Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Switzerland ETF | 0 | 302,700 | +302,700 | 0 | 14 | 7.02% | +14 |
| iShares Core S&P Small-Cap ETF | 0 | 64,300 | +64,300 | 0 | 7 | 3.46% | +7 |
| iShares S&P Small-Cap 600 Grow | 0 | 54,200 | +54,200 | 0 | 7 | 3.45% | +7 |
| iShares S&P 500 Growth ETF | 0 | 81,500 | +81,500 | 0 | 7 | 3.35% | +7 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 0 | 21,400 | +21,400 | 0 | 7 | 3.31% | +7 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 32,500 | +32,500 | 0 | 7 | 3.30% | +7 |
| iShares MSCI Brazil ETF | 0 | 183,800 | +183,800 | 0 | 6 | 2.90% | +6 |
| iShares MSCI Canada ETF | 263,500 | 376,700 | +113,200 | 10 | 14 | 7.03% | +5 |
| SPDR S&P 500 ETF Trust(SPY) | 20,300 | 27,500 | +7,200 | 10 | 14 | 7.01% | +5 |
| Mobileye Global Inc(MBLY) | 0 | 40,200 | +40,200 | 0 | 1 | 0.63% | +1 |
| Invesco Water Resources ETF WATER RES ETF | 221,600 | 221,600 | 0 | 13 | 15 | 7.19% | +1 |
| Marathon Oil Corp | 0 | 44,000 | +44,000 | 0 | 1 | 0.61% | +1 |
| Lennar Corp(LEN) | 0 | 7,200 | +7,200 | 0 | 1 | 0.60% | +1 |
| Anglogold Ashanti Plc(AU) | 0 | 55,600 | +55,600 | 0 | 1 | 0.60% | +1 |
| Southwest Airlines Co(LUV) | 0 | 41,900 | +41,900 | 0 | 1 | 0.60% | +1 |
| Revvity Inc(RVTY) | 0 | 11,600 | +11,600 | 0 | 1 | 0.59% | +1 |
| Newmont Corp(NEM) | 0 | 33,900 | +33,900 | 0 | 1 | 0.59% | +1 |
| Centene Corp(CNC) | 0 | 15,400 | +15,400 | 0 | 1 | 0.59% | +1 |
| Permian Resources Corp(PR) | 0 | 68,400 | +68,400 | 0 | 1 | 0.59% | +1 |
| Target Corp(TGT) | 0 | 6,800 | +6,800 | 0 | 1 | 0.59% | +1 |
| iShares MSCI South Africa ETF | 122,600 | 161,500 | +38,900 | 5 | 6 | 3.08% | +1 |
| Bunge Global SA(BG) | 0 | 11,700 | +11,700 | 0 | 1 | 0.58% | +1 |
| Bank of New York Mellon Corp/T | 0 | 20,800 | +20,800 | 0 | 1 | 0.58% | +1 |
| Cooper Cos Inc/The(COO) | 0 | 11,800 | +11,800 | 0 | 1 | 0.58% | +1 |
| Ovintiv Inc(OVV) | 0 | 22,900 | +22,900 | 0 | 1 | 0.58% | +1 |
| Stanley Black & Decker Inc(SWK) | 0 | 12,100 | +12,100 | 0 | 1 | 0.58% | +1 |
| Zoom Video Communications Inc(ZM) | 0 | 18,100 | +18,100 | 0 | 1 | 0.58% | +1 |
| Twilio Inc(TWLO) | 0 | 19,300 | +19,300 | 0 | 1 | 0.57% | +1 |
| DocuSign Inc(DOCU) | 0 | 19,800 | +19,800 | 0 | 1 | 0.57% | +1 |
| Snowflake Inc(SNOW) | 0 | 7,300 | +7,300 | 0 | 1 | 0.57% | +1 |
| Cleveland-Cliffs Inc(CLF) | 0 | 51,500 | +51,500 | 0 | 1 | 0.57% | +1 |
| Ally Financial Inc(ALLY) | 0 | 28,700 | +28,700 | 0 | 1 | 0.57% | +1 |
| Block Inc(XYZ) | 0 | 13,700 | +13,700 | 0 | 1 | 0.56% | +1 |
| Xcel Energy Inc(XEL) | 0 | 21,500 | +21,500 | 0 | 1 | 0.56% | +1 |
| Everest Group Ltd(EG) | 0 | 2,900 | +2,900 | 0 | 1 | 0.56% | +1 |
| Kraft Heinz Co/The(KHC) | 0 | 30,800 | +30,800 | 0 | 1 | 0.55% | +1 |
| Zillow Group Inc(Z) | 0 | 23,700 | +23,700 | 0 | 1 | 0.55% | +1 |
| Grab Holdings Ltd CLASS A ORD | 0 | 347,800 | +347,800 | 0 | 1 | 0.53% | +1 |
| Intel Corp(INTC) | 0 | 24,700 | +24,700 | 0 | 1 | 0.53% | +1 |
| Expedia Group Inc(EXPE) | 0 | 7,900 | +7,900 | 0 | 1 | 0.53% | +1 |
| First Trust Water ETF WTR ETF | 143,900 | 143,900 | 0 | 14 | 15 | 7.16% | +1 |
| Coherent Corp(COHR) | 0 | 16,800 | +16,800 | 0 | 1 | 0.50% | +1 |
| Duolingo Inc(DUOL) | 0 | 4,600 | +4,600 | 0 | 1 | 0.49% | +1 |
| Unity Software Inc(U) | 0 | 37,200 | +37,200 | 0 | 1 | 0.48% | +1 |
| Vanguard Real Estate ETF | 69,000 | 80,800 | +11,800 | 6 | 7 | 3.40% | +1 |
| Invesco S&P Global Water Index | 215,800 | 215,800 | 0 | 11 | 12 | 5.84% | +1 |
| EQT Corp(EQT) | 21,700 | 34,300 | +12,600 | 1 | 1 | 0.62% | 0 |
| Roku Inc(ROKU) | 8,300 | 17,100 | +8,800 | 1 | 1 | 0.54% | 0 |
| General Motors Co(GM) | 25,600 | 27,500 | +1,900 | 1 | 1 | 0.61% | 0 |
| AGCO Corp | 7,500 | 9,900 | +2,400 | 1 | 1 | 0.59% | 0 |
| HF Sinclair Corp(DINO) | 15,800 | 19,300 | +3,500 | 1 | 1 | 0.57% | 0 |
| WESCO International Inc(WCC) | 5,400 | 7,100 | +1,700 | 1 | 1 | 0.59% | 0 |
| Bio-Rad Laboratories Inc | 2,700 | 3,300 | +600 | 1 | 1 | 0.56% | 0 |
| Mosaic Co/The(MOS) | 23,800 | 34,400 | +10,600 | 1 | 1 | 0.54% | 0 |
| Unum Group(UNM) | 20,300 | 21,900 | +1,600 | 1 | 1 | 0.57% | 0 |
| Super Micro Computer Inc(SMCI) | 3,400 | 1,200 | -2,200 | 1 | 1 | 0.59% | 0 |
| Nucor Corp(NUE) | 5,600 | 6,100 | +500 | 1 | 1 | 0.59% | 0 |
| Gap Inc/The(GAP) | 46,300 | 42,400 | -3,900 | 1 | 1 | 0.57% | 0 |
| Ford Motor Co(F) | 84,800 | 92,000 | +7,200 | 1 | 1 | 0.59% | 0 |
| BILL Holdings Inc | 11,900 | 16,800 | +4,900 | 1 | 1 | 0.56% | 0 |
| United Airlines Holdings Inc(UAL) | 22,800 | 22,800 | 0 | 1 | 1 | 0.53% | 0 |
| First Citizens BancShares Inc/(FCNCA) | 600 | 600 | 0 | 1 | 1 | 0.48% | 0 |
| Synchrony Financial(SYF) | 25,800 | 25,800 | 0 | 1 | 1 | 0.54% | 0 |
| Warner Bros Discovery Inc(WBD) | 84,700 | 124,400 | +39,700 | 1 | 1 | 0.53% | 0 |
| Knight-Swift Transportation Ho(KNX) | 16,900 | 19,500 | +2,600 | 1 | 1 | 0.52% | 0 |
| Vertiv Holdings Co(VRT) | 21,100 | 13,500 | -7,600 | 1 | 1 | 0.54% | 0 |
| Humana Inc(HUM) | 2,200 | 3,100 | +900 | 1 | 1 | 0.52% | 0 |
| Regal Rexnord Corp(RRX) | 6,900 | 5,900 | -1,000 | 1 | 1 | 0.52% | 0 |
| Walgreens Boots Alliance Inc | 41,500 | 50,400 | +8,900 | 1 | 1 | 0.53% | 0 |
| TransUnion(TRU) | 14,500 | 12,500 | -2,000 | 1 | 1 | 0.49% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| Owens Corning(OC) | 6,700 | 5,800 | -900 | 1 | 1 | 0.47% | -0 |
| Builders FirstSource Inc(BLDR) | 6,800 | 5,200 | -1,600 | 1 | 1 | 0.53% | -0 |
| Antero Resources Corp(AR) | 31,000 | 0 | -31,000 | 1 | 0 | — | -1 |
| Celsius Holdings Inc(CELH) | 14,700 | 0 | -14,700 | 1 | 0 | — | -1 |
| AppLovin Corp(APP) | 20,500 | 0 | -20,500 | 1 | 0 | — | -1 |
| RenaissanceRe Holdings Ltd(RNR) | 4,300 | 0 | -4,300 | 1 | 0 | — | -1 |
| Molson Coors Beverage Co(TAP) | 14,000 | 0 | -14,000 | 1 | 0 | — | -1 |
| Coupang Inc(CPNG) | 54,500 | 0 | -54,500 | 1 | 0 | — | -1 |
| Avangrid Inc | 27,400 | 0 | -27,400 | 1 | 0 | — | -1 |
| CF Industries Holdings Inc(CF) | 11,200 | 0 | -11,200 | 1 | 0 | — | -1 |
| CH Robinson Worldwide Inc(CHRW) | 10,400 | 0 | -10,400 | 1 | 0 | — | -1 |
| RTX Corp(RTX) | 10,700 | 0 | -10,700 | 1 | 0 | — | -1 |
| Steel Dynamics Inc(STLD) | 7,700 | 0 | -7,700 | 1 | 0 | — | -1 |
| Citigroup Inc(C) | 17,700 | 0 | -17,700 | 1 | 0 | — | -1 |
| Hewlett Packard Enterprise Co(HPE) | 54,300 | 0 | -54,300 | 1 | 0 | — | -1 |
| Paylocity Holding Corp(PCTY) | 5,600 | 0 | -5,600 | 1 | 0 | — | -1 |
| Yum China Holdings Inc(YUMC) | 21,800 | 0 | -21,800 | 1 | 0 | — | -1 |
| Darling Ingredients Inc(DAR) | 18,600 | 0 | -18,600 | 1 | 0 | — | -1 |
| Discover Financial Services | 8,400 | 0 | -8,400 | 1 | 0 | — | -1 |
| Fortinet Inc(FTNT) | 16,300 | 0 | -16,300 | 1 | 0 | — | -1 |
| International Flavors & Fragra(IFF) | 11,900 | 0 | -11,900 | 1 | 0 | — | -1 |
| Jabil Inc(JBL) | 7,600 | 0 | -7,600 | 1 | 0 | — | -1 |
| Cigna Group/The(CI) | 3,300 | 0 | -3,300 | 1 | 0 | — | -1 |
| Arch Capital Group Ltd ORD | 13,400 | 0 | -13,400 | 1 | 0 | — | -1 |
| Marvell Technology Inc(MRVL) | 16,600 | 0 | -16,600 | 1 | 0 | — | -1 |
| Viatris Inc(VTRS) | 93,300 | 0 | -93,300 | 1 | 0 | — | -1 |
| PulteGroup Inc(PHM) | 9,800 | 0 | -9,800 | 1 | 0 | — | -1 |
| First Solar Inc(FSLR) | 6,000 | 0 | -6,000 | 1 | 0 | — | -1 |
| Catalent Inc | 24,600 | 0 | -24,600 | 1 | 0 | — | -1 |