Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Canada ETF | 0 | 378,100 | +378,100 | 0 | 15 | 7.28% | +15 |
| iShares MSCI Australia ETF | 0 | 611,700 | +611,700 | 0 | 15 | 6.97% | +15 |
| iShares S&P Small-Cap 600 Valu | 0 | 65,800 | +65,800 | 0 | 7 | 3.41% | +7 |
| iShares Core S&P Small-Cap ETF | 0 | 61,100 | +61,100 | 0 | 7 | 3.36% | +7 |
| iShares MSCI Brazil ETF | 0 | 249,600 | +249,600 | 0 | 6 | 2.68% | +6 |
| iShares MSCI Switzerland ETF | 230,600 | 333,300 | +102,700 | 12 | 15 | 7.32% | +3 |
| CNH Industrial NV SHS | 0 | 120,200 | +120,200 | 0 | 1 | 0.65% | +1 |
| Skyworks Solutions Inc(SWKS) | 0 | 15,100 | +15,100 | 0 | 1 | 0.64% | +1 |
| GLOBALFOUNDRIES Inc(GFS) | 0 | 30,700 | +30,700 | 0 | 1 | 0.63% | +1 |
| Lam Research Corp(LRCX) | 0 | 18,100 | +18,100 | 0 | 1 | 0.62% | +1 |
| Monolithic Power Systems Inc(MPWR) | 0 | 2,200 | +2,200 | 0 | 1 | 0.62% | +1 |
| Entergy Corp(ETR) | 0 | 17,000 | +17,000 | 0 | 1 | 0.62% | +1 |
| Globe Life Inc | 0 | 11,200 | +11,200 | 0 | 1 | 0.60% | +1 |
| Unum Group(UNM) | 0 | 17,000 | +17,000 | 0 | 1 | 0.59% | +1 |
| Uber Technologies Inc(UBER) | 0 | 20,000 | +20,000 | 0 | 1 | 0.58% | +1 |
| AppLovin Corp(APP) | 0 | 3,700 | +3,700 | 0 | 1 | 0.57% | +1 |
| Stanley Black & Decker Inc(SWK) | 0 | 14,900 | +14,900 | 0 | 1 | 0.57% | +1 |
| Newmont Corp(NEM) | 0 | 30,200 | +30,200 | 0 | 1 | 0.54% | +1 |
| Dollar General Corp(DG) | 0 | 14,700 | +14,700 | 0 | 1 | 0.53% | +1 |
| Anglogold Ashanti Plc(AU) | 0 | 47,800 | +47,800 | 0 | 1 | 0.53% | +1 |
| Micron Technology Inc(MU) | 0 | 13,100 | +13,100 | 0 | 1 | 0.53% | +1 |
| Sirius XM Holdings Inc(SIRI) | 0 | 47,600 | +47,600 | 0 | 1 | 0.52% | +1 |
| Eversource Energy(ES) | 0 | 18,600 | +18,600 | 0 | 1 | 0.51% | +1 |
| First Solar Inc(FSLR) | 0 | 5,900 | +5,900 | 0 | 1 | 0.50% | +1 |
| Lennar Corp(LEN) | 0 | 6,600 | +6,600 | 0 | 1 | 0.43% | +1 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 22,100 | 22,100 | 0 | 8 | 8 | 3.96% | +1 |
| Lumen Technologies Inc(LUMN) | 0 | 130,400 | +130,400 | 0 | 1 | 0.33% | +1 |
| Target Corp(TGT) | 7,400 | 10,300 | +2,900 | 1 | 1 | 0.67% | 0 |
| United States Steel Corp | 31,100 | 39,300 | +8,200 | 1 | 1 | 0.64% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 65,700 | 63,100 | -2,600 | 7 | 7 | 3.56% | 0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 32,300 | 32,300 | 0 | 7 | 8 | 3.59% | 0 |
| Bio-Rad Laboratories Inc | 3,300 | 4,000 | +700 | 1 | 1 | 0.63% | 0 |
| Centene Corp(CNC) | 15,600 | 22,100 | +6,500 | 1 | 1 | 0.64% | 0 |
| Everest Group Ltd(EG) | 2,900 | 3,500 | +600 | 1 | 1 | 0.61% | 0 |
| Synchrony Financial(SYF) | 25,800 | 21,800 | -4,000 | 1 | 1 | 0.68% | 0 |
| MasTec Inc(MTZ) | 9,700 | 9,700 | 0 | 1 | 1 | 0.63% | 0 |
| Wells Fargo & Co(WFC) | 19,800 | 17,600 | -2,200 | 1 | 1 | 0.59% | 0 |
| WESCO International Inc(WCC) | 7,100 | 7,100 | 0 | 1 | 1 | 0.61% | 0 |
| Kraft Heinz Co/The(KHC) | 33,100 | 40,800 | +7,700 | 1 | 1 | 0.60% | 0 |
| Gap Inc/The(GAP) | 55,800 | 55,800 | 0 | 1 | 1 | 0.63% | 0 |
| United Airlines Holdings Inc(UAL) | 22,800 | 14,300 | -8,500 | 1 | 1 | 0.66% | 0 |
| Viatris Inc(VTRS) | 101,400 | 101,400 | 0 | 1 | 1 | 0.60% | 0 |
| Permian Resources Corp(PR) | 83,800 | 83,800 | 0 | 1 | 1 | 0.58% | 0 |
| Hewlett Packard Enterprise Co(HPE) | 67,000 | 67,000 | 0 | 1 | 1 | 0.68% | 0 |
| Nucor Corp(NUE) | 7,700 | 10,300 | +2,600 | 1 | 1 | 0.57% | 0 |
| Jones Lang LaSalle Inc(JLL) | 4,300 | 4,700 | +400 | 1 | 1 | 0.57% | 0 |
| AerCap Holdings NV(AER) | 13,000 | 13,000 | 0 | 1 | 1 | 0.59% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| Mobileye Global Inc(MBLY) | 96,100 | 65,400 | -30,700 | 1 | 1 | 0.62% | -0 |
| Knight-Swift Transportation Ho(KNX) | 21,100 | 21,100 | 0 | 1 | 1 | 0.53% | -0 |
| Vertiv Holdings Co(VRT) | 11,900 | 10,100 | -1,800 | 1 | 1 | 0.55% | -0 |
| Tyson Foods Inc(TSN) | 20,500 | 20,500 | 0 | 1 | 1 | 0.56% | -0 |
| Diamondback Energy Inc(FANG) | 7,200 | 7,200 | 0 | 1 | 1 | 0.56% | -0 |
| Ford Motor Co(F) | 104,500 | 104,500 | 0 | 1 | 1 | 0.49% | -0 |
| Regal Rexnord Corp(RRX) | 6,800 | 6,800 | 0 | 1 | 1 | 0.50% | -0 |
| Valero Energy Corp(VLO) | 7,800 | 7,800 | 0 | 1 | 1 | 0.46% | -0 |
| CVS Health Corp(CVS) | 18,500 | 23,700 | +5,200 | 1 | 1 | 0.51% | -0 |
| RenaissanceRe Holdings Ltd(RNR) | 4,300 | 4,300 | 0 | 1 | 1 | 0.51% | -0 |
| Mosaic Co/The(MOS) | 47,600 | 47,600 | 0 | 1 | 1 | 0.56% | -0 |
| Mohawk Industries Inc(MHK) | 7,400 | 9,100 | +1,700 | 1 | 1 | 0.52% | -0 |
| Vistra Corp(VST) | 10,100 | 7,900 | -2,200 | 1 | 1 | 0.52% | -0 |
| Intel Corp(INTC) | 51,700 | 51,700 | 0 | 1 | 1 | 0.49% | -0 |
| iShares S&P 500 Value ETF | 37,300 | 37,600 | +300 | 7 | 7 | 3.43% | -0 |
| Archer-Daniels-Midland Co | 20,900 | 20,900 | 0 | 1 | 1 | 0.50% | -0 |
| Carvana Co(CVNA) | 7,200 | 5,100 | -2,100 | 1 | 1 | 0.50% | -0 |
| Bunge Global SA(BG) | 13,000 | 13,000 | 0 | 1 | 1 | 0.48% | -0 |
| Builders FirstSource Inc(BLDR) | 6,500 | 6,500 | 0 | 1 | 1 | 0.44% | -0 |
| MicroStrategy Inc(MSTR) | 7,800 | 2,700 | -5,100 | 1 | 1 | 0.37% | -1 |
| Moderna Inc(MRNA) | 12,500 | 0 | -12,500 | 1 | 0 | — | -1 |
| Coinbase Global Inc(COIN) | 4,900 | 0 | -4,900 | 1 | 0 | — | -1 |
| Stellantis NV(STLA) | 67,600 | 0 | -67,600 | 1 | 0 | — | -1 |
| iShares MSCI South Africa ETF | 138,700 | 144,000 | +5,300 | 7 | 6 | 2.88% | -1 |
| Owens Corning(OC) | 5,800 | 0 | -5,800 | 1 | 0 | — | -1 |
| Warner Bros Discovery Inc(WBD) | 124,400 | 0 | -124,400 | 1 | 0 | — | -1 |
| First Trust Water ETF WTR ETF | 143,900 | 143,900 | 0 | 16 | 15 | 7.02% | -1 |
| Invesco Water Resources ETF WATER RES ETF | 221,600 | 221,600 | 0 | 16 | 15 | 6.97% | -1 |
| General Motors Co(GM) | 23,500 | 0 | -23,500 | 1 | 0 | — | -1 |
| Dexcom Inc(DXCM) | 15,800 | 0 | -15,800 | 1 | 0 | — | -1 |
| Super Micro Computer Inc(SMCI) | 2,600 | 0 | -2,600 | 1 | 0 | — | -1 |
| Hormel Foods Corp(HRL) | 34,900 | 0 | -34,900 | 1 | 0 | — | -1 |
| Block Inc(XYZ) | 16,600 | 0 | -16,600 | 1 | 0 | — | -1 |
| Lam Research Corp(LRCX) | 1,400 | 0 | -1,400 | 1 | 0 | — | -1 |
| Deckers Outdoor Corp(DECK) | 7,200 | 0 | -7,200 | 1 | 0 | — | -1 |
| PACCAR Inc(PCAR) | 11,700 | 0 | -11,700 | 1 | 0 | — | -1 |
| Broadcom Inc(AVGO) | 6,800 | 0 | -6,800 | 1 | 0 | — | -1 |
| Williams-Sonoma Inc(WSM) | 7,600 | 0 | -7,600 | 1 | 0 | — | -1 |
| Citigroup Inc(C) | 18,900 | 0 | -18,900 | 1 | 0 | — | -1 |
| Molson Coors Beverage Co(TAP) | 20,600 | 0 | -20,600 | 1 | 0 | — | -1 |
| Jabil Inc(JBL) | 10,200 | 0 | -10,200 | 1 | 0 | — | -1 |
| Invesco S&P Global Water Index | 215,800 | 215,800 | 0 | 13 | 12 | 5.59% | -2 |
| iShares S&P 100 ETF | 26,400 | 0 | -26,400 | 7 | 0 | — | -7 |
| iShares Russell 1000 Value ETF | 38,900 | 0 | -38,900 | 7 | 0 | — | -7 |
| iShares China Large-Cap ETF | 244,900 | 0 | -244,900 | 8 | 0 | — | -8 |
| Vanguard FTSE Emerging Markets | 195,100 | 0 | -195,100 | 9 | 0 | — | -9 |
| iShares MSCI United Kingdom ET MSCI UK ETF NEW | 323,500 | 0 | -323,500 | 12 | 0 | — | -12 |
| iShares MSCI Eurozone ETF | 237,100 | 0 | -237,100 | 12 | 0 | — | -12 |