Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 1,880,000 | 1,456,032 | -423,968 | $92.42M | $63.42M | 8.36% | -$29.00M |
| RB Global, Inc.(RBA) | 701,538 | 613,386 | -88,152 | $53.44M | $46.84M | 6.18% | -$6.60M |
| Tenet Healthcare Corporation(THC) | 452,771 | 339,953 | -112,818 | $47.59M | $45.22M | 5.96% | -$2.37M |
| Oracle Corporation(ORCL) | 342,531 | 287,734 | -54,797 | $43.03M | $40.63M | 5.36% | -$2.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 410,890 | 221,650 | -189,240 | $69.59M | $36.41M | 4.80% | -$33.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,000 | 52,400 | -28,600 | $42.37M | $28.52M | 3.76% | -$13.85M |
| Ishares TrRussell 1000 Growth ETF | 80,220 | 76,180 | -4,040 | $27.04M | $27.77M | 3.66% | +$730.2K |
| AerCap Holdings N.V.SHS(AER) | 220,000 | 288,770 | +68,770 | $19.12M | $26.91M | 3.55% | +$7.79M |
| Crown Holdings, Inc.(CCK) | 146,515 | 291,801 | +145,286 | $11.61M | $21.71M | 2.86% | +$10.09M |
| T-Mobile US, Inc.(TMUS) | 171,863 | 121,863 | -50,000 | $28.05M | $21.47M | 2.83% | -$6.58M |
| The Sherwin-Williams Company(SHW) | 14,822 | 70,242 | +55,420 | $5.15M | $20.96M | 2.76% | +$15.81M |
| StoneCo Ltd.CL A(STNE) | 1,230,000 | 1,700,000 | +470,000 | $20.43M | $20.38M | 2.69% | -$47.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 183,630 | 261,865 | +78,235 | $14.02M | $20.05M | 2.64% | +$6.03M |
| Blackstone Inc.(BX) | 102,293 | 132,670 | +30,377 | $13.44M | $16.42M | 2.17% | +$2.99M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 28,645 | +28,645 | $0 | $15.33M | 2.02% | +$15.33M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 870,000 | 329,200 | -540,800 | $36.91M | $14.85M | 1.96% | -$22.06M |
| Nutanix, Inc.CL A(NTNX) | 0 | 260,000 | +260,000 | $0 | $14.78M | 1.95% | +$14.78M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 42,625 | 75,930 | +33,305 | $7.84M | $13.85M | 1.83% | +$6.01M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 200,640 | +200,640 | $0 | $13.67M | 1.80% | +$13.67M |
| R1 Rcm Inc | 893,896 | 1,027,220 | +133,324 | $11.51M | $12.90M | 1.70% | +$1.39M |
| Vanguard Index FdsGROWTH ETF | 34,225 | 34,225 | 0 | $11.78M | $12.80M | 1.69% | +$1.02M |
| Crown Castle Inc.(CCI) | 128,878 | 128,878 | 0 | $13.64M | $12.59M | 1.66% | -$1.05M |
| Vale S AADS | 0 | 1,022,595 | +1,022,595 | $0 | $11.42M | 1.51% | +$11.42M |
| CI&T Inc.CL A(CINT) | 1,061,212 | 2,134,514 | +1,073,302 | $4.38M | $11.10M | 1.46% | +$6.72M |
| Microsoft Corporation(MSFT) | 17,367 | 20,423 | +3,056 | $7.31M | $9.13M | 1.20% | +$1.82M |
| Philip Morris International Inc.(PM) | 115,000 | 90,000 | -25,000 | $10.54M | $9.12M | 1.20% | -$1.42M |
| Bloomin Brands Inc | 314,219 | 457,704 | +143,485 | $9.01M | $8.80M | 1.16% | -$210.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 27,566 | +27,566 | $0 | $8.64M | 1.14% | +$8.64M |
| Crocs, Inc.(CROX) | 1,699 | 56,699 | +55,000 | $244.3K | $8.27M | 1.09% | +$8.03M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 123,530 | 166,905 | +43,375 | $6.21M | $8.20M | 1.08% | +$1.98M |
| The Kroger Co.(KR) | 80,000 | 160,000 | +80,000 | $4.57M | $7.99M | 1.05% | +$3.42M |
| Gildan Activewear Inc.(GIL) | 150,000 | 209,784 | +59,784 | $5.57M | $7.96M | 1.05% | +$2.39M |
| Waste Connections, Inc.(WCN) | 77,931 | 45,361 | -32,570 | $13.40M | $7.95M | 1.05% | -$5.45M |
| Advance Auto Parts, Inc.(AAP) | 0 | 125,000 | +125,000 | $0 | $7.92M | 1.04% | +$7.92M |
| Capri Holdings LimitedSHS SHS | 120,000 | 237,420 | +117,420 | $5.44M | $7.85M | 1.04% | +$2.42M |
| Lowe's Companies, Inc.(LOW) | 16,770 | 34,210 | +17,440 | $4.27M | $7.54M | 0.99% | +$3.27M |
| Ecolab Inc.(ECL) | 22,465 | 31,265 | +8,800 | $5.19M | $7.44M | 0.98% | +$2.25M |
| Ardagh Metal Packaging S ASHS SHS | 2,495,343 | 2,159,543 | -335,800 | $8.56M | $7.34M | 0.97% | -$1.22M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 86,000 | +86,000 | $0 | $6.33M | 0.83% | +$6.33M |
| Amazon.com, Inc.(AMZN) | 25,709 | 30,495 | +4,786 | $4.64M | $5.89M | 0.78% | +$1.26M |
| Ishares TrCHINA LG CAP ETF | 217,686 | 217,686 | 0 | $5.24M | $5.66M | 0.75% | +$418.0K |
| Linde plcSHS(LIN) | 5,000 | 12,500 | +7,500 | $2.32M | $5.49M | 0.72% | +$3.16M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 10,000 | +10,000 | $0 | $5.42M | 0.71% | +$5.42M |
| Albemarle Corporation(ALB) | 55,000 | 55,120 | +120 | $7.25M | $5.27M | 0.69% | -$1.98M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 60,000 | 50,000 | -10,000 | $5.66M | $4.56M | 0.60% | -$1.11M |
| Alphabet Inc.CL A(GOOG) | 28,593 | 23,736 | -4,857 | $4.32M | $4.32M | 0.57% | +$8.0K |
| Vistra Corp.(VST) | 0 | 50,000 | +50,000 | $0 | $4.30M | 0.57% | +$4.30M |
| Weyerhaeuser Company(WY) | 185,000 | 150,000 | -35,000 | $6.64M | $4.26M | 0.56% | -$2.38M |
| Global Payments Inc.(GPN) | 0 | 40,000 | +40,000 | $0 | $3.87M | 0.51% | +$3.87M |
| Nu Holdings Ltd.CL A(NU) | 100,000 | 250,000 | +150,000 | $1.19M | $3.22M | 0.42% | +$2.03M |
| Birkenstock Holding plc(BIRK) | 55,000 | 54,875 | -125 | $2.60M | $2.99M | 0.39% | +$387.0K |
| Caesars Entertainment, Inc.(CZR) | 0 | 74,096 | +74,096 | $0 | $2.94M | 0.39% | +$2.94M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 50,000 | +50,000 | $0 | $2.43M | 0.32% | +$2.43M |
| Waste Management, Inc.(WM) | 0 | 10,000 | +10,000 | $0 | $2.13M | 0.28% | +$2.13M |
| Canadian Pacific Kansas City Limited(CP) | 30,000 | 20,000 | -10,000 | $2.65M | $1.57M | 0.21% | -$1.07M |
| Apple Inc.(AAPL) | 10,596 | 5,596 | -5,000 | $1.82M | $1.18M | 0.16% | -$638.4K |
| Greenfire Resources Ltd.(GFR) | 0 | 165,894 | +165,894 | $0 | $1.12M | 0.15% | +$1.12M |
| Valvoline Inc.(VVV) | 0 | 13,340 | +13,340 | $0 | $576.3K | 0.08% | +$576.3K |
| Suzano S.A.ADS(SUZ) | 206,493 | 46,493 | -160,000 | $2.64M | $477.5K | 0.06% | -$2.16M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 30,000 | +30,000 | $0 | $268.8K | 0.04% | +$268.8K |
| The AES Corporation(AES) | 820,000 | 0 | -820,000 | $14.70M | $0 | — | -$14.70M |
| Agnico Eagle Mines Limited(AEM) | 76,000 | 0 | -76,000 | $4.53M | $0 | — | -$4.53M |
| Air Lease CorpCL A CL A | 100,000 | 0 | -100,000 | $5.14M | $0 | — | -$5.14M |
| BP p.l.c.ADR(BP) | 150,000 | 0 | -150,000 | $5.65M | $0 | — | -$5.65M |
| First Solar, Inc.(FSLR) | 37,307 | 0 | -37,307 | $6.30M | $0 | — | -$6.30M |
| Fortive Corporation(FTV) | 45,000 | 0 | -45,000 | $3.87M | $0 | — | -$3.87M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 218,300 | 0 | -218,300 | $7.53M | $0 | — | -$7.53M |
| Invesco Qqq TrUNIT SER 1 | 136,000 | 0 | -136,000 | $60.39M | $0 | — | -$60.39M |
| Ishares IncMSCI South Korea ETF | 600,000 | 0 | -600,000 | $40.27M | $0 | — | -$40.27M |
| Ishares TrIBOXX HI YD ETF | 2,195,600 | 0 | -2,195,600 | $170.66M | $0 | — | -$170.66M |
| Meta Platforms, Inc.CL A(META) | 25,000 | 0 | -25,000 | $12.14M | $0 | — | -$12.14M |
| NIKE, Inc.CL B(NKE) | 12,973 | 0 | -12,973 | $1.22M | $0 | — | -$1.22M |
| NVIDIA Corporation(NVDA) | 47,000 | 0 | -47,000 | $42.47M | $0 | — | -$42.47M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 39,440 | 0 | -39,440 | $8.21M | $0 | — | -$8.21M |
| The Southern Company(SO) | 60,000 | 0 | -60,000 | $4.30M | $0 | — | -$4.30M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 110,000 | 0 | -110,000 | $10.44M | $0 | — | -$10.44M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 41,000 | 0 | -41,000 | $9.22M | $0 | — | -$9.22M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 141,925 | 0 | -141,925 | $4.49M | $0 | — | -$4.49M |