Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,950,529 | +1,950,529 | $0 | $349.46M | 58.52% | +$349.46M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 1,853,626 | +1,853,626 | $0 | $165.64M | 27.74% | +$165.64M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 0 | 994,271 | +994,271 | $0 | $54.37M | 9.10% | +$54.37M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 488,935 | +488,935 | $0 | $22.25M | 3.73% | +$22.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 449,392 | 9,471 | -439,921 | $244.57M | $5.43M | 0.91% | -$239.13M |
| Adient plc(ADNT) | 75,912 | 0 | -75,912 | $1.88M | $0 | — | -$1.88M |
| Allegion plc(ALLE) | 14,525 | 0 | -14,525 | $1.72M | $0 | — | -$1.72M |
| Alkermes plcSHS(ALKS) | 124,906 | 0 | -124,906 | $3.01M | $0 | — | -$3.01M |
| Amcor plc(AMCR) | 238,873 | 0 | -238,873 | $2.34M | $0 | — | -$2.34M |
| Aon plcCL A(AON) | 36,030 | 0 | -36,030 | $10.58M | $0 | — | -$10.58M |
| Arch Cap Group Ltd ORD | 62,306 | 0 | -62,306 | $6.29M | $0 | — | -$6.29M |
| Arcadium Lithium Plc | 907,721 | 0 | -907,721 | $3.05M | $0 | — | -$3.05M |
| Assured Guaranty Ltd.(AGO) | 49,293 | 0 | -49,293 | $3.80M | $0 | — | -$3.80M |
| Axalta Coating Systems Ltd.(AXTA) | 164,727 | 0 | -164,727 | $5.63M | $0 | — | -$5.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 104,184 | 0 | -104,184 | $31.61M | $0 | — | -$31.61M |
| Capri Holdings LimitedSHS SHS | 115,305 | 0 | -115,305 | $3.81M | $0 | — | -$3.81M |
| Cushman & Wakefield LimitedSHS(CWK) | 149,877 | 0 | -149,877 | $1.56M | $0 | — | -$1.56M |
| Eaton Corporation plcSHS(ETN) | 66,314 | 0 | -66,314 | $20.79M | $0 | — | -$20.79M |
| Essent Group Ltd.(ESNT) | 92,550 | 0 | -92,550 | $5.20M | $0 | — | -$5.20M |
| Everest Group, Ltd.(EG) | 7,186 | 0 | -7,186 | $2.74M | $0 | — | -$2.74M |
| FabrinetSHS(FN) | 41,608 | 0 | -41,608 | $10.19M | $0 | — | -$10.19M |
| Del Monte Corporation(DMC) | 32,070 | 0 | -32,070 | $700.7K | $0 | — | -$700.7K |
| Genpact LimitedSHS SHS | 145,383 | 0 | -145,383 | $4.68M | $0 | — | -$4.68M |
| Helen of Troy Limited(HELE) | 23,128 | 0 | -23,128 | $2.14M | $0 | — | -$2.14M |
| Janus Henderson Group Plc | 99,192 | 0 | -99,192 | $3.34M | $0 | — | -$3.34M |
| Ichor HoldingsSHS SHS | 22,030 | 0 | -22,030 | $849.3K | $0 | — | -$849.3K |
| Weatherford International plc(WFRD) | 54,126 | 0 | -54,126 | $6.63M | $0 | — | -$6.63M |
| Invesco Ltd.SHS(IVZ) | 74,540 | 0 | -74,540 | $1.12M | $0 | — | -$1.12M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 60,955 | 0 | -60,955 | $6.51M | $0 | — | -$6.51M |
| Johnson Ctls Intl PlcSHS SHS | 111,172 | 0 | -111,172 | $7.39M | $0 | — | -$7.39M |
| Linde plcSHS(LIN) | 79,658 | 0 | -79,658 | $34.95M | $0 | — | -$34.95M |
| LivaNova PLCSHS(LIVN) | 49,086 | 0 | -49,086 | $2.69M | $0 | — | -$2.69M |
| Medtronic plcSHS(MDT) | 219,753 | 0 | -219,753 | $17.30M | $0 | — | -$17.30M |
| Aptiv PLCSHS(APTV) | 44,762 | 0 | -44,762 | $3.15M | $0 | — | -$3.15M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 17,143 | 0 | -17,143 | $640.6K | $0 | — | -$640.6K |
| Nabors Industries Ltd.SHS(NBR) | 12,115 | 0 | -12,115 | $862.1K | $0 | — | -$862.1K |
| Norwegian Cruise Line Hldg LSHS SHS | 70,320 | 0 | -70,320 | $1.32M | $0 | — | -$1.32M |
| nVent Electric plcSHS(NVT) | 146,067 | 0 | -146,067 | $11.19M | $0 | — | -$11.19M |
| Pentair plcSHS(PNR) | 27,333 | 0 | -27,333 | $2.10M | $0 | — | -$2.10M |
| RenaissanceRe Holdings Ltd.(RNR) | 41,914 | 0 | -41,914 | $9.37M | $0 | — | -$9.37M |
| Roivant Sciences Ltd.SHS(ROIV) | 252,721 | 0 | -252,721 | $2.67M | $0 | — | -$2.67M |
| Seagate Technology Hldngs Pl ORD SHS | 32,214 | 0 | -32,214 | $3.33M | $0 | — | -$3.33M |
| Sensata Technologies Hldg PlSHS SHS | 113,285 | 0 | -113,285 | $4.24M | $0 | — | -$4.24M |
| Signet Jewelers LimitedSHS SHS | 50,398 | 0 | -50,398 | $4.51M | $0 | — | -$4.51M |
| SiriusPoint Ltd.(SPNT) | 67,731 | 0 | -67,731 | $826.3K | $0 | — | -$826.3K |
| Smart Global Hldgs IncSHS | 42,484 | 0 | -42,484 | $971.6K | $0 | — | -$971.6K |
| STERIS plcSHS USD(STE) | 16,346 | 0 | -16,346 | $3.59M | $0 | — | -$3.59M |
| Trane Technologies plcSHS(TT) | 37,324 | 0 | -37,324 | $12.28M | $0 | — | -$12.28M |
| Valaris LimitedCL A(VAL) | 46,921 | 0 | -46,921 | $3.50M | $0 | — | -$3.50M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 16,962 | 0 | -16,962 | $4.45M | $0 | — | -$4.45M |
| Perrigo Company plcSHS(PRGO) | 119,298 | 0 | -119,298 | $3.06M | $0 | — | -$3.06M |
| Bunge Global SA(BG) | 23,053 | 0 | -23,053 | $2.46M | $0 | — | -$2.46M |
| Chubb Limited COM | 67,368 | 0 | -67,368 | $17.18M | $0 | — | -$17.18M |
| Garmin Ltd.SHS(GRMN) | 25,310 | 0 | -25,310 | $4.12M | $0 | — | -$4.12M |
| TE Connectivity plcSHS(TEL) | 50,381 | 0 | -50,381 | $7.58M | $0 | — | -$7.58M |
| Lyondellbasell Industries NSHS A SHS - A - | 42,312 | 0 | -42,312 | $4.05M | $0 | — | -$4.05M |
| Nxp Semiconductors N V COM | 42,235 | 0 | -42,235 | $11.37M | $0 | — | -$11.37M |
| Royal Caribbean Group COM | 39,003 | 0 | -39,003 | $6.22M | $0 | — | -$6.22M |
| Dorian LPG Ltd.SHS USD(LPG) | 42,996 | 0 | -42,996 | $1.80M | $0 | — | -$1.80M |
| Aaon Inc | 50,471 | 0 | -50,471 | $4.40M | $0 | — | -$4.40M |
| Aar Corp | 32,816 | 0 | -32,816 | $2.39M | $0 | — | -$2.39M |
| Abm Inds Inc | 57,882 | 0 | -57,882 | $2.93M | $0 | — | -$2.93M |
| Aflac Incorporated(AFL) | 85,684 | 0 | -85,684 | $7.65M | $0 | — | -$7.65M |
| Agco Corp | 57,043 | 0 | -57,043 | $5.58M | $0 | — | -$5.58M |
| The AES Corporation(AES) | 117,762 | 0 | -117,762 | $2.07M | $0 | — | -$2.07M |
| AMC Global Media Inc.CL A(AMCX) | 52,912 | 0 | -52,912 | $511.1K | $0 | — | -$511.1K |
| Amn Healthcare Svcs Inc | 46,170 | 0 | -46,170 | $2.37M | $0 | — | -$2.37M |
| ANI Pharmaceuticals, Inc.(ANIP) | 13,372 | 0 | -13,372 | $851.5K | $0 | — | -$851.5K |
| Everforth, Inc.(EFOR) | 39,922 | 0 | -39,922 | $3.52M | $0 | — | -$3.52M |
| AT&T Inc.(T) | 1,188,143 | 0 | -1,188,143 | $22.71M | $0 | — | -$22.71M |
| A10 Networks Inc | 52,316 | 0 | -52,316 | $724.6K | $0 | — | -$724.6K |
| Azz Inc | 25,599 | 0 | -25,599 | $1.98M | $0 | — | -$1.98M |
| Abbott Labs | 288,269 | 0 | -288,269 | $29.95M | $0 | — | -$29.95M |
| AbbVie Inc.(ABBV) | 292,616 | 0 | -292,616 | $50.19M | $0 | — | -$50.19M |
| Abercrombie & Fitch CoCL A | 66,630 | 0 | -66,630 | $11.85M | $0 | — | -$11.85M |
| Academy Sports and Outdoors, Inc.(ASO) | 60,841 | 0 | -60,841 | $3.24M | $0 | — | -$3.24M |
| Acadia Healthcare Company, Inc.(ACHC) | 89,821 | 0 | -89,821 | $6.07M | $0 | — | -$6.07M |
| Acadia Rlty TrCOM SH BEN INT | 90,041 | 0 | -90,041 | $1.61M | $0 | — | -$1.61M |
| Aci Worldwide Inc | 81,376 | 0 | -81,376 | $3.22M | $0 | — | -$3.22M |
| Acuity Inc.(AYI) | 28,846 | 0 | -28,846 | $6.96M | $0 | — | -$6.96M |
| AdaptHealth Corp.(AHCO) | 79,704 | 0 | -79,704 | $797.0K | $0 | — | -$797.0K |
| Addus Homecare Corp | 14,089 | 0 | -14,089 | $1.64M | $0 | — | -$1.64M |
| Adeia Inc.(ADEA) | 110,734 | 0 | -110,734 | $1.24M | $0 | — | -$1.24M |
| Adobe Inc.(ADBE) | 74,237 | 0 | -74,237 | $41.24M | $0 | — | -$41.24M |
| Covista Inc.(CVSA) | 38,614 | 0 | -38,614 | $2.63M | $0 | — | -$2.63M |
| Advance Auto Parts, Inc.(AAP) | 44,240 | 0 | -44,240 | $2.80M | $0 | — | -$2.80M |
| AECOM(ACM) | 135,163 | 0 | -135,163 | $11.91M | $0 | — | -$11.91M |
| AdvanSix Inc.(ASIX) | 27,990 | 0 | -27,990 | $641.5K | $0 | — | -$641.5K |
| Advanced Drainage Systems, Inc.(WMS) | 51,122 | 0 | -51,122 | $8.20M | $0 | — | -$8.20M |
| Advanced Micro Devices, Inc.(AMD) | 267,834 | 0 | -267,834 | $43.45M | $0 | — | -$43.45M |
| Advanced Energy Inds | 28,226 | 0 | -28,226 | $3.07M | $0 | — | -$3.07M |
| Aerovironment Inc | 27,420 | 0 | -27,420 | $4.99M | $0 | — | -$4.99M |
| Affiliated Managers Group In | 30,646 | 0 | -30,646 | $4.79M | $0 | — | -$4.79M |
| Agilent Technologies, Inc.(A) | 48,444 | 0 | -48,444 | $6.28M | $0 | — | -$6.28M |
| Agilysys, Inc.(AGYS) | 21,640 | 0 | -21,640 | $2.25M | $0 | — | -$2.25M |
| Agree Rlty Corp | 75,089 | 0 | -75,089 | $4.65M | $0 | — | -$4.65M |
| Airbnb IncCL A | 73,159 | 0 | -73,159 | $11.09M | $0 | — | -$11.09M |
| Air Lease CorpCL A CL A | 95,042 | 0 | -95,042 | $4.52M | $0 | — | -$4.52M |
| Air Prods & Chems Inc | 36,753 | 0 | -36,753 | $9.48M | $0 | — | -$9.48M |
| Akamai Technologies, Inc.(AKAM) | 24,943 | 0 | -24,943 | $2.25M | $0 | — | -$2.25M |