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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emergi | $202.0M | 2151000 | 26.81% |
| 2 | iShares Broad USD High Yield C | $178.1M | 4835000 | 23.64% |
| 3 | iShares Global REIT ETF | $106.5M | 4233000 | 14.13% |
| 4 | First Trust Water ETF | $27.6M | 267700 | 3.66% |
| 5 | iShares MSCI Japan ETF | $15.2M | 180400 | 2.02% |
| 6 | iShares MSCI Switzerland ETF | $15.2M | 258700 | 2.02% |
| 7 | iShares MSCI Eurozone ETF | $14.7M | 234700 | 1.95% |
| 8 | Vanguard FTSE Emerging Markets | $10.7M | 197300 | 1.42% |
| 9 | Invesco Water Resources ETF | $10.3M | 153700 | 1.36% |
| 10 | Vanguard Energy ETF | $9.6M | 55200 | 1.27% |
| 11 | Vanguard Health Care ETF | $9.3M | 34200 | 1.24% |
| 12 | iShares S&P 500 Growth ETF | $9.2M | 80900 | 1.21% |
| 13 | Schwab U.S. Large-Cap Growth E | $9.1M | 313300 | 1.21% |
| 14 | iShares S&P 100 ETF | $9.0M | 28300 | 1.19% |
| 15 | State Street Technology Select | $9.0M | 67500 | 1.19% |
| 16 | iShares China Large-Cap ETF | $8.3M | 229900 | 1.10% |
| 17 | iShares MSCI India ETF | $7.9M | 169700 | 1.05% |
| 18 | Occidental Petroleum Corp | $1.8M | 27000 | 0.23% |
| 19 | Halliburton Co | $1.7M | 44000 | 0.23% |
| 20 | RenaissanceRe Holdings Ltd | $1.7M | 5700 | 0.22% |
| 21 | Ovintiv Inc | $1.7M | 28200 | 0.22% |
| 22 | Stellantis NV | $1.7M | 234600 | 0.22% |
| 23 | Coeur Mining Inc | $1.6M | 87500 | 0.22% |
| 24 | Expand Energy Corp | $1.6M | 14700 | 0.21% |
| 25 | NRG Energy Inc | $1.6M | 11000 | 0.21% |
| 26 | Delta Air Lines Inc | $1.6M | 24100 | 0.21% |
| 27 | Symbotic Inc | $1.6M | 30000 | 0.21% |
| 28 | Maplebear Inc | $1.6M | 42300 | 0.21% |
| 29 | Archer-Daniels-Midland Co | $1.6M | 21800 | 0.21% |
| 30 | Elevance Health Inc | $1.6M | 5400 | 0.21% |
| 31 | TD SYNNEX Corp | $1.6M | 9200 | 0.21% |
| 32 | Eversource Energy | $1.5M | 22300 | 0.20% |
| 33 | Generac Holdings Inc | $1.5M | 7900 | 0.20% |
| 34 | Chewy Inc | $1.5M | 57100 | 0.20% |
| 35 | Allstate Corp/The | $1.5M | 7400 | 0.20% |
| 36 | Viatris Inc | $1.5M | 113500 | 0.20% |
| 37 | EQT Corp | $1.5M | 24100 | 0.20% |
| 38 | Kraft Heinz Co/The | $1.5M | 68000 | 0.20% |
| 39 | DuPont de Nemours Inc | $1.5M | 33400 | 0.20% |
| 40 | Stifel Financial Corp | $1.5M | 20600 | 0.20% |
| 41 | ROBLOX Corp | $1.5M | 26900 | 0.20% |
| 42 | Cigna Group/The | $1.5M | 5700 | 0.20% |
| 43 | Anglogold Ashanti Plc | $1.5M | 15500 | 0.20% |
| 44 | Rivian Automotive Inc | $1.5M | 100100 | 0.20% |
| 45 | Progressive Corp/The | $1.5M | 7600 | 0.20% |
| 46 | Cognizant Technology Solutions | $1.5M | 24500 | 0.20% |
| 47 | United Airlines Holdings Inc | $1.5M | 16300 | 0.20% |
| 48 | Estee Lauder Cos Inc/The | $1.5M | 20900 | 0.20% |
| 49 | Zillow Group Inc | $1.5M | 36100 | 0.20% |
| 50 | Ford Motor Co | $1.5M | 129300 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.