Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teck Resources LimitedCL B(TECK) | 2,895,453 | 1,750,239 | -1,145,214 | $151.26M | $70.94M | 8.41% | -$80.32M |
| The Progressive Corporation(PGR) | 1,440 | 240,706 | +239,266 | $365.4K | $57.68M | 6.83% | +$57.31M |
| Coterra Energy Inc | 2,160,070 | 1,963,650 | -196,420 | $51.73M | $50.15M | 5.94% | -$1.58M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 768,897 | 774,000 | +5,103 | $42.77M | $43.08M | 5.11% | +$307.1K |
| Bunge Global SA(BG) | 462,395 | 478,818 | +16,423 | $44.69M | $37.23M | 4.41% | -$7.45M |
| Cameco Corporation(CCJ) | 1,105,694 | 722,542 | -383,152 | $52.81M | $37.13M | 4.40% | -$15.68M |
| EQT Corporation(EQT) | 995,640 | 795,542 | -200,098 | $36.48M | $36.68M | 4.35% | +$202.2K |
| UnitedHealth Group Incorporated(UNH) | 48,959 | 66,094 | +17,135 | $28.63M | $33.43M | 3.96% | +$4.81M |
| Freeport-McMoRan Inc.CL B(FCX) | 762,020 | 798,571 | +36,551 | $38.04M | $30.41M | 3.60% | -$7.63M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,239,803 | 669,598 | -570,205 | $56.42M | $30.08M | 3.56% | -$26.35M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 6,123 | 532,381 | +526,258 | $334.8K | $29.12M | 3.45% | +$28.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 204,656 | 143,446 | -61,210 | $36.67M | $25.14M | 2.98% | -$11.53M |
| Amgen Inc.(AMGN) | 39,618 | 91,610 | +51,992 | $12.77M | $23.88M | 2.83% | +$11.11M |
| Amazon.com, Inc.(AMZN) | 51,403 | 104,872 | +53,469 | $9.58M | $23.01M | 2.73% | +$13.43M |
| Broadcom Inc.(AVGO) | 107,710 | 97,891 | -9,819 | $18.58M | $22.70M | 2.69% | +$4.12M |
| VICI Properties Inc.(VICI) | 832,234 | 761,244 | -70,990 | $27.72M | $22.24M | 2.63% | -$5.49M |
| Ishares IncMSCI BRAZIL ETF | 875,436 | 966,105 | +90,669 | $25.82M | $21.75M | 2.58% | -$4.07M |
| Alphabet Inc.CL A(GOOG) | 38,434 | 112,258 | +73,824 | $6.37M | $21.25M | 2.52% | +$14.88M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 106,706 | 285,482 | +178,776 | $7.63M | $19.16M | 2.27% | +$11.52M |
| Hudbay Minerals Inc.(HBM) | 1,606,264 | 2,352,334 | +746,070 | $14.76M | $19.05M | 2.26% | +$4.29M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 151,578 | 353,724 | +202,146 | $8.87M | $18.62M | 2.21% | +$9.75M |
| Micron Technology, Inc.(MU) | 319,323 | 218,336 | -100,987 | $33.12M | $18.38M | 2.18% | -$14.74M |
| Meta Platforms, Inc.CL A(META) | 37,540 | 28,000 | -9,540 | $21.49M | $16.39M | 1.94% | -$5.10M |
| ICICI Bank LimitedADR(IBN) | 342,687 | 467,075 | +124,388 | $10.23M | $13.95M | 1.65% | +$3.72M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,154 | 18,675 | +11,521 | $5.96M | $12.94M | 1.53% | +$6.98M |
| SLB N.V.(SLB) | 336,646 | 285,821 | -50,825 | $14.12M | $10.96M | 1.30% | -$3.16M |
| Constellation Energy Corporation(CEG) | 52,317 | 48,967 | -3,350 | $13.60M | $10.95M | 1.30% | -$2.65M |
| Vertiv Holdings CoCL A(VRT) | 103,008 | 95,000 | -8,008 | $10.25M | $10.79M | 1.28% | +$544.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 240,216 | 240,000 | -216 | $9.15M | $8.52M | 1.01% | -$632.2K |
| First Solar, Inc.(FSLR) | 23,199 | 43,439 | +20,240 | $5.79M | $7.66M | 0.91% | +$1.87M |
| The Walt Disney Company(DIS) | 90,710 | 67,700 | -23,010 | $8.73M | $7.54M | 0.89% | -$1.19M |
| Ishares IncMSCI JAPN SMCETF | 58,414 | 81,324 | +22,910 | $4.61M | $5.95M | 0.70% | +$1.34M |
| Quanta Svcs Inc | 28,453 | 18,001 | -10,452 | $8.48M | $5.69M | 0.67% | -$2.79M |
| JPMorgan Chase & Co.(JPM) | 41,530 | 23,131 | -18,399 | $8.76M | $5.54M | 0.66% | -$3.21M |
| Ishares IncMSCI South Korea ETF | 210,565 | 102,169 | -108,396 | $13.47M | $5.20M | 0.62% | -$8.27M |
| Alexandria Real Estate Eq In | 161,779 | 52,630 | -109,149 | $19.21M | $5.13M | 0.61% | -$14.08M |
| Vistra Corp.(VST) | 51,928 | 36,898 | -15,030 | $6.16M | $5.09M | 0.60% | -$1.07M |
| nVent Electric plcSHS(NVT) | 47,979 | 52,000 | +4,021 | $3.37M | $3.54M | 0.42% | +$173.3K |
| Microsoft Corporation(MSFT) | 630 | 7,086 | +6,456 | $271.1K | $2.99M | 0.35% | +$2.72M |
| GE Vernova Inc.(GEV) | 11,023 | 7,000 | -4,023 | $2.81M | $2.30M | 0.27% | -$508.1K |
| Kyverna Therapeutics, Inc.(KYTX) | 614,477 | 614,477 | 0 | $3.00M | $2.30M | 0.27% | -$706.6K |
| Primoris Services Corporation(PRIM) | 28,803 | 28,803 | 0 | $1.67M | $2.20M | 0.26% | +$527.7K |
| Advanced Micro Devices, Inc.(AMD) | 32,040 | 16,698 | -15,342 | $5.26M | $2.02M | 0.24% | -$3.24M |
| Braskem S.A.ADR(BAK) | 1,344,806 | 359,607 | -985,199 | $9.87M | $1.39M | 0.16% | -$8.48M |
| Ishares TrBRAZIL SM CP ETF | 0 | 138,915 | +138,915 | $0 | $1.28M | 0.15% | +$1.28M |
| The GEO Group, Inc.(GEO) | 10,629 | 10,629 | 0 | $136.6K | $297.4K | 0.04% | +$160.8K |
| Hci Group Inc | 2,550 | 2,550 | 0 | $273.0K | $297.2K | 0.04% | +$24.1K |
| Argan Inc | 2,073 | 2,073 | 0 | $210.3K | $284.1K | 0.03% | +$73.8K |
| Frontdoor, Inc.(FTDR) | 0 | 3,925 | +3,925 | $0 | $214.6K | 0.03% | +$214.6K |
| ICU Medical, Inc.(ICUI) | 1,353 | 1,353 | 0 | $246.5K | $209.9K | 0.02% | -$36.6K |
| Vicor Corporation(VICR) | 0 | 4,164 | +4,164 | $0 | $201.2K | 0.02% | +$201.2K |
| Viemed Healthcare, Inc.(VMD) | 19,881 | 19,881 | 0 | $145.7K | $159.4K | 0.02% | +$13.7K |
| Ncr Voyix Corporation | 10,775 | 10,775 | 0 | $146.2K | $149.1K | 0.02% | +$2.9K |
| Hillman Solutions Corp.(HLMN) | 15,044 | 15,044 | 0 | $158.9K | $146.5K | 0.02% | -$12.3K |
| Garrett Motion Inc.(GTX) | 15,227 | 15,227 | 0 | $124.6K | $137.5K | 0.02% | +$12.9K |
| AdaptHealth Corp.(AHCO) | 14,220 | 14,220 | 0 | $159.7K | $135.4K | 0.02% | -$24.3K |
| DNOW Inc.(DNOW) | 10,087 | 10,087 | 0 | $130.4K | $131.2K | 0.02% | +$807 |
| Ecovyst Inc.(ECVT) | 14,871 | 14,871 | 0 | $101.9K | $113.6K | 0.01% | +$11.7K |
| 3M Company(MMM) | 2,880 | 0 | -2,880 | $393.7K | $0 | — | -$393.7K |
| AbbVie Inc.(ABBV) | 1,710 | 0 | -1,710 | $337.7K | $0 | — | -$337.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 990 | 0 | -990 | $349.9K | $0 | — | -$349.9K |
| Adobe Inc.(ADBE) | 540 | 0 | -540 | $279.6K | $0 | — | -$279.6K |
| Advanced Drainage Systems, Inc.(WMS) | 27,651 | 0 | -27,651 | $4.35M | $0 | — | -$4.35M |
| The AES Corporation(AES) | 15,210 | 0 | -15,210 | $305.1K | $0 | — | -$305.1K |
| Aflac Incorporated(AFL) | 3,330 | 0 | -3,330 | $372.3K | $0 | — | -$372.3K |
| Agilent Technologies, Inc.(A) | 2,250 | 0 | -2,250 | $334.1K | $0 | — | -$334.1K |
| Air Prods & Chems Inc | 1,080 | 0 | -1,080 | $321.6K | $0 | — | -$321.6K |
| Airbnb IncCL A | 1,980 | 0 | -1,980 | $251.1K | $0 | — | -$251.1K |
| Akamai Technologies, Inc.(AKAM) | 3,330 | 0 | -3,330 | $336.2K | $0 | — | -$336.2K |
| Albemarle Corporation(ALB) | 2,880 | 0 | -2,880 | $272.8K | $0 | — | -$272.8K |
| Align Technology Inc | 1,170 | 0 | -1,170 | $297.6K | $0 | — | -$297.6K |
| Allegion plc(ALLE) | 2,520 | 0 | -2,520 | $367.3K | $0 | — | -$367.3K |
| Alliant Energy Corporation(LNT) | 5,850 | 0 | -5,850 | $355.0K | $0 | — | -$355.0K |
| The Allstate Corporation(ALL) | 1,890 | 0 | -1,890 | $358.4K | $0 | — | -$358.4K |
| Altria Group, Inc.(MO) | 6,660 | 0 | -6,660 | $339.9K | $0 | — | -$339.9K |
| Amcor plc(AMCR) | 29,430 | 0 | -29,430 | $333.4K | $0 | — | -$333.4K |
| Ameren Corporation(AEE) | 4,230 | 0 | -4,230 | $370.0K | $0 | — | -$370.0K |
| American Elec Pwr Co Inc | 3,330 | 0 | -3,330 | $341.7K | $0 | — | -$341.7K |
| American Express Company(AXP) | 1,350 | 0 | -1,350 | $366.1K | $0 | — | -$366.1K |
| American Intl Group Inc | 3,960 | 0 | -3,960 | $290.0K | $0 | — | -$290.0K |
| American Tower Corporation(AMT) | 1,530 | 0 | -1,530 | $355.8K | $0 | — | -$355.8K |
| American Wtr Wks Co Inc New | 2,250 | 0 | -2,250 | $329.0K | $0 | — | -$329.0K |
| Ameriprise Financial, Inc.(AMP) | 720 | 0 | -720 | $338.3K | $0 | — | -$338.3K |
| Ametek Inc | 1,800 | 0 | -1,800 | $309.1K | $0 | — | -$309.1K |
| Amkor Technology Inc | 89,456 | 0 | -89,456 | $2.74M | $0 | — | -$2.74M |
| Amphenol Corp NewCL A | 4,320 | 0 | -4,320 | $281.5K | $0 | — | -$281.5K |
| Analog Devices, Inc.(ADI) | 1,260 | 0 | -1,260 | $290.0K | $0 | — | -$290.0K |
| Ansys Inc | 900 | 0 | -900 | $286.8K | $0 | — | -$286.8K |
| Aon plcCL A(AON) | 990 | 0 | -990 | $342.5K | $0 | — | -$342.5K |
| APA Corporation(APA) | 10,530 | 0 | -10,530 | $257.6K | $0 | — | -$257.6K |
| Apple Inc.(AAPL) | 1,350 | 0 | -1,350 | $314.6K | $0 | — | -$314.6K |
| Applied Matls Inc | 63,584 | 0 | -63,584 | $12.85M | $0 | — | -$12.85M |
| Aptiv PLCSHS(APTV) | 4,140 | 0 | -4,140 | $298.1K | $0 | — | -$298.1K |
| Arch Cap Group Ltd ORD | 3,060 | 0 | -3,060 | $342.4K | $0 | — | -$342.4K |
| Archer Daniels Midland Co | 4,950 | 0 | -4,950 | $295.7K | $0 | — | -$295.7K |
| Arista Networks Inc | 900 | 0 | -900 | $345.4K | $0 | — | -$345.4K |
| Array Technologies, Inc.(ARRY) | 20,000 | 0 | -20,000 | $132.0K | $0 | — | -$132.0K |
| Assurant, Inc.(AIZ) | 1,800 | 0 | -1,800 | $357.9K | $0 | — | -$357.9K |
| AT&T Inc.(T) | 16,650 | 0 | -16,650 | $366.3K | $0 | — | -$366.3K |
| Atmos Energy Corporation(ATO) | 2,520 | 0 | -2,520 | $349.5K | $0 | — | -$349.5K |