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 | 11.67% | +0.21% | -1.49% | |
| 2 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 8.90% | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.94% | -1.53% | +5.93% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 6.95% | -0.41% | -3.19% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 4.87% | -0.12% | -3.03% | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 4.02% | +0.42% | — | |
| 7 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.41% | — | — | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.23% | — | +1.01% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.92% | -1.14% | +4.43% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 2.71% | +0.27% | -50.67% | |
| 11 | CPA | Copa Holdings, S.A. | Stock-Other | 2.60% | +0.02% | +792.00% | |
| 12 | ✓ | Qunar Cayman Is LTD | Stock-Other | 2.44% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.36% | — | +7.19% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.36% | — | -13.93% | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.31% | — | -18.74% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 2.27% | — | +14.33% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.27% | — | -9.25% | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | 1.91% | — | -15.79% | |
| 19 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 1.51% | — | — | |
| 20 | OC | Owens Corning | Stock-Industrials | 1.42% | — | +25.12% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.41% | — | +14.80% | |
| 22 | CHGG | Chegg INC | Stock-Consumer Staples | 1.37% | — | — | |
| 23 | ✓ | Stock-Other | 1.37% | — | — | ||
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.22% | — | +26.09% | |
| 25 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.05% | — | — | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.05% | — | +15.60% | |
| 27 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.03% | — | — | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.02% | — | — | |
| 29 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.97% | — | +11.74% | |
| 30 | LNWO | Light & Wonder INC | Stock-Other | 0.74% | — | — | |
| 31 | STNE | StoneCo Ltd. | Stock-Other | 0.71% | — | -4.10% | |
| 32 | PCYO | Pure Cycle CORP | Stock-Other | 0.70% | — | — | |
| 33 | ✓ | Pozen INC | Stock-Other | 0.69% | — | — | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.62% | — | -68.19% | |
| 35 | EVLVUSD | Evine Live INC | Stock-Other | 0.55% | — | — | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.50% | — | +10.00% | |
| 37 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.44% | — | +1.42% | |
| 38 | DOORUSD | Masonite International CORP | Stock-Other | 0.42% | — | +19.82% | |
| 39 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.42% | — | -9.09% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.40% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.69% | +300.00% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.36% | — | +66.70% | |
| 43 | ✓ | Elong - Adr | Stock-Other | 0.35% | — | +1.08% | |
| 44 | MLI | Mueller Industries INC | Stock-Industrials | 0.34% | — | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | — | +4.35% | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.27% | — | — | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.27% | — | — | |
| 48 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.26% | — | — | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.25% | — | +7.57% | |
| 50 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.24% | — | +8.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +2.3% | +792.00% | Add |
| 2 | EXPE | Expedia Group INC | +1.1% | +5.93% | Add |
| 3 | ✓ | Qunar Cayman Is LTD | +0.8% | — | Unchanged |
| 4 | GLPI | Gaming And Leisure Propertie | +0.7% | +1.01% | Add |
| 5 | CHDN | Churchill Downs INC | +0.6% | — | Unchanged |
| 6 | PNW | Pinnacle West Capital Corporation | +0.5% | +15.60% | Add |
| 7 | OC | Owens Corning | +0.5% | +25.12% | Add |
| 8 | ALK | Alaska Air Group INC | +0.5% | -3.19% | Trim |
| 9 | TRIP | Tripadvisor INC | +0.4% | — | Unchanged |
| 10 | WMS | Advanced Drainage Systems In | +0.3% | +11.74% | Add |
| 11 | GM | General Motors Co | +0.3% | +14.80% | Add |
| 12 | CP | Canadian Pacific Kansa F | +0.2% | +26.09% | Add |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | CHGG | Chegg INC | +0.2% | — | Unchanged |
| 15 | 5TC | Truecar INC | +0.2% | +242.67% | Add |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +66.70% | Add |
| 17 | PCYO | Pure Cycle CORP | +0.2% | — | Unchanged |
| 18 | UAL | United Airlines Holdings INC | +0.1% | +4.43% | Add |
| 19 | PRSCUSD | Modivcare INC | +0.1% | +120.05% | Add |
| 20 | WCGEUR | Wellcare Health Plans INC | +0.1% | — | Unchanged |
| 21 | ✓ | Newfield Expl Co | +0.1% | +102.50% | Add |
| 22 | DOORUSD | Masonite International CORP | +0.1% | +19.82% | Add |
| 23 | ERIEUR | Eldorado Resorts INC | +0.1% | +1.42% | Add |
| 24 | WEX | Wex INC | +0.1% | +65.42% | Add |
| 25 | ✓ | RMG Networks Hldgs | +0.1% | +2.23% | Add |
| 26 | ✓ | Viggle INC | -0.1% | -86.40% | Trim |
| 27 | ✓ | Isle Of Capri Casinos | -0.1% | -65.03% | Trim |
| 28 | APAM | Artisan Partners Asset Ma -a | -0.1% | -9.09% | Trim |
| 29 | BYD | Boyd Gaming CORP | -0.1% | -13.93% | Trim |
| 30 | STNE | StoneCo Ltd. | -0.2% | -4.10% | Trim |
| 31 | LNWO | Light & Wonder INC | -0.2% | — | Unchanged |
| 32 | PENN | Penn Entertainment INC | -0.2% | -18.74% | Trim |
| 33 | BKNG | Booking Hldgs INC | -0.2% | -9.25% | Trim |
| 34 | GBX | Greenbrier Companies INC | -0.2% | -15.79% | Trim |
| 35 | ✓ | Global Eagle Acquisition Cor | -0.2% | — | Unchanged |
| 36 | AAL | American Airlines Group INC | -0.2% | -3.03% | Trim |
| 37 | MLCO | Melco Resorts & Entert-adr | -0.3% | +7.19% | Add |
| 38 | SPCE | Virgin Galactic Holdings, Inc. | -0.6% | — | Unchanged |
| 39 | SAVEEUR | Spirit Airlines INC | -1.3% | -68.19% | Trim |
| 40 | DAL | Delta Air Lines INC | -1.3% | -1.49% | Trim |
| 41 | LUV | Southwest Airlines Co | -2.5% | -50.67% | Trim |
| 42 | ✓ | Orbitz Worldwide INC | — | EXIT | Sold out |
| 43 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 44 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 45 | ALGT | Allegiant Travel Co | — | EXIT | Sold out |
| 46 | MGLNUSD | Magellan Health INC | — | EXIT | Sold out |
| 47 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 48 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 49 | ✓ | Angies List INC | — | NEW | New buy |
| 50 | ✓ | Civitas Solutions INC | — | EXIT | Sold out |