Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,527,628 | 1,605,165 | +77,537 | 480,271 | 517,120 | 12.94% | +36,849 |
| ISHARES TR | 7,593,469 | 8,085,605 | +492,136 | 473,225 | 503,814 | 12.61% | +30,589 |
| ISHARES TR | 2,023,775 | 2,246,861 | +223,086 | 236,701 | 258,883 | 6.48% | +22,183 |
| SPDR S&P 500 ETF TR(SPY) | 480,808 | 505,317 | +24,509 | 275,868 | 296,156 | 7.41% | +20,288 |
| VANGUARD INTL EQUITY INDEX F | 6,250,375 | 7,214,353 | +963,978 | 299,080 | 317,720 | 7.95% | +18,640 |
| ISHARES TR | 1,496,192 | 1,579,126 | +82,934 | 330,494 | 348,924 | 8.73% | +18,430 |
| VANGUARD INDEX FDS | 238,646 | 250,759 | +12,113 | 125,926 | 135,111 | 3.38% | +9,185 |
| VANGUARD INDEX FDS | 410,501 | 431,425 | +20,924 | 108,081 | 116,355 | 2.91% | +8,275 |
| VANGUARD INDEX FDS | 981,947 | 1,166,146 | +184,199 | 95,661 | 103,880 | 2.60% | +8,219 |
| ISHARES TR MSCI USA MIN ETF | 3,470,558 | 3,651,407 | +180,849 | 316,897 | 324,208 | 8.11% | +7,312 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,976,749 | 3,139,666 | +162,917 | 102,073 | 108,601 | 2.72% | +6,528 |
| VANGUARD INDEX FDS | 384,454 | 405,078 | +20,624 | 101,430 | 106,993 | 2.68% | +5,563 |
| ISHARES INC MSCI TAIWAN ETF | 1,019,176 | 1,153,924 | +134,748 | 54,903 | 59,727 | 1.49% | +4,824 |
| ISHARES TR MSCI USA QLT FCT | 209,008 | 230,726 | +21,718 | 37,475 | 41,088 | 1.03% | +3,613 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,653,738 | 1,869,821 | +216,083 | 45,329 | 47,437 | 1.19% | +2,108 |
| ISHARES INC | 623,630 | 896,780 | +273,150 | 18,391 | 20,187 | 0.51% | +1,796 |
| ISHARES INC | 456,905 | 504,817 | +47,912 | 18,971 | 20,344 | 0.51% | +1,373 |
| ISHARES TR MSCI INTL QUALTY | 1,445,978 | 1,641,416 | +195,438 | 59,994 | 60,929 | 1.52% | +936 |
| ISHARES TR | 719,519 | 725,573 | +6,054 | 63,418 | 64,141 | 1.60% | +722 |
| WISDOMTREE TR(WT) | 384,368 | 441,474 | +57,106 | 19,395 | 19,986 | 0.50% | +590 |
| ISHARES INC | 633,330 | 744,502 | +111,172 | 11,818 | 12,403 | 0.31% | +585 |
| VANGUARD INDEX FDS | 316,995 | 315,283 | -1,712 | 75,194 | 75,756 | 1.90% | +562 |
| ISHARES INC | 721,216 | 837,693 | +116,477 | 19,552 | 19,987 | 0.50% | +435 |
| ISHARES INC MSCI MLY ETF NEW | 181,588 | 217,643 | +36,055 | 4,912 | 5,339 | 0.13% | +427 |
| ISHARES INC | 275,625 | 326,951 | +51,326 | 9,727 | 10,152 | 0.25% | +425 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,025 | +1,025 | 0 | 260 | 0.01% | +260 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 12,947 | +12,947 | 0 | 238 | 0.01% | +238 |
| ISHARES INC | 234,222 | 270,155 | +35,933 | 9,463 | 9,693 | 0.24% | +231 |
| ISHARES INC | 357,229 | 414,610 | +57,381 | 19,187 | 19,412 | 0.49% | +225 |
| DHT HOLDINGS INC(DHT) | 0 | 15,609 | +15,609 | 0 | 145 | 0.00% | +145 |
| VANGUARD INTL EQUITY INDEX F | 104,073 | 118,541 | +14,468 | 7,400 | 7,524 | 0.19% | +124 |
| AES CORP(AES) | 1,415 | 11,108 | +9,693 | 28 | 143 | 0.00% | +115 |
| NATIONAL FUEL GAS CO(NFG) | 5,938 | 5,983 | +45 | 360 | 363 | 0.01% | +3 |
| BEYOND MEAT INC(BYND) | 896 | 0 | -896 | 6 | 0 | — | -6 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 524 | 0 | -524 | 8 | 0 | — | -8 |
| SUNNOVA ENERGY INTL INC. | 843 | 0 | -843 | 8 | 0 | — | -8 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,487 | 0 | -1,487 | 8 | 0 | — | -8 |
| FARMLAND PARTNERS INC(FPI) | 13,953 | 11,687 | -2,266 | 146 | 137 | 0.00% | -8 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 319 | 0 | -319 | 8 | 0 | — | -8 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 372 | 0 | -372 | 9 | 0 | — | -9 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,368 | 0 | -1,368 | 9 | 0 | — | -9 |
| SUNRUN INC(RUN) | 510 | 0 | -510 | 9 | 0 | — | -9 |
| NEOGEN CORP(NEOG) | 562 | 0 | -562 | 9 | 0 | — | -9 |
| AGCO CORP | 107 | 0 | -107 | 10 | 0 | — | -10 |
| ALTUS POWER INC | 3,554 | 0 | -3,554 | 11 | 0 | — | -11 |
| ENPHASE ENERGY INC(ENPH) | 102 | 0 | -102 | 12 | 0 | — | -12 |
| ITRON INC(ITRI) | 108 | 0 | -108 | 12 | 0 | — | -12 |
| GORMAN RUPP CO(GRC) | 306 | 0 | -306 | 12 | 0 | — | -12 |
| MIDDLESEX WTR CO(MSEX) | 185 | 0 | -185 | 12 | 0 | — | -12 |
| DEERE & CO(DE) | 29 | 0 | -29 | 12 | 0 | — | -12 |
| LINDSAY CORP(LNN) | 98 | 0 | -98 | 12 | 0 | — | -12 |
| MUELLER WTR PRODS INC(MWA) | 574 | 0 | -574 | 12 | 0 | — | -12 |
| ARIS WATER SOLUTIONS INC | 750 | 0 | -750 | 13 | 0 | — | -13 |
| PENTAIR PLC(PNR) | 130 | 0 | -130 | 13 | 0 | — | -13 |
| VALMONT INDS INC(VMI) | 44 | 0 | -44 | 13 | 0 | — | -13 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 62 | 0 | -62 | 13 | 0 | — | -13 |
| CORTEVA INC(CTVA) | 221 | 0 | -221 | 13 | 0 | — | -13 |
| CF INDS HLDGS INC(CF) | 152 | 0 | -152 | 13 | 0 | — | -13 |
| FRANKLIN ELEC INC(FELE) | 126 | 0 | -126 | 13 | 0 | — | -13 |
| XYLEM INC(XYL) | 98 | 0 | -98 | 13 | 0 | — | -13 |
| ARCOSA INC | 142 | 0 | -142 | 13 | 0 | — | -13 |
| ARCHER DANIELS MIDLAND CO | 226 | 0 | -226 | 14 | 0 | — | -14 |
| CANADIAN SOLAR INC(CSIQ) | 806 | 0 | -806 | 14 | 0 | — | -14 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 392 | 0 | -392 | 14 | 0 | — | -14 |
| HEXCEL CORP NEW(HXL) | 221 | 0 | -221 | 14 | 0 | — | -14 |
| SMITH A O CORP(AOS) | 155 | 0 | -155 | 14 | 0 | — | -14 |
| NEXTERA ENERGY INC(NEE) | 165 | 0 | -165 | 14 | 0 | — | -14 |
| BALCHEM CORP | 81 | 0 | -81 | 14 | 0 | — | -14 |
| BUNGE GLOBAL SA(BG) | 149 | 0 | -149 | 14 | 0 | — | -14 |
| WATERS CORP(WAT) | 41 | 0 | -41 | 15 | 0 | — | -15 |
| SJW GROUP(HTO) | 258 | 0 | -258 | 15 | 0 | — | -15 |
| RYERSON HLDG CORP(RYZ) | 763 | 0 | -763 | 15 | 0 | — | -15 |
| BADGER METER INC | 70 | 0 | -70 | 15 | 0 | — | -15 |
| CALIFORNIA WTR SVC GROUP(CWT) | 284 | 0 | -284 | 15 | 0 | — | -15 |
| ESSENTIAL UTILS INC(WTRG) | 406 | 0 | -406 | 16 | 0 | — | -16 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,227 | 0 | -1,227 | 16 | 0 | — | -16 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,655 | 0 | -1,655 | 16 | 0 | — | -16 |
| ZOETIS INC(ZTS) | 81 | 0 | -81 | 16 | 0 | — | -16 |
| CECO ENVIRONMENTAL CORP(CECO) | 587 | 0 | -587 | 17 | 0 | — | -17 |
| METALLUS INC(MTUS) | 1,126 | 0 | -1,126 | 17 | 0 | — | -17 |
| ALLIANT ENERGY CORP(LNT) | 282 | 0 | -282 | 17 | 0 | — | -17 |
| FIRST SOLAR INC(FSLR) | 69 | 0 | -69 | 17 | 0 | — | -17 |
| AMER STATES WTR CO | 207 | 0 | -207 | 17 | 0 | — | -17 |
| DUKE ENERGY CORP NEW(DUK) | 150 | 0 | -150 | 17 | 0 | — | -17 |
| AMERICAN WTR WKS CO INC NEW | 122 | 0 | -122 | 18 | 0 | — | -18 |
| ROPER TECHNOLOGIES INC(ROP) | 33 | 0 | -33 | 18 | 0 | — | -18 |
| UNITED STATES STL CORP NEW | 527 | 0 | -527 | 19 | 0 | — | -19 |
| DANAHER CORPORATION(DHR) | 68 | 0 | -68 | 19 | 0 | — | -19 |
| TYSON FOODS INC(TSN) | 325 | 0 | -325 | 19 | 0 | — | -19 |
| SUNCOKE ENERGY INC(SXC) | 2,231 | 0 | -2,231 | 19 | 0 | — | -19 |
| STERICYCLE INC | 328 | 0 | -328 | 20 | 0 | — | -20 |
| ABM INDS INC | 381 | 0 | -381 | 20 | 0 | — | -20 |
| WARRIOR MET COAL INC(HCC) | 330 | 0 | -330 | 21 | 0 | — | -21 |
| NUCOR CORP(NUE) | 142 | 0 | -142 | 21 | 0 | — | -21 |
| WORTHINGTON ENTERPRISES INC(WOR) | 522 | 0 | -522 | 22 | 0 | — | -22 |
| GIBRALTAR INDS INC(ROCK) | 314 | 0 | -314 | 22 | 0 | — | -22 |
| PILGRIMS PRIDE CORP(PPC) | 483 | 0 | -483 | 22 | 0 | — | -22 |
| CASELLA WASTE SYS INC(CWST) | 224 | 0 | -224 | 22 | 0 | — | -22 |
| DARLING INGREDIENTS INC(DAR) | 600 | 0 | -600 | 22 | 0 | — | -22 |
| ATI INC(ATI) | 337 | 0 | -337 | 23 | 0 | — | -23 |