Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,704,512 | 7,593,469 | -111,043 | 450,868 | 473,225 | 12.40% | +22,357 |
| ISHARES TR | 1,558,944 | 1,496,192 | -62,752 | 316,294 | 330,494 | 8.66% | +14,200 |
| ISHARES TR MSCI USA MIN ETF | 3,658,707 | 3,470,558 | -188,149 | 307,185 | 316,897 | 8.31% | +9,712 |
| ISHARES TR MSCI UK ETF NEW | 1,553,053 | 1,677,481 | +124,428 | 54,170 | 62,755 | 1.65% | +8,584 |
| VANGUARD INTL EQUITY INDEX F | 6,743,930 | 6,250,375 | -493,555 | 295,114 | 299,080 | 7.84% | +3,966 |
| ISHARES TR | 733,306 | 719,519 | -13,787 | 59,456 | 63,418 | 1.66% | +3,962 |
| ISHARES INC MSCI JAPAN ETF | 803,739 | 820,781 | +17,042 | 54,847 | 58,719 | 1.54% | +3,872 |
| VANGUARD INDEX FDS | 405,531 | 384,454 | -21,077 | 98,179 | 101,430 | 2.66% | +3,251 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,634,033 | 1,637,357 | +3,324 | 42,959 | 46,075 | 1.21% | +3,116 |
| ISHARES TR MSCI INTL QUALTY | 1,458,705 | 1,445,978 | -12,727 | 56,962 | 59,994 | 1.57% | +3,031 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,025,382 | +1,025,382 | 0 | 34,935 | 0.92% | +34,935 |
| ISHARES INC | 0 | 633,330 | +633,330 | 0 | 11,818 | 0.31% | +11,818 |
| VANGUARD INDEX FDS | 335,520 | 316,995 | -18,525 | 73,157 | 75,194 | 1.97% | +2,038 |
| ISHARES INC | 483,491 | 483,491 | 0 | 23,309 | 25,190 | 0.66% | +1,881 |
| ISHARES INC MSCI SINGPOR ETF | 488,193 | 490,435 | +2,242 | 9,373 | 10,863 | 0.28% | +1,490 |
| ISHARES INC | 0 | 126,365 | +126,365 | 0 | 6,369 | 0.17% | +6,369 |
| ISHARES INC | 760,599 | 721,216 | -39,383 | 18,581 | 19,552 | 0.51% | +971 |
| ISHARES INC | 323,105 | 357,229 | +34,124 | 18,291 | 19,187 | 0.50% | +896 |
| WISDOMTREE TR(WT) | 384,368 | 384,368 | 0 | 18,557 | 19,395 | 0.51% | +838 |
| ISHARES INC | 0 | 275,625 | +275,625 | 0 | 9,727 | 0.25% | +9,727 |
| ISHARES INC | 235,268 | 234,222 | -1,046 | 8,888 | 9,463 | 0.25% | +574 |
| VANGUARD INDEX FDS | 0 | 26,577 | +26,577 | 0 | 4,456 | 0.12% | +4,456 |
| VANGUARD INTL EQUITY INDEX F | 104,073 | 104,073 | 0 | 6,949 | 7,400 | 0.19% | +451 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,118 | +1,118 | 0 | 410 | 0.01% | +410 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,938 | +5,938 | 0 | 360 | 0.01% | +360 |
| WASTE MGMT INC DEL(WM) | 196 | 1,649 | +1,453 | 42 | 342 | 0.01% | +301 |
| UNION PAC CORP(UNP) | 0 | 1,154 | +1,154 | 0 | 284 | 0.01% | +284 |
| CSX CORP(CSX) | 0 | 7,867 | +7,867 | 0 | 272 | 0.01% | +272 |
| MASCO CORP(MAS) | 0 | 3,081 | +3,081 | 0 | 259 | 0.01% | +259 |
| MSA SAFETY INC(MSA) | 0 | 1,410 | +1,410 | 0 | 250 | 0.01% | +250 |
| HNI CORP(HNI) | 0 | 4,531 | +4,531 | 0 | 244 | 0.01% | +244 |
| EATON CORP PLC(ETN) | 0 | 710 | +710 | 0 | 235 | 0.01% | +235 |
| AZZ INC | 0 | 2,838 | +2,838 | 0 | 234 | 0.01% | +234 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,438 | +2,438 | 0 | 216 | 0.01% | +216 |
| ISHARES INC | 665,170 | 623,630 | -41,540 | 18,179 | 18,391 | 0.48% | +212 |
| REPUBLIC SVCS INC(RSG) | 218 | 1,248 | +1,030 | 42 | 251 | 0.01% | +208 |
| MCGRATH RENTCORP(MGRC) | 0 | 1,930 | +1,930 | 0 | 203 | 0.01% | +203 |
| TREX CO INC(TREX) | 0 | 2,893 | +2,893 | 0 | 193 | 0.01% | +193 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,775 | +3,775 | 0 | 192 | 0.01% | +192 |
| TECHNIPFMC PLC(FTI) | 0 | 7,202 | +7,202 | 0 | 189 | 0.00% | +189 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 7,913 | +7,913 | 0 | 187 | 0.00% | +187 |
| ISHARES INC MSCI MLY ETF NEW | 210,546 | 181,588 | -28,958 | 4,729 | 4,912 | 0.13% | +183 |
| ISHARES INC | 506,584 | 456,905 | -49,679 | 18,789 | 18,971 | 0.50% | +181 |
| MASTERBRAND INC(MBC) | 0 | 9,720 | +9,720 | 0 | 180 | 0.00% | +180 |
| OWENS CORNING NEW(OC) | 0 | 1,096 | +1,096 | 0 | 193 | 0.01% | +193 |
| AVISTA CORP(AVA) | 0 | 4,605 | +4,605 | 0 | 178 | 0.00% | +178 |
| SNAP ON INC(SNA) | 0 | 615 | +615 | 0 | 178 | 0.00% | +178 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 413 | 5,173 | +4,760 | 12 | 186 | 0.00% | +174 |
| RYDER SYS INC(R) | 0 | 1,184 | +1,184 | 0 | 173 | 0.00% | +173 |
| PACCAR INC(PCAR) | 0 | 1,743 | +1,743 | 0 | 172 | 0.00% | +172 |
| KAISER ALUMINUM CORP(KALU) | 0 | 2,334 | +2,334 | 0 | 169 | 0.00% | +169 |
| SKYWEST INC(SKYW) | 0 | 1,978 | +1,978 | 0 | 168 | 0.00% | +168 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,764 | +1,764 | 0 | 167 | 0.00% | +167 |
| TIMKEN CO(TKR) | 0 | 1,953 | +1,953 | 0 | 165 | 0.00% | +165 |
| TARGA RES CORP(TRGP) | 0 | 1,072 | +1,072 | 0 | 159 | 0.00% | +159 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 7,777 | +7,777 | 0 | 157 | 0.00% | +157 |
| COLUMBUS MCKINNON CORP N Y | 0 | 4,316 | +4,316 | 0 | 155 | 0.00% | +155 |
| FLOWSERVE CORP(FLS) | 0 | 3,004 | +3,004 | 0 | 155 | 0.00% | +155 |
| EASTMAN CHEM CO(EMN) | 0 | 1,371 | +1,371 | 0 | 153 | 0.00% | +153 |
| DT MIDSTREAM INC(DTM) | 0 | 1,882 | +1,882 | 0 | 148 | 0.00% | +148 |
| ISHARES TR MSCI CHINA ETF | 16,805 | 16,805 | 0 | 709 | 856 | 0.02% | +147 |
| COMFORT SYS USA INC(FIX) | 0 | 370 | +370 | 0 | 144 | 0.00% | +144 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 749 | +749 | 0 | 144 | 0.00% | +144 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,065 | +1,065 | 0 | 140 | 0.00% | +140 |
| ALLEGION PLC(ALLE) | 0 | 956 | +956 | 0 | 139 | 0.00% | +139 |
| CATERPILLAR INC(CAT) | 0 | 356 | +356 | 0 | 139 | 0.00% | +139 |
| UNITIL CORP(UTL) | 0 | 2,267 | +2,267 | 0 | 137 | 0.00% | +137 |
| GRACO INC(GGG) | 0 | 1,566 | +1,566 | 0 | 137 | 0.00% | +137 |
| TEEKAY TANKERS LTD(TNK) | 0 | 2,267 | +2,267 | 0 | 132 | 0.00% | +132 |
| APOGEE ENTERPRISES INC | 0 | 1,871 | +1,871 | 0 | 131 | 0.00% | +131 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 2,989 | +2,989 | 0 | 131 | 0.00% | +131 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,271 | +1,271 | 0 | 130 | 0.00% | +130 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 877 | +877 | 0 | 127 | 0.00% | +127 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 32,981 | +32,981 | 0 | 124 | 0.00% | +124 |
| CORE & MAIN INC(CNM) | 0 | 2,664 | +2,664 | 0 | 118 | 0.00% | +118 |
| NOV INC(NOV) | 0 | 7,254 | +7,254 | 0 | 116 | 0.00% | +116 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 2,374 | +2,374 | 0 | 116 | 0.00% | +116 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,194 | +1,194 | 0 | 115 | 0.00% | +115 |
| DYCOM INDS INC(DY) | 0 | 575 | +575 | 0 | 113 | 0.00% | +113 |
| ACUITY BRANDS INC(AYI) | 0 | 407 | +407 | 0 | 112 | 0.00% | +112 |
| EDISON INTL(EIX) | 0 | 1,228 | +1,228 | 0 | 107 | 0.00% | +107 |
| CELANESE CORP DEL(CE) | 0 | 757 | +757 | 0 | 103 | 0.00% | +103 |
| HESS MIDSTREAM LP(HESM) | 0 | 2,827 | +2,827 | 0 | 100 | 0.00% | +100 |
| MOSAIC CO NEW(MOS) | 306 | 4,004 | +3,698 | 9 | 107 | 0.00% | +98 |
| COPART INC(CPRT) | 0 | 1,842 | +1,842 | 0 | 97 | 0.00% | +97 |
| TENNANT CO(TNC) | 0 | 1,212 | +1,212 | 0 | 116 | 0.00% | +116 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 686 | +686 | 0 | 94 | 0.00% | +94 |
| HOWMET AEROSPACE INC(HWM) | 0 | 928 | +928 | 0 | 93 | 0.00% | +93 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 5,742 | +5,742 | 0 | 92 | 0.00% | +92 |
| SFL CORPORATION LTD SHS | 0 | 7,968 | +7,968 | 0 | 92 | 0.00% | +92 |
| TEXTRON INC(TXT) | 0 | 1,035 | +1,035 | 0 | 92 | 0.00% | +92 |
| GATX CORP(GATX) | 0 | 681 | +681 | 0 | 90 | 0.00% | +90 |
| ALCOA CORP(AA) | 0 | 2,317 | +2,317 | 0 | 89 | 0.00% | +89 |
| ENERSYS(ENS) | 0 | 864 | +864 | 0 | 88 | 0.00% | +88 |
| CRA INTL INC(CRAI) | 0 | 490 | +490 | 0 | 86 | 0.00% | +86 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 2,242 | +2,242 | 0 | 86 | 0.00% | +86 |
| AZEK CO INC | 0 | 1,797 | +1,797 | 0 | 84 | 0.00% | +84 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 375 | +375 | 0 | 84 | 0.00% | +84 |
| H & E EQUIPMENT SERVICES INC | 0 | 1,718 | +1,718 | 0 | 84 | 0.00% | +84 |
| MUELLER INDS INC(MLI) | 0 | 1,309 | +1,309 | 0 | 97 | 0.00% | +97 |