Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Canada ETF | 0 | 263,500 | +263,500 | 0 | 10 | 5.64% | +10 |
| Vanguard Real Estate ETF | 0 | 69,000 | +69,000 | 0 | 6 | 3.56% | +6 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 26,600 | +26,600 | 0 | 6 | 3.42% | +6 |
| iShares China Large-Cap ETF | 0 | 209,500 | +209,500 | 0 | 5 | 2.94% | +5 |
| First Trust Water ETF WTR ETF | 143,900 | 143,900 | 0 | 12 | 14 | 7.96% | +2 |
| Invesco Water Resources ETF WATER RES ETF | 221,600 | 221,600 | 0 | 12 | 13 | 7.87% | +2 |
| Invesco S&P Global Water Index | 215,800 | 215,800 | 0 | 10 | 11 | 6.67% | +1 |
| Regal Rexnord Corp(RRX) | 0 | 6,900 | +6,900 | 0 | 1 | 0.60% | +1 |
| PulteGroup Inc(PHM) | 0 | 9,800 | +9,800 | 0 | 1 | 0.59% | +1 |
| TransUnion(TRU) | 0 | 14,500 | +14,500 | 0 | 1 | 0.58% | +1 |
| Arch Capital Group Ltd ORD | 0 | 13,400 | +13,400 | 0 | 1 | 0.58% | +1 |
| Owens Corning(OC) | 0 | 6,700 | +6,700 | 0 | 1 | 0.58% | +1 |
| Cigna Group/The(CI) | 0 | 3,300 | +3,300 | 0 | 1 | 0.58% | +1 |
| BILL Holdings Inc | 0 | 11,900 | +11,900 | 0 | 1 | 0.57% | +1 |
| Gap Inc/The(GAP) | 0 | 46,300 | +46,300 | 0 | 1 | 0.56% | +1 |
| Jabil Inc(JBL) | 0 | 7,600 | +7,600 | 0 | 1 | 0.56% | +1 |
| International Flavors & Fragra(IFF) | 0 | 11,900 | +11,900 | 0 | 1 | 0.56% | +1 |
| Yum China Holdings Inc(YUMC) | 0 | 21,800 | +21,800 | 0 | 1 | 0.54% | +1 |
| Paylocity Holding Corp(PCTY) | 0 | 5,600 | +5,600 | 0 | 1 | 0.54% | +1 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 54,300 | +54,300 | 0 | 1 | 0.54% | +1 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 10,400 | +10,400 | 0 | 1 | 0.52% | +1 |
| CF Industries Holdings Inc(CF) | 0 | 11,200 | +11,200 | 0 | 1 | 0.52% | +1 |
| Avangrid Inc | 0 | 27,400 | +27,400 | 0 | 1 | 0.52% | +1 |
| Coupang Inc(CPNG) | 0 | 54,500 | +54,500 | 0 | 1 | 0.51% | +1 |
| Molson Coors Beverage Co(TAP) | 0 | 14,000 | +14,000 | 0 | 1 | 0.50% | +1 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 4,300 | +4,300 | 0 | 1 | 0.49% | +1 |
| Roku Inc(ROKU) | 0 | 8,300 | +8,300 | 0 | 1 | 0.44% | +1 |
| Jones Lang LaSalle Inc(JLL) | 6,200 | 6,200 | 0 | 1 | 1 | 0.68% | 0 |
| Builders FirstSource Inc(BLDR) | 7,200 | 6,800 | -400 | 1 | 1 | 0.66% | 0 |
| Walgreens Boots Alliance Inc | 42,000 | 41,500 | -500 | 1 | 1 | 0.63% | 0 |
| Align Technology Inc | 3,200 | 4,100 | +900 | 1 | 1 | 0.66% | 0 |
| United Airlines Holdings Inc(UAL) | 19,500 | 22,800 | +3,300 | 1 | 1 | 0.55% | 0 |
| First Solar Inc(FSLR) | 6,000 | 6,000 | 0 | 1 | 1 | 0.60% | 0 |
| Synchrony Financial(SYF) | 31,900 | 25,800 | -6,100 | 1 | 1 | 0.57% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| Marvell Technology Inc(MRVL) | 18,600 | 16,600 | -2,000 | 1 | 1 | 0.58% | -0 |
| Catalent Inc | 24,600 | 24,600 | 0 | 1 | 1 | 0.64% | -0 |
| Ford Motor Co(F) | 84,500 | 84,800 | +300 | 1 | 1 | 0.60% | -0 |
| Knight-Swift Transportation Ho(KNX) | 19,900 | 16,900 | -3,000 | 1 | 1 | 0.57% | -0 |
| Nucor Corp(NUE) | 6,500 | 5,600 | -900 | 1 | 1 | 0.57% | -0 |
| Darling Ingredients Inc(DAR) | 18,600 | 18,600 | 0 | 1 | 1 | 0.54% | -0 |
| Viatris Inc(VTRS) | 107,900 | 93,300 | -14,600 | 1 | 1 | 0.59% | -0 |
| WESCO International Inc(WCC) | 6,900 | 5,400 | -1,500 | 1 | 1 | 0.55% | -0 |
| Warner Bros Discovery Inc(WBD) | 94,300 | 84,700 | -9,600 | 1 | 1 | 0.56% | -0 |
| Citigroup Inc(C) | 24,000 | 17,700 | -6,300 | 1 | 1 | 0.53% | -0 |
| AGCO Corp | 8,500 | 7,500 | -1,000 | 1 | 1 | 0.53% | -0 |
| Bio-Rad Laboratories Inc | 2,700 | 2,700 | 0 | 1 | 1 | 0.51% | -0 |
| Fortinet Inc(FTNT) | 18,000 | 16,300 | -1,700 | 1 | 1 | 0.56% | -0 |
| Discover Financial Services | 12,100 | 8,400 | -3,700 | 1 | 1 | 0.55% | -0 |
| General Motors Co(GM) | 31,200 | 25,600 | -5,600 | 1 | 1 | 0.54% | -0 |
| RTX Corp(RTX) | 14,100 | 10,700 | -3,400 | 1 | 1 | 0.53% | -0 |
| Steel Dynamics Inc(STLD) | 9,800 | 7,700 | -2,100 | 1 | 1 | 0.53% | -0 |
| Vertiv Holdings Co(VRT) | 31,100 | 21,100 | -10,000 | 1 | 1 | 0.59% | -0 |
| Mosaic Co/The(MOS) | 28,200 | 23,800 | -4,400 | 1 | 1 | 0.50% | -0 |
| Unum Group(UNM) | 21,800 | 20,300 | -1,500 | 1 | 1 | 0.53% | -0 |
| Humana Inc(HUM) | 2,400 | 2,200 | -200 | 1 | 1 | 0.59% | -0 |
| HF Sinclair Corp(DINO) | 18,400 | 15,800 | -2,600 | 1 | 1 | 0.51% | -0 |
| AppLovin Corp(APP) | 25,700 | 20,500 | -5,200 | 1 | 1 | 0.48% | -0 |
| Super Micro Computer Inc(SMCI) | 4,300 | 3,400 | -900 | 1 | 1 | 0.56% | -0 |
| EQT Corp(EQT) | 26,300 | 21,700 | -4,600 | 1 | 1 | 0.49% | -0 |
| Celsius Holdings Inc(CELH) | 6,100 | 14,700 | +8,600 | 1 | 1 | 0.47% | -0 |
| First Citizens BancShares Inc/(FCNCA) | 800 | 600 | -200 | 1 | 1 | 0.50% | -0 |
| Antero Resources Corp(AR) | 40,000 | 31,000 | -9,000 | 1 | 1 | 0.41% | -0 |
| Unity Software Inc(U) | 26,500 | 0 | -26,500 | 1 | 0 | — | -1 |
| DocuSign Inc(DOCU) | 21,300 | 0 | -21,300 | 1 | 0 | — | -1 |
| Exact Sciences Corp(EXK) | 13,500 | 0 | -13,500 | 1 | 0 | — | -1 |
| Dollar Tree Inc(DLTR) | 8,700 | 0 | -8,700 | 1 | 0 | — | -1 |
| Toll Brothers Inc(TOL) | 13,500 | 0 | -13,500 | 1 | 0 | — | -1 |
| Albemarle Corp(ALB) | 5,900 | 0 | -5,900 | 1 | 0 | — | -1 |
| Cleveland-Cliffs Inc(CLF) | 64,400 | 0 | -64,400 | 1 | 0 | — | -1 |
| Liberty Global PLC(LBTYA) | 58,800 | 0 | -58,800 | 1 | 0 | — | -1 |
| Evergy Inc(EVRG) | 19,900 | 0 | -19,900 | 1 | 0 | — | -1 |
| Paramount Global | 79,500 | 0 | -79,500 | 1 | 0 | — | -1 |
| Lennar Corp(LEN) | 9,200 | 0 | -9,200 | 1 | 0 | — | -1 |
| Illumina Inc(ILMN) | 7,600 | 0 | -7,600 | 1 | 0 | — | -1 |
| Atmos Energy Corp(ATO) | 9,900 | 0 | -9,900 | 1 | 0 | — | -1 |
| Tyson Foods Inc(TSN) | 20,800 | 0 | -20,800 | 1 | 0 | — | -1 |
| Twilio Inc(TWLO) | 18,000 | 0 | -18,000 | 1 | 0 | — | -1 |
| Grab Holdings Ltd CLASS A ORD | 301,800 | 0 | -301,800 | 1 | 0 | — | -1 |
| CVS Health Corp(CVS) | 15,800 | 0 | -15,800 | 1 | 0 | — | -1 |
| Aspen Technology Inc | 5,500 | 0 | -5,500 | 1 | 0 | — | -1 |
| AerCap Holdings NV(AER) | 18,000 | 0 | -18,000 | 1 | 0 | — | -1 |
| Sirius XM Holdings Inc(SIRI) | 262,400 | 0 | -262,400 | 1 | 0 | — | -1 |
| Vistra Corp(VST) | 36,200 | 0 | -36,200 | 1 | 0 | — | -1 |
| iShares S&P 100 ETF | 39,200 | 25,800 | -13,400 | 8 | 6 | 3.36% | -2 |
| iShares Russell 1000 Value ETF | 52,100 | 35,000 | -17,100 | 8 | 6 | 3.37% | -2 |
| iShares MSCI South Africa ETF | 196,300 | 122,600 | -73,700 | 7 | 5 | 2.99% | -2 |
| Vanguard Financials ETF FINANCIALS ETF | 102,000 | 62,600 | -39,400 | 8 | 6 | 3.37% | -2 |
| iShares S&P 500 Value ETF | 53,800 | 33,400 | -20,400 | 8 | 6 | 3.39% | -2 |
| Vanguard FTSE Emerging Markets | 241,900 | 164,100 | -77,800 | 9 | 7 | 3.93% | -3 |
| iShares MSCI Eurozone ETF | 307,700 | 201,200 | -106,500 | 13 | 10 | 5.57% | -3 |
| SPDR S&P 500 ETF Trust(SPY) | 31,000 | 20,300 | -10,700 | 13 | 10 | 5.63% | -4 |
| iShares MSCI South Korea ETF | 119,000 | 0 | -119,000 | 7 | 0 | — | -7 |
| Industrial Select Sector SPDR ST STR INDL ETF | 78,400 | 0 | -78,400 | 8 | 0 | — | -8 |
| Vanguard Energy ETF ENERGY ETF | 66,000 | 0 | -66,000 | 8 | 0 | — | -8 |
| iShares MSCI Switzerland ETF | 296,300 | 0 | -296,300 | 13 | 0 | — | -13 |