Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ally Financial Inc.(ALLY) | 3,822,257 | 3,817,097 | -5,160 | $151.63M | $135.85M | 3.93% | -$15.78M |
| Meta Platforms, Inc.CL A(META) | 13,337 | 141,544 | +128,207 | $6.72M | $81.03M | 2.35% | +$74.30M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $0 | $68.80M | 1.99% | +$68.80M |
| Equinix, Inc.(EQIX) | 0 | 74,951 | +74,951 | $0 | $66.53M | 1.93% | +$66.53M |
| NVIDIA Corporation(NVDA) | 234,091 | 526,978 | +292,887 | $28.92M | $64.00M | 1.85% | +$35.08M |
| Airbnb IncCL A | 0 | 428,288 | +428,288 | $0 | $54.31M | 1.57% | +$54.31M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 950,000 | +950,000 | $0 | $53.77M | 1.56% | +$53.77M |
| Aon plcCL A(AON) | 133,840 | 149,901 | +16,061 | $39.29M | $51.86M | 1.50% | +$12.57M |
| Spotify Technology S.A.SHS(SPOT) | 197,431 | 139,740 | -57,691 | $61.95M | $51.50M | 1.49% | -$10.45M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 206,000 | +206,000 | $0 | $50.56M | 1.46% | +$50.56M |
| Adobe Inc.(ADBE) | 165,980 | 96,368 | -69,612 | $92.21M | $49.90M | 1.45% | -$42.31M |
| Cameco Corporation(CCJ) | 17,500 | 990,199 | +972,699 | $861.0K | $47.29M | 1.37% | +$46.43M |
| The Allstate Corporation(ALL) | 240,912 | 240,912 | 0 | $38.46M | $45.69M | 1.32% | +$7.22M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $0 | $43.71M | 1.27% | +$43.71M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $0 | $41.77M | 1.21% | +$41.77M |
| Tesla, Inc.(TSLA) | 133,840 | 158,840 | +25,000 | $26.48M | $41.56M | 1.20% | +$15.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,272 | 215,125 | +213,853 | $209.0K | $38.54M | 1.12% | +$38.33M |
| Global Payments Inc.(GPN) | 445,147 | 364,885 | -80,262 | $43.05M | $37.37M | 1.08% | -$5.67M |
| Amazon.com, Inc.(AMZN) | 814,547 | 198,072 | -616,475 | $157.41M | $36.91M | 1.07% | -$120.50M |
| Comerica Inc | 1,300,153 | 605,153 | -695,000 | $66.36M | $36.25M | 1.05% | -$30.11M |
| FedEx Corporation(FDX) | 202,130 | 129,652 | -72,478 | $60.61M | $35.48M | 1.03% | -$25.12M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $0 | $33.28M | 0.96% | +$33.28M |
| Johnson Ctls Intl PlcSHS SHS | 500,000 | 418,719 | -81,281 | $33.23M | $32.50M | 0.94% | -$738.2K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $0 | $32.38M | 0.94% | +$32.38M |
| Broadcom Inc.(AVGO) | 166 | 187,394 | +187,228 | $266.5K | $32.33M | 0.94% | +$32.06M |
| Apollo Global Management, Inc.(APO) | 78,250 | 258,583 | +180,333 | $9.24M | $32.30M | 0.94% | +$23.06M |
| Teck Resources LimitedCL B(TECK) | 241,401 | 600,407 | +359,006 | $11.56M | $31.37M | 0.91% | +$19.80M |
| Vertiv Holdings CoCL A(VRT) | 741,487 | 291,422 | -450,065 | $64.19M | $28.99M | 0.84% | -$35.20M |
| Capital One Financial Corporation(COF) | 582,123 | 181,546 | -400,577 | $80.59M | $27.18M | 0.79% | -$53.41M |
| Las Vegas Sands Corp.(LVS) | 0 | 525,092 | +525,092 | $0 | $26.43M | 0.77% | +$26.43M |
| Alight, Inc.CL A(ALIT) | 3,388,854 | 3,388,854 | 0 | $25.01M | $25.08M | 0.73% | +$67.8K |
| Danaher Corporation(DHR) | 0 | 90,000 | +90,000 | $0 | $25.02M | 0.72% | +$25.02M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 205,000 | 252,500 | +47,500 | $19.01M | $24.95M | 0.72% | +$5.94M |
| Nasdaq, Inc.(NDAQ) | 0 | 330,348 | +330,348 | $0 | $24.12M | 0.70% | +$24.12M |
| Alphabet Inc.CL A(GOOG) | 27,000 | 145,000 | +118,000 | $4.92M | $24.05M | 0.70% | +$19.13M |
| Targa Resources Corp.(TRGP) | 178,938 | 161,044 | -17,894 | $23.04M | $23.84M | 0.69% | +$792.5K |
| Carvana Co.CL A(CVNA) | 713,977 | 134,539 | -579,438 | $91.90M | $23.42M | 0.68% | -$68.48M |
| Talen Energy Corporation(TLN) | 0 | 131,010 | +131,010 | $0 | $23.35M | 0.68% | +$23.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 140,055 | 133,331 | -6,724 | $24.34M | $23.16M | 0.67% | -$1.19M |
| Scorpio Tankers Inc.SHS(STNG) | 387,800 | 320,495 | -67,305 | $31.52M | $22.85M | 0.66% | -$8.67M |
| Jacobs Solutions Inc.(J) | 50,000 | 173,469 | +123,469 | $6.99M | $22.71M | 0.66% | +$15.72M |
| Webster Finl Corp | 423,606 | 484,121 | +60,515 | $18.46M | $22.56M | 0.65% | +$4.10M |
| Avantor, Inc.(AVTR) | 1,000,000 | 850,000 | -150,000 | $21.20M | $21.99M | 0.64% | +$789.5K |
| PDD Holdings Inc.ADS(PDD) | 0 | 160,608 | +160,608 | $0 | $21.65M | 0.63% | +$21.65M |
| Hut 8 Corp.(HUT) | 3,138,825 | 1,747,614 | -1,391,211 | $47.05M | $21.43M | 0.62% | -$25.63M |
| The Chemours Company(CC) | 516,810 | 1,050,673 | +533,863 | $11.66M | $21.35M | 0.62% | +$9.69M |
| Elevance Health, Inc.(ELV) | 20,000 | 40,000 | +20,000 | $10.84M | $20.80M | 0.60% | +$9.96M |
| The Progressive Corporation(PGR) | 305,155 | 80,304 | -224,851 | $63.38M | $20.38M | 0.59% | -$43.01M |
| 3M Company(MMM) | 416,925 | 145,243 | -271,682 | $42.61M | $19.85M | 0.58% | -$22.75M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 0 | 349,175 | +349,175 | $0 | $19.82M | 0.57% | +$19.82M |
| Wayfair Inc.CL A(W) | 0 | 347,984 | +347,984 | $0 | $19.55M | 0.57% | +$19.55M |
| TeraWulf Inc.(WULF) | 4,606,146 | 4,172,517 | -433,629 | $20.50M | $19.53M | 0.57% | -$970.0K |
| West Pharmaceutical Services, Inc.(WST) | 80,000 | 65,000 | -15,000 | $26.35M | $19.51M | 0.57% | -$6.84M |
| Smurfit Westrock PlcSHS(SW) | 0 | 390,791 | +390,791 | $0 | $19.31M | 0.56% | +$19.31M |
| Netflix, Inc.(NFLX) | 45,741 | 27,203 | -18,538 | $30.87M | $19.29M | 0.56% | -$11.58M |
| Rockwell Automation, Inc.(ROK) | 0 | 71,780 | +71,780 | $0 | $19.27M | 0.56% | +$19.27M |
| Digital Realty Trust, Inc.(DLR) | 187,375 | 117,778 | -69,597 | $28.49M | $19.06M | 0.55% | -$9.43M |
| KBR, Inc.(KBR) | 450,000 | 287,121 | -162,879 | $28.86M | $18.70M | 0.54% | -$10.16M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $0 | $18.36M | 0.53% | +$18.36M |
| RTX Corporation(RTX) | 0 | 149,541 | +149,541 | $0 | $18.12M | 0.52% | +$18.12M |
| Truist Financial Corporation(TFC) | 1,756,698 | 423,607 | -1,333,091 | $68.25M | $18.12M | 0.52% | -$50.13M |
| Tenaris S.A.ADS(TS) | 954,335 | 566,636 | -387,699 | $29.13M | $18.01M | 0.52% | -$11.11M |
| Chevron Corporation(CVX) | 339,982 | 119,292 | -220,690 | $53.18M | $17.57M | 0.51% | -$35.61M |
| Citizens Financial Group, Inc.(CFG) | 992,153 | 423,608 | -568,545 | $35.75M | $17.40M | 0.50% | -$18.35M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $5.84M | $17.30M | 0.50% | +$11.46M |
| NexGen Energy Ltd.(NXE) | 4,771,672 | 2,635,836 | -2,135,836 | $33.31M | $17.21M | 0.50% | -$16.09M |
| Microsoft Corporation(MSFT) | 133,922 | 40,000 | -93,922 | $59.86M | $17.21M | 0.50% | -$42.64M |
| Alcoa Corporation(AA) | 0 | 444,992 | +444,992 | $0 | $17.17M | 0.50% | +$17.17M |
| Vistra Corp.(VST) | 179,004 | 141,577 | -37,427 | $15.39M | $16.78M | 0.49% | +$1.39M |
| Leidos Holdings, Inc.(LDOS) | 0 | 101,689 | +101,689 | $0 | $16.58M | 0.48% | +$16.58M |
| Knife River Corporation(KNF) | 200,000 | 179,450 | -20,550 | $14.03M | $16.04M | 0.46% | +$2.01M |
| Teledyne Technologies Incorporated(TDY) | 35,000 | 35,890 | +890 | $13.58M | $15.71M | 0.45% | +$2.13M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 132,134 | 385,546 | +253,412 | $4.48M | $15.35M | 0.44% | +$10.87M |
| Applied Digital Corp | 0 | 1,851,852 | +1,851,852 | $0 | $15.28M | 0.44% | +$15.28M |
| Bio Rad Labs IncCL A | 0 | 45,000 | +45,000 | $0 | $15.06M | 0.44% | +$15.06M |
| Cheniere Energy, Inc.(LNG) | 291,750 | 83,505 | -208,245 | $51.01M | $15.02M | 0.43% | -$35.99M |
| Discover Finl Svcs | 640,912 | 102,305 | -538,607 | $83.84M | $14.35M | 0.42% | -$69.49M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 358,900 | +358,900 | $0 | $14.31M | 0.41% | +$14.31M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $0 | $14.30M | 0.41% | +$14.30M |
| Huntington Bancshares Incorporated(HBAN) | 1,810,305 | 968,243 | -842,062 | $23.86M | $14.23M | 0.41% | -$9.63M |
| Teekay Tankers Ltd.CL A(TNK) | 238,584 | 238,584 | 0 | $16.42M | $13.90M | 0.40% | -$2.52M |
| ConocoPhillips(COP) | 119,292 | 131,221 | +11,929 | $13.64M | $13.81M | 0.40% | +$170.3K |
| The Home Depot, Inc.(HD) | 0 | 33,899 | +33,899 | $0 | $13.74M | 0.40% | +$13.74M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 245,000 | 245,000 | 0 | $10.07M | $13.61M | 0.39% | +$3.54M |
| Rithm Capital Corp.(RITM) | 1,555,000 | 1,180,000 | -375,000 | $16.97M | $13.39M | 0.39% | -$3.57M |
| Parker-Hannifin Corporation(PH) | 35,923 | 20,056 | -15,867 | $18.17M | $12.67M | 0.37% | -$5.50M |
| argenx SEADR(ARGX) | 25,000 | 22,000 | -3,000 | $10.75M | $11.93M | 0.35% | +$1.17M |
| Canadian Natural Resources Limited(CNQ) | 1,242,683 | 357,876 | -884,807 | $44.24M | $11.89M | 0.34% | -$32.35M |
| American Tower Corporation(AMT) | 6,180 | 49,774 | +43,594 | $1.20M | $11.58M | 0.34% | +$10.37M |
| Texas Instruments Incorporated(TXN) | 0 | 54,600 | +54,600 | $0 | $11.28M | 0.33% | +$11.28M |
| International Paper Company(IP) | 634,617 | 230,834 | -403,783 | $27.38M | $11.28M | 0.33% | -$16.11M |
| AppLovin CorporationCL A(APP) | 149,900 | 85,658 | -64,242 | $12.47M | $11.18M | 0.32% | -$1.29M |
| O-I Glass, Inc.(OI) | 625,000 | 837,437 | +212,437 | $6.96M | $10.99M | 0.32% | +$4.03M |
| GE Aerospace(GE) | 102,473 | 58,137 | -44,336 | $16.29M | $10.96M | 0.32% | -$5.33M |
| Dynatrace, Inc.(DT) | 12,665 | 204,272 | +191,607 | $566.6K | $10.92M | 0.32% | +$10.36M |
| Intuit Inc.(INTU) | 14,931 | 17,410 | +2,479 | $9.81M | $10.81M | 0.31% | +$998.8K |
| Dorian LPG Ltd.SHS USD(LPG) | 506,990 | 310,158 | -196,832 | $21.27M | $10.68M | 0.31% | -$10.60M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 107,072 | +107,072 | $0 | $10.67M | 0.31% | +$10.67M |
| Gores Holdings Ix IncCL A | 1,000,000 | 1,000,000 | 0 | $10.54M | $10.59M | 0.31% | +$45.0K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $10.34M | 0.30% | +$10.34M |