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 | 14.28% | +0.21% | +2.34% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.67% | -1.53% | +0.88% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.77% | -1.14% | +19.40% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 6.74% | -0.41% | — | |
| 5 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 5.26% | — | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 4.51% | +0.27% | -0.39% | |
| 7 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.35% | — | +0.05% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.09% | — | — | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.81% | — | — | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 2.70% | — | +901.75% | |
| 11 | ✓ | Qunar Cayman Is LTD | Stock-Other | 2.67% | — | +3.55% | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 2.64% | +0.42% | — | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.33% | — | +9.48% | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.75% | — | — | |
| 15 | OC | Owens Corning | Stock-Industrials | 1.71% | — | +1.80% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.65% | — | +17.60% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 1.64% | -0.12% | — | |
| 18 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 1.50% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.44% | — | — | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.33% | — | — | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.28% | — | +46.39% | |
| 22 | CLH | Clean Harbors INC | Stock-Industrials | 1.27% | — | -15.91% | |
| 23 | ✓ | Stock-Other | 1.18% | — | +1099.94% | ||
| 24 | CHGG | Chegg INC | Stock-Consumer Staples | 1.02% | — | +2.50% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.99% | — | — | ||
| 27 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.97% | — | +179.89% | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | 0.93% | +0.17% | — | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.90% | — | +130.77% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.75% | — | +2.27% | |
| 31 | 5TC | Truecar INC | Stock-Other | 0.74% | — | -48.94% | |
| 32 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.72% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | — | |
| 34 | LNWO | Light & Wonder INC | Stock-Other | 0.68% | — | +32.25% | |
| 35 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.68% | — | +2.18% | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.62% | — | — | |
| 37 | PCYO | Pure Cycle CORP | Stock-Other | 0.53% | — | — | |
| 38 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.52% | — | -2.50% | |
| 39 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.52% | — | -10.54% | |
| 40 | GME | GameStop Corp. | Stock-Consumer Disc | 0.50% | — | +67.31% | |
| 41 | ✓ | Pozen INC | Stock-Other | 0.49% | — | — | |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.47% | — | +2.17% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.43% | — | +0.44% | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.37% | — | +6.19% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.69% | — | |
| 46 | DOORUSD | Masonite International CORP | Stock-Other | 0.31% | — | — | |
| 47 | WEX | Wex INC | Stock-Tech | 0.29% | +1.13% | +19.21% | |
| 48 | GBX | Greenbrier Companies INC | Stock-Other | 0.25% | — | -51.22% | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | 0.25% | — | +18.35% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +2.4% | +901.75% | Add |
| 2 | ✓ | +1.1% | +1099.94% | Add | |
| 3 | ✓ | Qunar Cayman Is LTD | +1% | +3.55% | Add |
| 4 | UAL | United Airlines Holdings INC | +0.8% | +19.40% | Add |
| 5 | VLRS | Controladora Vuela Cia-adr | +0.6% | +179.89% | Add |
| 6 | TRIP | Tripadvisor INC | +0.4% | — | Unchanged |
| 7 | CTRPUSD | Ctrip.com International-adr | +0.3% | +130.77% | Add |
| 8 | PNW | Pinnacle West Capital Corporation | +0.2% | +46.39% | Add |
| 9 | GME | GameStop Corp. | +0.2% | +67.31% | Add |
| 10 | BYD | Boyd Gaming CORP | +0.2% | — | Unchanged |
| 11 | DAL | Delta Air Lines INC | +0.1% | +2.34% | Add |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ✓ | Investment Technology Group | +0.1% | +100.00% | Add |
| 14 | MGM | Mgm Resorts International | +0.1% | +2.27% | Add |
| 15 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 16 | WYNN | Wynn Resorts LTD | +0.1% | +0.44% | Add |
| 17 | SERVUSD | Servicemaster Global Holding | 0% | +2.18% | Add |
| 18 | ✓ | Pozen INC | 0% | — | Unchanged |
| 19 | WEX | Wex INC | 0% | +19.21% | Add |
| 20 | LNWO | Light & Wonder INC | — | +32.25% | Add |
| 21 | OC | Owens Corning | 0% | +1.80% | Add |
| 22 | GM | General Motors Co | 0% | — | Unchanged |
| 23 | LUV | Southwest Airlines Co | -0.1% | -0.39% | Trim |
| 24 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 25 | STNE | StoneCo Ltd. | -0.1% | -78.50% | Trim |
| 26 | EVLVUSD | Evine Live INC | -0.1% | — | Unchanged |
| 27 | SPCE | Virgin Galactic Holdings, Inc. | -0.1% | — | Unchanged |
| 28 | 9990302D | Apache CORP | -0.1% | -64.00% | Trim |
| 29 | CP | Canadian Pacific Kansa F | -0.2% | +17.60% | Add |
| 30 | 5TC | Truecar INC | -0.2% | -48.94% | Trim |
| 31 | WCGEUR | Wellcare Health Plans INC | -0.2% | — | Unchanged |
| 32 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -2.50% | Trim |
| 33 | WMS | Advanced Drainage Systems In | -0.2% | — | Unchanged |
| 34 | GLPI | Gaming And Leisure Propertie | -0.3% | +9.48% | Add |
| 35 | CHDN | Churchill Downs INC | -0.3% | +0.05% | Add |
| 36 | GBX | Greenbrier Companies INC | -0.3% | -51.22% | Trim |
| 37 | BKNG | Booking Hldgs INC | -0.3% | — | Unchanged |
| 38 | CAR | Avis Budget Group INC | -0.4% | — | Unchanged |
| 39 | PENN | Penn Entertainment INC | -0.4% | — | Unchanged |
| 40 | CLH | Clean Harbors INC | -0.6% | -15.91% | Trim |
| 41 | EXPE | Expedia Group INC | -0.7% | +0.88% | Add |
| 42 | ALK | Alaska Air Group INC | -0.9% | — | Unchanged |
| 43 | ✓ | Global Eagle Acquisition Cor | -1.8% | — | Unchanged |
| 44 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 45 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 46 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 47 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 48 | CSX | Csx CORP | — | NEW | New buy |
| 49 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 50 | SGY 1.75 03-01-17 | Stone Energy CORP | — | EXIT | Sold out |