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Portfolio Diversification
Range
Most Diversified
73 instruments
May 31, 2023
Least Diversified
0 instruments
May 23, 2024
Average
33.4 instruments
Most Consistent Holdings
Top 5
BK62.21%
RGA55.6%
EPRT50.13%
CUZ49.26%
UNM45.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Essential Properties (EPRT) | 1.84% | 0% | 50.13% | 11/4/2024 |
 Caterpillar (CAT) | 1.84% | 0% | 43.35% | 5/22/2024 |
 Terex (TEX) | 1.63% | 0% | 43.35% | 5/22/2024 |
 Marathon Petroleum (MPC) | 1.61% | 0% | 40.83% | 5/22/2024 |
| RGA (RGA) | 1.56% | 0% | 55.6% | 4/23/2025 |
 Broadcom (AVGO) | 1.54% | 0% | 30.67% | 5/22/2024 |
 Host Hotels (HST) | 1.53% | 0% | 37.19% | 11/4/2024 |
 Wells Fargo (WFC) | 1.41% | 0% | 41.27% | 4/23/2025 |
 Jabil (JBL) | 1.37% | 0% | 25.8% | 5/22/2024 |
 Valero (VLO) | 1.33% | 0% | 43.35% | 5/22/2024 |
 IIPR (IIPR) | 1.29% | 0% | 25.8% | 5/22/2024 |
| Cousins Properties (CUZ) | 1.2% | 0% | 49.26% | 4/23/2025 |
 Cardinal Health (CAH) | 1.12% | 0% | 25.8% | 5/22/2024 |
 Powell Industries (POWL) | 1.11% | 0% | 39.53% | 4/23/2025 |
 Synchrony (SYF) | 1.08% | 0% | 31.1% | 4/23/2025 |
 Comcast (CMCSA) | 1.07% | 0% | 30.67% | 5/22/2024 |
 Park Hotels (PK) | 1.06% | 0% | 25.8% | 5/22/2024 |
 Cheniere (LNG) | 1% | 0% | 42.83% | 4/23/2025 |
 InterDigital (IDCC) | 0.98% | 0% | 30.67% | 5/22/2024 |
 Paccar (PCAR) | 0.92% | 0% | 39.53% | 5/22/2024 |
 Phillips 66 (PSX) | 0.92% | 0% | 43.35% | 5/22/2024 |
 HF Sinclair (DINO) | 0.91% | 0% | 43.35% | 5/22/2024 |
 NRG Energy (NRG) | 0.85% | 0% | 26.06% | 4/23/2025 |
 First Citizens (FCNCA) | 0.83% | 0% | 41.27% | 4/23/2025 |
 Chevron (CVX) | 0.83% | 0% | 25.72% | 10/31/2023 |
 Argan (AGX) | 0.81% | 0% | 23.46% | 4/23/2025 |
 Progressive (PGR) | 0.81% | 0% | 20.94% | 4/23/2025 |
 Capital One (COF) | 0.79% | 0% | 27.72% | 4/23/2025 |
 Coterra (CTRA) | 0.75% | 0% | 25.63% | 10/30/2023 |
 Parker-Hannifin (PH) | 0.72% | 0% | 24.41% | 11/4/2024 |
 MGIC (MTG) | 0.71% | 0% | 40.83% | 5/22/2024 |
 Devon Energy (DVN) | 0.7% | 0% | 19.98% | 8/23/2023 |
 American Express (AXP) | 0.69% | 0% | 20.94% | 4/23/2025 |
 VICI Properties (VICI) | 0.67% | 0% | 38.75% | 5/22/2024 |
 EPR (EPR) | 0.66% | 0% | 30.67% | 5/22/2024 |
 Chubb (CB) | 0.65% | 0% | 43.35% | 5/22/2024 |
 Sylvamo (SLVM) | 0.65% | 0% | 20.76% | 2/24/2025 |
 Kite Realty (KRG) | 0.65% | 0% | 37.1% | 3/11/2024 |
 Microchip (MCHP) | 0.57% | 0% | 26.5% | 11/9/2023 |
 Allstate (ALL) | 0.57% | 0% | 25.11% | 4/23/2025 |
 Cenovus (CVE) | 0.56% | 0% | 21.46% | 9/11/2023 |
 Toll Brothers (TOL) | 0.54% | 0% | 11.38% | 11/4/2024 |
 Encore Wire Corporation (WIRE) | 0.54% | 0% | 17.64% | 7/26/2023 |
| Unum (UNM) | 0.53% | 0% | 45.96% | 4/23/2025 |
 PulteGroup (PHM) | 0.51% | 0% | 11.38% | 11/4/2024 |
 Meritage Homes (MTH) | 0.5% | 0% | 11.38% | 11/4/2024 |
 KB Home (KBH) | 0.5% | 0% | 11.38% | 11/4/2024 |
| BNY Mellon (BK) | 0.5% | 0% | 62.21% | 4/23/2025 |
 Hci Group (HCI) | 0.49% | 0% | 13.9% | 4/23/2025 |
 Suncor (SU) | 0.48% | 0% | 21.46% | 9/11/2023 |
 Cabot (CBT) | 0.47% | 0% | 11.38% | 11/4/2024 |
 Seagate (STX.US) | 0.44% | 0% | 11.38% | 11/4/2024 |
 TD Synnex (SNX.US) | 0.43% | 0% | 11.38% | 11/4/2024 |
 Ubiquiti (UI) | 0.43% | 0% | 11.64% | 4/23/2025 |
 Vistra (VST) | 0.43% | 0% | 17.64% | 5/22/2024 |
 Honeywell (HON) | 0.42% | 0% | 11.38% | 11/4/2024 |
 McKesson (MCK) | 0.42% | 0% | 41.09% | 4/23/2025 |
 CareTrust REIT (CTRE) | 0.4% | 0% | 12.51% | 4/23/2025 |
 SM Energy (SM) | 0.39% | 0% | 11.38% | 11/4/2024 |
 PNC (PNC) | 0.38% | 0% | 15.64% | 4/23/2025 |
 Travelers (TRV) | 0.36% | 0% | 25.72% | 4/23/2025 |
 Graphic Packaging (GPK) | 0.35% | 0% | 30.15% | 3/11/2024 |
 UHS (UHS) | 0.34% | 0% | 18.07% | 4/23/2025 |
 Amkor (AMKR) | 0.34% | 0% | 18.16% | 8/1/2023 |
 Summit Hotel Properties (INN) | 0.32% | 0% | 20.94% | 4/23/2025 |
 STAG (STAG) | 0.32% | 0% | 38.92% | 4/25/2024 |
 Kilroy Realty (KRC) | 0.3% | 0% | 12.51% | 4/23/2025 |
 Merck (MRK) | 0.3% | 0% | 17.64% | 7/26/2023 |
 T-Mobile (TMUS) | 0.3% | 0% | 12.51% | 4/23/2025 |
 Teck (TECK) | 0.3% | 0% | 17.64% | 7/26/2023 |
 Everest (EG) | 0.29% | 0% | 23.2% | 5/22/2024 |
 ConocoPhillips (COP) | 0.29% | 0% | 17.64% | 7/26/2023 |
 Andersons (ANDE) | 0.28% | 0% | 39.79% | 5/22/2024 |
 Oshkosh (OSK) | 0.28% | 0% | 23.2% | 5/22/2024 |
 Micron (MU) | 0.27% | 0% | 20.94% | 4/23/2025 |
 EOG Resources (EOG) | 0.26% | 0% | 17.64% | 7/26/2023 |
 D.R. Horton (DHI) | 0.26% | 0% | 20.94% | 4/23/2025 |
 Dick's (DKS) | 0.26% | 0% | 20.94% | 4/23/2025 |
 Life Storage Inc (LSI) | 0.26% | 0% | 10.51% | 7/24/2023 |
 Marathon Oil (MRO) | 0.25% | 0% | 16.33% | 7/11/2023 |
 APA (APA) | 0.24% | 0% | 17.64% | 7/26/2023 |
 Granite (GVA) | 0.24% | 0% | 25.11% | 11/17/2023 |
 Cummins (CMI) | 0.24% | 0% | 21.46% | 9/11/2023 |
 Nucor (NUE) | 0.23% | 0% | 17.64% | 7/26/2023 |
 State Street (STT) | 0.23% | 0% | 32.15% | 4/15/2025 |
 RenaissanceRe (RNR) | 0.23% | 0% | 26.67% | 2/6/2025 |
 Emcor (EME) | 0.22% | 0% | 15.64% | 4/23/2025 |
 Regency Centers (REG) | 0.22% | 0% | 24.41% | 11/9/2023 |
 DHT Holdings (DHT) | 0.22% | 0% | 27.8% | 2/12/2024 |
 Avnet (AVT) | 0.21% | 0% | 21.46% | 9/11/2023 |
 Mosaic (MOS) | 0.21% | 0% | 21.46% | 9/11/2023 |
 Halliburton (HAL) | 0.21% | 0% | 17.64% | 7/26/2023 |
 Aflac (AFL) | 0.21% | 0% | 17.64% | 7/26/2023 |
 Gilead Sciences (GILD) | 0.2% | 0% | 13.47% | 5/22/2024 |
 NXP (NXPI) | 0.2% | 0% | 23.2% | 5/22/2024 |
 Kroger (KR) | 0.19% | 0% | 31.36% | 4/25/2024 |
 Pioneer Natural Resources Company (PXD) | 0.18% | 0% | 17.55% | 7/25/2023 |
 Korn Ferry (KFY) | 0.18% | 0% | 23.46% | 4/23/2025 |
 Emerson (EMR) | 0.18% | 0% | 23.2% | 5/22/2024 |
 C.H. Robinson (CHRW) | 0.18% | 0% | 21.46% | 9/11/2023 |
 Cigna (CI) | 0.17% | 0% | 30.5% | 4/23/2025 |
 Clearway Energy (CWEN) | 0.17% | 0% | 18.16% | 8/1/2023 |
 Star Bulk (SBLK) | 0.17% | 0% | 21.46% | 9/11/2023 |
 SPDR Gold (GLD) | 0.16% | 0% | 1.39% | 4/23/2025 |
 Steel Dynamics (STLD) | 0.14% | 0% | 17.64% | 7/26/2023 |
 Reliance Steel (RS) | 0.14% | 0% | 13.73% | 8/31/2023 |
 Arch Resources (ARCH) | 0.14% | 0% | 10.25% | 5/22/2024 |
 UBS (UBS) | 0.14% | 0% | 23.46% | 4/23/2025 |
 Vertiv (VRT) | 0.13% | 0% | 19.2% | 5/22/2024 |
 Sunstone (SHO) | 0.13% | 0% | 23.46% | 4/23/2025 |
 Lennar (LEN) | 0.13% | 0% | 17.64% | 7/26/2023 |
 Essent (ESNT) | 0.13% | 0% | 21.46% | 9/11/2023 |
 Winnebago (WGO) | 0.13% | 0% | 21.46% | 9/11/2023 |
 Mueller Industries (MLI) | 0.13% | 0% | 11.99% | 4/23/2025 |
 Humana (HUM) | 0.13% | 0% | 21.46% | 9/11/2023 |
 Apple Hospitality (APLE) | 0.12% | 0% | 21.46% | 9/11/2023 |
 Analog Devices (ADI.US) | 0.12% | 0% | 17.64% | 7/26/2023 |
 ExxonMobil (XOM) | 0.12% | 0% | 18.16% | 8/1/2023 |
 Radian (RDN) | 0.11% | 0% | 17.64% | 7/26/2023 |
 Murphy Oil (MUR) | 0.11% | 0% | 17.64% | 7/26/2023 |
 EnerSys (ENS.US) | 0.1% | 0% | 28.32% | 4/25/2024 |
 Omnicom (OMC) | 0.1% | 0% | 27.45% | 3/11/2024 |
 Interpublic Group (IPG) | 0.1% | 0% | 27.45% | 3/11/2024 |
 CubeSmart (CUBE) | 0.1% | 0% | 22.59% | 11/17/2023 |
 Spirit Realty Capital Inc (SRC) | 0.1% | 0% | 22.59% | 11/17/2023 |
 The Hartford (HIG) | 0.1% | 0% | 10.17% | 5/22/2024 |
 Greenbrier (GBX.US) | 0.09% | 0% | 11.99% | 4/23/2025 |
 Comfort Systems USA (FIX) | 0.09% | 0% | 15.9% | 4/23/2025 |
 SQM (SQM) | 0.08% | 0% | 22.59% | 11/17/2023 |
 Carpenter Technology (CRS) | 0.08% | 0% | 10.17% | 11/20/2024 |
 Warrior Met Coal (HCC) | 0.08% | 0% | 10.17% | 5/22/2024 |
 Orion Office REIT (ONL) | 0.08% | 0% | 15.9% | 4/23/2025 |
 Immersion (IMMR) | 0.07% | 0% | 23.46% | 4/23/2025 |
 Entergy (ETR) | 0.07% | 0% | 6.52% | 4/23/2025 |
 Morgan Stanley (MS) | 0.06% | 0% | 4.95% | 4/23/2025 |
 DiamondRock Hospitality (DRH) | 0.06% | 0% | 6.52% | 4/23/2025 |
 Primerica (PRI) | 0.05% | 0% | 4.95% | 4/23/2025 |
 Genpact (G) | 0.05% | 0% | 4.95% | 4/23/2025 |
 Artisan Partners (APAM) | 0.05% | 0% | 14.51% | 10/13/2023 |
 Discover (DFS) | 0.04% | 0% | 4.95% | 4/23/2025 |
 Northern Trust (NTRS) | 0.04% | 0% | 4.95% | 4/23/2025 |
 Leidos (LDOS) | 0.04% | 0% | 5.04% | 5/22/2024 |
 Store Capital Corp. (STOR) | 0.04% | 0% | 3.04% | 2/6/2023 |
 RMR (RMR) | 0.04% | 0% | 5.04% | 5/22/2024 |
 Prudential (PRU) | 0.04% | 0% | 5.04% | 5/22/2024 |
 Delta (DAL) | 0.04% | 0% | 4.95% | 4/23/2025 |
 NJR (NJR) | 0.03% | 0% | 7.47% | 7/20/2023 |
 Moelis (MC) | 0.03% | 0% | 4.26% | 4/15/2025 |
 Philip Morris (PM) | 0.02% | 0% | 2.52% | 4/23/2025 |
 GCM (GCMG) | 0.02% | 0% | 2.52% | 4/23/2025 |
 Johnson Controls (JCI) | 0.02% | 0% | 2.52% | 4/23/2025 |
 Apogee Enterprises (APOG) | 0.01% | 0% | 7.04% | 5/22/2024 |
 Azz (AZZ) | 0.01% | 0% | 2.35% | 5/22/2024 |
 SAIC (SAIC) | 0.01% | 0% | 7.04% | 5/22/2024 |
 Qualcomm (QCOM) | 0% | 0% | 3.48% | 5/22/2024 |
 Owens Corning (OC) | 0% | 0% | 1.39% | 5/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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