Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Switzerland ETF | 0 | 230,600 | +230,600 | 0 | 12 | 5.64% | +12 |
| Vanguard FTSE Emerging Markets | 0 | 195,100 | +195,100 | 0 | 9 | 4.38% | +9 |
| iShares China Large-Cap ETF | 0 | 244,900 | +244,900 | 0 | 8 | 3.65% | +8 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 0 | 22,100 | +22,100 | 0 | 8 | 3.53% | +8 |
| iShares Russell 1000 Value ETF | 0 | 38,900 | +38,900 | 0 | 7 | 3.47% | +7 |
| iShares S&P 500 Value ETF | 0 | 37,300 | +37,300 | 0 | 7 | 3.45% | +7 |
| iShares S&P 100 ETF | 0 | 26,400 | +26,400 | 0 | 7 | 3.43% | +7 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 65,700 | +65,700 | 0 | 7 | 3.39% | +7 |
| First Trust Water ETF WTR ETF | 143,900 | 143,900 | 0 | 14 | 16 | 7.38% | +1 |
| MicroStrategy Inc(MSTR) | 0 | 7,800 | +7,800 | 0 | 1 | 0.62% | +1 |
| Invesco S&P Global Water Index | 215,800 | 215,800 | 0 | 12 | 13 | 6.20% | +1 |
| Invesco Water Resources ETF WATER RES ETF | 221,600 | 221,600 | 0 | 14 | 16 | 7.34% | +1 |
| Diamondback Energy Inc(FANG) | 0 | 7,200 | +7,200 | 0 | 1 | 0.58% | +1 |
| AerCap Holdings NV(AER) | 0 | 13,000 | +13,000 | 0 | 1 | 0.58% | +1 |
| Tyson Foods Inc(TSN) | 0 | 20,500 | +20,500 | 0 | 1 | 0.57% | +1 |
| Mohawk Industries Inc(MHK) | 0 | 7,400 | +7,400 | 0 | 1 | 0.56% | +1 |
| Citigroup Inc(C) | 0 | 18,900 | +18,900 | 0 | 1 | 0.56% | +1 |
| Centene Corp(CNC) | 0 | 15,600 | +15,600 | 0 | 1 | 0.55% | +1 |
| Broadcom Inc(AVGO) | 0 | 6,800 | +6,800 | 0 | 1 | 0.55% | +1 |
| Jones Lang LaSalle Inc(JLL) | 0 | 4,300 | +4,300 | 0 | 1 | 0.54% | +1 |
| PACCAR Inc(PCAR) | 0 | 11,700 | +11,700 | 0 | 1 | 0.54% | +1 |
| Target Corp(TGT) | 0 | 7,400 | +7,400 | 0 | 1 | 0.54% | +1 |
| Deckers Outdoor Corp(DECK) | 0 | 7,200 | +7,200 | 0 | 1 | 0.54% | +1 |
| Lam Research Corp(LRCX) | 0 | 1,400 | +1,400 | 0 | 1 | 0.54% | +1 |
| Wells Fargo & Co(WFC) | 0 | 19,800 | +19,800 | 0 | 1 | 0.52% | +1 |
| Block Inc(XYZ) | 0 | 16,600 | +16,600 | 0 | 1 | 0.52% | +1 |
| Super Micro Computer Inc(SMCI) | 0 | 2,600 | +2,600 | 0 | 1 | 0.51% | +1 |
| Dexcom Inc(DXCM) | 0 | 15,800 | +15,800 | 0 | 1 | 0.50% | +1 |
| Valero Energy Corp(VLO) | 0 | 7,800 | +7,800 | 0 | 1 | 0.49% | +1 |
| Coinbase Global Inc(COIN) | 0 | 4,900 | +4,900 | 0 | 1 | 0.41% | +1 |
| Moderna Inc(MRNA) | 0 | 12,500 | +12,500 | 0 | 1 | 0.39% | +1 |
| Builders FirstSource Inc(BLDR) | 6,500 | 6,500 | 0 | 1 | 1 | 0.59% | 0 |
| Hewlett Packard Enterprise Co(HPE) | 49,000 | 67,000 | +18,000 | 1 | 1 | 0.64% | 0 |
| Gap Inc/The(GAP) | 38,700 | 55,800 | +17,100 | 1 | 1 | 0.58% | 0 |
| Intel Corp(INTC) | 31,700 | 51,700 | +20,000 | 1 | 1 | 0.57% | 0 |
| Vertiv Holdings Co(VRT) | 11,100 | 11,900 | +800 | 1 | 1 | 0.56% | 0 |
| Mosaic Co/The(MOS) | 36,500 | 47,600 | +11,100 | 1 | 1 | 0.60% | 0 |
| Regal Rexnord Corp(RRX) | 6,800 | 6,800 | 0 | 1 | 1 | 0.53% | 0 |
| Bunge Global SA(BG) | 9,900 | 13,000 | +3,100 | 1 | 1 | 0.59% | 0 |
| Nucor Corp(NUE) | 6,100 | 7,700 | +1,600 | 1 | 1 | 0.54% | 0 |
| Archer-Daniels-Midland Co | 17,500 | 20,900 | +3,400 | 1 | 1 | 0.59% | 0 |
| United Airlines Holdings Inc(UAL) | 22,800 | 22,800 | 0 | 1 | 1 | 0.61% | 0 |
| Mobileye Global Inc(MBLY) | 40,200 | 96,100 | +55,900 | 1 | 1 | 0.62% | 0 |
| Carvana Co(CVNA) | 8,500 | 7,200 | -1,300 | 1 | 1 | 0.59% | 0 |
| Molson Coors Beverage Co(TAP) | 20,600 | 20,600 | 0 | 1 | 1 | 0.56% | 0 |
| Jabil Inc(JBL) | 10,200 | 10,200 | 0 | 1 | 1 | 0.57% | 0 |
| Williams-Sonoma Inc(WSM) | 3,800 | 7,600 | +3,800 | 1 | 1 | 0.55% | 0 |
| Warner Bros Discovery Inc(WBD) | 124,400 | 124,400 | 0 | 1 | 1 | 0.48% | 0 |
| Viatris Inc(VTRS) | 101,400 | 101,400 | 0 | 1 | 1 | 0.55% | 0 |
| Vistra Corp(VST) | 12,800 | 10,100 | -2,700 | 1 | 1 | 0.56% | 0 |
| Kraft Heinz Co/The(KHC) | 33,100 | 33,100 | 0 | 1 | 1 | 0.55% | 0 |
| CVS Health Corp(CVS) | 18,500 | 18,500 | 0 | 1 | 1 | 0.55% | 0 |
| Synchrony Financial(SYF) | 25,800 | 25,800 | 0 | 1 | 1 | 0.60% | 0 |
| WESCO International Inc(WCC) | 7,100 | 7,100 | 0 | 1 | 1 | 0.56% | 0 |
| Permian Resources Corp(PR) | 66,800 | 83,800 | +17,000 | 1 | 1 | 0.54% | 0 |
| Hormel Foods Corp(HRL) | 34,900 | 34,900 | 0 | 1 | 1 | 0.52% | 0 |
| Everest Group Ltd(EG) | 2,900 | 2,900 | 0 | 1 | 1 | 0.53% | 0 |
| Owens Corning(OC) | 5,800 | 5,800 | 0 | 1 | 1 | 0.48% | 0 |
| Stellantis NV(STLA) | 47,200 | 67,600 | +20,400 | 1 | 1 | 0.45% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| MasTec Inc(MTZ) | 11,200 | 9,700 | -1,500 | 1 | 1 | 0.56% | -0 |
| iShares MSCI South Africa ETF | 161,500 | 138,700 | -22,800 | 7 | 7 | 3.28% | -0 |
| Bio-Rad Laboratories Inc | 4,100 | 3,300 | -800 | 1 | 1 | 0.52% | -0 |
| RenaissanceRe Holdings Ltd(RNR) | 5,400 | 4,300 | -1,100 | 1 | 1 | 0.55% | -0 |
| General Motors Co(GM) | 23,500 | 23,500 | 0 | 1 | 1 | 0.49% | -0 |
| Ford Motor Co(F) | 92,000 | 104,500 | +12,500 | 1 | 1 | 0.52% | -0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 32,500 | 32,300 | -200 | 7 | 7 | 3.42% | -0 |
| Knight-Swift Transportation Ho(KNX) | 24,100 | 21,100 | -3,000 | 1 | 1 | 0.53% | -0 |
| United States Steel Corp | 31,100 | 31,100 | 0 | 1 | 1 | 0.52% | -0 |
| Walgreens Boots Alliance Inc | 67,200 | 0 | -67,200 | 1 | 0 | — | -1 |
| Unity Software Inc(U) | 50,200 | 0 | -50,200 | 1 | 0 | — | -1 |
| BILL Holdings Inc | 16,800 | 0 | -16,800 | 1 | 0 | — | -1 |
| Elanco Animal Health Inc(ELAN) | 63,800 | 0 | -63,800 | 1 | 0 | — | -1 |
| Cleveland-Cliffs Inc(CLF) | 62,600 | 0 | -62,600 | 1 | 0 | — | -1 |
| PayPal Holdings Inc(PYPL) | 16,900 | 0 | -16,900 | 1 | 0 | — | -1 |
| Symbotic Inc(SYM) | 28,000 | 0 | -28,000 | 1 | 0 | — | -1 |
| Align Technology Inc | 4,100 | 0 | -4,100 | 1 | 0 | — | -1 |
| Roku Inc(ROKU) | 17,100 | 0 | -17,100 | 1 | 0 | — | -1 |
| Eversource Energy(ES) | 18,300 | 0 | -18,300 | 1 | 0 | — | -1 |
| CNH Industrial NV SHS | 102,700 | 0 | -102,700 | 1 | 0 | — | -1 |
| Aspen Technology Inc | 5,300 | 0 | -5,300 | 1 | 0 | — | -1 |
| HF Sinclair Corp(DINO) | 19,800 | 0 | -19,800 | 1 | 0 | — | -1 |
| Super Micro Computer Inc(SMCI) | 1,300 | 0 | -1,300 | 1 | 0 | — | -1 |
| Zillow Group Inc(Z) | 23,700 | 0 | -23,700 | 1 | 0 | — | -1 |
| Exelon Corp(EXC) | 30,900 | 0 | -30,900 | 1 | 0 | — | -1 |
| Zoom Video Communications Inc(ZM) | 18,100 | 0 | -18,100 | 1 | 0 | — | -1 |
| Dell Technologies Inc(DELL) | 7,800 | 0 | -7,800 | 1 | 0 | — | -1 |
| Unum Group(UNM) | 21,300 | 0 | -21,300 | 1 | 0 | — | -1 |
| Twilio Inc(TWLO) | 19,300 | 0 | -19,300 | 1 | 0 | — | -1 |
| United Rentals Inc(URI) | 1,700 | 0 | -1,700 | 1 | 0 | — | -1 |
| iShares MSCI Eurozone ETF | 277,500 | 237,100 | -40,400 | 14 | 12 | 5.81% | -1 |
| EPAM Systems Inc(EPAM) | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| Duolingo Inc(DUOL) | 6,100 | 0 | -6,100 | 1 | 0 | — | -1 |
| iShares MSCI United Kingdom ET MSCI UK ETF NEW | 405,100 | 323,500 | -81,600 | 14 | 12 | 5.68% | -2 |
| iShares MSCI Brazil ETF | 183,800 | 0 | -183,800 | 5 | 0 | — | -5 |
| Vanguard Materials ETF MATERIALS ETF | 35,400 | 0 | -35,400 | 7 | 0 | — | -7 |
| iShares Core S&P Small-Cap ETF | 64,300 | 0 | -64,300 | 7 | 0 | — | -7 |
| Vanguard Real Estate ETF | 82,000 | 0 | -82,000 | 7 | 0 | — | -7 |
| iShares S&P Small-Cap 600 Grow | 53,500 | 0 | -53,500 | 7 | 0 | — | -7 |
| iShares S&P 500 Growth ETF | 78,200 | 0 | -78,200 | 7 | 0 | — | -7 |