| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 189,178 | 8,146,000 | 4.25% | ||
| 2 | DELTA AIRLINES INC DEL | 127,296 | 6,451,000 | 3.36% | ||
| 3 | AMERICAN AIRLS GROUP INC | 147,564 | 6,249,000 | 3.26% | ||
| 4 | UNITED CONTINENTAL H | 108,103 | 6,194,000 | 3.23% | ||
| 5 | BOEING CO | 26,034 | 3,764,000 | 1.96% | ||
| 6 | ALASKA AIR GROUP INC COM | 45,399 | 3,655,000 | 1.91% | ||
| 7 | AGNICO EAGLE MINES LTD | 132,179 | 3,473,000 | 1.81% | ||
| 8 | TYSON FOODS INC | 56,500 | 3,013,000 | 1.57% | ||
| 9 | ALLEGIANT TRAVEL CO COM | 17,852 | 2,995,000 | 1.56% | ||
| 10 | HAWAIIAN HOLDINGS INC COM | 78,331 | 2,768,000 | 1.44% | ||
| 11 | PHILLIPS 66 | 300 | 2,454,000 | 1.28% | Call | |
| 12 | CAL MAINE FOODS INC | 52,700 | 2,442,000 | 1.27% | ||
| 13 | SYNGENTA AG | 31,000 | 2,441,000 | 1.27% | ||
| 14 | FORTUNA SILVER MINES INC | 1,070,000 | 2,408,000 | 1.26% | ||
| 15 | STOCK MNG INC | 5,858,077 | 2,343,000 | 1.22% | ||
| 16 | HOME DEPOT INC | 17,500 | 2,315,000 | 1.21% | ||
| 17 | APPLE INC | 21,800 | 2,295,000 | 1.20% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 25,600 | 2,225,000 | 1.16% | ||
| 19 | STARBUCKS CORP | 36,900 | 2,215,000 | 1.16% | ||
| 20 | MARKET VECTORS ETF TR | 1,500 | 2,198,000 | 1.15% | Call | |
| 21 | GILEAD SCIENCES INC | 20,800 | 2,105,000 | 1.10% | ||
| 22 | JETBLUE AIRWAYS CORP | 91,301 | 2,068,000 | 1.08% | ||
| 23 | RIO TINTO PLC | 70,000 | 2,038,000 | 1.06% | ||
| 24 | RICHMONT MINES INC | 632,500 | 2,031,000 | 1.06% | ||
| 25 | SPIRIT AIRLS INC | 50,388 | 2,007,000 | 1.05% | ||
| 26 | REGENERON PHARMACEUTICALS | 3,600 | 1,954,000 | 1.02% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 7,300 | 1,850,000 | 0.96% | ||
| 28 | GENERAL DYNAMICS CORP | 13,324 | 1,830,000 | 0.95% | ||
| 29 | ROYAL GOLD INC | 50,000 | 1,824,000 | 0.95% | ||
| 30 | SKYWORKS SOLUTIONS INC | 21,900 | 1,683,000 | 0.88% | ||
| 31 | PARSLEY ENERGY CLA A | 88,800 | 1,638,000 | 0.85% | ||
| 32 | PRINCIPAL FINL GROUP INC | 36,400 | 1,637,000 | 0.85% | ||
| 33 | DHT HOLDINGS INC COM | 202,000 | 1,634,000 | 0.85% | ||
| 34 | AVERY DENNISON | 26,000 | 1,629,000 | 0.85% | ||
| 35 | NEVSUN RES LTD | 600,000 | 1,626,000 | 0.85% | ||
| 36 | VIRGIN AMERICA ORD | 42,677 | 1,536,000 | 0.80% | ||
| 37 | LENNOX INTL INC | 12,200 | 1,524,000 | 0.79% | ||
| 38 | PRETIUM RES INC | 300,000 | 1,512,000 | 0.79% | ||
| 39 | SKYWEST INC COM | 77,910 | 1,481,000 | 0.77% | ||
| 40 | CBOE GLOBAL MARKETS INC COM | 22,800 | 1,480,000 | 0.77% | ||
| 41 | GOLD STD VENTURES CORP | 2,170,000 | 1,466,000 | 0.76% | ||
| 42 | U S CONCRETE INC | 27,300 | 1,438,000 | 0.75% | ||
| 43 | KAISER ALUMINUM CORP COM PAR $0.01 | 17,000 | 1,422,000 | 0.74% | ||
| 44 | EXXON MOBIL CORP | 17,400 | 1,357,000 | 0.71% | ||
| 45 | MANHATTAN ASSOCIATES INC | 20,200 | 1,337,000 | 0.70% | ||
| 46 | SOLARWINDS INC | 22,400 | 1,319,000 | 0.69% | ||
| 47 | NEXTERA ENERGY INC | 12,400 | 1,288,000 | 0.67% | ||
| 48 | VALERO ENERGY CORP NEW | 18,100 | 1,279,000 | 0.67% | ||
| 49 | Alcoa | 129,000 | 1,273,000 | 0.66% | ||
| 50 | MARKETAXESS HLDGS INC | 11,100 | 1,239,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015123, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
