | 7/22/2022 |
 Kimberly-Clark (KMB) | 0.07% | 0% | 1.35% | 8/22/2022 |
 ITV (ITV.L) | 0.07% | 0% | 0.67% | 2/14/2022 |
 Baker Hughes (BKR) | 0.07% | 0% | 2.24% | 2/1/2025 |
 Rli (RLI) | 0.07% | 0% | 0.67% | 12/18/2024 |
 US Foods (USFD) | 0.07% | 0% | 1.68% | 9/25/2023 |
 WillScot Mobile Mini (WSC) | 0.07% | 0% | 1.35% | 5/16/2023 |
 Hershey (HSY) | 0.07% | 0% | 1.23% | 6/23/2022 |
 Colgate (CL) | 0.07% | 0% | 1.57% | 9/24/2024 |
 Revvity (RVTY) | 0.07% | 0% | 2.02% | 2/1/2025 |
 Molina (MOH) | 0.07% | 0% | 1.23% | 8/9/2022 |
 Carlisle (CSL) | 0.07% | 0% | 1.23% | 8/9/2022 |
 Ciena (CIEN) | 0.06% | 0% | 2.02% | 9/21/2023 |
 Thales (HO.PA) | 0.06% | 0% | 1.35% | 4/25/2022 |
 ADS (WMS) | 0.06% | 0% | 2.58% | 8/31/2023 |
 Zoom (ZM) | 0.06% | 0% | 1.91% | 9/20/2023 |
 Lyft (LYFT) | 0.06% | 0% | 1.79% | 4/4/2024 |
 RenaissanceRe (RNR) | 0.06% | 0% | 1.79% | 9/27/2023 |
 Nexstar (NXST) | 0.06% | 0% | 1.57% | 12/20/2022 |
 Dollar Tree (DLTR) | 0.06% | 0% | 2.02% | 4/29/2022 |
 Freeport-McMoRan (FCX) | 0.06% | 0% | 1.23% | 9/11/2023 |
 PG&E (PCG) | 0.06% | 0% | 1.68% | 9/25/2023 |
 Alnylam (ALNY) | 0.06% | 0% | 1.12% | 7/11/2024 |
 Oracle (ORCL) | 0.06% | 0% | 1.12% | 8/8/2024 |
 Thor (THO) | 0.05% | 0% | 1.01% | 8/19/2022 |
 Centrica (CNA.L) | 0.05% | 0% | 1.01% | 5/27/2022 |
 Church & Dwight (CHD) | 0.05% | 0% | 1.57% | 7/19/2022 |
 Brighthouse Financial (BHF) | 0.05% | 0% | 1.35% | 12/18/2024 |
 Dassault Aviation (AM.PA) | 0.05% | 0% | 2.35% | 5/2/2022 |
 Juniper Networks (JNPR) | 0.05% | 0% | 0.9% | 1/16/2024 |
 Deere (DE) | 0.05% | 0% | 1.57% | 9/20/2023 |
 PFG (PFGC) | 0.05% | 0% | 1.46% | 9/25/2023 |
 AMG (AMG) | 0.05% | 0% | 1.01% | 4/26/2023 |
 The Hartford (HIG) | 0.05% | 0% | 1.01% | 7/31/2024 |
 easyJet (EZJ.L) | 0.05% | 0% | 0.9% | 4/5/2022 |
 Jefferies (JEF) | 0.05% | 0% | 0.9% | 7/31/2024 |
 Vertiv (VRT) | 0.05% | 0% | 1.57% | 4/4/2024 |
 American Tower (AMT) | 0.05% | 0% | 0.9% | 4/12/2022 |
 Terna (TRN.MI) | 0.05% | 0% | 1.57% | 7/8/2022 |
 Aon (AON) | 0.05% | 0% | 1.12% | 4/3/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.05% | 0% | 0.9% | 8/9/2022 |
 Trane (TT) | 0.05% | 0% | 2.8% | 4/3/2024 |
 General Dynamics (GD) | 0.05% | 0% | 1.01% | 4/21/2022 |
 Southwestern Energy (SWN) | 0.05% | 0% | 0.9% | 7/28/2022 |
 Eaton (ETN) | 0.05% | 0% | 2.24% | 8/31/2023 |
 Vail Resorts (MTN) | 0.05% | 0% | 1.35% | 9/21/2023 |
 Embecta (EMBC) | 0.05% | 0% | 0.45% | 12/23/2024 |
 Liberty Formula One (FWONK) | 0.04% | 0% | 0.9% | 8/8/2024 |
 Arch Capital (ACGL) | 0.04% | 0% | 0.9% | 10/13/2022 |
 Phillips 66 (PSX) | 0.04% | 0% | 0.9% | 3/16/2023 |
 Norwegian Cruise Line (NCLH) | 0.04% | 0% | 0.78% | 10/12/2023 |
 Petra Diamonds (PDL.L) | 0.04% | 0% | 1.01% | 4/5/2022 |
 Marriott (MAR) | 0.04% | 0% | 0.78% | 12/16/2022 |
 Xylem (XYL) | 0.04% | 0% | 1.23% | 4/3/2024 |
 Axon (AXON) | 0.04% | 0% | 0.78% | 8/26/2024 |
 Avnet (AVT) | 0.04% | 0% | 0.78% | 6/11/2024 |
 Coupang (CPNG) | 0.04% | 0% | 0.78% | 2/22/2022 |
 Viper Energy (VNOM) | 0.04% | 0% | 0.78% | 8/26/2024 |
 HP (HPQ) | 0.04% | 0% | 0.78% | 6/9/2022 |
 Fiserv (FI) | 0.04% | 0% | 0.45% | 12/16/2024 |
 Dover (DOV) | 0.04% | 0% | 1.12% | 5/14/2024 |
 Armstrong (AWI) | 0.04% | 0% | 1.12% | 9/21/2023 |
 AUD/USD (AUDUSD) | 0.04% | 0% | 0.56% | 9/1/2022 |
 ASR (ASRNL.NV) | 0.04% | 0% | 1.57% | 4/25/2022 |
 Verisign (VRSN) | 0.04% | 0% | 0.45% | 10/20/2023 |
 Fortinet (FTNT) | 0.04% | 0% | 1.12% | 9/18/2023 |
 RingCentral (RNG) | 0.04% | 0% | 0.67% | 8/16/2022 |
 Costco (COST) | 0.04% | 0% | 1.01% | 7/28/2022 |
 Walmart (WMT) | 0.04% | 0% | 0.67% | 2/23/2022 |
 WEX (WEX) | 0.04% | 0% | 0.67% | 12/6/2022 |
 Change Healthcare Inc. (CHNG) | 0.04% | 0% | 0.67% | 8/18/2022 |
 Helvetia (HELN.ZU) | 0.03% | 0% | 0.67% | 4/25/2022 |
 TPG (TPG) | 0.03% | 0% | 0.67% | 7/31/2024 |
 Shell (SHEL.L) | 0.03% | 0% | 0.67% | 5/10/2022 |
 Kontoor Brands (KTB) | 0.03% | 0% | 0.67% | 6/11/2024 |
 Lantheus (LNTH) | 0.03% | 0% | 0.67% | 7/31/2024 |
 TopBuild (BLD) | 0.03% | 0% | 0.67% | 8/10/2023 |
 Glencore (GLEN.L) | 0.03% | 0% | 0.67% | 6/13/2022 |
 Raytheon (RTX) | 0.03% | 0% | 0.67% | 6/11/2024 |
 Carrier (CARR) | 0.03% | 0% | 0.67% | 8/7/2023 |
 Range Resources (RRC) | 0.03% | 0% | 0.67% | 8/8/2023 |
 Mattel (MAT) | 0.03% | 0% | 1.35% | 7/25/2022 |
 Naturgy (NTGY.MC) | 0.03% | 0% | 0.67% | 4/29/2022 |
 Primerica (PRI) | 0.03% | 0% | 0.67% | 8/26/2024 |
 McKesson (MCK) | 0.03% | 0% | 0.67% | 8/3/2022 |
 Palantir (PLTR) | 0.03% | 0% | 0.67% | 8/7/2023 |
 Transdigm (TDG) | 0.03% | 0% | 1.01% | 4/2/2024 |
 East West Bancorp (EWBC) | 0.03% | 0% | 0.67% | 1/16/2024 |
 Insulet (PODD) | 0.03% | 0% | 0.67% | 7/3/2023 |
 Quanta Services (PWR) | 0.03% | 0% | 0.78% | 8/17/2023 |
 United Therapeutics (UTHR) | 0.03% | 0% | 0.67% | 12/2/2024 |
 PPG (PPG) | 0.03% | 0% | 1.01% | 4/2/2024 |
 RPM (RPM) | 0.03% | 0% | 2.35% | 8/31/2023 |
 Micron (MU) | 0.03% | 0% | 0.56% | 2/14/2022 |
 CVS Health (CVS) | 0.03% | 0% | 0.56% | 1/19/2022 |
 Wells Fargo (WFC) | 0.03% | 0% | 0.9% | 9/21/2023 |
 Cincinnati Financial (CINF) | 0.03% | 0% | 0.9% | 9/21/2023 |
 Park Hotels (PK) | 0.03% | 0% | 0.9% | 9/19/2023 |
 FMC (FMC) | 0.03% | 0% | 0.78% | 4/18/2022 |
 EPR (EPR) | 0.03% | 0% | 0.56% | 8/17/2022 |
 Premier (PINC) | 0.03% | 0% | 0.56% | 8/17/2022 |
 Ryan Specialty Group (RYAN) | 0.03% | 0% | 0.56% | 8/9/2022 |
 Amazon (AMZN) | 0.03% | 0% | 0.34% | 7/11/2024 |
 Lennox (LII) | 0.03% | 0% | 0.56% | 8/7/2023 |
 Liberty Media Formula One (FWONA) | 0.03% | 0% | 0.56% | 8/17/2022 |
 U.S. Steel (X) | 0.03% | 0% | 0.67% | 7/31/2023 |
 Willis Towers Watson (WTW) | 0.03% | 0% | 0.56% | 1/16/2024 |
 Swiss Life (SLHN.ZU) | 0.03% | 0% | 0.56% | 4/19/2022 |
 Trex (TREX) | 0.03% | 0% | 0.56% | 8/7/2023 |
 Ecolab (ECL) | 0.03% | 0% | 0.56% | 6/11/2024 |
 Assured Guaranty (AGO) | 0.03% | 0% | 0.78% | 7/28/2022 |
 Affirm (AFRM) | 0.03% | 0% | 0.56% | 12/6/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 0.56% | 1/16/2024 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 0.56% | 10/3/2022 |
 Ameris Bank (ABCB) | 0.03% | 0% | 0.56% | 7/31/2024 |
 Vulcan Materials (VMC) | 0.03% | 0% | 1.23% | 4/2/2024 |
 Quest Diagnostics (DGX) | 0.03% | 0% | 0.56% | 3/8/2023 |
 Valero (VLO) | 0.03% | 0% | 1.46% | 4/3/2024 |
 Zions (ZION) | 0.03% | 0% | 0.45% | 11/10/2023 |
 Ulta (ULTA) | 0.03% | 0% | 0.9% | 7/26/2022 |
 AutoNation (AN) | 0.03% | 0% | 1.23% | 7/26/2022 |
 Heico (HEI) | 0.03% | 0% | 0.78% | 9/20/2023 |
 Newmont (NEM) | 0.03% | 0% | 0.56% | 4/19/2022 |
 Verisk (VRSK) | 0.02% | 0% | 2.47% | 8/31/2023 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.11% | 8/31/2022 |
 Dollar General (DG.US) | 0.02% | 0% | 0.45% | 6/14/2022 |
 Penske (PAG) | 0.02% | 0% | 1.01% | 7/28/2022 |
 Woodward (WWD) | 0.02% | 0% | 2.35% | 8/31/2023 |
 FedEx (FDX) | 0.02% | 0% | 2.35% | 8/31/2023 |
 Capricorn Energy (CNE.L) | 0.02% | 0% | 0.45% | 2/8/2022 |
 HEXPOL B (HPOLB.ST) | 0.02% | 0% | 0.45% | 2/4/2022 |
 Crane NXT (CXT) | 0.02% | 0% | 0.45% | 8/9/2022 |
 Poste Italiane (PST.MI) | 0.02% | 0% | 0.45% | 2/4/2022 |
 CoStar (CSGP) | 0.02% | 0% | 0.45% | 5/9/2023 |
 Penumbra (PEN) | 0.02% | 0% | 0.67% | 9/15/2023 |
 Compass Group (CPG.L) | 0.02% | 0% | 0.45% | 5/19/2022 |
 Groupe ADP (ADP.PA) | 0.02% | 0% | 0.9% | 4/22/2022 |
 Amcor (AMCR) | 0.02% | 0% | 0.45% | 2/7/2023 |
 Spotify (SPOT) | 0.02% | 0% | 0.45% | 4/19/2024 |
 Chesapeake (EXE) | 0.02% | 0% | 0.45% | 1/4/2023 |
 Flowers Foods (FLO) | 0.02% | 0% | 0.45% | 3/21/2023 |
 Hannon Armstrong (HASI) | 0.02% | 0% | 0.45% | 11/1/2024 |
 Salesforce (CRM) | 0.02% | 0% | 0.45% | 1/16/2024 |
 Integer (ITGR) | 0.02% | 0% | 0.45% | 1/16/2024 |
 Polaris (PII) | 0.02% | 0% | 0.45% | 3/21/2023 |
 nVent (NVT) | 0.02% | 0% | 0.45% | 8/7/2023 |
 Ingersoll Rand (IR) | 0.02% | 0% | 1.12% | 4/3/2024 |
 Five9 (FIVN) | 0.02% | 0% | 0.67% | 9/8/2023 |
 Lumentum (LITE) | 0.02% | 0% | 0.67% | 9/7/2023 |
 First Solar (FSLR) | 0.02% | 0% | 0.67% | 9/7/2023 |
 Owens Corning (OC) | 0.02% | 0% | 1.23% | 8/25/2023 |
 Live Nation (LYV) | 0.02% | 0% | 1.01% | 4/2/2024 |
 Charter (CHTR) | 0.02% | 0% | 2.13% | 8/31/2023 |
 Pilgrim's Pride (PPC) | 0.02% | 0% | 2.13% | 8/31/2023 |
 Liberty Broadband (LBRDA) | 0.02% | 0% | 2.13% | 8/31/2023 |
 BlackStone (BX) | 0.02% | 0% | 1.57% | 2/11/2022 |
 Tractor Supply (TSCO) | 0.02% | 0% | 1.01% | 4/2/2024 |
 TJX (TJX) | 0.02% | 0% | 1.57% | 9/26/2024 |
 National Grid (NG.L) | 0.02% | 0% | 0.45% | 7/7/2022 |
 Q2 (QTWO) | 0.02% | 0% | 1.12% | 4/2/2024 |
 Boyd Gaming (BYD) | 0.02% | 0% | 0.56% | 9/20/2023 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 1.12% | 4/3/2024 |
 Smartsheet (SMAR) | 0.02% | 0% | 0.56% | 9/6/2023 |
 Investec (INVP.L) | 0.02% | 0% | 0.34% | 2/4/2022 |
 LabCorp (LH) | 0.02% | 0% | 0.56% | 9/21/2023 |
 Wynn Resorts (WYNN) | 0.02% | 0% | 0.56% | 9/6/2023 |
 Enphase (ENPH) | 0.02% | 0% | 0.56% | 7/12/2022 |
 Banco Santander Chile-ADR (BSAC) | 0.02% | 0% | 0.34% | 1/24/2022 |
 Globe Life (GL) | 0.02% | 0% | 0.34% | 3/16/2023 |
 Wingstop (WING) | 0.02% | 0% | 0.34% | 4/17/2024 |
 Hanover (THG) | 0.02% | 0% | 0.34% | 12/12/2022 |
 Tesla (TSLA) | 0.02% | 0% | 0.45% | 8/17/2022 |
 Ubiquiti (UI) | 0.02% | 0% | 0.34% | 12/12/2022 |
 Philip Morris (PM) | 0.02% | 0% | 0.34% | 5/20/2022 |
 Hiscox (HSX.L) | 0.02% | 0% | 0.34% | 2/7/2022 |
 EQT (EQT) | 0.02% | 0% | 0.22% | 11/8/2023 |
 Catalent (CTLT) | 0.02% | 0% | 0.34% | 8/15/2022 |
 CACI (CACI) | 0.02% | 0% | 0.34% | 9/22/2022 |
 Moderna (MRNA) | 0.02% | 0% | 0.56% | 1/13/2025 |
 Riot (RIOT) | 0.02% | 0% | 0.34% | 12/2/2024 |
 Credit Acceptance (CACC) | 0.02% | 0% | 0.34% | 8/12/2022 |
 Sonoco (SON) | 0.02% | 0% | 0.34% | 1/12/2024 |
 Target (TGT) | 0.02% | 0% | 0.34% | 1/6/2025 |
 Sempra (SRE) | 0.02% | 0% | 0.34% | 11/18/2022 |
 CDW (CDW) | 0.02% | 0% | 0.34% | 3/25/2024 |
 First Citizens (FCNCA) | 0.02% | 0% | 0.34% | 8/7/2023 |
 Visa (V) | 0.02% | 0% | 1.68% | 8/31/2023 |
 Ralph Lauren (RL) | 0.02% | 0% | 0.56% | 10/25/2024 |
 Edison (EIX) | 0.02% | 0% | 0.34% | 3/6/2023 |
 WP Carey (WPC) | 0.02% | 0% | 0.34% | 3/6/2023 |
 Booking (BKNG) | 0.02% | 0% | 1.68% | 8/31/2023 |
 Brown & Brown (BRO) | 0.02% | 0% | 1.57% | 8/31/2023 |
 Boston Beer (SAM) | 0.02% | 0% | 1.57% | 8/31/2023 |
 American Express (AXP) | 0.01% | 0% | 0.56% | 2/20/2024 |
 Emerson (EMR) | 0.01% | 0% | 1.46% | 8/31/2023 |
 Virtu Financial (VIRT) | 0.01% | 0% | 1.46% | 8/31/2023 |
 CME Group (CME) | 0.01% | 0% | 1.46% | 8/31/2023 |
 Markel (MKL) | 0.01% | 0% | 1.46% | 8/31/2023 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 0.45% | 11/19/2024 |
 Genuine Parts (GPC) | 0.01% | 0% | 0.34% | 4/14/2022 |
 Deckers (DECK) | 0.01% | 0% | 1.35% | 8/28/2023 |
 Merus (MRUS) | 0.01% | 0% | 0.45% | 2/20/2024 |
 Public Storage (PSA) | 0.01% | 0% | 0.22% | 1/14/2022 |
 NNN (NNN) | 0.01% | 0% | 0.22% | 8/15/2022 |
 Healthpeak (DOC) | 0.01% | 0% | 0.22% | 4/7/2022 |
 Textron (TXT) | 0.01% | 0% | 0.22% | 2/11/2022 |
 Smiths Group (SMIN.L) | 0.01% | 0% | 0.22% | 9/28/2022 |
 Unum (UNM) | 0.01% | 0% | 0.22% | 3/23/2023 |
 St.James's Place (STJ.L) | 0.01% | 0% | 0.22% | 2/11/2022 |
 SSP Group (SSPG.L) | 0.01% | 0% | 0.22% | 2/3/2022 |
 Drax Group (DRX.L) | 0.01% | 0% | 0.22% | 2/3/2022 |
 3i (III) | 0.01% | 0% | 0.22% | 2/11/2022 |
 Tullow (TLW.L) | 0.01% | 0% | 0.22% | 3/10/2022 |
 Citrix Systems Inc (CTXS) | 0.01% | 0% | 0.34% | 6/27/2022 |
 Par Pacific (PARR) | 0.01% | 0% | 0.45% | 2/20/2024 |
 Core & Main (CNM) | 0.01% | 0% | 0.22% | 4/5/2024 |
 Workday (WDAY) | 0.01% | 0% | 0.22% | 8/3/2023 |
 Roku (ROKU) | 0.01% | 0% | 0.22% | 8/3/2023 |
 HubSpot (HUBS) | 0.01% | 0% | 0.22% | 8/3/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.45% | 2/20/2024 |
 Boston Properties (BXP) | 0.01% | 0% | 0.11% | 12/11/2024 |
 MDU Resources (MDU) | 0.01% | 0% | 0.22% | 3/23/2023 |
 Avis (CAR) | 0.01% | 0% | 0.34% | 9/18/2023 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 0.22% | 4/5/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.22% | 4/4/2024 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.22% | 8/3/2023 |
 Chubb (CB) | 0.01% | 0% | 0.45% | 2/20/2024 |
 Spirit AeroSystems (SPR) | 0.01% | 0% | 0.22% | 4/5/2024 |
 Coca-Cola Consolidated (COKE) | 0.01% | 0% | 0.22% | 9/26/2024 |
 Globant (GLOB) | 0.01% | 0% | 0.11% | 12/19/2024 |
 Futu (FUTU) | 0.01% | 0% | 1.01% | 8/31/2023 |
 Freshpet (FRPT) | 0.01% | 0% | 0.22% | 4/5/2024 |
 Avangrid (AGR.US) | 0.01% | 0% | 0.45% | 3/12/2024 |
 Bunzl (BNZL.L) | 0.01% | 0% | 0.45% | 4/14/2022 |
 Toll Brothers (TOL) | 0.01% | 0% | 1.01% | 8/25/2023 |
 SIXT (SIX2.DE) | 0.01% | 0% | 0.11% | 2/10/2022 |
 Zurich Insurance (ZURN.ZU) | 0.01% | 0% | 0.22% | 7/6/2022 |
 Yara (YAR.OL) | 0.01% | 0% | 0.22% | 4/13/2022 |
 Allison (ALSN) | 0.01% | 0% | 0.9% | 8/17/2023 |
 PulteGroup (PHM) | 0.01% | 0% | 0.9% | 8/17/2023 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 0.45% | 3/25/2024 |
 CONSOL Energy (CNR) | 0.01% | 0% | 0.9% | 8/31/2023 |
 Clearway Energy (CWEN) | 0.01% | 0% | 0.67% | 2/2/2022 |
 Macy's (M) | 0.01% | 0% | 0.67% | 2/1/2022 |
 Snam (SRG.MI) | 0.01% | 0% | 0.22% | 7/6/2022 |
 Trimble (TRMB) | 0.01% | 0% | 0.22% | 9/21/2023 |
 Southern Copper (SCCO) | 0.01% | 0% | 1.12% | 4/3/2024 |
 Wintrust (WTFC) | 0.01% | 0% | 0.22% | 9/7/2023 |
 IDEX (IEX) | 0.01% | 0% | 0.34% | 3/25/2024 |
 SSE (SSE.L) | 0.01% | 0% | 0.22% | 7/6/2022 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.22% | 9/1/2022 |
 DuPont (DD) | 0.01% | 0% | 0.22% | 8/16/2023 |
 Ball (BALL) | 0.01% | 0% | 0.56% | 2/2/2022 |
 Wyndham (WH) | 0.01% | 0% | 0.67% | 8/15/2023 |
 EDP (EDP.LSB) | 0.01% | 0% | 0.22% | 7/6/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.11% | 2/22/2022 |
 Burberry (BRBY.L) | 0.01% | 0% | 0.11% | 2/24/2022 |
 Meggitt (MGGT.L) | 0.01% | 0% | 0.11% | 3/2/2022 |
 Americold (COLD) | 0.01% | 0% | 0.11% | 3/16/2023 |
 Swisscom (SCMN.ZU) | 0.01% | 0% | 0.11% | 5/6/2022 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 0.11% | 5/6/2022 |
 Western Digital (WDC) | 0.01% | 0% | 0.11% | 5/5/2022 |
 SalMar (SALM.OL) | 0.01% | 0% | 0.11% | 4/29/2022 |
 Bunge (BG) | 0.01% | 0% | 0.11% | 8/16/2022 |
 Travelers (TRV) | 0.01% | 0% | 0.11% | 3/14/2023 |
 ONEOK (OKE) | 0.01% | 0% | 0.11% | 9/14/2022 |
 NatWest (NWG.L) | 0.01% | 0% | 0.11% | 6/23/2022 |
 EA (EA) | 0.01% | 0% | 0.11% | 8/30/2022 |
 T. Rowe Price (TROW) | 0.01% | 0% | 0.11% | 4/6/2022 |
 Marsh & McLennan (MMC) | 0.01% | 0% | 0.11% | 8/9/2022 |
 Paychex (PAYX) | 0.01% | 0% | 0.11% | 8/5/2022 |
 Illumina (ILMN) | 0.01% | 0% | 0.11% | 4/6/2022 |
 FirstEnergy (FE) | 0.01% | 0% | 0.11% | 4/22/2022 |
 Renishaw (RSW.L) | 0.01% | 0% | 0.11% | 2/4/2022 |
 Acciona (ANA.MC) | 0.01% | 0% | 0.11% | 4/21/2022 |
 Whiting Petroleum Corp (WLL) | 0.01% | 0% | 0.11% | 1/21/2022 |
 Clorox (CLX) | 0.01% | 0% | 0.11% | 1/6/2023 |
 Norfolk Southern (NSC) | 0.01% | 0% | 0.11% | 2/11/2022 |
 Siemens (SIE.DE) | 0.01% | 0% | 0.11% | 2/11/2022 |
 Coinbase (COIN) | 0.01% | 0% | 0.11% | 4/4/2024 |
 Boliden (BOL.ST) | 0.01% | 0% | 0.11% | 4/20/2022 |
 Atmos (ATO) | 0.01% | 0% | 0.11% | 4/22/2022 |
 RBC Bearings (RBC) | 0.01% | 0% | 0.11% | 5/21/2024 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 0.11% | 2/3/2022 |
 Diageo (DGE.L) | 0.01% | 0% | 0.11% | 9/28/2022 |
 Pennant Group (PNTG) | 0.01% | 0% | 0.11% | 10/10/2024 |
 Synchrony (SYF) | 0.01% | 0% | 0.11% | 1/9/2024 |
 Carvana (CVNA) | 0.01% | 0% | 0.11% | 11/12/2024 |
 DT Midstream (DTM) | 0.01% | 0% | 0.11% | 12/23/2022 |
 Natera (NTRA) | 0.01% | 0% | 0.11% | 4/4/2024 |
 Moody's (MCO) | 0.01% | 0% | 0.11% | 5/21/2024 |
 CAVA (CAVA) | 0.01% | 0% | 0.11% | 4/4/2024 |
 Garmin (GRMN) | 0.01% | 0% | 0.11% | 9/25/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 0.11% | 4/4/2024 |
 Grand Canyon Education (LOPE) | 0.01% | 0% | 0.11% | 5/14/2024 |
 Coherent (COHR) | 0.01% | 0% | 0.11% | 4/4/2024 |
 Wolverine (WWW) | 0.01% | 0% | 0.11% | 10/15/2024 |
 Teradata (TDC) | 0.01% | 0% | 0.11% | 8/3/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.11% | 4/4/2024 |
 UBS (UBS) | 0.01% | 0% | 0.11% | 11/26/2024 |
 Nordson (NDSN) | 0.01% | 0% | 0.11% | 5/14/2024 |
 Acuity Brands (AYI) | 0.01% | 0% | 0.11% | 1/12/2024 |
 Gap (GAP) | 0.01% | 0% | 0.11% | 4/4/2024 |
 Miller Industries (MLR) | 0.01% | 0% | 0.11% | 10/4/2024 |
 AMN Healthcare (AMN) | 0.01% | 0% | 0.11% | 1/12/2024 |
 Equity Bancshares (EQBK) | 0.01% | 0% | 0.11% | 10/11/2024 |
 Unilever (ULVR.L) | 0.01% | 0% | 0.11% | 7/7/2022 |
 Newell Brands (NWL) | 0.01% | 0% | 0.11% | 5/11/2022 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.22% | 1/5/2022 |
 SoFi (SOFI) | 0.01% | 0% | 0.11% | 8/2/2023 |
 Chipotle (CMG) | 0.01% | 0% | 0.11% | 3/1/2023 |
 Albemarle (ALB) | 0.01% | 0% | 0.11% | 3/1/2023 |
 Life Time (LTH) | 0.01% | 0% | 0.11% | 8/8/2024 |
 Chefs' Warehouse (CHEF) | 0.01% | 0% | 0.11% | 7/10/2024 |
 Ageas (AGS.BR) | 0% | 0% | 0.11% | 4/12/2022 |
 AB InBev (ABI.BR) | 0% | 0% | 0.11% | 4/12/2022 |
 Jeronimo Martins (JMT.LSB) | 0% | 0% | 0.11% | 4/12/2022 |
 Zoetis (ZTS) | 0% | 0% | 0.11% | 4/12/2022 |
 Domino's (DPZ) | 0% | 0% | 0.45% | 8/16/2023 |
 Entergy (ETR) | 0% | 0% | 0.11% | 7/13/2022 |
 United Utilities (UU.L) | 0% | 0% | 0.34% | 1/31/2022 |
 Ducommun (DCO) | 0% | 0% | 0.11% | 8/16/2024 |
 Avantor (AVTR) | 0% | 0% | 0.11% | 9/21/2023 |
 Aptiv (APTV) | 0% | 0% | 0.11% | 9/6/2023 |
 Equifax (EFX) | 0% | 0% | 0.11% | 9/1/2023 |
 10X Genomics (TXG) | 0% | 0% | 0.11% | 9/14/2023 |
 Teledyne (TDY) | 0% | 0% | 0.11% | 9/8/2023 |
 Generac (GNRC) | 0% | 0% | 0.11% | 9/13/2023 |
 ALC (AL) | 0% | 0% | 0.11% | 9/8/2023 |
 Gen Digital (GEN) | 0% | 0% | 0.11% | 9/14/2023 |
 Brunswick (BC) | 0% | 0% | 0.11% | 9/6/2023 |
 BorgWarner (BWA) | 0% | 0% | 0.11% | 9/14/2023 |
 Nucor (NUE) | 0% | 0% | 0.11% | 9/21/2023 |
 Kroger (KR) | 0% | 0% | 0.11% | 9/12/2023 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.22% | 5/15/2022 |
 Applied Materials (AMAT) | 0% | 0% | 0.34% | 8/11/2023 |
 MSG Sports (MSGS) | 0% | 0% | 0.34% | 8/18/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.22% | 4/14/2023 |
 Royal Caribbean (RCL) | 0% | 0% | 0.22% | 8/10/2023 |
 Martin Marietta (MLM) | 0% | 0% | 0.22% | 8/17/2023 |
 Dropbox (DBX) | 0% | 0% | 0.22% | 8/17/2023 |
 ImmunityBio (IBRX) | 0% | 0% | 0.45% | 3/25/2024 |
 PDC Energy Inc (PDCE) | 0% | 0% | 0.11% | 7/22/2022 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.11% | 5/13/2022 |
 Match Group (MTCH) | 0% | 0% | 0.11% | 8/17/2023 |
 LendingTree (TREE) | 0% | 0% | 0.11% | 3/12/2024 |
 Lumen (LUMN) | 0% | 0% | 0.11% | 3/12/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.11% | 3/12/2024 |
 Fox (FOXA) | 0% | 0% | 0.11% | 8/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|