CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 11.65% | — | — | |
| 2 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 7.81% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 7.00% | +0.21% | — | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 6.15% | -0.41% | — | |
| 5 | ✓ | Stock-Other | 5.75% | — | — | ||
| 6 | ✓ | Orbitz Worldwide INC | Stock-Other | 5.55% | — | — | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 5.45% | +0.42% | — | |
| 8 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 5.20% | — | — | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | 4.28% | +0.17% | — | |
| 10 | ✓ | Stock-Other | 4.19% | — | — | ||
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.22% | — | — | |
| 12 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.77% | — | — | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.64% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.15% | -1.53% | — | |
| 15 | URI | United Rentals INC | Stock-Industrials | 1.97% | — | — | |
| 16 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.75% | — | — | |
| 17 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.73% | — | — | |
| 18 | ✓ | Ameristar Casinos INC | Stock-Other | 1.56% | — | — | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.54% | — | — | |
| 20 | BALY | Bally's Corporation | Stock-Other | 1.51% | — | — | |
| 21 | GBX | Greenbrier Companies INC | Stock-Other | 1.17% | — | — | |
| 22 | PCYO | Pure Cycle CORP | Stock-Other | 0.94% | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.86% | — | — | |
| 24 | ARM | Arm Holdings plc | Stock-Tech | 0.85% | — | — | |
| 25 | OC | Owens Corning | Stock-Industrials | 0.81% | — | — | |
| 26 | AYI | Acuity INC | Stock-Industrials | 0.81% | — | — | |
| 27 | ✓ | Cree INC | Stock-Other | 0.81% | — | — | |
| 28 | ✓ | Aixtron Se | Stock-Other | 0.79% | — | — | |
| 29 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.78% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | — | |
| 31 | ✓ | Valuevision Media INC | Stock-Other | 0.68% | — | — | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 0.62% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.60% | — | — | |
| 34 | MGLNUSD | Magellan Health INC | Stock-Other | 0.49% | — | — | |
| 35 | ✓ | Stock-Other | 0.49% | — | — | ||
| 36 | ✓ | Pozen INC | Stock-Other | 0.46% | — | — | |
| 37 | ✓ | Aruba Networks INC | Stock-Other | 0.42% | — | — | |
| 38 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.39% | — | — | |
| 39 | ✓ | Jive Software INC | Stock-Other | 0.36% | — | — | |
| 40 | MLI | Mueller Industries INC | Stock-Industrials | 0.29% | — | — | |
| 41 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.28% | — | — | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.24% | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.24% | — | — | |
| 44 | ✓ | U S Airways Group INC | Stock-Other | 0.23% | — | — | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.22% | — | — | |
| 46 | ✓ | Newfield Expl Co | Stock-Other | 0.21% | — | — | |
| 47 | ✓ | Angies List INC | Stock-Other | 0.19% | — | — | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.18% | — | — | |
| 49 | ✓ | Lakes Gaming INC Com | Stock-Other | 0.13% | — | — | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.13% | — | — |