Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perrigo Company plcSHS(PRGO) | 439,000 | 877,180 | +438,180 | $14.13M | $22.53M | 15.30% | +$8.39M |
| PayPal Holdings, Inc.COM(PYPL) | 227,335 | 342,935 | +115,600 | $15.23M | $19.90M | 13.51% | +$4.67M |
| Flex Ltd.ORD(FLEX) | 762,150 | 667,350 | -94,800 | $21.81M | $19.68M | 13.36% | -$2.12M |
| HOLOGIC INCCOM | 207,733 | 195,533 | -12,200 | $16.19M | $14.52M | 9.86% | -$1.68M |
| SmartRent, Inc.COM CL A(SMRT) | 4,424,864 | 5,936,669 | +1,511,805 | $11.86M | $14.19M | 9.63% | +$2.33M |
| NEXTRACKER INCCLASS A COM | 279,097 | 287,266 | +8,169 | $15.70M | $13.47M | 9.14% | -$2.24M |
| AGCO CORPCOM | 0 | 99,800 | +99,800 | $0 | $9.77M | 6.63% | +$9.77M |
| Avantor, Inc.COM(AVTR) | 427,399 | 439,688 | +12,289 | $10.93M | $9.32M | 6.33% | -$1.61M |
| Philip Morris International Inc.COM(PM) | 89,000 | 71,800 | -17,200 | $8.15M | $7.28M | 4.94% | -$878.7K |
| Herc Holdings Inc.COM(HRI) | 74,933 | 33,500 | -41,433 | $12.61M | $4.47M | 3.03% | -$8.15M |
| Champion Homes, Inc.COM(SKY) | 109,295 | 49,795 | -59,500 | $9.29M | $3.37M | 2.29% | -$5.92M |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 36,300 | 36,300 | 0 | $3.43M | $3.31M | 2.25% | -$118.3K |
| Vertiv Holdings CoCOM CL A(VRT) | 83,199 | 30,099 | -53,100 | $6.79M | $2.61M | 1.77% | -$4.19M |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 0 | 17,500 | +17,500 | $0 | $1.19M | 0.81% | +$1.19M |
| VANECK ETF TRUSTGOLD MINERS ETF GOLD MINERS ETF | 28,500 | 28,500 | 0 | $901.2K | $967.0K | 0.66% | +$65.8K |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 11,000 | 11,000 | 0 | $724.6K | $714.5K | 0.49% | -$10.1K |