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Portfolio: trades-portfolio1.json
Positions
United Parcel Service, Inc.
100.0%
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SAP SE
SIEMENS AG N
Autoliv, Inc.
DTE Energy Company
Energizer Holdings, Inc.
RHEINMETALL AG I
MUENCHENER RUECKVERS.-GES. AG N
DEUTSCHE BANK AG N
INFINEON TECHNOLOGIES AG N
DEUTSCHE POST AG N
Mercedes-Benz Group AG N
Bayer AG N
CBL Nature-Based Global Emissio
DEUTSCHE BOERSE AG N
E.ON SE N
RWE AG I
Heico Corporation
Autodesk, Inc.
Commercial Bancgroup, Inc.
BAYERISCHE MOTOREN WERKE AG S
VOLKSWAGEN AG V
Freeport-McMoRan, Inc.
Minerals Technologies Inc.
DTE Energy Company 2021 Series
Vonovia SE N
Merck & Company, Inc.
Siemens Healthineers AG N
HANNOVER RUECK SE NA O.N.
Henkel AG & Co. KGaA I
Symrise AG I
BEIJ. HUAL. DEP.
GEA Group AG I
Qiagen N.V. A
F MEC INTERNATIONAL FINANCIAL
Concentra Group Holdings Parent
Knorr-Bremse AG N
Telix Pharmaceuticals Limited
Henry Hub Natural Gas Look-Alik
SARTORIUS AG V
SCOUT24 SE
Burning Rock Biotech Limited
Porsche Automobil Holding SE I
U.S. Midwest Domestic Hot-Rolle
Hagerty, Inc.
ZALARIS
DEUTSCHE LUFTHANSA AG V
Delivery Hero SE N
Leggett & Platt, Incorporated
BAYERISCHE MOTOREN WERKE AG V
Dr. Ing. h.c. F. Porsche AG I
Newmont Corporation
CTS Eventim AG & Co. KGaA I
Evonik Industries AG N
SMI 3Fourteen REAL Asset Alloca
TOYOTA MOTOR CORP
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI FINANCIAL GROUP
TOKYO ELECTRON
ADVANTEST CORP
MIZUHO FINANCIAL GROUP
SOFTBANK GROUP CORP
MITSUBISHI HEAVY INDUSTRIES
MITSUBISHI CORP
RECRUIT HOLDINGS CO LTD
MITSUI & CO
ITOCHU CORP
FAST RETAILING CO LTD
KEYENCE CORP
NINTENDO CO LTD
TOKIO MARINE HOLDINGS INC
MITSUBISHI ELECTRIC CORP
SHIN-ETSU CHEMICAL CO
HOYA CORP
TAKEDA PHARMACEUTICAL CO LTD
FUJITSU
KDDI CORPORATION
NEC CORP
MARUBENI CORP
JAPAN TOBACCO INC
SUMITOMO CORP
FANUC CORPORATION
SOFTBANK CORP.
DAIICHI SANKYO COMPANY LIMITED
HONDA MOTOR CO
CHUGAI PHARMACEUTICAL CO
MURATA MANUFACTURING CO
ORIX CORPORATION
DISCO CORPORATION
DAIKIN INDUSTRIES
KOMATSU
MS&AD INS GP HLDGS
PANASONIC HOLDINGS CORP
SOMPO HOLDINGS INC
MITSUI FUDOSAN
AEON CO LTD
DAI-ICHI LIFE HOLDINGS INC
SUMITOMO ELECTRIC INDUSTRIES
NTT INC
SEVEN & I HOLDINGS CO LTD
JAPAN POST BANK CO LTD
NOMURA HOLDINGS INC.
FUJIKURA
MITSUBISHI ESTATE CO
TOYOTA TSUSHO CORP
RENESAS ELECTRONICS CORP
ASTELLAS PHARMA
CANON INC
OTSUKA HLDGS CO LTD
BRIDGESTONE CORP
DENSO CORP
TDK CORP
EAST JAPAN RAILWAY CO
FUJIFILM HOLDINGS CORPORATION
SMC CORP
SUZUKI MOTOR CORP
RESONA HOLDINGS
IHI CORPORATION
JAPAN POST HLDGS CO LTD
ENEOS HOLDINGS INC
CENTRAL JAPAN RAILWAY CO
SUMITOMO MITSUI TRUST GP INC
NIPPON STEEL CORPORATION
AJINOMOTO CO INC
TOYOTA INDUSTRIES CORP
ORIENTAL LAND CO
DAIWA HOUSE INDUSTRY CO
TERUMO CORP
KYOCERA CORP
KAO CORP
INPEX CORPORATION
ASICS CORP
LASERTEC CORP
KAJIMA CORP
SUMITOMO REALTY & DEVELOPMENT C
NITTO DENKO CORP
KIOXIA HOLDINGS CORPORATION
ASAHI GROUP HLDGS
BANDAI NAMCO HOLDINGS INC
TAISEI CORP
KANSAI ELECTRIC POWER CO INC
KUBOTA CORP
OLYMPUS CORPORATION
NOMURA RESEARCH INSTITUTE
SECOM CO
OBAYASHI CORP
SHIONOGI & CO
NIPPON YUSEN KABUSHIKI KAISHA
EBARA CORP
KONAMI GROUP CORPORATION
SEKISUI HOUSE
SBI HOLDINGS INC
KAWASAKI HEAVY INDUSTRIES
SUBARU CORPORATION
DAIWA SECURITIES GROUP
TOKYO GAS CO
OSAKA GAS CO
SUMITOMO METAL MINING CO
ASAHI KASEI CORP
KIRIN HOLDINGS COMPANY LIMITED
T&D HOLDINGS INC
JAPAN EXCHANGE GROUP
NIDEC CORPORATION
DAIFUKU CO LTD
FUJI ELECTRIC CO. LTD.
PAN PACIFIC INTL HLDGS CORP
MITSUI O.S.K. LINES LTD
RYOHIN KEIKAKU CO
TORAY INDUSTRIES INC
OBIC CO LTD
NEXON CO LTD
RAKUTEN GROUP INC
AISIN CORPORATION
CHUBU ELECTRIC POWER CO INC
YOKOHAMA FINANCIAL GROUP INC
JX ADVANCED METALS CORPORATION
ISUZU MOTORS
SCREEN HOLDINGS CO LTD
CAPCOM CO LTD
WEST JAPAN RAILWAY CO
MITSUBISHI CHEMICAL GROUP CORP
SHIMANO INC
JFE HOLDINGS INC
MITSUBISHI HC CAPITAL INC
YOKOGAWA ELECTRIC CORP
EISAI CO LTD
YAMAHA MOTOR CO
MINEBEA MITSUMI INC
CHIBA BANK
NIPPON BUILDING FUND INC
LY CORPORATION
MAKITA CORP
DAI NIPPON PRINTING CO
SHISEIDO COMPANY LIMITED
TOPPAN HOLDINGS INC
SEKISUI CHEMICAL CO
TIS INC.
AGC INC
SONY FINANCIAL GROUP INC
NITORI HOLDINGS CO LTD
SHIMADZU CORP
UNICHARM CORP
NIPPON PAINT HOLDINGS CO LTD
HANKYU HANSHIN HOLDINGS INC
IDEMITSU KOSAN CO.LTD
JAPAN POST INSURANCE CO LTD
KIKKOMAN CORP
M3 INC
NISSAN MOTOR CO
SANRIO CO LTD
TOKYU CORP
DAITO TRUST CONSTRUCTION CO
SEIBU HOLDINGS INC
MATSUKIYOCOCOKARA & CO
NIPPON SANSO HOLDINGS CORPORATI
TOHO CO LTD
HULIC CO LTD
ZENSHO HOLDINGS CO LTD
TREND MICRO INC
KAWASAKI KISEN KAISHA
SYSMEX CORP
HIKARI TSUSHIN INC
OTSUKA CORPORATION
TSURUHA HOLDINGS INC
SUNTORY BEVERAGE & FOOD LIMITED
KYOWA KIRIN CO LTD
ZOZO INC
MONOTARO CO.LTD
KOBE BUSSAN CO LTD
ANA HOLDINGS INC
TOKYO METRO CO LTD
ORACLE CORP JAPAN
SG HOLDINGS CO LTD
JAPAN AIRLINES CO LTD
TENCENT
BABA-W
CCB
XIAOMI-W
PDD Holdings Inc.
MEITUAN-W
PING AN
ICBC
NTES-S
BYD COMPANY
BIDU-SW
BANK OF CHINA
TRIP.COM-S
JD-SW
ZIJIN MINING
CHINA LIFE
KUAISHOU-W
CM BANK
BEONE MEDICINES
PETROCHINA
ABC
CHINA SHENHUA
WUXI BIO
YUM CHINA
INNOVENT BIO
KWEICHOW MOUTAI
PICC P&C
SINOPEC CORP
GEELY AUTO
ANTA SPORTS
NONGFU SPRING
CHINAHONGQIAO
POP MART
XPENG-W
CPIC
CHINA RES LAND
BEKE-W
CMOC
LI AUTO-W
CSPC PHARMA
AKESO
JD HEALTH
H World Group Limited
Tencent Music Entertainment Gro
ZTO EXPRESS-W
HUA HONG SEMI
LENOVO GROUP
SINO BIOPHARM
NIO-SW
HANSOH PHARMA
ZHAOJIN MINING
HAIER SMARTHOME
BILIBILI-W
PICC GROUP
NEW ORIENTAL-S
CITIC BANK
NCI
BANKCOMM
KANZHUN LIMITED - American Depo
CHINA MERCHANTS BANK CO LTD
ENN ENERGY
FOXCONN INDUSTRIAL INTERNET CO
SHENZHOU INTL
ZIJIN MINING GROUP CO.LTD
CHINA TOWER
CHALCO
CHINA OVERSEAS
JIANGXI COPPER
3SBIO
CITIC
PING AN INSURANCE(GROUP)CO.OF C
GDS-SW
MENGNIU DAIRY
HORIZONROBOT-W
SUNNY OPTICAL
KINGDEE INT'L
WUXI APPTEC
LI NING
PSBC
CITIC SEC
Vipshop Holdings Limited
CHINA YANGTZE POWER CO
WEICHAI POWER
CHINAGOLDINTL
CHINA RES BEER
AGRICULTURAL BANK OF CHINA
MMG
ALI HEALTH
CAMBRICON TECHNOLOGIES CORPORAT
SD GOLD
FUYAO GLASS
CICC
HYGON INFORMATION TECHNOLOGY CO
CGS
CATL
CHINA RES POWER
TAL Education Group
COSCO SHIP HOLD
YANKUANG ENERGY
MIDEA GROUP
ZIJIN GOLD INTL
KINGSOFT
GTHT
GWMOTOR
MEITU
CGN POWER
INDUSTRIAL & COMMERCIAL BK OF C
AAC TECH
TSINGTAO BREW
CHINA TAIPING
INDUSTRIAL BANK CO LTD
GANFENGLITHIUM
CHINA RES MIXC
TONGCHENGTRAVEL
KUNLUN ENERGY
CONCH CEMENT
J&T EXPRESS-W
BYD ELECTRONIC
CMOC GROUP LIMITED
CHINA RUYI
SINOPHARM
JIANGSU HENGRUI PHARMACEUTICALS
CHOW TAI FOOK
WUXI XDC
GCL TECH
CRRC
UBTECH ROBOTICS
HTSC
HAIDILAO
MINSHENG BANK
HUANENG POWER
BANK OF COMMUNICATIONS CO LTD
LEAPMOTOR
SHANGHAI PUDONG DEVELOPMENT BAN
CITIC SECURITIES CO LTD
TINGYI
JD LOGISTICS
SKB BIO-B
ZTE
WANT WANT CHINA
CHINA GAS HOLD
XTALPI
CHINFMINING
BOSIDENG
SMOORE INTL
CHINA PACIFIC INSURANCE (GROUP)
DONGFENG GROUP
GUANGDONG INV
CHINA COAL
CHINA RES GAS
SINOTRUK
LONGFOR GROUP
GUOTAI HAITONG SECURITIES CO LT
CHINA MER PORT
MNSO
LAOPU GOLD
CNBM
CHINA CSSC HOLDINGS LIMITED
CHINA SHENHUA ENERGY COMPANY LT
TIMES ELECTRIC
GENSCRIPT BIO
REMEGEN
BOC AVIATION
OOIL
CHINA LONGYUAN
WUXI APPTEC CO LTD
HENGAN INT'L
WANHUA CHEMICAL GROUP CO LTD
FE HORIZON
BEIJING-SHANGHAI HIGH SPEED RAI
NETEASE MUSIC
BEIJING ENT
CHINA RAILWAY
CHINA LIT
ADVANCED MICRO-FABRICATION EQUI
YADEA
HAITIAN INT'L
GF SEC
CHINA FEIHE
SHAANXI COAL INDUSTRY
BANK OF CHINA LTD
PETROCHINA CO
CHINA CONSTRUCTION ENGINEERING
XINYI SOLAR
CHINA OILFIELD
SHANXI XINGHUACUN FENWINE FACTO
INNER MONGOLIA YITAI COAL
CQRC BANK
WEIGAO GROUP
GIANT BIOGENE
C&D INTL GROUP
SERES GROUP CO LTD
CHINA CONSTRUCTION BANK
Qfin Holdings, Inc.
NARI TECHNOLOGY CO LTD
CHINA PETROLEUM & CHEMICAL CORP
SANY HEAVY INDUSTRY CO
Legend Biotech Corporation
CHINA NTHN RARE EARTH (GP) HI-T
CITIC FAMC
COSCO SHIPPING HOLDINGS
CHINA POWER
ALUMINUM CORP OF CHINA(CHALCO)
BANK OF JIANGSU
AVICHINA
CHINA NATIONAL NUCLEAR POWER CO
FOSHAN HAITIAN FLAVOURING AND F
CHINA TOURISM GROUP DUTY FREE C
HUATAI SECURITIES CO LTD
INNER MONGOLIA YILI INDS. GP CO
CHINA STATE CON
Autohome Inc.
NEW CHINA LIFE INSURANCE CO LTD
SHANDONG GOLD MINING CO LTD
JIANGSU EXPRESS
BEIJING KINGSOFT OFFICE SOFTWAR
CRRC CORPORATION LIMITED
GIGADEVICE SEMICONDUCTOR INC
HENGLI PETROCHEMICAL CO LTD
SHENGYI TECHNOLOGY CO LTD
HAIER SMART HOME CO LTD
CHINACOMSERVICE
ZHEJIANGEXPRESS
CHINA UNITED NETWORK COMMUNICAT
FOSUN INTL
MONTAGE TECHNOLOGY CO LTD
POSTAL SAVINGS BANK OF CHINA CO
NINGXIA BAOFENG ENERGY GROUP CO
BAOSHAN IRON & STEEL CO
CHINA EVERBRIGHT BANK CO LTD
OMNIVISION INTEGRATED CIRCUITS
JIANGSU HENGLI HYDRAULIC CO LTD
ZHEJIANG HUAYOU COBALT CO LTD
TBEA CO LTD
BANK OF SHANGHAI CO LTD
LONGI GREEN ENERGY TECHNOLOGY C
EASTROC BEVERAGE (GROUP) CO LTD
CHINA LIFE INSURANCE CO
CHINA MINSHENG BANKING CORP
BANK OF NANJING CO. LTD.
ZHONGJIN GOLD CO
CHINA MERCHANTS SECURITIES CO L
NINGBO TUOPU GROUP CO LTD
CHINA VANKE
SHANGHAI UNITED IMAGING HEALTHC
INNER MONGOLIA BAOTOU STEEL UNI
JIANGXI COPPER CO
CHINA THREE GORGES RENEWABLES
FUYAO GLASS INDUSTRY GROUP CO.
SHANGHAI ELECTRIC HOLDING GROUP
SAIC MOTOR CORPORATION LIMITED
CHINA GALAXY SECURITIES CO
BANK OF HANGZHOU CO LTD
CHINA RAILWAY GROUP LIMITED
AIR CHINA LTD
BANK OF BEIJING CO. LTD.
AECC AVIATION POWER CO LTD
PIOTECH INC
CHINA SECURITIES CO. LTD.
ANHUI JIANGHUAI AUTOMOBILE GROU
ZHANGZHOU PIENTZEHUANG PHARMACE
SDIC POWER HOLDINGS CO LTD
ZHEJIANG JUHUA CO LTD.
CHINA INTL CAPITAL CORPORATION
DAQIN RAILWAY CO LTD
CHINA EASTERN AIRLINES CORP
VERISILICON MICROELECTRONICS (S
ZHEJIANG CHINA COMMODITIES CITY
360 SECURITY TECHN
CHINA MERCHANTS ENERGY SHIPPING
POWER CONSTRUCTION CORP OF CHIN
THE PEOPLE S INSURANCE COMPANY
GUANGDONG HEC TECHNOLOGY HOLDIN
TONGWEI CO
GD POWER DEVELOPMENT CO
XIAMEN TUNGSTEN
HUAXIA BANK CO
SHANGHAI RURAL COMMERCIAL BK CO
CHINA SOUTHERN AIRLINES COMPANY
ANHUI CONCH CEMENT
CHINA CITIC BANK CORPORATION LT
CHINA RESOURCES MICROELECTRONIC
JCET GROUP CO LTD
CHINA ENERGY ENGINEERING CORP L
ORIENT SECURITIES COMPANY LIMIT
NINGBO DEYE TECHNOLOGY CO LTD
DONGFANG ELECTRIC CORPORATION L
HUAQIN TECHNOLOGY CO LTD
FUZHOU ROCKCHIP ELECTRONICS CO
NEXCHIP SEMICONDUCTOR CORPORATI
WESTERN MINING CO. LTD.
POLY DEVELOPMENTS AND HOLDINGS
YANKUANG ENERGY GROUP COMPANY L
CHINA JUSHI CO LTD
SHENZHEN TRANSSION HOLDINGS CO
SANAN OPTOELECTRONICS CO. LTD.
SICHUAN ROAD&BRIDGE GROUP CO LT
SHANDONG HUALU-HENGSHENG CHEMIC
HAINAN AIRLINES HOLDING CO LTD
WOLONG ELECTRIC GROUP CO LTD
YUTONG BUS CO LTD
SHENZHEN KINWONG ELECTRONIC CO
EVERBRIGHT SECURITIES COMPANY L
CHINA XD ELECTRIC CO LTD
SHANGHAI ZHANGJIANG HI-TECH PAR
SHANDONG NANSHAN ALUMINUM CO LT
BANK OF CHENGDU CO LTD
FOUNDER SECURITIES CO LTD
SICHUAN CHUANTOU ENERGY CO LTD
HUANENG POWER INTERNATIONAL INC
HWATSING TECHNOLOGY CO LTD
SHENGYI ELECTRONICS CO LTD
CHINA ZHESHANG BANK CO. LTD
JIANGSU ZHONG TIAN TECH
INDUSTRIAL SECURITIES CO LTD
YUNNAN YUNTIANHUA CO LTD
HUNDSUN TECHNOLOGIES INC
HUAYU AUTOMOTIVE SYSTEMS CO LTD
ZHEJIANG CHINT ELECTRICS CO LTD
HENGTONG OPTIC-ELECTRIC CO.LTD
CSI SOLAR CO LTD
LOONGSON TECHNOLOGY CORP LTD
WESTERN SUPERCONDUCTING TECHNOL
JINKO SOLAR CO LTD
NATIONAL SILICON INDUSTRY GROUP
YONYOU NETWORK TECHNOLOGY CO LT
YTO EXPRESS GROUP CO LTD
JINDUICHENG MOLYBDENUM CO. LTD.
SHANGHAI ELECTRIC POWER CO
SHANGHAI PUTAILAI NEW ENGY TECH
GREAT WALL MOTOR COMPANY LIMITE
SICHUAN BIOKIN PHARMACEUTICAL C
ZHEJIANG ZHENENG ELECTRIC POWER
SHANGHAI FOSUN PHARMACEUTICAL G
UNITED NOVA TECH CO LTD
METALLURGICAL CORP OF CHINA LTD
COSCO SHIPPING ENGY TPT CO LTD
SPRING AIRLINES CO LTD
CHONGQING RURAL COMMERCIAL BANK
HOSHINE SILICON INDUSTRY CO LTD
XINJIANG DAQO NEW ENERGY CO LTD
HUA HONG SEMICONDUCTOR LIMITED
GUANGZHOU AUTOMOBILE GROUP
CHIFENG JILONG GOLD MINING CO L
SDIC CAPITAL CO LTD
SHANGHAI BAOSIGHT SOFTWARE
SICHUAN CHANGHONG
CHINA NATIONAL CHEMICAL ENGINEE
HAINAN AIRPORT INFRASTRUCTURE C
CHONGQING QIANLI TECHNOLOGY CO
ZHONGTAI SECURITIES CO. LTD.
KINGFA SCI.&TECH. CO. LTD.
ACM RESEARCH (SHANGHAI) INC
SUPCON TECHNOLOGY CO LTD
WINGTECH TECHNOLOGY CO LTD
ENN NATURAL GAS CO LTD
CHINA NATIONAL SOFTWARE& SERVIC
HANGZHOU SILAN MICROELECTRONICS
DATANG INTERNATIONAL POWER GENE
BEIJING WANTAI BIOLOGICAL PHARM
ECOVACS ROBOTICS CO LTD
DONGXING SECURITIES CO LTD
SHANGHAI PHARMACEUTICALS HOLDIN
SAILUN GROUP CO LTD
ZHEJIANG WEIMING ENVIRONMENT PR
INNER MONGOLIA JUNZHENG ENERGY
SOOCHOW SECURITIES CO LTD
SHANGHAI BOCHU ELECTRONIC TECH
HUADIAN POWER INTERNATIONAL COR
SHANGHAI ALLIST PHARMACEUTICALS
BAIC BLUEPARK NEW ENERGY TECHNO
JIANGSU KING'S LUCK BREWERY JSC
YONGHUI SUPERSTORES CO LTD
CAITONG SECURITIES CO. LTD
TIANFENG SECURITIES CO LTD
ZHESHANG SECURITIES CO. LTD
BESTECHNIC (SHANGHAI) CO LTD
NINGBO ORIENT WIRES AND CABLES
BEIJING TONG REN TANG CO
TSINGTAO BREWERY CO
SHANGHAI INTERNATIONAL AIRPORT
BEIJING ROBOROCK TECHNOLOGY CO
BOC INTERNATIONAL (CHINA) CO LT
CHANGZHOU XINGYU AUTOMOTIVE LIG
TRINA SOLAR CO LTD
GUOLIAN MINSHENG SECURITIES CO
SHANXI LU'AN ENV.ENERGY DEV.CO.
SHENERGY COMPANY LIMITED
SHENZHEN GOODIX TECHNOLOGY CO L
ANGEL YEAST CO. LTD.
CAPITAL SECURITIES CORPORATION
APT MEDICAL INC
BANK OF CHANGSHA CO LTD
AMLOGIC (SHANGHAI) CO LTD
GUANGHUI ENERGY CO LTD
GONEO GROUP CO LTD
ZHEJIANG LONGSHENG GROUP CO
HANGZHOU FIRST APPLIED MATERIAL
CHINA RAILWAY SIGNAL & COM CORP
NINGBO SANXING MEDICAL ELECTRIC
GALAXYCORE INC
GUANGZHOU BAIYUNSHAN PHARMACEUT
EVERDISPLAY OPTRONICS (SHANGHAI
BEIJING TIANTAN BIOLOGICAL PROD
YOUNGOR FASHION CO LTD
HUAIBEI MINING HOLDINGS CO LTD
FLAT GLASS GROUP CO LTD
WINTIME ENERGY GROUP CO LTD
SINOLINK SECURITIES CO. LTD.
ZHUZHOU CRRC TIMES ELECTRIC CO
NVIDIA Corporation
Apple Inc.
Microsoft Corporation
Amazon.com, Inc.
Alphabet Inc.
Broadcom Inc.
Alphabet Inc.
Meta Platforms, Inc.
Tesla, Inc.
Direxion Daily BRKB Bull 2X Sha
JP Morgan Chase & Co.
Eli Lilly and Company
Visa Inc.
Exxon Mobil Corporation
Johnson & Johnson
Walmart Inc.
Mastercard Incorporated
Costco Wholesale Corporation
Palantir Technologies Inc.
AbbVie Inc.
Micron Technology, Inc.
Home Depot, Inc. (The)
Netflix, Inc.
Advanced Micro Devices, Inc.
Bank of America Corporation
Procter & Gamble Company (The)
GE Aerospace
Oracle Corporation
Chevron Corporation
UnitedHealth Group Incorporated
Caterpillar, Inc.
Cisco Systems, Inc.
Goldman Sachs Group, Inc. (The)
Wells Fargo & Company
International Business Machines
Lam Research Corporation
Coca-Cola Company (The)
Philip Morris International Inc
RTX Corporation
Applied Materials, Inc.
Thermo Fisher Scientific Inc
Morgan Stanley
Salesforce, Inc.
McDonald's Corporation
Intel Corporation
Abbott Laboratories
Citigroup, Inc.
Linde plc
KLA Corporation
Walt Disney Company (The)
Pepsico, Inc.
Boeing Company (The)
American Express Company
Intuitive Surgical, Inc.
Amphenol Corporation
Accenture plc
Amgen Inc.
Uber Technologies, Inc.
GE Vernova Inc.
TJX Companies, Inc. (The)
QUALCOMM Incorporated
Texas Instruments Incorporated
Charles Schwab Corporation (The
NextEra Energy, Inc.
S&P Global Inc.
AT&T Inc.
Booking Holdings Inc. Common St
BlackRock, Inc.
Verizon Communications Inc.
Applovin Corporation
Lowe's Companies, Inc.
Intuit Inc.
Danaher Corporation
Capital One Financial Corporati
Gilead Sciences, Inc.
Analog Devices, Inc.
Pfizer, Inc.
Union Pacific Corporation
Honeywell International Inc.
ServiceNow, Inc.
Arista Networks, Inc.
Boston Scientific Corporation
Eaton Corporation, PLC
Deere & Company
Welltower Inc.
Palo Alto Networks, Inc.
Adobe Inc.
Medtronic plc.
Stryker Corporation
Prologis, Inc.
ConocoPhillips
Progressive Corporation (The)
Parker-Hannifin Corporation
Blackstone Inc.
Lockheed Martin Corporation
Bristol-Myers Squibb Company
CrowdStrike Holdings, Inc.
Vertex Pharmaceuticals Incorpor
Chubb Limited
Constellation Energy Corporatio
Starbucks Corporation
Automatic Data Processing, Inc.
McKesson Corporation
Altria Group, Inc.
CVS Health Corporation
Comcast Corporation
Intercontinental Exchange Inc.
CME Group Inc.
Southern Company (The)
Synopsys, Inc.
General Dynamics Corporation
Duke Energy Corporation (Holdin
T-Mobile US, Inc.
3M Company
Howmet Aerospace Inc.
KKR & Co. Inc.
Northrop Grumman Corporation
Cadence Design Systems, Inc.
Robinhood Markets, Inc.
The Bank of New York Mellon Cor
Trane Technologies plc
American Tower Corporation (REI
Elevance Health, Inc.
PNC Financial Services Group, I
U.S. Bancorp
Emerson Electric Company
Moody's Corporation
CRH PLC
Sherwin-Williams Company (The)
Waste Management, Inc.
Transdigm Group Incorporated
United Parcel Service, Inc.
Cummins Inc.
O'Reilly Automotive, Inc.
Equinix, Inc.
DoorDash, Inc.
HCA Healthcare, Inc.
Nike, Inc.
Western Digital Corporation
General Motors Company
Regeneron Pharmaceuticals, Inc.
The Cigna Group
Aon plc
Mondelez International, Inc.
Williams Companies, Inc. (The)
Corning Incorporated
Marriott International
TE Connectivity plc
Ecolab Inc.
Warner Bros. Discovery, Inc. -
Royal Caribbean Cruises Ltd.
Hilton Worldwide Holdings Inc.
Seagate Technology Holdings PLC
SLB Limited
Illinois Tool Works Inc.
Johnson Controls International
Cencora, Inc.
Colgate-Palmolive Company
FedEx Corporation
CSX Corporation
Apollo Global Management, Inc.
Cintas Corporation
Quanta Services, Inc.
Arthur J. Gallagher & Co.
Motorola Solutions, Inc.
Norfolk Southern Corporation
Carvana Co.
Truist Financial Corporation
PACCAR Inc.
American Electric Power Company
L3Harris Technologies, Inc.
Ross Stores, Inc.
The Travelers Companies, Inc.
NXP Semiconductors N.V.
DBA Sempra
Becton, Dickinson and Company
Simon Property Group, Inc.
Air Products and Chemicals, Inc
United Rentals, Inc.
EOG Resources, Inc.
AutoZone, Inc.
Vistra Corp.
Sandisk Corporation
IDEXX Laboratories, Inc.
Phillips 66
Airbnb, Inc.
Valero Energy Corporation
Realty Income Corporation
Monster Beverage Corporation
Zoetis Inc.
Coinbase Global, Inc. - 3
Ford Motor Company
Kinder Morgan, Inc.
Marathon Petroleum Corporation
Chipotle Mexican Grill, Inc.
PayPal Holdings, Inc.
Digital Realty Trust, Inc.
AFLAC Incorporated
Dominion Energy, Inc.
Baker Hughes Company
Allstate Corporation (The)
Cardinal Health, Inc.
Target Corporation
Axon Enterprise, Inc.
CBRE Group Inc
Fastenal Company
AMETEK, Inc.
Edwards Lifesciences Corporatio
Monolithic Power Systems, Inc.
Fortinet, Inc.
Corteva, Inc.
Ameriprise Financial, Inc.
Rockwell Automation, Inc.
W.W. Grainger, Inc.
Public Storage
Delta Air Lines, Inc.
ONEOK, Inc.
Electronic Arts Inc.
Nasdaq, Inc.
MSCI Inc.
Yum! Brands, Inc.
Exelon Corporation
Roper Technologies, Inc.
Xcel Energy Inc.
D.R. Horton, Inc.
Carrier Global Corporation
eBay Inc.
MetLife, Inc.
Entergy Corporation
Take-Two Interactive Software,
Republic Services, Inc.
Workday, Inc.
IQVIA Holdings, Inc.
Agilent Technologies, Inc.
Cognizant Technology Solutions
Prudential Financial, Inc.
Microchip Technology Incorporat
Nucor Corporation
American International Group, I
Vulcan Materials Company (Holdi
Public Service Enterprise Group
Crown Castle Inc.
Datadog, Inc.
Westinghouse Air Brake Technolo
Targa Resources, Inc.
Martin Marietta Materials, Inc.
Comfort Systems USA, Inc.
Kroger Company (The)
State Street Corporation
ResMed Inc.
Sysco Corporation
Keurig Dr Pepper Inc.
GE HealthCare Technologies Inc.
United Airlines Holdings, Inc.
Fair Isaac Corporation
Consolidated Edison, Inc.
Keysight Technologies Inc.
Copart, Inc.
The Hartford Insurance Group, I
Ventas, Inc.
Dell Technologies Inc.
Fiserv, Inc.
Paychex, Inc.
Teradyne, Inc.
Block, Inc.
Xylem Inc.
Otis Worldwide Corporation
WEC Energy Group, Inc.
Ares Management Corporation
Garmin Ltd.
Pacific Gas & Electric Co.
Expedia Group, Inc.
Humana Inc.
Dollar General Corporation
Kimberly-Clark Corporation
Kenvue Inc.
Fidelity National Information S
Arch Capital Group Ltd.
Interactive Brokers Group, Inc.
Old Dominion Freight Line, Inc.
M&T Bank Corporation
Fifth Third Bancorp
Archer-Daniels-Midland Company
Carnival Corporation
Willis Towers Watson Public Lim
Ingersoll Rand Inc.
Extra Space Storage Inc
EQT Corporation
Occidental Petroleum Corporatio
Verisk Analytics, Inc.
Mettler-Toledo International, I
EMCOR Group, Inc.
NRG Energy, Inc.
VICI Properties Inc.
Raymond James Financial, Inc.
Ulta Beauty, Inc.
The Hershey Company
Hewlett Packard Enterprise Comp
Estee Lauder Companies, Inc. (T
Cboe Global Markets, Inc.
Huntington Bancshares Incorpora
Dover Corporation
Diamondback Energy, Inc.
Synchrony Financial
Ameren Corporation
Northern Trust Corporation
Halliburton Company
Iron Mountain Incorporated (Del
Atmos Energy Corporation
Tapestry, Inc.
Jabil Inc.
DexCom, Inc.
CoStar Group, Inc.
Equifax, Inc.
Tractor Supply Company
Dollar Tree, Inc.
Teledyne Technologies Incorpora
PPL Corporation
Lennar Corporation
STERIS plc (Ireland)
Eversource Energy (D/B/A)
First Solar, Inc.
Citizens Financial Group, Inc.
American Water Works Company, I
PulteGroup, Inc.
Omnicom Group Inc.
Hubbell Inc
CenterPoint Energy, Inc (Holdin
Broadridge Financial Solutions,
Veralto Corp
Williams-Sonoma, Inc.
AvalonBay Communities, Inc.
Cincinnati Financial Corporatio
Regions Financial Corporation
Darden Restaurants, Inc.
Leidos Holdings, Inc.
Biogen Inc.
PPG Industries, Inc.
General Mills, Inc.
ON Semiconductor Corporation
FirstEnergy Corp.
Steel Dynamics, Inc.
Expand Energy Corporation
Edison International
Waters Corporation
T. Rowe Price Group, Inc.
Brown & Brown, Inc.
Corpay, Inc.
International Paper Company
Live Nation Entertainment, Inc.
Devon Energy Corporation
Smurfit WestRock plc
Constellation Brands, Inc.
Southwest Airlines Company
Labcorp Holdings Inc.
lululemon athletica inc.
Centene Corporation
Expeditors International of Was
Church & Dwight Company, Inc.
NetApp, Inc.
CMS Energy Corporation
NVR, Inc.
Equity Residential
Quest Diagnostics Incorporated
VeriSign, Inc.
NiSource Inc
C.H. Robinson Worldwide, Inc.
The Kraft Heinz Company
W.R. Berkley Corporation
Amcor plc
Albemarle Corporation
SBA Communications Corporation
Insulet Corporation
West Pharmaceutical Services, I
PTC Inc.
Dow Inc.
Packaging Corporation of Americ
KeyCorp
Coterra Energy Inc.
Qnity Electronics, Inc.
Weyerhaeuser Company
HP Inc.
Tyler Technologies, Inc.
Texas Pacific Land Corporation
Genuine Parts Company
Snap-On Incorporated
Trimble Inc.
Las Vegas Sands Corp.
Rollins, Inc.
Principal Financial Group Inc
DuPont de Nemours, Inc.
International Flavors & Fragran
Aptiv PLC
Global Payments Inc.
Fortive Corporation
Zimmer Biomet Holdings, Inc.
Loews Corporation
Pentair plc.
Evergy, Inc.
McCormick & Company, Incorporat
Incyte Corporation
Alliant Energy Corporation
CDW Corporation
Charter Communications, Inc.
Tyson Foods, Inc.
Jacobs Solutions Inc.
Lennox International, Inc.
Hologic, Inc.
Gartner, Inc.
Textron Inc.
Huntington Ingalls Industries,
The Cooper Companies, Inc.
Essex Property Trust, Inc.
The Trade Desk, Inc.
Mid-America Apartment Communiti
F5, Inc.
J.B. Hunt Transport Services, I
Invitation Homes Inc.
Fox Corporation
Deckers Outdoor Corporation
Ball Corporation
Viatris Inc.
Masco Corporation
Gen Digital Inc.
Super Micro Computer, Inc.
Bunge Limited
IDEX Corporation
Avery Dennison Corporation
Nordson Corporation
GoDaddy Inc.
Ralph Lauren Corporation
Builders FirstSource, Inc.
Kimco Realty Corporation (HC)
Allegion plc
TKO Group Holdings, Inc.
Jack Henry & Associates, Inc.
Moderna, Inc.
Clorox Company (The)
CF Industries Holdings, Inc.
Everest Group, Ltd.
Best Buy Co., Inc.
Akamai Technologies, Inc.
Invesco Ltd
Zebra Technologies Corporation
LyondellBasell Industries NV
Revvity, Inc.
Stanley Black & Decker, Inc.
Domino's Pizza Inc
Healthpeak Properties, Inc.
EPAM Systems, Inc.
Assurant, Inc.
Solventum Corporation
Host Hotels & Resorts, Inc.
Hasbro, Inc.
Camden Property Trust
Regency Centers Corporation
Align Technology, Inc.
Universal Health Services, Inc.
The J.M. Smucker Company
UDR, Inc.
Globe Life Inc.
Pinnacle West Capital Corporati
Dayforce, Inc.
Charles River Laboratories Inte
Bio-Techne Corp
FactSet Research Systems Inc.
Baxter International Inc.
Norwegian Cruise Line Holdings
The AES Corporation
News Corporation
Molina Healthcare Inc
Wynn Resorts, Limited
BXP, Inc.
Fox Corporation
Generac Holdlings Inc.
APA Corporation
Alexandria Real Estate Equities
Pool Corporation
Mosaic Company (The)
Skyworks Solutions, Inc.
Molson Coors Beverage Company
ConAgra Brands, Inc.
A.O. Smith Corporation
Federal Realty Investment Trust
Franklin Resources, Inc.
Henry Schein, Inc.
Paycom Software, Inc.
Match Group, Inc.
MGM Resorts International
Hormel Foods Corporation
Erie Indemnity Company
Lamb Weston Holdings, Inc.
The Campbell's Company
BlackRock Liquidity Funds FedFu
News Corporation
DaVita Inc.
Paramount Skydance Corporation
Invesco QQQ Trust, Series 1
iShares MSCI Germany Index Fund
SPDR S&P 500
SPDR Gold Shares
United States Oil Fund
abrdn Physical Silver Shares ET
iShares MSCI Japan Index Fund
iShares MSCI China ETF
Show
Clear
Portfolio Metrics
Total Return
4.7997242%
Total Value
$1047997.2
Cash
$1043782.5
Volatility
0.0177345
Sharpe Ratio
0.0004409
Jensen's Alpha
-0.0017295
Beta
0.0119128
Max Drawdown
-9.2107286
CAGR
0.1249485%