CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 8.67% | — | +0.04% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.00% | -1.53% | +3.32% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 7.37% | +0.21% | +42.43% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.55% | — | — | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | 5.46% | -0.41% | +100.00% | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 5.09% | +0.42% | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 4.99% | +0.27% | +3.26% | |
| 8 | ✓ | Orbitz Worldwide INC | Stock-Other | 3.46% | — | — | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.35% | — | — | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | 3.32% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.92% | — | +8.93% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 2.79% | -0.12% | +18.00% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 2.77% | — | — | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.64% | — | +24.69% | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.35% | — | +2.06% | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.31% | — | — | |
| 17 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.28% | — | +2.14% | |
| 18 | BALY | Bally's Corporation | Stock-Other | 2.05% | — | — | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | 1.27% | +0.58% | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.21% | — | +84.57% | |
| 21 | CHGG | Chegg INC | Stock-Consumer Staples | 1.08% | — | +40.06% | |
| 22 | STNE | StoneCo Ltd. | Stock-Other | 1.06% | — | +86.14% | |
| 23 | PCYO | Pure Cycle CORP | Stock-Other | 1.03% | — | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.00% | -1.14% | — | |
| 25 | OC | Owens Corning | Stock-Industrials | 0.96% | — | +1.79% | |
| 26 | AYI | Acuity INC | Stock-Industrials | 0.95% | — | -15.42% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.91% | — | +10.00% | |
| 28 | VECO | Veeco Instruments INC | Stock-Other | 0.87% | — | -5.07% | |
| 29 | LNWO | Light & Wonder INC | Stock-Other | 0.86% | — | +738.38% | |
| 30 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.80% | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | -47.90% | |
| 33 | ✓ | Pozen INC | Stock-Other | 0.66% | — | +17.46% | |
| 34 | ✓ | Stock-Other | 0.65% | — | — | ||
| 35 | MGLNUSD | Magellan Health INC | Stock-Other | 0.58% | — | — | |
| 36 | ✓ | Aixtron Se | Stock-Other | 0.58% | — | -19.58% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.53% | — | -5.66% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.51% | — | — | |
| 39 | ✓ | Valuevision Media INC | Stock-Other | 0.49% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.47% | — | — | |
| 41 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.46% | — | — | |
| 42 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.39% | — | +21.74% | |
| 43 | CPA | Copa Holdings, S.A. | Stock-Other | 0.36% | +0.02% | — | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.34% | — | — | |
| 45 | VRTS | Virtus Investment Partners | Stock-Other | 0.32% | — | +115.38% | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | 0.31% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.01% | EXIT | |
| 48 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.27% | — | — | |
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.27% | — | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.26% | — | -37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1.6% | +42.43% | Add |
| 2 | LUV | Southwest Airlines Co | +1% | +3.26% | Add |
| 3 | EXPE | Expedia Group INC | +0.8% | +3.32% | Add |
| 4 | LNWO | Light & Wonder INC | +0.8% | +738.38% | Add |
| 5 | GBX | Greenbrier Companies INC | +0.6% | — | Unchanged |
| 6 | GM | General Motors Co | +0.4% | +84.57% | Add |
| 7 | BALY | Bally's Corporation | +0.3% | — | Unchanged |
| 8 | GLPI | Gaming And Leisure Propertie | +0.2% | +24.69% | Add |
| 9 | CHGG | Chegg INC | +0.2% | +40.06% | Add |
| 10 | STNE | StoneCo Ltd. | +0.2% | +86.14% | Add |
| 11 | CP | Canadian Pacific Kansa F | +0.2% | +10.00% | Add |
| 12 | CHDN | Churchill Downs INC | +0.2% | — | Unchanged |
| 13 | SAVEEUR | Spirit Airlines INC | +0.1% | — | Unchanged |
| 14 | VRTS | Virtus Investment Partners | +0.1% | +115.38% | Add |
| 15 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 16 | ✓ | Aixtron Se | -0.1% | -19.58% | Trim |
| 17 | VECO | Veeco Instruments INC | -0.1% | -5.07% | Trim |
| 18 | ICE | Intercontinental Exchange In | -0.2% | -37.50% | Trim |
| 19 | OC | Owens Corning | -0.2% | +1.79% | Add |
| 20 | PENN | Penn Entertainment INC | -0.2% | +2.06% | Add |
| 21 | AYI | Acuity INC | -0.4% | -15.42% | Trim |
| 22 | ✓ | Isle Of Capri Casinos | -0.4% | -63.53% | Trim |
| 23 | BYD | Boyd Gaming CORP | -0.5% | +2.14% | Add |
| 24 | BKNG | Booking Hldgs INC | -0.5% | — | Unchanged |
| 25 | ✓ | Orbitz Worldwide INC | -0.6% | — | Unchanged |
| 26 | SLAB | Silicon Laboratories INC | -0.7% | -65.85% | Trim |
| 27 | CRM | Salesforce INC | -0.7% | -47.90% | Trim |
| 28 | ALK | Alaska Air Group INC | -0.7% | +100.00% | Add |
| 29 | MLCO | Melco Resorts & Entert-adr | -0.9% | +8.93% | Add |
| 30 | KLAC | Kla CORP | -1.1% | -87.38% | Trim |
| 31 | TRIP | Tripadvisor INC | -1.2% | — | Unchanged |
| 32 | ✓ | Global Eagle Acquisition Cor | -1.2% | +0.04% | Add |
| 33 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 34 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 35 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 36 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Invensense INC | — | EXIT | Sold out |
| 39 | ✓ | Mtr Gaming Group INC | — | EXIT | Sold out |
| 40 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 41 | ✓ | Cree INC | — | EXIT | Sold out |
| 42 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 43 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 46 | ✓ | Lakes Gaming INC Com | — | EXIT | Sold out |
| 47 | MAS | Masco CORP | — | EXIT | Sold out |
| 48 | CSGP | Costar Group INC | — | NEW | New buy |
| 49 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 50 | GME | GameStop Corp. | — | EXIT | Sold out |