Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 4,434,509 | 3,316,024 | -1,118,485 | $178.40M | $158.74M | 13.06% | -$19.66M |
| United Airlines Holdings, Inc.(UAL) | 4,159,899 | 3,173,821 | -986,078 | $171.64M | $151.96M | 12.50% | -$19.67M |
| American Airlines Group Inc.(AAL) | 12,675,358 | 9,459,309 | -3,216,049 | $174.16M | $145.20M | 11.95% | -$28.96M |
| Southwest Airlines Co.(LUV) | 6,210,347 | 4,038,185 | -2,172,162 | $179.35M | $117.87M | 9.70% | -$61.48M |
| Alaska Air Group | 1,387,734 | 1,040,051 | -347,683 | $54.22M | $44.71M | 3.68% | -$9.51M |
| JetBlue Airways Corporation(JBLU) | 9,781,327 | 5,674,365 | -4,106,962 | $54.29M | $42.10M | 3.46% | -$12.18M |
| Allegiant Travel Company(ALGT) | 647,055 | 538,151 | -108,904 | $53.45M | $40.47M | 3.33% | -$12.98M |
| SkyWest, Inc.(SKYW) | 957,769 | 582,588 | -375,181 | $50.00M | $40.25M | 3.31% | -$9.75M |
| Frontier Group Holdings, Inc.(ULCC) | 10,483,645 | 4,866,466 | -5,617,179 | $57.24M | $39.47M | 3.25% | -$17.77M |
| Sun Country Hold | 2,850,525 | 2,612,498 | -238,027 | $44.84M | $39.42M | 3.24% | -$5.42M |
| Textron Inc.(TXT) | 406,705 | 289,798 | -116,907 | $32.71M | $27.80M | 2.29% | -$4.91M |
| Air Transport Se | 1,982,354 | 2,005,710 | +23,356 | $34.91M | $27.60M | 2.27% | -$7.31M |
| Booking Holdings Inc.(BKNG) | 10,151 | 7,564 | -2,587 | $36.01M | $27.44M | 2.26% | -$8.57M |
| Tripadvisor, Inc.(TRIP) | 1,734,180 | 970,325 | -763,855 | $37.34M | $26.97M | 2.22% | -$10.37M |
| General Dynamics Corporation(GD) | 126,206 | 94,591 | -31,615 | $32.77M | $26.72M | 2.20% | -$6.05M |
| Expedia Group, Inc.(EXPE) | 226,674 | 192,688 | -33,986 | $34.41M | $26.54M | 2.18% | -$7.86M |
| The Boeing Company(BA) | 137,266 | 128,797 | -8,469 | $35.78M | $24.86M | 2.04% | -$10.92M |
| Ryanair Holdings plcADS(RYAAY) | 129,183 | 94,001 | -35,182 | $17.23M | $13.69M | 1.13% | -$3.54M |
| Trip.com Group LimitedADS(TCOM) | 493,117 | 302,468 | -190,649 | $17.76M | $13.28M | 1.09% | -$4.48M |
| Franco-Nevada Corporation(FNV) | 94,686 | 89,207 | -5,479 | $10.49M | $10.63M | 0.87% | +$137.8K |
| Royal Gold, Inc.(RGLD) | 89,143 | 86,802 | -2,341 | $10.78M | $10.57M | 0.87% | -$209.4K |
| Wheaton Precious Metals Corp.(WPM) | 211,362 | 209,262 | -2,100 | $10.43M | $9.86M | 0.81% | -$566.1K |
| Embraer S.A.ADS(EMBJ) | 430,251 | 306,229 | -124,022 | $7.94M | $8.16M | 0.67% | +$219.8K |
| Makemytrip LtdSHS SHS | 181,529 | 108,181 | -73,348 | $8.53M | $7.69M | 0.63% | -$842.0K |
| Grupo Aeropo-AdrADR | 34,638 | 22,533 | -12,105 | $10.19M | $7.18M | 0.59% | -$3.01M |
| Copa Holdings, S.A.CL A(CPA) | 165,137 | 65,296 | -99,841 | $17.56M | $6.80M | 0.56% | -$10.75M |
| Azul Sa-AdrADR | 792,721 | 874,798 | +82,077 | $7.68M | $6.80M | 0.56% | -$884.3K |
| Harmony Gold Mining Company LimitedADR(HMY) | 1,100,726 | 754,261 | -346,465 | $6.77M | $6.16M | 0.51% | -$607.2K |
| Osisko Gold Royalties Ltd | 469,455 | 364,252 | -105,203 | $6.70M | $5.98M | 0.49% | -$722.8K |
| Centerra Gold Inc.(CGAU) | 788,003 | 978,206 | +190,203 | $4.71M | $5.78M | 0.48% | +$1.07M |
| New Gold Inc Cda | 3,144,658 | 2,897,344 | -247,314 | $4.59M | $4.93M | 0.41% | +$334.3K |
| Fortuna Silver Mines Inc | 220,000 | 1,294,400 | +1,074,400 | $849.2K | $4.83M | 0.40% | +$3.98M |
| Sandstorm Gold Ltd | 933,690 | 914,404 | -19,286 | $4.70M | $4.80M | 0.39% | +$104.2K |
| Triple Flag Precious Metals Corp.(TFPM) | 75,000 | 315,461 | +240,461 | $999.0K | $4.56M | 0.38% | +$3.56M |
| Silvercrest Meta | 285,000 | 680,600 | +395,600 | $1.87M | $4.53M | 0.37% | +$2.66M |
| Silvercorp Metals Inc.(SVM) | 250,000 | 1,167,700 | +917,700 | $657.5K | $3.81M | 0.31% | +$3.15M |
| Vox Royalty Corp.(VOXR) | 1,700,000 | 1,700,000 | 0 | $3.50M | $3.55M | 0.29% | +$51.0K |
| Alamos Gold Inc NewCL A | 225,000 | 200,000 | -25,000 | $3.03M | $2.95M | 0.24% | -$80.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 712,141 | 616,622 | -95,519 | $3.87M | $2.90M | 0.24% | -$962.6K |
| Eldorado Gold Corporation(EGO) | 285,670 | 206,073 | -79,597 | $3.71M | $2.90M | 0.24% | -$805.7K |
| Agnico Eagle Mines Limited(AEM) | 45,000 | 45,000 | 0 | $2.47M | $2.68M | 0.22% | +$216.0K |
| Ferrari N V COM | 7,200 | 5,650 | -1,550 | $2.44M | $2.46M | 0.20% | +$26.4K |
| Emx Royalty Corp | 1,250,000 | 1,250,000 | 0 | $2.01M | $2.16M | 0.18% | +$149.8K |
| UBS Group AGSHS(UBS) | 48,500 | 68,000 | +19,500 | $1.50M | $2.09M | 0.17% | +$590.3K |
| Apple Inc.(AAPL) | 0 | 11,400 | +11,400 | $0 | $1.95M | 0.16% | +$1.95M |
| Constellation Brands, Inc.CL A(STZ) | 7,350 | 6,940 | -410 | $1.78M | $1.89M | 0.16% | +$109.2K |
| Apollo Global Management, Inc.(APO) | 0 | 13,500 | +13,500 | $0 | $1.52M | 0.12% | +$1.52M |
| lululemon athletica inc.(LULU) | 300 | 3,700 | +3,400 | $153.4K | $1.45M | 0.12% | +$1.29M |
| AngloGold Ashanti plc(AU) | 50,000 | 65,000 | +15,000 | $934.5K | $1.44M | 0.12% | +$508.5K |
| JPMorgan Chase & Co.(JPM) | 6,800 | 6,800 | 0 | $1.16M | $1.36M | 0.11% | +$205.4K |
| Vizsla Silver Co | 1,125,000 | 1,013,000 | -112,000 | $1.42M | $1.32M | 0.11% | -$94.4K |
| Royal Caribbean Group COM | 900 | 8,900 | +8,000 | $116.5K | $1.24M | 0.10% | +$1.12M |
| KKR & Co. Inc.(KKR) | 14,550 | 12,150 | -2,400 | $1.21M | $1.22M | 0.10% | +$16.6K |
| Cheniere Energy, Inc.(LNG) | 7,500 | 7,500 | 0 | $1.28M | $1.21M | 0.10% | -$70.7K |
| Equinox Gold Corp.(EQX) | 0 | 200,000 | +200,000 | $0 | $1.20M | 0.10% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 0 | 5,500 | +5,500 | $0 | $992.1K | 0.08% | +$992.1K |
| Carnival CorpUNIT 99 99 9999 | 45,200 | 60,200 | +15,000 | $838.0K | $983.7K | 0.08% | +$145.7K |
| Las Vegas Sands Corp.(LVS) | 29,550 | 18,950 | -10,600 | $1.45M | $979.7K | 0.08% | -$474.4K |
| Orla Mining Ltd | 0 | 250,000 | +250,000 | $0 | $947.2K | 0.08% | +$947.2K |
| Coty Inc.CL A(COTY) | 79,000 | 79,000 | 0 | $981.2K | $944.8K | 0.08% | -$36.3K |
| Linde plcSHS(LIN) | 2,000 | 2,000 | 0 | $821.4K | $928.6K | 0.08% | +$107.2K |
| Marriott International, Inc.CL A(MAR) | 8,050 | 3,670 | -4,380 | $1.82M | $926.0K | 0.08% | -$889.4K |
| Deckers Outdoor Corporation(DECK) | 1,200 | 980 | -220 | $802.1K | $922.4K | 0.08% | +$120.3K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 55,000 | 55,000 | 0 | $827.8K | $853.6K | 0.07% | +$25.9K |
| IAMGOLD Corporation(IAG) | 300,000 | 250,000 | -50,000 | $759.0K | $832.5K | 0.07% | +$73.5K |
| Viper Energy, Inc.CL A(VNOM) | 20,000 | 20,000 | 0 | $627.6K | $769.2K | 0.06% | +$141.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 24,100 | +24,100 | $0 | $762.0K | 0.06% | +$762.0K |
| Toll Brothers, Inc.(TOL) | 6,200 | 5,550 | -650 | $637.3K | $718.0K | 0.06% | +$80.7K |
| Occidental Petroleum Corporation(OXY) | 10,000 | 10,000 | 0 | $597.1K | $649.9K | 0.05% | +$52.8K |
| enCore Energy Corp.(EU) | 200,000 | 150,000 | -50,000 | $786.8K | $637.0K | 0.05% | -$149.8K |
| Kinross Gold Corporation(KGC) | 250,000 | 100,000 | -150,000 | $1.51M | $613.0K | 0.05% | -$899.5K |
| Marathon Petroleum Corporation(MPC) | 3,000 | 3,000 | 0 | $445.1K | $604.5K | 0.05% | +$159.4K |
| Coeur Mining, Inc.(CDE) | 0 | 150,000 | +150,000 | $0 | $565.5K | 0.05% | +$565.5K |
| Marathon Oil Corp | 17,500 | 17,500 | 0 | $422.8K | $495.9K | 0.04% | +$73.2K |
| Valero Energy Corporation(VLO) | 2,750 | 2,750 | 0 | $357.5K | $469.4K | 0.04% | +$111.9K |
| Select Water Solutions, Inc.CL A(WTTR) | 50,000 | 50,000 | 0 | $379.5K | $461.5K | 0.04% | +$82.0K |
| Cleveland-Cliffs Inc.(CLF) | 20,000 | 20,000 | 0 | $408.4K | $454.8K | 0.04% | +$46.4K |
| Denison Mines Corp.(DNN) | 150,000 | 230,000 | +80,000 | $265.5K | $448.5K | 0.04% | +$183.0K |
| SSR Mining Inc.(SSRM) | 316,439 | 100,000 | -216,439 | $3.40M | $446.0K | 0.04% | -$2.96M |
| Expand Energy Corporation(EXE) | 7,500 | 5,000 | -2,500 | $577.0K | $444.1K | 0.04% | -$132.9K |
| Gold Resource Corp | 1,000,000 | 1,000,000 | 0 | $376.0K | $434.6K | 0.04% | +$58.6K |
| Cameco Corporation(CCJ) | 5,000 | 10,000 | +5,000 | $215.5K | $433.2K | 0.04% | +$217.7K |
| Sylvamo Corporation(SLVM) | 8,000 | 7,000 | -1,000 | $392.9K | $432.2K | 0.04% | +$39.3K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 14,900 | +14,900 | $0 | $422.7K | 0.03% | +$422.7K |
| CF Industries Holdings, Inc.(CF) | 5,500 | 5,000 | -500 | $437.3K | $416.1K | 0.03% | -$21.2K |
| Halliburton Company(HAL) | 10,000 | 10,000 | 0 | $361.5K | $394.2K | 0.03% | +$32.7K |
| Peabody Energy Corporation(BTU) | 15,000 | 15,000 | 0 | $364.8K | $363.9K | 0.03% | -$900 |
| Skeena Resources Limited(SKE) | 75,000 | 75,000 | 0 | $365.3K | $345.1K | 0.03% | -$20.2K |
| Range Resources Corporation(RRC) | 10,000 | 10,000 | 0 | $304.4K | $344.3K | 0.03% | +$39.9K |
| SLB N.V.(SLB) | 12,000 | 6,000 | -6,000 | $624.5K | $328.9K | 0.03% | -$295.6K |
| Atlantica Sustainable Infr PSHS | 17,500 | 17,500 | 0 | $376.3K | $323.4K | 0.03% | -$52.9K |
| Proshares Tr IiULTRASHRT NEW | 0 | 13,000 | +13,000 | $0 | $303.9K | 0.03% | +$303.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,000 | 7,600 | +6,600 | $34.5K | $302.6K | 0.02% | +$268.1K |
| Ivanhoe Electric Inc.(IE) | 17,998 | 30,596 | +12,598 | $181.5K | $299.9K | 0.02% | +$118.4K |
| Permian Resources CorporationCL A(PR) | 15,000 | 15,000 | 0 | $204.0K | $264.9K | 0.02% | +$60.9K |
| i-80 Gold Corp.(IAUX) | 200,000 | 200,000 | 0 | $351.9K | $262.9K | 0.02% | -$89.0K |
| Teekay Tankers Ltd.CL A(TNK) | 3,917 | 4,386 | +469 | $195.7K | $256.2K | 0.02% | +$60.5K |
| TORM plcCL A(TRMD) | 8,769 | 7,106 | -1,663 | $266.7K | $248.4K | 0.02% | -$18.3K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 3,200 | +3,200 | $0 | $240.4K | 0.02% | +$240.4K |
| Ur-Energy Inc.(URG) | 150,000 | 150,000 | 0 | $231.0K | $240.0K | 0.02% | +$9.0K |