| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LATAM AIRLS GROUP S A | 69,528 | 565,000 | 0.04% | ||
| 2 | A O SMITH | 11,419 | 1,128,000 | 0.07% | ||
| 3 | KIRBY CORP | 26,000 | 1,616,000 | 0.11% | ||
| 4 | NORFOLK SOUTHN CORP | 18,002 | 1,747,000 | 0.12% | ||
| 5 | O REILLY AUTOMOTIVE INC NEW | 7,200 | 2,017,000 | 0.13% | ||
| 6 | CLOUD PEAK ENERGY INC COM | 413,764 | 2,251,000 | 0.15% | ||
| 7 | NVIDIA CORPORATION | 38,540 | 2,641,000 | 0.17% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 41,516 | 3,027,000 | 0.20% | ||
| 9 | PEPSICO INC | 28,600 | 3,111,000 | 0.21% | ||
| 10 | ADVANCED MICRO DEVICES INC COM | 471,237 | 3,256,000 | 0.21% | ||
| 11 | AMAZON COM INC | 4,353 | 3,645,000 | 0.24% | ||
| 12 | CENTURY ALUM CO COM | 566,100 | 3,934,000 | 0.26% | ||
| 13 | BARCLAYS PLC | 532,581 | 4,628,000 | 0.31% | ||
| 14 | ACTIVISION BLIZZARD INC | 107,044 | 4,742,000 | 0.31% | ||
| 15 | CATERPILLAR INC | 56,732 | 5,036,000 | 0.33% | ||
| 16 | TESORO CORP | 67,332 | 5,357,000 | 0.35% | ||
| 17 | BELMOND LTD | 445,419 | 5,661,000 | 0.37% | ||
| 18 | COACH INC | 164,452 | 6,012,000 | 0.40% | ||
| 19 | SUNCOR ENERGY INC NEW | 226,928 | 6,306,000 | 0.42% | ||
| 20 | PARKER HANNIFIN CORP | 53,895 | 6,765,000 | 0.45% | ||
| 21 | LOUISIANA PAC CORP | 360,836 | 6,795,000 | 0.45% | ||
| 22 | CBS CORP NEW | 128,573 | 7,038,000 | 0.46% | ||
| 23 | DELTA AIRLINES INC DEL | 179,719 | 7,074,000 | 0.47% | ||
| 24 | ALLIANCE RESOURCE PARTNERS L | 354,769 | 7,869,000 | 0.52% | ||
| 25 | EOG RES INC | 81,929 | 7,923,000 | 0.52% | ||
| 26 | SCHLUMBERGER LTD | 116,072 | 9,128,000 | 0.60% | ||
| 27 | TJX COS INC NEW | 128,993 | 9,646,000 | 0.64% | ||
| 28 | ISHARES INC | 283,660 | 10,739,000 | 0.71% | ||
| 29 | WABTEC | 194,973 | 15,920,000 | 1.05% | ||
| 30 | SPDR SER TR | 567,300 | 18,936,000 | 1.25% | Call | |
| 31 | BRUNSWICK CORP | 388,752 | 18,963,000 | 1.25% | ||
| 32 | D R HORTON INC | 647,787 | 19,563,000 | 1.29% | ||
| 33 | DEVON ENERGY CORP NEW | 482,813 | 21,297,000 | 1.40% | ||
| 34 | MARINEMAX INC COM | 1,128,282 | 23,638,000 | 1.56% | ||
| 35 | HESS CORP | 451,517 | 24,210,000 | 1.60% | ||
| 36 | TRINSEO S A | 461,815 | 26,120,000 | 1.72% | ||
| 37 | CONTINENTAL RESOURE | 505,509 | 26,266,000 | 1.73% | ||
| 38 | CSX CORP | 881,144 | 26,875,000 | 1.77% | ||
| 39 | CARNIVAL CORP | 649,512 | 31,709,000 | 2.09% | ||
| 40 | STANDARD PAC CORP NEW | 1,010,853 | 33,803,000 | 2.23% | ||
| 41 | UNIFI INC COM NEW | 1,189,197 | 34,998,000 | 2.31% | ||
| 42 | NEWFIELD EXPLOR | 807,276 | 35,084,000 | 2.31% | ||
| 43 | UNITED STATES STL CORP NEW | 2,491,964 | 46,998,000 | 3.10% | ||
| 44 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,074,994 | 48,461,000 | 3.20% | ||
| 45 | FEDEX CORP | 287,995 | 50,307,000 | 3.32% | ||
| 46 | KANSAS CITY SOUTHERN | 541,906 | 50,571,000 | 3.34% | ||
| 47 | NEWMONT CORP | 1,588,877 | 62,427,000 | 4.12% | ||
| 48 | HARLEY DAVIDSON INC | 1,239,943 | 65,209,000 | 4.30% | ||
| 49 | FLUOR CORP NEW | 1,342,392 | 68,892,000 | 4.54% | ||
| 50 | SWIFT TRANSPORTATION | 3,690,362 | 79,232,000 | 5.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004343, filed 2016.11.14).
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.
