Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire | 0 | 4,714 | +4,714 | $0 | $2.1K | 4.42% | +$2.1K |
| Vipshop Holdings LimitedADR(VIPS) | 58,575 | 132,472 | +73,897 | $921 | $1.8K | 3.65% | +$838 |
| KT CorporationADR(KT) | 0 | 100,451 | +100,451 | $0 | $1.6K | 3.25% | +$1.6K |
| Microsoft Corporation(MSFT) | 1,880 | 3,159 | +1,279 | $809 | $1.3K | 2.78% | +$533 |
| Jackson Financial Inc.(JXN) | 11,077 | 13,613 | +2,536 | $1.0K | $1.2K | 2.45% | +$170 |
| Exxon Mobi | 5,573 | 10,760 | +5,187 | $653 | $1.1K | 2.36% | +$485 |
| Wells Fargo & Company(WFC) | 0 | 16,081 | +16,081 | $0 | $1.1K | 2.34% | +$1.1K |
| Medtronic plc(MDT) | 0 | 13,461 | +13,461 | $0 | $1.1K | 2.22% | +$1.1K |
| GE Vernova Inc.(GEV) | 4,500 | 3,229 | -1,271 | $1.1K | $1.1K | 2.21% | -$81 |
| Synchrony Financial(SYF) | 17,714 | 15,089 | -2,625 | $880 | $978 | 2.03% | +$98 |
| Axis Capit SHS | 11,953 | 10,776 | -1,177 | $952 | $952 | 1.97% | $0 |
| Amdocs Limited(DOX) | 7,787 | 11,064 | +3,277 | $681 | $938 | 1.94% | +$257 |
| Dell Technologies Inc.(DELL) | 5,708 | 8,143 | +2,435 | $674 | $931 | 1.93% | +$257 |
| Linde plc(LIN) | 0 | 2,180 | +2,180 | $0 | $910 | 1.89% | +$910 |
| Netflix, Inc.(NFLX) | 0 | 1,008 | +1,008 | $0 | $908 | 1.88% | +$908 |
| Abbott Lab | 0 | 7,935 | +7,935 | $0 | $890 | 1.84% | +$890 |
| AbbVie Inc.(ABBV) | 0 | 5,072 | +5,072 | $0 | $885 | 1.83% | +$885 |
| Alphabet Inc.(GOOG) | 5,660 | 4,302 | -1,358 | $939 | $823 | 1.71% | -$116 |
| Verizon Communications Inc.(VZ) | 0 | 20,472 | +20,472 | $0 | $797 | 1.65% | +$797 |
| Gilead Sciences, Inc.(GILD) | 0 | 8,647 | +8,647 | $0 | $796 | 1.65% | +$796 |
| Salesforce, Inc.(CRM) | 3,065 | 2,342 | -723 | $839 | $786 | 1.63% | -$53 |
| Unum Group(UNM) | 14,844 | 10,591 | -4,253 | $876 | $769 | 1.59% | -$107 |
| Ishares MsETP MSCI INDIA SM CP | 0 | 9,700 | +9,700 | $0 | $734 | 1.52% | +$734 |
| AppLovin Corporation(APP) | 11,337 | 2,135 | -9,202 | $1.5K | $716 | 1.48% | -$764 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,210 | +1,210 | $0 | $694 | 1.44% | +$694 |
| Enel Chile S.A.ADR(ENIC) | 0 | 243,000 | +243,000 | $0 | $682 | 1.41% | +$682 |
| JPMorgan Chase & Co.(JPM) | 0 | 2,840 | +2,840 | $0 | $676 | 1.40% | +$676 |
| Gen Digital Inc.(GEN) | 0 | 24,664 | +24,664 | $0 | $675 | 1.40% | +$675 |
| Tegna Inc | 49,708 | 35,956 | -13,752 | $784 | $659 | 1.37% | -$125 |
| Altria Group, Inc.(MO) | 0 | 11,841 | +11,841 | $0 | $617 | 1.28% | +$617 |
| AT&T Inc.(T) | 0 | 26,867 | +26,867 | $0 | $600 | 1.24% | +$600 |
| QUALCOMM Incorporated(QCOM) | 4,190 | 3,777 | -413 | $713 | $584 | 1.21% | -$129 |
| Lyondellba SHS - A - | 0 | 7,408 | +7,408 | $0 | $542 | 1.12% | +$542 |
| DocuSign, Inc.(DOCU) | 0 | 5,864 | +5,864 | $0 | $538 | 1.12% | +$538 |
| Merck & Co., Inc.(MRK) | 0 | 5,448 | +5,448 | $0 | $536 | 1.11% | +$536 |
| NetApp, Inc.(NTAP) | 0 | 4,537 | +4,537 | $0 | $526 | 1.09% | +$526 |
| Flex Ltd.(FLEX) | 0 | 13,379 | +13,379 | $0 | $517 | 1.07% | +$517 |
| Cenovus Energy Inc.(CVE) | 39,276 | 34,387 | -4,889 | $658 | $510 | 1.06% | -$148 |
| Cno Financ | 27,549 | 12,919 | -14,630 | $967 | $480 | 0.99% | -$487 |
| PVH Corp.(PVH) | 6,893 | 4,545 | -2,348 | $695 | $480 | 0.99% | -$215 |
| Oracle Corporation(ORCL) | 4,856 | 2,867 | -1,989 | $826 | $477 | 0.99% | -$349 |
| Suncor Energy Inc.(SU) | 0 | 12,721 | +12,721 | $0 | $449 | 0.93% | +$449 |
| Commvault Systems, Inc.(CVLT) | 0 | 2,957 | +2,957 | $0 | $447 | 0.93% | +$447 |
| NRG Energy, Inc.(NRG) | 0 | 4,685 | +4,685 | $0 | $430 | 0.89% | +$430 |
| Valero Energy Corporation(VLO) | 4,911 | 3,596 | -1,315 | $663 | $427 | 0.89% | -$236 |
| AngloGold Ashanti plc(AU) | 0 | 18,570 | +18,570 | $0 | $425 | 0.88% | +$425 |
| Meta Platforms, Inc.(META) | 1,966 | 713 | -1,253 | $1.1K | $422 | 0.87% | -$703 |
| Mueller Industries, Inc.(MLI) | 0 | 5,284 | +5,284 | $0 | $422 | 0.87% | +$422 |
| Molson Coors Beverage Company(TAP) | 12,850 | 7,252 | -5,598 | $739 | $412 | 0.85% | -$327 |
| EnerSys(ENS) | 7,221 | 4,146 | -3,075 | $737 | $385 | 0.80% | -$352 |
| B2Gold Corp.(BTG) | 267,774 | 157,905 | -109,869 | $829 | $382 | 0.79% | -$447 |
| Reliance, Inc.(RS) | 2,309 | 1,424 | -885 | $668 | $379 | 0.79% | -$289 |
| Steel Dynamics, Inc.(STLD) | 5,637 | 3,245 | -2,392 | $711 | $368 | 0.76% | -$343 |
| Abercrombi | 0 | 2,338 | +2,338 | $0 | $362 | 0.75% | +$362 |
| Maximus, Inc.(MMS) | 0 | 4,828 | +4,828 | $0 | $358 | 0.74% | +$358 |
| Verint Sys | 20,012 | 13,056 | -6,956 | $507 | $358 | 0.74% | -$149 |
| BioNTech SEADR(BNTX) | 0 | 3,170 | +3,170 | $0 | $357 | 0.74% | +$357 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 2,878 | +2,878 | $0 | $354 | 0.73% | +$354 |
| Enact Hold | 21,825 | 10,707 | -11,118 | $793 | $347 | 0.72% | -$446 |
| Adobe Inc.(ADBE) | 0 | 760 | +760 | $0 | $339 | 0.70% | +$339 |
| Crh Plc ORD | 0 | 3,521 | +3,521 | $0 | $326 | 0.68% | +$326 |
| The AES Corporation(AES) | 46,463 | 26,089 | -20,374 | $922 | $325 | 0.67% | -$597 |
| MGIC Investment Corporation(MTG) | 30,235 | 13,534 | -16,701 | $770 | $320 | 0.66% | -$450 |
| Exelixis, Inc.(EXEL) | 31,993 | 9,007 | -22,986 | $830 | $304 | 0.63% | -$526 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 1,509 | +1,509 | $0 | $302 | 0.63% | +$302 |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 2,750 | +2,750 | $0 | $297 | 0.62% | +$297 |
| Terex Corporation(TEX) | 11,516 | 6,164 | -5,352 | $607 | $279 | 0.58% | -$328 |
| Eaton Corporation plc(ETN) | 0 | 800 | +800 | $0 | $266 | 0.55% | +$266 |
| Everest Group, Ltd.(EG) | 1,962 | 723 | -1,239 | $769 | $260 | 0.54% | -$509 |
| Expedia Group, Inc.(EXPE) | 5,370 | 1,389 | -3,981 | $795 | $259 | 0.54% | -$536 |
| Cameco Corporation(CCJ) | 0 | 4,994 | +4,994 | $0 | $256 | 0.53% | +$256 |
| Chevron Corporation(CVX) | 0 | 1,700 | +1,700 | $0 | $243 | 0.50% | +$243 |
| Waste Connections, Inc.(WCN) | 0 | 1,400 | +1,400 | $0 | $240 | 0.50% | +$240 |
| Hologic In | 9,651 | 3,288 | -6,363 | $786 | $238 | 0.49% | -$548 |
| Freeport-McMoRan Inc.(FCX) | 0 | 6,230 | +6,230 | $0 | $237 | 0.49% | +$237 |
| McKesson Corporation(MCK) | 0 | 392 | +392 | $0 | $224 | 0.46% | +$224 |
| FS KKR Capital Corp.(FSK) | 0 | 9,757 | +9,757 | $0 | $212 | 0.44% | +$212 |
| Marathon Petroleum Corporation(MPC) | 4,050 | 1,565 | -2,485 | $660 | $212 | 0.44% | -$448 |
| American W | 0 | 1,706 | +1,706 | $0 | $211 | 0.44% | +$211 |
| Clear Secure, Inc.(YOU) | 0 | 7,744 | +7,744 | $0 | $210 | 0.44% | +$210 |
| Affiliated | 0 | 1,100 | +1,100 | $0 | $204 | 0.42% | +$204 |
| Perimeter Solutions, Inc.(PRM) | 0 | 15,859 | +15,859 | $0 | $203 | 0.42% | +$203 |
| Catalyst P | 0 | 9,610 | +9,610 | $0 | $202 | 0.42% | +$202 |
| Aci Worldw | 22,784 | 0 | -22,784 | $1.2K | $0 | — | -$1.2K |
| Acuity Inc.(AYI) | 4,815 | 0 | -4,815 | $1.3K | $0 | — | -$1.3K |
| Builders FirstSource, Inc.(BLDR) | 4,668 | 0 | -4,668 | $905 | $0 | — | -$905 |
| Caterpillar Inc.(CAT) | 2,160 | 0 | -2,160 | $842 | $0 | — | -$842 |
| Cognizant Technology Solutions Corporation(CTSH) | 9,991 | 0 | -9,991 | $771 | $0 | — | -$771 |
| Electronic | 5,638 | 0 | -5,638 | $809 | $0 | — | -$809 |
| Gates Indu ORD SHS | 55,472 | 0 | -55,472 | $974 | $0 | — | -$974 |
| General Motors Company(GM) | 15,900 | 0 | -15,900 | $713 | $0 | — | -$713 |
| H&r Block | 10,122 | 0 | -10,122 | $643 | $0 | — | -$643 |
| HP Inc.(HPQ) | 9,601 | 0 | -9,601 | $344 | $0 | — | -$344 |
| ManpowerGroup Inc.(MAN) | 9,843 | 0 | -9,843 | $724 | $0 | — | -$724 |
| Stellantis N.V.(STLA) | 49,488 | 0 | -49,488 | $695 | $0 | — | -$695 |
| TD SYNNEX Corporation(SNX) | 5,700 | 0 | -5,700 | $682 | $0 | — | -$682 |
| Tripadvisor, Inc.(TRIP) | 39,781 | 0 | -39,781 | $576 | $0 | — | -$576 |
| Verisign I | 3,740 | 0 | -3,740 | $710 | $0 | — | -$710 |