Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 2,878,821 | 2,055,866 | -822,955 | $152.55M | $117.31M | 11.30% | -$35.24M |
| Delta Air Lines, Inc.(DAL) | 3,012,604 | 2,290,902 | -721,702 | $153.70M | $116.35M | 11.21% | -$37.35M |
| American Airlines Group Inc.(AAL) | 8,580,069 | 9,088,188 | +508,119 | $98.67M | $102.15M | 9.84% | +$3.48M |
| Southwest Airlines Co.(LUV) | 3,662,890 | 3,400,904 | -261,986 | $98.31M | $100.77M | 9.71% | +$2.46M |
| Allegiant Travel Company(ALGT) | 488,231 | 741,429 | +253,198 | $25.97M | $40.82M | 3.93% | +$14.85M |
| Frontier Group Holdings, Inc.(ULCC) | 4,414,186 | 7,564,954 | +3,150,768 | $24.15M | $40.47M | 3.90% | +$16.33M |
| Alaska Air Group | 943,451 | 756,806 | -186,645 | $39.64M | $34.22M | 3.30% | -$5.43M |
| SkyWest, Inc.(SKYW) | 528,468 | 401,058 | -127,410 | $39.46M | $34.10M | 3.28% | -$5.36M |
| JetBlue Airways Corporation(JBLU) | 5,146,965 | 5,153,749 | +6,784 | $28.77M | $33.81M | 3.26% | +$5.04M |
| Sun Country Hold | 2,369,703 | 2,705,789 | +336,086 | $25.10M | $30.33M | 2.92% | +$5.24M |
| Spirit Airlines | 0 | 12,006,873 | +12,006,873 | $0 | $28.82M | 2.78% | +$28.82M |
| Expedia Group, Inc.(EXPE) | 174,808 | 152,445 | -22,363 | $19.73M | $22.56M | 2.17% | +$2.84M |
| Booking Holdings Inc.(BKNG) | 6,964 | 5,218 | -1,746 | $26.30M | $21.98M | 2.12% | -$4.32M |
| Tripadvisor, Inc.(TRIP) | 880,195 | 1,512,548 | +632,353 | $16.15M | $21.92M | 2.11% | +$5.77M |
| Air Transport Se | 1,819,350 | 1,350,897 | -468,453 | $24.56M | $21.87M | 2.11% | -$2.69M |
| Textron Inc.(TXT) | 262,913 | 231,743 | -31,170 | $23.03M | $20.53M | 1.98% | -$2.51M |
| General Dynamics Corporation(GD) | 85,831 | 66,997 | -18,834 | $25.73M | $20.25M | 1.95% | -$5.48M |
| The Boeing Company(BA) | 116,917 | 123,802 | +6,885 | $20.77M | $18.82M | 1.81% | -$1.94M |
| Trip.com Group LimitedADS(TCOM) | 274,383 | 213,866 | -60,517 | $14.13M | $12.71M | 1.22% | -$1.42M |
| Royal Gold, Inc.(RGLD) | 86,570 | 83,078 | -3,492 | $11.06M | $11.66M | 1.12% | +$592.5K |
| Wheaton Precious Metals Corp.(WPM) | 229,227 | 189,227 | -40,000 | $12.54M | $11.56M | 1.11% | -$981.9K |
| Franco-Nevada Corporation(FNV) | 86,484 | 91,692 | +5,208 | $10.64M | $11.39M | 1.10% | +$752.5K |
| Ryanair Holdings plcADR(RYAAY) | 85,361 | 235,415 | +150,054 | $10.38M | $10.64M | 1.02% | +$252.7K |
| Makemytrip LtdSHS SHS | 98,221 | 105,335 | +7,114 | $7.42M | $9.79M | 0.94% | +$2.37M |
| Osisko Gold Roya | 434,432 | 437,796 | +3,364 | $7.13M | $8.10M | 0.78% | +$973.3K |
| New Gold Inc | 2,993,831 | 2,513,026 | -480,805 | $6.26M | $7.24M | 0.70% | +$977.4K |
| Alamos Gold IncCL A | 250,000 | 318,500 | +68,500 | $3.92M | $6.35M | 0.61% | +$2.43M |
| Harmony Gold Mining Company LimitedADR(HMY) | 562,701 | 544,254 | -18,447 | $5.13M | $5.54M | 0.53% | +$400.5K |
| Copa Holdings, S.A.CL A(CPA) | 59,296 | 56,968 | -2,328 | $5.77M | $5.35M | 0.51% | -$419.5K |
| Grupo Aeropo-AdrADR | 20,493 | 18,124 | -2,369 | $6.88M | $5.12M | 0.49% | -$1.75M |
| Kinross Gold Corporation(KGC) | 145,000 | 537,868 | +392,868 | $1.21M | $5.03M | 0.48% | +$3.83M |
| Embraer S.A.ADS(EMBJ) | 277,789 | 139,771 | -138,018 | $7.72M | $4.94M | 0.48% | -$2.78M |
| Vox Royalty Corp.(VOXR) | 1,700,000 | 1,600,000 | -100,000 | $4.71M | $4.83M | 0.47% | +$123.0K |
| Eldorado Gold Corporation(EGO) | 261,668 | 277,019 | +15,351 | $4.16M | $4.81M | 0.46% | +$649.6K |
| IAMGOLD Corporation(IAG) | 250,000 | 854,114 | +604,114 | $937.5K | $4.47M | 0.43% | +$3.53M |
| Sandstorm Gold | 733,800 | 692,993 | -40,807 | $4.17M | $4.16M | 0.40% | -$10.0K |
| Coeur Mining, Inc.(CDE) | 225,000 | 586,000 | +361,000 | $1.26M | $4.03M | 0.39% | +$2.77M |
| Triple Flag Precious Metals Corp.(TFPM) | 253,405 | 244,884 | -8,521 | $4.18M | $3.96M | 0.38% | -$221.5K |
| Silvercrest Meta | 577,698 | 378,704 | -198,994 | $5.16M | $3.50M | 0.34% | -$1.65M |
| Fortuna Mining Corp.(FSM) | 1,127,718 | 686,087 | -441,631 | $7.01M | $3.18M | 0.31% | -$3.83M |
| Newmont Corporation(NEM) | 0 | 50,000 | +50,000 | $0 | $2.67M | 0.26% | +$2.67M |
| AngloGold Ashanti plc(AU) | 65,000 | 100,000 | +35,000 | $1.63M | $2.66M | 0.26% | +$1.03M |
| Tesla, Inc.(TSLA) | 0 | 9,370 | +9,370 | $0 | $2.45M | 0.24% | +$2.45M |
| DRDGOLD LimitedADR(DRD) | 0 | 247,744 | +247,744 | $0 | $2.39M | 0.23% | +$2.39M |
| Ferrari N V COM | 1,850 | 4,850 | +3,000 | $755.5K | $2.28M | 0.22% | +$1.52M |
| Agnico Eagle Mines Limited(AEM) | 22,500 | 27,500 | +5,000 | $1.47M | $2.22M | 0.21% | +$743.9K |
| Vizsla Silver Corp.(VZLA) | 913,000 | 1,075,000 | +162,000 | $1.66M | $2.06M | 0.20% | +$396.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 8,700 | +8,700 | $0 | $2.01M | 0.19% | +$2.01M |
| Emx Royalty Corp | 1,250,000 | 1,000,000 | -250,000 | $2.45M | $1.78M | 0.17% | -$667.5K |
| Barrick Gold Corp | 40,000 | 83,200 | +43,200 | $667.2K | $1.65M | 0.16% | +$987.6K |
| Royal Caribbean Group COM | 3,000 | 9,200 | +6,200 | $478.3K | $1.63M | 0.16% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 11,980 | 7,980 | -4,000 | $2.32M | $1.49M | 0.14% | -$828.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,700 | 2,970 | +270 | $1.22M | $1.47M | 0.14% | +$249.2K |
| Endeavour Silver Corp.(EXK) | 0 | 350,000 | +350,000 | $0 | $1.38M | 0.13% | +$1.38M |
| Cheniere Energy, Inc.(LNG) | 7,500 | 7,500 | 0 | $1.31M | $1.35M | 0.13% | +$37.6K |
| Hecla Mining Company(HL) | 200,000 | 200,000 | 0 | $970.0K | $1.33M | 0.13% | +$364.0K |
| lululemon athletica inc.(LULU) | 5,550 | 4,750 | -800 | $1.66M | $1.29M | 0.12% | -$368.9K |
| Viking Holdings Ltd(VIK) | 0 | 33,500 | +33,500 | $0 | $1.17M | 0.11% | +$1.17M |
| KKR & Co. Inc.(KKR) | 20,450 | 8,950 | -11,500 | $2.15M | $1.17M | 0.11% | -$983.5K |
| Silvercorp Metals Inc.(SVM) | 250,000 | 250,000 | 0 | $840.0K | $1.09M | 0.11% | +$252.5K |
| Carnival CorpUNIT 99 99 9999 | 63,200 | 58,700 | -4,500 | $1.18M | $1.08M | 0.10% | -$98.3K |
| Pan American Silver Corp.(PAAS) | 30,000 | 50,000 | +20,000 | $596.4K | $1.04M | 0.10% | +$447.1K |
| Constellation Brands, Inc.CL A(STZ) | 6,940 | 3,940 | -3,000 | $1.79M | $1.02M | 0.10% | -$770.2K |
| Linde plcSHS(LIN) | 2,000 | 2,000 | 0 | $877.6K | $953.7K | 0.09% | +$76.1K |
| American Express Company(AXP) | 2,100 | 3,500 | +1,400 | $486.3K | $949.2K | 0.09% | +$462.9K |
| Apollo Global Management, Inc.(APO) | 15,000 | 7,100 | -7,900 | $1.77M | $886.9K | 0.09% | -$884.2K |
| Northern Trust Corporation(NTRS) | 0 | 9,400 | +9,400 | $0 | $846.3K | 0.08% | +$846.3K |
| Viper Energy, Inc.CL A(VNOM) | 20,000 | 15,000 | -5,000 | $750.6K | $676.6K | 0.07% | -$74.0K |
| Gold.com, Inc.(GOLD) | 15,000 | 15,000 | 0 | $485.6K | $662.4K | 0.06% | +$176.8K |
| Shell plcADS(SHEL) | 0 | 10,000 | +10,000 | $0 | $659.5K | 0.06% | +$659.5K |
| Sylvamo Corporation(SLVM) | 7,000 | 7,000 | 0 | $480.2K | $601.0K | 0.06% | +$120.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 1,000 | 6,000 | +5,000 | $106.4K | $598.1K | 0.06% | +$491.7K |
| Seabridge Gold Inc.(SA) | 35,000 | 35,000 | 0 | $479.1K | $587.6K | 0.06% | +$108.5K |
| Ingredion Incorporated(INGR) | 4,000 | 4,000 | 0 | $458.8K | $549.7K | 0.05% | +$90.9K |
| Wynn Resorts, Limited(WYNN) | 5,200 | 5,200 | 0 | $465.4K | $498.6K | 0.05% | +$33.2K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 55,000 | 30,000 | -25,000 | $899.8K | $482.7K | 0.05% | -$417.1K |
| Marathon Oil Corp | 17,500 | 17,500 | 0 | $501.7K | $466.0K | 0.04% | -$35.7K |
| Hudbay Minerals Inc.(HBM) | 0 | 50,000 | +50,000 | $0 | $459.5K | 0.04% | +$459.5K |
| Select Water Solutions, Inc.CL A(WTTR) | 50,000 | 40,000 | -10,000 | $535.0K | $445.2K | 0.04% | -$89.8K |
| Teck Resources LimitedCL B(TECK) | 0 | 8,500 | +8,500 | $0 | $444.0K | 0.04% | +$444.0K |
| Bunge Global SA(BG) | 4,500 | 4,500 | 0 | $480.5K | $434.9K | 0.04% | -$45.6K |
| Las Vegas Sands Corp.(LVS) | 0 | 8,600 | +8,600 | $0 | $432.9K | 0.04% | +$432.9K |
| Antero Resources Corporation(AR) | 0 | 15,000 | +15,000 | $0 | $429.8K | 0.04% | +$429.8K |
| FMC Corporation(FMC) | 0 | 6,500 | +6,500 | $0 | $428.6K | 0.04% | +$428.6K |
| Imperial Oil Limited(IMO) | 0 | 6,000 | +6,000 | $0 | $422.7K | 0.04% | +$422.7K |
| Exxon Mobil Corp | 0 | 3,500 | +3,500 | $0 | $410.3K | 0.04% | +$410.3K |
| enCore Energy Corp.(EU) | 150,000 | 100,000 | -50,000 | $722.0K | $410.3K | 0.04% | -$311.8K |
| Collective Mining Ltd.(CNL) | 0 | 125,000 | +125,000 | $0 | $401.0K | 0.04% | +$401.0K |
| Archer Daniels Midland Co | 0 | 6,500 | +6,500 | $0 | $388.3K | 0.04% | +$388.3K |
| Methanex Corporation(MEOH) | 9,000 | 9,000 | 0 | $482.8K | $371.8K | 0.04% | -$111.1K |
| Baker Hughes CompanyCL A(BKR) | 0 | 10,000 | +10,000 | $0 | $361.5K | 0.03% | +$361.5K |
| Scorpio Tankers Inc.SHS(STNG) | 1,789 | 4,877 | +3,088 | $146.8K | $347.7K | 0.03% | +$200.9K |
| TORM plcCL A(TRMD) | 7,166 | 9,995 | +2,829 | $265.5K | $341.7K | 0.03% | +$76.2K |
| Weyerhaeuser Company(WY) | 0 | 10,000 | +10,000 | $0 | $338.6K | 0.03% | +$338.6K |
| Ivanhoe Electric Inc.(IE) | 30,596 | 40,000 | +9,404 | $302.3K | $338.4K | 0.03% | +$36.1K |
| BW LPG Limited(BWLP) | 0 | 23,651 | +23,651 | $0 | $337.4K | 0.03% | +$337.4K |
| Hafnia Ltd | 0 | 46,805 | +46,805 | $0 | $333.2K | 0.03% | +$333.2K |
| BP p.l.c.ADR(BP) | 10,000 | 10,000 | 0 | $361.0K | $313.9K | 0.03% | -$47.1K |
| EOG Resources, Inc.(EOG) | 2,500 | 2,500 | 0 | $314.7K | $307.3K | 0.03% | -$7.3K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,200 | +1,200 | $0 | $298.3K | 0.03% | +$298.3K |