talon71 avatar

talon71
🇮🇹 Financial Services Investor.
9 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
January 27, 2022
Lowest Cash
May 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
March 26, 2022
Least Diversified
0 instruments
January 27, 2022
Average
11.8 instruments

Most Consistent Holdings

Top 5

avatarPFE
5.46%
avatarWFC
4.18%
avatarKMB
4.18%
avatarCL
4.18%
avatarVZ
4.1%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 11, 2024
Lowest Exposure
January 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
12.43%
Consumer Non Durables
3.87%
Utilities
3.47%
Producer Manufacturing
2.36%
Electronic Technology
2.04%

Top Countries

Top 5

🇺🇸United States
26.87%
🇬🇧United Kingdom
5.16%
🇫🇷France
1.94%
🇩🇪Germany
1.08%
🇨🇭Switzerland
0.99%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PfizerPfizer (PFE)
0.23%0%5.46%1/22/2025
Wells FargoWells Fargo (WFC)
0.18%0%4.18%2/5/2025
ColgateColgate (CL)
0.17%0%4.18%1/22/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.16%0%4.18%3/5/2025
Philip MorrisPhilip Morris (PM)
0.16%0%4.1%12/24/2024
NetAppNetApp (NTAP)
0.16%0%3.84%12/30/2024
ConAgraConAgra (CAG)
0.15%0%3.84%10/31/2024
UnumUnum (UNM)
0.15%5.06%3.84%-
VerizonVerizon (VZ)
0.15%0%4.1%1/7/2025
Procter & GambleProcter & Gamble (PG)
0.15%0%3.92%1/22/2025
UDRUDR (UDR)
0.15%0%3.75%10/9/2024
PPLPPL (PPL)
0.14%0%3.33%12/9/2024
HoneywellHoneywell (HON)
0.14%0%4.01%11/13/2024
TeliaTelia (TELIA.ST)
0.14%0%3.41%10/29/2024
British American TobaccoBritish American Tobacco (BTI)
0.13%0%3.07%3/26/2025
MAAMAA (MAA)
0.13%0%3.07%1/13/2025
GSKGSK (GSK.L)
0.13%0%3.24%11/6/2024
MPLXMPLX (MPLX)
0.13%0%3.24%5/1/2024
FISFIS (FIS)
0.13%0%3.41%9/9/2024
OtisOtis (OTIS)
0.13%0%3.33%2/12/2025
CVS HealthCVS Health (CVS)
0.12%0%2.73%1/22/2025
Energy TransferEnergy Transfer (ET)
0.12%0%3.41%2/5/2025
PaychexPaychex (PAYX)
0.12%0%3.24%2/5/2025
AlbertsonsAlbertsons (ACI)
0.12%0%2.82%1/21/2025
AcerinoxAcerinox (ACX.MC)
0.12%0%2.99%1/21/2025
CitiCiti (C)
0.12%0%2.73%5/1/2024
Huntington IngallsHuntington Ingalls (HII)
0.12%0%3.33%2/21/2025
Hercules CapitalHercules Capital (HTGC)
0.12%0%3.16%2/24/2025
MPCMPC (MPCC.OL)
0.11%0%2.9%3/11/2025
BATBAT (BATS.L)
0.11%0%3.07%3/20/2025
3M3M (MMM)
0.11%0%2.56%2/12/2025
RaytheonRaytheon (RTX)
0.11%0%3.07%11/13/2024
SempraSempra (SRE)
0.11%0%3.07%12/4/2024
CiscoCisco (CSCO)
0.11%0%2.56%9/30/2024
FirstEnergyFirstEnergy (FE)
0.11%0%2.65%11/6/2024
Enterprise ProductsEnterprise Products (EPD)
0.11%0%2.99%1/29/2025
Kinder MorganKinder Morgan (KMI)
0.11%0%2.56%10/31/2024
ONEOKONEOK (OKE)
0.11%0%2.3%10/31/2024
Gilead SciencesGilead Sciences (GILD)
0.11%0%2.82%3/12/2025
JPMorganJPMorgan (JPM)
0.11%0%2.73%3/31/2025
Smith & WessonSmith & Wesson (SWBI)
0.11%0%1.54%3/19/2025
IBMIBM (IBM)
0.11%0%2.9%11/11/2024
PNCPNC (PNC)
0.11%0%2.39%1/13/2025
CorningCorning (GLW)
0.11%0%2.82%2/25/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.11%0%2.47%11/18/2024
ChevronChevron (CVX)
0.11%0%2.65%2/12/2025
Waste ManagementWaste Management (WM)
0.11%0%3.07%3/12/2025
Northern TrustNorthern Trust (NTRS)
0.11%0%2.99%12/4/2024
Bank of AmericaBank of America (BAC)
0.11%0%2.3%3/4/2025
EntergyEntergy (ETR)
0.1%0%2.9%8/12/2024
AltriaAltria (MO)
0.1%0%2.99%3/24/2025
Phillips 66Phillips 66 (PSX)
0.1%0%2.73%8/19/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.1%0%2.39%1/29/2025
UnileverUnilever (ULVR.L)
0.1%0%2.73%2/20/2025
OGE EnergyOGE Energy (OGE)
0.1%0%2.82%1/3/2024
CamdenCamden (CPT)
0.1%0%2.99%12/16/2024
Essex Property TrustEssex Property Trust (ESS)
0.1%0%2.65%6/26/2024
HormelHormel (HRL)
0.1%0%2.82%1/11/2024
TruistTruist (TFC)
0.1%0%2.9%8/2/2024
StarbucksStarbucks (SBUX)
0.1%0%2.56%2/12/2025
Global Net LeaseGlobal Net Lease (GNL)
0.1%0%2.3%10/9/2024
Capital SouthwestCapital Southwest (CSWC)
0.1%0%2.3%3/12/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.1%0%2.05%3/19/2025
SSESSE (SSE.L)
0.1%0%2.65%12/27/2024
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.1%0%3.33%7/5/2024
MFA FinancialMFA Financial (MFA)
0.1%0%2.73%9/24/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.1%0%3.07%12/27/2024
AbbottAbbott (ABT)
0.1%0%2.56%1/11/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.1%0%2.3%10/4/2023
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.1%0%2.56%9/25/2024
Ralph LaurenRalph Lauren (RL)
0.1%0%2.22%12/27/2024
NatWestNatWest (NWG.L)
0.1%0%2.56%3/4/2025
Land SecuritiesLand Securities (LAND.L)
0.1%0%2.65%2/13/2025
Imperial BrandsImperial Brands (IMB.L)
0.09%0%2.05%2/13/2025
KeskoKesko (KESKOB.HE)
0.09%0%2.22%3/20/2025
American TowerAmerican Tower (AMT)
0.09%0%2.39%12/27/2024
SnamSnam (SRG.MI)
0.09%0%2.13%1/15/2025
FordFord (F)
0.09%0%2.39%2/14/2025
HersheyHershey (HSY)
0.09%0%1.96%8/14/2024
NewmontNewmont (NEM)
0.09%0%2.3%11/25/2024
NNNNNN (NNN)
0.09%0%2.39%1/29/2025
Duke EnergyDuke Energy (DUK)
0.09%0%2.56%2/12/2025
General DynamicsGeneral Dynamics (GD)
0.09%0%2.05%4/10/2024
Two HarborsTwo Harbors (TWO)
0.09%0%2.73%3/31/2025
Arbor RealtyArbor Realty (ABR)
0.09%0%2.47%3/4/2025
Best BuyBest Buy (BBY)
0.09%0%2.13%3/24/2025
EversourceEversource (ES)
0.09%0%1.96%3/4/2025
OneMainOneMain (OMF)
0.09%0%2.3%2/10/2025
Plains All AmericanPlains All American (PAA)
0.09%0%2.3%1/27/2025
Plains GPPlains GP (PAGP)
0.09%0%2.05%1/29/2025
AbbVieAbbVie (ABBV)
0.09%0%2.39%1/11/2024
Genuine PartsGenuine Parts (GPC)
0.08%0%1.96%2/28/2024
Dick'sDick's (DKS)
0.08%0%1.88%3/26/2025
FS KKRFS KKR (FSK)
0.08%0%2.3%3/17/2025
GLPIGLPI (GLPI)
0.08%0%2.56%12/4/2024
ADMADM (ADM)
0.08%0%2.22%11/20/2024
AmericoldAmericold (COLD)
0.08%0%2.3%6/26/2024
VICI PropertiesVICI Properties (VICI)
0.08%0%2.22%9/16/2024
TapestryTapestry (TPR)
0.08%0%1.37%3/6/2024
DunelmDunelm (DNLM.L)
0.08%0%1.71%10/24/2024
Antero MidstreamAntero Midstream (AM)
0.08%5.09%2.22%-
WeyerhaeuserWeyerhaeuser (WY)
0.08%0%1.79%11/29/2023
Northrop GrummanNorthrop Grumman (NOC)
0.08%0%2.05%8/30/2024
Coca-ColaCoca-Cola (KO)
0.08%0%2.22%11/27/2024
TangerTanger (SKT)
0.08%0%1.96%10/31/2024
LKQLKQ (LKQ)
0.08%0%2.05%3/12/2025
DardenDarden (DRI)
0.08%0%1.79%10/9/2024
NasdaqNasdaq (NDAQ)
0.08%0%2.47%12/4/2024
Lowe'sLowe's (LOW)
0.08%0%1.96%10/21/2024
WilliamsWilliams (WMB)
0.08%0%2.05%12/6/2023
Campbell SoupCampbell Soup (CPB)
0.08%0%2.13%4/2/2025
Robert HalfRobert Half (RHI)
0.08%0%1.88%2/24/2025
AflacAflac (AFL)
0.08%0%2.13%8/19/2024
ABMABM (ABM)
0.08%0%1.96%4/2/2025
EquinorEquinor (EQNR.OL)
0.08%0%2.13%2/5/2025
ComcastComcast (CMCSA)
0.08%0%2.39%3/31/2025
Wendy'sWendy's (WEN)
0.08%0%1.88%2/28/2024
Lincoln NationalLincoln National (LNC)
0.08%0%1.79%1/8/2025
ITWITW (ITW)
0.08%0%2.56%12/30/2024
CignaCigna (CI)
0.08%0%1.79%3/4/2025
UPMUPM (UPM.HE)
0.08%0%2.05%3/20/2025
EnnisEnnis (EBF)
0.08%0%1.71%10/9/2024
Pinnacle WestPinnacle West (PNW)
0.08%0%1.88%7/31/2024
Norfolk SouthernNorfolk Southern (NSC)
0.08%0%1.71%2/3/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.08%0%2.13%3/4/2024
CME GroupCME Group (CME)
0.08%0%2.22%12/27/2024
WalmartWalmart (WMT)
0.08%0%2.05%3/19/2025
ADPADP (ADP)
0.08%0%2.13%9/11/2024
General MillsGeneral Mills (GIS)
0.08%0%2.13%1/6/2025
CMS EnergyCMS Energy (CMS)
0.07%0%2.39%11/11/2024
CDWCDW (CDW)
0.07%0%1.79%2/24/2025
SyscoSysco (SYY)
0.07%0%1.71%10/4/2023
EnergizerEnergizer (ENR)
0.07%0%1.71%2/19/2025
ConEdConEd (ED)
0.07%0%1.79%2/18/2025
SimonSimon (SPG)
0.07%0%2.13%12/6/2023
FastenalFastenal (FAST)
0.07%0%1.54%1/29/2025
OrklaOrkla (ORK.OL)
0.07%5.27%1.62%-
AT&TAT&T (T)
0.07%0%1.96%10/9/2024
Old RepublicOld Republic (ORI)
0.07%0%2.05%12/31/2024
Fidus InvestmentFidus Investment (FDUS)
0.07%0%1.45%3/19/2025
WärtsiläWärtsilä (WRT1V.HE)
0.07%0%1.79%9/4/2024
SiemensSiemens (SIE.DE)
0.07%0%1.71%2/3/2025
AmcorAmcor (AMCR)
0.07%0%1.88%11/20/2024
PetrobrasPetrobras (PBR)
0.07%5.06%2.47%-
SeanergySeanergy (SHIP)
0.07%0%1.45%12/27/2024
PennyMacPennyMac (PMT)
0.07%0%1.71%12/27/2024
B&G FoodsB&G Foods (BGS)
0.07%0%2.22%12/27/2023
OmnicomOmnicom (OMC)
0.07%0%1.79%12/18/2024
PaccarPaccar (PCAR)
0.07%0%1.88%2/10/2025
EndesaEndesa (ELE.MC)
0.07%0%2.05%1/2/2025
CenterPoint EnergyCenterPoint Energy (CNP)
0.07%0%2.05%5/13/2024
ChimeraChimera (CIM)
0.07%0%2.22%9/27/2023
Tyson FoodsTyson Foods (TSN)
0.07%0%1.71%8/28/2024
EdisonEdison (EIX)
0.07%0%1.96%1/6/2025
ProgressiveProgressive (PGR)
0.07%0%1.79%1/8/2025
DiageoDiageo (DGE.L)
0.07%0%1.54%2/20/2025
GecinaGecina (GFC.PA)
0.07%0%1.54%6/27/2024
Hess MidstreamHess Midstream (HESM)
0.07%0%1.79%2/3/2025
GentexGentex (GNTX)
0.07%0%1.54%1/6/2025
FlowserveFlowserve (FLS)
0.07%0%1.62%3/21/2025
EOG ResourcesEOG Resources (EOG)
0.07%0%1.62%10/15/2024
Ares CapitalAres Capital (ARCC)
0.07%0%2.22%12/11/2024
Cracker BarrelCracker Barrel (CBRL)
0.07%0%1.79%4/10/2024
EngieEngie (ENGI.PA)
0.07%0%2.05%4/17/2025
ShellShell (SHEL.L)
0.07%0%1.79%2/8/2024
Essential PropertiesEssential Properties (EPRT)
0.07%0%1.71%12/30/2024
Starwood Property TrustStarwood Property Trust (STWD)
0.07%0%2.13%9/27/2023
EnelEnel (ENEL.MI)
0.07%0%1.71%7/18/2024
ScottsScotts (SMG)
0.07%0%1.45%2/19/2025
UBSUBS (UBSG.ZU)
0.07%0%1.71%4/7/2025
SodexoSodexo (SW.PA)
0.07%0%1.45%12/12/2024
AssuraAssura (AGR.L)
0.07%0%1.54%6/1/2023
Kohl'sKohl's (KSS)
0.07%0%1.54%3/19/2025
MedtronicMedtronic (MDT.US)
0.07%0%1.71%12/27/2024
Cardinal HealthCardinal Health (CAH)
0.07%0%2.13%3/31/2025
ICGICG (ICG.L)
0.07%0%2.05%11/28/2024
Regency CentersRegency Centers (REG)
0.07%0%1.71%3/10/2025
BellwayBellway (BWY.L)
0.07%0%1.62%11/20/2024
WatscoWatsco (WSO)
0.07%0%1.88%1/16/2024
International PaperInternational Paper (IP.US)
0.06%0%1.79%11/13/2024
Virtu FinancialVirtu Financial (VIRT)
0.06%0%1.79%11/27/2024
KeringKering (KER.PA)
0.06%0%1.45%1/9/2025
ChubbChubb (CB)
0.06%0%1.71%9/11/2024
TargetTarget (TGT)
0.06%0%1.45%2/10/2025
First HorizonFirst Horizon (FHN)
0.06%0%1.79%9/11/2024
Universal CorpUniversal Corp (UVV)
0.06%0%1.96%4/3/2024
IcadeIcade (ICAD.PA)
0.06%0%2.05%6/27/2024
Lamb WestonLamb Weston (LW)
0.06%0%1.79%11/1/2023
AtlanticaAtlantica (AY)
0.06%0%2.22%11/28/2023
Banca GeneraliBanca Generali (BGN.MI)
0.06%0%1.54%2/19/2025
BaxterBaxter (BAX)
0.06%0%1.62%5/30/2024
Southern CoSouthern Co (SO)
0.06%0%1.96%2/14/2024
StorebrandStorebrand (STB.OL)
0.06%0%2.13%4/3/2025
CognizantCognizant (CTSH)
0.06%0%1.28%2/14/2025
UnitiUniti (UNIT)
0.06%0%1.79%6/12/2024
PSEGPSEG (PEG)
0.06%0%1.62%12/9/2024
Golub Capital BDCGolub Capital BDC (GBDC)
0.06%0%1.37%8/28/2024
CaterpillarCaterpillar (CAT)
0.06%0%1.71%10/17/2023
Goldman SachsGoldman Sachs (GS)
0.06%0%1.54%5/29/2024
IFFIFF (IFF)
0.06%0%1.45%3/20/2024
MaerskMaersk (MAERSKB.CO)
0.06%0%1.62%3/18/2025
Tele2Tele2 (TEL2B.ST)
0.06%0%1.96%5/10/2024
Artisan PartnersArtisan Partners (APAM)
0.06%0%1.71%2/12/2025
Dentsply SironaDentsply Sirona (XRAY)
0.06%0%1.96%9/24/2024
AegonAegon (AGN.NV)
0.06%0%1.45%9/3/2024
WalgreensWalgreens (WBA)
0.06%0%1.71%8/19/2024
Dominion EnergyDominion Energy (D)
0.06%0%1.37%11/27/2024
SKFSKF (SKF-B.ST)
0.06%0%1.37%4/1/2025
OrionOrion (ORNBV.HE)
0.06%0%1.71%3/26/2025
VistraVistra (VST)
0.06%0%1.62%9/19/2024
Essential UtilitiesEssential Utilities (WTRG)
0.06%0%1.88%5/8/2024
TravelersTravelers (TRV)
0.06%0%1.54%3/6/2024
CitizensCitizens (CFG)
0.06%0%1.45%7/29/2024
Swiss ReSwiss Re (SREN.ZU)
0.06%0%1.88%4/7/2025
NYMTNYMT (NYMT)
0.06%0%1.45%12/18/2024
HuhtamakiHuhtamaki (HUH1V.HE)
0.06%0%1.62%9/25/2024
Air ProductsAir Products (APD)
0.06%0%1.54%3/31/2025
IIPRIIPR (IIPR)
0.06%0%1.79%12/30/2024
BAE SystemsBAE Systems (BA.L)
0.06%0%1.45%10/17/2024
Park HotelsPark Hotels (PK)
0.06%0%1.71%12/30/2024
Xcel EnergyXcel Energy (XEL)
0.06%0%1.37%3/12/2025
VopakVopak (VPK.NV)
0.06%0%1.88%4/17/2025
PiedmontPiedmont (PDM)
0.06%0%1.28%11/18/2024
MerckMerck (MRK)
0.06%0%1.88%3/13/2024
First InterstateFirst Interstate (FIBK)
0.06%0%1.54%5/1/2024
CSXCSX (CSX)
0.06%0%1.62%2/27/2024
AnnalyAnnaly (NLY)
0.06%0%2.05%3/26/2024
MascoMasco (MAS)
0.06%0%1.28%11/6/2024
Compass GroupCompass Group (CPG.L)
0.06%0%1.88%6/1/2023
ConcentrixConcentrix (CNXC)
0.06%0%1.28%10/21/2024
NewtekoneNewtekone (NEWT)
0.06%0%1.28%10/9/2024
L3HarrisL3Harris (LHX)
0.06%0%1.96%6/3/2024
DiplomaDiploma (DPLM.L)
0.06%0%1.28%1/9/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.06%0%1.45%11/13/2024
UWMUWM (UWMC)
0.06%0%1.37%6/20/2024
Weir GroupWeir Group (WEIR.L)
0.06%0%1.45%4/7/2025
InditexInditex (ITX.MC)
0.06%0%1.54%10/24/2024
Domino'sDomino's (DPZ)
0.06%0%1.79%12/11/2024
Kraft HeinzKraft Heinz (KHC)
0.06%0%1.71%3/6/2024
National GridNational Grid (NG.L)
0.06%0%1.62%5/26/2023
HasbroHasbro (HAS)
0.06%0%1.45%11/18/2024
Johnson ControlsJohnson Controls (JCI)
0.06%0%1.54%3/20/2024
Rio TintoRio Tinto (RIO.L)
0.06%0%1.45%2/29/2024
APAAPA (APA)
0.06%5.07%1.19%-
Gen DigitalGen Digital (GEN)
0.06%0%1.71%2/12/2025
Raymond JamesRaymond James (RJF)
0.06%0%1.37%9/30/2024
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.06%0%1.88%12/27/2023
SunocoSunoco (SUN)
0.06%0%1.19%2/3/2025
Federated HermesFederated Hermes (FHI)
0.05%0%1.19%11/6/2024
BarclaysBarclays (BARC.L)
0.05%0%1.19%2/20/2025
AEPAEP (AEP)
0.05%0%1.54%8/5/2024
MediobancaMediobanca (MB.MI)
0.05%0%1.37%11/12/2024
AFGAFG (AFG)
0.05%0%1.96%1/13/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.05%0%1.11%11/20/2024
Quest DiagnosticsQuest Diagnostics (DGX)
0.05%0%1.62%1/13/2025
SmuckerSmucker (SJM)
0.05%0%1.37%11/13/2024
Vail ResortsVail Resorts (MTN)
0.05%0%1.11%12/24/2024
SBASBA (SBAC)
0.05%0%1.28%8/21/2024
JefferiesJefferies (JEF)
0.05%0%1.54%11/9/2022
AssurantAssurant (AIZ)
0.05%0%1.45%8/30/2024
CostcoCostco (COST)
0.05%0%1.37%12/26/2023
SampoSampo (SAMPO.HE)
0.05%0%1.54%4/17/2025
EasterlyEasterly (DEA)
0.05%0%1.37%11/13/2024
Union PacificUnion Pacific (UNP)
0.05%0%1.28%8/28/2024
NestleNestle (NESN.ZU)
0.05%0%1.54%4/17/2025
AvivaAviva (AV.L)
0.05%0%2.05%4/3/2025
EvergyEvergy (EVRG)
0.05%0%1.71%11/20/2024
T. Rowe PriceT. Rowe Price (TROW)
0.05%0%1.37%12/11/2024
DiscoverDiscover (DFS)
0.05%0%1.11%8/21/2024
WhirlpoolWhirlpool (WHR)
0.05%0%1.45%11/13/2024
VinciVinci (DG.PA)
0.05%0%1.45%10/10/2024
BBVABBVA (BBVA.MC)
0.05%0%1.28%10/1/2024
American WaterAmerican Water (AWK)
0.05%0%1.45%2/5/2025
Blue OwlBlue Owl (OBDC)
0.05%0%1.28%6/26/2024
ABFABF (ABF.L)
0.05%0%1.88%12/5/2024
BrandywineBrandywine (BDN)
0.05%0%1.37%1/3/2024
AmgenAmgen (AMGN)
0.05%0%1.19%2/12/2025
CVR EnergyCVR Energy (CVI.US)
0.05%0%1.37%5/8/2024
SLRSLR (SLRC)
0.05%0%1.19%12/11/2024
Jack HenryJack Henry (JKHY)
0.05%0%1.79%9/4/2024
BurberryBurberry (BRBY.L)
0.05%0%1.54%6/20/2024
Levi'sLevi's (LEVI)
0.05%0%1.19%7/31/2024
WEC EnergyWEC Energy (WEC)
0.05%0%1.88%8/12/2024
CentaminCentamin (CEY.L)
0.05%0%1.45%8/24/2023
NisourceNisource (NI)
0.05%0%1.54%7/29/2024
DS SmithDS Smith (SMDS.L)
0.05%0%1.45%8/29/2024
ParagonParagon (PAG.L)
0.05%0%1.28%1/27/2025
CrodaCroda (CRDA.L)
0.05%0%2.05%4/12/2024
UnitedHealthUnitedHealth (UNH)
0.05%0%1.28%3/4/2024
SoftcatSoftcat (SCT.L)
0.05%0%1.02%10/31/2024
BunzlBunzl (BNZL.L)
0.05%0%1.45%11/7/2024
H&MH&M (HM-B.ST)
0.05%0%1.62%5/2/2024
Tractor SupplyTractor Supply (TSCO)
0.05%0%1.28%11/21/2023
TE ConnectivityTE Connectivity (TEL.US)
0.05%0%1.02%2/15/2023
EcopetrolEcopetrol (EC)
0.05%0%1.19%4/2/2025
CF IndustriesCF Industries (CF)
0.05%0%1.37%2/12/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.05%0%1.54%6/13/2023
Societe GeneraleSociete Generale (GLE.PA)
0.05%0%1.62%5/22/2024
Armada HofflerArmada Hoffler (AHH)
0.05%0%1.02%3/24/2025
ITVITV (ITV.L)
0.05%0%1.54%4/3/2025
SanofiSanofi (SAN.PA)
0.05%0%1.62%5/8/2024
NRZNRZ (RITM)
0.05%0%1.37%9/30/2024
FedExFedEx (FDX)
0.05%0%1.02%12/7/2022
XylemXylem (XYL)
0.05%0%1.11%8/28/2024
American ExpressAmerican Express (AXP)
0.05%0%1.45%1/3/2024
PentairPentair (PNR)
0.05%0%1.11%4/19/2023
3i3i (III)
0.05%0%1.54%11/23/2023
ExelonExelon (EXC)
0.05%0%1.54%2/28/2024
Avery DennisonAvery Dennison (AVY)
0.05%0%1.11%8/30/2024
TFS FinancialTFS Financial (TFSL)
0.05%0%1.11%3/5/2025
MarshallsMarshalls (MSLH.L)
0.05%0%1.11%10/17/2024
Fidelity National FinancialFidelity National Financial (FNF)
0.05%0%1.28%12/16/2024
Iron MountainIron Mountain (IRM)
0.05%0%1.19%3/13/2024
CloroxClorox (CLX)
0.05%0%1.28%4/22/2024
MapfreMapfre (MAP.MC)
0.05%0%1.45%11/23/2023
KPNKPN (KPN.NV)
0.05%0%1.62%4/17/2025
OrangeOrange (ORA.PA)
0.05%0%1.45%11/28/2024
Clearway EnergyClearway Energy (CWEN)
0.05%0%1.28%8/30/2024
ZoetisZoetis (ZTS)
0.05%0%1.11%4/17/2024
VentasVentas (VTR)
0.05%0%1.37%9/30/2024
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.05%0%1.37%10/26/2023
KellanovaKellanova (K)
0.05%0%1.28%11/29/2023
Smith & NephewSmith & Nephew (SN.L)
0.05%0%0.94%3/20/2025
Sainsbury'sSainsbury's (SBRY.L)
0.05%0%1.79%5/30/2024
NextEraNextEra (NEE)
0.05%0%1.19%11/20/2024
EniEni (ENI.MI)
0.05%0%0.94%9/18/2024
Digital RealtyDigital Realty (DLR)
0.05%0%1.28%12/11/2024
LazardLazard (LAZ)
0.05%0%1.11%8/1/2023
Extra SpaceExtra Space (EXR)
0.05%0%1.45%12/13/2023
Lloyd'sLloyd's (LLOY.L)
0.05%0%1.54%4/3/2025
Whitehorse FinanceWhitehorse Finance (WHF)
0.05%0%0.94%3/19/2025
SegroSegro (SGRO.L)
0.05%0%0.94%8/1/2024
AmeripriseAmeriprise (AMP.US)
0.05%0%1.11%8/2/2023
Arch ResourcesArch Resources (ARCH)
0.05%0%1.37%5/30/2024
ComputacenterComputacenter (CCC.L)
0.05%0%1.79%5/30/2024
QualcommQualcomm (QCOM)
0.05%0%1.19%5/29/2024
ShellShell (SHEL)
0.05%0%1.54%2/14/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.05%0%1.11%7/1/2024
ColruytColruyt (COLR.BR)
0.05%0%0.94%9/19/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.05%0%1.54%5/27/2024
NesteNeste (NESTE.HE)
0.05%0%0.94%9/26/2024
NN GroupNN Group (NN.NV)
0.05%0%1.54%5/23/2024
Estee LauderEstee Lauder (EL)
0.05%0%1.02%2/27/2025
T-MobileT-Mobile (TMUS)
0.05%0%0.94%2/27/2025
BuckleBuckle (BKE)
0.05%0%1.02%1/13/2025
DanaosDanaos (DAC)
0.05%0%1.02%8/19/2024
Unicaja BancoUnicaja Banco (UNI.MC)
0.05%0%1.02%4/17/2025
KlepierreKlepierre (LI.PA)
0.05%0%1.54%7/4/2024
Constellation BrandsConstellation Brands (STZ)
0.05%0%0.94%2/3/2025
RightmoveRightmove (RMV.L)
0.05%0%1.02%4/17/2025
EmersonEmerson (EMR)
0.05%0%1.71%11/15/2023
MondiMondi (MNDI.L)
0.05%0%1.54%1/24/2024
RichemontRichemont (CFR.ZU)
0.05%0%1.02%9/12/2024
HuntingtonHuntington (HBAN)
0.05%0%1.11%3/17/2025
Tate & LyleTate & Lyle (TATE.L)
0.05%0%1.54%6/15/2023
Nu SkinNu Skin (NUS)
0.05%0%1.28%8/23/2023
AurubisAurubis (NDA.DE)
0.05%0%1.11%2/6/2024
KONEKONE (KNEBV.HE)
0.05%0%1.02%2/27/2025
AgeasAgeas (AGS.BR)
0.05%0%1.54%6/4/2024
PennonPennon (PNN.L)
0.05%0%1.02%7/13/2023
SCASCA (SCAB.ST)
0.05%0%1.02%4/2/2025
IMIIMI (IMI.L)
0.05%0%1.54%3/28/2024
Home DepotHome Depot (HD)
0.05%0%1.11%8/28/2024
BankinterBankinter (BKT.MC)
0.05%0%1.02%3/27/2025
Endeavour MiningEndeavour Mining (EDV.L)
0.05%0%1.02%3/6/2025
GeneraliGenerali (G.MI)
0.05%0%1.54%5/15/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.04%0%1.02%2/19/2025
VodafoneVodafone (VOD)
0.04%0%1.02%11/20/2024
Balfour BeattyBalfour Beatty (BBY.L)
0.04%0%1.02%10/24/2024
PattersonPatterson (PDCO)
0.04%0%1.02%10/16/2024
ElektaElekta (EKTAB.ST)
0.04%0%1.11%2/27/2025
Legal & GeneralLegal & General (LGEN.L)
0.04%0%1.54%8/15/2024
Host HotelsHost Hotels (HST)
0.04%0%1.02%12/27/2023
PrologisPrologis (PLD)
0.04%0%1.28%3/17/2025
Rockwell AutomationRockwell Automation (ROK)
0.04%0%1.02%2/14/2024
AresAres (ARES)
0.04%0%1.28%12/13/2023
VisaVisa (V)
0.04%0%1.02%2/7/2024
ColoplastColoplast (COLO-B.CO)
0.04%0%1.02%11/28/2024
ACCO BrandsACCO Brands (ACCO)
0.04%0%1.19%11/13/2024
FortumFortum (FORTUM.HE)
0.04%0%1.28%4/1/2025
IngredionIngredion (INGR)
0.04%0%1.37%3/31/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.04%0%1.11%1/31/2024
BTBT (BT.L)
0.04%0%1.02%12/19/2024
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.04%0%1.45%8/31/2022
UNITE GroupUNITE Group (UTG.L)
0.04%0%1.37%9/8/2023
TJXTJX (TJX)
0.04%0%1.02%5/13/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.04%0%1.11%4/4/2025
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
0.04%0%1.54%3/14/2025
GlencoreGlencore (GLEN.L)
0.04%0%1.79%8/24/2023
SynovusSynovus (SNV)
0.04%0%0.94%9/19/2024
Star BulkStar Bulk (SBLK)
0.04%0%1.19%12/4/2024
FLICFLIC (FLIC)
0.04%0%0.94%12/30/2024
AccelleronAccelleron (ACLN.ZU)
0.04%0%1.11%5/23/2024
HelvetiaHelvetia (HELN.ZU)
0.04%0%1.54%5/23/2024
SolvaySolvay (SOLB.BR)
0.04%0%1.02%1/10/2024
HPHP (HPQ)
0.04%0%1.28%3/10/2025
BPBP (BP.US)
0.04%0%0.94%2/19/2025
Alliant EnergyAlliant Energy (LNT)
0.04%0%1.11%1/29/2025
ContinentalContinental (CON.DE)
0.04%0%1.54%4/24/2024
Big YellowBig Yellow (BYG.L)
0.04%0%1.11%12/27/2024
CovivioCovivio (COV.PA)
0.04%0%1.62%4/12/2024
HSBCHSBC (HSBA.L)
0.04%0%1.02%8/5/2024
GarminGarmin (GRMN)
0.04%0%1.11%9/11/2024
US BancorpUS Bancorp (USB)
0.04%0%1.02%12/30/2024
CivitasCivitas (CIVI)
0.04%0%1.11%9/9/2024
IDEXIDEX (IEX)
0.04%0%0.85%1/15/2025
AshmoreAshmore (ASHM.L)
0.04%0%0.94%2/19/2025
Ninety OneNinety One (N91.L)
0.04%0%0.94%7/10/2024
DonaldsonDonaldson (DCI)
0.04%0%1.02%2/12/2025
DowDow (DOW)
0.04%0%1.02%2/27/2025
Ares Commercial Real EstateAres Commercial Real Estate (ACRE)
0.04%0%1.11%12/30/2024
Parker-HannifinParker-Hannifin (PH)
0.04%0%1.02%5/8/2024
AESAES (AES)
0.04%0%1.28%4/29/2024
EatonEaton (ETN)
0.04%0%1.37%8/2/2023
Crescent Capital BDCCrescent Capital BDC (CCAP)
0.04%0%0.94%8/28/2024
Kearny FinancialKearny Financial (KRNY)
0.04%0%1.02%2/10/2025
SBM OffshoreSBM Offshore (SBMO.NV)
0.04%0%1.11%4/12/2024
TD SynnexTD Synnex (SNX.US)
0.04%0%0.94%7/10/2024
SkanskaSkanska (SKA-B.ST)
0.04%0%1.54%4/3/2025
StraumannStraumann (STMN.ZU)
0.04%0%1.11%4/12/2024
AdmiralAdmiral (ADM.L)
0.04%0%1.54%5/2/2024
Auto TraderAuto Trader (AUTO.L)
0.04%0%1.02%12/27/2024
FoxFox (FOXA)
0.04%0%0.85%3/4/2025
freenetfreenet (FNTN.DE)
0.04%0%1.37%4/30/2024
Elevance HealthElevance Health (ELV)
0.04%0%1.37%12/4/2024
EiffageEiffage (FGR.PA)
0.04%0%1.54%5/15/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.04%0%1.02%10/28/2024
Lockheed MartinLockheed Martin (LMT)
0.04%0%1.19%8/30/2024
ThalesThales (HO.PA)
0.04%0%1.45%11/27/2024
CarrefourCarrefour (CA.PA)
0.04%0%1.02%5/23/2024
Ackermans & Van HaarenAckermans & Van Haaren (ACKB.BR)
0.04%0%1.02%5/23/2024
MichelinMichelin (ML.PA)
0.04%0%1.02%5/21/2024
HammersonHammerson (HMSO.L)
0.04%0%1.02%3/28/2024
Runway GrowthRunway Growth (RWAY)
0.04%0%1.02%5/8/2024
York WaterYork Water (YORW.US)
0.04%0%0.85%2/27/2025
H&R BlockH&R Block (HRB)
0.04%0%1.19%6/3/2024
TelefonicaTelefonica (TEF.MC)
0.04%0%1.02%6/13/2024
American EagleAmerican Eagle (AEO)
0.04%0%0.77%10/7/2024
ValeroValero (VLO)
0.04%0%1.11%8/1/2023
EnagasEnagas (ENG.MC)
0.04%0%1.02%6/27/2024
EricssonEricsson (ERIC-A.ST)
0.04%0%1.02%4/3/2024
IberdrolaIberdrola (IBE.MC)
0.04%0%0.94%1/4/2024
SeagateSeagate (STX.US)
0.04%0%1.02%6/20/2024
EurofinsEurofins (ERF.PA)
0.04%0%1.02%7/2/2024
Cousins PropertiesCousins Properties (CUZ)
0.04%0%0.85%10/2/2024
EverestEverest (EG)
0.04%0%1.02%11/25/2024
AshteadAshtead (AHT.L)
0.04%0%1.02%1/2/2025
HenkelHenkel (HEN3.DE)
0.04%0%1.54%4/18/2024
One Liberty PropertiesOne Liberty Properties (OLP)
0.04%0%0.85%3/26/2025
NSANSA (NSA)
0.04%0%1.02%12/11/2024
SouthwestSouthwest (LUV)
0.04%0%0.77%12/24/2024
Snap-onSnap-on (SNA)
0.04%0%0.94%11/16/2022
ReynoldsReynolds (REYN)
0.04%0%1.02%2/12/2025
RexelRexel (RXL.PA)
0.04%0%1.54%5/14/2024
WP CareyWP Carey (WPC)
0.04%0%1.11%9/25/2023
Outfront MediaOutfront Media (OUT)
0.04%0%1.45%9/3/2024
KeyCorpKeyCorp (KEY)
0.04%0%1.62%5/27/2024
BlackRockBlackRock (BLK)
0.04%0%0.85%12/4/2023
Black HillsBlack Hills (BKH)
0.04%0%0.94%11/15/2023
CelaneseCelanese (CE)
0.04%0%0.85%7/29/2024
ExperianExperian (EXPN.L)
0.04%0%1.37%1/2/2025
A O SmithA O Smith (AOS)
0.04%0%0.85%7/29/2024
SynchronySynchrony (SYF)
0.04%0%0.85%5/1/2024
L'OréalL'Oréal (OR.PA)
0.04%0%1.02%4/18/2024
TransdigmTransdigm (TDG)
0.04%0%0.94%10/2/2024
LVMHLVMH (MC.PA)
0.04%0%1.11%11/27/2024
Hannover ReHannover Re (HNR1.DE)
0.04%0%1.54%5/2/2024
DuPontDuPont (DD)
0.04%0%0.85%11/27/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.04%0%0.85%8/5/2024
CarrierCarrier (CARR)
0.04%0%0.85%12/17/2024
Redwood TrustRedwood Trust (RWT)
0.04%0%0.94%9/20/2023
CumminsCummins (CMI)
0.04%0%0.94%2/21/2024
BICBIC (BB.PA)
0.04%0%0.94%9/11/2024
BroadridgeBroadridge (BR)
0.04%0%1.02%12/13/2023
SwedbankSwedbank (SWED-A.ST)
0.04%0%1.11%3/27/2024
Crown CastleCrown Castle (CCI)
0.04%0%1.02%12/13/2023
AmerenAmeren (AEE)
0.04%0%0.94%3/10/2025
CentricaCentrica (CNA.L)
0.04%0%0.85%9/27/2023
TriganoTrigano (TRI.PA)
0.04%0%0.94%1/16/2024
Toll BrothersToll Brothers (TOL)
0.04%0%0.94%4/2/2024
MondelezMondelez (MDLZ)
0.04%0%1.19%3/29/2023
Compass MineralsCompass Minerals (CMP)
0.04%0%0.94%9/5/2023
AllstateAllstate (ALL)
0.04%0%1.37%11/28/2023
TernaTerna (TRN.MI)
0.04%0%1.54%11/13/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%1.02%2/14/2025
VERBIOVERBIO (VBK.DE)
0.03%0%0.94%12/4/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.03%0%0.94%8/30/2024
MetLifeMetLife (MET)
0.03%0%0.77%11/4/2024
UGIUGI (UGI)
0.03%0%1.19%6/13/2023
Poste ItalianePoste Italiane (PST.MI)
0.03%0%1.11%11/15/2023
AdeccoAdecco (ADEN.ZU)
0.03%4.95%1.37%-
Republic ServicesRepublic Services (RSG)
0.03%0%1.37%7/1/2024
Arthur J. GallagherArthur J. Gallagher (AJG)
0.03%0%0.94%11/29/2023
Wolters KluwerWolters Kluwer (WKL.NV)
0.03%0%1.28%8/24/2023
ViatrisViatris (VTRS)
0.03%0%0.85%3/6/2024
IntelIntel (INTC)
0.03%0%1.02%5/3/2023
BOGGBOGG (BGEO.L)
0.03%0%1.37%9/17/2024
ARIARI (ARI)
0.03%0%0.77%6/26/2024
SFLSFL (SFL)
0.03%0%0.77%3/10/2025
AirbusAirbus (AIR.PA)
0.03%0%1.62%4/12/2024
C.H. RobinsonC.H. Robinson (CHRW)
0.03%0%0.94%12/4/2024
SEISEI (SEIC)
0.03%0%0.68%12/27/2024
Berry CorporationBerry Corporation (BRY)
0.03%0%0.77%8/20/2024
ImerysImerys (NK.PA)
0.03%0%1.02%5/16/2024
City OfficeCity Office (CIO)
0.03%0%0.77%10/9/2024
AIGAIG (AIG)
0.03%0%0.85%3/11/2024
Fulton FinancialFulton Financial (FULT)
0.03%0%0.77%9/30/2024
Independence Realty TrustIndependence Realty Trust (IRT)
0.03%0%0.85%3/29/2023
Riley ExplorationRiley Exploration (REPX)
0.03%5.04%0.68%-
GreenbrierGreenbrier (GBX.US)
0.03%0%0.68%11/4/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.03%0%1.54%9/19/2024
Rexford IndustrialRexford Industrial (REXR)
0.03%0%0.85%3/29/2023
CorebridgeCorebridge (CRBG)
0.03%0%0.85%12/16/2024
Foot LockerFoot Locker (FL)
0.03%0%1.19%7/13/2022
PSPPSP (PSPN.ZU)
0.03%0%1.02%4/2/2025
VodafoneVodafone (VOD.L)
0.03%0%0.85%5/30/2024
PCAPCA (PKG)
0.03%0%1.11%6/13/2023
RentokilRentokil (RTO.L)
0.03%0%1.02%3/27/2025
IntertekIntertek (ITRK.L)
0.03%0%0.85%9/6/2024
HF SinclairHF Sinclair (DINO)
0.03%0%0.85%2/20/2024
UniCreditUniCredit (UCG.MI)
0.03%0%1.02%11/13/2024
Barings BDCBarings BDC (BBDC)
0.03%0%0.68%3/4/2025
OracleOracle (ORCL)
0.03%0%0.94%4/6/2022
EvercoreEvercore (EVR)
0.03%0%0.94%2/21/2025
BeiersdorfBeiersdorf (BEI.DE)
0.03%0%1.02%4/6/2023
GeoParkGeoPark (GPRK)
0.03%0%0.85%5/30/2024
BolloreBollore (BOL.PA)
0.03%0%1.02%6/20/2024
WorkspaceWorkspace (WKP.L)
0.03%0%1.02%1/2/2025
BlackRock TCPBlackRock TCP (TCPC)
0.03%0%0.77%12/16/2024
BrixmorBrixmor (BRX)
0.03%0%1.45%12/31/2024
NJRNJR (NJR)
0.03%0%0.68%3/10/2025
NRG EnergyNRG Energy (NRG)
0.03%0%0.94%10/31/2023
OCIOCI (OCI.NV)
0.03%0%1.02%10/23/2024
LindeLinde (LIN)
0.03%0%0.85%8/30/2024
Munich ReMunich Re (MUV2.DE)
0.03%0%1.11%4/18/2024
ExxonMobilExxonMobil (XOM)
0.03%0%0.68%11/13/2023
VornadoVornado (VNO)
0.03%0%0.68%1/25/2023
Spirit Realty Capital IncSpirit Realty Capital Inc (SRC)
0.03%0%0.85%9/26/2023
Analog DevicesAnalog Devices (ADI)
0.03%0%0.77%3/4/2025
MicrochipMicrochip (MCHP)
0.03%0%0.94%2/21/2024
AvalonBayAvalonBay (AVB)
0.03%0%1.02%6/28/2023
ALLETEALLETE (ALE)
0.03%0%0.68%11/13/2023
Swiss LifeSwiss Life (SLHN.ZU)
0.03%0%1.19%5/2/2023
Ross StoresRoss Stores (ROST)
0.03%0%0.68%3/17/2025
AvnetAvnet (AVT)
0.03%0%0.77%12/2/2024
AccentureAccenture (ACN)
0.03%0%0.68%4/8/2024
DiamondbackDiamondback (FANG)
0.03%0%0.77%11/13/2023
UMGUMG (UMG.NV)
0.03%0%0.94%5/15/2024
SchlumbergerSchlumberger (SLB)
0.03%0%0.68%2/5/2024
SignifySignify (LIGHT.NV)
0.03%0%0.77%5/9/2024
TKH GroupTKH Group (TWEKA.NV)
0.03%0%0.94%5/2/2024
Marathon OilMarathon Oil (MRO)
0.03%0%0.68%8/19/2024
Cincinnati FinancialCincinnati Financial (CINF)
0.03%0%0.6%9/16/2024
XeroxXerox (XRX)
0.03%0%0.85%6/25/2024
Schneider ElectricSchneider Electric (SU.PA)
0.03%0%1.02%5/23/2024
FabegeFabege (FABG.ST)
0.03%0%1.02%4/14/2025
AAKAAK (AAK.ST)
0.03%0%1.02%5/2/2024
TelenorTelenor (TEL.OL)
0.03%0%0.94%5/7/2024
Molson CoorsMolson Coors (TAP)
0.03%0%1.19%2/28/2024
FDJFDJ (FDJU.PA)
0.03%0%1.02%4/25/2024
MDU ResourcesMDU Resources (MDU)
0.03%0%0.77%9/11/2024
Washington TrustWashington Trust (WASH)
0.03%0%0.68%3/31/2025
Sealed AirSealed Air (SEE)
0.03%0%0.77%6/10/2024
KrogerKroger (KR)
0.03%0%1.02%2/12/2025
Nordic American TankersNordic American Tankers (NAT)
0.03%0%0.85%9/20/2024
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.03%0%0.85%8/15/2023
VF CorpVF Corp (VFC)
0.03%0%0.77%6/7/2023
PetrobrasPetrobras (PBR.A)
0.03%5.06%0.77%-
Lexington RealtyLexington Realty (LXP)
0.03%0%0.68%12/30/2024
Vector GroupVector Group (VGR)
0.03%0%0.77%6/3/2024
nVentnVent (NVT)
0.03%5.06%0.68%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.03%0%0.85%8/29/2023
SQMSQM (SQM)
0.03%0%1.02%5/10/2023
OSB GroupOSB Group (OSB.L)
0.03%0%0.85%3/28/2024
K+SK+S (SDF.DE)
0.03%0%0.94%5/14/2024
Leggett & PlattLeggett & Platt (LEG)
0.03%0%0.85%3/10/2025
Corticeira Amorim SGPS SACorticeira Amorim SGPS SA (COR.LS)
0.03%0%0.6%12/12/2024
CaixabankCaixabank (CABK.MC)
0.03%0%0.94%3/21/2024
ElectrocomponentsElectrocomponents (RS1.L)
0.03%0%1.19%6/6/2024
British LandBritish Land (BLND.L)
0.03%0%0.85%6/13/2024
PPGPPG (PPG)
0.03%0%0.68%11/9/2023
WhitbreadWhitbread (WTB.L)
0.03%0%1.02%10/26/2023
MicrosoftMicrosoft (MSFT)
0.03%0%0.68%11/13/2023
NexityNexity (NXI.PA)
0.03%0%1.02%5/23/2023
KBRKBR (KBR)
0.03%0%1.02%3/13/2024
OrganonOrganon (OGN.US)
0.03%0%0.68%11/7/2023
SpartanNashSpartanNash (SPTN)
0.03%0%0.85%6/12/2024
Banca MediolanumBanca Mediolanum (BMED.MI)
0.03%0%0.51%4/17/2025
Western UnionWestern Union (WU)
0.03%0%0.85%3/13/2024
Julius BaerJulius Baer (BAER.ZU)
0.03%0%0.94%4/10/2024
BechtleBechtle (BC8.DE)
0.03%0%1.02%5/18/2023
BolidenBoliden (BOL.ST)
0.03%0%1.02%5/4/2023
Smiths GroupSmiths Group (SMIN.L)
0.03%0%0.94%10/10/2024
SEBSEB (SK.PA)
0.03%0%1.02%5/30/2023
PublicisPublicis (PUB.PA)
0.03%0%1.02%6/28/2023
Sirius XMSirius XM (SIRI)
0.03%0%0.6%4/29/2022
Remy CointreauRemy Cointreau (RCO.PA)
0.03%0%0.85%9/19/2023
VeoliaVeolia (VIE.PA)
0.03%0%0.94%5/7/2024
Vitesse EnergyVitesse Energy (VTS)
0.03%0%0.85%3/13/2024
Shaftesbury CapitalShaftesbury Capital (SHC.L)
0.03%0%0.51%4/17/2025
MDC Holdings IncMDC Holdings Inc (MDC)
0.03%0%0.68%8/7/2023
Kilroy RealtyKilroy Realty (KRC)
0.03%0%0.85%9/26/2023
FMCFMC (FMC)
0.03%0%0.85%3/29/2023
RollinsRollins (ROL)
0.03%0%0.77%11/11/2024
ProximusProximus (PROX.BR)
0.03%0%1.02%12/5/2023
IturanIturan (ITRN)
0.03%0%0.51%3/19/2025
Carter'sCarter's (CRI)
0.03%0%0.6%8/26/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.03%0%1.02%5/2/2024
EdenredEdenred (EDEN.PA)
0.03%0%1.02%6/5/2024
BeazleyBeazley (BEZ.L)
0.03%0%0.51%3/13/2025
SwisscomSwisscom (SCMN.ZU)
0.03%0%1.02%3/28/2024
ValmetValmet (VALMT.HE)
0.03%0%1.02%3/20/2024
PrudentialPrudential (PRU)
0.03%0%0.77%2/14/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.03%0%1.02%5/14/2024
ABN AMROABN AMRO (ABN.NV)
0.03%0%1.02%4/18/2024
Standard CharteredStandard Chartered (STAN.L)
0.03%0%0.51%3/20/2025
American Campus Communities IncAmerican Campus Communities Inc (ACC)
0.03%0%0.51%2/2/2022
ChesapeakeChesapeake (EXE)
0.03%0%0.68%5/13/2024
OerlikonOerlikon (OERL.ZU)
0.03%0%1.02%3/20/2024
BDBD (BDX)
0.03%0%0.51%3/8/2023
Royal GoldRoyal Gold (RGLD)
0.03%0%0.68%12/31/2024
TIMTIM (TIMB)
0.03%0%0.51%4/2/2025
ConocoPhillipsConocoPhillips (COP)
0.03%0%0.51%2/9/2022
Sopra SteriaSopra Steria (SOP.PA)
0.03%0%1.02%5/23/2024
PerrigoPerrigo (PRGO)
0.03%0%1.11%5/29/2024
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.03%0%0.6%3/12/2024
RubisRubis (RUI.PA)
0.03%0%1.02%6/6/2024
DeereDeere (DE)
0.03%0%0.68%6/25/2024
HumanaHumana (HUM)
0.03%0%0.51%12/28/2022
Temple BarTemple Bar (TMPL.L)
0.03%0%0.51%2/27/2025
AalbertsAalberts (AALB.NV)
0.03%0%1.02%5/22/2024
EnvivaEnviva (EVVAQ)
0.03%0%0.51%2/9/2022
UmicoreUmicore (UMI.BR)
0.03%0%0.51%8/14/2024
Swedish Match ABSwedish Match AB (SWMA.ST)
0.03%0%0.51%11/3/2022
EpirocEpiroc (EPIA.ST)
0.03%0%0.51%10/13/2022
B&MB&M (BME.L)
0.03%0%0.51%6/20/2024
CarlsbergCarlsberg (CARLB.CO)
0.03%0%0.51%3/9/2023
Helmerich & PayneHelmerich & Payne (HP)
0.03%0%0.51%2/7/2025
AccionaAcciona (ANA.MC)
0.03%0%0.51%6/27/2024
Franklin ElectricFranklin Electric (FELE)
0.03%0%0.51%11/6/2024
SimmonsSimmons (SFNC)
0.03%0%0.68%6/10/2024
AmadeusAmadeus (AMS.MC)
0.03%0%0.51%6/27/2024
Northwest BancsharesNorthwest Bancshares (NWBI)
0.03%0%0.51%7/31/2024
LennarLennar (LEN)
0.03%0%0.51%1/25/2023
Bureau VeritasBureau Veritas (BVI.PA)
0.03%0%0.51%6/27/2024
KinetikKinetik (KNTK)
0.02%5.05%0.6%-
ZIMZIM (ZIM)
0.02%0%0.94%8/19/2022
SignetSignet (SIG)
0.02%0%0.51%1/22/2025
Avast PLCAvast PLC (AVST.L)
0.02%0%0.51%2/17/2022
DermapharmDermapharm (DMP.DE)
0.02%0%0.51%6/20/2024
LogistaLogista (LOG.MC)
0.02%0%0.51%2/17/2022
McDonald'sMcDonald's (MCD)
0.02%0%0.85%11/29/2023
CogentCogent (CCOI)
0.02%0%0.51%11/20/2024
Build-A-BearBuild-A-Bear (BBW)
0.02%0%0.51%9/25/2024
NucorNucor (NUE)
0.02%0%0.6%12/30/2024
Charles SchwabCharles Schwab (SCHW)
0.02%0%0.51%11/6/2024
NHINHI (NHI)
0.02%0%0.51%9/25/2024
SylvamoSylvamo (SLVM)
0.02%0%0.51%10/2/2024
YumYum (YUM)
0.02%0%0.51%2/16/2022
DTE EnergyDTE Energy (DTE)
0.02%0%0.94%6/13/2023
CMC MarketsCMC Markets (CMCX)
0.02%0%0.51%11/28/2024
NextNext (NXT.L)
0.02%0%0.51%11/28/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.02%0%0.51%11/21/2024
HCAHCA (HCA)
0.02%0%0.68%12/12/2022
EDPEDP (EDP.LSB)
0.02%0%1.11%4/20/2023
EquitransEquitrans (ETRN)
0.02%0%0.77%5/3/2023
ASRASR (ASRNL.NV)
0.02%0%0.6%5/26/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.02%0%0.77%10/9/2023
BouyguesBouygues (EN.PA)
0.02%0%1.02%5/2/2023
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.02%0%0.94%5/10/2023
BodycoteBodycote (BOY.L)
0.02%0%0.85%4/18/2024
BW LPGBW LPG (BWLPG.OL)
0.02%0%0.51%12/10/2024
EquinixEquinix (EQIX)
0.02%0%0.6%8/20/2023
GetlinkGetlink (GET.PA)
0.02%0%0.6%5/26/2023
TraneTrane (TT)
0.02%0%0.51%3/2/2022
Principal FinancialPrincipal Financial (PFG)
0.02%0%0.77%9/4/2024
BHPBHP (BHP)
0.02%0%0.51%2/23/2022
SafranSafran (SAF.PA)
0.02%0%0.6%5/26/2023
ComericaComerica (CMA)
0.02%0%0.6%12/9/2024
FortiveFortive (FTV)
0.02%0%0.51%2/23/2022
Sherwin-WilliamsSherwin-Williams (SHW)
0.02%0%0.51%2/23/2022
M&T BankM&T Bank (MTB)
0.02%0%0.51%2/23/2022
Daimler TruckDaimler Truck (DTG.DE)
0.02%0%0.77%5/9/2024
Qifu TechnologyQifu Technology (QFIN)
0.02%0%0.6%4/11/2024
United UtilitiesUnited Utilities (UU.L)
0.02%0%1.02%12/14/2023
TrinityTrinity (TRN.US)
0.02%0%0.6%4/11/2024
Brown & BrownBrown & Brown (BRO)
0.02%0%0.94%5/3/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%0.6%4/11/2024
Bath & Body WorksBath & Body Works (BBWI)
0.02%0%0.6%2/21/2024
OccidentalOccidental (OXY)
0.02%0%0.6%12/9/2024
RHI MagnesitaRHI Magnesita (RHIM.L)
0.02%0%0.51%6/1/2023
Healthcare RealtyHealthcare Realty (HR)
0.02%0%1.19%11/11/2024
Postal Realty TrustPostal Realty Trust (PSTL)
0.02%0%0.51%2/12/2025
RWERWE (RWE.DE)
0.02%0%1.11%4/27/2023
CargotecCargotec (HIAB.HE)
0.02%0%0.68%5/23/2024
CboeCboe (CBOE)
0.02%0%0.43%8/28/2024
Barry CallebautBarry Callebaut (BARN.ZU)
0.02%0%0.6%1/3/2025
RGARGA (RGA)
0.02%0%0.43%2/14/2025
CortevaCorteva (CTVA)
0.02%0%1.11%8/30/2024
SDCLSDCL (SEIT.L)
0.02%0%0.51%12/5/2024
Scorpio TankersScorpio Tankers (STNG)
0.02%0%0.43%3/4/2025
Juniper NetworksJuniper Networks (JNPR)
0.02%0%0.43%8/28/2024
NXPNXP (NXPI)
0.02%0%0.68%3/18/2024
EcolabEcolab (ECL)
0.02%0%0.6%3/17/2025
VictrexVictrex (VCT.L)
0.02%0%0.43%1/19/2022
3i Infrastructure3i Infrastructure (3IN.L)
0.02%0%0.43%11/16/2022
Lam ResearchLam Research (LRCX)
0.02%0%0.43%3/4/2025
City of LondonCity of London (CTY.L)
0.02%0%0.43%10/20/2022
International SeawaysInternational Seaways (INSW)
0.02%0%0.51%12/11/2024
Commercial MetalsCommercial Metals (CMC)
0.02%0%0.43%1/15/2025
AXIS CapitalAXIS Capital (AXS.US)
0.02%0%0.43%6/26/2024
InvestecInvestec (INVP.L)
0.02%0%0.51%12/5/2024
DerichebourgDerichebourg (DBG.PA)
0.02%0%0.43%2/5/2025
ZigupZigup (ZIG.L)
0.02%0%0.68%8/20/2023
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.02%0%0.51%11/2/2023
CarlisleCarlisle (CSL)
0.02%0%0.51%2/14/2025
MSCIMSCI (MSCI)
0.02%0%0.85%11/6/2023
ProsusProsus (PRX.NV)
0.02%0%0.51%10/26/2023
NibeNibe (NIBEB.ST)
0.02%0%0.51%5/16/2023
KindredKindred (KINDSDB.ST)
0.02%0%0.51%11/9/2022
Virgin MoneyVirgin Money (VMUK.L)
0.02%0%0.51%5/11/2023
Sparebank 1 Nord-NorgeSparebank 1 Nord-Norge (NONG.OL)
0.02%0%0.43%4/7/2025
AccorAccor (AC.PA)
0.02%0%0.51%5/18/2023
LogitechLogitech (LOGN.ZU)
0.02%0%0.51%9/20/2023
Air LiquideAir Liquide (AI.PA)
0.02%0%0.51%5/10/2023
M6M6 (MMT.PA)
0.02%0%1.02%5/2/2023
StepanStepan (SCL)
0.02%0%0.43%11/27/2024
SpieSpie (SPIE.PA)
0.02%0%0.51%9/19/2023
ValeoValeo (FR.PA)
0.02%0%0.51%5/24/2023
DWSDWS (DWS.DE)
0.02%0%0.77%5/30/2024
E.ONE.ON (EOAN.DE)
0.02%0%0.85%5/9/2023
RliRli (RLI)
0.02%0%0.43%11/27/2024
CapgeminiCapgemini (CAP.PA)
0.02%0%0.51%5/25/2023
ASMASM (ASM.NV)
0.02%0%0.51%5/16/2023
VoestalpineVoestalpine (VOE.DE)
0.02%0%1.02%7/4/2024
YaraYara (YAR.OL)
0.02%0%0.51%6/8/2023
Eli LillyEli Lilly (LLY)
0.02%0%0.85%8/10/2022
OperaOpera (OPRA)
0.02%0%0.43%7/1/2024
J.B.HuntJ.B.Hunt (JBHT)
0.02%0%0.51%8/2/2023
Janus HendersonJanus Henderson (JHG)
0.02%0%0.51%8/9/2023
DeltaDelta (DAL)
0.02%0%0.51%7/12/2023
LeidosLeidos (LDOS)
0.02%0%0.51%3/13/2023
RecordatiRecordati (REC.MI)
0.02%0%1.02%5/15/2024
ItalgasItalgas (IG.MI)
0.02%0%1.02%5/15/2024
PorschePorsche (PAH3.DE)
0.02%0%0.51%6/28/2023
Church & DwightChurch & Dwight (CHD)
0.02%0%0.85%2/12/2024
St.James's PlaceSt.James's Place (STJ.L)
0.02%0%0.51%8/17/2023
SchibstedSchibsted (SCHA.OL)
0.02%0%0.51%4/24/2024
RymanRyman (RHP)
0.02%0%0.51%12/27/2023
Ems-ChemieEms-Chemie (EMSN.ZU)
0.02%0%0.51%8/10/2023
HolcimHolcim (HOLN.ZU)
0.02%0%0.51%5/8/2024
GivaudanGivaudan (GIVN.ZU)
0.02%0%0.51%3/20/2024
PetMed ExpressPetMed Express (PETS.US)
0.02%0%0.51%8/9/2023
HikmaHikma (HIK.L)
0.02%0%0.51%3/14/2024
Red ElectricaRed Electrica (RED.MC)
0.02%0%0.51%6/22/2023
Wacker ChemieWacker Chemie (WCH.DE)
0.02%0%0.51%5/2/2024
Ready CapitalReady Capital (RC)
0.02%0%0.51%12/27/2023
Itau UnibancoItau Unibanco (ITUB)
0.02%0%0.51%2/21/2024
MelroseMelrose (MRO.L)
0.02%0%0.51%3/21/2024
Nokian TyresNokian Tyres (TYRES.HE)
0.02%0%0.51%4/25/2024
Ardmore ShippingArdmore Shipping (ASC)
0.02%0%0.51%5/30/2024
OvintivOvintiv (OVV)
0.02%0%0.51%12/6/2024
SkyworksSkyworks (SWKS)
0.02%0%0.51%2/14/2024
PangaeaPangaea (PANL)
0.02%0%0.51%2/28/2024
REV GroupREV Group (REVG)
0.02%0%0.51%2/7/2024
VolvoVolvo (VOLV-A.ST)
0.02%0%0.51%3/21/2024
AstraZenecaAstraZeneca (AZN.L)
0.02%0%0.51%2/15/2024
TeleperformanceTeleperformance (TEP.PA)
0.02%0%0.51%5/23/2024
PorschePorsche (P911.DE)
0.02%0%0.51%6/5/2024
CubeSmartCubeSmart (CUBE)
0.02%0%0.85%9/28/2022
CofaceCoface (COFA.PA)
0.02%0%0.51%5/21/2024
Howden JoineryHowden Joinery (HWDN.L)
0.02%0%0.77%10/7/2024
LegrandLegrand (LR.PA)
0.02%0%0.51%5/23/2024
SIXTSIXT (SIX2.DE)
0.02%0%0.51%6/6/2024
CembraCembra (CMBN.ZU)
0.02%5.07%0.68%-
CTOCTO (CTO)
0.02%0%0.51%6/12/2024
Games WorkshopGames Workshop (GAW.L)
0.02%0%0.51%1/2/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.02%0%0.51%6/5/2024
GetingeGetinge (GETIB.ST)
0.02%0%1.02%4/20/2023
AtmosAtmos (ATO)
0.02%0%0.94%8/17/2022
JupiterJupiter (JUP.L)
0.02%0%0.94%8/4/2022
AllisonAllison (ALSN)
0.02%0%0.94%8/17/2022
Direct Line GroupDirect Line Group (DLG.L)
0.02%0%0.94%8/4/2022
GalenicaGalenica (GALE.ZU)
0.02%0%1.11%4/27/2023
ROICROIC (ROIC)
0.02%0%0.51%12/13/2023
Dollar GeneralDollar General (DG.US)
0.02%0%0.6%7/8/2024
Lancaster ColonyLancaster Colony (LANC)
0.02%0%0.43%12/4/2024
AntofagastaAntofagasta (ANTO.L)
0.02%0%0.6%4/7/2025
TescoTesco (TSCO.L)
0.02%0%1.02%5/4/2023
Hub GroupHub Group (HUBG)
0.02%0%0.34%3/17/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.02%0%1.02%5/4/2023
Banco BPMBanco BPM (BAMI.MI)
0.02%0%0.51%4/19/2023
Kaiser AluminumKaiser Aluminum (KALU)
0.02%0%0.43%7/19/2024
JacksonJackson (JXN)
0.02%0%0.34%3/10/2025
Bank OZKBank OZK (OZK)
0.02%0%0.43%10/11/2023
RationalRational (RAA.DE)
0.02%0%1.02%5/4/2023
PagegroupPagegroup (PAGE.L)
0.02%0%0.77%8/25/2022
Ethan AllenEthan Allen (ETD)
0.02%0%0.34%8/12/2024
Foreign & ColonialForeign & Colonial (FCIT.L)
0.02%0%0.51%3/30/2023
TBCTBC (TBCG.L)
0.02%0%1.19%5/4/2023
Grafton GroupGrafton Group (GFTU.L)
0.02%0%0.51%9/1/2022
Danske BankDanske Bank (DANSKE.CO)
0.02%0%0.34%3/11/2025
BallBall (BALL)
0.02%0%0.34%2/27/2023
ManpowerGroupManpowerGroup (MAN)
0.02%0%0.43%5/30/2023
Domino'sDomino's (DOM.L)
0.02%0%0.51%3/30/2023
Village Super MarketVillage Super Market (VLGEA)
0.02%0%0.34%7/1/2024
MarketAxessMarketAxess (MKTX)
0.02%0%0.34%8/19/2024
Derwent LondonDerwent London (DLN.L)
0.02%0%0.51%9/1/2022
S&P GlobalS&P Global (SPGI)
0.02%0%0.34%2/7/2022
SMPSMP (SMP.US)
0.02%0%0.34%8/13/2024
Dr. MartensDr. Martens (DOCS.L)
0.02%0%0.34%2/25/2025
UMCUMC (UMC)
0.02%0%0.34%7/1/2024
PaycomPaycom (PAYC)
0.02%0%0.43%11/22/2023
GreggsGreggs (GRG.L)
0.02%0%0.51%9/1/2022
SafestoreSafestore (SAFE.L)
0.02%0%0.34%2/22/2022
PrysmianPrysmian (PRY.MI)
0.02%0%0.51%4/19/2023
LANXESSLANXESS (LXS.DE)
0.02%0%0.43%5/17/2023
CampariCampari (CPR.MI)
0.02%0%0.51%4/19/2023
State StreetState Street (STT)
0.02%0%0.34%3/31/2025
United InternetUnited Internet (UTDI.DE)
0.02%0%0.43%5/10/2023
HeinekenHeineken (HEIO.NV)
0.02%0%0.51%4/19/2023
SonocoSonoco (SON)
0.02%0%0.34%8/5/2024
Capricorn EnergyCapricorn Energy (CNE.L)
0.02%0%0.43%5/10/2023
AllianzAllianz (ALV.DE)
0.02%0%1.02%4/27/2023
SecuritasSecuritas (SECU-B.ST)
0.02%0%1.02%4/27/2023
HeinekenHeineken (HEIA.NV)
0.02%0%0.51%4/19/2023
BayerBayer (BAYN.DE)
0.02%0%1.02%4/27/2023
Alfa LavalAlfa Laval (ALFA.ST)
0.02%0%0.51%4/25/2023
OshkoshOshkosh (OSK)
0.02%0%0.43%11/8/2022
Airtel AfricaAirtel Africa (AAF.L)
0.02%0%0.34%10/29/2024
Equity ResidentialEquity Residential (EQR)
0.02%0%0.34%9/23/2024
Boise CascadeBoise Cascade (BCC)
0.02%0%0.43%11/29/2023
UHSUHS (UHS)
0.02%0%0.43%11/29/2023
CoterraCoterra (CTRA)
0.02%0%0.43%8/15/2023
New Fortress EnergyNew Fortress Energy (NFE)
0.02%0%0.51%12/13/2023
ZionsZions (ZION)
0.02%0%0.34%2/14/2022
IntegraFinIntegraFin (IHP.L)
0.02%0%0.34%12/24/2024
INGING (INGA.NV)
0.02%0%0.51%4/25/2023
DellDell (DELL)
0.02%0%0.34%10/21/2024
Portman RidgePortman Ridge (PTMN)
0.02%0%0.34%11/18/2024
LEG ImmobilienLEG Immobilien (LEG.DE)
0.02%0%0.77%5/16/2024
Sitio RoyaltiesSitio Royalties (STR)
0.02%0%0.34%11/18/2024
PBF EnergyPBF Energy (PBF)
0.02%0%0.43%2/27/2024
Golden OceanGolden Ocean (GOGL.US)
0.02%0%0.34%2/28/2022
Global Ship LeaseGlobal Ship Lease (GSL)
0.02%0%0.43%2/20/2024
Valley NationalValley National (VLY)
0.02%0%0.43%6/12/2024
Service Properties TrustService Properties Trust (SVC)
0.02%0%0.43%1/17/2024
Nielsen Holdings plcNielsen Holdings plc (NLSN)
0.02%0%0.34%2/28/2022
Peoples BancorpPeoples Bancorp (PEBO)
0.02%0%0.43%4/30/2024
Flowers FoodsFlowers Foods (FLO)
0.02%0%0.43%6/5/2023
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.02%0%0.43%2/27/2024
ForviaForvia (FRVIA.PA)
0.02%0%0.43%5/30/2024
Red Rock ResortsRed Rock Resorts (RRR)
0.02%0%0.43%2/20/2024
VipshopVipshop (VIPS)
0.02%0%0.43%3/13/2024
AmundiAmundi (AMUN.PA)
0.02%0%0.43%5/29/2024
Banco de ChileBanco de Chile (BCH.US)
0.02%0%0.43%3/19/2024
AllegionAllegion (ALLE)
0.02%0%0.43%6/12/2024
First MerchantsFirst Merchants (FRME)
0.02%0%0.43%6/5/2024
NavientNavient (NAVI)
0.02%0%0.43%6/5/2024
BrenntagBrenntag (BNR.DE)
0.02%0%0.85%5/14/2024
EurazeoEurazeo (RF.PA)
0.02%0%0.68%5/9/2024
Harbour EnergyHarbour Energy (HBR.L)
0.01%0%0.51%4/3/2025
KenvueKenvue (KVUE)
0.01%0%0.34%2/10/2025
Rio TintoRio Tinto (RIO)
0.01%0%0.77%8/10/2022
The HartfordThe Hartford (HIG)
0.01%0%0.43%8/30/2024
MacerichMacerich (MAC)
0.01%0%0.34%11/7/2022
XPXP (XP)
0.01%0%0.34%12/9/2024
BMWBMW (BMW.DE)
0.01%0%0.6%5/9/2024
UpboundUpbound (UPBD)
0.01%0%0.43%4/1/2024
Morgan StanleyMorgan Stanley (MS)
0.01%0%0.43%1/29/2024
FrontlineFrontline (FRO)
0.01%0%0.43%12/12/2023
H.B. FullerH.B. Fuller (FUL)
0.01%0%0.34%10/16/2023
PZ CussonsPZ Cussons (PZC.L)
0.01%0%0.34%10/24/2023
HighwoodsHighwoods (HIW)
0.01%0%0.34%11/13/2023
PUMAPUMA (PUM.DE)
0.01%0%0.34%5/16/2023
HusqvarnaHusqvarna (HUSQB.ST)
0.01%0%0.34%10/4/2022
Texas RoadhouseTexas Roadhouse (TXRH)
0.01%0%0.34%12/4/2023
Franklin ResourcesFranklin Resources (BEN)
0.01%0%0.51%6/28/2023
JOYYJOYY (JOYY)
0.01%0%0.34%6/20/2023
HimaxHimax (HIMX)
0.01%0%0.51%6/28/2023
Pool Corp.Pool Corp. (POOL)
0.01%0%0.34%5/15/2023
AltenAlten (ATE.PA)
0.01%0%0.51%6/29/2023
Southern CopperSouthern Copper (SCCO)
0.01%0%0.34%2/7/2022
Quanta ServicesQuanta Services (PWR)
0.01%0%0.51%4/6/2022
RLJRLJ (RLJ)
0.01%0%0.51%6/28/2023
Hope BancorpHope Bancorp (HOPE)
0.01%0%0.34%5/6/2024
EQTEQT (EQT)
0.01%0%0.34%5/6/2024
CranswickCranswick (CWK.L)
0.01%0%0.34%12/5/2023
Bank of MarinBank of Marin (BMRC)
0.01%0%0.34%5/6/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.01%0%0.51%6/21/2023
Telefônica BrasilTelefônica Brasil (VIV.US)
0.01%0%0.34%4/29/2024
Flushing FinancialFlushing Financial (FFIC)
0.01%0%0.34%3/6/2024
DowlaisDowlais (DWL.L)
0.01%0%0.26%4/7/2025
Dorian LPGDorian LPG (LPG)
0.01%0%0.34%5/6/2024
Hawaiian ElectricHawaiian Electric (HE)
0.01%0%0.34%8/14/2023
HalfordsHalfords (HFD.L)
0.01%0%0.34%8/1/2023
NYCBNYCB (FLG)
0.01%0%0.26%1/31/2023
A2AA2A (A2A.MI)
0.01%0%0.51%5/15/2024
Victory CapitalVictory Capital (VCTR)
0.01%0%0.34%3/6/2024
FinecoBankFinecoBank (FBK.MI)
0.01%0%0.51%5/15/2024
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
0.01%0%0.34%3/26/2024
UnipolUnipol (UNI.MI)
0.01%0%0.51%5/15/2024
NuStar Energy LPNuStar Energy LP (NS)
0.01%0%0.34%2/5/2024
AonAon (AON)
0.01%0%0.34%1/29/2024
Harley-DavidsonHarley-Davidson (HOG)
0.01%0%0.34%6/3/2024
WinnebagoWinnebago (WGO)
0.01%0%0.34%4/8/2024
AzimutAzimut (AZM.MI)
0.01%0%0.51%5/15/2024
McGrath RentCorpMcGrath RentCorp (MGRC)
0.01%0%0.34%1/16/2024
RenishawRenishaw (RSW.L)
0.01%0%0.26%2/24/2025
TenarisTenaris (TEN.MI)
0.01%0%0.51%5/15/2024
HandelsbankenHandelsbanken (SHB-A.ST)
0.01%0%0.26%3/16/2023
Farmers NationalFarmers National (FMNB)
0.01%0%0.34%3/6/2024
Partners GroupPartners Group (PGHN.ZU)
0.01%0%0.51%5/16/2024
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%0.51%5/16/2024
AFC GammaAFC Gamma (AFCG)
0.01%0%0.34%3/26/2024
TritaxTritax (BBOX.L)
0.01%0%0.51%5/16/2024
Technip EnergiesTechnip Energies (TE.PA)
0.01%0%0.51%5/16/2024
GencoGenco (GNK.US)
0.01%0%0.34%5/20/2024
Graham HoldingsGraham Holdings (GHC)
0.01%0%0.34%1/29/2024
GapGap (GAP)
0.01%0%0.26%7/8/2024
CassCass (CASS)
0.01%0%0.34%6/3/2024
WMGWMG (WMG)
0.01%0%0.34%5/20/2024
SCORSCOR (SCR.PA)
0.01%0%0.51%5/16/2024
WestrockWestrock (SW)
0.01%0%0.43%11/12/2024
GracoGraco (GGG)
0.01%0%0.26%1/13/2025
DoleDole (DOLE)
0.01%0%0.34%6/10/2024
Guess?Guess? (GES)
0.01%0%0.34%6/10/2024
Industrivärden ser. AIndustrivärden ser. A (INDU-A.ST)
0.01%0%0.94%4/19/2022
Travis PerkinsTravis Perkins (TPK.L)
0.01%0%0.26%9/26/2024
AndersonsAndersons (ANDE)
0.01%0%0.34%12/31/2024
NordsonNordson (NDSN)
0.01%0%0.34%12/31/2024
Royal UnibrewRoyal Unibrew (RBREW.CO)
0.01%0%0.26%9/26/2024
HaysHays (HAS.L)
0.01%0%0.26%10/7/2024
VivendiVivendi (VIV.PA)
0.01%0%0.51%4/20/2023
KronosKronos (KRO)
0.01%0%0.68%3/7/2025
RTL GroupRTL Group (RRTL.DE)
0.01%0%0.51%4/20/2023
BASFBASF (BAS.DE)
0.01%0%0.51%4/20/2023
Akzo NobelAkzo Nobel (AKZA.NV)
0.01%0%0.51%4/20/2023
TrelleborgTrelleborg (TREL-B.ST)
0.01%0%0.51%4/20/2023
HOCHTIEFHOCHTIEF (HOT.DE)
0.01%0%0.51%4/20/2023
UCBUCB (UCB.BR)
0.01%0%0.51%4/20/2023
WereldhaveWereldhave (WHA.NV)
0.01%0%0.51%4/20/2023
GEAGEA (G1A.DE)
0.01%0%0.6%4/21/2022
VanquisVanquis (VANQ.L)
0.01%0%0.6%7/31/2023
Newell BrandsNewell Brands (NWL)
0.01%0%0.34%8/29/2022
DiorDior (CDI.PA)
0.01%0%0.6%4/21/2022
FactSetFactSet (FDS)
0.01%0%0.34%8/29/2022
IntuitIntuit (INTU)
0.01%0%0.26%1/3/2022
CintasCintas (CTAS)
0.01%0%0.85%8/10/2022
Store Capital Corp.Store Capital Corp. (STOR)
0.01%0%0.68%6/27/2022
KimcoKimco (KIM)
0.01%0%0.51%9/7/2022
UPSUPS (UPS)
0.01%0%0.6%2/14/2025
F&G Annuities & LifeF&G Annuities & Life (FG)
0.01%0%0.43%6/13/2023
Public StoragePublic Storage (PSA)
0.01%0%0.43%3/15/2022
DT MidstreamDT Midstream (DTM)
0.01%0%0.43%6/13/2023
ICEICE (ICE)
0.01%0%0.34%12/11/2023
PandoraPandora (PNDORA.CO)
0.01%0%0.43%3/2/2022
LonzaLonza (LONN.ZU)
0.01%0%0.51%5/4/2023
DanoneDanone (BN.PA)
0.01%0%0.51%5/4/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.51%5/4/2023
SAPSAP (SAP.DE)
0.01%0%0.51%5/4/2023
SymriseSymrise (SY1.DE)
0.01%0%0.51%5/4/2023
GeberitGeberit (GEBN.ZU)
0.01%0%0.43%4/10/2024
HalliburtonHalliburton (HAL)
0.01%0%0.26%12/2/2024
Anglo AmericanAnglo American (AAL.L)
0.01%0%0.34%3/9/2022
Cal WaterCal Water (CWT)
0.01%0%0.34%11/11/2024
WPPWPP (WPP.L)
0.01%0%0.26%10/2/2023
KingfisherKingfisher (KGF.L)
0.01%0%0.26%10/2/2023
EutelsatEutelsat (ETL.PA)
0.01%0%0.26%11/7/2022
RoperRoper (ROP)
0.01%0%0.26%10/3/2022
TecanTecan (TECN.ZU)
0.01%0%0.51%4/7/2022
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.01%0%0.51%4/27/2023
First BanCorpFirst BanCorp (FBP)
0.01%0%0.26%8/20/2023
WDPWDP (WDP.BR)
0.01%0%0.43%4/19/2023
MarriottMarriott (MAR)
0.01%0%0.26%11/20/2023
SikaSika (SIKA.ZU)
0.01%0%0.51%4/7/2022
TalanxTalanx (TLX.DE)
0.01%0%0.51%4/27/2023
Teekay TankersTeekay Tankers (TNK)
0.01%0%0.34%11/11/2024
IMCDIMCD (IMCD.NV)
0.01%0%0.51%4/27/2023
LoewsLoews (L)
0.01%0%0.26%11/20/2023
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%0.51%4/27/2023
Micro Focus International PLCMicro Focus International PLC (MCRO.L)
0.01%0%0.26%2/28/2022
SüdzuckerSüdzucker (SZU.DE)
0.01%0%0.26%7/3/2023
TemenosTemenos (TEMN.ZU)
0.01%0%0.26%4/29/2024
Permian ResourcesPermian Resources (PR)
0.01%0%0.26%3/11/2024
Eagle BancorpEagle Bancorp (EGBN)
0.01%0%0.26%1/8/2024
VishayVishay (VSH)
0.01%0%0.26%3/11/2024
Granite PointGranite Point (GPMT)
0.01%0%0.26%3/28/2024
Devon EnergyDevon Energy (DVN)
0.01%0%0.6%6/8/2022
CareTrust REITCareTrust REIT (CTRE)
0.01%0%0.26%12/30/2024
Steel DynamicsSteel Dynamics (STLD)
0.01%0%0.26%12/30/2024
Horizon BancorpHorizon Bancorp (HBNC)
0.01%0%0.26%12/30/2024
PersimmonPersimmon (PSN.L)
0.01%0%0.68%6/9/2022
Boston PropertiesBoston Properties (BXP)
0.01%0%0.34%3/28/2022
HiltonHilton (HLT)
0.01%0%0.34%8/22/2022
Norsk HydroNorsk Hydro (NHY.OL)
0.01%0%0.34%5/2/2023
URWURW (URW.PA)
0.01%0%0.26%5/9/2024
LeonardoLeonardo (LDO.MI)
0.01%0%0.34%6/13/2022
BradescoBradesco (BBD)
0.01%0%0.34%6/26/2023
StellantisStellantis (STLA.US)
0.01%5.07%0.17%-
BucherBucher (BUCN.ZU)
0.01%0%0.43%4/6/2022
McKessonMcKesson (MCK)
0.01%0%0.43%2/22/2022
TDSTDS (TDS)
0.01%0%0.26%12/11/2023
GerdauGerdau (GGB)
0.01%0%0.26%3/7/2022
eBayeBay (EBAY)
0.01%0%0.26%3/7/2022
AMETEKAMETEK (AME)
0.01%0%0.26%3/7/2022
EAEA (EA)
0.01%0%0.26%3/7/2022
NOVNOV (NOV)
0.01%0%0.51%6/8/2022
ValeVale (VALE)
0.01%0%0.51%8/10/2022
AroundtownAroundtown (AT1.DE)
0.01%0%0.51%6/23/2022
Dassault AviationDassault Aviation (AM.PA)
0.01%0%0.51%5/18/2022
Vulcan MaterialsVulcan Materials (VMC)
0.01%0%0.26%8/15/2022
QuilterQuilter (QLT.L)
0.01%0%0.51%5/18/2022
UnipolSai Assicurazioni SPAUnipolSai Assicurazioni SPA (US.MI)
0.01%0%0.51%5/19/2022
QinetiQQinetiQ (QQ.L)
0.01%0%0.51%7/21/2022
SartoriusSartorius (DIM.PA)
0.01%0%0.51%3/23/2022
KonecranesKonecranes (KCR.HE)
0.01%0%0.51%6/9/2022
SynthomerSynthomer (SYNT.L)
0.01%0%0.51%5/26/2022
ViscofanViscofan (VIS.MC)
0.01%0%0.51%5/26/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%0.51%3/17/2022
abrdnabrdn (ABDN.L)
0.01%0%0.51%3/31/2022
EssityEssity (ESSITYB.ST)
0.01%0%0.51%3/17/2022
VeriskVerisk (VRSK)
0.01%0%0.26%9/12/2022
IpsenIpsen (IPN.PA)
0.01%0%0.51%5/26/2022
BilfingerBilfinger (GBF.DE)
0.01%0%0.51%5/5/2022
LundbergföretagenLundbergföretagen (LUND-B.ST)
0.01%0%0.51%3/31/2022
SGSSGS (SGSN.ZU)
0.01%0%0.51%3/24/2022
RandstadRandstad (RAND.NV)
0.01%0%0.51%3/24/2022
Man GroupMan Group (EMG.L)
0.01%0%0.51%3/31/2022
SalMarSalMar (SALM.OL)
0.01%0%0.51%6/2/2022
ConvaTecConvaTec (CTEC.L)
0.01%0%0.51%3/24/2022
SESSES (SESG.PA)
0.01%0%0.51%4/14/2022
LundbeckLundbeck (HLUNB.CO)
0.01%0%0.51%3/17/2022
Smurfit KappaSmurfit Kappa (SWR.L)
0.01%0%0.51%3/31/2022
HiscoxHiscox (HSX.L)
0.01%0%0.51%4/28/2022
VistryVistry (VTY.L)
0.01%0%0.51%3/31/2022
PhoenixPhoenix (PHNX.L)
0.01%0%0.51%3/24/2022
TF1TF1 (TFI.PA)
0.01%0%0.51%4/14/2022
ElisaElisa (ELISA.HE)
0.01%0%0.51%3/31/2022
News CorpNews Corp (NWSA)
0.01%0%0.26%9/12/2022
SavillsSavills (SVS.L)
0.01%0%0.51%3/31/2022
Knorr-BremseKnorr-Bremse (KBX.DE)
0.01%0%0.51%5/24/2022
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.01%0%0.17%9/7/2022
RotorkRotork (ROR.L)
0.01%0%0.51%3/31/2022
Physicians Realty TrustPhysicians Realty Trust (DOC.Acquired)
0.01%0%0.6%12/29/2023
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.01%0%0.51%4/28/2022
RIT CapitalRIT Capital (RCP.L)
0.01%0%0.51%3/24/2022
SEBSEB (SEB-A.ST)
0.01%0%0.51%3/22/2022
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
0.01%0%0.51%4/27/2022
Camping WorldCamping World (CWH)
0.01%0%0.26%9/12/2022
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.01%0%0.51%4/28/2022
LoomisLoomis (LOOMIS.ST)
0.01%0%0.51%4/28/2022
BaloiseBaloise (BALN.ZU)
0.01%0%0.51%4/28/2022
VonoviaVonovia (VNA.DE)
0.01%0%0.51%4/27/2022
TAGTAG (TEG.DE)
0.01%0%0.51%5/11/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%0.51%4/27/2022
Aker BPAker BP (AKRBP.OL)
0.01%0%0.51%4/28/2022
BesiBesi (BESI.NV)
0.01%0%0.51%4/28/2022
Hochschild MiningHochschild Mining (HOC.L)
0.01%0%0.51%4/28/2022
SageSage (SGE.L)
0.01%0%0.17%1/4/2024
TomraTomra (TOM.OL)
0.01%0%0.26%4/17/2023
AllyAlly (ALLY)
0.01%0%0.17%4/21/2023
Scout24Scout24 (G24.DE)
0.01%0%0.43%6/22/2022
CastellumCastellum (CAST.ST)
0.01%0%0.43%3/23/2022
WendelWendel (MF.PA)
0.01%0%0.43%6/14/2022
MoneysupermarketMoneysupermarket (MONY.L)
0.01%0%0.43%3/23/2022
Taylor WimpeyTaylor Wimpey (TW.L)
0.01%0%0.43%3/23/2022
FLSmidthFLSmidth (FLS.CO)
0.01%0%0.43%3/23/2022
AholdAhold (AD.NV)
0.01%0%0.43%4/13/2022
PostNLPostNL (PNL.NV)
0.01%0%0.43%4/13/2022
Crest NicholsonCrest Nicholson (CRST.L)
0.01%0%0.17%3/7/2022
Interpublic GroupInterpublic Group (IPG)
0%0%0.17%8/30/2024
OlinOlin (OLN)
0%0%0.34%8/8/2022
STERISSTERIS (STE)
0%0%0.34%6/6/2022
HessHess (HES)
0%0%0.34%6/13/2022
Brown-FormanBrown-Forman (BF-B)
0%0%0.34%6/6/2022
SofinaSofina (SOF.BR)
0%0%0.34%5/3/2022
MotorolaMotorola (MSI)
0%0%0.34%6/13/2022
RathbonesRathbones (RAT.L)
0%0%0.34%4/12/2022
Cadence BankCadence Bank (CADE)
0%0%0.34%6/13/2022
CovestroCovestro (1COV.DE)
0%0%0.34%4/12/2022
Spirax-SarcoSpirax-Sarco (SPX.L)
0%0%0.34%4/12/2022
Eastman ChemicalEastman Chemical (EMN)
0%0%0.34%6/13/2022
MosaicMosaic (MOS)
0%0%0.09%3/10/2023
HubbellHubbell (HUBB)
0%0%0.09%2/21/2025
DeluxeDeluxe (DLX)
0%0%0.09%2/14/2025
Bread FinancialBread Financial (BFH)
0%0%0.09%8/2/2024
Equitable HoldingsEquitable Holdings (EQH)
0%0%0.09%8/2/2024
Caledonia MiningCaledonia Mining (CMCL)
0%0%0.09%11/15/2024
EuronextEuronext (ENX.PA)
0%0%0.26%5/9/2022
KIONKION (KGX.DE)
0%0%0.26%5/2/2022
VesuviusVesuvius (VSVS.L)
0%0%0.51%4/7/2022
FoxFox (FOX)
0%0%0.09%8/30/2024
SilganSilgan (SLGN)
0%0%0.09%8/30/2024
RegionsRegions (RF)
0%0%0.09%8/30/2024
BorgWarnerBorgWarner (BWA)
0%0%0.09%8/30/2024
NetstreitNetstreit (NTST)
0%0%0.09%8/30/2024
AlexandriaAlexandria (ARE)
0%0%0.34%6/27/2022
GraingerGrainger (GWW)
0%0%0.09%7/29/2022
Bank of HawaiiBank of Hawaii (BOH)
0%0%0.09%11/28/2022
DoverDover (DOV)
0%0%0.09%11/28/2022
Global PartnersGlobal Partners (GLP)
0%0%0.09%7/29/2022
NordstromNordstrom (JWN)
0%0%0.09%8/19/2022
HeraHera (HER.MI)
0%0%0.09%6/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EndesaEndesa (ELE.MC)
4.86%4.95%
Games WorkshopGames Workshop (GAW.L)
3.64%3.7%
AshteadAshtead (AHT.L)
3.64%3.66%
WorkspaceWorkspace (WKP.L)
3.64%3.64%
ExperianExperian (EXPN.L)
3.64%3.63%
Barry CallebautBarry Callebaut (BARN.ZU)
3.64%3.6%

Cash Exposure Over Time

Cash Exposure % Over Time