Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBANT S A COM | 0 | 132,000 | +132,000 | 0 | 26,154 | 4.33% | +26,154 |
| ISHARES TR | 0 | 188,660 | +188,660 | 0 | 16,628 | 2.75% | +16,628 |
| PERRIGO CO PLC(PRGO) | 0 | 518,595 | +518,595 | 0 | 13,603 | 2.25% | +13,603 |
| SHIFT4 PMTS INC(FOUR) | 0 | 140,000 | +140,000 | 0 | 12,404 | 2.05% | +12,404 |
| ISHARES TR | 0 | 79,945 | +79,945 | 0 | 10,798 | 1.79% | +10,798 |
| VALE S A | 1,022,595 | 1,713,884 | +691,289 | 11,422 | 20,018 | 3.31% | +8,596 |
| CAPRI HOLDINGS LIMITED SHS | 237,420 | 362,420 | +125,000 | 7,854 | 15,381 | 2.55% | +7,527 |
| CLARIVATE PLC(CLVT) | 0 | 1,036,233 | +1,036,233 | 0 | 7,357 | 1.22% | +7,357 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 54,875 | 199,425 | +144,550 | 2,986 | 9,830 | 1.63% | +6,844 |
| ECOLAB INC(ECL) | 31,265 | 53,455 | +22,190 | 7,441 | 13,649 | 2.26% | +6,208 |
| TECK RESOURCES LTD(TECK) | 0 | 105,000 | +105,000 | 0 | 5,485 | 0.91% | +5,485 |
| CI&T INC(CINT) | 2,134,514 | 2,235,212 | +100,698 | 11,099 | 15,177 | 2.51% | +4,078 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 74,096 | 164,096 | +90,000 | 2,945 | 6,849 | 1.13% | +3,905 |
| GREENFIRE RES LTD NEW(GFR) | 165,894 | 659,819 | +493,925 | 1,120 | 4,916 | 0.81% | +3,796 |
| TENET HEALTHCARE CORP(THC) | 339,953 | 293,816 | -46,137 | 45,224 | 48,832 | 8.08% | +3,608 |
| ALBEMARLE CORP(ALB) | 55,120 | 90,120 | +35,000 | 5,265 | 8,535 | 1.41% | +3,270 |
| VERTIV HOLDINGS CO(VRT) | 0 | 32,400 | +32,400 | 0 | 3,223 | 0.53% | +3,223 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,000 | 55,000 | +35,000 | 1,575 | 4,705 | 0.78% | +3,130 |
| MICROSOFT CORP(MSFT) | 20,423 | 27,823 | +7,400 | 9,128 | 11,972 | 1.98% | +2,844 |
| SPDR S&P 500 ETF TR(SPY) | 52,400 | 54,300 | +1,900 | 28,517 | 31,155 | 5.16% | +2,638 |
| CELESTICA INC(CLS) | 0 | 48,800 | +48,800 | 0 | 2,495 | 0.41% | +2,495 |
| JABIL INC(JBL) | 0 | 19,800 | +19,800 | 0 | 2,373 | 0.39% | +2,373 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,000 | +20,000 | 0 | 2,306 | 0.38% | +2,306 |
| NUTANIX INC(NTNX) | 260,000 | 287,907 | +27,907 | 14,781 | 17,058 | 2.82% | +2,277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,600 | +21,600 | 0 | 2,240 | 0.37% | +2,240 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 250,000 | +250,000 | 0 | 2,180 | 0.36% | +2,180 |
| FLEX LTD(FLEX) | 0 | 48,700 | +48,700 | 0 | 1,628 | 0.27% | +1,628 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,700 | +11,700 | 0 | 1,421 | 0.24% | +1,421 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 15,000 | +15,000 | 0 | 1,208 | 0.20% | +1,208 |
| KROGER CO(KR) | 160,000 | 160,000 | 0 | 7,989 | 9,168 | 1.52% | +1,179 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 20,500 | +20,500 | 0 | 1,170 | 0.19% | +1,170 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,700 | +20,700 | 0 | 1,051 | 0.17% | +1,051 |
| PLANET FITNESS INC(PLNT) | 86,000 | 90,600 | +4,600 | 6,329 | 7,359 | 1.22% | +1,030 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 33,000 | +33,000 | 0 | 978 | 0.16% | +978 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 85,000 | +85,000 | 0 | 955 | 0.16% | +955 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,030 | +7,030 | 0 | 770 | 0.13% | +770 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 33,800 | +33,800 | 0 | 692 | 0.11% | +692 |
| APPLE INC(AAPL) | 5,596 | 7,966 | +2,370 | 1,179 | 1,856 | 0.31% | +677 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 9,120 | +9,120 | 0 | 623 | 0.10% | +623 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,920 | +4,920 | 0 | 583 | 0.10% | +583 |
| AMAZON COM INC(AMZN) | 30,495 | 34,520 | +4,025 | 5,893 | 6,432 | 1.06% | +539 |
| STONECO LTD(STNE) | 1,700,000 | 1,850,000 | +150,000 | 20,383 | 20,831 | 3.45% | +448 |
| ARDAGH METAL PACKAGING S A SHS | 2,159,543 | 2,026,343 | -133,200 | 7,342 | 7,639 | 1.26% | +297 |
| PHILIP MORRIS INTL INC(PM) | 90,000 | 76,000 | -14,000 | 9,120 | 9,226 | 1.53% | +107 |
| IRSA INVERSIONES Y REP S A(IRS) | 30,000 | 30,000 | 0 | 269 | 341 | 0.06% | +73 |
| SUZANO S A(SUZ) | 46,493 | 0 | -46,493 | 477 | 0 | — | -477 |
| AERCAP HOLDINGS NV(AER) | 288,770 | 279,045 | -9,725 | 26,913 | 26,431 | 4.38% | -482 |
| WASTE CONNECTIONS INC(WCN) | 45,361 | 41,461 | -3,900 | 7,955 | 7,414 | 1.23% | -540 |
| VALVOLINE INC(VVV) | 13,340 | 0 | -13,340 | 576 | 0 | — | -576 |
| ALPHABET INC(GOOG) | 23,736 | 18,876 | -4,860 | 4,324 | 3,131 | 0.52% | -1,193 |
| FREEPORT-MCMORAN INC(FCX) | 50,000 | 20,000 | -30,000 | 2,430 | 998 | 0.17% | -1,432 |
| ADVANCE AUTO PARTS INC(AAP) | 125,000 | 165,000 | +40,000 | 7,916 | 6,433 | 1.07% | -1,483 |
| WASTE MGMT INC DEL(WM) | 10,000 | 0 | -10,000 | 2,133 | 0 | — | -2,133 |
| VANGUARD INDEX FDS | 34,225 | 25,120 | -9,105 | 12,800 | 9,644 | 1.60% | -3,156 |
| NU HLDGS LTD(NU) | 250,000 | 0 | -250,000 | 3,223 | 0 | — | -3,222 |
| GLOBAL PMTS INC(GPN) | 40,000 | 0 | -40,000 | 3,868 | 0 | — | -3,868 |
| BLACKSTONE INC(BX) | 132,670 | 81,866 | -50,804 | 16,425 | 12,536 | 2.08% | -3,888 |
| BLOOMIN BRANDS INC | 457,704 | 282,060 | -175,644 | 8,802 | 4,662 | 0.77% | -4,139 |
| WEYERHAEUSER CO MTN BE(WY) | 150,000 | 0 | -150,000 | 4,259 | 0 | — | -4,258 |
| VISTRA CORP(VST) | 50,000 | 0 | -50,000 | 4,299 | 0 | — | -4,299 |
| CROCS INC(CROX) | 56,699 | 26,593 | -30,106 | 8,275 | 3,851 | 0.64% | -4,424 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 75,930 | 46,935 | -28,995 | 13,850 | 9,404 | 1.56% | -4,445 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,000 | 0 | -50,000 | 4,558 | 0 | — | -4,557 |
| LOWES COS INC(LOW) | 34,210 | 9,725 | -24,485 | 7,542 | 2,634 | 0.44% | -4,908 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,000 | 0 | -10,000 | 5,418 | 0 | — | -5,418 |
| LINDE PLC(LIN) | 12,500 | 0 | -12,500 | 5,485 | 0 | — | -5,485 |
| ISHARES TR | 217,686 | 0 | -217,686 | 5,658 | 0 | — | -5,658 |
| CROWN CASTLE INC(CCI) | 128,878 | 48,878 | -80,000 | 12,591 | 5,798 | 0.96% | -6,793 |
| GILDAN ACTIVEWEAR INC(GIL) | 209,784 | 0 | -209,784 | 7,955 | 0 | — | -7,955 |
| SPDR SER TR ST STR SP REGBNK | 166,905 | 0 | -166,905 | 8,195 | 0 | — | -8,195 |
| EATON CORP PLC(ETN) | 27,566 | 0 | -27,566 | 8,643 | 0 | — | -8,643 |
| T-MOBILE US INC(TMUS) | 121,863 | 61,278 | -60,585 | 21,470 | 12,645 | 2.09% | -8,824 |
| RB GLOBAL INC(RBA) | 613,386 | 454,940 | -158,446 | 46,838 | 36,618 | 6.06% | -10,220 |
| CROWN HLDGS INC(CCK) | 291,801 | 101,618 | -190,183 | 21,707 | 9,743 | 1.61% | -11,964 |
| R1 RCM INC | 1,027,220 | 0 | -1,027,220 | 12,902 | 0 | — | -12,902 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 200,640 | 0 | -200,640 | 13,672 | 0 | — | -13,672 |
| ISHARES TR | 76,180 | 34,745 | -41,435 | 27,768 | 13,043 | 2.16% | -14,726 |
| GLOBAL X FDS GLOBAL X COPPER | 329,200 | 0 | -329,200 | 14,850 | 0 | — | -14,850 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 28,645 | 0 | -28,645 | 15,327 | 0 | — | -15,327 |
| SHERWIN WILLIAMS CO(SHW) | 70,242 | 11,967 | -58,275 | 20,962 | 4,567 | 0.76% | -16,395 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 261,865 | 0 | -261,865 | 20,054 | 0 | — | -20,054 |
| ORACLE CORP(ORCL) | 287,734 | 79,531 | -208,203 | 40,628 | 13,552 | 2.24% | -27,076 |
| PACER FDS TR US SM CAP CA ETF | 1,456,032 | 680,973 | -775,059 | 63,425 | 31,679 | 5.24% | -31,746 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 221,650 | 0 | -221,650 | 36,413 | 0 | — | -36,413 |