Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI United Kingdom ET MSCI UK ETF NEW | 0 | 405,100 | +405,100 | 0 | 14 | 7.15% | +14 |
| iShares MSCI Eurozone ETF | 0 | 277,500 | +277,500 | 0 | 14 | 6.86% | +14 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 35,400 | +35,400 | 0 | 7 | 3.45% | +7 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 5,400 | +5,400 | 0 | 1 | 0.61% | +1 |
| MasTec Inc(MTZ) | 0 | 11,200 | +11,200 | 0 | 1 | 0.61% | +1 |
| EPAM Systems Inc(EPAM) | 0 | 6,300 | +6,300 | 0 | 1 | 0.60% | +1 |
| United States Steel Corp | 0 | 31,100 | +31,100 | 0 | 1 | 0.59% | +1 |
| Jabil Inc(JBL) | 0 | 10,200 | +10,200 | 0 | 1 | 0.56% | +1 |
| Vistra Corp(VST) | 0 | 12,800 | +12,800 | 0 | 1 | 0.56% | +1 |
| United Rentals Inc(URI) | 0 | 1,700 | +1,700 | 0 | 1 | 0.56% | +1 |
| Carvana Co(CVNA) | 0 | 8,500 | +8,500 | 0 | 1 | 0.55% | +1 |
| CVS Health Corp(CVS) | 0 | 18,500 | +18,500 | 0 | 1 | 0.55% | +1 |
| Viatris Inc(VTRS) | 0 | 101,400 | +101,400 | 0 | 1 | 0.55% | +1 |
| Dell Technologies Inc(DELL) | 0 | 7,800 | +7,800 | 0 | 1 | 0.54% | +1 |
| Williams-Sonoma Inc(WSM) | 0 | 3,800 | +3,800 | 0 | 1 | 0.54% | +1 |
| Exelon Corp(EXC) | 0 | 30,900 | +30,900 | 0 | 1 | 0.54% | +1 |
| Hormel Foods Corp(HRL) | 0 | 34,900 | +34,900 | 0 | 1 | 0.54% | +1 |
| Archer-Daniels-Midland Co | 0 | 17,500 | +17,500 | 0 | 1 | 0.53% | +1 |
| Aspen Technology Inc | 0 | 5,300 | +5,300 | 0 | 1 | 0.53% | +1 |
| Molson Coors Beverage Co(TAP) | 0 | 20,600 | +20,600 | 0 | 1 | 0.53% | +1 |
| CNH Industrial NV SHS | 0 | 102,700 | +102,700 | 0 | 1 | 0.53% | +1 |
| Eversource Energy(ES) | 0 | 18,300 | +18,300 | 0 | 1 | 0.52% | +1 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 49,000 | +49,000 | 0 | 1 | 0.52% | +1 |
| Align Technology Inc | 0 | 4,100 | +4,100 | 0 | 1 | 0.50% | +1 |
| Symbotic Inc(SYM) | 0 | 28,000 | +28,000 | 0 | 1 | 0.50% | +1 |
| PayPal Holdings Inc(PYPL) | 0 | 16,900 | +16,900 | 0 | 1 | 0.50% | +1 |
| Stellantis NV(STLA) | 0 | 47,200 | +47,200 | 0 | 1 | 0.47% | +1 |
| Elanco Animal Health Inc(ELAN) | 0 | 63,800 | +63,800 | 0 | 1 | 0.47% | +1 |
| iShares MSCI South Africa ETF | 161,500 | 161,500 | 0 | 6 | 7 | 3.54% | +1 |
| Technology Select Sector SPDR ST STR TECHN ETF | 32,500 | 32,500 | 0 | 7 | 7 | 3.72% | +1 |
| iShares S&P 500 Growth ETF | 81,500 | 78,200 | -3,300 | 7 | 7 | 3.66% | 0 |
| Duolingo Inc(DUOL) | 4,600 | 6,100 | +1,500 | 1 | 1 | 0.64% | 0 |
| Knight-Swift Transportation Ho(KNX) | 19,500 | 24,100 | +4,600 | 1 | 1 | 0.61% | 0 |
| Synchrony Financial(SYF) | 25,800 | 25,800 | 0 | 1 | 1 | 0.62% | 0 |
| Owens Corning(OC) | 5,800 | 5,800 | 0 | 1 | 1 | 0.51% | 0 |
| United Airlines Holdings Inc(UAL) | 22,800 | 22,800 | 0 | 1 | 1 | 0.56% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| Bio-Rad Laboratories Inc | 3,300 | 4,100 | +800 | 1 | 1 | 0.57% | -0 |
| Everest Group Ltd(EG) | 2,900 | 2,900 | 0 | 1 | 1 | 0.56% | -0 |
| Invesco S&P Global Water Index | 215,800 | 215,800 | 0 | 12 | 12 | 6.04% | -0 |
| Mosaic Co/The(MOS) | 34,400 | 36,500 | +2,100 | 1 | 1 | 0.53% | -0 |
| Zillow Group Inc(Z) | 23,700 | 23,700 | 0 | 1 | 1 | 0.54% | -0 |
| Ford Motor Co(F) | 92,000 | 92,000 | 0 | 1 | 1 | 0.58% | -0 |
| Kraft Heinz Co/The(KHC) | 30,800 | 33,100 | +2,300 | 1 | 1 | 0.54% | -0 |
| Twilio Inc(TWLO) | 19,300 | 19,300 | 0 | 1 | 1 | 0.55% | -0 |
| Unum Group(UNM) | 21,900 | 21,300 | -600 | 1 | 1 | 0.55% | -0 |
| Roku Inc(ROKU) | 17,100 | 17,100 | 0 | 1 | 1 | 0.52% | -0 |
| WESCO International Inc(WCC) | 7,100 | 7,100 | 0 | 1 | 1 | 0.57% | -0 |
| HF Sinclair Corp(DINO) | 19,300 | 19,800 | +500 | 1 | 1 | 0.53% | -0 |
| Intel Corp(INTC) | 24,700 | 31,700 | +7,000 | 1 | 1 | 0.50% | -0 |
| Zoom Video Communications Inc(ZM) | 18,100 | 18,100 | 0 | 1 | 1 | 0.54% | -0 |
| Vanguard Real Estate ETF | 80,800 | 82,000 | +1,200 | 7 | 7 | 3.48% | -0 |
| Permian Resources Corp(PR) | 68,400 | 66,800 | -1,600 | 1 | 1 | 0.55% | -0 |
| Bunge Global SA(BG) | 11,700 | 9,900 | -1,800 | 1 | 1 | 0.53% | -0 |
| Vertiv Holdings Co(VRT) | 13,500 | 11,100 | -2,400 | 1 | 1 | 0.49% | -0 |
| Regal Rexnord Corp(RRX) | 5,900 | 6,800 | +900 | 1 | 1 | 0.47% | -0 |
| Super Micro Computer Inc(SMCI) | 1,200 | 1,300 | +100 | 1 | 1 | 0.54% | -0 |
| General Motors Co(GM) | 27,500 | 23,500 | -4,000 | 1 | 1 | 0.55% | -0 |
| Warner Bros Discovery Inc(WBD) | 124,400 | 124,400 | 0 | 1 | 1 | 0.47% | -0 |
| Mobileye Global Inc(MBLY) | 40,200 | 40,200 | 0 | 1 | 1 | 0.57% | -0 |
| Unity Software Inc(U) | 37,200 | 50,200 | +13,000 | 1 | 1 | 0.41% | -0 |
| Builders FirstSource Inc(BLDR) | 5,200 | 6,500 | +1,300 | 1 | 1 | 0.45% | -0 |
| iShares MSCI Canada ETF | 376,700 | 383,300 | +6,600 | 14 | 14 | 7.19% | -0 |
| Cleveland-Cliffs Inc(CLF) | 51,500 | 62,600 | +11,100 | 1 | 1 | 0.49% | -0 |
| iShares S&P Small-Cap 600 Grow | 54,200 | 53,500 | -700 | 7 | 7 | 3.48% | -0 |
| Nucor Corp(NUE) | 6,100 | 6,100 | 0 | 1 | 1 | 0.49% | -0 |
| Gap Inc/The(GAP) | 42,400 | 38,700 | -3,700 | 1 | 1 | 0.47% | -0 |
| iShares Core S&P Small-Cap ETF | 64,300 | 64,300 | 0 | 7 | 7 | 3.47% | -0 |
| BILL Holdings Inc | 16,800 | 16,800 | 0 | 1 | 1 | 0.45% | -0 |
| Walgreens Boots Alliance Inc | 50,400 | 67,200 | +16,800 | 1 | 1 | 0.41% | -0 |
| First Trust Water ETF WTR ETF | 143,900 | 143,900 | 0 | 15 | 14 | 7.28% | -0 |
| Invesco Water Resources ETF WATER RES ETF | 221,600 | 221,600 | 0 | 15 | 14 | 7.28% | -0 |
| iShares MSCI Brazil ETF | 183,800 | 183,800 | 0 | 6 | 5 | 2.54% | -1 |
| First Citizens BancShares Inc/(FCNCA) | 600 | 0 | -600 | 1 | 0 | — | -1 |
| TransUnion(TRU) | 12,500 | 0 | -12,500 | 1 | 0 | — | -1 |
| Coherent Corp(COHR) | 16,800 | 0 | -16,800 | 1 | 0 | — | -1 |
| Humana Inc(HUM) | 3,100 | 0 | -3,100 | 1 | 0 | — | -1 |
| Expedia Group Inc(EXPE) | 7,900 | 0 | -7,900 | 1 | 0 | — | -1 |
| Grab Holdings Ltd CLASS A ORD | 347,800 | 0 | -347,800 | 1 | 0 | — | -1 |
| Xcel Energy Inc(XEL) | 21,500 | 0 | -21,500 | 1 | 0 | — | -1 |
| Block Inc(XYZ) | 13,700 | 0 | -13,700 | 1 | 0 | — | -1 |
| Ally Financial Inc(ALLY) | 28,700 | 0 | -28,700 | 1 | 0 | — | -1 |
| DocuSign Inc(DOCU) | 19,800 | 0 | -19,800 | 1 | 0 | — | -1 |
| Snowflake Inc(SNOW) | 7,300 | 0 | -7,300 | 1 | 0 | — | -1 |
| Stanley Black & Decker Inc(SWK) | 12,100 | 0 | -12,100 | 1 | 0 | — | -1 |
| Ovintiv Inc(OVV) | 22,900 | 0 | -22,900 | 1 | 0 | — | -1 |
| Cooper Cos Inc/The(COO) | 11,800 | 0 | -11,800 | 1 | 0 | — | -1 |
| Bank of New York Mellon Corp/T | 20,800 | 0 | -20,800 | 1 | 0 | — | -1 |
| Target Corp(TGT) | 6,800 | 0 | -6,800 | 1 | 0 | — | -1 |
| Centene Corp(CNC) | 15,400 | 0 | -15,400 | 1 | 0 | — | -1 |
| Newmont Corp(NEM) | 33,900 | 0 | -33,900 | 1 | 0 | — | -1 |
| AGCO Corp | 9,900 | 0 | -9,900 | 1 | 0 | — | -1 |
| Revvity Inc(RVTY) | 11,600 | 0 | -11,600 | 1 | 0 | — | -1 |
| Southwest Airlines Co(LUV) | 41,900 | 0 | -41,900 | 1 | 0 | — | -1 |
| Anglogold Ashanti Plc(AU) | 55,600 | 0 | -55,600 | 1 | 0 | — | -1 |
| Lennar Corp(LEN) | 7,200 | 0 | -7,200 | 1 | 0 | — | -1 |
| Marathon Oil Corp | 44,000 | 0 | -44,000 | 1 | 0 | — | -1 |
| EQT Corp(EQT) | 34,300 | 0 | -34,300 | 1 | 0 | — | -1 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 21,400 | 0 | -21,400 | 7 | 0 | — | -7 |
| SPDR S&P 500 ETF Trust(SPY) | 27,500 | 0 | -27,500 | 14 | 0 | — | -14 |