Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCHINA LG CAP ETF | 1,521,800 | 1,521,800 | 0 | $36.63M | $39.55M | 11.87% | +$2.92M |
| Teck Resources LimitedCL B(TECK) | 827,310 | 805,013 | -22,297 | $37.87M | $38.56M | 11.58% | +$685.9K |
| Hess Corp | 166,989 | 187,477 | +20,488 | $25.49M | $27.66M | 8.30% | +$2.17M |
| Axonics Inc | 353,181 | 335,427 | -17,754 | $24.36M | $22.55M | 6.77% | -$1.81M |
| Rio Tinto GroupADR(RIO) | 258,000 | 258,000 | 0 | $16.44M | $17.01M | 5.11% | +$565.0K |
| Charter Communications, Inc.CL A(CHTR) | 27,698 | 50,670 | +22,972 | $8.05M | $15.15M | 4.55% | +$7.10M |
| Mastercard IncorporatedCL A(MA) | 509 | 33,449 | +32,940 | $245.1K | $14.76M | 4.43% | +$14.51M |
| Suzano S.A.ADS(SUZ) | 0 | 1,399,005 | +1,399,005 | $0 | $14.37M | 4.31% | +$14.37M |
| Kraneshares TrustCSI CHI INTERNET | 460,500 | 460,500 | 0 | $12.09M | $12.44M | 3.74% | +$354.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 133,623 | +133,623 | $0 | $12.26M | 3.68% | +$12.26M |
| Ero Copper Corp.(ERO) | 365,000 | 513,545 | +148,545 | $7.04M | $10.98M | 3.30% | +$3.94M |
| Microsoft Corporation(MSFT) | 24,643 | 20,183 | -4,460 | $10.37M | $9.02M | 2.71% | -$1.35M |
| Cosan S.A.ADS(CSANY) | 256,650 | 867,758 | +611,108 | $3.32M | $8.45M | 2.54% | +$5.13M |
| Workday, Inc.CL A(WDAY) | 6,260 | 26,284 | +20,024 | $1.71M | $5.88M | 1.76% | +$4.17M |
| Hashicorp IncCL A | 0 | 167,575 | +167,575 | $0 | $5.65M | 1.69% | +$5.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,424 | 30,424 | -30,000 | $8.22M | $5.29M | 1.59% | -$2.93M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 0 | 244,718 | +244,718 | $0 | $4.68M | 1.41% | +$4.68M |
| XP Inc.CL A(XP) | 225,664 | 225,664 | 0 | $5.79M | $3.97M | 1.19% | -$1.82M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 814,840 | 259,166 | -555,674 | $13.71M | $3.49M | 1.05% | -$10.23M |
| Capri Holdings LimitedSHS SHS | 398,303 | 99,231 | -299,072 | $18.04M | $3.28M | 0.99% | -$14.76M |
| Amazon.com, Inc.(AMZN) | 6,170 | 13,995 | +7,825 | $1.11M | $2.70M | 0.81% | +$1.59M |
| Loma Negra C I A S A Mtn 14ADS | 378,600 | 378,600 | 0 | $2.53M | $2.56M | 0.77% | +$30.3K |
| Ishares TrMBS ETF | 0 | 23,095 | +23,095 | $0 | $2.12M | 0.64% | +$2.12M |
| Eve Holding, Inc.(EVEX) | 500,000 | 500,000 | 0 | $2.70M | $2.02M | 0.61% | -$675.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 19,380 | 19,380 | 0 | $1.84M | $1.80M | 0.54% | -$42.2K |
| Alphabet Inc.CL A(GOOG) | 61,376 | 8,957 | -52,419 | $9.26M | $1.63M | 0.49% | -$7.63M |
| Matterport IncCL A | 0 | 337,073 | +337,073 | $0 | $1.51M | 0.45% | +$1.51M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,160 | +2,160 | $0 | $1.03M | 0.31% | +$1.03M |
| TIM S.A.ADR(TIMB) | 0 | 71,846 | +71,846 | $0 | $1.03M | 0.31% | +$1.03M |
| Freeport-McMoRan Inc.CL B(FCX) | 107,731 | 16,349 | -91,382 | $5.07M | $794.6K | 0.24% | -$4.27M |
| Pan American Silver Corp.(PAAS) | 0 | 38,222 | +38,222 | $0 | $759.9K | 0.23% | +$759.9K |
| VICI Properties Inc.(VICI) | 17,733 | 24,440 | +6,707 | $528.3K | $700.0K | 0.21% | +$171.7K |
| The Kroger Co.(KR) | 6,696 | 12,471 | +5,775 | $382.5K | $622.7K | 0.19% | +$240.1K |
| Steel Dynamics, Inc.(STLD) | 1,863 | 4,769 | +2,906 | $276.2K | $617.6K | 0.19% | +$341.4K |
| Commercial Metals Company(CMC) | 12,935 | 10,363 | -2,572 | $760.2K | $569.9K | 0.17% | -$190.3K |
| Sysco Corporation(SYY) | 9,541 | 7,900 | -1,641 | $774.5K | $564.0K | 0.17% | -$210.6K |
| Fox CorporationCL A(FOX) | 0 | 16,384 | +16,384 | $0 | $563.1K | 0.17% | +$563.1K |
| News CorporationCL A(NWS) | 47,500 | 20,245 | -27,255 | $1.24M | $558.2K | 0.17% | -$685.4K |
| Altria Group, Inc.(MO) | 6,119 | 12,163 | +6,044 | $266.9K | $554.0K | 0.17% | +$287.1K |
| Sprouts Farmers Market, Inc.(SFM) | 4,523 | 6,593 | +2,070 | $291.6K | $551.6K | 0.17% | +$259.9K |
| NRG Energy, Inc.(NRG) | 0 | 6,681 | +6,681 | $0 | $520.2K | 0.16% | +$520.2K |
| Flowserve Corporation(FLS) | 0 | 10,690 | +10,690 | $0 | $514.2K | 0.15% | +$514.2K |
| Flowers Foods, Inc.(FLO) | 12,472 | 22,703 | +10,231 | $296.2K | $504.0K | 0.15% | +$207.8K |
| Diamondback Energy, Inc.(FANG) | 3,567 | 2,418 | -1,149 | $706.9K | $484.1K | 0.15% | -$222.8K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 4,042 | +4,042 | $0 | $483.1K | 0.15% | +$483.1K |
| Meta Platforms, Inc.CL A(META) | 2,676 | 937 | -1,739 | $1.30M | $472.5K | 0.14% | -$827.0K |
| Nucor Corporation(NUE) | 4,222 | 2,942 | -1,280 | $835.5K | $465.1K | 0.14% | -$370.5K |
| Ingredion Incorporated(INGR) | 7,372 | 4,037 | -3,335 | $861.4K | $463.0K | 0.14% | -$398.4K |
| Agnico Eagle Mines Limited(AEM) | 0 | 7,070 | +7,070 | $0 | $462.4K | 0.14% | +$462.4K |
| Public Service Enterprise Group Incorporated(PEG) | 4,084 | 6,202 | +2,118 | $272.7K | $457.1K | 0.14% | +$184.4K |
| The Western Union Company(WU) | 24,902 | 37,011 | +12,109 | $348.1K | $452.3K | 0.14% | +$104.1K |
| Apple Inc.(AAPL) | 5,222 | 2,103 | -3,119 | $895.5K | $442.9K | 0.13% | -$452.5K |
| Live Nation Entertainment, Inc.(LYV) | 4,612 | 4,654 | +42 | $487.8K | $436.3K | 0.13% | -$51.5K |
| Marathon Petroleum Corporation(MPC) | 5,753 | 2,454 | -3,299 | $1.16M | $425.7K | 0.13% | -$733.5K |
| Omnicom Group Inc.(OMC) | 3,410 | 4,601 | +1,191 | $330.0K | $412.7K | 0.12% | +$82.8K |
| Genuine Parts Company(GPC) | 0 | 2,934 | +2,934 | $0 | $405.8K | 0.12% | +$405.8K |
| Valero Energy Corporation(VLO) | 4,250 | 2,583 | -1,667 | $725.4K | $404.9K | 0.12% | -$320.5K |
| Cabot Corporation(CBT) | 2,365 | 4,335 | +1,970 | $218.1K | $398.3K | 0.12% | +$180.3K |
| Expand Energy Corporation(EXE) | 0 | 4,834 | +4,834 | $0 | $397.3K | 0.12% | +$397.3K |
| Nexstar Media Group, Inc.(NXST) | 0 | 2,385 | +2,385 | $0 | $395.9K | 0.12% | +$395.9K |
| Cintas Corporation(CTAS) | 0 | 564 | +564 | $0 | $394.9K | 0.12% | +$394.9K |
| US Foods Holding Corp.(USFD) | 5,578 | 7,115 | +1,537 | $301.0K | $377.0K | 0.11% | +$75.9K |
| Centene Corporation(CNC) | 11,660 | 5,605 | -6,055 | $915.1K | $371.6K | 0.11% | -$543.5K |
| Cencora Inc | 3,690 | 1,626 | -2,064 | $896.6K | $366.3K | 0.11% | -$530.3K |
| Pilgrim's Pride Corporation(PPC) | 0 | 9,426 | +9,426 | $0 | $362.8K | 0.11% | +$362.8K |
| Westrock Co | 0 | 7,122 | +7,122 | $0 | $358.0K | 0.11% | +$358.0K |
| American Eagle Outfitters In | 15,836 | 17,757 | +1,921 | $408.4K | $354.4K | 0.11% | -$54.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 5,075 | +5,075 | $0 | $351.9K | 0.11% | +$351.9K |
| Dillard's, Inc.CL A(DDS) | 832 | 789 | -43 | $392.4K | $347.5K | 0.10% | -$44.9K |
| Cameco Corporation(CCJ) | 0 | 6,819 | +6,819 | $0 | $335.5K | 0.10% | +$335.5K |
| Applied Industrial Technologies, Inc.(AIT) | 2,629 | 1,727 | -902 | $519.4K | $335.0K | 0.10% | -$184.3K |
| Everforth, Inc.(EFOR) | 0 | 3,788 | +3,788 | $0 | $334.0K | 0.10% | +$334.0K |
| CACI International IncCL A(CACI) | 1,039 | 770 | -269 | $393.6K | $331.2K | 0.10% | -$62.4K |
| American Elec Pwr Co Inc | 3,556 | 3,709 | +153 | $306.2K | $325.4K | 0.10% | +$19.3K |
| Marathon Oil Corp | 8,490 | 11,191 | +2,701 | $240.6K | $320.8K | 0.10% | +$80.2K |
| DocuSign, Inc.(DOCU) | 0 | 5,985 | +5,985 | $0 | $320.2K | 0.10% | +$320.2K |
| General Mills, Inc.(GIS) | 3,741 | 5,060 | +1,319 | $261.8K | $320.1K | 0.10% | +$58.3K |
| Insight Enterprises, Inc.(NSIT) | 3,083 | 1,611 | -1,472 | $572.0K | $319.6K | 0.10% | -$252.4K |
| Verizon Communications Inc.(VZ) | 8,743 | 7,654 | -1,089 | $366.9K | $315.7K | 0.09% | -$51.2K |
| T-Mobile US, Inc.(TMUS) | 2,080 | 1,791 | -289 | $339.5K | $315.5K | 0.09% | -$24.0K |
| Caterpillar Inc.(CAT) | 0 | 933 | +933 | $0 | $310.8K | 0.09% | +$310.8K |
| Blue Owl Capital Corporation(OBDC) | 0 | 20,010 | +20,010 | $0 | $307.4K | 0.09% | +$307.4K |
| Curtiss-Wright Corporation(CW) | 1,046 | 1,129 | +83 | $267.7K | $305.9K | 0.09% | +$38.2K |
| Elevance Health, Inc.(ELV) | 915 | 561 | -354 | $474.5K | $304.0K | 0.09% | -$170.5K |
| Ovintiv Inc.(OVV) | 9,795 | 6,438 | -3,357 | $508.4K | $301.7K | 0.09% | -$206.6K |
| EMCOR Group, Inc.(EME) | 0 | 811 | +811 | $0 | $296.1K | 0.09% | +$296.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,096 | 272 | -824 | $927.7K | $295.1K | 0.09% | -$632.5K |
| Southwest Gas Holdings, Inc.(SWX) | 5,253 | 4,110 | -1,143 | $399.9K | $289.3K | 0.09% | -$110.6K |
| The Cigna Group(CI) | 1,080 | 873 | -207 | $392.2K | $288.6K | 0.09% | -$103.7K |
| Vistra Corp.(VST) | 3,925 | 3,238 | -687 | $273.4K | $278.4K | 0.08% | +$5.0K |
| Commvault Systems, Inc.(CVLT) | 4,979 | 2,284 | -2,695 | $505.0K | $277.7K | 0.08% | -$227.4K |
| United Therapeutics Corporation(UTHR) | 0 | 868 | +868 | $0 | $276.5K | 0.08% | +$276.5K |
| Enact Hldgs Inc | 8,333 | 8,897 | +564 | $259.8K | $272.8K | 0.08% | +$13.0K |
| Cisco Systems, Inc.(CSCO) | 9,498 | 5,715 | -3,783 | $474.0K | $271.5K | 0.08% | -$202.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 278,947 | 18,604 | -260,343 | $4.24M | $269.6K | 0.08% | -$3.97M |
| Carlisle Companies Incorporated(CSL) | 0 | 657 | +657 | $0 | $266.2K | 0.08% | +$266.2K |
| Texas Pacific Land Corporation(TPL) | 0 | 361 | +361 | $0 | $265.1K | 0.08% | +$265.1K |
| Coupang, Inc.CL A(CPNG) | 0 | 12,577 | +12,577 | $0 | $263.5K | 0.08% | +$263.5K |
| Kenvue Inc.(KVUE) | 0 | 14,176 | +14,176 | $0 | $257.7K | 0.08% | +$257.7K |
| HF Sinclair Corporation(DINO) | 11,175 | 4,799 | -6,376 | $674.6K | $256.0K | 0.08% | -$418.7K |