CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 12.98% | +0.21% | +49.56% | |
| 2 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 9.11% | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.81% | -1.53% | +0.88% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 6.49% | -0.41% | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 5.25% | +0.27% | -3.03% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 5.11% | -0.12% | +39.83% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 3.61% | +0.42% | +0.30% | |
| 8 | ✓ | Orbitz Worldwide INC | Stock-Other | 3.14% | — | — | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.83% | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.79% | -1.14% | +125.63% | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.61% | — | +6.84% | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.55% | — | +17.33% | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.49% | — | — | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.47% | — | -0.59% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.45% | — | -56.13% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 2.23% | — | +1.07% | |
| 17 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 2.15% | — | — | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | 2.10% | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.92% | — | -12.00% | |
| 20 | ✓ | Qunar Cayman Is LTD | Stock-Other | 1.68% | — | +2253.31% | |
| 21 | CHGG | Chegg INC | Stock-Consumer Staples | 1.20% | — | +15.16% | |
| 22 | ✓ | Stock-Other | 1.19% | — | +36.92% | ||
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.02% | — | +39.39% | |
| 25 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.95% | — | — | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.94% | — | — | |
| 27 | LNWO | Light & Wonder INC | Stock-Other | 0.90% | — | +2.26% | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | 0.86% | — | +73.64% | |
| 29 | ALGT | Allegiant Travel Co | Stock-Other | 0.81% | +0.58% | -39.66% | |
| 30 | ✓ | Pozen INC | Stock-Other | 0.71% | — | +14.86% | |
| 31 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.67% | — | — | |
| 32 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.56% | — | +172.37% | |
| 33 | MGLNUSD | Magellan Health INC | Stock-Other | 0.56% | — | +0.72% | |
| 34 | PCYO | Pure Cycle CORP | Stock-Other | 0.55% | — | — | |
| 35 | EVLVUSD | Evine Live INC | Stock-Other | 0.54% | — | — | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.51% | — | +57.14% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.46% | — | — | |
| 38 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.38% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.69% | +39.53% | |
| 40 | ✓ | Elong - Adr | Stock-Other | 0.36% | — | — | |
| 41 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.35% | — | +56.11% | |
| 42 | MLI | Mueller Industries INC | Stock-Industrials | 0.33% | — | — | |
| 43 | DOORUSD | Masonite International CORP | Stock-Other | 0.32% | — | +74.62% | |
| 44 | CPA | Copa Holdings, S.A. | Stock-Other | 0.30% | +0.02% | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.29% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.29% | — | +15.00% | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.25% | — | +47.57% | |
| 48 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.22% | — | +5.26% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.21% | — | -40.01% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.21% | — | +47.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +5.6% | +49.56% | Add |
| 2 | AAL | American Airlines Group INC | +2.3% | +39.83% | Add |
| 3 | UAL | United Airlines Holdings INC | +1.8% | +125.63% | Add |
| 4 | ✓ | Qunar Cayman Is LTD | +1.6% | +2253.31% | Add |
| 5 | ALK | Alaska Air Group INC | +1% | — | Unchanged |
| 6 | ✓ | +0.5% | +36.92% | Add | |
| 7 | ✓ | Global Eagle Acquisition Cor | +0.4% | — | Unchanged |
| 8 | PNW | Pinnacle West Capital Corporation | +0.3% | +172.37% | Add |
| 9 | LUV | Southwest Airlines Co | +0.3% | -3.03% | Trim |
| 10 | BYD | Boyd Gaming CORP | +0.2% | -0.59% | Trim |
| 11 | WCGEUR | Wellcare Health Plans INC | +0.2% | — | Unchanged |
| 12 | PENN | Penn Entertainment INC | +0.1% | — | Unchanged |
| 13 | DOORUSD | Masonite International CORP | +0.1% | +74.62% | Add |
| 14 | CHGG | Chegg INC | +0.1% | +15.16% | Add |
| 15 | APAM | Artisan Partners Asset Ma -a | +0.1% | +57.14% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +39.53% | Add |
| 17 | CP | Canadian Pacific Kansa F | +0.1% | +39.39% | Add |
| 18 | ERIEUR | Eldorado Resorts INC | +0.1% | +56.11% | Add |
| 19 | ✓ | Pozen INC | +0.1% | +14.86% | Add |
| 20 | LNWO | Light & Wonder INC | 0% | +2.26% | Add |
| 21 | OC | Owens Corning | 0% | — | Unchanged |
| 22 | GLPI | Gaming And Leisure Propertie | -0.1% | +17.33% | Add |
| 23 | FCX | Freeport-mcmoran INC | -0.2% | — | Unchanged |
| 24 | VRTS | Virtus Investment Partners | -0.2% | -71.43% | Trim |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -40.01% | Trim |
| 26 | ✓ | Orbitz Worldwide INC | -0.3% | — | Unchanged |
| 27 | ALGT | Allegiant Travel Co | -0.5% | -39.66% | Trim |
| 28 | PCYO | Pure Cycle CORP | -0.5% | — | Unchanged |
| 29 | LVS | Las Vegas Sands CORP | -0.5% | -64.29% | Trim |
| 30 | URI | United Rentals INC | -0.5% | +1.07% | Add |
| 31 | EXPE | Expedia Group INC | -1.2% | +0.88% | Add |
| 32 | GBX | Greenbrier Companies INC | -1.2% | — | Unchanged |
| 33 | TRIP | Tripadvisor INC | -1.5% | +0.30% | Add |
| 34 | BKNG | Booking Hldgs INC | -4.1% | -56.13% | Trim |
| 35 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |
| 36 | BALY | Bally's Corporation | — | EXIT | Sold out |
| 37 | AYI | Acuity INC | — | EXIT | Sold out |
| 38 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 39 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 40 | CRM | Salesforce INC | — | EXIT | Sold out |
| 41 | EVLVUSD | Evine Live INC | — | NEW | New buy |
| 42 | ✓ | Aixtron Se | — | EXIT | Sold out |
| 43 | ✓ | Valuevision Media INC | — | EXIT | Sold out |
| 44 | ✓ | Elong - Adr | — | NEW | New buy |
| 45 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 48 | KLAC | Kla CORP | — | EXIT | Sold out |
| 49 | SF | Stifel Financial CORP | — | NEW | New buy |
| 50 | WEX | Wex INC | — | NEW | New buy |