Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Besi (BESI.NV) | 1.33% | 3.57% | 30.83% | - |
 Cintas (CTAS) | 1.08% | 0% | 22.73% | 9/3/2024 |
 ASM (ASM.NV) | 0.98% | 0% | 22.93% | 4/2/2024 |
 Huntington Ingalls (HII) | 0.87% | 0% | 19.12% | 11/1/2024 |
 Sonova (SOON.ZU) | 0.83% | 0% | 18.93% | 10/2/2023 |
 Sempra (SRE) | 0.82% | 0% | 17.66% | 4/2/2024 |
 Verisk (VRSK) | 0.79% | 0% | 17.46% | 8/1/2024 |
 DexCom (DXCM) | 0.77% | 0% | 15.51% | 7/1/2024 |
 Northrop Grumman (NOC) | 0.76% | 0% | 17.37% | 10/1/2024 |
 Broadridge (BR) | 0.75% | 0% | 16.1% | 9/3/2024 |
 Synopsys (SNPS) | 0.72% | 2.82% | 17.17% | - |
 TJX (TJX) | 0.67% | 0% | 12.88% | 9/3/2024 |
 UnitedHealth (UNH) | 0.67% | 0% | 15.61% | 11/1/2024 |
 Eiffage (FGR.PA) | 0.62% | 0% | 14.63% | 4/30/2024 |
 Persimmon (PSN.L) | 0.62% | 0% | 14.15% | 2/29/2024 |
 NextEra (NEE) | 0.6% | 0% | 13.56% | 11/1/2024 |
 Nasdaq (NDAQ) | 0.59% | 0% | 12.59% | 8/1/2024 |
 Mastercard (MA) | 0.58% | 0% | 16.39% | 8/1/2024 |
 DSV (DSV.CO) | 0.55% | 0% | 12.49% | 9/4/2023 |
 JD Sports (JD.L) | 0.54% | 0% | 12.78% | 10/1/2024 |
 EA (EA) | 0.53% | 0% | 11.9% | 6/3/2024 |
 Equinix (EQIX) | 0.52% | 0% | 12.2% | 4/2/2024 |
 ResMed (RMD) | 0.51% | 0% | 11.22% | 7/1/2024 |
 Atmos (ATO) | 0.5% | 0% | 12.1% | 4/2/2024 |
 Duke Energy (DUK) | 0.5% | 0% | 11.71% | 4/2/2024 |
 Microsoft (MSFT) | 0.49% | 0% | 9.76% | 11/30/2023 |
 Hologic (HOLX) | 0.48% | 2.56% | 11.22% | - |
 Motorola (MSI) | 0.48% | 2.92% | 10.93% | - |
 Grand City Properties (GYC.DE) | 0.47% | 0% | 8.78% | 9/4/2023 |
 Edwards Lifesciences (EW) | 0.47% | 0% | 9.56% | 4/2/2024 |
 Autozone (AZO) | 0.47% | 0% | 10.83% | 10/1/2024 |
 AEP (AEP) | 0.45% | 0% | 11.12% | 11/1/2024 |
 Rational (RAA.DE) | 0.44% | 0% | 9.76% | 8/1/2024 |
 BD (BDX) | 0.44% | 0% | 9.37% | 11/30/2023 |
 American Water (AWK) | 0.43% | 0% | 11.51% | 4/2/2024 |
 Aedifica (AED.BR) | 0.43% | 0% | 11.32% | 8/1/2024 |
 Old Dominion (ODFL) | 0.43% | 0% | 10.63% | 11/30/2023 |
 Deutsche Post (DHL.DE) | 0.43% | 0% | 8.98% | 9/4/2023 |
 Rheinmetall (RHM.DE) | 0.43% | 0% | 8.2% | 2/1/2024 |
 Vinci (DG.PA) | 0.42% | 0% | 8.49% | 2/1/2024 |
 Deutsche Wohnen (DWNI.DE) | 0.42% | 0% | 11.32% | 8/1/2024 |
 Segro (SGRO.L) | 0.42% | 0% | 10.54% | 7/31/2023 |
 American Tower (AMT) | 0.42% | 0% | 9.07% | 7/1/2024 |
 Eli Lilly (LLY) | 0.42% | 0% | 8.59% | 7/1/2024 |
 Cardinal Health (CAH) | 0.41% | 0% | 8.49% | 2/1/2024 |
 Elisa (ELISA.HE) | 0.41% | 0% | 9.37% | 4/2/2024 |
 Southern Co (SO) | 0.41% | 0% | 10.63% | 11/1/2024 |
 Constellation Brands (STZ) | 0.41% | 0% | 9.17% | 4/2/2024 |
 Tele2 (TEL2B.ST) | 0.41% | 0% | 9.17% | 4/2/2024 |
 Nemetschek (NEM.DE) | 0.41% | 0% | 9.17% | 4/2/2024 |
 Waste Management (WM) | 0.41% | 0% | 10.93% | 11/30/2023 |
 Church & Dwight (CHD) | 0.41% | 0% | 9.17% | 4/2/2024 |
 UPS (UPS) | 0.41% | 0% | 9.17% | 4/2/2024 |
 Volvo (VOLV-A.ST) | 0.4% | 0% | 8.2% | 2/1/2024 |
 BioMerieux (BIM.PA) | 0.39% | 0% | 9.46% | 6/3/2024 |
 Interactive Brokers (IBKR) | 0.39% | 0% | 8.78% | 9/3/2024 |
 Take-Two (TTWO) | 0.38% | 0% | 9.46% | 6/3/2024 |
 Entain (ENT.L) | 0.38% | 0% | 6.73% | 9/4/2023 |
 Fortinet (FTNT) | 0.37% | 0% | 8.39% | 2/29/2024 |
 Sysco (SYY) | 0.37% | 0% | 6.83% | 9/5/2023 |
 Ageas (AGS.BR) | 0.37% | 0% | 7.32% | 10/1/2024 |
 CMS Energy (CMS) | 0.37% | 0% | 8.68% | 4/2/2024 |
 Sampo (SAMPO.HE) | 0.37% | 0% | 7.32% | 10/1/2024 |
 NVIDIA (NVDA) | 0.37% | 0% | 6.83% | 9/5/2023 |
 SCOR (SCR.PA) | 0.37% | 0% | 7.32% | 10/1/2024 |
 Costco (COST) | 0.36% | 2.88% | 10.54% | - |
 AIG (AIG) | 0.35% | 0% | 9.17% | 6/3/2024 |
 Applied Materials (AMAT) | 0.35% | 0% | 8.78% | 6/3/2024 |
 Airbus (AIR.PA) | 0.35% | 0% | 8.29% | 2/29/2024 |
 Align (ALGN) | 0.35% | 0% | 6.44% | 7/3/2023 |
 Entergy (ETR) | 0.34% | 0% | 8% | 11/1/2024 |
 Ameren (AEE) | 0.33% | 0% | 8% | 11/1/2024 |
 FirstEnergy (FE) | 0.33% | 0% | 8% | 11/1/2024 |
 Amadeus (AMS.MC) | 0.33% | 0% | 7.8% | 6/3/2024 |
 Straumann (STMN.ZU) | 0.33% | 0% | 6.34% | 7/3/2023 |
 Brookfield Infrastructure (BIP) | 0.33% | 0% | 6.44% | 7/3/2023 |
 Waters (WAT) | 0.33% | 0% | 6.44% | 7/3/2023 |
 Alphabet (GOOGL) | 0.32% | 0% | 8.2% | 2/1/2024 |
 Hiscox (HSX.L) | 0.32% | 0% | 6.05% | 7/3/2023 |
 UNITE Group (UTG.L) | 0.32% | 0% | 8.29% | 8/1/2024 |
 Target (TGT) | 0.31% | 0% | 8.29% | 8/1/2024 |
 Schindler (SCHP.ZU) | 0.31% | 0% | 8.39% | 8/2/2024 |
 Booz Allen (BAH) | 0.31% | 0% | 8.78% | 8/1/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0.3% | 0% | 6.34% | 7/3/2023 |
 Abbott (ABT) | 0.3% | 0% | 8.29% | 8/1/2024 |
 Alexandria (ARE) | 0.3% | 0% | 8.29% | 8/1/2024 |
 LKQ (LKQ) | 0.3% | 0% | 8.1% | 4/28/2023 |
 Cognizant (CTSH) | 0.3% | 0% | 8.49% | 8/1/2024 |
 Severn Trent (SVT.L) | 0.3% | 0% | 8% | 4/30/2024 |
 Next (NXT.L) | 0.3% | 0% | 6.54% | 5/31/2023 |
 Diasorin (DIA.MI) | 0.3% | 0% | 6.54% | 5/31/2023 |
 Waste Connections (WCN) | 0.29% | 0% | 6.34% | 9/3/2024 |
 Welltower (WELL) | 0.29% | 0% | 6.05% | 4/4/2023 |
 Cadence (CDNS) | 0.29% | 2.95% | 7.51% | - |
 Taylor Wimpey (TW.L) | 0.28% | 0% | 5.85% | 1/2/2024 |
 NRG Energy (NRG) | 0.28% | 0% | 6.34% | 4/2/2024 |
 Masco (MAS) | 0.28% | 2.58% | 7.51% | - |
 TE Connectivity (TEL.US) | 0.28% | 2.67% | 7.51% | - |
 Smith & Nephew (SN.L) | 0.28% | 0% | 5.85% | 1/2/2024 |
 Wolters Kluwer (WKL.NV) | 0.28% | 0% | 5.95% | 10/1/2024 |
 ITW (ITW) | 0.28% | 2.74% | 7.51% | - |
 Swisscom (SCMN.ZU) | 0.27% | 0% | 6.05% | 4/4/2023 |
 LEG Immobilien (LEG.DE) | 0.27% | 0% | 6.34% | 8/1/2024 |
 Everest (EG) | 0.27% | 0% | 5.66% | 3/1/2023 |
 IDEX (IEX) | 0.27% | 2.78% | 7.51% | - |
 Williams (WMB) | 0.27% | 0% | 8.1% | 4/30/2024 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.27% | 0% | 6.05% | 4/4/2023 |
 Hess (HES) | 0.27% | 0% | 8.1% | 4/30/2024 |
 Progressive (PGR) | 0.27% | 0% | 6.24% | 5/31/2023 |
 Texas Instruments (TXN) | 0.27% | 2.23% | 7.51% | - |
 EOG Resources (EOG) | 0.27% | 0% | 6.34% | 4/2/2024 |
 FMC (FMC) | 0.27% | 0% | 8.1% | 4/30/2024 |
 Assurant (AIZ) | 0.26% | 0% | 8.1% | 4/30/2024 |
 Zimmer Biomet (ZBH) | 0.26% | 0% | 5.46% | 12/29/2023 |
 Hermes (RMS.PA) | 0.26% | 0% | 6.15% | 11/1/2024 |
 Hannover Re (HNR1.DE) | 0.26% | 0% | 5.27% | 10/1/2024 |
 Hera (HER.MI) | 0.26% | 0% | 5.46% | 2/1/2024 |
 Celanese (CE) | 0.26% | 0% | 8.1% | 4/30/2024 |
 Munich Re (MUV2.DE) | 0.26% | 0% | 5.27% | 10/1/2024 |
 Nisource (NI) | 0.26% | 0% | 5.46% | 2/1/2024 |
 Eversource (ES) | 0.26% | 0% | 4.88% | 1/31/2023 |
 Centamin (CEY.L) | 0.26% | 0% | 5.95% | 4/30/2024 |
 Compass Group (CPG.L) | 0.26% | 0% | 5.56% | 3/1/2023 |
 Sartorius (DIM.PA) | 0.26% | 0% | 5.66% | 3/1/2023 |
 Pantheon International (PIN.L) | 0.25% | 0% | 5.17% | 10/1/2024 |
 Sodexo (SW.PA) | 0.25% | 0% | 5.27% | 10/1/2024 |
 O'Reilly Auto (ORLY) | 0.25% | 0% | 5.17% | 10/1/2024 |
 Fortum (FORTUM.HE) | 0.25% | 0% | 5.27% | 10/2/2023 |
 ConAgra (CAG) | 0.25% | 0% | 5.95% | 4/2/2024 |
 Netflix (NFLX) | 0.25% | 0% | 5.66% | 3/1/2023 |
 Bouygues (EN.PA) | 0.25% | 0% | 5.56% | 9/4/2023 |
 Estee Lauder (EL) | 0.25% | 0% | 5.66% | 3/1/2023 |
 Aon (AON) | 0.25% | 0% | 5.95% | 3/1/2023 |
 AXA (CS.PA) | 0.24% | 0% | 4.78% | 10/1/2024 |
 Ericsson (ERIC) | 0.24% | 0% | 5.66% | 3/31/2022 |
 Tetra Tech (TTEK) | 0.24% | 0% | 5.66% | 11/1/2024 |
 United Rentals (URI) | 0.24% | 0% | 5.56% | 2/29/2024 |
 HealthEquity (HQY) | 0.24% | 0% | 5.95% | 10/1/2024 |
 MSCI (MSCI) | 0.24% | 0% | 5.95% | 4/2/2024 |
 GN Store Nord (GN.CO) | 0.23% | 0% | 5.56% | 3/1/2023 |
 Truist (TFC) | 0.23% | 0% | 5.66% | 11/1/2024 |
 AbbVie (ABBV) | 0.23% | 0% | 5.56% | 2/29/2024 |
 Lennar (LEN) | 0.23% | 0% | 5.66% | 11/30/2023 |
 Parker-Hannifin (PH) | 0.23% | 0% | 5.66% | 11/30/2023 |
 Nike (NKE) | 0.23% | 0% | 5.66% | 11/30/2023 |
 STMicroelectronics (STMPA.PA) | 0.23% | 0% | 5.95% | 2/1/2024 |
 AstraZeneca (AZN.L) | 0.23% | 0% | 4.78% | 10/1/2024 |
 TAG (TEG.DE) | 0.23% | 0% | 5.66% | 1/4/2023 |
 NYT (NYT) | 0.23% | 0% | 5.85% | 2/29/2024 |
 Accenture (ACN) | 0.23% | 0% | 5.56% | 11/30/2023 |
 Pandora (PNDORA.CO) | 0.23% | 0% | 5.17% | 10/31/2023 |
 Chemed (CHE) | 0.23% | 0% | 6.34% | 6/3/2024 |
 Inditex (ITX.MC) | 0.23% | 0% | 4.49% | 10/2/2023 |
 Orange (ORA.PA) | 0.22% | 0% | 5.66% | 11/1/2024 |
 Aflac (AFL) | 0.22% | 0% | 5.66% | 11/30/2023 |
 KLA (KLAC) | 0.22% | 0% | 5.66% | 11/1/2024 |
 Tecan (TECN.ZU) | 0.22% | 0% | 5.27% | 7/31/2023 |
 Kimberly-Clark (KMB) | 0.22% | 0% | 5.66% | 11/30/2023 |
 Moody's (MCO) | 0.22% | 0% | 5.27% | 7/31/2023 |
 Veeva (VEEV) | 0.22% | 0% | 5.95% | 7/1/2024 |
 Fiserv (FI) | 0.22% | 0% | 5.56% | 7/31/2023 |
 Xylem (XYL) | 0.22% | 0% | 5.17% | 10/7/2022 |
 Amgen (AMGN) | 0.22% | 0% | 5.27% | 7/31/2023 |
 Lonza (LONN.ZU) | 0.22% | 0% | 5.27% | 7/31/2023 |
 Booking (BKNG) | 0.21% | 0% | 5.85% | 7/31/2023 |
 Brown & Brown (BRO) | 0.21% | 2.82% | 5.07% | - |
 FactSet (FDS) | 0.21% | 0% | 5.76% | 7/1/2024 |
 Thermo Fisher (TMO) | 0.21% | 0% | 4.49% | 10/2/2023 |
 Union Pacific (UNP) | 0.21% | 0% | 4.49% | 10/2/2023 |
 Prudential (PRU) | 0.21% | 0% | 5.07% | 10/31/2023 |
 Deere (DE) | 0.21% | 0% | 5.07% | 10/31/2023 |
 Berkeley Group (BKG.L) | 0.21% | 0% | 5.66% | 8/1/2024 |
 Evergy (EVRG) | 0.21% | 0% | 5.07% | 10/31/2023 |
 Edenred (EDEN.PA) | 0.21% | 0% | 5.07% | 10/31/2023 |
 Suncor (SU) | 0.21% | 0% | 5.85% | 4/30/2024 |
 Goldman Sachs (GS) | 0.21% | 0% | 5.07% | 10/31/2023 |
 Marathon Petroleum (MPC) | 0.21% | 0% | 5.07% | 10/31/2023 |
 Southwest (LUV) | 0.2% | 0% | 4.49% | 10/2/2023 |
 Raymond James (RJF) | 0.2% | 0% | 5.07% | 10/31/2023 |
 Dominion Energy (D) | 0.2% | 0% | 5.07% | 10/31/2023 |
 Amphenol (APH) | 0.2% | 0% | 5.07% | 10/31/2023 |
 Boeing (BA) | 0.2% | 0% | 4.49% | 10/2/2023 |
 Fidelity National Financial (FNF) | 0.2% | 0% | 6.24% | 8/1/2024 |
 ICON (ICLR) | 0.2% | 0% | 6.24% | 8/1/2024 |
 Huazhu (HTHT) | 0.2% | 0% | 3.41% | 9/12/2022 |
 Morgan Stanley (MS) | 0.2% | 0% | 5.76% | 8/1/2024 |
 Ameriprise (AMP.US) | 0.19% | 0% | 5.76% | 8/1/2024 |
 Ferguson (FERG.L) | 0.19% | 0% | 3.41% | 9/12/2022 |
 NetApp (NTAP) | 0.19% | 0% | 3.41% | 9/5/2023 |
 ICE (ICE) | 0.19% | 0% | 5.76% | 8/1/2024 |
 PUMA (PUM.DE) | 0.19% | 0% | 3.41% | 9/12/2022 |
 WDP (WDP.BR) | 0.19% | 0% | 5.76% | 8/1/2024 |
 UDR (UDR) | 0.19% | 0% | 3.22% | 7/3/2023 |
 Givaudan (GIVN.ZU) | 0.19% | 0% | 5.46% | 4/28/2023 |
 Salesforce (CRM) | 0.19% | 0% | 3.41% | 9/12/2022 |
 Royal Unibrew (RBREW.CO) | 0.18% | 0% | 3.41% | 9/12/2022 |
 STMicroelectronics (STMMI.MI) | 0.18% | 0% | 2.54% | 1/31/2023 |
 Evotec (EVT.DE) | 0.18% | 0% | 3.22% | 5/31/2023 |
 Publicis (PUB.PA) | 0.18% | 0% | 4.88% | 4/28/2023 |
 Home Depot (HD) | 0.18% | 0% | 5.37% | 4/28/2023 |
 Cboe (CBOE) | 0.18% | 0% | 3.22% | 9/3/2024 |
 Arch Capital (ACGL) | 0.18% | 0% | 3.22% | 9/3/2024 |
 Genmab (GMAB.CO) | 0.17% | 0% | 3.32% | 9/4/2023 |
 Wetherspoon (JDW.L) | 0.17% | 0% | 3.22% | 1/2/2024 |
 Vistry (VTY.L) | 0.17% | 0% | 3.22% | 1/2/2024 |
 Crest Nicholson (CRST.L) | 0.17% | 0% | 3.22% | 1/2/2024 |
 Redrow (RDW.L) | 0.17% | 0% | 3.22% | 1/2/2024 |
 Humana (HUM) | 0.17% | 0% | 3.22% | 7/3/2023 |
 Varonis (VRNS) | 0.16% | 0% | 3.22% | 9/3/2024 |
 Just Group (JUST.L) | 0.16% | 0% | 3.22% | 1/2/2024 |
 Paylocity (PCTY) | 0.16% | 0% | 3.22% | 9/3/2024 |
 Beiersdorf (BEI.DE) | 0.16% | 0% | 3.22% | 5/31/2023 |
 Curtiss-Wright (CW) | 0.16% | 0% | 3.22% | 9/3/2024 |
 Iron Mountain (IRM) | 0.16% | 0% | 3.22% | 9/3/2024 |
 Workspace (WKP.L) | 0.16% | 0% | 3.22% | 1/2/2024 |
 PulteGroup (PHM) | 0.16% | 2.64% | 4.78% | - |
 Beyond (BYON) | 0.16% | 0% | 3.12% | 7/5/2022 |
 Tesla (TSLA) | 0.16% | 0% | 3.12% | 7/5/2022 |
 Balfour Beatty (BBY.L) | 0.16% | 0% | 3.22% | 1/2/2024 |
 Teledyne (TDY) | 0.16% | 0% | 3.22% | 9/3/2024 |
 Northern Star (NST.ASX) | 0.16% | 0% | 3.12% | 1/1/2024 |
 CRH (CRH.L) | 0.16% | 0% | 3.22% | 9/3/2024 |
 Hargreaves Lansdown (HL.L) | 0.16% | 0% | 3.22% | 1/2/2024 |
 Genus (GNS.L) | 0.16% | 0% | 3.22% | 5/31/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.16% | 0% | 3.22% | 1/2/2024 |
 HarbourVest (HVPE.L) | 0.16% | 0% | 3.22% | 1/2/2024 |
 PayPoint (PAY.L) | 0.16% | 0% | 3.22% | 9/3/2024 |
 FIS (FIS) | 0.16% | 0% | 3.22% | 5/31/2023 |
 NVR (NVR) | 0.16% | 2.61% | 4.78% | - |
 Skechers (SKX) | 0.15% | 0% | 3.12% | 7/5/2022 |
 Getlink (GET.PA) | 0.15% | 0% | 4.98% | 4/30/2024 |
 Commerzbank (CBK.DE) | 0.15% | 0% | 2.73% | 10/1/2024 |
 Danone (BN.PA) | 0.15% | 0% | 4.98% | 4/30/2024 |
 Saint-Gobain (SGO.PA) | 0.15% | 0% | 4.98% | 4/30/2024 |
 McDonald's (MCD) | 0.15% | 0% | 4.98% | 4/30/2024 |
 3i Infrastructure (3IN.L) | 0.15% | 0% | 3.22% | 1/2/2024 |
 Legrand (LR.PA) | 0.15% | 0% | 4.98% | 4/30/2024 |
 Ferrovial (FER.MC) | 0.15% | 0% | 4.98% | 4/30/2024 |
 Cytokinetics (CYTK) | 0.15% | 0% | 3.22% | 9/3/2024 |
 Charter (CHTR) | 0.15% | 0% | 3.22% | 9/3/2024 |
 Smiths Group (SMIN.L) | 0.15% | 0% | 4.98% | 4/30/2024 |
 Charter Hall (CHC.ASX) | 0.15% | 0% | 2.73% | 9/2/2024 |
 Gjensidige (GJF.OL) | 0.15% | 0% | 3.12% | 12/29/2023 |
 Incyte (INCY) | 0.14% | 0% | 3.22% | 5/31/2023 |
 L'Oréal (OR.PA) | 0.14% | 0% | 3.22% | 4/4/2023 |
 ABIOMED Inc (ABMD) | 0.14% | 0% | 2.83% | 7/5/2022 |
 Intuitive Surgical (ISRG) | 0.14% | 0% | 2.83% | 7/5/2022 |
 Exact Sciences (EXAS) | 0.14% | 0% | 3.12% | 7/5/2022 |
 Duke Realty Corp (DRE) | 0.14% | 0% | 2.83% | 3/31/2022 |
 Mobile TeleSystems PJSC (MBT) | 0.14% | 0% | 3.02% | 1/31/2022 |
 Haemonetics (HAE) | 0.14% | 0% | 3.22% | 9/3/2024 |
 Hexagon B (HEXA-B.ST) | 0.14% | 0% | 2.83% | 3/1/2023 |
 BBVA (BBVA.MC) | 0.14% | 0% | 2.73% | 10/1/2024 |
 Ciena (CIEN) | 0.14% | 0% | 2.83% | 7/5/2022 |
 ONEOK (OKE) | 0.13% | 0% | 3.22% | 4/4/2023 |
 Telenor (TEL.OL) | 0.13% | 0% | 2.83% | 4/1/2022 |
 BlackStone (BX) | 0.13% | 0% | 3.02% | 1/31/2022 |
 RGA (RGA) | 0.13% | 0% | 2.73% | 10/1/2024 |
 Matson (MATX) | 0.13% | 0% | 2.73% | 10/1/2024 |
 Alamos Gold (AGI) | 0.13% | 0% | 2.83% | 12/29/2023 |
 UMC (UMC) | 0.13% | 0% | 2.83% | 7/5/2022 |
 AAC Technologies (02018.HK) | 0.13% | 0% | 2.73% | 7/2/2024 |
 Heineken (HEIA.NV) | 0.13% | 0% | 2.83% | 3/31/2022 |
 Digital Realty (DLR) | 0.13% | 0% | 3.02% | 1/31/2022 |
 Starbucks (SBUX) | 0.13% | 0% | 2.83% | 3/31/2022 |
 Marvell (MRVL) | 0.13% | 0% | 3.02% | 1/31/2022 |
 United Utilities (UU.L) | 0.13% | 0% | 3.32% | 6/6/2022 |
 Terna (TRN.MI) | 0.13% | 0% | 2.83% | 3/31/2022 |
 Ryman (RHP) | 0.13% | 0% | 2.93% | 11/1/2024 |
 Anglo American (AAL.L) | 0.13% | 0% | 2.83% | 3/1/2023 |
 Computershare (CPU.ASX) | 0.13% | 0% | 2.73% | 10/2/2024 |
 Koninklijke DSM NV (DSM.NV) | 0.13% | 0% | 2.83% | 3/31/2022 |
 Dechra Pharmaceuticals PLC (DPH.L) | 0.13% | 0% | 3.32% | 6/6/2022 |
 WEC Energy (WEC) | 0.13% | 0% | 3.12% | 4/2/2024 |
 LondonMetric (LMP.L) | 0.13% | 0% | 3.32% | 6/6/2022 |
 Fulton Financial (FULT) | 0.13% | 0% | 2.93% | 11/1/2024 |
 Equinor (EQNR.OL) | 0.13% | 0% | 2.54% | 10/2/2023 |
 Copart (CPRT) | 0.13% | 0% | 2.93% | 11/1/2024 |
 Saga (SAGA.L) | 0.13% | 0% | 3.32% | 6/6/2022 |
 Pearson (PSON.L) | 0.13% | 0% | 3.22% | 4/4/2023 |
 Hormel (HRL) | 0.13% | 0% | 3.22% | 4/4/2023 |
 Chipotle (CMG) | 0.13% | 0% | 3.02% | 1/31/2022 |
 MGIC (MTG) | 0.12% | 0% | 2.93% | 11/1/2024 |
 AAK (AAK.ST) | 0.12% | 0% | 2.83% | 3/1/2022 |
 Terreno Realty (TRNO) | 0.12% | 0% | 3.12% | 4/2/2024 |
 ICICI Bank (IBN) | 0.12% | 0% | 2.93% | 11/1/2024 |
 Halma (HLMA.L) | 0.12% | 0% | 3.32% | 6/6/2022 |
 Bio-Rad (BIO) | 0.12% | 0% | 2.83% | 3/1/2022 |
 Plains All American (PAA) | 0.12% | 0% | 2.83% | 3/1/2022 |
 Middlesex Water (MSEX) | 0.12% | 0% | 2.93% | 11/1/2024 |
 Insperity (NSP) | 0.12% | 0% | 2.93% | 11/1/2024 |
 Xcel Energy (XEL) | 0.12% | 0% | 2.93% | 11/1/2024 |
 Alstom (ALO.PA) | 0.12% | 0% | 3.22% | 6/3/2024 |
 Cal Water (CWT) | 0.12% | 0% | 2.93% | 11/1/2024 |
 Melrose (MRO.L) | 0.12% | 0% | 2.63% | 1/4/2023 |
 FICO (FICO) | 0.12% | 0% | 2.73% | 7/1/2024 |
 Swedbank (SWED-A.ST) | 0.12% | 0% | 2.44% | 10/2/2023 |
 FTI Consulting (FCN) | 0.12% | 0% | 3.12% | 4/2/2024 |
 Ipsen (IPN.PA) | 0.12% | 0% | 3.02% | 6/3/2022 |
 Ambu (AMBUB.CO) | 0.12% | 0% | 2.83% | 3/31/2022 |
 Danske Bank (DANSKE.CO) | 0.12% | 0% | 2.83% | 3/1/2022 |
 IHG (IHG.L) | 0.12% | 0% | 2.63% | 1/4/2023 |
 Nova (NVMI) | 0.12% | 0% | 3.22% | 6/3/2024 |
 CenterPoint Energy (CNP) | 0.12% | 0% | 3.12% | 5/2/2022 |
 Spectris (SXS.L) | 0.12% | 0% | 2.83% | 3/1/2022 |
 Kesko (KESKOB.HE) | 0.12% | 0% | 3.02% | 6/3/2022 |
 Baloise (BALN.ZU) | 0.12% | 0% | 2.63% | 1/4/2023 |
 Rio Tinto (RIO) | 0.12% | 0% | 2.63% | 1/4/2023 |
 Barratt (BTRW.L) | 0.12% | 0% | 2.63% | 1/4/2023 |
 Intuit (INTU) | 0.12% | 0% | 2.73% | 12/5/2022 |
 Rotork (ROR.L) | 0.12% | 0% | 2.63% | 1/4/2023 |
 Geberit (GEBN.ZU) | 0.12% | 0% | 3.02% | 6/3/2022 |
 Medical Properties Trust (MPW) | 0.12% | 0% | 2.54% | 8/2/2022 |
 ConEd (ED) | 0.12% | 0% | 3.12% | 5/2/2022 |
 Tomra (TOM.OL) | 0.11% | 0% | 2.93% | 1/4/2023 |
 Bellway (BWY.L) | 0.11% | 0% | 2.63% | 1/4/2023 |
 Mengniu Dairy (02319.HK) | 0.11% | 0% | 2.73% | 12/29/2023 |
 British Land (BLND.L) | 0.11% | 0% | 3.22% | 5/3/2022 |
 McKesson (MCK) | 0.11% | 0% | 2.73% | 12/5/2022 |
 Temenos (TEMN.ZU) | 0.11% | 0% | 2.93% | 1/4/2023 |
 Corpay (CPAY) | 0.11% | 0% | 2.54% | 8/2/2022 |
 Flutter (FLTR.L) | 0.11% | 0% | 2.63% | 1/4/2023 |
 IAG (IAG.L) | 0.11% | 0% | 2.63% | 1/4/2023 |
 Euronet (EEFT) | 0.11% | 0% | 3.22% | 6/3/2024 |
 Comcast (CMCSA) | 0.11% | 0% | 2.54% | 8/2/2022 |
 ITV (ITV.L) | 0.11% | 0% | 2.63% | 1/4/2023 |
 Ashtead (AHT.L) | 0.11% | 0% | 2.83% | 3/1/2022 |
 Freedom Holding (FRHC) | 0.11% | 0% | 2.73% | 7/1/2024 |
 Howden Joinery (HWDN.L) | 0.11% | 0% | 2.63% | 1/4/2023 |
 Marsh & McLennan (MMC) | 0.11% | 0% | 3.12% | 5/2/2022 |
 Roche (ROG.ZU) | 0.11% | 0% | 2.73% | 12/5/2022 |
 TAL Education (TAL) | 0.11% | 0% | 2.73% | 1/31/2022 |
 KeyCorp (KEY) | 0.11% | 0% | 2.63% | 1/4/2023 |
 Linde (LIN) | 0.11% | 0% | 3.12% | 5/2/2022 |
 WPP (WPP.L) | 0.11% | 0% | 2.63% | 1/4/2023 |
 Pernod Ricard (RI.PA) | 0.11% | 0% | 3.02% | 6/3/2022 |
 Emcor (EME) | 0.11% | 0% | 2.73% | 7/1/2024 |
 Great Wall Motor (2333.HK) | 0.11% | 0% | 2.83% | 11/1/2024 |
 Charles Schwab (SCHW) | 0.11% | 0% | 2.44% | 10/2/2023 |
 ICG (ICG.L) | 0.11% | 0% | 3.22% | 6/3/2024 |
 Interpump (IP.MI) | 0.11% | 0% | 2.83% | 3/1/2022 |
 Aristocrat (ALL.ASX) | 0.11% | 0% | 3.12% | 6/3/2024 |
 Keurig Dr Pepper (KDP) | 0.11% | 0% | 2.73% | 7/1/2024 |
 Novonesis B (NSIS-B.CO) | 0.11% | 0% | 3.02% | 6/3/2022 |
 IFF (IFF) | 0.11% | 0% | 3.12% | 5/2/2022 |
 Fox (FOXF) | 0.11% | 0% | 2.73% | 7/1/2024 |
 SPS Commerce (SPSC) | 0.11% | 0% | 2.73% | 7/1/2024 |
 European Opportunities Trust (EOT.L) | 0.11% | 0% | 3.22% | 6/3/2024 |
 Zebra (ZBRA) | 0.11% | 0% | 2.83% | 3/1/2022 |
 Broadcom (AVGO) | 0.11% | 0% | 2.93% | 11/30/2023 |
 Cerus (CERS) | 0.11% | 0% | 2.73% | 7/1/2024 |
 Ultra Clean (UCTT) | 0.11% | 0% | 3.22% | 6/3/2024 |
 West Pharma (WST) | 0.11% | 0% | 2.73% | 7/1/2024 |
 Mowi (MOWI.OL) | 0.11% | 0% | 2.93% | 11/3/2023 |
 Toll Brothers (TOL) | 0.11% | 0% | 3.22% | 6/3/2024 |
 R1 RCM (RCM) | 0.11% | 0% | 2.73% | 7/1/2024 |
 WD-40 (WDFC) | 0.11% | 0% | 2.73% | 7/1/2024 |
 Saia (SAIA) | 0.11% | 0% | 2.73% | 2/29/2024 |
 MorphoSys (MOR.DE) | 0.11% | 0% | 3.22% | 6/3/2024 |
 Equinor (EQNR) | 0.11% | 0% | 2.05% | 10/7/2022 |
 Indra (IDR.MC) | 0.11% | 0% | 2.93% | 2/1/2024 |
 Royal Caribbean (RCL) | 0.11% | 0% | 2.05% | 10/7/2022 |
 Coty (COTY) | 0.11% | 0% | 2.73% | 7/1/2024 |
 Zurich Insurance (ZURN.ZU) | 0.11% | 0% | 2.73% | 10/31/2023 |
 Wells Fargo (WFC) | 0.11% | 0% | 2.73% | 10/31/2023 |
 GlaxoSmithKline (GSK) | 0.1% | 0% | 2.93% | 2/1/2024 |
 AMN Healthcare (AMN) | 0.1% | 0% | 2.73% | 7/1/2024 |
 Adobe (ADBE) | 0.1% | 0% | 3.22% | 6/3/2024 |
 M&T Bank (MTB) | 0.1% | 0% | 2.93% | 11/30/2023 |
 SalMar (SALM.OL) | 0.1% | 0% | 2.44% | 11/3/2022 |
 Balder (BALDB.ST) | 0.1% | 0% | 3.12% | 5/3/2022 |
 Inogen (INGN) | 0.1% | 0% | 2.73% | 7/1/2024 |
 US Bancorp (USB) | 0.1% | 0% | 2.73% | 10/31/2023 |
 Orange (ORANY) | 0.1% | 0% | 2.34% | 11/2/2022 |
 Nomad Foods (NOMD) | 0.1% | 0% | 3.22% | 6/3/2024 |
 Xero (XRO.ASX) | 0.1% | 0% | 3.12% | 6/3/2024 |
 Paychex (PAYX) | 0.1% | 0% | 2.05% | 10/7/2022 |
 CRITEO (CRTO) | 0.1% | 0% | 2.73% | 2/29/2024 |
 Geely (00175.HK) | 0.1% | 0% | 2.73% | 7/2/2024 |
 Franklin Resources (BEN) | 0.1% | 0% | 2.93% | 11/30/2023 |
 Macom (MTSI) | 0.1% | 0% | 3.22% | 6/3/2024 |
 Ares Capital (ARCC) | 0.1% | 0% | 2.93% | 2/1/2024 |
 Global Partners (GLP) | 0.1% | 0% | 2.93% | 2/1/2024 |
 CME Group (CME) | 0.1% | 0% | 3.02% | 6/2/2022 |
 DTE Energy (DTE) | 0.1% | 0% | 2.34% | 11/2/2022 |
 C.H. Robinson (CHRW) | 0.1% | 0% | 2.05% | 10/7/2022 |
 PNC (PNC) | 0.1% | 0% | 2.73% | 10/31/2023 |
 Lazard (LAZ) | 0.1% | 0% | 3.02% | 8/1/2024 |
 Stride (LRN) | 0.1% | 0% | 2.93% | 2/1/2024 |
 Kontron (KTN.DE) | 0.1% | 0% | 2.93% | 2/1/2024 |
 CTS Eventim (EVD.DE) | 0.1% | 0% | 2.05% | 10/7/2022 |
 Kratos (KTOS) | 0.1% | 0% | 2.73% | 2/29/2024 |
 Gilat (GILT) | 0.1% | 0% | 2.93% | 2/1/2024 |
 PSEG (PEG) | 0.1% | 0% | 2.93% | 2/1/2024 |
 Logitech (LOGI) | 0.1% | 0% | 2.93% | 2/1/2024 |
 Live Nation (LYV) | 0.1% | 0% | 3.02% | 6/2/2022 |
 Entegris (ENTG) | 0.1% | 0% | 2.73% | 2/29/2024 |
 Ares (ARES) | 0.09% | 0% | 3.02% | 8/1/2024 |
 Fresenius Medical Care (FME.DE) | 0.09% | 0% | 2.93% | 2/1/2024 |
 Trigano (TRI.PA) | 0.09% | 0% | 2.93% | 2/1/2024 |
 Tencent (0700.HK) | 0.09% | 0% | 2.93% | 2/2/2024 |
 Axon (AXON) | 0.09% | 0% | 2.73% | 2/29/2024 |
 Sony (SONY) | 0.09% | 0% | 3.02% | 8/1/2024 |
 Hasbro (HAS) | 0.09% | 0% | 2.73% | 4/30/2024 |
 First American (FAF) | 0.09% | 0% | 3.02% | 8/1/2024 |
 NeoGenomics (NEO.US) | 0.09% | 0% | 3.02% | 8/1/2024 |
 Worley (WOR.ASX) | 0.09% | 0% | 2.83% | 5/1/2024 |
 Zurn Elkay (ZWS) | 0.09% | 0% | 2.73% | 2/29/2024 |
 Acerinox (ACX.MC) | 0.09% | 0% | 2.73% | 2/29/2024 |
 Imperial Oil (IMO) | 0.09% | 0% | 2.73% | 4/30/2024 |
 Wesfarmers (WES.ASX) | 0.09% | 0% | 2.93% | 8/1/2024 |
 JOYY (YY) | 0.09% | 0% | 2.93% | 2/1/2024 |
 Ambarella (AMBA) | 0.09% | 0% | 2.73% | 2/29/2024 |
 Transurban (TCL.ASX) | 0.09% | 0% | 2.83% | 5/1/2024 |
 ExxonMobil (XOM) | 0.09% | 0% | 2.73% | 4/30/2024 |
 Zoetis (ZTS) | 0.09% | 0% | 3.02% | 8/1/2024 |
 Air Products (APD) | 0.09% | 0% | 3.02% | 8/1/2024 |
 Sasol (SSL) | 0.09% | 0% | 2.73% | 4/30/2024 |
 Cargotec (CGCBV.HE) | 0.09% | 0% | 2.73% | 4/30/2024 |
 Star Bulk (SBLK) | 0.09% | 0% | 2.73% | 2/29/2024 |
 Sibanye Stillwater (SBSW) | 0.09% | 0% | 2.93% | 2/1/2024 |
 Bayer (BAYN.DE) | 0.09% | 0% | 2.63% | 1/29/2024 |
 Goodman (GMG.ASX) | 0.09% | 0% | 2.93% | 8/1/2024 |
 Spie (SPIE.PA) | 0.09% | 0% | 2.73% | 4/30/2024 |
 Arcadis (ARCAD.NV) | 0.09% | 0% | 2.73% | 2/29/2024 |
 Unilever (UL.US) | 0.09% | 0% | 2.73% | 4/30/2024 |
 Alphabet (GOOG) | 0.09% | 0% | 3.02% | 8/1/2024 |
 Grand Canyon Education (LOPE) | 0.09% | 0% | 2.73% | 2/29/2024 |
 Pacific Premier (PPBI) | 0.09% | 0% | 2.73% | 2/29/2024 |
 HubSpot (HUBS) | 0.09% | 0% | 2.73% | 2/29/2024 |
 Loomis (LOOMIS.ST) | 0.09% | 0% | 2.73% | 2/29/2024 |
 Tritax (BBOX.L) | 0.09% | 0% | 2.73% | 4/30/2024 |
 Lockheed Martin (LMT) | 0.09% | 0% | 2.73% | 2/29/2024 |
 A.G. Barr (BAG.L) | 0.09% | 0% | 2.73% | 4/30/2024 |
 Enovis (ENOV) | 0.08% | 0% | 2.73% | 4/30/2024 |
 UPM (UPM.HE) | 0.08% | 0% | 2.73% | 2/29/2024 |
 Rentokil (RTO.US) | 0.08% | 0% | 2.73% | 4/30/2024 |
 Zillow (ZG) | 0.08% | 0% | 2.73% | 2/29/2024 |
 Nordea (NDA_SE.ST) | 0.07% | 0% | 2.24% | 4/28/2023 |
 Unilever (ULVR.L) | 0.07% | 0% | 2.24% | 4/28/2023 |
 Naturgy (NTGY.MC) | 0.07% | 0% | 2.24% | 4/28/2023 |
 Pennon (PNN.L) | 0.07% | 0% | 2.24% | 4/28/2023 |
 Richemont (CFR.ZU) | 0.07% | 0% | 2.24% | 4/28/2023 |
 Mondelez (MDLZ) | 0.07% | 0% | 2.24% | 4/28/2023 |
 Games Workshop (GAW.L) | 0.07% | 0% | 2.24% | 4/28/2023 |
 Clariant (CLN.ZU) | 0.06% | 0% | 2.24% | 4/28/2023 |
 Best Buy (BBY) | 0.06% | 0% | 1.76% | 7/1/2024 |
 Merck (MRK) | 0.06% | 0% | 1.76% | 7/1/2024 |
 InterDigital (IDCC) | 0.06% | 3.09% | 1.85% | - |
 MaxLinear (MXL) | 0.05% | 2.99% | 1.85% | - |
 ServisFirst (SFBS) | 0.05% | 2.95% | 1.85% | - |
 Louisiana-Pacific (LPX) | 0.05% | 2.97% | 1.85% | - |
 Commvault (CVLT) | 0.05% | 2.96% | 1.85% | - |
 Armstrong (AWI) | 0.05% | 2.96% | 1.85% | - |
 Knight-Swift (KNX) | 0.05% | 2.86% | 1.85% | - |
 Sherwin-Williams (SHW) | 0.05% | 2.77% | 1.85% | - |
 Carlisle (CSL) | 0.05% | 2.73% | 1.85% | - |
 Monks (MNKS.L) | 0.05% | 2.82% | 1.85% | - |
 Toro (TTC) | 0.05% | 2.74% | 1.85% | - |
 Casey's (CASY) | 0.05% | 2.83% | 1.85% | - |
 Builders FirstSource (BLDR) | 0.05% | 2.73% | 1.85% | - |
 Principal Financial (PFG) | 0.05% | 2.73% | 1.85% | - |
 Lennox (LII) | 0.05% | 2.76% | 1.85% | - |
 Toyota (TM) | 0.05% | 2.7% | 1.85% | - |
 ASGN (ASGN) | 0.05% | 2.49% | 1.85% | - |
 Eastman Chemical (EMN) | 0.05% | 2.67% | 1.85% | - |
 Alnylam (ALNY) | 0.05% | 2.51% | 1.85% | - |
 Berry Plastics (BERY) | 0.05% | 2.61% | 1.85% | - |
 Sirius XM (SIRI) | 0.05% | 2.41% | 1.85% | - |
 SEEK (SEK.ASX) | 0.05% | 2.95% | 1.66% | - |
 Quidel (QDEL) | 0.04% | 0% | 0.98% | 6/13/2024 |
 Omnicell (OMCL) | 0.04% | 0% | 0.98% | 6/13/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 0.49% | 2/6/2023 |
 Fabege (FABG.ST) | 0.01% | 0% | 0.29% | 1/3/2022 |
 Castellum (CAST.ST) | 0.01% | 0% | 0.29% | 1/3/2022 |
 Glatfelter (MAGN) | 0% | 0.19% | 1.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Vistry (VTY.L) | 5.02% | 5.75% |
| Wetherspoon (JDW.L) | 5.02% | 5.57% |
| Redrow (RDW.L) | 5.02% | 5.38% |
| Crest Nicholson (CRST.L) | 5.02% | 5.36% |
| Taylor Wimpey (TW.L) | 5.02% | 5.32% |
| Persimmon (PSN.L) | 5.02% | 5.21% |
| Northern Star (NST.ASX) | 5.02% | 5.14% |
| Smith & Nephew (SN.L) | 5.02% | 5% |
| Just Group (JUST.L) | 5.02% | 4.99% |
| Workspace (WKP.L) | 5.02% | 4.96% |
| Renewables Infrastructure Group (TRIG.L) | 5.02% | 4.9% |
| Centamin (CEY.L) | 5.02% | 4.89% |
| HarbourVest (HVPE.L) | 5.02% | 4.84% |
| Balfour Beatty (BBY.L) | 5.02% | 4.81% |
| Hargreaves Lansdown (HL.L) | 5.02% | 4.79% |
| 3i Infrastructure (3IN.L) | 5.02% | 4.66% |