| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LEAR CORP | 12,100 | 1,345,000 | 0.72% | ||
| 152 | BARRICK GOLD CORP | 100,000 | 1,358,000 | 0.73% | ||
| 153 | VALERO ENERGY CORP NEW | 22,800 | 1,462,000 | 0.78% | ||
| 154 | NEXTERA ENERGY INC | 12,700 | 1,503,000 | 0.81% | ||
| 155 | GOLD STD VENTURES CORP | 1,500,000 | 1,560,000 | 0.84% | ||
| 156 | BOEING CO | 13,341 | 1,694,000 | 0.91% | ||
| 157 | TESORO CORP | 19,800 | 1,703,000 | 0.91% | ||
| 158 | UNITED PARCEL SERVICE INC | 16,457 | 1,736,000 | 0.93% | ||
| 159 | GENERAL DYNAMICS CORP | 13,242 | 1,740,000 | 0.93% | ||
| 160 | HOME DEPOT INC | 13,141 | 1,753,000 | 0.94% | ||
| 161 | SKYWEST INC | 88,143 | 1,760,000 | 0.94% | ||
| 162 | VIRGIN AMERICA ORD | 45,963 | 1,772,000 | 0.95% | ||
| 163 | CAL MAINE FOODS INC | 34,443 | 1,788,000 | 0.96% | ||
| 164 | YAMANA GOLD INC | 6,100 | 1,854,000 | 0.99% | Call | |
| 165 | AGNICO EAGLE MINES LTD | 51,500 | 1,862,000 | 1.00% | ||
| 166 | LOCKHEED MARTIN CORP | 8,712 | 1,929,000 | 1.04% | ||
| 167 | MARATHON PETE CORP | 54,700 | 2,034,000 | 1.09% | ||
| 168 | TRACTOR SUPPLY CO | 23,050 | 2,085,000 | 1.12% | ||
| 169 | SPIRIT AIRLS INC | 48,054 | 2,306,000 | 1.24% | ||
| 170 | JETBLUE AIRWAYS CORP | 110,654 | 2,337,000 | 1.25% | ||
| 171 | MARKET VECTORS ETF TR | 1,500 | 2,454,000 | 1.32% | Call | |
| 172 | PHILLIPS 66 | 300 | 2,598,000 | 1.39% | Call | |
| 173 | GOLD FIELDS LTD NEW | 675,000 | 2,660,000 | 1.43% | ||
| 174 | Comstock Mining Inc | 7,286,648 | 2,696,000 | 1.45% | ||
| 175 | GOLDCORP INC NEW | 1,825 | 2,962,000 | 1.59% | Call | |
| 176 | SHERWIN WILLIAMS CO | 10,433 | 2,970,000 | 1.59% | ||
| 177 | PRETIUM RES INC | 575,000 | 3,076,000 | 1.65% | ||
| 178 | FORTUNA SILVER MINES INC | 800,000 | 3,120,000 | 1.67% | ||
| 179 | SYNGENTA AG | 37,700 | 3,122,000 | 1.68% | ||
| 180 | ALLEGIANT TRAVEL CO | 19,486 | 3,469,000 | 1.86% | ||
| 181 | ALASKA AIR GROUP INC | 42,562 | 3,491,000 | 1.87% | ||
| 182 | HAWAIIAN HOLDINGS INC COM | 74,715 | 3,526,000 | 1.89% | ||
| 183 | RICHMONT MINES INC | 648,300 | 3,656,000 | 1.96% | ||
| 184 | FRANCO NEVADA CORP | 60,200 | 3,695,000 | 1.98% | ||
| 185 | GOLDCORP INC NEW | 350,000 | 5,680,000 | 3.05% | ||
| 186 | DELTA AIRLINES INC DEL | 142,164 | 6,921,000 | 3.71% | ||
| 187 | AMERICAN AIRLS GROUP INC | 168,912 | 6,927,000 | 3.72% | ||
| 188 | UNITED CONTL HLDGS INC | 119,068 | 7,127,000 | 3.82% | ||
| 189 | SOUTHWEST AIRLS CO | 199,882 | 8,955,000 | 4.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017144, filed 2016.05.13).
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.
