wilalexa avatar

wilalexa
🇳🇱 Financial Services Investor.
253 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
May 3, 2022
Lowest Cash
September 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
July 4, 2025
Least Diversified
0 instruments
October 20, 2025
Average
24.6 instruments

Most Consistent Holdings

Top 5

avatarBESI.NV
28.57%
avatarASM.NV
21.65%
avatarCTAS
21.65%
avatarSNPS
16.13%
avatarVRSK
15.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 6, 2023
Lowest Exposure
May 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
18.91%
Health Technology
9.91%
Technology Services
8.97%
Electronic Technology
8.04%
Utilities
7.77%

Top Countries

Top 5

🇺🇸United States
55.03%
🇬🇧United Kingdom
10.76%
🇫🇷France
5.21%
🇩🇪Germany
3.77%
🇳🇱Netherlands
3.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BesiBesi (BESI.NV)
1.2%0%28.57%3/3/2025
CintasCintas (CTAS)
0.96%0%21.65%8/1/2025
ASMASM (ASM.NV)
0.91%0%21.65%3/3/2025
VeriskVerisk (VRSK)
0.68%0%15.32%7/1/2025
DexComDexCom (DXCM)
0.66%0%13.84%7/1/2025
Huntington IngallsHuntington Ingalls (HII)
0.66%0%14.51%11/1/2024
SynopsysSynopsys (SNPS)
0.66%0%16.13%6/2/2025
BroadridgeBroadridge (BR)
0.65%0%14.43%6/2/2025
Northrop GrummanNorthrop Grumman (NOC)
0.64%0%15.1%3/3/2025
SonovaSonova (SOON.ZU)
0.63%0%14.29%10/2/2023
TJXTJX (TJX)
0.63%0%12.08%9/2/2025
SempraSempra (SRE)
0.62%0%13.33%4/2/2024
NasdaqNasdaq (NDAQ)
0.62%0%14.14%9/2/2025
EAEA (EA)
0.57%0%13.55%6/2/2025
EiffageEiffage (FGR.PA)
0.56%0%13.4%2/3/2025
NextEraNextEra (NEE)
0.53%0%12.44%4/1/2025
PersimmonPersimmon (PSN.L)
0.53%0%12.96%1/2/2025
UnitedHealthUnitedHealth (UNH)
0.51%0%11.86%11/1/2024
JD SportsJD Sports (JD.L)
0.51%0%11.78%10/1/2025
MotorolaMotorola (MSI)
0.5%0%11.49%9/2/2025
MastercardMastercard (MA)
0.49%0%14.65%8/1/2025
Grand City PropertiesGrand City Properties (GYC.DE)
0.47%0%8.98%9/2/2025
Eli LillyEli Lilly (LLY)
0.47%0%10.75%7/1/2025
EquinixEquinix (EQIX)
0.47%0%11.34%4/1/2025
AutozoneAutozone (AZO)
0.46%0%10.31%10/1/2025
AtmosAtmos (ATO)
0.45%0%11.27%4/1/2025
RationalRational (RAA.DE)
0.44%0%11.93%9/2/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.43%0%9.35%4/1/2025
RheinmetallRheinmetall (RHM.DE)
0.43%0%8.54%2/3/2025
Applied MaterialsApplied Materials (AMAT)
0.42%0%10.9%6/2/2025
VinciVinci (DG.PA)
0.41%0%8.76%2/3/2025
DSVDSV (DSV.CO)
0.41%0%9.43%9/4/2023
Cardinal HealthCardinal Health (CAH)
0.41%0%8.76%2/3/2025
American WaterAmerican Water (AWK)
0.41%0%10.82%4/1/2025
Old DominionOld Dominion (ODFL)
0.39%0%10.01%3/3/2025
ElisaElisa (ELISA.HE)
0.39%0%9.2%4/1/2025
SampoSampo (SAMPO.HE)
0.39%0%7.66%10/1/2025
ResMedResMed (RMD)
0.38%0%8.47%7/1/2024
HologicHologic (HOLX)
0.38%0%9.35%12/2/2024
AgeasAgeas (AGS.BR)
0.38%0%7.66%10/1/2025
SCORSCOR (SCR.PA)
0.38%0%7.66%10/1/2025
Tele2Tele2 (TEL2B.ST)
0.38%0%9.06%4/1/2025
AedificaAedifica (AED.BR)
0.38%0%10.75%8/1/2025
Duke EnergyDuke Energy (DUK)
0.38%0%8.84%4/2/2024
Take-TwoTake-Two (TTWO)
0.38%0%9.35%6/2/2025
HealthEquityHealthEquity (HQY)
0.38%0%8.84%10/1/2025
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.38%0%10.82%8/1/2025
Southern CoSouthern Co (SO)
0.37%4.48%9.5%-
MicrosoftMicrosoft (MSFT)
0.37%0%7.36%11/30/2023
Pantheon InternationalPantheon International (PIN.L)
0.37%0%8.32%10/1/2025
Interactive BrokersInteractive Brokers (IBKR)
0.36%0%8.62%3/3/2025
AIGAIG (AIG)
0.36%0%9.2%6/2/2025
FortinetFortinet (FTNT)
0.36%0%8.32%3/3/2025
CMS EnergyCMS Energy (CMS)
0.35%0%8.69%4/1/2025
FirstEnergyFirstEnergy (FE)
0.34%0%8.47%2/3/2025
AEPAEP (AEP)
0.34%0%8.47%11/1/2024
BDBD (BDX)
0.33%0%7.07%11/30/2023
AirbusAirbus (AIR.PA)
0.33%0%8.25%3/3/2025
Deutsche PostDeutsche Post (DHL.DE)
0.32%0%6.77%9/4/2023
SegroSegro (SGRO.L)
0.32%0%7.95%7/31/2023
Booz AllenBooz Allen (BAH)
0.32%0%8.91%6/2/2025
AmerenAmeren (AEE)
0.32%4.41%7.51%-
American TowerAmerican Tower (AMT)
0.31%0%6.85%7/1/2024
Constellation BrandsConstellation Brands (STZ)
0.31%0%6.92%4/2/2024
CRHCRH (CRH.L)
0.31%0%7.07%9/2/2025
NemetschekNemetschek (NEM.DE)
0.31%0%6.92%4/2/2024
Waste ManagementWaste Management (WM)
0.31%0%8.25%11/30/2023
Church & DwightChurch & Dwight (CHD)
0.31%0%6.92%4/2/2024
UPSUPS (UPS)
0.31%0%6.92%4/2/2024
Tetra TechTetra Tech (TTEK)
0.31%4.46%8.03%-
BouyguesBouygues (EN.PA)
0.3%0%6.55%9/2/2025
Munich ReMunich Re (MUV2.DE)
0.3%0%6.11%10/1/2025
CostcoCostco (COST)
0.3%0%8.84%12/2/2024
VolvoVolvo (VOLV-A.ST)
0.3%0%6.19%2/1/2024
SchindlerSchindler (SCHP.ZU)
0.3%0%8.84%8/4/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.3%0%6.04%10/1/2025
BioMerieuxBioMerieux (BIM.PA)
0.29%0%7.14%6/3/2024
HeraHera (HER.MI)
0.29%0%6.48%2/3/2025
AlexandriaAlexandria (ARE)
0.29%0%8.54%8/1/2025
EntainEntain (ENT.L)
0.28%0%5.08%9/4/2023
AbbottAbbott (ABT)
0.28%0%8.54%8/1/2025
CognizantCognizant (CTSH)
0.28%0%8.69%8/1/2025
InditexInditex (ITX.MC)
0.28%0%5.52%10/1/2025
SyscoSysco (SYY)
0.28%0%5.15%9/5/2023
NVIDIANVIDIA (NVDA)
0.28%0%5.15%9/5/2023
Taylor WimpeyTaylor Wimpey (TW.L)
0.28%0%6.7%1/2/2025
Smith & NephewSmith & Nephew (SN.L)
0.27%0%6.7%1/2/2025
HessHess (HES)
0.27%0%8.39%5/2/2025
ConAgraConAgra (CAG)
0.27%0%6.63%4/1/2025
AlignAlign (ALGN)
0.26%0%4.86%7/3/2023
Zimmer BiometZimmer Biomet (ZBH)
0.26%0%6.41%1/2/2025
Compass GroupCompass Group (CPG.L)
0.26%0%6.41%1/2/2025
EntergyEntergy (ETR)
0.26%0%6.11%11/1/2024
AmadeusAmadeus (AMS.MC)
0.25%0%5.89%6/3/2024
StraumannStraumann (STMN.ZU)
0.25%0%4.79%7/3/2023
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.25%0%4.86%7/3/2023
VeevaVeeva (VEEV)
0.25%0%6.63%7/1/2025
WatersWaters (WAT)
0.25%0%4.86%7/3/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.25%0%6.7%4/1/2025
Arch CapitalArch Capital (ACGL)
0.25%0%4.79%9/2/2025
ChemedChemed (CHE)
0.25%0%6.92%4/1/2025
AbbVieAbbVie (ABBV)
0.25%0%6.19%3/3/2025
AlphabetAlphabet (GOOGL)
0.24%0%6.19%2/1/2024
CboeCboe (CBOE)
0.24%0%4.79%9/2/2025
United RentalsUnited Rentals (URI)
0.24%0%6.19%3/3/2025
AristocratAristocrat (ALL.ASX)
0.24%0%6.7%7/1/2025
CadenceCadence (CDNS)
0.24%0%6.55%12/2/2024
VaronisVaronis (VRNS)
0.24%0%4.79%9/2/2025
HiscoxHiscox (HSX.L)
0.24%0%4.57%7/3/2023
UNITE GroupUNITE Group (UTG.L)
0.24%0%6.26%8/1/2024
TruistTruist (TFC)
0.24%4.16%5.74%-
MascoMasco (MAS)
0.24%0%6.55%12/2/2024
TE ConnectivityTE Connectivity (TEL.US)
0.24%0%6.55%12/2/2024
Curtiss-WrightCurtiss-Wright (CW)
0.24%0%4.79%9/2/2025
TAGTAG (TEG.DE)
0.23%0%6.55%1/2/2025
TargetTarget (TGT)
0.23%0%6.26%8/1/2024
OrangeOrange (ORA.PA)
0.23%4.52%5.74%-
ITWITW (ITW)
0.23%0%6.55%12/2/2024
PaylocityPaylocity (PCTY)
0.23%0%4.79%9/2/2025
IDEXIDEX (IEX)
0.23%0%6.55%12/2/2024
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.23%0%4.79%7/3/2023
Iron MountainIron Mountain (IRM)
0.23%0%4.79%9/2/2025
LKQLKQ (LKQ)
0.23%0%6.11%4/28/2023
Severn TrentSevern Trent (SVT.L)
0.23%0%6.04%4/30/2024
Moody'sMoody's (MCO)
0.23%0%6.26%8/1/2025
NextNext (NXT.L)
0.22%0%4.93%5/31/2023
KontronKontron (KTN.DE)
0.22%0%6.85%8/1/2025
CytokineticsCytokinetics (CYTK)
0.22%0%4.79%9/2/2025
DiasorinDiasorin (DIA.MI)
0.22%0%4.93%5/31/2023
Texas InstrumentsTexas Instruments (TXN)
0.22%0%6.55%12/2/2024
SuncorSuncor (SU)
0.22%0%6.7%5/2/2025
Waste ConnectionsWaste Connections (WCN)
0.22%0%4.79%9/3/2024
WelltowerWelltower (WELL)
0.22%0%4.57%4/4/2023
Goldman SachsGoldman Sachs (GS)
0.21%4.17%5.23%-
NRG EnergyNRG Energy (NRG)
0.21%0%4.79%4/2/2024
Dominion EnergyDominion Energy (D)
0.21%4.36%5.23%-
Charter HallCharter Hall (CHC.ASX)
0.21%0%4.05%9/1/2025
ICONICON (ICLR)
0.21%0%7%8/1/2025
Wolters KluwerWolters Kluwer (WKL.NV)
0.21%0%4.49%10/1/2024
PublicisPublicis (PUB.PA)
0.21%0%5.96%5/2/2025
Bio-RadBio-Rad (BIO)
0.21%0%6.41%8/1/2025
SwisscomSwisscom (SCMN.ZU)
0.21%0%4.57%4/4/2023
Morgan StanleyMorgan Stanley (MS)
0.21%0%6.63%8/1/2025
LEG ImmobilienLEG Immobilien (LEG.DE)
0.21%0%4.79%8/1/2024
EverestEverest (EG)
0.21%0%4.27%3/1/2023
Fidelity National FinancialFidelity National Financial (FNF)
0.21%0%7%8/1/2025
MatsonMatson (MATX)
0.21%0%4.2%10/1/2025
WilliamsWilliams (WMB)
0.2%0%6.11%4/30/2024
AmeripriseAmeriprise (AMP.US)
0.2%0%6.63%8/1/2025
Chr. Hansen Holding A/SChr. Hansen Holding A/S (CHR.CO)
0.2%0%4.57%4/4/2023
ProgressiveProgressive (PGR)
0.2%0%4.71%5/31/2023
ICEICE (ICE)
0.2%0%6.63%8/1/2025
HermesHermes (RMS.PA)
0.2%0%4.71%11/1/2024
WDPWDP (WDP.BR)
0.2%0%6.55%1/2/2025
EOG ResourcesEOG Resources (EOG)
0.2%0%4.79%4/2/2024
FMCFMC (FMC)
0.2%0%6.11%4/30/2024
AssurantAssurant (AIZ)
0.2%0%6.11%4/30/2024
Hannover ReHannover Re (HNR1.DE)
0.2%0%3.98%10/1/2024
ComputershareComputershare (CPU.ASX)
0.2%0%4.12%10/1/2025
CelaneseCelanese (CE)
0.2%0%6.11%4/30/2024
NisourceNisource (NI)
0.2%0%4.12%2/1/2024
Crest NicholsonCrest Nicholson (CRST.L)
0.2%0%4.71%1/2/2025
VistryVistry (VTY.L)
0.2%0%4.71%1/2/2025
EversourceEversource (ES)
0.19%0%3.68%1/31/2023
CentaminCentamin (CEY.L)
0.19%0%4.49%4/30/2024
AresAres (ARES)
0.19%0%6.55%8/1/2025
BeiersdorfBeiersdorf (BEI.DE)
0.19%0%4.57%4/1/2025
SartoriusSartorius (DIM.PA)
0.19%0%4.27%3/1/2023
Just GroupJust Group (JUST.L)
0.19%0%4.71%1/2/2025
DanoneDanone (BN.PA)
0.19%0%6.04%5/2/2025
WetherspoonWetherspoon (JDW.L)
0.19%0%4.71%1/2/2025
SodexoSodexo (SW.PA)
0.19%0%3.98%10/1/2024
GetlinkGetlink (GET.PA)
0.19%0%6.04%5/2/2025
FortumFortum (FORTUM.HE)
0.19%0%3.98%10/2/2023
3i Infrastructure3i Infrastructure (3IN.L)
0.19%0%4.71%5/2/2025
NetflixNetflix (NFLX)
0.19%0%4.27%3/1/2023
Northern StarNorthern Star (NST.ASX)
0.19%0%4.86%1/5/2025
Brown & BrownBrown & Brown (BRO)
0.19%0%4.71%12/2/2024
Estee LauderEstee Lauder (EL)
0.19%0%4.27%3/1/2023
AonAon (AON)
0.19%0%4.49%3/1/2023
AAC TechnologiesAAC Technologies (02018.HK)
0.19%0%4.2%7/2/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.19%0%6.04%5/2/2025
AXAAXA (CS.PA)
0.18%0%3.61%10/1/2024
Balfour BeattyBalfour Beatty (BBY.L)
0.18%0%4.71%1/2/2025
L'OréalL'Oréal (OR.PA)
0.18%0%4.57%4/1/2025
CopartCopart (CPRT)
0.18%0%4.57%6/2/2025
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.18%0%4.71%1/2/2025
EricssonEricsson (ERIC)
0.18%0%4.27%3/31/2022
Freedom HoldingFreedom Holding (FRHC)
0.18%0%4.34%6/2/2025
MarvellMarvell (MRVL)
0.18%0%4.49%6/2/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.18%0%4.71%1/2/2025
WorkspaceWorkspace (WKP.L)
0.18%0%4.71%1/2/2025
MSCIMSCI (MSCI)
0.18%0%4.49%4/2/2024
GN Store NordGN Store Nord (GN.CO)
0.18%0%4.2%3/1/2023
LennarLennar (LEN)
0.18%0%4.27%11/30/2023
FICOFICO (FICO)
0.18%0%4.2%7/1/2025
StrideStride (LRN)
0.18%0%4.57%2/3/2025
Parker-HannifinParker-Hannifin (PH)
0.18%0%4.27%11/30/2023
NikeNike (NKE)
0.17%0%4.27%11/30/2023
EuronetEuronet (EEFT)
0.17%0%4.64%6/2/2025
GjensidigeGjensidige (GJF.OL)
0.17%0%4.64%1/3/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.17%0%4.49%2/1/2024
AstraZenecaAstraZeneca (AZN.L)
0.17%0%3.61%10/1/2024
Ultra CleanUltra Clean (UCTT)
0.17%0%4.71%6/2/2025
McKessonMcKesson (MCK)
0.17%0%4.34%6/2/2025
AlstomAlstom (ALO.PA)
0.17%0%4.64%6/2/2025
Global PartnersGlobal Partners (GLP)
0.17%0%4.57%2/3/2025
KLAKLA (KLAC)
0.17%0%4.34%11/1/2024
NovaNova (NVMI)
0.17%0%4.71%6/2/2025
GilatGilat (GILT)
0.17%0%4.57%2/3/2025
XeroXero (XRO.ASX)
0.17%0%4.71%6/3/2025
NYTNYT (NYT)
0.17%0%4.42%2/29/2024
AccentureAccenture (ACN)
0.17%0%4.2%11/30/2023
PandoraPandora (PNDORA.CO)
0.17%0%3.9%10/31/2023
Ares CapitalAres Capital (ARCC)
0.17%0%4.57%2/3/2025
TomraTomra (TOM.OL)
0.17%0%4.57%6/3/2025
AflacAflac (AFL)
0.17%0%4.27%11/30/2023
TecanTecan (TECN.ZU)
0.17%0%3.98%7/31/2023
Kimberly-ClarkKimberly-Clark (KMB)
0.17%0%4.27%11/30/2023
CerusCerus (CERS)
0.17%0%4.2%7/1/2025
European Opportunities TrustEuropean Opportunities Trust (EOT.L)
0.17%0%4.64%6/2/2025
FoxFox (FOXF)
0.17%0%4.2%7/1/2025
Terreno RealtyTerreno Realty (TRNO)
0.17%0%4.49%4/1/2025
Alamos GoldAlamos Gold (AGI)
0.17%0%4.42%1/2/2025
FiservFiserv (FI)
0.16%0%4.2%7/31/2023
FTI ConsultingFTI Consulting (FCN)
0.16%0%4.49%4/1/2025
SPS CommerceSPS Commerce (SPSC)
0.16%0%4.2%7/1/2025
XylemXylem (XYL)
0.16%0%3.9%10/7/2022
AMN HealthcareAMN Healthcare (AMN)
0.16%0%4.2%7/1/2025
AmgenAmgen (AMGN)
0.16%0%3.98%7/31/2023
LonzaLonza (LONN.ZU)
0.16%0%3.98%7/31/2023
BookingBooking (BKNG)
0.16%0%4.42%7/31/2023
FactSetFactSet (FDS)
0.16%0%4.34%7/1/2024
WD-40WD-40 (WDFC)
0.16%0%4.2%7/1/2025
Thermo FisherThermo Fisher (TMO)
0.16%0%3.39%10/2/2023
Union PacificUnion Pacific (UNP)
0.16%0%3.39%10/2/2023
PrudentialPrudential (PRU)
0.16%0%3.83%10/31/2023
DeereDeere (DE)
0.16%0%3.83%10/31/2023
Berkeley GroupBerkeley Group (BKG.L)
0.16%0%4.27%8/1/2024
ICICI BankICICI Bank (IBN)
0.16%4.4%3.68%-
EvergyEvergy (EVRG)
0.16%0%3.83%10/31/2023
EdenredEdenred (EDEN.PA)
0.16%0%3.83%10/31/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.16%0%3.83%10/31/2023
Xcel EnergyXcel Energy (XEL)
0.15%4.39%3.68%-
West PharmaWest Pharma (WST)
0.15%0%4.2%4/1/2025
GeelyGeely (00175.HK)
0.15%0%4.2%7/2/2025
StorebrandStorebrand (STB.OL)
0.15%4.35%3.68%-
SouthwestSouthwest (LUV)
0.15%0%3.39%10/2/2023
Raymond JamesRaymond James (RJF)
0.15%0%3.83%10/31/2023
AmphenolAmphenol (APH)
0.15%0%3.83%10/31/2023
BoeingBoeing (BA)
0.15%0%3.39%10/2/2023
BarrattBarratt (BTRW.L)
0.15%0%4.27%1/2/2025
MelroseMelrose (MRO.L)
0.15%0%4.27%1/2/2025
GeberitGeberit (GEBN.ZU)
0.15%0%4.79%8/4/2025
Rio TintoRio Tinto (RIO)
0.15%0%4.27%1/2/2025
RotorkRotork (ROR.L)
0.15%0%4.27%1/2/2025
ITVITV (ITV.L)
0.15%0%4.27%1/2/2025
HuazhuHuazhu (HTHT)
0.15%0%2.58%9/12/2022
FergusonFerguson (FERG.L)
0.14%0%2.58%9/12/2022
PulteGroupPulteGroup (PHM)
0.14%0%4.49%12/2/2024
NetAppNetApp (NTAP)
0.14%0%2.58%9/5/2023
EntegrisEntegris (ENTG)
0.14%0%4.05%3/3/2025
PUMAPUMA (PUM.DE)
0.14%0%2.58%9/12/2022
TransurbanTransurban (TCL.ASX)
0.14%0%4.42%5/2/2025
EmcorEmcor (EME)
0.14%4.65%3.39%-
UnileverUnilever (UL.US)
0.14%0%4.34%5/2/2025
SaiaSaia (SAIA)
0.14%0%4.05%3/3/2025
UDRUDR (UDR)
0.14%0%2.43%7/3/2023
GivaudanGivaudan (GIVN.ZU)
0.14%0%4.12%4/28/2023
SalesforceSalesforce (CRM)
0.14%0%2.58%9/12/2022
NVRNVR (NVR)
0.14%0%4.49%12/2/2024
AmbarellaAmbarella (AMBA)
0.14%0%4.12%3/3/2025
Royal UnibrewRoyal Unibrew (RBREW.CO)
0.14%0%2.58%9/12/2022
US BancorpUS Bancorp (USB)
0.14%4.28%3.46%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.14%0%1.91%1/31/2023
Star BulkStar Bulk (SBLK)
0.14%0%4.05%3/3/2025
EvotecEvotec (EVT.DE)
0.14%0%2.43%5/31/2023
HasbroHasbro (HAS)
0.14%0%4.34%5/2/2025
Grand Canyon EducationGrand Canyon Education (LOPE)
0.13%0%4.05%3/3/2025
Home DepotHome Depot (HD)
0.13%0%4.05%4/28/2023
AxonAxon (AXON)
0.13%0%4.05%3/3/2025
HubSpotHubSpot (HUBS)
0.13%0%4.05%3/3/2025
Zurn ElkayZurn Elkay (ZWS)
0.13%0%4.05%3/3/2025
GenmabGenmab (GMAB.CO)
0.13%0%2.5%9/4/2023
PSEGPSEG (PEG)
0.13%4.42%3.61%-
WorleyWorley (WOR.ASX)
0.13%0%4.42%5/2/2025
KratosKratos (KTOS)
0.13%0%4.05%3/3/2025
ArcadisArcadis (ARCAD.NV)
0.13%0%4.05%3/3/2025
AholdAhold (AD.NV)
0.13%0%4.34%8/1/2025
WesfarmersWesfarmers (WES.ASX)
0.13%0%4.64%8/5/2025
RedrowRedrow (RDW.L)
0.13%0%2.43%1/2/2024
Skyline ChampionSkyline Champion (SKY.US)
0.13%0%2.36%9/2/2025
HumanaHumana (HUM)
0.13%0%2.43%7/3/2023
First AmericanFirst American (FAF)
0.13%0%4.57%8/1/2025
ZoetisZoetis (ZTS)
0.13%0%4.57%8/1/2025
NaturgyNaturgy (NTGY.MC)
0.12%0%3.98%5/2/2025
NeoGenomicsNeoGenomics (NEO.US)
0.12%0%4.57%8/1/2025
BeyondBeyond (BBBY)
0.12%0%2.36%7/5/2022
TeslaTesla (TSLA)
0.12%0%2.36%7/5/2022
TeledyneTeledyne (TDY)
0.12%0%2.43%9/3/2024
GenusGenus (GNS.L)
0.12%0%2.43%5/31/2023
RB GlobalRB Global (RBA)
0.12%0%2.36%9/2/2025
HarbourVestHarbourVest (HVPE.L)
0.12%0%2.43%1/2/2024
PayPointPayPoint (PAY.L)
0.12%0%2.43%9/3/2024
FISFIS (FIS)
0.12%0%2.43%5/31/2023
SkechersSkechers (SKX)
0.12%0%2.36%7/5/2022
CommerzbankCommerzbank (CBK.DE)
0.12%0%2.06%10/1/2024
McDonald'sMcDonald's (MCD)
0.12%0%3.76%4/30/2024
LegrandLegrand (LR.PA)
0.12%0%3.76%4/30/2024
NMI HoldingsNMI Holdings (NMIH)
0.12%0%2.36%9/2/2025
FerrovialFerrovial (FER.MC)
0.11%0%3.76%4/30/2024
CharterCharter (CHTR)
0.11%0%2.43%9/3/2024
Smiths GroupSmiths Group (SMIN.L)
0.11%0%3.76%4/30/2024
KinsaleKinsale (KNSL)
0.11%0%2.36%9/2/2025
DHT HoldingsDHT Holdings (DHT)
0.11%0%2.14%10/1/2025
IncyteIncyte (INCY)
0.11%0%2.43%5/31/2023
GCLGCL (3800.HK)
0.11%0%2.14%10/2/2025
ABIOMED IncABIOMED Inc (ABMD)
0.11%0%2.14%7/5/2022
NutanixNutanix (NTNX)
0.11%0%2.36%9/2/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.11%0%2.14%7/5/2022
Exact SciencesExact Sciences (EXAS)
0.11%0%2.36%7/5/2022
Duke Realty CorpDuke Realty Corp (DRE)
0.11%0%2.14%3/31/2022
SQMSQM (SQM)
0.11%0%2.14%10/1/2025
Want WantWant Want (151.HK)
0.1%0%2.14%10/2/2025
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
0.1%0%2.28%1/31/2022
HaemoneticsHaemonetics (HAE)
0.1%0%2.43%9/3/2024
Hexagon BHexagon B (HEXA-B.ST)
0.1%0%2.14%3/1/2023
BBVABBVA (BBVA.MC)
0.1%0%2.06%10/1/2024
CienaCiena (CIEN)
0.1%0%2.14%7/5/2022
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.1%0%2.06%10/1/2025
TingyiTingyi (00322.HK)
0.1%0%2.14%10/2/2025
ONEOKONEOK (OKE)
0.1%0%2.43%4/4/2023
TelenorTelenor (TEL.OL)
0.1%0%2.14%4/1/2022
BlackStoneBlackStone (BX)
0.1%0%2.28%1/31/2022
RGARGA (RGA)
0.1%0%2.06%10/1/2024
RymanRyman (RHP)
0.1%0%2.28%11/1/2024
UMCUMC (UMC)
0.1%0%2.14%7/5/2022
Fulton FinancialFulton Financial (FULT)
0.1%0%2.28%11/1/2024
HeinekenHeineken (HEIA.NV)
0.1%0%2.14%3/31/2022
Digital RealtyDigital Realty (DLR)
0.1%0%2.28%1/31/2022
StarbucksStarbucks (SBUX)
0.1%0%2.14%3/31/2022
United UtilitiesUnited Utilities (UU.L)
0.1%0%2.5%6/6/2022
MGICMGIC (MTG)
0.1%0%2.28%11/1/2024
TernaTerna (TRN.MI)
0.1%0%2.14%3/31/2022
Anglo AmericanAnglo American (AAL.L)
0.1%0%2.14%3/1/2023
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.1%0%2.14%3/31/2022
Dechra Pharmaceuticals PLCDechra Pharmaceuticals PLC (DPH.L)
0.1%0%2.5%6/6/2022
Bright HorizonsBright Horizons (BFAM)
0.1%0%2.36%2/3/2025
WEC EnergyWEC Energy (WEC)
0.1%0%2.36%4/2/2024
BAE SystemsBAE Systems (BA.L)
0.1%0%2.36%2/3/2025
LondonMetricLondonMetric (LMP.L)
0.1%0%2.5%6/6/2022
EquinorEquinor (EQNR.OL)
0.1%0%1.91%10/2/2023
SagaSaga (SAGA.L)
0.1%0%2.5%6/6/2022
PearsonPearson (PSON.L)
0.1%0%2.43%4/4/2023
HormelHormel (HRL)
0.09%0%2.43%4/4/2023
ChipotleChipotle (CMG)
0.09%0%2.28%1/31/2022
Middlesex WaterMiddlesex Water (MSEX)
0.09%0%2.28%11/1/2024
InsperityInsperity (NSP)
0.09%0%2.28%11/1/2024
British American TobaccoBritish American Tobacco (BTI)
0.09%0%2.36%2/3/2025
GeneracGenerac (GNRC)
0.09%0%2.28%6/2/2025
Cal WaterCal Water (CWT)
0.09%0%2.28%11/1/2024
WoodwardWoodward (WWD)
0.09%0%2.28%6/2/2025
AAKAAK (AAK.ST)
0.09%0%2.14%3/1/2022
HalmaHalma (HLMA.L)
0.09%0%2.5%6/6/2022
Plains All AmericanPlains All American (PAA)
0.09%0%2.14%3/1/2022
Advanced EnergyAdvanced Energy (AEIS)
0.09%0%2.28%6/2/2025
GDSGDS (GDS)
0.09%0%2.14%7/1/2025
IDTIDT (IDT)
0.09%0%2.36%2/3/2025
ImerysImerys (NK.PA)
0.09%0%2.36%2/3/2025
SwedbankSwedbank (SWED-A.ST)
0.09%0%1.84%10/2/2023
Sunny OpticalSunny Optical (02382.HK)
0.09%0%2.14%7/2/2025
IpsenIpsen (IPN.PA)
0.09%0%2.28%6/3/2022
AmbuAmbu (AMBUB.CO)
0.09%0%2.14%3/31/2022
Danske BankDanske Bank (DANSKE.CO)
0.09%0%2.14%3/1/2022
IHGIHG (IHG.L)
0.09%0%1.99%1/4/2023
Molson CoorsMolson Coors (TAP)
0.09%0%2.36%2/3/2025
CenterPoint EnergyCenterPoint Energy (CNP)
0.09%0%2.36%5/2/2022
SpectrisSpectris (SXS.L)
0.09%0%2.14%3/1/2022
KeskoKesko (KESKOB.HE)
0.09%0%2.28%6/3/2022
BaloiseBaloise (BALN.ZU)
0.09%0%1.99%1/4/2023
IntuitIntuit (INTU)
0.09%0%2.06%12/5/2022
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.09%0%2.21%2/4/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.09%0%1.91%8/2/2022
ConEdConEd (ED)
0.09%0%2.36%5/2/2022
SmuckerSmucker (SJM)
0.09%0%2.36%2/3/2025
BellwayBellway (BWY.L)
0.09%0%1.99%1/4/2023
Mengniu DairyMengniu Dairy (02319.HK)
0.09%0%2.06%12/29/2023
Great Wall MotorGreat Wall Motor (2333.HK)
0.09%0%2.21%11/1/2024
British LandBritish Land (BLND.L)
0.09%0%2.43%5/3/2022
GlaukosGlaukos (GKOS)
0.09%0%2.14%7/1/2025
TemenosTemenos (TEMN.ZU)
0.09%0%2.21%1/4/2023
VuzixVuzix (VUZI)
0.09%0%2.14%7/1/2025
LatticeLattice (LSCC)
0.09%0%2.28%6/2/2025
CorpayCorpay (CPAY)
0.09%0%1.91%8/2/2022
FlutterFlutter (FLTR.L)
0.09%0%1.99%1/4/2023
IAGIAG (IAG.L)
0.09%0%1.99%1/4/2023
ComcastComcast (CMCSA)
0.08%0%1.91%8/2/2022
MedpaceMedpace (MEDP)
0.08%0%2.14%7/1/2025
AshteadAshtead (AHT.L)
0.08%0%2.14%3/1/2022
Howden JoineryHowden Joinery (HWDN.L)
0.08%0%1.99%1/4/2023
Marsh & McLennanMarsh & McLennan (MMC)
0.08%0%2.36%5/2/2022
RocheRoche (ROG.ZU)
0.08%0%2.06%12/5/2022
TAL EducationTAL Education (TAL)
0.08%0%2.06%1/31/2022
KeyCorpKeyCorp (KEY)
0.08%0%1.99%1/4/2023
LindeLinde (LIN)
0.08%0%2.36%5/2/2022
WPPWPP (WPP.L)
0.08%0%1.99%1/4/2023
Pernod RicardPernod Ricard (RI.PA)
0.08%0%2.28%6/3/2022
VeracyteVeracyte (VCYT)
0.08%0%2.14%7/1/2025
Charles SchwabCharles Schwab (SCHW)
0.08%0%1.84%10/2/2023
ICGICG (ICG.L)
0.08%0%2.43%6/3/2024
InterpumpInterpump (IP.MI)
0.08%0%2.14%3/1/2022
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.08%0%2.06%7/1/2024
Novonesis BNovonesis B (NSIS-B.CO)
0.08%0%2.28%6/3/2022
ExlServiceExlService (EXLS)
0.08%0%2.14%7/1/2025
IFFIFF (IFF)
0.08%0%2.36%5/2/2022
ZebraZebra (ZBRA)
0.08%0%2.14%3/1/2022
BroadcomBroadcom (AVGO)
0.08%0%2.21%11/30/2023
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.08%0%2.14%7/1/2025
STAAR SurgicalSTAAR Surgical (STAA)
0.08%0%2.14%7/1/2025
MowiMowi (MOWI.OL)
0.08%0%2.21%11/3/2023
Toll BrothersToll Brothers (TOL)
0.08%0%2.43%6/3/2024
R1 RCMR1 RCM (RCM)
0.08%0%2.06%7/1/2024
MorphoSysMorphoSys (MOR.DE)
0.08%0%2.43%6/3/2024
EquinorEquinor (EQNR)
0.08%0%1.55%10/7/2022
IndraIndra (IDR.MC)
0.08%0%2.21%2/1/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.08%0%1.55%10/7/2022
CotyCoty (COTY)
0.08%0%2.06%7/1/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.08%0%2.06%10/31/2023
Wells FargoWells Fargo (WFC)
0.08%0%2.06%10/31/2023
AdobeAdobe (ADBE)
0.08%0%2.43%6/3/2024
M&T BankM&T Bank (MTB)
0.08%0%2.21%11/30/2023
SalMarSalMar (SALM.OL)
0.08%0%1.84%11/3/2022
BalderBalder (BALDB.ST)
0.08%0%2.36%5/3/2022
InogenInogen (INGN)
0.08%0%2.06%7/1/2024
OrangeOrange (ORANY)
0.08%0%1.77%11/2/2022
Nomad FoodsNomad Foods (NOMD)
0.08%0%2.43%6/3/2024
Card FactoryCard Factory (CARD.L)
0.08%0%2.28%5/2/2025
AMGAMG (AMG.NV)
0.08%0%1.99%3/3/2025
REA GroupREA Group (REA.ASX)
0.08%0%2.06%7/1/2025
PaychexPaychex (PAYX)
0.08%0%1.55%10/7/2022
CoterraCoterra (CTRA)
0.08%0%2.14%4/1/2025
CRITEOCRITEO (CRTO)
0.08%0%2.06%2/29/2024
Franklin ResourcesFranklin Resources (BEN)
0.08%0%2.21%11/30/2023
MacomMacom (MTSI)
0.08%0%2.43%6/3/2024
FortisFortis (FTS)
0.08%0%2.14%4/1/2025
ColruytColruyt (COLR.BR)
0.08%0%2.14%4/1/2025
ThalesThales (HO.PA)
0.08%0%1.99%3/3/2025
CME GroupCME Group (CME)
0.08%0%2.28%6/2/2022
SBASBA (SBAC)
0.08%0%2.14%4/1/2025
DTE EnergyDTE Energy (DTE)
0.08%0%1.77%11/2/2022
C.H. RobinsonC.H. Robinson (CHRW)
0.07%0%1.55%10/7/2022
NeogenNeogen (NEOG)
0.07%0%2.14%7/1/2025
PNCPNC (PNC)
0.07%0%2.06%10/31/2023
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.07%0%2.28%5/2/2025
RollinsRollins (ROL)
0.07%0%2.14%4/1/2025
LazardLazard (LAZ)
0.07%0%2.28%8/1/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.07%0%2.14%4/1/2025
Wizz AirWizz Air (WIZZ.L)
0.07%0%2.28%5/2/2025
ONE GasONE Gas (OGS)
0.07%0%2.14%4/1/2025
CTS EventimCTS Eventim (EVD.DE)
0.07%0%1.55%10/7/2022
InchcapeInchcape (INCH.L)
0.07%0%2.28%5/2/2025
1&11&1 (1U1.DE)
0.07%0%2.28%5/2/2025
City of LondonCity of London (CTY.L)
0.07%0%2.28%5/2/2025
LogitechLogitech (LOGI)
0.07%0%2.21%2/1/2024
Live NationLive Nation (LYV)
0.07%0%2.28%6/2/2022
SSP GroupSSP Group (SSPG.L)
0.07%0%2.28%1/2/2025
TF1TF1 (TFI.PA)
0.07%0%1.99%3/3/2025
Spirax-SarcoSpirax-Sarco (SPX.L)
0.07%0%2.14%4/1/2025
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.07%0%2.21%2/1/2024
Flowers FoodsFlowers Foods (FLO)
0.07%0%2.28%5/2/2025
TriganoTrigano (TRI.PA)
0.07%0%2.21%2/1/2024
TencentTencent (0700.HK)
0.07%0%2.21%2/2/2024
CNBMCNBM (3323.HK)
0.07%0%2.21%5/2/2025
Credit AgricoleCredit Agricole (ACA.PA)
0.07%0%2.28%5/2/2025
SonySony (SONY)
0.07%0%2.28%8/1/2024
SilganSilgan (SLGN)
0.07%0%2.14%4/1/2025
BankinterBankinter (BKT.MC)
0.07%0%2.28%5/2/2025
InterDigitalInterDigital (IDCC)
0.07%0%2.28%12/2/2024
Origin EnergyOrigin Energy (ORG.ASX)
0.07%0%2.28%5/2/2025
AcerinoxAcerinox (ACX.MC)
0.07%0%2.06%2/29/2024
VAT GroupVAT Group (VACN.ZU)
0.07%0%2.06%4/1/2025
Imperial OilImperial Oil (IMO)
0.07%0%2.06%4/30/2024
Reliance SteelReliance Steel (RS)
0.07%0%1.99%3/3/2025
KBCKBC (KBC.BR)
0.07%0%2.28%5/2/2025
JOYYJOYY (JOYY)
0.07%0%2.21%2/1/2024
ExxonMobilExxonMobil (XOM)
0.07%0%2.06%4/30/2024
Link REITLink REIT (823.HK)
0.07%0%2.21%5/2/2025
BOC Hong KongBOC Hong Kong (02388.HK)
0.07%0%2.21%5/2/2025
MaxLinearMaxLinear (MXL)
0.07%0%2.28%12/2/2024
Hang Seng BankHang Seng Bank (00011.HK)
0.07%0%2.21%5/2/2025
Air ProductsAir Products (APD)
0.07%0%2.28%8/1/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.07%0%2.28%12/2/2024
SasolSasol (SSL)
0.07%0%2.06%4/30/2024
BNP ParibasBNP Paribas (BNP.PA)
0.07%0%2.28%5/2/2025
CargotecCargotec (HIAB.HE)
0.07%0%2.06%4/30/2024
IGOIGO (IGO.ASX)
0.07%0%2.5%1/5/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.07%0%2.21%2/1/2024
ServisFirstServisFirst (SFBS)
0.07%0%2.28%12/2/2024
BayerBayer (BAYN.DE)
0.07%0%1.99%1/29/2024
GoodmanGoodman (GMG.ASX)
0.07%0%2.21%8/1/2024
ArmstrongArmstrong (AWI)
0.07%0%2.28%12/2/2024
SpieSpie (SPIE.PA)
0.07%0%2.06%4/30/2024
CommvaultCommvault (CVLT)
0.07%0%2.28%12/2/2024
ElectrocomponentsElectrocomponents (RS1.L)
0.07%0%2.28%5/2/2025
AlphabetAlphabet (GOOG)
0.07%0%2.28%8/1/2024
OSB GroupOSB Group (OSB.L)
0.07%0%2.28%1/2/2025
GreggsGreggs (GRG.L)
0.07%0%2.28%1/2/2025
Knight-SwiftKnight-Swift (KNX)
0.07%0%2.28%12/2/2024
Pacific PremierPacific Premier (PPBI)
0.07%0%2.06%2/29/2024
LululemonLululemon (LULU)
0.07%0%2.14%7/1/2025
LoomisLoomis (LOOMIS.ST)
0.07%0%2.06%2/29/2024
TritaxTritax (BBOX.L)
0.07%0%2.06%4/30/2024
Lockheed MartinLockheed Martin (LMT)
0.07%0%2.06%2/29/2024
A.G. BarrA.G. Barr (BAG.L)
0.06%0%2.06%4/30/2024
AIAAIA (1299.HK)
0.06%0%2.21%5/2/2025
Galliford TryGalliford Try (GFRD.L)
0.06%0%2.28%1/2/2025
Standard CharteredStandard Chartered (STAN.L)
0.06%0%2.28%1/2/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.06%0%2.28%12/2/2024
EnovisEnovis (ENOV)
0.06%0%2.06%4/30/2024
Man GroupMan Group (EMG.L)
0.06%0%2.28%1/2/2025
CarlisleCarlisle (CSL)
0.06%0%2.28%12/2/2024
UPMUPM (UPM.HE)
0.06%0%2.06%2/29/2024
China MolybdenumChina Molybdenum (03993.HK)
0.06%0%1.99%3/4/2025
MonksMonks (MNKS.L)
0.06%0%2.28%12/2/2024
ToroToro (TTC)
0.06%0%2.28%12/2/2024
Pampa EnergiaPampa Energia (PAM)
0.06%4.38%1.4%-
Casey'sCasey's (CASY)
0.06%0%2.28%12/2/2024
Agnico EagleAgnico Eagle (AEM)
0.06%0%2.28%1/2/2025
RentokilRentokil (RTO.US)
0.06%0%2.06%4/30/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.06%0%2.28%12/2/2024
SuRo CapitalSuRo Capital (SSSS)
0.06%4.43%1.4%-
LennoxLennox (LII)
0.06%0%2.28%12/2/2024
Globus MedicalGlobus Medical (GMED)
0.06%0%2.28%1/2/2025
ZillowZillow (ZG)
0.06%0%2.06%2/29/2024
KKRKKR (KKR)
0.06%0%2.28%8/1/2025
Principal FinancialPrincipal Financial (PFG)
0.06%0%2.28%12/2/2024
WH SmithWH Smith (SMWH.L)
0.06%0%2.28%1/2/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.06%0%2.28%1/2/2025
LCILCI (LCII)
0.06%0%2.28%8/1/2025
Tempur SealyTempur Sealy (SGI)
0.06%0%2.28%8/1/2025
Aker BPAker BP (AKRBP.OL)
0.06%4.25%1.4%-
Alliant EnergyAlliant Energy (LNT)
0.06%0%2.28%8/1/2025
Eastman ChemicalEastman Chemical (EMN)
0.06%0%2.28%12/2/2024
PAR TechnologyPAR Technology (PAR)
0.06%0%2.28%1/2/2025
ToyotaToyota (TM)
0.06%0%2.28%12/2/2024
D.R. HortonD.R. Horton (DHI)
0.06%0%2.28%8/1/2025
ASGNASGN (ASGN)
0.06%0%2.28%12/2/2024
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.06%4.31%1.4%-
SEEKSEEK (SEK.ASX)
0.06%0%2.14%12/2/2024
JPMorganJPMorgan (JPM)
0.06%4.23%1.4%-
Global PaymentsGlobal Payments (GPN)
0.06%0%2.28%8/1/2025
Berry PlasticsBerry Plastics (BERY)
0.06%0%2.28%12/2/2024
Assured GuarantyAssured Guaranty (AGO)
0.06%4.15%1.4%-
ArcBestArcBest (ARCB)
0.06%0%2.28%8/1/2025
AlnylamAlnylam (ALNY)
0.06%0%2.28%12/2/2024
First BancorpFirst Bancorp (FBNC)
0.06%4.07%1.4%-
Lexington RealtyLexington Realty (LXP)
0.06%0%2.28%8/1/2025
Realty IncomeRealty Income (O)
0.06%0%2.28%8/1/2025
ExpeditorsExpeditors (EXPD)
0.06%0%2.28%8/1/2025
SofinaSofina (SOF.BR)
0.06%0%2.28%8/1/2025
ServiceNowServiceNow (NOW)
0.06%4.37%1.33%-
Sirius XMSirius XM (SIRI)
0.06%0%2.28%12/2/2024
EPAMEPAM (EPAM)
0.06%0%2.28%8/1/2025
PegasystemsPegasystems (PEGA)
0.06%0%1.99%3/3/2025
SareptaSarepta (SRPT)
0.05%0%1.69%6/25/2025
SafestoreSafestore (SAFE.L)
0.05%0%2.21%8/1/2025
MicroStrategyMicroStrategy (MSTR)
0.05%3.77%1.33%-
NordeaNordea (NDA_SE.ST)
0.05%0%1.69%4/28/2023
Trade DeskTrade Desk (TTD)
0.05%0%1.99%3/3/2025
UnileverUnilever (ULVR.L)
0.05%0%1.69%4/28/2023
PennonPennon (PNN.L)
0.05%0%1.69%4/28/2023
RichemontRichemont (CFR.ZU)
0.05%0%1.69%4/28/2023
MondelezMondelez (MDLZ)
0.05%0%1.69%4/28/2023
Games WorkshopGames Workshop (GAW.L)
0.05%0%1.69%4/28/2023
ClariantClariant (CLN.ZU)
0.05%0%1.69%4/28/2023
Best BuyBest Buy (BBY)
0.05%0%1.33%7/1/2024
MerckMerck (MRK)
0.04%0%1.33%7/1/2024
QuidelQuidel (QDEL)
0.03%0%0.74%6/13/2024
OmnicellOmnicell (OMCL)
0.03%0%0.74%6/13/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.02%0%0.37%2/6/2023
FabegeFabege (FABG.ST)
0%0%0.22%1/3/2022
CastellumCastellum (CAST.ST)
0%0%0.22%1/3/2022
GlatfelterGlatfelter (MAGN)
0%0%1.91%12/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Just GroupJust Group (JUST.L)
2.78%3.19%
SSP GroupSSP Group (SSPG.L)
2.77%3.19%
Galliford TryGalliford Try (GFRD.L)
2.77%2.95%
GreggsGreggs (GRG.L)
2.77%2.94%
BarrattBarratt (BTRW.L)
2.77%2.94%
ITVITV (ITV.L)
2.77%2.94%
Balfour BeattyBalfour Beatty (BBY.L)
2.77%2.93%
Man GroupMan Group (EMG.L)
2.77%2.91%
OSB GroupOSB Group (OSB.L)
2.77%2.91%
Standard CharteredStandard Chartered (STAN.L)
2.77%2.91%
Crest NicholsonCrest Nicholson (CRST.L)
2.77%2.9%
GjensidigeGjensidige (GJF.OL)
2.78%2.89%
Hargreaves LansdownHargreaves Lansdown (HL.L)
2.77%2.88%
Alamos GoldAlamos Gold (AGI)
2.78%2.87%
Smith & NephewSmith & Nephew (SN.L)
2.77%2.86%
Compass GroupCompass Group (CPG.L)
2.83%2.86%
Globus MedicalGlobus Medical (GMED)
2.78%2.81%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.78%2.78%
PersimmonPersimmon (PSN.L)
2.77%2.78%
Zimmer BiometZimmer Biomet (ZBH)
2.78%2.75%
WH SmithWH Smith (SMWH.L)
2.77%2.75%
RotorkRotork (ROR.L)
2.77%2.74%
Taylor WimpeyTaylor Wimpey (TW.L)
2.77%2.74%
Northern StarNorthern Star (NST.ASX)
2.78%2.72%
Agnico EagleAgnico Eagle (AEM)
2.78%2.72%
WetherspoonWetherspoon (JDW.L)
2.77%2.71%
Rio TintoRio Tinto (RIO)
2.78%2.7%
MelroseMelrose (MRO.L)
2.77%2.7%
TAGTAG (TEG.DE)
2.78%2.67%
IGOIGO (IGO.ASX)
2.78%2.66%
CRHCRH (CRH.L)
2.78%2.65%
Wheaton Precious MetalsWheaton Precious Metals (WPM)
2.78%2.64%
WDPWDP (WDP.BR)
2.78%2.63%
VistryVistry (VTY.L)
2.78%2.61%
PAR TechnologyPAR Technology (PAR)
2.78%2.61%
WorkspaceWorkspace (WKP.L)
2.77%2.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments