RAA

SMI 3FOURTEEN REAL ASSET ALLOCATION ETF

ETF Market Price

Overview

Fund Objective

The SMI 3Fourteen REAL Asset Allocation ETF seeks long-term capital appreciation.

Fund Description

The Fund is actively managed and allocates its portfolio assets based on a high-level benchmark allocation to three broad categories of asset classes: Stocks, Bonds, and Alternatives. Assets are chosen using a REAL Asset Allocation (”RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC (“3Fourteen”).

The RAA strategy uses a proprietary process developed by 3Fourteen to identify its allocation to the securities (and their weightings) within the stocks, bonds, and alternatives categories in the portfolio. This monthly, proprietary process consists of proprietary trend ranking using various trend analysis techniques and machine-learning-based optimizations to determine which and how much of each security to own.

While a pure trend rank will structurally overweight higher volatility assets, the strategy employs a hierarchical risk parity to optimize risk across and within each major asset class. The RAA strategy strives to stay diversified while overweighting the strongest assets within each category.

NAV Historical Change

Fund Details

As of 06/27/2025
TICKER RAA
NET ASSETS $1,430M
TYPE Active Equity ETF
CUSIP 26923N 397
ISIN US26923N3970
PRIMARY EXCHANGE NASDAQ
INCEPTION DATE 02/26/2025
GROSS EXPENSE RATIO 0.89%
NET EXPENSE RATIO* 0.85%
TYPICAL # OF HOLDINGS 150
ADVISOR 3Fourteen & SMI Advisory Services
FUND DISTRIBUTOR Foreside Fund Services, LLC
NAV $25.50
30 DAY MEDIAN BID-ASK SPREAD 0.000797

Fee Breakdown

ANNUAL FUND OPERATING EXPENSES
- NET MANAGEMENT FEE* 0.77%
- DISTRIBUTION AND/OR SERVICE (12B-1) FEES 0.00%
- ACQUIRED FUND FEES AND EXPENSES 0.08%
TOTAL FEES: 0.85%

Performance

1 YR 3 YRS 5 YRS Since Inception
RAA - NAV N/A N/A N/A N/A
RAA - Market Price N/A N/A N/A N/A
S&P 500 Index Total Return N/A N/A N/A N/A
1 MO 3 MO YTD Since Inception
RAA - NAV 3.00% - -0.25% - - - -0.68% -
RAA - Market Price 3.04% - -0.44% - - - -0.48% -
S&P 500 Index Total Return -6.29% - -0.37% - 1.06% - -0.39% -
RAA 2025
NAV N/A
MARKET PRICE N/A
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Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (844) 328-3383.

The S&P 500 index is an unmanaged index commonly used to measure the performance of U.S. stocks. The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS, and CMBS. You cannot invest directly in an index.

Short-term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 pm EST (when NAV is normally calculated) and do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense reimbursements or recoupments and fee waivers in effect during certain periods shown. Absent these reimbursements or recoupments and fee waivers, results would have been less favorable.

Premium Discount

Premium: When a Fund’s market price exceeds its net asset value per share (“NAV”) on a given trading day, expressed as a percentage of the Fund’s NAV.
Discount: When a Fund’s market price is below its net asset value per share (“NAV”) on a given trading day expressed as a percentage of the Fund’s NAV.
# of Days 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Premium 0 0 0 23 53
Discount 0 0 0 0 5

Holdings

As of 06/27/2025
Description Ticker Weight (%)** Market Value ($) FIGI Shares Held
BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE BKLC 19.18 83922200 BBG00RYR67P4 713018
BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE BKLC 19.17 95151300 BBG00RYR67P4 808422
BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE BKLC 19.17 95151300 BBG00RYR67P4 808422
Schwab High Yield Bond ETF SCYB 9.87 48969500 BBG01F80WX71 1850000
Schwab High Yield Bond ETF SCYB 9.87 48969500 BBG01F80WX71 1850000
Schwab High Yield Bond ETF SCYB 9.87 43188300 BBG01F80WX71 1631590
INVESCO OPTIMUM YIELD DIVERS PDBC 6.04 26441600 N/A 2018440
INVESCO OPTIMUM YIELD DIVERS PDBC 6.04 29982400 N/A 2288740
INVESCO OPTIMUM YIELD DIVERS PDBC 6.04 29982400 N/A 2288740
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 5.94 25974700 BBG000PWYVH7 314197
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 5.93 29450400 BBG000PWYVH7 356241
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 5.93 29450400 BBG000PWYVH7 356241
iM DBi Managed Futures Strategy ETF DBMF 5.00 21876700 N/A 844985
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF EMB 4.98 24703300 BBG000NXKWH0 267990
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF EMB 4.98 24703300 BBG000NXKWH0 267990
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF EMB 4.98 21786000 BBG000NXKWH0 236342
iM DBi Managed Futures Strategy ETF DBMF 4.96 24632600 N/A 958053
iM DBi Managed Futures Strategy ETF DBMF 4.96 24632600 N/A 958053
SCHWAB U.S. TIPS ETF SCHP 3.91 19385500 BBG000BGN6P5 727959
SCHWAB U.S. TIPS ETF SCHP 3.91 19385500 BBG000BGN6P5 727959
SCHWAB U.S. TIPS ETF SCHP 3.91 17097300 BBG000BGN6P5 642031
GRAYSCALE BITCN MINI TRU ETF BTC.UP 3.01 14915700 N/A 312764
GRAYSCALE BITCN MINI TRU ETF BTC.UP 3.01 14915700 N/A 312764
GRAYSCALE BITCN MINI TRU ETF BTC.UP 3.01 13156300 N/A 275872
SPROTT PHYSICAL GOLD TRUS PHYS 2.96 14671900 BBG000Q83F79 576045
SPROTT PHYSICAL GOLD TRUS PHYS 2.96 14671900 BBG000Q83F79 576045
SPROTT PHYSICAL GOLD TRUS PHYS 2.96 12940200 BBG000Q83F79 508057
Franklin FTSE Europe ETF FLEE 2.85 12486500 BBG00J3PR1S7 373233
Franklin FTSE Europe ETF FLEE 2.85 14157800 BBG00J3PR1S7 423189
Franklin FTSE Europe ETF FLEE 2.85 14157800 BBG00J3PR1S7 423189
VANGUARD SMALL-CAP ETF VB 2.02 10013300 BBG000HT3Z79 42259
VANGUARD SMALL-CAP ETF VB 2.02 10013300 BBG000HT3Z79 42259
VANGUARD SMALL-CAP ETF VB 2.02 8836100 BBG000HT3Z79 37291
ISHARES MSCI GLOBAL METALS & PICK 2.01 8807290 BBG002GKR8T5 232505
ISHARES MSCI GLOBAL METALS & PICK 2.01 9985210 BBG002GKR8T5 263601
ISHARES MSCI GLOBAL METALS & PICK 2.01 9985210 BBG002GKR8T5 263601
SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY SCHQ 1.98 8678860 BBG00PZFJPC3 273092
SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY SCHQ 1.98 9839600 BBG00PZFJPC3 309616
SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY SCHQ 1.98 9839600 BBG00PZFJPC3 309616
US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF TBIL 1.94 8500250 BBG01922X0X9 170090
US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF TBIL 1.94 9635880 BBG01922X0X9 192814
US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF TBIL 1.94 9635880 BBG01922X0X9 192814
NVIDIA CORP NVDA 1.82 9011620 BBG000BBJQV0 58132
NVIDIA CORP NVDA 1.82 9011620 BBG000BBJQV0 58132
NVIDIA CORP NVDA 1.82 7956250 BBG000BBJQV0 51324
MICROSOFT CORP MSFT 1.72 7530400 BBG000BPH459 15138
MICROSOFT CORP MSFT 1.72 8537240 BBG000BPH459 17162
MICROSOFT CORP MSFT 1.72 8537240 BBG000BPH459 17162
APPLE INC AAPL 1.41 6178940 BBG000B9XRY4 30741
APPLE INC AAPL 1.41 6992590 BBG000B9XRY4 34789
APPLE INC AAPL 1.41 6992590 BBG000B9XRY4 34789
AMAZON.COM INC AMZN 1.08 4731040 BBG000BVPV84 21790
AMAZON.COM INC AMZN 1.08 5350270 BBG000BVPV84 24642
AMAZON.COM INC AMZN 1.08 5350270 BBG000BVPV84 24642
ISHARES MSCI EMR MRK EX CHNA EMXC 1.03 4524180 BBG00H5VLMJ6 71744
ISHARES MSCI EMR MRK EX CHNA EMXC 1.03 5127530 BBG00H5VLMJ6 81312
ISHARES MSCI EMR MRK EX CHNA EMXC 1.03 5127530 BBG00H5VLMJ6 81312
Broadcom Inc. AVGO 0.99 4888190 BBG00KHY5S69 18093
Broadcom Inc. AVGO 0.99 4888190 BBG00KHY5S69 18093
Broadcom Inc. AVGO 0.99 4316510 BBG00KHY5S69 15977
Franklin FTSE Japan ETF FLJP 0.97 4260250 BBG00J3MDY16 134181
Franklin FTSE Japan ETF FLJP 0.97 4829840 BBG00J3MDY16 152121
Franklin FTSE Japan ETF FLJP 0.97 4829840 BBG00J3MDY16 152121
META PLATFORMS INC META 0.74 3246350 BBG000MM2P62 4471
META PLATFORMS INC META 0.73 3647150 BBG000MM2P62 5023
META PLATFORMS INC META 0.73 3647150 BBG000MM2P62 5023
NETFLIX INC NFLX 0.63 2763610 BBG000CL9VN6 2115
NETFLIX INC NFLX 0.63 3124250 BBG000CL9VN6 2391
NETFLIX INC NFLX 0.63 3124250 BBG000CL9VN6 2391
Tesla Inc. TSLA 0.56 2465830 BBG000N9MNX3 7569
Tesla Inc. TSLA 0.56 2795520 BBG000N9MNX3 8581
Tesla Inc. TSLA 0.56 2795520 BBG000N9MNX3 8581
COSTCO WHOLESALE CORP COST 0.48 2101460 BBG000F6H8W8 2138
COSTCO WHOLESALE CORP COST 0.48 2372740 BBG000F6H8W8 2414
COSTCO WHOLESALE CORP COST 0.48 2372740 BBG000F6H8W8 2414
ALPHABET INC-CL A GOOGL 0.48 2085260 BBG009S39JX6 12016
ALPHABET INC-CL A GOOGL 0.47 2356670 BBG009S39JX6 13580
ALPHABET INC-CL A GOOGL 0.47 2356670 BBG009S39JX6 13580
ALPHABET INC-CL C GOOG 0.45 1975590 BBG009S3NB30 11326
ALPHABET INC-CL C GOOG 0.45 2232360 BBG009S3NB30 12798
ALPHABET INC-CL C GOOG 0.45 2232360 BBG009S3NB30 12798
PEPSICO INC PEP 0.39 1724820 BBG000DH7JK6 13452
Cash & Other Cash&Other 0.39 1919090 N/A 1919090
Cash & Other Cash&Other 0.39 1919090 N/A 1919090
PEPSICO INC PEP 0.39 1948940 BBG000DH7JK6 15200
PEPSICO INC PEP 0.39 1948940 BBG000DH7JK6 15200
Palantir Technologies Inc. Class A PLTR 0.36 1576080 BBG000N7QR55 10926
Palantir Technologies Inc. Class A PLTR 0.36 1775140 BBG000N7QR55 12306
Palantir Technologies Inc. Class A PLTR 0.36 1775140 BBG000N7QR55 12306
CISCO SYSTEMS INC CSCO 0.32 1564410 BBG000C3J3C9 22689
CHEVRON CORP CVX 0.32 1580460 BBG000K4ND22 10942
CISCO SYSTEMS INC CSCO 0.32 1564410 BBG000C3J3C9 22689
CHEVRON CORP CVX 0.32 1580460 BBG000K4ND22 10942
CHEVRON CORP CVX 0.32 1394420 BBG000K4ND22 9654
CISCO SYSTEMS INC CSCO 0.32 1380450 BBG000C3J3C9 20021
T-MOBILE US INC TMUS 0.30 1470910 BBG000NDV1D4 6356
T-MOBILE US INC TMUS 0.30 1470910 BBG000NDV1D4 6356
T-MOBILE US INC TMUS 0.30 1300580 BBG000NDV1D4 5620
ADVANCED MICRO DEVICES INC AMD 0.27 1198870 BBG000BBQCY0 8344
ADVANCED MICRO DEVICES INC AMD 0.27 1357490 BBG000BBQCY0 9448
ADVANCED MICRO DEVICES INC AMD 0.27 1357490 BBG000BBQCY0 9448
LINDE PLC LIN 0.25 1095660 BBG01FND0CC1 2359
LINDE PLC LIN 0.25 1223850 BBG01FND0CC1 2635
INTUIT INC INTU 0.25 1231940 BBG000BH5DV1 1594
INTUIT INC INTU 0.25 1231940 BBG000BH5DV1 1594
LINDE PLC LIN 0.25 1223850 BBG01FND0CC1 2635
INTUIT INC INTU 0.25 1089730 BBG000BH5DV1 1410
REALTY INCOME CORP O 0.22 983440 BBG000DHPN63 17193
ALBEMARLE CORP ALB 0.22 977670 BBG000BJ26K7 15336
TEXAS INSTRUMENTS INC TXN 0.22 1073430 BBG000BVV7G1 5203
REALTY INCOME CORP O 0.22 1115000 BBG000DHPN63 19493
ALBEMARLE CORP ALB 0.22 1106700 BBG000BJ26K7 17360
REALTY INCOME CORP O 0.22 1115000 BBG000DHPN63 19493
ALBEMARLE CORP ALB 0.22 1106700 BBG000BJ26K7 17360
TEXAS INSTRUMENTS INC TXN 0.22 1073430 BBG000BVV7G1 5203
TEXAS INSTRUMENTS INC TXN 0.22 959548 BBG000BVV7G1 4651
INTUITIVE SURGICAL INC ISRG 0.22 957803 BBG000BJPDZ1 1793
ARCHER-DANIELS-MIDLAND CO ADM 0.21 937015 BBG000BB6WG8 17623
AMCOR PLC AMCR 0.21 925854 BBG00LNJRQ09 100527
FRANKLIN RESOURCES INC BEN 0.21 924384 BBG000BD0TF8 39369
FRANKLIN RESOURCES INC BEN 0.21 1033240 BBG000BD0TF8 44613
SUNCOR ENERGY INC COMMON STOCK CAD 0 SU 0.21 1020820 BBG000BRK7L6 26885
EXXON MOBIL CORP XOM 0.21 1038970 BBG000GZQ728 9446
OCCIDENTAL PETROLEUM CORP OXY 0.21 1018320 BBG000BQQ2S6 23594
ARCHER-DANIELS-MIDLAND CO ADM 0.21 1059310 BBG000BB6WG8 19923
AMCOR PLC AMCR 0.21 1049560 BBG00LNJRQ09 113959
INTUITIVE SURGICAL INC ISRG 0.21 1056090 BBG000BJPDZ1 1977
FRANKLIN RESOURCES INC BEN 0.21 1033240 BBG000BD0TF8 44613
SUNCOR ENERGY INC COMMON STOCK CAD 0 SU 0.21 1020820 BBG000BRK7L6 26885
EXXON MOBIL CORP XOM 0.21 1038970 BBG000GZQ728 9446
OCCIDENTAL PETROLEUM CORP OXY 0.21 1018320 BBG000BQQ2S6 23594
ARCHER-DANIELS-MIDLAND CO ADM 0.21 1059310 BBG000BB6WG8 19923
AMCOR PLC AMCR 0.21 1049560 BBG00LNJRQ09 113959
INTUITIVE SURGICAL INC ISRG 0.21 1056090 BBG000BJPDZ1 1977
EXXON MOBIL CORP XOM 0.21 917537 BBG000GZQ728 8342
SUNCOR ENERGY INC COMMON STOCK CAD 0 SU 0.21 902053 BBG000BRK7L6 23757
EQT CORP EQT 0.21 899580 BBG000BHZ5J9 15470
OCCIDENTAL PETROLEUM CORP OXY 0.21 899195 BBG000BQQ2S6 20834
BOOKING HOLDINGS INC BKNG 0.20 895360 BBG000BLBVN4 160
QUALCOMM INC QCOM 0.20 895514 BBG000CGC1X8 5661
CANADIAN NATURAL RESOURCES CNQ 0.20 892778 BBG000HW5GX3 27978
GENERAL DYNAMICS CORP GD 0.20 892819 BBG000BK67C7 3064
MARATHON PETROLEUM CORP MPC 0.20 887353 BBG001DCCGR8 5297
WILLIAMS COMPANIES INC. WMB 0.20 884204 BBG000BWVCP8 14064
STANLEY BLACK & DECKER INC SWK 0.20 883604 BBG000BTQR96 13073
TARGET CORP TGT 0.20 879083 BBG000H8TVT2 9007
T ROWE PRICE GROUP INC TROW 0.20 875815 BBG000BVMPN3 9106
QUALCOMM INC QCOM 0.20 1011940 BBG000CGC1X8 6397
SCHLUMBERGER LTD SLB 0.20 982288 BBG000BT41Q8 29036
Cheniere Energy Inc LNG 0.20 979738 BBG000C3HSR0 4047
WILLIAMS COMPANIES INC. WMB 0.20 999884 BBG000BWVCP8 15904
TARGET CORP TGT 0.20 995813 BBG000H8TVT2 10203
International Business Machines Corporation IBM 0.20 975338 BBG000BLNNH6 3341
T ROWE PRICE GROUP INC TROW 0.20 990846 BBG000BVMPN3 10302
ILLINOIS TOOL WORKS ITW 0.20 969974 BBG000BMBL90 3931
STANLEY BLACK & DECKER INC SWK 0.20 1001750 BBG000BTQR96 14821
CANADIAN NATURAL RESOURCES CNQ 0.20 1010210 BBG000HW5GX3 31658
EQT CORP EQT 0.20 1017280 BBG000BHZ5J9 17494
GENERAL DYNAMICS CORP GD 0.20 1000050 BBG000BK67C7 3432
MARATHON PETROLEUM CORP MPC 0.20 995236 BBG001DCCGR8 5941
QUALCOMM INC QCOM 0.20 1011940 BBG000CGC1X8 6397
SCHLUMBERGER LTD SLB 0.20 982288 BBG000BT41Q8 29036
Cheniere Energy Inc LNG 0.20 979738 BBG000C3HSR0 4047
WILLIAMS COMPANIES INC. WMB 0.20 999884 BBG000BWVCP8 15904
TARGET CORP TGT 0.20 995813 BBG000H8TVT2 10203
International Business Machines Corporation IBM 0.20 975338 BBG000BLNNH6 3341
T ROWE PRICE GROUP INC TROW 0.20 990846 BBG000BVMPN3 10302
ILLINOIS TOOL WORKS ITW 0.20 969974 BBG000BMBL90 3931
STANLEY BLACK & DECKER INC SWK 0.20 1001750 BBG000BTQR96 14821
CANADIAN NATURAL RESOURCES CNQ 0.20 1010210 BBG000HW5GX3 31658
EQT CORP EQT 0.20 1017280 BBG000BHZ5J9 17494
GENERAL DYNAMICS CORP GD 0.20 1000050 BBG000BK67C7 3432
MARATHON PETROLEUM CORP MPC 0.20 995236 BBG001DCCGR8 5941
Cheniere Energy Inc LNG 0.20 868377 BBG000C3HSR0 3587
International Business Machines Corporation IBM 0.20 867908 BBG000BLNNH6 2973
SCHLUMBERGER LTD SLB 0.20 867131 BBG000BT41Q8 25632
MEDTRONIC PLC MDT 0.20 860766 BBG000BNWG87 9988
ILLINOIS TOOL WORKS ITW 0.20 856469 BBG000BMBL90 3471
ABBVIE INC ABBV 0.20 853630 BBG0025Y4RY4 4570
ADOBE SYSTEMS INC ADBE 0.19 835726 BBG000BB5006 2171
MEDTRONIC PLC MDT 0.19 963760 BBG000BNWG87 11276
C.H. ROBINSON WORLDWIDE INC CHRW 0.19 927613 BBG000BTCH57 9954
ADOBE SYSTEMS INC ADBE 0.19 941973 BBG000BB5006 2447
ABBVIE INC ABBV 0.19 956738 BBG0025Y4RY4 5122
MEDTRONIC PLC MDT 0.19 963760 BBG000BNWG87 11276
C.H. ROBINSON WORLDWIDE INC CHRW 0.19 927613 BBG000BTCH57 9954
ADOBE SYSTEMS INC ADBE 0.19 941973 BBG000BB5006 2447
ABBVIE INC ABBV 0.19 956738 BBG0025Y4RY4 5122
EVERSOURCE ENERGY ES 0.19 941603 BBG000BQ87N0 14887
EVERSOURCE ENERGY ES 0.19 941603 BBG000BQ87N0 14887
EVERSOURCE ENERGY ES 0.19 831042 BBG000BQ87N0 13139
C.H. ROBINSON WORLDWIDE INC CHRW 0.19 824732 BBG000BTCH57 8850
GENUINE PARTS CO GPC 0.18 798297 BBG000BKL348 6705
BOOKING HOLDINGS INC BKNG 0.18 895360 BBG000BLBVN4 160
GENUINE PARTS CO GPC 0.18 896879 BBG000BKL348 7533
BOOKING HOLDINGS INC BKNG 0.18 895360 BBG000BLBVN4 160
GENUINE PARTS CO GPC 0.18 896879 BBG000BKL348 7533
APPLIED MATERIALS INC AMAT 0.18 869151 BBG000BBPFB9 4736
APPLIED MATERIALS INC AMAT 0.18 869151 BBG000BBPFB9 4736
APPLIED MATERIALS INC AMAT 0.18 767848 BBG000BBPFB9 4184
AMGEN INC AMGN 0.17 736571 BBG000BBS2Y0 2639
HONEYWELL INTERNATIONAL INC HON 0.17 734603 BBG000H556T9 3245
J M Smucker Co COM STK NPV SJM 0.16 719992 BBG000BT1715 7489
MICRON TECHNOLOGY INC MU 0.16 719460 BBG000C5Z1S3 5710
SHOPIFY INC - CLASS A SHOP 0.16 709062 BBG008HBD923 6271
MICRON TECHNOLOGY INC MU 0.16 812196 BBG000C5Z1S3 6446
J M Smucker Co COM STK NPV SJM 0.16 808441 BBG000BT1715 8409
AMGEN INC AMGN 0.16 813606 BBG000BBS2Y0 2915
SHOPIFY INC - CLASS A SHOP 0.16 802684 BBG008HBD923 7099
HONEYWELL INTERNATIONAL INC HON 0.16 817911 BBG000H556T9 3613
J M Smucker Co COM STK NPV SJM 0.16 808441 BBG000BT1715 8409
AMGEN INC AMGN 0.16 813606 BBG000BBS2Y0 2915
SHOPIFY INC - CLASS A SHOP 0.16 802684 BBG008HBD923 7099
HONEYWELL INTERNATIONAL INC HON 0.16 817911 BBG000H556T9 3613
MICRON TECHNOLOGY INC MU 0.16 812196 BBG000C5Z1S3 6446
GILEAD SCIENCES INC GILD 0.15 676392 BBG000CKGBP2 6285
COMCAST CORP-CLASS A CMCSA 0.15 659131 BBG000BFT2L4 18720
LAM RESH CORP LRCX 0.15 732304 BBG000BNFLM9 7562
PALO ALTO NETWORKS INC PANW 0.15 726198 BBG0014GJCT9 3589
GILEAD SCIENCES INC GILD 0.15 765501 BBG000CKGBP2 7113
COMCAST CORP-CLASS A CMCSA 0.15 746593 BBG000BFT2L4 21204
PALO ALTO NETWORKS INC PANW 0.15 726198 BBG0014GJCT9 3589
GILEAD SCIENCES INC GILD 0.15 765501 BBG000CKGBP2 7113
LAM RESH CORP LRCX 0.15 732304 BBG000BNFLM9 7562
COMCAST CORP-CLASS A CMCSA 0.15 746593 BBG000BFT2L4 21204
LAM RESH CORP LRCX 0.15 652121 BBG000BNFLM9 6734
PALO ALTO NETWORKS INC PANW 0.15 651737 BBG0014GJCT9 3221
MERCADOLIBRE INC MELI 0.14 629809 BBG000GQPB11 246
KLA CORPORATION KLAC 0.14 620320 BBG000BMTFR4 687
KLA CORPORATION KLAC 0.14 703390 BBG000BMTFR4 779
KLA CORPORATION KLAC 0.14 703390 BBG000BMTFR4 779
AUTOMATIC DATA PROCESSING ADP 0.14 610202 BBG000JG0547 2014
ANALOG DEVICES INC ADI 0.14 595148 BBG000BB6G37 2508
Crowdstrike Holdings Inc. Class A CRWD 0.13 577466 BBG00BLYKS03 1143
VERTEX PHARMACEUTICALS INC VRTX 0.13 569326 BBG000C1S2X2 1284
Crowdstrike Holdings Inc. Class A CRWD 0.13 623947 BBG00BLYKS03 1235
PROLOGIS INC PLD 0.13 625087 BBG000B9Z0J8 5988
AUTOMATIC DATA PROCESSING ADP 0.13 665950 BBG000JG0547 2198
MERCADOLIBRE INC MELI 0.13 629809 BBG000GQPB11 246
ANALOG DEVICES INC ADI 0.13 660643 BBG000BB6G37 2784
PROLOGIS INC PLD 0.13 625087 BBG000B9Z0J8 5988
AUTOMATIC DATA PROCESSING ADP 0.13 665950 BBG000JG0547 2198
MERCADOLIBRE INC MELI 0.13 629809 BBG000GQPB11 246
Crowdstrike Holdings Inc. Class A CRWD 0.13 623947 BBG00BLYKS03 1235
ANALOG DEVICES INC ADI 0.13 660643 BBG000BB6G37 2784
PROLOGIS INC PLD 0.13 557860 BBG000B9Z0J8 5344
APPLOVIN CORP APP 0.12 542022 BBG006HFPX77 1560
APPLOVIN CORP APP 0.12 605953 BBG006HFPX77 1744
INTEL CORP INTC 0.12 572265 BBG000C0G1D1 25434
STARBUCKS CORP SBUX 0.12 591358 BBG000CTQBF3 6439
VERTEX PHARMACEUTICALS INC VRTX 0.12 610118 BBG000C1S2X2 1376
CINCINNATI FINANCIAL CORP CINF 0.12 584935 BBG000BFPK65 4013
INTEL CORP INTC 0.12 572265 BBG000C0G1D1 25434
STARBUCKS CORP SBUX 0.12 591358 BBG000CTQBF3 6439
VERTEX PHARMACEUTICALS INC VRTX 0.12 610118 BBG000C1S2X2 1376
APPLOVIN CORP APP 0.12 605953 BBG006HFPX77 1744
CINCINNATI FINANCIAL CORP CINF 0.12 584935 BBG000BFPK65 4013
STARBUCKS CORP SBUX 0.12 523764 BBG000CTQBF3 5703
CINCINNATI FINANCIAL CORP CINF 0.12 517885 BBG000BFPK65 3553
WELLTOWER INC WELL 0.12 511395 BBG000BKY1G5 3332
INTEL CORP INTC 0.12 506025 BBG000C0G1D1 22490
CONSTELLATION ENERGY CORPORATION CEG 0.12 505051 BBG014KFRNP7 1566
CONSTELLATION ENERGY CORPORATION CEG 0.11 564392 BBG014KFRNP7 1750
WELLTOWER INC WELL 0.11 567876 BBG000BKY1G5 3700
WELLTOWER INC WELL 0.11 567876 BBG000BKY1G5 3700
CONSTELLATION ENERGY CORPORATION CEG 0.11 564392 BBG014KFRNP7 1750
DOORDASH INC CLASS A DASH 0.11 467538 BBG005D7QCJ3 1951
MICROSTRATEGY INC-CL A MSTR 0.11 462569 BBG000GQJPZ0 1197
CINTAS CORP CTAS 0.10 438896 BBG000H3YXF8 1991
DOORDASH INC CLASS A DASH 0.10 511631 BBG005D7QCJ3 2135
MONDELEZ INTERNATIONAL INC-A MDLZ 0.10 493559 BBG000D4LWF6 7285
CINTAS CORP CTAS 0.10 479457 BBG000H3YXF8 2175
MICROSTRATEGY INC-CL A MSTR 0.10 498121 BBG000GQJPZ0 1289
MONDELEZ INTERNATIONAL INC-A MDLZ 0.10 493559 BBG000D4LWF6 7285
CINTAS CORP CTAS 0.10 479457 BBG000H3YXF8 2175
MICROSTRATEGY INC-CL A MSTR 0.10 498121 BBG000GQJPZ0 1289
DOORDASH INC CLASS A DASH 0.10 511631 BBG005D7QCJ3 2135
MONDELEZ INTERNATIONAL INC-A MDLZ 0.10 437462 BBG000D4LWF6 6457
CADENCE DESIGN SYS INC CDNS 0.09 411196 BBG000C13CD9 1354
FORTINET INC FTNT 0.09 399342 BBG000BCMBG4 3845
CADENCE DESIGN SYS INC CDNS 0.09 439136 BBG000C13CD9 1446
SYNOPSYS INC SNPS 0.09 425311 BBG000BSFRF3 858
HORMEL FOODS CORP HRL 0.09 436296 BBG000BLF8D2 14423
FORTINET INC FTNT 0.09 447117 BBG000BCMBG4 4305
CADENCE DESIGN SYS INC CDNS 0.09 439136 BBG000C13CD9 1446
SYNOPSYS INC SNPS 0.09 425311 BBG000BSFRF3 858
HORMEL FOODS CORP HRL 0.09 436296 BBG000BLF8D2 14423
FORTINET INC FTNT 0.09 447117 BBG000BCMBG4 4305
HORMEL FOODS CORP HRL 0.09 386202 BBG000BLF8D2 12767
SYNOPSYS INC SNPS 0.09 379706 BBG000BSFRF3 766
Marriott International, Inc Class A MAR 0.09 372076 BBG000BGD7W6 1380
EQUINIX INC EQIX 0.08 370528 BBG000MBDGM6 497
OREILLY AUTOMOTIVE INC ORLY 0.08 370566 BBG000BGYWY6 4200
PAYPAL HOLDINGS INC PYPL 0.08 366509 BBG0077VNXV6 5009
ASML HOLDING NV-NY REG SHS ASML 0.08 359140 BBG000K6MRN4 450
PDD HOLDINGS INC ADR USD 0.00002 PDD 0.08 357752 BBG00LBLDDR2 3383
Marriott International, Inc Class A MAR 0.08 421686 BBG000BGD7W6 1564
OREILLY AUTOMOTIVE INC ORLY 0.08 419269 BBG000BGYWY6 4752
PDD HOLDINGS INC ADR USD 0.00002 PDD 0.08 396668 BBG00LBLDDR2 3751
Marriott International, Inc Class A MAR 0.08 421686 BBG000BGD7W6 1564
OREILLY AUTOMOTIVE INC ORLY 0.08 419269 BBG000BGYWY6 4752
PDD HOLDINGS INC ADR USD 0.00002 PDD 0.08 396668 BBG00LBLDDR2 3751
PAYPAL HOLDINGS INC PYPL 0.08 413630 BBG0077VNXV6 5653
PAYPAL HOLDINGS INC PYPL 0.08 413630 BBG0077VNXV6 5653
DIGITAL REALTY TRUST INC DLR 0.08 337145 BBG000Q5ZRM7 1988
REGENERON PHARMACEUTICALS REGN 0.08 335003 BBG000C734W3 643
AUTODESK INC ADSK 0.07 326275 BBG000BM7HL0 1070
SIMON PROPERTY GROUP INC SPG 0.07 320076 BBG000BJ2D31 1993
CSX CORP CSX 0.07 306972 BBG000BGJRC8 9425
MARVELL TECHNOLOGY GROUP LTD MRVL MRVL 0.07 324998 BBG00ZXBJ153 4064
AIRBNB INC ABNB 0.07 327881 BBG001Y2XS07 2452
SIMON PROPERTY GROUP INC SPG 0.07 349626 BBG000BJ2D31 2177
EQUINIX INC EQIX 0.07 370528 BBG000MBDGM6 497
CSX CORP CSX 0.07 345926 BBG000BGJRC8 10621
REGENERON PHARMACEUTICALS REGN 0.07 335003 BBG000C734W3 643
AUTODESK INC ADSK 0.07 354329 BBG000BM7HL0 1162
MONSTER BEVERAGE CORP MNST 0.07 342605 BBG008NVB1C0 5509
DIGITAL REALTY TRUST INC DLR 0.07 368349 BBG000Q5ZRM7 2172
SIMON PROPERTY GROUP INC SPG 0.07 349626 BBG000BJ2D31 2177
EQUINIX INC EQIX 0.07 370528 BBG000MBDGM6 497
CSX CORP CSX 0.07 345926 BBG000BGJRC8 10621
REGENERON PHARMACEUTICALS REGN 0.07 335003 BBG000C734W3 643
MARVELL TECHNOLOGY GROUP LTD MRVL MRVL 0.07 324998 BBG00ZXBJ153 4064
AIRBNB INC ABNB 0.07 327881 BBG001Y2XS07 2452
AUTODESK INC ADSK 0.07 354329 BBG000BM7HL0 1162
MONSTER BEVERAGE CORP MNST 0.07 342605 BBG008NVB1C0 5509
DIGITAL REALTY TRUST INC DLR 0.07 368349 BBG000Q5ZRM7 2172
ASML HOLDING NV-NY REG SHS ASML 0.07 359140 BBG000K6MRN4 450
ASML HOLDING NV-NY REG SHS ASML 0.07 359140 BBG000K6MRN4 450
MONSTER BEVERAGE CORP MNST 0.07 302554 BBG008NVB1C0 4865
AXON ENTERPRISE INC AXON 0.07 297462 BBG000BHJWG1 370
ROPER TECHNOLOGIES INC ROP 0.07 293961 BBG000F1ZSN5 520
AIRBNB INC ABNB 0.07 290975 BBG001Y2XS07 2176
MARVELL TECHNOLOGY GROUP LTD MRVL MRVL 0.07 288212 BBG00ZXBJ153 3604
NXP Semiconductors NV NXPI 0.06 283790 BBG000BND699 1300
CHARTER COMMUNICATIONS INC-A CHTR 0.06 282505 BBG000VPGNR2 717
AMERICAN ELECTRIC POWER AEP 0.06 269795 BBG000BB9KF2 2636
NXP Semiconductors NV NXPI 0.06 303874 BBG000BND699 1392
PUBLIC STORAGE PSA 0.06 287993 BBG000BPPN67 998
AO Smith Corp AOS 0.06 273360 BBG000BC1L02 4227
PACCAR INC PCAR 0.06 274583 BBG000BQVTF5 2894
CHARTER COMMUNICATIONS INC-A CHTR 0.06 318754 BBG000VPGNR2 809
AXON ENTERPRISE INC AXON 0.06 297462 BBG000BHJWG1 370
PAYCHEX INC PAYX 0.06 278354 BBG000BQSQ38 1974
AMERICAN ELECTRIC POWER AEP 0.06 298043 BBG000BB9KF2 2912
PUBLIC STORAGE PSA 0.06 287993 BBG000BPPN67 998
AO Smith Corp AOS 0.06 273360 BBG000BC1L02 4227
PACCAR INC PCAR 0.06 274583 BBG000BQVTF5 2894
CHARTER COMMUNICATIONS INC-A CHTR 0.06 318754 BBG000VPGNR2 809
NXP Semiconductors NV NXPI 0.06 303874 BBG000BND699 1392
AXON ENTERPRISE INC AXON 0.06 297462 BBG000BHJWG1 370
PAYCHEX INC PAYX 0.06 278354 BBG000BQSQ38 1974
AMERICAN ELECTRIC POWER AEP 0.06 298043 BBG000BB9KF2 2912
ROPER TECHNOLOGIES INC ROP 0.06 293961 BBG000F1ZSN5 520
CONSOLIDATED EDISON INC ED 0.06 283814 BBG000BHLYS1 2884
ROPER TECHNOLOGIES INC ROP 0.06 293961 BBG000F1ZSN5 520
CONSOLIDATED EDISON INC ED 0.06 283814 BBG000BHLYS1 2884
PUBLIC STORAGE PSA 0.06 261444 BBG000BPPN67 906
CONSOLIDATED EDISON INC ED 0.06 256653 BBG000BHLYS1 2608
PAYCHEX INC PAYX 0.06 252408 BBG000BQSQ38 1790
PACCAR INC PCAR 0.06 248396 BBG000BQVTF5 2618
WORKDAY INC-CLASS A WDAY 0.06 245750 BBG000VC0T95 1036
AO Smith Corp AOS 0.06 243612 BBG000BC1L02 3767
FASTENAL CO FAST 0.05 235947 BBG000BJ8YN7 5713
COPART INC CPRT 0.05 235122 BBG000BM9RH1 4874
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X FGXXX 0.05 227168 BBG00CMNZNK7 227168
Zscaler Inc. ZS 0.05 220323 BBG003338H34 702
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X FGXXX 0.05 227168 BBG00CMNZNK7 227168
Zscaler Inc. ZS 0.05 249197 BBG003338H34 794
WORKDAY INC-CLASS A WDAY 0.05 267573 BBG000VC0T95 1128
COPART INC CPRT 0.05 266188 BBG000BM9RH1 5518
FASTENAL CO FAST 0.05 266344 BBG000BJ8YN7 6449
VERISK ANALYTICS INC VRSK 0.05 242273 BBG000BCZL41 794
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X FGXXX 0.05 227168 BBG00CMNZNK7 227168
Zscaler Inc. ZS 0.05 249197 BBG003338H34 794
WORKDAY INC-CLASS A WDAY 0.05 267573 BBG000VC0T95 1128
COPART INC CPRT 0.05 266188 BBG000BM9RH1 5518
FASTENAL CO FAST 0.05 266344 BBG000BJ8YN7 6449
VERISK ANALYTICS INC VRSK 0.05 242273 BBG000BCZL41 794
ROSS STORES INC ROST 0.05 230448 BBG000BSBZH7 1820
ROSS STORES INC ROST 0.05 230448 BBG000BSBZH7 1820
VERISK ANALYTICS INC VRSK 0.05 214201 BBG000BCZL41 702
IDEXX LABS IDXX 0.05 210584 BBG000BLRT07 399
ROSS STORES INC ROST 0.05 207150 BBG000BSBZH7 1636
XCEL ENERGY INC XEL 0.04 193291 BBG000BCTQ65 2853
INVITATION HOMES INC REIT USD.01 INVH 0.04 187545 BBG00FQH6BS9 5697
VICI PROPERTIES INC REIT VICI 0.04 184803 BBG00HVVB499 5741
AVALONBAY COMMUNITIES INC AVB 0.04 178205 BBG000BLPBL5 873
ATLASSIAN CORP PLC-CLASS A TEAM 0.04 179047 BBG01BGWHFR5 902
EXTRA SPACE STORAGE INC EXR 0.04 186578 BBG000PV27K3 1281
Ventas Inc. VTR 0.04 182454 BBG000FRVHB9 2881
AVALONBAY COMMUNITIES INC AVB 0.04 196985 BBG000BLPBL5 965
XCEL ENERGY INC XEL 0.04 218223 BBG000BCTQ65 3221
KEURIG DR PEPPER INC KDP 0.04 188362 BBG000TJM7F0 5741
Baker Hughes Company BKR 0.04 183170 BBG00GBVBK51 4780
VICI PROPERTIES INC REIT VICI 0.04 208495 BBG00HVVB499 6477
INVITATION HOMES INC REIT USD.01 INVH 0.04 211774 BBG00FQH6BS9 6433
IDEXX LABS IDXX 0.04 210584 BBG000BLRT07 399
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK CCEP 0.04 175421 BBG00B6BFWH9 1922
EXTRA SPACE STORAGE INC EXR 0.04 186578 BBG000PV27K3 1281
Ventas Inc. VTR 0.04 182454 BBG000FRVHB9 2881
AVALONBAY COMMUNITIES INC AVB 0.04 196985 BBG000BLPBL5 965
XCEL ENERGY INC XEL 0.04 218223 BBG000BCTQ65 3221
ATLASSIAN CORP PLC-CLASS A TEAM 0.04 179047 BBG01BGWHFR5 902
KEURIG DR PEPPER INC KDP 0.04 188362 BBG000TJM7F0 5741
Baker Hughes Company BKR 0.04 183170 BBG00GBVBK51 4780
VICI PROPERTIES INC REIT VICI 0.04 208495 BBG00HVVB499 6477
INVITATION HOMES INC REIT USD.01 INVH 0.04 211774 BBG00FQH6BS9 6433
IDEXX LABS IDXX 0.04 210584 BBG000BLRT07 399
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK CCEP 0.04 175421 BBG00B6BFWH9 1922
EXTRA SPACE STORAGE INC EXR 0.04 173178 BBG000PV27K3 1189
KEURIG DR PEPPER INC KDP 0.04 168405 BBG000TJM7F0 5097
Ventas Inc. VTR 0.04 164975 BBG000FRVHB9 2605
Baker Hughes Company BKR 0.04 162017 BBG00GBVBK51 4228
ATLASSIAN CORP PLC-CLASS A TEAM 0.04 160785 BBG01BGWHFR5 810
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK CCEP 0.04 158627 BBG00B6BFWH9 1738
DIAMONDBACK ENERGY INC FANG 0.04 158338 BBG002PHSYX9 1124
EXELON CORP EXC 0.04 153249 BBG000J6XT05 3605
Alexandria Real Estate Equitie ARE 0.03 150572 BBG000BC33T9 2029
IRON MOUNTAIN INC IRM 0.03 150659 BBG000KCZPC3 1493
ELECTRONIC ARTS INC EA 0.03 149055 BBG000BP0KQ8 945
MICROCHIP TECHNOLOGY INC MCHP 0.03 143400 BBG000BHCP19 2026
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0.03 141683 BBG000BS1YV5 592
Datadog Inc. Class A DDOG 0.03 141347 BBG003NJHZT9 1078
ASTRAZENECA PLC-SPONS ADR AZN 0.03 140701 BBG000BZ0DK8 2008
COGNIZANT TECH SOLUTIONS-A CTSH 0.03 135472 BBG000BBDV81 1746
GE HEALTHCARE TECHNOLOG-W/I GEHC 0.03 131529 BBG01BFR8YV1 1757
GE HEALTHCARE TECHNOLOG-W/I GEHC 0.03 145303 BBG01BFR8YV1 1941
Warner Bros Discovery Inc WBD 0.03 133789 BBG011386VF4 11999
Datadog Inc. Class A DDOG 0.03 153410 BBG003NJHZT9 1170
MICROCHIP TECHNOLOGY INC MCHP 0.03 156424 BBG000BHCP19 2210
EQUITY RESIDENTIAL EQR 0.03 142610 BBG000BG8M31 2114
Alexandria Real Estate Equitie ARE 0.03 164227 BBG000BC33T9 2213
IRON MOUNTAIN INC IRM 0.03 169226 BBG000KCZPC3 1677
ASTRAZENECA PLC-SPONS ADR AZN 0.03 153593 BBG000BZ0DK8 2192
COGNIZANT TECH SOLUTIONS-A CTSH 0.03 149749 BBG000BBDV81 1930
EXELON CORP EXC 0.03 172803 BBG000J6XT05 4065
DIAMONDBACK ENERGY INC FANG 0.03 171298 BBG002PHSYX9 1216
ELECTRONIC ARTS INC EA 0.03 163566 BBG000BP0KQ8 1037
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0.03 141683 BBG000BS1YV5 592
MICROCHIP TECHNOLOGY INC MCHP 0.03 156424 BBG000BHCP19 2210
EQUITY RESIDENTIAL EQR 0.03 142610 BBG000BG8M31 2114
Alexandria Real Estate Equitie ARE 0.03 164227 BBG000BC33T9 2213
IRON MOUNTAIN INC IRM 0.03 169226 BBG000KCZPC3 1677
ASTRAZENECA PLC-SPONS ADR AZN 0.03 153593 BBG000BZ0DK8 2192
COGNIZANT TECH SOLUTIONS-A CTSH 0.03 149749 BBG000BBDV81 1930
EXELON CORP EXC 0.03 172803 BBG000J6XT05 4065
DIAMONDBACK ENERGY INC FANG 0.03 171298 BBG002PHSYX9 1216
ELECTRONIC ARTS INC EA 0.03 163566 BBG000BP0KQ8 1037
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0.03 141683 BBG000BS1YV5 592
GE HEALTHCARE TECHNOLOG-W/I GEHC 0.03 145303 BBG01BFR8YV1 1941
Warner Bros Discovery Inc WBD 0.03 133789 BBG011386VF4 11999
Datadog Inc. Class A DDOG 0.03 153410 BBG003NJHZT9 1170
COSTAR GROUP INC CSGP 0.03 130644 BBG000D7JKW9 1603
Old Dominion Freight Line Inc. ODFL 0.03 143281 BBG000CHSS88 890
COSTAR GROUP INC CSGP 0.03 130644 BBG000D7JKW9 1603
Old Dominion Freight Line Inc. ODFL 0.03 143281 BBG000CHSS88 890
EQUITY RESIDENTIAL EQR 0.03 130198 BBG000BG8M31 1930
Old Dominion Freight Line Inc. ODFL 0.03 128470 BBG000CHSS88 798
Warner Bros Discovery Inc WBD 0.03 118402 BBG011386VF4 10619
COSTAR GROUP INC CSGP 0.03 115648 BBG000D7JKW9 1419
TRADE DESK INC/THE -CLASS A TTD 0.03 111009 BBG00629NGT2 1632
DEXCOM INC DXCM 0.03 110892 BBG000QTF8K1 1304
MCDONALDS CORP MCD 0.03 109968 BBG000BNSZP1 385
KRAFT HEINZ CO/THE KHC 0.02 107364 BBG005CPNTQ2 4163
ARM HOLDINGS PLC ARM 0.02 103114 BBG01J1GXZF0 652
LULULEMON ATHLETICA INC LULU 0.02 94253.1 BBG000R8ZVD1 407
HEALTHPEAK PROPERTIES INC DOC 0.02 89724.8 BBG000BKYDP9 5133
ON Semiconductor Corporation ON 0.02 87932.4 BBG000DV7MX4 1639
ARM HOLDINGS PLC ARM 0.02 103114 BBG01J1GXZF0 652
GLOBALFOUNDRIES INC GFS 0.02 85875.5 BBG000C2L5G9 2215
HEALTHPEAK PROPERTIES INC DOC 0.02 100982 BBG000BKYDP9 5777
MCDONALDS CORP MCD 0.02 109968 BBG000BNSZP1 385
Sun Communities Inc SUI 0.02 79696.9 BBG000BLJWF3 622
UDR INC UDR 0.02 98947.7 BBG000C41023 2424
ESSEX PROPERTY TRUST INC ESS 0.02 79410.7 BBG000CGJMB9 276
KRAFT HEINZ CO/THE KHC 0.02 121600 BBG005CPNTQ2 4715
DEXCOM INC DXCM 0.02 118716 BBG000QTF8K1 1396
ANSYS INC ANSS 0.02 86193.4 BBG000GXZ4W7 251
UDR INC UDR 0.02 87681.4 BBG000C41023 2148
TRADE DESK INC/THE -CLASS A TTD 0.02 123524 BBG00629NGT2 1816
MCDONALDS CORP MCD 0.02 109968 BBG000BNSZP1 385
Sun Communities Inc SUI 0.02 79696.9 BBG000BLJWF3 622
UDR INC UDR 0.02 98947.7 BBG000C41023 2424
ESSEX PROPERTY TRUST INC ESS 0.02 79410.7 BBG000CGJMB9 276
KRAFT HEINZ CO/THE KHC 0.02 121600 BBG005CPNTQ2 4715
DEXCOM INC DXCM 0.02 118716 BBG000QTF8K1 1396
ANSYS INC ANSS 0.02 86193.4 BBG000GXZ4W7 251
ARM HOLDINGS PLC ARM 0.02 103114 BBG01J1GXZF0 652
GLOBALFOUNDRIES INC GFS 0.02 85875.5 BBG000C2L5G9 2215
HEALTHPEAK PROPERTIES INC DOC 0.02 100982 BBG000BKYDP9 5777
TRADE DESK INC/THE -CLASS A TTD 0.02 123524 BBG00629NGT2 1816
ON Semiconductor Corporation ON 0.02 97804 BBG000DV7MX4 1823
LULULEMON ATHLETICA INC LULU 0.02 94253.1 BBG000R8ZVD1 407
ON Semiconductor Corporation ON 0.02 97804 BBG000DV7MX4 1823
LULULEMON ATHLETICA INC LULU 0.02 94253.1 BBG000R8ZVD1 407
ANSYS INC ANSS 0.02 86193.4 BBG000GXZ4W7 251
Sun Communities Inc SUI 0.02 79696.9 BBG000BLJWF3 622
ESSEX PROPERTY TRUST INC ESS 0.02 79410.7 BBG000CGJMB9 276
GLOBALFOUNDRIES INC GFS 0.02 78741.9 BBG000C2L5G9 2031
MID-AMERICA APARTMENT COMM MAA 0.02 71813 BBG000BLMY92 487
CDW CORP/DE CDW 0.02 70202.9 BBG001P63B80 396
BIOGEN INC BIIB 0.01 62190.8 BBG000C17X76 490
MID-AMERICA APARTMENT COMM MAA 0.01 71813 BBG000BLMY92 487
BIOGEN INC BIIB 0.01 62190.8 BBG000C17X76 490
CDW CORP/DE CDW 0.01 70202.9 BBG001P63B80 396
MID-AMERICA APARTMENT COMM MAA 0.01 71813 BBG000BLMY92 487
BIOGEN INC BIIB 0.01 62190.8 BBG000C17X76 490
CDW CORP/DE CDW 0.01 70202.9 BBG001P63B80 396
Kimberly-Clark Corp KMB 0.00 1014.72 BBG000BMW2Z0 8
NEXTERA ENERGY INC NEE 0.00 425.94 BBG000BJSBJ0 6
NEXTERA ENERGY INC NEE 0.00 425.94 BBG000BJSBJ0 6
Kimberly-Clark Corp KMB 0.00 1014.72 BBG000BMW2Z0 8
NEXTERA ENERGY INC NEE 0.00 425.94 BBG000BJSBJ0 6
Kimberly-Clark Corp KMB 0.00 1014.72 BBG000BMW2Z0 8

How To Invest

Buy Through Your Brokerage

FCTE and RAA can be purchased, like most other ETFs, in Brokerage Accounts held at firms like Schwab, Fidelity, etc.

Further Assistance

If you have any additional inquiries or questions about 3FourteenSMI, please contact us at 844-328-3383. Our team is here to assist you with all your investment needs.