Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Nat Res Co | 488 | 152,810 | +152,322 | $109.7K | $40.11M | 8.84% | +$40.00M |
| Teck Resources LimitedCL B(TECK) | 805,013 | 827,310 | +22,297 | $34.03M | $37.87M | 8.34% | +$3.85M |
| Ishares TrCHINA LG CAP ETF | 2,831,863 | 1,521,800 | -1,310,063 | $68.05M | $36.63M | 8.07% | -$31.42M |
| Hess Corp | 0 | 166,989 | +166,989 | $0 | $25.49M | 5.62% | +$25.49M |
| Axonics Inc | 0 | 353,181 | +353,181 | $0 | $24.36M | 5.37% | +$24.36M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 1,430,656 | 755,456 | -675,200 | $39.61M | $21.78M | 4.80% | -$17.84M |
| Capri Holdings LimitedSHS SHS | 236,003 | 398,303 | +162,300 | $11.86M | $18.04M | 3.98% | +$6.19M |
| Rio Tinto GroupADR(RIO) | 258,000 | 258,000 | 0 | $19.21M | $16.44M | 3.62% | -$2.77M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 859,217 | 814,840 | -44,377 | $13.09M | $13.71M | 3.02% | +$627.9K |
| Kraneshares TrustCSI CHI INTERNET | 460,500 | 460,500 | 0 | $12.43M | $12.09M | 2.66% | -$345.4K |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 204,347 | 400,000 | +195,653 | $5.47M | $10.87M | 2.40% | +$5.41M |
| Microsoft Corporation(MSFT) | 6,136 | 24,643 | +18,507 | $2.31M | $10.37M | 2.28% | +$8.06M |
| Alphabet Inc.CL A(GOOG) | 10,284 | 61,376 | +51,092 | $1.44M | $9.26M | 2.04% | +$7.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 79,355 | 60,424 | -18,931 | $8.25M | $8.22M | 1.81% | -$32.2K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 27,698 | +27,698 | $0 | $8.05M | 1.77% | +$8.05M |
| Ero Copper Corp.(ERO) | 365,000 | 365,000 | 0 | $5.76M | $7.04M | 1.55% | +$1.27M |
| Ishares IncMSCI NETHERL ETF | 88,612 | 126,519 | +37,907 | $3.95M | $6.26M | 1.38% | +$2.31M |
| XP Inc.CL A(XP) | 245,664 | 225,664 | -20,000 | $6.40M | $5.79M | 1.28% | -$613.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 110,763 | 107,731 | -3,032 | $4.72M | $5.07M | 1.12% | +$350.3K |
| TXNM Energy, Inc.(TXNM) | 199,616 | 126,808 | -72,808 | $8.30M | $4.77M | 1.05% | -$3.53M |
| United States Stl Corp New | 45,980 | 114,995 | +69,015 | $2.24M | $4.69M | 1.03% | +$2.45M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 6,936 | 278,947 | +272,011 | $110.8K | $4.24M | 0.93% | +$4.13M |
| Azul S AADR | 0 | 541,892 | +541,892 | $0 | $4.21M | 0.93% | +$4.21M |
| Visa Inc.CL A(V) | 762 | 14,304 | +13,542 | $198.4K | $3.99M | 0.88% | +$3.79M |
| Diageo plcADR(DEO) | 55,650 | 22,350 | -33,300 | $8.11M | $3.32M | 0.73% | -$4.78M |
| Cosan S.A.ADS(CSANY) | 40,552 | 256,650 | +216,098 | $635.0K | $3.32M | 0.73% | +$2.69M |
| AXIA Energia SAADR(AXIAY) | 0 | 324,539 | +324,539 | $0 | $2.71M | 0.60% | +$2.71M |
| Eve Holding, Inc.(EVEX) | 500,000 | 500,000 | 0 | $3.66M | $2.70M | 0.59% | -$960.0K |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 178,156 | +178,156 | $0 | $2.54M | 0.56% | +$2.54M |
| Loma Negra C I A S A Mtn 14ADS | 0 | 378,600 | +378,600 | $0 | $2.53M | 0.56% | +$2.53M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 19,380 | +19,380 | $0 | $1.84M | 0.41% | +$1.84M |
| Workday, Inc.CL A(WDAY) | 5,181 | 6,260 | +1,079 | $1.43M | $1.71M | 0.38% | +$277.1K |
| Philip Morris International Inc.(PM) | 86,200 | 17,795 | -68,405 | $8.11M | $1.63M | 0.36% | -$6.48M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 33,977 | +33,977 | $0 | $1.44M | 0.32% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 3,171 | 2,676 | -495 | $1.12M | $1.30M | 0.29% | +$177.0K |
| News CorporationCL A(NWS) | 19,571 | 47,500 | +27,929 | $480.5K | $1.24M | 0.27% | +$763.1K |
| NetApp, Inc.(NTAP) | 3,643 | 11,659 | +8,016 | $321.2K | $1.22M | 0.27% | +$902.7K |
| Marathon Petroleum Corporation(MPC) | 8,781 | 5,753 | -3,028 | $1.30M | $1.16M | 0.26% | -$143.5K |
| Amazon.com, Inc.(AMZN) | 1,930 | 6,170 | +4,240 | $293.2K | $1.11M | 0.25% | +$819.7K |
| Entergy Corporation(ETR) | 4,236 | 10,187 | +5,951 | $428.6K | $1.08M | 0.24% | +$647.9K |
| Netflix, Inc.(NFLX) | 1,374 | 1,760 | +386 | $669.0K | $1.07M | 0.24% | +$399.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 51 | 4,320 | +4,269 | $20.7K | $947.4K | 0.21% | +$926.7K |
| Boise Cascade Company(BCC) | 5,701 | 6,168 | +467 | $737.5K | $946.0K | 0.21% | +$208.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 4,880 | 8,131 | +3,251 | $537.1K | $940.0K | 0.21% | +$402.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 768 | 1,096 | +328 | $713.0K | $927.7K | 0.20% | +$214.7K |
| Centene Corporation(CNC) | 8,998 | 11,660 | +2,662 | $667.7K | $915.1K | 0.20% | +$247.3K |
| Cencora Inc | 3,136 | 3,690 | +554 | $644.1K | $896.6K | 0.20% | +$252.6K |
| Apple Inc.(AAPL) | 2,922 | 5,222 | +2,300 | $562.6K | $895.5K | 0.20% | +$332.9K |
| Ingredion Incorporated(INGR) | 8,057 | 7,372 | -685 | $874.4K | $861.4K | 0.19% | -$13.0K |
| Nucor Corporation(NUE) | 1,451 | 4,222 | +2,771 | $252.5K | $835.5K | 0.18% | +$583.0K |
| Okta, Inc.CL A(OKTA) | 0 | 7,959 | +7,959 | $0 | $832.7K | 0.18% | +$832.7K |
| Electronic Arts Inc | 418 | 6,071 | +5,653 | $57.2K | $805.4K | 0.18% | +$748.3K |
| PBF Energy Inc.CL A(PBF) | 9,060 | 13,797 | +4,737 | $398.3K | $794.3K | 0.18% | +$396.0K |
| Sysco Corporation(SYY) | 7,579 | 9,541 | +1,962 | $554.3K | $774.5K | 0.17% | +$220.3K |
| Commercial Metals Company(CMC) | 2,624 | 12,935 | +10,311 | $131.3K | $760.2K | 0.17% | +$628.9K |
| Reliance, Inc.(RS) | 4,487 | 2,236 | -2,251 | $1.25M | $747.2K | 0.16% | -$507.7K |
| Valero Energy Corporation(VLO) | 7,023 | 4,250 | -2,773 | $913.0K | $725.4K | 0.16% | -$187.6K |
| Diamondback Energy, Inc.(FANG) | 4,390 | 3,567 | -823 | $680.8K | $706.9K | 0.16% | +$26.1K |
| Ralph Lauren CorporationCL A(RL) | 1,870 | 3,687 | +1,817 | $269.7K | $692.3K | 0.15% | +$422.6K |
| PPL Corporation(PPL) | 25,900 | 24,699 | -1,201 | $701.9K | $680.0K | 0.15% | -$21.9K |
| HF Sinclair Corporation(DINO) | 18,905 | 11,175 | -7,730 | $1.05M | $674.6K | 0.15% | -$375.9K |
| DTE Energy Company 2020 Series(DTB) | 0 | 5,729 | +5,729 | $0 | $642.5K | 0.14% | +$642.5K |
| Consolidated Edison, Inc.(ED) | 9,999 | 6,940 | -3,059 | $909.6K | $630.2K | 0.14% | -$279.4K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 11,719 | +11,719 | $0 | $615.7K | 0.14% | +$615.7K |
| Sirius XM Holdings Inc.(SIRI) | 98,108 | 156,923 | +58,815 | $536.7K | $608.9K | 0.13% | +$72.2K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 6,339 | 5,971 | -368 | $641.9K | $579.4K | 0.13% | -$62.5K |
| Insight Enterprises, Inc.(NSIT) | 1,741 | 3,083 | +1,342 | $308.5K | $572.0K | 0.13% | +$263.5K |
| Phillips 66(PSX) | 3,648 | 3,444 | -204 | $485.7K | $562.5K | 0.12% | +$76.8K |
| EastGroup Properties, Inc.(EGP) | 0 | 3,118 | +3,118 | $0 | $560.5K | 0.12% | +$560.5K |
| Keurig Dr Pepper Inc.(KDP) | 13,368 | 17,864 | +4,496 | $445.4K | $547.9K | 0.12% | +$102.5K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 39,404 | +39,404 | $0 | $547.7K | 0.12% | +$547.7K |
| Host Hotels & Resorts, Inc.(HST) | 15,084 | 25,806 | +10,722 | $293.7K | $533.7K | 0.12% | +$240.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,884 | 7,251 | +3,367 | $293.4K | $531.4K | 0.12% | +$238.1K |
| Brixmor Property Group Inc.(BRX) | 7,391 | 22,629 | +15,238 | $172.0K | $530.6K | 0.12% | +$358.7K |
| VICI Properties Inc.(VICI) | 18,196 | 17,733 | -463 | $580.1K | $528.3K | 0.12% | -$51.8K |
| PVH Corp.(PVH) | 1,175 | 3,726 | +2,551 | $143.5K | $523.9K | 0.12% | +$380.4K |
| Applied Industrial Technologies, Inc.(AIT) | 2,860 | 2,629 | -231 | $493.9K | $519.4K | 0.11% | +$25.5K |
| Post Holdings, Inc.(POST) | 2,919 | 4,876 | +1,957 | $257.0K | $518.2K | 0.11% | +$261.2K |
| STAG Industrial, Inc.(STAG) | 5,281 | 13,344 | +8,063 | $207.3K | $512.9K | 0.11% | +$305.6K |
| Eagle Materials Inc.(EXP) | 0 | 1,883 | +1,883 | $0 | $511.7K | 0.11% | +$511.7K |
| Ovintiv Inc.(OVV) | 9,946 | 9,795 | -151 | $436.8K | $508.4K | 0.11% | +$71.5K |
| Commvault Systems, Inc.(CVLT) | 0 | 4,979 | +4,979 | $0 | $505.0K | 0.11% | +$505.0K |
| Masco Corporation(MAS) | 522 | 6,388 | +5,866 | $35.0K | $503.9K | 0.11% | +$468.9K |
| Juniper Networks Inc | 2,714 | 13,293 | +10,579 | $80.0K | $492.6K | 0.11% | +$412.6K |
| Performance Food Group Company(PFGC) | 5,665 | 6,559 | +894 | $391.7K | $489.6K | 0.11% | +$97.8K |
| GoDaddy Inc.CL A(GDDY) | 660 | 4,120 | +3,460 | $70.1K | $489.0K | 0.11% | +$418.9K |
| Live Nation Entertainment, Inc.(LYV) | 6,770 | 4,612 | -2,158 | $633.7K | $487.8K | 0.11% | -$145.9K |
| Sonoco Products Company(SON) | 9,123 | 8,376 | -747 | $509.7K | $484.5K | 0.11% | -$25.2K |
| F5, Inc.(FFIV) | 1,613 | 2,545 | +932 | $288.7K | $482.5K | 0.11% | +$193.8K |
| Skechers U S A IncCL A | 1,409 | 7,766 | +6,357 | $87.8K | $475.7K | 0.10% | +$387.9K |
| Elevance Health, Inc.(ELV) | 1,293 | 915 | -378 | $609.7K | $474.5K | 0.10% | -$135.3K |
| Cisco Systems, Inc.(CSCO) | 12,060 | 9,498 | -2,562 | $609.3K | $474.0K | 0.10% | -$135.2K |
| PulteGroup, Inc.(PHM) | 4,926 | 3,877 | -1,049 | $508.5K | $467.6K | 0.10% | -$40.8K |
| Best Buy Co., Inc.(BBY) | 1,024 | 5,635 | +4,611 | $80.2K | $462.2K | 0.10% | +$382.1K |
| UnitedHealth Group Incorporated(UNH) | 1,100 | 930 | -170 | $579.1K | $460.1K | 0.10% | -$119.0K |
| Murphy USA Inc.(MUSA) | 3,875 | 1,081 | -2,794 | $1.38M | $453.2K | 0.10% | -$928.5K |
| Beacon Roofing Supply Inc | 3,519 | 4,580 | +1,061 | $306.2K | $448.9K | 0.10% | +$142.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 240 | 464 | +224 | $210.8K | $446.6K | 0.10% | +$235.8K |
| Ares Capital Corporation(ARCC) | 24,883 | 21,190 | -3,693 | $498.4K | $441.2K | 0.10% | -$57.2K |
| Builders FirstSource, Inc.(BLDR) | 1,809 | 2,109 | +300 | $302.0K | $439.8K | 0.10% | +$137.8K |