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 | 11.49% | +0.21% | +9.86% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.30% | -1.53% | +2.73% | |
| 3 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 8.53% | — | — | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 6.63% | -0.41% | — | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.64% | — | — | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 3.61% | -0.12% | — | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.17% | -1.14% | +40.19% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 3.10% | +0.27% | +56.65% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.06% | — | -2.81% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.67% | — | +0.86% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.59% | — | +6.47% | |
| 12 | ✓ | Qunar Cayman Is LTD | Stock-Other | 2.48% | — | — | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 2.43% | +0.42% | -41.15% | |
| 14 | 5TC | Truecar INC | Stock-Other | 2.22% | — | +1297.26% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.20% | — | — | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 2.08% | +0.02% | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.01% | — | -5.24% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.74% | — | +41.45% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.65% | — | -23.14% | |
| 20 | OC | Owens Corning | Stock-Industrials | 1.45% | — | +9.51% | |
| 21 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 1.41% | — | — | |
| 22 | CHGG | Chegg INC | Stock-Consumer Staples | 1.33% | — | — | |
| 23 | ✓ | Stock-Other | 1.29% | — | — | ||
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.20% | — | +13.79% | |
| 25 | CLH | Clean Harbors INC | Stock-Industrials | 1.17% | — | — | |
| 26 | LNWO | Light & Wonder INC | Stock-Other | 1.08% | — | — | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.06% | — | — | |
| 28 | GBX | Greenbrier Companies INC | Stock-Other | 1.00% | — | -33.70% | |
| 29 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.96% | — | — | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.93% | — | — | |
| 31 | ✓ | Pozen INC | Stock-Other | 0.90% | — | — | |
| 32 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.84% | — | — | |
| 33 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.74% | — | — | |
| 34 | PCYO | Pure Cycle CORP | Stock-Other | 0.70% | — | — | |
| 35 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.67% | — | -0.66% | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.62% | — | +99.24% | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.51% | — | -56.01% | |
| 38 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.49% | — | — | |
| 39 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.48% | — | +15.00% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.43% | — | -7.27% | |
| 41 | DOORUSD | Masonite International CORP | Stock-Other | 0.43% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.69% | +7.50% | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | 0.38% | +0.17% | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.33% | — | — | |
| 45 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.33% | — | — | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.33% | — | +35.82% | |
| 47 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.30% | — | +15.57% | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.29% | — | — | |
| 49 | EVLVUSD | Evine Live INC | Stock-Other | 0.26% | — | +19.11% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.26% | — | -15.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 5TC | Truecar INC | +2% | +1297.26% | Add |
| 2 | EXPE | Expedia Group INC | +1.4% | +2.73% | Add |
| 3 | LUV | Southwest Airlines Co | +0.4% | +56.65% | Add |
| 4 | PENN | Penn Entertainment INC | +0.4% | +0.86% | Add |
| 5 | LNWO | Light & Wonder INC | +0.3% | — | Unchanged |
| 6 | GM | General Motors Co | +0.3% | +41.45% | Add |
| 7 | UAL | United Airlines Holdings INC | +0.3% | +40.19% | Add |
| 8 | CHDN | Churchill Downs INC | +0.2% | — | Unchanged |
| 9 | BYD | Boyd Gaming CORP | +0.2% | +6.47% | Add |
| 10 | ERIEUR | Eldorado Resorts INC | +0.2% | -0.66% | Trim |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | +99.24% | Add |
| 12 | ✓ | Pozen INC | +0.2% | — | Unchanged |
| 13 | PGTIUSD | Pgt Innovations INC | +0.1% | — | Unchanged |
| 14 | VRTS | Virtus Investment Partners | +0.1% | +120.51% | Add |
| 15 | APAM | Artisan Partners Asset Ma -a | +0.1% | +15.00% | Add |
| 16 | EXP | Eagle Materials INC | +0.1% | +35.82% | Add |
| 17 | VLRS | Controladora Vuela Cia-adr | +0.1% | +15.57% | Add |
| 18 | ✓ | Qunar Cayman Is LTD | 0% | — | Unchanged |
| 19 | OC | Owens Corning | 0% | +9.51% | Add |
| 20 | ICE | Intercontinental Exchange In | -0.1% | -15.00% | Trim |
| 21 | ✓ | Angies List INC | -0.1% | -44.90% | Trim |
| 22 | IVZ | Invesco Ltd. | -0.1% | -7.27% | Trim |
| 23 | ✓ | -0.1% | — | Unchanged | |
| 24 | MLI | Mueller Industries INC | -0.1% | -22.52% | Trim |
| 25 | WCGEUR | Wellcare Health Plans INC | -0.1% | — | Unchanged |
| 26 | SPCE | Virgin Galactic Holdings, Inc. | -0.1% | — | Unchanged |
| 27 | SAVEEUR | Spirit Airlines INC | -0.1% | — | Unchanged |
| 28 | FCX | Freeport-mcmoran INC | -0.1% | -55.56% | Trim |
| 29 | GLPI | Gaming And Leisure Propertie | -0.2% | -2.81% | Trim |
| 30 | DAL | Delta Air Lines INC | -0.2% | +9.86% | Add |
| 31 | HTZ | Hertz Global Holdings, Inc. | -0.2% | — | Unchanged |
| 32 | EVLVUSD | Evine Live INC | -0.3% | +19.11% | Add |
| 33 | ALK | Alaska Air Group INC | -0.3% | — | Unchanged |
| 34 | MLCO | Melco Resorts & Entert-adr | -0.4% | -5.24% | Trim |
| 35 | ✓ | Global Eagle Acquisition Cor | -0.4% | — | Unchanged |
| 36 | STNE | StoneCo Ltd. | -0.5% | -57.35% | Trim |
| 37 | THC | Tenet Healthcare CORP | -0.5% | -56.01% | Trim |
| 38 | CPA | Copa Holdings, S.A. | -0.5% | — | Unchanged |
| 39 | URI | United Rentals INC | -0.6% | -23.14% | Trim |
| 40 | GBX | Greenbrier Companies INC | -0.9% | -33.70% | Trim |
| 41 | AAL | American Airlines Group INC | -1.3% | — | Unchanged |
| 42 | TRIP | Tripadvisor INC | -1.6% | -41.15% | Trim |
| 43 | CLH | Clean Harbors INC | — | NEW | New buy |
| 44 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 45 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 46 | ✓ | Elong - Adr | — | EXIT | Sold out |
| 47 | MGM | Mgm Resorts International | — | NEW | New buy |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 49 | ✓ | Isle Of Capri Casinos | — | EXIT | Sold out |
| 50 | GME | GameStop Corp. | — | NEW | New buy |