| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | 12,038,345 | 241,128,000 | 12.74% | ||
| 2 | NVR INC | 104,572 | 174,531,000 | 9.22% | ||
| 3 | RIO TINTO PLC | 4,416,713 | 169,866,000 | 8.97% | ||
| 4 | FREEPORT-MCMORAN INC | 10,940,011 | 144,299,000 | 7.62% | ||
| 5 | UNITED STATES STL CORP NEW | 2,121,714 | 70,038,000 | 3.70% | ||
| 6 | SWIFT TRANSPORTATION | 2,794,587 | 68,076,000 | 3.60% | ||
| 7 | HESS CORP | 1,077,284 | 67,104,000 | 3.55% | ||
| 8 | HARLEY DAVIDSON INC | 1,070,198 | 62,435,000 | 3.30% | ||
| 9 | NEWMONT CORP | 1,822,229 | 62,083,000 | 3.28% | ||
| 10 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,035,868 | 51,058,000 | 2.70% | ||
| 11 | TRINSEO S A | 828,353 | 49,121,000 | 2.60% | ||
| 12 | TRINITY INDS INC | 1,700,014 | 47,192,000 | 2.49% | ||
| 13 | DOW CHEM CO | 791,674 | 45,300,000 | 2.39% | ||
| 14 | CATERPILLAR INC | 452,937 | 42,005,000 | 2.22% | ||
| 15 | UNIFI INC COM NEW | 1,189,197 | 38,803,000 | 2.05% | ||
| 16 | FOOT LOCKER INC | 540,852 | 38,341,000 | 2.03% | ||
| 17 | TEXTRON INC COM | 783,005 | 38,023,000 | 2.01% | ||
| 18 | FLUOR CORP NEW | 597,115 | 31,360,000 | 1.66% | ||
| 19 | FEDEX CORP | 160,298 | 29,847,000 | 1.58% | ||
| 20 | CARNIVAL CORP | 571,825 | 29,769,000 | 1.57% | ||
| 21 | CSX CORP | 819,151 | 29,432,000 | 1.55% | ||
| 22 | MARINEMAX INC COM | 1,509,954 | 29,218,000 | 1.54% | ||
| 23 | SUMMIT MATLS INC CL A | 1,046,285 | 24,891,000 | 1.32% | ||
| 24 | MOLSON COORS BREWING CO | 247,494 | 24,084,000 | 1.27% | ||
| 25 | SUNCOR ENERGY INC NEW | 711,234 | 23,346,000 | 1.23% | ||
| 26 | DELTA AIRLINES INC DEL | 473,867 | 23,310,000 | 1.23% | ||
| 27 | FREEPORT-MCMORAN INC | 1,730,500 | 22,825,000 | 1.21% | Call | |
| 28 | MOHAWK INDS | 113,464 | 22,656,000 | 1.20% | ||
| 29 | EOG RES INC | 203,999 | 20,624,000 | 1.09% | ||
| 30 | NIKE INC | 403,742 | 20,522,000 | 1.08% | ||
| 31 | Laredo Petroleum Inc | 1,208,280 | 17,085,000 | 0.90% | ||
| 32 | MICROSOFT CORP | 217,205 | 13,497,000 | 0.71% | ||
| 33 | DEVON ENERGY CORP NEW | 289,789 | 13,235,000 | 0.70% | ||
| 34 | CONTINENTAL RESOURE | 185,642 | 9,568,000 | 0.51% | ||
| 35 | COLFAX CORP | 255,313 | 9,173,000 | 0.48% | ||
| 36 | SCORPIO BULKERS INC COM | 1,467,500 | 7,411,000 | 0.39% | ||
| 37 | RPM INTL INC | 137,269 | 7,389,000 | 0.39% | ||
| 38 | HERC HLDGS INC COM | 165,850 | 6,661,000 | 0.35% | ||
| 39 | KATE SPADE & CO | 341,244 | 6,371,000 | 0.34% | ||
| 40 | VALE S A | 817,103 | 6,226,000 | 0.33% | ||
| 41 | CENTURY ALUM CO COM | 704,000 | 6,026,000 | 0.32% | ||
| 42 | BELMOND LTD | 448,315 | 5,985,000 | 0.32% | ||
| 43 | NEWFIELD EXPLOR | 147,322 | 5,967,000 | 0.32% | ||
| 44 | Direxion Dily JR Gold | 1,064,658 | 5,941,000 | 0.31% | ||
| 45 | ARCH COAL INC CL A ADDED | 64,060 | 5,000,000 | 0.26% | ||
| 46 | ALLIANCE RESOURCE PARTNERS L | 178,012 | 3,996,000 | 0.21% | ||
| 47 | SOUTHWEST AIRLS CO | 75,260 | 3,751,000 | 0.20% | ||
| 48 | FACEBOOK INC | 27,727 | 3,190,000 | 0.17% | ||
| 49 | UNITED CONTINENTAL H | 42,559 | 3,102,000 | 0.16% | ||
| 50 | RPC INC | 150,000 | 2,972,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000459, filed 2017.02.13).
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.
