Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 31,000 | +31,000 | 0 | 13 | 6.54% | +13 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 102,000 | +102,000 | 0 | 8 | 4.04% | +8 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 78,400 | +78,400 | 0 | 8 | 3.92% | +8 |
| iShares MSCI South Korea ETF | 0 | 119,000 | +119,000 | 0 | 7 | 3.46% | +7 |
| Vistra Corp(VST) | 0 | 36,200 | +36,200 | 0 | 1 | 0.59% | +1 |
| Sirius XM Holdings Inc(SIRI) | 0 | 262,400 | +262,400 | 0 | 1 | 0.59% | +1 |
| Super Micro Computer Inc(SMCI) | 0 | 4,300 | +4,300 | 0 | 1 | 0.58% | +1 |
| Vertiv Holdings Co(VRT) | 0 | 31,100 | +31,100 | 0 | 1 | 0.57% | +1 |
| Catalent Inc | 0 | 24,600 | +24,600 | 0 | 1 | 0.55% | +1 |
| First Citizens BancShares Inc/(FCNCA) | 0 | 800 | +800 | 0 | 1 | 0.54% | +1 |
| EQT Corp(EQT) | 0 | 26,300 | +26,300 | 0 | 1 | 0.53% | +1 |
| Fortinet Inc(FTNT) | 0 | 18,000 | +18,000 | 0 | 1 | 0.52% | +1 |
| Twilio Inc(TWLO) | 0 | 18,000 | +18,000 | 0 | 1 | 0.52% | +1 |
| Ford Motor Co(F) | 0 | 84,500 | +84,500 | 0 | 1 | 0.52% | +1 |
| Atmos Energy Corp(ATO) | 0 | 9,900 | +9,900 | 0 | 1 | 0.52% | +1 |
| Discover Financial Services | 0 | 12,100 | +12,100 | 0 | 1 | 0.52% | +1 |
| HF Sinclair Corp(DINO) | 0 | 18,400 | +18,400 | 0 | 1 | 0.52% | +1 |
| Illumina Inc(ILMN) | 0 | 7,600 | +7,600 | 0 | 1 | 0.51% | +1 |
| Lennar Corp(LEN) | 0 | 9,200 | +9,200 | 0 | 1 | 0.51% | +1 |
| Antero Resources Corp(AR) | 0 | 40,000 | +40,000 | 0 | 1 | 0.50% | +1 |
| RTX Corp(RTX) | 0 | 14,100 | +14,100 | 0 | 1 | 0.50% | +1 |
| Marvell Technology Inc(MRVL) | 0 | 18,600 | +18,600 | 0 | 1 | 0.50% | +1 |
| Albemarle Corp(ALB) | 0 | 5,900 | +5,900 | 0 | 1 | 0.49% | +1 |
| Toll Brothers Inc(TOL) | 0 | 13,500 | +13,500 | 0 | 1 | 0.49% | +1 |
| Align Technology Inc | 0 | 3,200 | +3,200 | 0 | 1 | 0.48% | +1 |
| Bio-Rad Laboratories Inc | 0 | 2,700 | +2,700 | 0 | 1 | 0.48% | +1 |
| Walgreens Boots Alliance Inc | 0 | 42,000 | +42,000 | 0 | 1 | 0.46% | +1 |
| Dollar Tree Inc(DLTR) | 0 | 8,700 | +8,700 | 0 | 1 | 0.46% | +1 |
| Exact Sciences Corp(EXK) | 0 | 13,500 | +13,500 | 0 | 1 | 0.45% | +1 |
| DocuSign Inc(DOCU) | 0 | 21,300 | +21,300 | 0 | 1 | 0.44% | +1 |
| Jones Lang LaSalle Inc(JLL) | 0 | 6,200 | +6,200 | 0 | 1 | 0.43% | +1 |
| Unity Software Inc(U) | 0 | 26,500 | +26,500 | 0 | 1 | 0.41% | +1 |
| United Airlines Holdings Inc(UAL) | 0 | 19,500 | +19,500 | 0 | 1 | 0.41% | +1 |
| Humana Inc(HUM) | 2,400 | 2,400 | 0 | 1 | 1 | 0.58% | 0 |
| Paramount Global | 61,600 | 79,500 | +17,900 | 1 | 1 | 0.51% | 0 |
| Tyson Foods Inc(TSN) | 19,800 | 20,800 | +1,000 | 1 | 1 | 0.52% | 0 |
| Knight-Swift Transportation Ho(KNX) | 17,300 | 19,900 | +2,600 | 1 | 1 | 0.49% | 0 |
| Aspen Technology Inc | 6,500 | 5,500 | -1,000 | 1 | 1 | 0.55% | 0 |
| Unum Group(UNM) | 21,900 | 21,800 | -100 | 1 | 1 | 0.53% | 0 |
| Liberty Global PLC(LBTYA) | 58,800 | 58,800 | 0 | 1 | 1 | 0.50% | 0 |
| CVS Health Corp(CVS) | 15,800 | 15,800 | 0 | 1 | 1 | 0.54% | 0 |
| Citigroup Inc(C) | 21,300 | 24,000 | +2,700 | 1 | 1 | 0.49% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| Grab Holdings Ltd CLASS A ORD | 312,500 | 301,800 | -10,700 | 1 | 1 | 0.53% | -0 |
| AerCap Holdings NV(AER) | 18,000 | 18,000 | 0 | 1 | 1 | 0.56% | -0 |
| Steel Dynamics Inc(STLD) | 9,800 | 9,800 | 0 | 1 | 1 | 0.52% | -0 |
| Evergy Inc(EVRG) | 17,600 | 19,900 | +2,300 | 1 | 1 | 0.50% | -0 |
| Celsius Holdings Inc(CELH) | 7,200 | 6,100 | -1,100 | 1 | 1 | 0.52% | -0 |
| Viatris Inc(VTRS) | 112,600 | 107,900 | -4,700 | 1 | 1 | 0.52% | -0 |
| Warner Bros Discovery Inc(WBD) | 87,200 | 94,300 | +7,100 | 1 | 1 | 0.51% | -0 |
| Cleveland-Cliffs Inc(CLF) | 64,400 | 64,400 | 0 | 1 | 1 | 0.50% | -0 |
| Darling Ingredients Inc(DAR) | 16,500 | 18,600 | +2,100 | 1 | 1 | 0.48% | -0 |
| First Solar Inc(FSLR) | 5,600 | 6,000 | +400 | 1 | 1 | 0.48% | -0 |
| Mosaic Co/The(MOS) | 31,500 | 28,200 | -3,300 | 1 | 1 | 0.49% | -0 |
| Synchrony Financial(SYF) | 31,900 | 31,900 | 0 | 1 | 1 | 0.48% | -0 |
| AGCO Corp | 8,500 | 8,500 | 0 | 1 | 1 | 0.50% | -0 |
| Nucor Corp(NUE) | 7,200 | 6,500 | -700 | 1 | 1 | 0.50% | -0 |
| General Motors Co(GM) | 31,200 | 31,200 | 0 | 1 | 1 | 0.51% | -0 |
| AppLovin Corp(APP) | 47,400 | 25,700 | -21,700 | 1 | 1 | 0.51% | -0 |
| Vanguard Energy ETF ENERGY ETF | 76,000 | 66,000 | -10,000 | 9 | 8 | 4.13% | -0 |
| WESCO International Inc(WCC) | 6,900 | 6,900 | 0 | 1 | 1 | 0.49% | -0 |
| Builders FirstSource Inc(BLDR) | 8,500 | 7,200 | -1,300 | 1 | 1 | 0.44% | -0 |
| iShares MSCI South Africa ETF | 195,400 | 196,300 | +900 | 8 | 7 | 3.64% | -0 |
| iShares S&P 500 Value ETF | 53,800 | 53,800 | 0 | 9 | 8 | 4.08% | -0 |
| Vanguard FTSE Emerging Markets | 246,100 | 241,900 | -4,200 | 10 | 9 | 4.68% | -1 |
| Invesco Water Resources ETF WATER RES ETF | 221,600 | 221,600 | 0 | 12 | 12 | 5.81% | -1 |
| iShares Russell 1000 Value ETF | 54,800 | 52,100 | -2,700 | 9 | 8 | 3.90% | -1 |
| iShares S&P 100 ETF | 41,800 | 39,200 | -2,600 | 9 | 8 | 3.88% | -1 |
| First Trust Water ETF WTR ETF | 143,900 | 143,900 | 0 | 13 | 12 | 5.87% | -1 |
| Sarepta Therapeutics Inc(SRPT) | 7,900 | 0 | -7,900 | 1 | 0 | — | -1 |
| Zoom Video Communications Inc(ZM) | 14,000 | 0 | -14,000 | 1 | 0 | — | -1 |
| Entergy Corp(ETR) | 9,800 | 0 | -9,800 | 1 | 0 | — | -1 |
| Eversource Energy(ES) | 13,900 | 0 | -13,900 | 1 | 0 | — | -1 |
| Enphase Energy Inc(ENPH) | 6,000 | 0 | -6,000 | 1 | 0 | — | -1 |
| Centene Corp(CNC) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| Okta Inc(OKTA) | 14,700 | 0 | -14,700 | 1 | 0 | — | -1 |
| Kraft Heinz Co/The(KHC) | 29,100 | 0 | -29,100 | 1 | 0 | — | -1 |
| Ally Financial Inc(ALLY) | 38,300 | 0 | -38,300 | 1 | 0 | — | -1 |
| Bunge Ltd | 11,000 | 0 | -11,000 | 1 | 0 | — | -1 |
| Advanced Micro Devices Inc(AMD) | 9,200 | 0 | -9,200 | 1 | 0 | — | -1 |
| Invesco S&P Global Water Index | 215,800 | 215,800 | 0 | 11 | 10 | 4.95% | -1 |
| Textron Inc(TXT) | 15,600 | 0 | -15,600 | 1 | 0 | — | -1 |
| Advanced Drainage Systems Inc(WMS) | 9,300 | 0 | -9,300 | 1 | 0 | — | -1 |
| Principal Financial Group Inc(PFG) | 14,000 | 0 | -14,000 | 1 | 0 | — | -1 |
| Moderna Inc(MRNA) | 8,800 | 0 | -8,800 | 1 | 0 | — | -1 |
| CarMax Inc(KMX) | 12,800 | 0 | -12,800 | 1 | 0 | — | -1 |
| CH Robinson Worldwide Inc(CHRW) | 11,400 | 0 | -11,400 | 1 | 0 | — | -1 |
| Stellantis NV(STLA) | 61,500 | 0 | -61,500 | 1 | 0 | — | -1 |
| Molson Coors Beverage Co(TAP) | 16,500 | 0 | -16,500 | 1 | 0 | — | -1 |
| AES Corp/The(AES) | 53,300 | 0 | -53,300 | 1 | 0 | — | -1 |
| Trade Desk Inc/The(TTD) | 14,300 | 0 | -14,300 | 1 | 0 | — | -1 |
| ROBLOX Corp(RBLX) | 27,500 | 0 | -27,500 | 1 | 0 | — | -1 |
| Elevance Health Inc(ELV) | 2,500 | 0 | -2,500 | 1 | 0 | — | -1 |
| Estee Lauder Cos Inc/The(EL) | 5,700 | 0 | -5,700 | 1 | 0 | — | -1 |
| Westrock Co | 38,700 | 0 | -38,700 | 1 | 0 | — | -1 |
| Valero Energy Corp(VLO) | 9,600 | 0 | -9,600 | 1 | 0 | — | -1 |
| Leidos Holdings Inc(LDOS) | 13,100 | 0 | -13,100 | 1 | 0 | — | -1 |
| iShares MSCI Switzerland ETF | 305,900 | 296,300 | -9,600 | 14 | 13 | 6.37% | -1 |
| iShares MSCI Eurozone ETF | 311,200 | 307,700 | -3,500 | 14 | 13 | 6.41% | -1 |
| United Rentals Inc(URI) | 3,100 | 0 | -3,100 | 1 | 0 | — | -1 |