Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWEST AIR(LUV) | 4,971,879 | 6,210,347 | +1,238,468 | 134,589 | 179,355 | 12.07% | +44,766 |
| DELTA AIR LI(DAL) | 3,660,873 | 4,434,509 | +773,636 | 135,452 | 178,400 | 12.00% | +42,948 |
| UNITED AIRLINES(UAL) | 3,154,729 | 4,159,899 | +1,005,170 | 133,445 | 171,637 | 11.55% | +38,192 |
| AMERICAN AIRLINE(AAL) | 10,674,111 | 12,675,358 | +2,001,247 | 136,735 | 174,159 | 11.72% | +37,424 |
| FRONTIER GROUP H(ULCC) | 7,178,180 | 10,483,645 | +3,305,465 | 34,742 | 57,241 | 3.85% | +22,498 |
| JETBLUE AIRWAYS(JBLU) | 7,877,417 | 9,781,327 | +1,903,910 | 36,236 | 54,286 | 3.65% | +18,050 |
| ALLEGIANT TRAVEL(ALGT) | 524,211 | 647,055 | +122,844 | 40,291 | 53,453 | 3.60% | +13,162 |
| ALASKA AIR GROUP | 1,133,750 | 1,387,734 | +253,984 | 42,039 | 54,219 | 3.65% | +12,179 |
| GRUPO AEROPO-ADR | 0 | 34,638 | +34,638 | 0 | 10,193 | 0.69% | +10,193 |
| BOEING CO/THE(BA) | 137,065 | 137,266 | +201 | 26,273 | 35,780 | 2.41% | +9,507 |
| SKYWEST INC(SKYW) | 1,047,416 | 957,769 | -89,647 | 43,929 | 49,996 | 3.36% | +6,067 |
| BOOKING HOLDINGS(BKNG) | 9,729 | 10,151 | +422 | 30,004 | 36,008 | 2.42% | +6,004 |
| TRIPADVISOR INC(TRIP) | 1,913,724 | 1,734,180 | -179,544 | 31,730 | 37,337 | 2.51% | +5,607 |
| EXPEDIA GROUP IN(EXPE) | 280,138 | 226,674 | -53,464 | 28,874 | 34,407 | 2.32% | +5,533 |
| AIR TRANSPORT SE | 1,432,125 | 1,982,354 | +550,229 | 29,888 | 34,909 | 2.35% | +5,021 |
| COPA HOLDIN-CL A(CPA) | 149,603 | 165,137 | +15,534 | 13,333 | 17,556 | 1.18% | +4,223 |
| TRIP.COM GRO-ADR(TCOM) | 405,552 | 493,117 | +87,565 | 14,182 | 17,757 | 1.19% | +3,575 |
| SSR MINING IN(SSRM) | 0 | 316,439 | +316,439 | 0 | 3,405 | 0.23% | +3,405 |
| OSISKO GOLD ROYALTIES LTD | 295,546 | 469,455 | +173,909 | 3,473 | 6,704 | 0.45% | +3,231 |
| BUENAVENTURA-ADR(BVN) | 0 | 191,792 | +191,792 | 0 | 2,923 | 0.20% | +2,923 |
| HARMONY GOLD MINING CO LTD(HMY) | 1,140,054 | 1,100,726 | -39,328 | 4,287 | 6,769 | 0.46% | +2,483 |
| GENERAL DYNAMICS(GD) | 137,394 | 126,206 | -11,188 | 30,360 | 32,772 | 2.21% | +2,412 |
| NEW GOLD INC CDA | 2,566,901 | 3,144,658 | +577,757 | 2,336 | 4,591 | 0.31% | +2,255 |
| FERRARI N V COM | 750 | 7,200 | +6,450 | 222 | 2,437 | 0.16% | +2,215 |
| RYANAIR HLDG-ADR(RYAAY) | 154,505 | 129,183 | -25,322 | 15,019 | 17,228 | 1.16% | +2,208 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,350 | +7,350 | 0 | 1,777 | 0.12% | +1,777 |
| SILVERCREST META | 55,000 | 285,000 | +230,000 | 243 | 1,870 | 0.13% | +1,627 |
| CENTERRA GOLD IN(CGAU) | 641,648 | 788,003 | +146,355 | 3,138 | 4,707 | 0.32% | +1,569 |
| TEXTRON INC(TXT) | 398,911 | 406,705 | +7,794 | 31,171 | 32,707 | 2.20% | +1,536 |
| UBS GROUP AG(UBS) | 0 | 48,500 | +48,500 | 0 | 1,499 | 0.10% | +1,499 |
| KKR & CO INC(KKR) | 0 | 14,550 | +14,550 | 0 | 1,205 | 0.08% | +1,205 |
| EMBRAER SA-ADR(EMBJ) | 493,719 | 430,251 | -63,468 | 6,774 | 7,938 | 0.53% | +1,164 |
| WHEATON PRECIOUS METALS CORP(WPM) | 230,787 | 211,362 | -19,425 | 9,358 | 10,429 | 0.70% | +1,070 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 18,100 | +18,100 | 0 | 923 | 0.06% | +923 |
| ROYAL GOLD INC(RGLD) | 92,869 | 89,143 | -3,726 | 9,875 | 10,783 | 0.73% | +908 |
| FRANCO NEV CORP(FNV) | 72,128 | 94,686 | +22,558 | 9,628 | 10,492 | 0.71% | +864 |
| FORTUNA SILVER MINES INC | 0 | 220,000 | +220,000 | 0 | 849 | 0.06% | +849 |
| CARNIVAL CORP | 6,300 | 45,200 | +38,900 | 86 | 838 | 0.06% | +752 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,000 | +5,000 | 0 | 731 | 0.05% | +731 |
| SANDSTORM GOLD LTD | 862,036 | 933,690 | +71,654 | 4,017 | 4,696 | 0.32% | +679 |
| VIPER ENERGY INC(VNOM) | 0 | 20,000 | +20,000 | 0 | 628 | 0.04% | +628 |
| ELDORADO GOLD CORP NEW(EGO) | 346,004 | 285,670 | -60,334 | 3,083 | 3,705 | 0.25% | +622 |
| ANGLOGOLD ASHANTI PLC(AU) | 25,000 | 50,000 | +25,000 | 395 | 935 | 0.06% | +540 |
| MAKEMYTRIP LTD SHS | 197,693 | 181,529 | -16,164 | 8,011 | 8,528 | 0.57% | +518 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 26,400 | 47,000 | +20,600 | 435 | 942 | 0.06% | +507 |
| ALAMOS GOLD INC NEW | 225,000 | 225,000 | 0 | 2,540 | 3,031 | 0.20% | +491 |
| MARATHON PETE CORP(MPC) | 0 | 3,000 | +3,000 | 0 | 445 | 0.03% | +445 |
| AGNICO EAGLE MINES LTD(AEM) | 45,000 | 45,000 | 0 | 2,045 | 2,468 | 0.17% | +423 |
| MARATHON OIL CORP | 0 | 17,500 | +17,500 | 0 | 423 | 0.03% | +423 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 20,000 | +20,000 | 0 | 408 | 0.03% | +408 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 15,000 | +15,000 | 0 | 399 | 0.03% | +399 |
| SIBANYE STILLWATER LTD(SBSW) | 562,554 | 712,141 | +149,587 | 3,471 | 3,867 | 0.26% | +396 |
| SYLVAMO CORP(SLVM) | 0 | 8,000 | +8,000 | 0 | 393 | 0.03% | +393 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 50,000 | +50,000 | 0 | 380 | 0.03% | +380 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 17,500 | +17,500 | 0 | 376 | 0.03% | +376 |
| PEABODY ENERGY CORP(BTU) | 0 | 15,000 | +15,000 | 0 | 365 | 0.02% | +365 |
| APA CORPORATION(APA) | 0 | 10,000 | +10,000 | 0 | 359 | 0.02% | +359 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 13,000 | +13,000 | 0 | 357 | 0.02% | +357 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 10,300 | +10,300 | 0 | 349 | 0.02% | +349 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,000 | +2,000 | 0 | 332 | 0.02% | +332 |
| TOLL BROTHERS INC(TOL) | 4,300 | 6,200 | +1,900 | 318 | 637 | 0.04% | +319 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 9,100 | +9,100 | 0 | 316 | 0.02% | +316 |
| CF INDS HLDGS INC(CF) | 2,000 | 5,500 | +3,500 | 171 | 437 | 0.03% | +266 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 8,000 | +8,000 | 0 | 252 | 0.02% | +252 |
| UR-ENERGY INC(URG) | 0 | 150,000 | +150,000 | 0 | 231 | 0.02% | +231 |
| VIZSLA SILVER CO | 1,125,000 | 1,125,000 | 0 | 1,210 | 1,419 | 0.10% | +209 |
| PERMIAN RESOURCES CORP(PR) | 0 | 15,000 | +15,000 | 0 | 204 | 0.01% | +204 |
| B2GOLD CORP(BTG) | 855,133 | 843,736 | -11,397 | 2,471 | 2,666 | 0.18% | +195 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 300 | +300 | 0 | 153 | 0.01% | +153 |
| LAS VEGAS SANDS CORP(LVS) | 29,000 | 29,550 | +550 | 1,329 | 1,454 | 0.10% | +125 |
| COTY INC(COTY) | 79,000 | 79,000 | 0 | 867 | 981 | 0.07% | +115 |
| INTERNATIONAL SE(INSW) | 1,730 | 4,230 | +2,500 | 78 | 192 | 0.01% | +115 |
| IAMGOLD CORP(IAG) | 300,000 | 300,000 | 0 | 645 | 759 | 0.05% | +114 |
| TORM PLC-A(TRMD) | 5,961 | 8,769 | +2,808 | 164 | 267 | 0.02% | +103 |
| EURONAV NV(CMBT) | 0 | 5,247 | +5,247 | 0 | 92 | 0.01% | +92 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 745 | 821 | 0.06% | +77 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,500 | +1,500 | 0 | 75 | 0.01% | +75 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,000 | +2,000 | 0 | 75 | 0.01% | +75 |
| SILVERCORP METALS INC(SVM) | 250,000 | 250,000 | 0 | 588 | 658 | 0.04% | +70 |
| VOX ROYALTY CORP(VOXR) | 1,700,000 | 1,700,000 | 0 | 3,434 | 3,502 | 0.24% | +68 |
| ENCORE ENERGY CO(EU) | 225,000 | 200,000 | -25,000 | 732 | 787 | 0.05% | +54 |
| I-80 GOLD CORP(IAUX) | 200,000 | 200,000 | 0 | 302 | 352 | 0.02% | +50 |
| GXO LOGISTIC(GXO) | 1,735 | 2,472 | +737 | 102 | 151 | 0.01% | +49 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 45 | 0.00% | +45 |
| UNITED PARCEL-B(UPS) | 660 | 932 | +272 | 103 | 147 | 0.01% | +44 |
| EXPEDITORS INTL(EXPD) | 951 | 1,179 | +228 | 109 | 150 | 0.01% | +41 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 6,600 | +6,600 | 0 | 39 | 0.00% | +39 |
| TEEKAY TANK-CL A(TNK) | 3,765 | 3,917 | +152 | 157 | 196 | 0.01% | +39 |
| VANECK ETF TRUST STEEL ETF | 0 | 500 | +500 | 0 | 37 | 0.00% | +37 |
| ISHARES TR | 0 | 400 | +400 | 0 | 37 | 0.00% | +37 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 700 | +700 | 0 | 36 | 0.00% | +36 |
| CHENIERE ENERGY INC(LNG) | 7,500 | 7,500 | 0 | 1,245 | 1,280 | 0.09% | +36 |
| ZTO EXPRESS -ADR(ZTO) | 4,405 | 6,636 | +2,231 | 106 | 141 | 0.01% | +35 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,000 | +1,000 | 0 | 34 | 0.00% | +34 |
| MATSON INC(MATX) | 879 | 997 | +118 | 78 | 109 | 0.01% | +31 |
| ETF MANAGERS TR | 0 | 2,900 | +2,900 | 0 | 29 | 0.00% | +29 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 400 | +400 | 0 | 25 | 0.00% | +25 |
| SCORPIO TANKERS(STNG) | 1,521 | 1,741 | +220 | 82 | 106 | 0.01% | +24 |
| UNITED STS NAT GAS FD LP | 0 | 4,600 | +4,600 | 0 | 23 | 0.00% | +23 |
| FEDEX CORP(FDX) | 430 | 539 | +109 | 114 | 136 | 0.01% | +22 |