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 | 15.58% | — | — | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | 8.21% | -0.41% | +1.37% | |
| 3 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 8.10% | — | — | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 7.49% | — | +25.95% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 5.39% | +0.42% | -27.43% | |
| 6 | ✓ | Orbitz Worldwide INC | Stock-Other | 4.88% | — | -32.94% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 4.73% | +0.17% | +0.79% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 3.92% | +0.21% | -59.43% | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.40% | — | +2.36% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.98% | -1.53% | +47.10% | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.72% | — | — | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.53% | — | -30.00% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.32% | — | — | |
| 14 | ✓ | Stock-Other | 2.26% | — | -51.06% | ||
| 15 | BALY | Bally's Corporation | Stock-Other | 2.11% | — | — | |
| 16 | ✓ | Stock-Other | 1.93% | — | -69.92% | ||
| 17 | URI | United Rentals INC | Stock-Industrials | 1.83% | — | -27.09% | |
| 18 | ✓ | U S Airways Group INC | Stock-Other | 1.46% | — | +400.00% | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | 1.30% | — | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.20% | — | +16.73% | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.16% | — | -43.30% | |
| 22 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.07% | — | — | |
| 23 | OC | Owens Corning | Stock-Industrials | 1.07% | — | +23.87% | |
| 24 | ✓ | Cree INC | Stock-Other | 1.00% | — | +20.03% | |
| 25 | ✓ | Aixtron Se | Stock-Other | 0.87% | — | — | |
| 26 | PCYO | Pure Cycle CORP | Stock-Other | 0.85% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | -38.16% | |
| 28 | AYI | Acuity INC | Stock-Industrials | 0.63% | — | -41.48% | |
| 29 | ✓ | Pozen INC | Stock-Other | 0.59% | — | +2.76% | |
| 30 | ✓ | Stock-Other | 0.54% | — | — | ||
| 31 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.52% | — | +21.35% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.50% | — | — | |
| 33 | SSYS | Stratasys Ltd. | Stock-Other | 0.49% | — | — | |
| 34 | ✓ | Valuevision Media INC | Stock-Other | 0.48% | — | -24.90% | |
| 35 | GOGO | Gogo INC | Stock-Other | 0.43% | — | — | |
| 36 | STNE | StoneCo Ltd. | Stock-Other | 0.39% | — | — | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.37% | — | +8.45% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.35% | — | +60.61% | |
| 39 | MLI | Mueller Industries INC | Stock-Industrials | 0.34% | — | — | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.31% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.29% | — | — | |
| 42 | ✓ | Newfield Expl Co | Stock-Other | 0.28% | — | +6.35% | |
| 43 | ✓ | Aruba Networks INC | Stock-Other | 0.26% | — | -47.33% | |
| 44 | ✓ | Mtr Gaming Group INC | Stock-Other | 0.23% | — | +72.86% | |
| 45 | ✓ | RMG Networks Hldgs | Stock-Other | 0.23% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.01% | EXIT | |
| 47 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.19% | — | — | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.18% | — | -76.80% | |
| 49 | ✓ | Angies List INC | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | Lakes Gaming INC Com | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +3.9% | — | Unchanged |
| 2 | PENN | Penn Entertainment INC | +2.3% | +25.95% | Add |
| 3 | ALK | Alaska Air Group INC | +2.1% | +1.37% | Add |
| 4 | ✓ | U S Airways Group INC | +1.2% | +400.00% | Add |
| 5 | MLCO | Melco Resorts & Entert-adr | +1% | — | Unchanged |
| 6 | EXPE | Expedia Group INC | +0.8% | +47.10% | Add |
| 7 | MGM | Mgm Resorts International | +0.8% | — | Unchanged |
| 8 | CHDN | Churchill Downs INC | +0.6% | +2.36% | Add |
| 9 | BALY | Bally's Corporation | +0.6% | — | Unchanged |
| 10 | KLAC | Kla CORP | +0.3% | +16.73% | Add |
| 11 | ✓ | Global Eagle Acquisition Cor | +0.3% | — | Unchanged |
| 12 | WCGEUR | Wellcare Health Plans INC | +0.3% | — | Unchanged |
| 13 | OC | Owens Corning | +0.3% | +23.87% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +180.00% | Add |
| 15 | ✓ | Cree INC | +0.2% | +20.03% | Add |
| 16 | MAS | Masco CORP | +0.2% | +60.61% | Add |
| 17 | STNE | StoneCo Ltd. | +0.2% | — | Unchanged |
| 18 | ✓ | Mtr Gaming Group INC | +0.1% | +72.86% | Add |
| 19 | ✓ | Isle Of Capri Casinos | +0.1% | +21.35% | Add |
| 20 | ✓ | Pozen INC | +0.1% | +2.76% | Add |
| 21 | PNW | Pinnacle West Capital Corporation | +0.1% | — | Unchanged |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +8.45% | Add |
| 23 | ✓ | Newfield Expl Co | +0.1% | +6.35% | Add |
| 24 | TRIP | Tripadvisor INC | -0.1% | -27.43% | Trim |
| 25 | CRM | Salesforce INC | -0.1% | -38.16% | Trim |
| 26 | PCYO | Pure Cycle CORP | -0.1% | — | Unchanged |
| 27 | BYD | Boyd Gaming CORP | -0.1% | -30.00% | Trim |
| 28 | URI | United Rentals INC | -0.1% | -27.09% | Trim |
| 29 | ✓ | Aruba Networks INC | -0.2% | -47.33% | Trim |
| 30 | AYI | Acuity INC | -0.2% | -41.48% | Trim |
| 31 | ✓ | Valuevision Media INC | -0.2% | -24.90% | Trim |
| 32 | ✓ | Jive Software INC | -0.3% | -90.79% | Trim |
| 33 | MGLNUSD | Magellan Health INC | -0.4% | -79.58% | Trim |
| 34 | UHS | Universal Health Services-b | -0.4% | -76.80% | Trim |
| 35 | SAVEEUR | Spirit Airlines INC | -0.6% | -43.30% | Trim |
| 36 | ✓ | Orbitz Worldwide INC | -0.7% | -32.94% | Trim |
| 37 | ARM | Arm Holdings plc | -0.7% | -90.39% | Trim |
| 38 | ✓ | -1.9% | -51.06% | Trim | |
| 39 | DAL | Delta Air Lines INC | -3.1% | -59.43% | Trim |
| 40 | ✓ | -3.8% | -69.92% | Trim | |
| 41 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 42 | ✓ | Ameristar Casinos INC | — | EXIT | Sold out |
| 43 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 44 | FFIV | F5 INC | — | NEW | New buy |
| 45 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 46 | GOGO | Gogo INC | — | NEW | New buy |
| 47 | ✓ | RMG Networks Hldgs | — | NEW | New buy |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 49 | ✓ | Skilled Healthcare Group INC | — | EXIT | Sold out |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | New buy |