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 12/26/2025
TICKER RAA
NET ASSETS $1,529M
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 $27.76
30 DAY MEDIAN BID-ASK SPREAD 0.000362

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 0.21% 3.44% 5.88% 6.54% - - 12.08% 9.50%
RAA - Market Price 0.18% 3.45% 5.89% 6.40% - - 12.11% 9.52%
S&P 500 Index Total Return 0.25% 3.65% 6.34% 8.12% - - 16.12% 13.18%
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

As of 12/26/2025

NET ASSET VALUE

$27.76

CLOSING PRICE

$27.77

PREMIUM/DISCOUNT

0.04%
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 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Premium 0 23 54 47 38
Discount 0 0 5 13 14

Asset Allocation

As of 12/26/2025

Equities

0.00%
US Large Cap
15.21%
Emerging Ex. China
2.87%
Japan
2.76%
Europe
2.07%
US Small Cap
1.01%
Dividend Payers
0.00%
Nasdaq
0.00%

Fixed Income

0.00%
High Yield
6.94%
Corporate Bonds
5.93%
Emerging Mkt Bonds
4.82%
TIPS
3.92%
Long Term Treasuries
2.91%
T-Bills
0.00%

Alternatives

0.00%
Managed Futures
7.10%
Commodities
6.46%
Gold
4.28%
Bitcoin
2.90%
Energy
0.00%
Miners
0.00%
Real Estate
0.00%

Holdings

As of 12/26/2025
Description Ticker Weight (%)** Market Value ($) FIGI Shares Held
BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE BKLC 15.21 77351100 BBG00RYR67P4 582288
BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE BKLC 15.21 77351100 BBG00RYR67P4 582288
BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE BKLC 15.21 77245800 BBG00RYR67P4 581495
iM DBi Managed Futures Strategy ETF DBMF 7.10 36091700 N/A 1225940
iM DBi Managed Futures Strategy ETF DBMF 7.10 36091700 N/A 1225940
iM DBi Managed Futures Strategy ETF DBMF 7.10 36042600 N/A 1224270
Schwab High Yield Bond ETF SCYB 6.94 35275400 BBG01F80WX71 1334170
Schwab High Yield Bond ETF SCYB 6.94 35275400 BBG01F80WX71 1334170
Schwab High Yield Bond ETF SCYB 6.93 35227400 BBG01F80WX71 1332350
INVESCO OPTIMUM YIELD DIVERS PDBC 6.46 32851400 N/A 2447940
INVESCO OPTIMUM YIELD DIVERS PDBC 6.46 32851400 N/A 2447940
INVESCO OPTIMUM YIELD DIVERS PDBC 6.46 32806600 N/A 2444610
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 5.93 30139500 BBG000PWYVH7 359231
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 5.93 30139500 BBG000PWYVH7 359231
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 5.93 30098500 BBG000PWYVH7 358742
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF EMB 4.82 24512900 BBG000NXKWH0 253888
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF EMB 4.82 24512900 BBG000NXKWH0 253888
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF EMB 4.82 24479600 BBG000NXKWH0 253543
SPROTT PHYSICAL GOLD TRUS PHYS 4.28 21744900 BBG000Q83F79 634331
SPROTT PHYSICAL GOLD TRUS PHYS 4.28 21774500 BBG000Q83F79 635196
SPROTT PHYSICAL GOLD TRUS PHYS 4.28 21774500 BBG000Q83F79 635196
SCHWAB U.S. TIPS ETF SCHP 3.92 19914000 BBG000BGN6P5 750904
SCHWAB U.S. TIPS ETF SCHP 3.92 19941100 BBG000BGN6P5 751928
SCHWAB U.S. TIPS ETF SCHP 3.92 19941100 BBG000BGN6P5 751928
SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY SCHQ 2.91 14798100 BBG00PZFJPC3 463745
SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY SCHQ 2.91 14818300 BBG00PZFJPC3 464377
SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY SCHQ 2.91 14818300 BBG00PZFJPC3 464377
GRAYSCALE BITCN MINI TRU ETF BTC.UP 2.90 14745100 N/A 381898
GRAYSCALE BITCN MINI TRU ETF BTC.UP 2.90 14745100 N/A 381898
GRAYSCALE BITCN MINI TRU ETF BTC.UP 2.90 14725000 N/A 381378
ISHARES MSCI EMR MRK EX CHNA EMXC 2.87 14580500 BBG00H5VLMJ6 202648
ISHARES MSCI EMR MRK EX CHNA EMXC 2.87 14580500 BBG00H5VLMJ6 202648
ISHARES MSCI EMR MRK EX CHNA EMXC 2.87 14560700 BBG00H5VLMJ6 202372
Franklin FTSE Japan ETF FLJP 2.76 14021300 BBG00J3MDY16 405357
Franklin FTSE Japan ETF FLJP 2.76 14021300 BBG00J3MDY16 405357
Franklin FTSE Japan ETF FLJP 2.76 14002200 BBG00J3MDY16 404805
Franklin FTSE Europe ETF FLEE 2.07 10505400 BBG00J3PR1S7 285806
Franklin FTSE Europe ETF FLEE 2.07 10505400 BBG00J3PR1S7 285806
Franklin FTSE Europe ETF FLEE 2.07 10491100 BBG00J3PR1S7 285417
NVIDIA CORP NVDA 1.84 9345630 BBG000BBJQV0 49550
NVIDIA CORP NVDA 1.84 9345630 BBG000BBJQV0 49550
NVIDIA CORP NVDA 1.84 9332990 BBG000BBJQV0 49483
US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF TBIL 1.83 9310800 BBG01922X0X9 186216
US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF TBIL 1.83 9323500 BBG01922X0X9 186470
US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF TBIL 1.83 9323500 BBG01922X0X9 186470
APPLE INC AAPL 1.64 8352850 BBG000B9XRY4 30506
APPLE INC AAPL 1.64 8364070 BBG000B9XRY4 30547
APPLE INC AAPL 1.64 8364070 BBG000B9XRY4 30547
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X FGXXX 1.45 7367490 BBG00CMNZNK7 7367490
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X FGXXX 1.45 7367490 BBG00CMNZNK7 7367490
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X FGXXX 1.45 7367490 BBG00CMNZNK7 7367490
MICROSOFT CORP MSFT 1.45 7361780 BBG000BPH459 15085
MICROSOFT CORP MSFT 1.45 7361780 BBG000BPH459 15085
MICROSOFT CORP MSFT 1.45 7352020 BBG000BPH459 15065
Broadcom Inc. AVGO 1.08 5468340 BBG00KHY5S69 15614
Broadcom Inc. AVGO 1.08 5468340 BBG00KHY5S69 15614
Broadcom Inc. AVGO 1.08 5460980 BBG00KHY5S69 15593
VANGUARD SMALL-CAP ETF VB 1.01 5152390 BBG000HT3Z79 19570
AMAZON.COM INC AMZN 1.01 5125370 BBG000BVPV84 22056
VANGUARD SMALL-CAP ETF VB 1.01 5159240 BBG000HT3Z79 19596
AMAZON.COM INC AMZN 1.01 5125370 BBG000BVPV84 22056
VANGUARD SMALL-CAP ETF VB 1.01 5159240 BBG000HT3Z79 19596
AMAZON.COM INC AMZN 1.01 5118400 BBG000BVPV84 22026
ISHARES MSCI GLOBAL METALS & PICK 0.82 4156130 BBG002GKR8T5 80639
ISHARES MSCI GLOBAL METALS & PICK 0.82 4156130 BBG002GKR8T5 80639
ISHARES MSCI GLOBAL METALS & PICK 0.82 4150520 BBG002GKR8T5 80530
ALPHABET INC-CL A GOOGL 0.75 3820280 BBG009S39JX6 12163
ALPHABET INC-CL A GOOGL 0.75 3825300 BBG009S39JX6 12179
ALPHABET INC-CL A GOOGL 0.75 3825300 BBG009S39JX6 12179
ALPHABET INC-CL C GOOG 0.71 3595170 BBG009S3NB30 11389
ALPHABET INC-CL C GOOG 0.71 3595170 BBG009S3NB30 11389
Tesla Inc. TSLA 0.71 3609430 BBG000N9MNX3 7436
Tesla Inc. TSLA 0.71 3609430 BBG000N9MNX3 7436
Tesla Inc. TSLA 0.71 3604580 BBG000N9MNX3 7426
ALPHABET INC-CL C GOOG 0.71 3590430 BBG009S3NB30 11374
META PLATFORMS INC META 0.59 2997300 BBG000MM2P62 4490
META PLATFORMS INC META 0.59 2997300 BBG000MM2P62 4490
META PLATFORMS INC META 0.59 2993290 BBG000MM2P62 4484
PALANTIR TECHNOLOGIES INC. CLASS A PLTR 0.43 2193930 BBG000N7QR55 11299
PALANTIR TECHNOLOGIES INC. CLASS A PLTR 0.43 2196840 BBG000N7QR55 11314
PALANTIR TECHNOLOGIES INC. CLASS A PLTR 0.43 2196840 BBG000N7QR55 11314
CHEVRON CORP CVX 0.43 2177280 BBG000K4ND22 14467
CHEVRON CORP CVX 0.43 2177280 BBG000K4ND22 14467
CHEVRON CORP CVX 0.43 2174420 BBG000K4ND22 14448
SCHLUMBERGER LTD SLB 0.42 2139570 BBG000BT41Q8 56349
SCHLUMBERGER LTD SLB 0.42 2142460 BBG000BT41Q8 56425
SCHLUMBERGER LTD SLB 0.42 2142460 BBG000BT41Q8 56425
EXXON MOBIL CORP XOM 0.41 2090280 BBG000GZQ728 17533
EXXON MOBIL CORP XOM 0.41 2093030 BBG000GZQ728 17556
BHP GROUP LTD BHP 0.41 2081450 BBG000BD5NZ4 34195
EXXON MOBIL CORP XOM 0.41 2093030 BBG000GZQ728 17556
BHP GROUP LTD BHP 0.41 2081450 BBG000BD5NZ4 34195
BHP GROUP LTD BHP 0.41 2078650 BBG000BD5NZ4 34149
CANADIAN NATURAL RESOURCES CNQ 0.39 1995670 BBG000HW5GX3 60530
WILLIAMS COMPANIES INC. WMB 0.39 1992030 BBG000BWVCP8 33502
NETFLIX INC NFLX 0.39 1982640 BBG000CL9VN6 21173
WILLIAMS COMPANIES INC. WMB 0.39 1994700 BBG000BWVCP8 33547
SUNCOR ENERGY INC COMMON STOCK CAD 0 SU 0.39 1965300 BBG000BRK7L6 45451
CANADIAN NATURAL RESOURCES CNQ 0.39 1998380 BBG000HW5GX3 60612
NETFLIX INC NFLX 0.39 1982640 BBG000CL9VN6 21173
WILLIAMS COMPANIES INC. WMB 0.39 1994700 BBG000BWVCP8 33547
SUNCOR ENERGY INC COMMON STOCK CAD 0 SU 0.39 1965300 BBG000BRK7L6 45451
CANADIAN NATURAL RESOURCES CNQ 0.39 1998380 BBG000HW5GX3 60612
NETFLIX INC NFLX 0.39 1980020 BBG000CL9VN6 21145
SUNCOR ENERGY INC COMMON STOCK CAD 0 SU 0.39 1962660 BBG000BRK7L6 45390
OCCIDENTAL PETROLEUM CORP OXY 0.38 1942560 BBG000BQQ2S6 48564
COSTCO WHOLESALE CORP COST 0.38 1935530 BBG000F6H8W8 2220
COSTCO WHOLESALE CORP COST 0.38 1938140 BBG000F6H8W8 2223
OCCIDENTAL PETROLEUM CORP OXY 0.38 1945200 BBG000BQQ2S6 48630
COSTCO WHOLESALE CORP COST 0.38 1938140 BBG000F6H8W8 2223
OCCIDENTAL PETROLEUM CORP OXY 0.38 1945200 BBG000BQQ2S6 48630
Cheniere Energy Inc LNG 0.37 1869610 BBG000C3HSR0 9823
Cheniere Energy Inc LNG 0.37 1869610 BBG000C3HSR0 9823
Cheniere Energy Inc LNG 0.37 1867140 BBG000C3HSR0 9810
ISHARES MSCI GLOBAL GOLD MIN RING 0.36 1853210 BBG002GKR6T9 24052
EQT CORP EQT 0.36 1848480 BBG000BHZ5J9 34301
ISHARES MSCI GLOBAL GOLD MIN RING 0.36 1855670 BBG002GKR6T9 24084
EQT CORP EQT 0.36 1850960 BBG000BHZ5J9 34347
ISHARES MSCI GLOBAL GOLD MIN RING 0.36 1855670 BBG002GKR6T9 24084
EQT CORP EQT 0.36 1850960 BBG000BHZ5J9 34347
MARATHON PETROLEUM CORP MPC 0.34 1736850 BBG001DCCGR8 10480
MARATHON PETROLEUM CORP MPC 0.34 1739170 BBG001DCCGR8 10494
ADVANCED MICRO DEVICES INC AMD 0.34 1705700 BBG000BBQCY0 7932
MARATHON PETROLEUM CORP MPC 0.34 1739170 BBG001DCCGR8 10494
ADVANCED MICRO DEVICES INC AMD 0.34 1705700 BBG000BBQCY0 7932
ADVANCED MICRO DEVICES INC AMD 0.34 1703550 BBG000BBQCY0 7922
NEWMONT GOLDCORP CORPORATION COM NEM 0.32 1641010 BBG000BPWXK1 15669
NEWMONT GOLDCORP CORPORATION COM NEM 0.32 1643210 BBG000BPWXK1 15690
NEWMONT GOLDCORP CORPORATION COM NEM 0.32 1643210 BBG000BPWXK1 15690
MICRON TECHNOLOGY INC MU 0.31 1588210 BBG000C5Z1S3 5540
CISCO SYSTEMS INC CSCO 0.31 1574440 BBG000C3J3C9 20180
MICRON TECHNOLOGY INC MU 0.31 1590210 BBG000C5Z1S3 5547
CISCO SYSTEMS INC CSCO 0.31 1574440 BBG000C3J3C9 20180
MICRON TECHNOLOGY INC MU 0.31 1590210 BBG000C5Z1S3 5547
CISCO SYSTEMS INC CSCO 0.31 1572340 BBG000C3J3C9 20153
AGNICO EAGLE MINES LTD AEM 0.25 1271740 BBG000DLVDK3 7013
AGNICO EAGLE MINES LTD AEM 0.25 1273370 BBG000DLVDK3 7022
AGNICO EAGLE MINES LTD AEM 0.25 1273370 BBG000DLVDK3 7022
RIO TINTO PLC-SPON ADR RIO 0.25 1244410 BBG000FD28T3 15384
RIO TINTO PLC-SPON ADR RIO 0.24 1246030 BBG000FD28T3 15404
RIO TINTO PLC-SPON ADR RIO 0.24 1246030 BBG000FD28T3 15404
T-MOBILE US INC TMUS 0.22 1139990 BBG000NDV1D4 5728
LAM RESH CORP LRCX 0.22 1120190 BBG000BNFLM9 6317
LAM RESH CORP LRCX 0.22 1121610 BBG000BNFLM9 6325
T-MOBILE US INC TMUS 0.22 1141380 BBG000NDV1D4 5735
LAM RESH CORP LRCX 0.22 1121610 BBG000BNFLM9 6325
T-MOBILE US INC TMUS 0.22 1141380 BBG000NDV1D4 5735
APPLOVIN CORP APP 0.21 1078160 BBG006HFPX77 1482
Barrick Mining Corp. B 0.21 1076390 N/A 23683
Barrick Mining Corp. B 0.21 1077850 N/A 23715
APPLOVIN CORP APP 0.21 1079610 BBG006HFPX77 1484
INTUITIVE SURGICAL INC ISRG 0.21 1061960 BBG000BJPDZ1 1840
Barrick Mining Corp. B 0.21 1077850 N/A 23715
APPLOVIN CORP APP 0.21 1079610 BBG006HFPX77 1484
INTUITIVE SURGICAL INC ISRG 0.21 1061960 BBG000BJPDZ1 1840
INTUITIVE SURGICAL INC ISRG 0.21 1060800 BBG000BJPDZ1 1838
SHOPIFY INC - CLASS A SHOP 0.20 1040420 BBG008HBD923 6140
APPLIED MATERIALS INC AMAT 0.20 1025650 BBG000BBPFB9 3933
LINDE PLC LIN 0.20 1012110 BBG01FND0CC1 2382
SHOPIFY INC - CLASS A SHOP 0.20 1041780 BBG008HBD923 6148
FREEPORT-MCMORAN INC FCX 0.20 994112 BBG000BJDB15 19147
LINDE PLC LIN 0.20 1012110 BBG01FND0CC1 2382
SHOPIFY INC - CLASS A SHOP 0.20 1041780 BBG008HBD923 6148
APPLIED MATERIALS INC AMAT 0.20 1026950 BBG000BBPFB9 3938
APPLIED MATERIALS INC AMAT 0.20 1026950 BBG000BBPFB9 3938
FREEPORT-MCMORAN INC FCX 0.20 994112 BBG000BJDB15 19147
LINDE PLC LIN 0.20 1010840 BBG01FND0CC1 2379
FREEPORT-MCMORAN INC FCX 0.20 992762 BBG000BJDB15 19121
PEPSICO INC PEP 0.19 989937 BBG000DH7JK6 6887
INTUIT INC INTU 0.19 983227 BBG000BH5DV1 1457
INTUIT INC INTU 0.19 983902 BBG000BH5DV1 1458
PEPSICO INC PEP 0.19 991231 BBG000DH7JK6 6896
QUALCOMM INC QCOM 0.19 948477 BBG000CGC1X8 5427
INTUIT INC INTU 0.19 983902 BBG000BH5DV1 1458
PEPSICO INC PEP 0.19 991231 BBG000DH7JK6 6896
QUALCOMM INC QCOM 0.19 948477 BBG000CGC1X8 5427
QUALCOMM INC QCOM 0.19 947253 BBG000CGC1X8 5420
BOOKING HOLDINGS INC BKNG 0.18 893228 BBG000BLBVN4 164
AMGEN INC AMGN 0.18 913047 BBG000BBS2Y0 2734
BOOKING HOLDINGS INC BKNG 0.18 893228 BBG000BLBVN4 164
AMGEN INC AMGN 0.18 913047 BBG000BBS2Y0 2734
AMGEN INC AMGN 0.18 912045 BBG000BBS2Y0 2731
BOOKING HOLDINGS INC BKNG 0.18 893228 BBG000BLBVN4 164
KLA CORPORATION KLAC 0.17 844090 BBG000BMTFR4 661
KLA CORPORATION KLAC 0.17 844090 BBG000BMTFR4 661
KLA CORPORATION KLAC 0.17 844090 BBG000BMTFR4 661
TEXAS INSTRUMENTS INC TXN 0.16 799742 BBG000BVV7G1 4515
AUTOMATIC DATA PROCESSING ADP 0.16 790302 BBG000JG0547 3062
TEXAS INSTRUMENTS INC TXN 0.16 799742 BBG000BVV7G1 4515
AUTOMATIC DATA PROCESSING ADP 0.16 790302 BBG000JG0547 3062
TEXAS INSTRUMENTS INC TXN 0.16 798679 BBG000BVV7G1 4509
AUTOMATIC DATA PROCESSING ADP 0.16 789270 BBG000JG0547 3058
GILEAD SCIENCES INC GILD 0.15 786317 BBG000CKGBP2 6257
INTEL CORP INTC 0.15 782213 BBG000C0G1D1 21632
ADOBE SYSTEMS INC ADBE 0.15 768437 BBG000BB5006 2177
GILEAD SCIENCES INC GILD 0.15 787323 BBG000CKGBP2 6265
ADOBE SYSTEMS INC ADBE 0.15 769143 BBG000BB5006 2179
INTEL CORP INTC 0.15 783262 BBG000C0G1D1 21661
WHEATON PRECIOUS METALS CORP COMMON STOCK WPM 0.15 750298 BBG000PVRDL2 6152
ADOBE SYSTEMS INC ADBE 0.15 769143 BBG000BB5006 2179
INTEL CORP INTC 0.15 783262 BBG000C0G1D1 21661
WHEATON PRECIOUS METALS CORP COMMON STOCK WPM 0.15 750298 BBG000PVRDL2 6152
GILEAD SCIENCES INC GILD 0.15 787323 BBG000CKGBP2 6265
WHEATON PRECIOUS METALS CORP COMMON STOCK WPM 0.15 749322 BBG000PVRDL2 6144
GLENCORE PLC -UNSP ADR GLNCY 0.14 699943 BBG001VKX1Z1 65908
GLENCORE PLC -UNSP ADR GLNCY 0.14 699943 BBG001VKX1Z1 65908
WELLTOWER INC WELL 0.14 691487 BBG000BKY1G5 3684
WELLTOWER INC WELL 0.14 691487 BBG000BKY1G5 3684
GLENCORE PLC -UNSP ADR GLNCY 0.14 698998 BBG001VKX1Z1 65819
WELLTOWER INC WELL 0.14 690548 BBG000BKY1G5 3679
ANALOG DEVICES INC ADI 0.13 679467 BBG000BB6G37 2448
HONEYWELL INTERNATIONAL INC HON 0.13 642189 BBG000H556T9 3261
PALO ALTO NETWORKS INC PANW 0.13 636922 BBG0014GJCT9 3402
HONEYWELL INTERNATIONAL INC HON 0.13 642189 BBG000H556T9 3261
ANALOG DEVICES INC ADI 0.13 680300 BBG000BB6G37 2451
PROLOGIS INC PLD 0.13 658923 BBG000B9Z0J8 5102
PALO ALTO NETWORKS INC PANW 0.13 636922 BBG0014GJCT9 3402
ANALOG DEVICES INC ADI 0.13 680300 BBG000BB6G37 2451
PROLOGIS INC PLD 0.13 658923 BBG000B9Z0J8 5102
PROLOGIS INC PLD 0.13 658148 BBG000B9Z0J8 5096
HONEYWELL INTERNATIONAL INC HON 0.13 641401 BBG000H556T9 3257
PALO ALTO NETWORKS INC PANW 0.13 636174 BBG0014GJCT9 3398
Crowdstrike Holdings Inc. Class A CRWD 0.12 617380 BBG00BLYKS03 1294
Anglo American PLC NGLOD 0.12 595726 N/A 29506
Crowdstrike Holdings Inc. Class A CRWD 0.12 617857 BBG00BLYKS03 1295
VERTEX PHARMACEUTICALS INC VRTX 0.12 596331 BBG000C1S2X2 1288
Anglo American PLC NGLOD 0.12 595726 N/A 29506
Crowdstrike Holdings Inc. Class A CRWD 0.12 617857 BBG00BLYKS03 1295
VERTEX PHARMACEUTICALS INC VRTX 0.12 596331 BBG000C1S2X2 1288
VERTEX PHARMACEUTICALS INC VRTX 0.12 595868 BBG000C1S2X2 1287
Anglo American PLC NGLOD 0.12 594919 N/A 29466
CONSTELLATION ENERGY CORPORATION CEG 0.11 565578 BBG014KFRNP7 1554
COMCAST CORP-CLASS A CMCSA 0.11 561204 BBG000BFT2L4 18845
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FASTENAL CO FAST 0.10 488365 BBG000BJ8YN7 11675
STARBUCKS CORP SBUX 0.10 486954 BBG000CTQBF3 5758
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Marriott International, Inc Class A MAR 0.09 437757 BBG000BGD7W6 1389
CADENCE DESIGN SYS INC CDNS 0.09 437238 BBG000C13CD9 1376
ASML HOLDING NV-NY REG SHS ASML 0.09 434732 BBG000K6MRN4 408
Marriott International, Inc Class A MAR 0.09 437442 BBG000BGD7W6 1388
CADENCE DESIGN SYS INC CDNS 0.09 436920 BBG000C13CD9 1375
ASML HOLDING NV-NY REG SHS ASML 0.09 434732 BBG000K6MRN4 408
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MONSTER BEVERAGE CORP MNST 0.08 386635 BBG008NVB1C0 4994
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CINTAS CORP CTAS 0.08 386566 BBG000H3YXF8 2022
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CINTAS CORP CTAS 0.08 386566 BBG000H3YXF8 2022
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Warner Bros Discovery Inc WBD 0.07 357658 BBG011386VF4 12236
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SIMON PROPERTY GROUP INC SPG 0.07 357751 BBG000BJ2D31 1900
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CSX CORP CSX 0.07 341171 BBG000BGJRC8 9276
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THOMSON REUTERS CORP COMMON STOCK TRI 0.06 307762 N/A 2314
AIRBNB INC ABNB 0.06 301600 BBG001Y2XS07 2205
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PACCAR INC PCAR 0.06 294275 BBG000BQVTF5 2639
THOMSON REUTERS CORP COMMON STOCK TRI 0.06 307762 N/A 2314
AIRBNB INC ABNB 0.06 301600 BBG001Y2XS07 2205
AUTODESK INC ADSK 0.06 311928 BBG000BM7HL0 1046
FORTINET INC FTNT 0.06 322122 BBG000BCMBG4 3968
AMERICAN ELECTRIC POWER AEP 0.06 315027 BBG000BB9KF2 2732
DIGITAL REALTY TRUST INC DLR 0.06 295171 BBG000Q5ZRM7 1902
PAYPAL HOLDINGS INC PYPL 0.06 289093 BBG0077VNXV6 4815
ROSS STORES INC ROST 0.06 305586 BBG000BSBZH7 1682
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PACCAR INC PCAR 0.06 294275 BBG000BQVTF5 2639
FORTINET INC FTNT 0.06 322122 BBG000BCMBG4 3968
AMERICAN ELECTRIC POWER AEP 0.06 315027 BBG000BB9KF2 2732
DIGITAL REALTY TRUST INC DLR 0.06 295171 BBG000Q5ZRM7 1902
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ROSS STORES INC ROST 0.06 305586 BBG000BSBZH7 1682
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AIRBNB INC ABNB 0.06 301190 BBG001Y2XS07 2202
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PACCAR INC PCAR 0.06 293940 BBG000BQVTF5 2636
PAYPAL HOLDINGS INC PYPL 0.06 288732 BBG0077VNXV6 4809
PUBLIC STORAGE PSA 0.06 288550 BBG000BPPN67 1101
IDEXX LABS IDXX 0.05 278713 BBG000BLRT07 405
NXP Semiconductors NV NXPI 0.05 274592 BBG000BND699 1219
ASTRAZENECA PLC-SPONS ADR AZN 0.05 274761 BBG000BZ0DK8 2972
TARGET CORP TGT 0.05 271925 BBG000H8TVT2 2817
FRANKLIN RESOURCES INC BEN 0.05 271227 BBG000BD0TF8 11217
HORMEL FOODS CORP HRL 0.05 265683 BBG000BLF8D2 10911
WORKDAY INC-CLASS A WDAY 0.05 263690 BBG000VC0T95 1216
STANLEY BLACK & DECKER INC SWK 0.05 262644 BBG000BTQR96 3508
ELECTRONIC ARTS INC EA 0.05 260890 BBG000BP0KQ8 1274
T ROWE PRICE GROUP INC TROW 0.05 258978 BBG000BVMPN3 2474
ABBVIE INC ABBV 0.05 255178 BBG0025Y4RY4 1110
ILLINOIS TOOL WORKS ITW 0.05 254470 BBG000BMBL90 1010
KENVUE INC KVUE 0.05 252178 BBG01C79X561 14653
NXP Semiconductors NV NXPI 0.05 274817 BBG000BND699 1220
AMCOR PLC AMCR 0.05 243050 BBG00LNJRQ09 29425
AXON ENTERPRISE INC AXON 0.05 233504 BBG000BHJWG1 395
WORKDAY INC-CLASS A WDAY 0.05 263906 BBG000VC0T95 1217
IDEXX LABS IDXX 0.05 278713 BBG000BLRT07 405
HORMEL FOODS CORP HRL 0.05 266024 BBG000BLF8D2 10925
GENUINE PARTS CO GPC 0.05 229647 BBG000BKL348 1830
TARGET CORP TGT 0.05 272215 BBG000H8TVT2 2820
ASTRAZENECA PLC-SPONS ADR AZN 0.05 275131 BBG000BZ0DK8 2976
FRANKLIN RESOURCES INC BEN 0.05 271590 BBG000BD0TF8 11232
T ROWE PRICE GROUP INC TROW 0.05 259292 BBG000BVMPN3 2477
ILLINOIS TOOL WORKS ITW 0.05 254721 BBG000BMBL90 1011
Kimberly-Clark Corp KMB 0.05 236527 BBG000BMW2Z0 2340
STANLEY BLACK & DECKER INC SWK 0.05 262943 BBG000BTQR96 3512
ELECTRONIC ARTS INC EA 0.05 261094 BBG000BP0KQ8 1275
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0.05 239272 BBG000BS1YV5 951
PPG INDUSTRIES INC PPG 0.05 235473 BBG000BRJ809 2274
KENVUE INC KVUE 0.05 252178 BBG01C79X561 14653
NXP Semiconductors NV NXPI 0.05 274817 BBG000BND699 1220
AMCOR PLC AMCR 0.05 243050 BBG00LNJRQ09 29425
AXON ENTERPRISE INC AXON 0.05 233504 BBG000BHJWG1 395
WORKDAY INC-CLASS A WDAY 0.05 263906 BBG000VC0T95 1217
IDEXX LABS IDXX 0.05 278713 BBG000BLRT07 405
HORMEL FOODS CORP HRL 0.05 266024 BBG000BLF8D2 10925
GENUINE PARTS CO GPC 0.05 229647 BBG000BKL348 1830
ABBVIE INC ABBV 0.05 255408 BBG0025Y4RY4 1111
ROPER TECHNOLOGIES INC ROP 0.05 238223 BBG000F1ZSN5 528
EVERSOURCE ENERGY ES 0.05 234859 BBG000BQ87N0 3497
Ventas Inc. VTR 0.05 251997 BBG000FRVHB9 3165
TARGET CORP TGT 0.05 272215 BBG000H8TVT2 2820
ASTRAZENECA PLC-SPONS ADR AZN 0.05 275131 BBG000BZ0DK8 2976
FRANKLIN RESOURCES INC BEN 0.05 271590 BBG000BD0TF8 11232
T ROWE PRICE GROUP INC TROW 0.05 259292 BBG000BVMPN3 2477
ILLINOIS TOOL WORKS ITW 0.05 254721 BBG000BMBL90 1011
Kimberly-Clark Corp KMB 0.05 236527 BBG000BMW2Z0 2340
STANLEY BLACK & DECKER INC SWK 0.05 262943 BBG000BTQR96 3512
ELECTRONIC ARTS INC EA 0.05 261094 BBG000BP0KQ8 1275
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0.05 239272 BBG000BS1YV5 951
PPG INDUSTRIES INC PPG 0.05 235473 BBG000BRJ809 2274
ABBVIE INC ABBV 0.05 255408 BBG0025Y4RY4 1111
ROPER TECHNOLOGIES INC ROP 0.05 238223 BBG000F1ZSN5 528
EVERSOURCE ENERGY ES 0.05 234859 BBG000BQ87N0 3497
Ventas Inc. VTR 0.05 251997 BBG000FRVHB9 3165
KENVUE INC KVUE 0.05 251851 BBG01C79X561 14634
Ventas Inc. VTR 0.05 251679 BBG000FRVHB9 3161
AMCOR PLC AMCR 0.05 242720 BBG00LNJRQ09 29385
TAKE-TWO INTERACTIVE SOFTWRE TTWO 0.05 239020 BBG000BS1YV5 950
ROPER TECHNOLOGIES INC ROP 0.05 238223 BBG000F1ZSN5 528
Kimberly-Clark Corp KMB 0.05 236224 BBG000BMW2Z0 2337
PPG INDUSTRIES INC PPG 0.05 235162 BBG000BRJ809 2271
EVERSOURCE ENERGY ES 0.05 234590 BBG000BQ87N0 3493
AXON ENTERPRISE INC AXON 0.05 233504 BBG000BHJWG1 395
GENUINE PARTS CO GPC 0.05 229396 BBG000BKL348 1828
MEDTRONIC PLC MDT 0.05 228876 BBG000BNWG87 2353
Datadog Inc. Class A DDOG 0.04 223625 BBG003NJHZT9 1620
Baker Hughes Company BKR 0.04 223601 BBG00GBVBK51 4936
EXELON CORP EXC 0.04 223301 BBG000J6XT05 5131
PAYCHEX INC PAYX 0.04 217473 BBG000BQSQ38 1898
XCEL ENERGY INC XEL 0.04 216565 BBG000BCTQ65 2923
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK CCEP 0.04 212990 BBG00B6BFWH9 2327
COGNIZANT TECH SOLUTIONS-A CTSH 0.04 212781 BBG000BBDV81 2491
Zscaler Inc. ZS 0.04 209625 BBG003338H34 913
DIAMONDBACK ENERGY INC FANG 0.04 207584 BBG002PHSYX9 1413
International Business Machines Corporation IBM 0.04 205883 BBG000BLNNH6 676
MICROSTRATEGY INC-CL A MSTR 0.04 205688 BBG000GQJPZ0 1296
GE HEALTHCARE TECHNOLOG-W/I GEHC 0.04 189879 BBG01BFR8YV1 2277
Datadog Inc. Class A DDOG 0.04 223901 BBG003NJHZT9 1622
KEURIG DR PEPPER INC KDP 0.04 185500 BBG000TJM7F0 6625
Baker Hughes Company BKR 0.04 223873 BBG00GBVBK51 4942
Zscaler Inc. ZS 0.04 209854 BBG003338H34 914
VICI PROPERTIES INC REIT VICI 0.04 195916 BBG00HVVB499 7007
PAYCHEX INC PAYX 0.04 217702 BBG000BQSQ38 1900
COPART INC CPRT 0.04 193897 BBG000BM9RH1 4959
MEDTRONIC PLC MDT 0.04 227495 BBG000BNWG87 2356
COGNIZANT TECH SOLUTIONS-A CTSH 0.04 213037 BBG000BBDV81 2494
International Business Machines Corporation IBM 0.04 205883 BBG000BLNNH6 676
EXELON CORP EXC 0.04 223606 BBG000J6XT05 5138
XCEL ENERGY INC XEL 0.04 216787 BBG000BCTQ65 2926
MICROSTRATEGY INC-CL A MSTR 0.04 205847 BBG000GQJPZ0 1297
DIAMONDBACK ENERGY INC FANG 0.04 207731 BBG002PHSYX9 1414
GE HEALTHCARE TECHNOLOG-W/I GEHC 0.04 189879 BBG01BFR8YV1 2277
Datadog Inc. Class A DDOG 0.04 223901 BBG003NJHZT9 1622
KEURIG DR PEPPER INC KDP 0.04 185500 BBG000TJM7F0 6625
Baker Hughes Company BKR 0.04 223873 BBG00GBVBK51 4942
Zscaler Inc. ZS 0.04 209854 BBG003338H34 914
VICI PROPERTIES INC REIT VICI 0.04 195916 BBG00HVVB499 7007
PAYCHEX INC PAYX 0.04 217702 BBG000BQSQ38 1900
COPART INC CPRT 0.04 193897 BBG000BM9RH1 4959
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK CCEP 0.04 213265 BBG00B6BFWH9 2330
EXTRA SPACE STORAGE INC EXR 0.04 197604 BBG000PV27K3 1517
AVALONBAY COMMUNITIES INC AVB 0.04 202475 BBG000BLPBL5 1106
MEDTRONIC PLC MDT 0.04 227495 BBG000BNWG87 2356
COGNIZANT TECH SOLUTIONS-A CTSH 0.04 213037 BBG000BBDV81 2494
International Business Machines Corporation IBM 0.04 205883 BBG000BLNNH6 676
EXELON CORP EXC 0.04 223606 BBG000J6XT05 5138
XCEL ENERGY INC XEL 0.04 216787 BBG000BCTQ65 2926
MICROSTRATEGY INC-CL A MSTR 0.04 205847 BBG000GQJPZ0 1297
DIAMONDBACK ENERGY INC FANG 0.04 207731 BBG002PHSYX9 1414
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK CCEP 0.04 213265 BBG00B6BFWH9 2330
EXTRA SPACE STORAGE INC EXR 0.04 197604 BBG000PV27K3 1517
AVALONBAY COMMUNITIES INC AVB 0.04 202475 BBG000BLPBL5 1106
AVALONBAY COMMUNITIES INC AVB 0.04 202292 BBG000BLPBL5 1105
EXTRA SPACE STORAGE INC EXR 0.04 197344 BBG000PV27K3 1515
VICI PROPERTIES INC REIT VICI 0.04 195664 BBG00HVVB499 6998
COPART INC CPRT 0.04 193662 BBG000BM9RH1 4953
GE HEALTHCARE TECHNOLOG-W/I GEHC 0.04 189629 BBG01BFR8YV1 2274
KEURIG DR PEPPER INC KDP 0.04 185248 BBG000TJM7F0 6616
MICROCHIP TECHNOLOGY INC MCHP 0.03 174707 BBG000BHCP19 2673
Old Dominion Freight Line Inc. ODFL 0.03 166372 BBG000CHSS88 1044
EQUITY RESIDENTIAL EQR 0.03 153814 BBG000BG8M31 2452
ATLASSIAN CORP PLC-CLASS A TEAM 0.03 137758 BBG01BGWHFR5 855
DEXCOM INC DXCM 0.03 135514 BBG000QTF8K1 2010
CHARTER COMMUNICATIONS INC-A CHTR 0.03 141336 BBG000VPGNR2 678
BIOGEN INC BIIB 0.03 131895 BBG000C17X76 748
AFLAC INC AFL 0.03 145355 BBG000BBBNC6 1314
ATLASSIAN CORP PLC-CLASS A TEAM 0.03 137758 BBG01BGWHFR5 855
VERISK ANALYTICS INC VRSK 0.03 146630 BBG000BCZL41 670
COSTAR GROUP INC CSGP 0.03 138663 BBG000D7JKW9 2073
Old Dominion Freight Line Inc. ODFL 0.03 166531 BBG000CHSS88 1045
MICROCHIP TECHNOLOGY INC MCHP 0.03 174903 BBG000BHCP19 2676
EQUITY RESIDENTIAL EQR 0.03 154002 BBG000BG8M31 2455
IRON MOUNTAIN INC IRM 0.03 143125 BBG000KCZPC3 1757
KRAFT HEINZ CO/THE KHC 0.03 142439 BBG005CPNTQ2 5930
DEXCOM INC DXCM 0.03 135514 BBG000QTF8K1 2010
CHARTER COMMUNICATIONS INC-A CHTR 0.03 141336 BBG000VPGNR2 678
AFLAC INC AFL 0.03 145355 BBG000BBBNC6 1314
VERISK ANALYTICS INC VRSK 0.03 146630 BBG000BCZL41 670
COSTAR GROUP INC CSGP 0.03 138663 BBG000D7JKW9 2073
Old Dominion Freight Line Inc. ODFL 0.03 166531 BBG000CHSS88 1045
MICROCHIP TECHNOLOGY INC MCHP 0.03 174903 BBG000BHCP19 2676
EQUITY RESIDENTIAL EQR 0.03 154002 BBG000BG8M31 2455
IRON MOUNTAIN INC IRM 0.03 143125 BBG000KCZPC3 1757
KRAFT HEINZ CO/THE KHC 0.03 142439 BBG005CPNTQ2 5930
BIOGEN INC BIIB 0.03 131895 BBG000C17X76 748
VERISK ANALYTICS INC VRSK 0.03 146630 BBG000BCZL41 670
AFLAC INC AFL 0.03 145244 BBG000BBBNC6 1313
IRON MOUNTAIN INC IRM 0.03 142962 BBG000KCZPC3 1755
KRAFT HEINZ CO/THE KHC 0.03 142246 BBG005CPNTQ2 5922
CHARTER COMMUNICATIONS INC-A CHTR 0.03 141336 BBG000VPGNR2 678
COSTAR GROUP INC CSGP 0.03 138529 BBG000D7JKW9 2071
ATLASSIAN CORP PLC-CLASS A TEAM 0.03 137596 BBG01BGWHFR5 854
DEXCOM INC DXCM 0.03 135379 BBG000QTF8K1 2008
BIOGEN INC BIIB 0.03 131719 BBG000C17X76 747
LULULEMON ATHLETICA INC LULU 0.02 122032 BBG000R8ZVD1 580
CLOROX COMPANY CLX 0.02 115102 BBG000BFS7D3 1172
ON Semiconductor Corporation ON 0.02 106249 BBG000DV7MX4 1929
MID-AMERICA APARTMENT COMM MAA 0.02 102393 BBG000BLMY92 745
GLOBALFOUNDRIES INC GFS 0.02 97383 BBG000C2L5G9 2724
INVITATION HOMES INC REIT USD.01 INVH 0.02 98106.1 BBG00FQH6BS9 3591
TRADE DESK INC/THE -CLASS A TTD 0.02 83978.4 BBG00629NGT2 2203
CDW CORP/DE CDW 0.02 91132.5 BBG001P63B80 657
CLOROX COMPANY CLX 0.02 115200 BBG000BFS7D3 1173
GLOBALFOUNDRIES INC GFS 0.02 97383 BBG000C2L5G9 2724
INVITATION HOMES INC REIT USD.01 INVH 0.02 98106.1 BBG00FQH6BS9 3591
TRADE DESK INC/THE -CLASS A TTD 0.02 83978.4 BBG00629NGT2 2203
CDW CORP/DE CDW 0.02 91132.5 BBG001P63B80 657
CLOROX COMPANY CLX 0.02 115200 BBG000BFS7D3 1173
ON Semiconductor Corporation ON 0.02 106359 BBG000DV7MX4 1931
LULULEMON ATHLETICA INC LULU 0.02 122032 BBG000R8ZVD1 580
Sun Communities Inc SUI 0.02 97195.5 BBG000BLJWF3 781
MID-AMERICA APARTMENT COMM MAA 0.02 102530 BBG000BLMY92 746
ESSEX PROPERTY TRUST INC ESS 0.02 99486.7 BBG000CGJMB9 381
KIMCO REALTY CORP KIM 0.02 99731.3 BBG000CN3S73 4884
Omega Healthcare Investors Inc OHI 0.02 96995.6 BBG000BGBTC2 2191
W. P. CAREY REIT INC WPC 0.02 96701.4 BBG000BCQM58 1496
ON Semiconductor Corporation ON 0.02 106359 BBG000DV7MX4 1931
LULULEMON ATHLETICA INC LULU 0.02 122032 BBG000R8ZVD1 580
Sun Communities Inc SUI 0.02 97195.5 BBG000BLJWF3 781
MID-AMERICA APARTMENT COMM MAA 0.02 102530 BBG000BLMY92 746
ESSEX PROPERTY TRUST INC ESS 0.02 99486.7 BBG000CGJMB9 381
KIMCO REALTY CORP KIM 0.02 99731.3 BBG000CN3S73 4884
Omega Healthcare Investors Inc OHI 0.02 96995.6 BBG000BGBTC2 2191
W. P. CAREY REIT INC WPC 0.02 96701.4 BBG000BCQM58 1496
ESSEX PROPERTY TRUST INC ESS 0.02 99486.7 BBG000CGJMB9 381
KIMCO REALTY CORP KIM 0.02 99608.8 BBG000CN3S73 4878
INVITATION HOMES INC REIT USD.01 INVH 0.02 97996.8 BBG00FQH6BS9 3587
GLOBALFOUNDRIES INC GFS 0.02 97275.8 BBG000C2L5G9 2721
Sun Communities Inc SUI 0.02 97071 BBG000BLJWF3 780
Omega Healthcare Investors Inc OHI 0.02 96907 BBG000BGBTC2 2189
W. P. CAREY REIT INC WPC 0.02 96572.2 BBG000BCQM58 1494
CDW CORP/DE CDW 0.02 91132.5 BBG001P63B80 657
TRADE DESK INC/THE -CLASS A TTD 0.02 83864 BBG00629NGT2 2200
ARM HOLDINGS PLC ARM 0.01 71168.9 BBG01J1GXZF0 638
AO Smith Corp AOS 0.01 51853.5 BBG000BC1L02 763
ARM HOLDINGS PLC ARM 0.01 71168.9 BBG01J1GXZF0 638
JOHNSON & JOHNSON JNJ 0.01 50282.8 BBG000BMHYD1 242
AO Smith Corp AOS 0.01 51921.4 BBG000BC1L02 764
AIR PRODUCTS & CHEMICALS INC APD 0.01 47447.1 BBG000BC4JJ4 193
ARM HOLDINGS PLC ARM 0.01 71168.9 BBG01J1GXZF0 638
CONSOLIDATED EDISON INC ED 0.01 50063.6 BBG000BHLYS1 503
MCDONALDS CORP MCD 0.01 50446.1 BBG000BNSZP1 161
JOHNSON & JOHNSON JNJ 0.01 50282.8 BBG000BMHYD1 242
AO Smith Corp AOS 0.01 51921.4 BBG000BC1L02 764
CONSOLIDATED EDISON INC ED 0.01 50063.6 BBG000BHLYS1 503
MCDONALDS CORP MCD 0.01 50446.1 BBG000BNSZP1 161
AIR PRODUCTS & CHEMICALS INC APD 0.01 47447.1 BBG000BC4JJ4 193
CONSOLIDATED EDISON INC ED 0.01 50063.6 BBG000BHLYS1 503
MCDONALDS CORP MCD 0.01 50446.1 BBG000BNSZP1 161
JOHNSON & JOHNSON JNJ 0.01 50282.8 BBG000BMHYD1 242
AIR PRODUCTS & CHEMICALS INC APD 0.01 47447.1 BBG000BC4JJ4 193
Solstice Advanced Materials Inc. SOLSV 0.00 7205.85 BBG01X5744P5 145.25
Solstice Advanced Materials Inc. SOLSV 0.00 7205.85 BBG01X5744P5 145.25
Solstice Advanced Materials Inc. SOLSV 0.00 7205.85 BBG01X5744P5 145.25
Cash & Other Cash&Other -0.78 -3955250 N/A -3955250
Cash & Other Cash&Other -0.78 -3955250 N/A -3955250

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.