CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 13.80% | -1.14% | +124.01% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 8.94% | +0.21% | -25.14% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.46% | -1.53% | +13.89% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 5.98% | -0.41% | — | |
| 5 | CI | The Cigna Group | Stock-Healthcare | 4.62% | — | +109.63% | |
| 6 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 3.96% | — | — | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 3.41% | +0.42% | +90.09% | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.05% | — | — | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.82% | — | +3.80% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 2.66% | +0.27% | -34.77% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.52% | — | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.50% | — | +87.35% | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.46% | — | -3.17% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.34% | — | +3.98% | |
| 15 | ✓ | Stock-Other | 2.20% | — | +106.64% | ||
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.01% | — | +225.39% | |
| 17 | OC | Owens Corning | Stock-Industrials | 1.78% | — | +18.44% | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.49% | — | — | |
| 19 | Z | Zillow Group INC - C | Stock-Comm Services | 1.48% | — | — | |
| 20 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.45% | — | +94.74% | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.34% | — | +6.58% | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.28% | — | -19.68% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.26% | — | +8.68% | |
| 24 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.07% | — | +2.76% | |
| 25 | GME | GameStop Corp. | Stock-Consumer Disc | 0.97% | — | +97.86% | |
| 26 | ✓ | Stock-Other | 0.96% | — | +7.31% | ||
| 27 | URI | United Rentals INC | Stock-Industrials | 0.75% | — | — | |
| 28 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.74% | — | — | |
| 29 | DVA | Davita INC | Stock-Healthcare | 0.69% | — | — | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.68% | — | +42.62% | |
| 31 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.68% | — | +19.73% | |
| 32 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.66% | — | — | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.66% | -0.12% | -52.38% | |
| 34 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.65% | — | +39.19% | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | 0.63% | — | +7.34% | |
| 36 | CAR | Avis Budget Group INC | Stock-Other | 0.61% | +0.17% | — | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | 0.61% | — | +139.52% | |
| 38 | LNWO | Light & Wonder INC | Stock-Other | 0.60% | — | -2.70% | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | 0.55% | — | -57.70% | |
| 40 | WEX | Wex INC | Stock-Tech | 0.53% | +1.13% | +122.22% | |
| 41 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.49% | — | -65.11% | |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.47% | — | — | |
| 43 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.47% | — | — | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.46% | — | -10.10% | |
| 45 | 5TC | Truecar INC | Stock-Other | 0.45% | — | +19.80% | |
| 46 | PCYO | Pure Cycle CORP | Stock-Other | 0.43% | — | — | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.38% | — | +28.33% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.69% | +8.53% | |
| 49 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.34% | — | — | |
| 50 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +7% | +124.01% | Add |
| 2 | CI | The Cigna Group | +1.9% | +109.63% | Add |
| 3 | MGM | Mgm Resorts International | +1.3% | +225.39% | Add |
| 4 | HCA | Hca Healthcare INC | +1.2% | +87.35% | Add |
| 5 | ✓ | +1% | +106.64% | Add | |
| 6 | TRIP | Tripadvisor INC | +0.8% | +90.09% | Add |
| 7 | WCGEUR | Wellcare Health Plans INC | +0.7% | +94.74% | Add |
| 8 | GME | GameStop Corp. | +0.5% | +97.86% | Add |
| 9 | EXP | Eagle Materials INC | +0.4% | +139.52% | Add |
| 10 | WEX | Wex INC | +0.2% | +122.22% | Add |
| 11 | ERIEUR | Eldorado Resorts INC | +0.1% | +39.19% | Add |
| 12 | VLRS | Controladora Vuela Cia-adr | +0.1% | +2.76% | Add |
| 13 | PAA | Plains All American Pipeline, L.P. | +0.1% | +139.27% | Add |
| 14 | OC | Owens Corning | +0.1% | +18.44% | Add |
| 15 | PNW | Pinnacle West Capital Corporation | +0.1% | +6.58% | Add |
| 16 | WMS | Advanced Drainage Systems In | +0.1% | +42.62% | Add |
| 17 | GLPI | Gaming And Leisure Propertie | 0% | +3.98% | Add |
| 18 | SERVUSD | Servicemaster Global Holding | — | +19.73% | Add |
| 19 | ✓ | 0% | +7.31% | Add | |
| 20 | HTZ | Hertz Global Holdings, Inc. | -0.2% | — | Unchanged |
| 21 | URI | United Rentals INC | -0.3% | — | Unchanged |
| 22 | BKNG | Booking Hldgs INC | -0.3% | +3.80% | Add |
| 23 | 5TC | Truecar INC | -0.3% | +19.80% | Add |
| 24 | CHDN | Churchill Downs INC | -0.3% | — | Unchanged |
| 25 | CAR | Avis Budget Group INC | -0.3% | — | Unchanged |
| 26 | CHGG | Chegg INC | -0.4% | +7.34% | Add |
| 27 | PENN | Penn Entertainment INC | -0.5% | -19.68% | Trim |
| 28 | CLH | Clean Harbors INC | -0.7% | -57.70% | Trim |
| 29 | ALK | Alaska Air Group INC | -0.8% | — | Unchanged |
| 30 | AAL | American Airlines Group INC | -1% | -52.38% | Trim |
| 31 | SPCE | Virgin Galactic Holdings, Inc. | -1% | -65.11% | Trim |
| 32 | EXPE | Expedia Group INC | -1.2% | +13.89% | Add |
| 33 | ✓ | Global Eagle Acquisition Cor | -1.3% | — | Unchanged |
| 34 | LUV | Southwest Airlines Co | -1.9% | -34.77% | Trim |
| 35 | DAL | Delta Air Lines INC | -5.3% | -25.14% | Trim |
| 36 | MCK | Mckesson CORP | — | NEW | New buy |
| 37 | ✓ | Qunar Cayman Is LTD | — | EXIT | Sold out |
| 38 | Z | Zillow Group INC - C | — | NEW | New buy |
| 39 | DVA | Davita INC | — | NEW | New buy |
| 40 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 41 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 42 | ✓ | Isle Of Capri Casinos | — | NEW | New buy |
| 43 | ✓ | Pozen INC | — | EXIT | Sold out |
| 44 | ✓ | Aralez Pharmaceuticals INC | — | NEW | New buy |
| 45 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 46 | CSX | Csx CORP | — | EXIT | Sold out |
| 47 | ENSG | Ensign Group Inc/the | — | EXIT | Sold out |
| 48 | EVLVUSD | Evine Live INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | TUESUSD | Tuesday Morning CORP | — | NEW | New buy |