CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 11.55% | -1.53% | +51.55% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 11.10% | -1.14% | +13.24% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 6.93% | +0.21% | — | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 6.41% | — | +43.70% | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | 4.40% | -0.41% | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 3.45% | +0.27% | +42.79% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 3.41% | +0.42% | — | |
| 8 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 3.19% | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 3.10% | — | — | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.97% | — | +10.21% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.83% | — | — | |
| 12 | ✓ | Stock-Other | 2.81% | — | — | ||
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.56% | — | — | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.50% | — | +13.66% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 2.34% | — | — | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.33% | — | -14.05% | |
| 17 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.32% | — | +2.21% | |
| 18 | OC | Owens Corning | Stock-Industrials | 2.21% | — | +10.45% | |
| 19 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.73% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.35% | — | -9.98% | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.15% | — | +27.00% | |
| 22 | GME | GameStop Corp. | Stock-Consumer Disc | 1.03% | — | — | |
| 23 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.00% | — | +2.14% | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.98% | — | — | |
| 25 | ✓ | Stock-Other | 0.91% | — | — | ||
| 26 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.90% | — | — | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.87% | — | -20.96% | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | 0.78% | — | +12.94% | |
| 29 | DVA | Davita INC | Stock-Healthcare | 0.75% | — | — | |
| 30 | CAR | Avis Budget Group INC | Stock-Other | 0.74% | +0.17% | — | |
| 31 | CHGG | Chegg INC | Stock-Consumer Staples | 0.72% | — | -1.14% | |
| 32 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.71% | — | -4.45% | |
| 33 | 5TC | Truecar INC | Stock-Other | 0.66% | — | — | |
| 34 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.64% | — | — | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.63% | — | — | |
| 36 | WEX | Wex INC | Stock-Tech | 0.62% | +1.13% | +5.00% | |
| 37 | LNWO | Light & Wonder INC | Stock-Other | 0.61% | — | — | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.47% | -0.12% | -0.29% | |
| 39 | PCYO | Pure Cycle CORP | Stock-Other | 0.47% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.46% | — | — | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.39% | — | +19.48% | |
| 42 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.37% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.69% | +1.79% | |
| 44 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 0.35% | — | +19.29% | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 0.31% | — | +4.94% | |
| 46 | DOORUSD | Masonite International CORP | Stock-Other | 0.27% | — | -9.19% | |
| 47 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.22% | — | — | |
| 48 | ✓ | Investment Technology Group | Stock-Other | 0.22% | — | +22.12% | |
| 49 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.21% | — | +116.71% | |
| 50 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +4.1% | +51.55% | Add |
| 2 | CI | The Cigna Group | +1.8% | +43.70% | Add |
| 3 | Z | Zillow Group INC - C | +0.9% | — | Unchanged |
| 4 | LUV | Southwest Airlines Co | +0.8% | +42.79% | Add |
| 5 | ✓ | +0.6% | — | Unchanged | |
| 6 | MCK | Mckesson CORP | +0.6% | — | Unchanged |
| 7 | MGM | Mgm Resorts International | +0.5% | +13.66% | Add |
| 8 | WMS | Advanced Drainage Systems In | +0.5% | +27.00% | Add |
| 9 | OC | Owens Corning | +0.4% | +10.45% | Add |
| 10 | ZG | Zillow Group INC - A | +0.3% | — | Unchanged |
| 11 | WCGEUR | Wellcare Health Plans INC | +0.3% | — | Unchanged |
| 12 | ERIEUR | Eldorado Resorts INC | +0.3% | — | Unchanged |
| 13 | 5TC | Truecar INC | +0.2% | — | Unchanged |
| 14 | EXP | Eagle Materials INC | +0.2% | +12.94% | Add |
| 15 | ✓ | Isle Of Capri Casinos | +0.2% | — | Unchanged |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +211.18% | Add |
| 17 | CAR | Avis Budget Group INC | +0.1% | — | Unchanged |
| 18 | TUESUSD | Tuesday Morning CORP | +0.1% | +116.71% | Add |
| 19 | BKNG | Booking Hldgs INC | 0% | — | Unchanged |
| 20 | TRIP | Tripadvisor INC | — | — | Unchanged |
| 21 | GLPI | Gaming And Leisure Propertie | 0% | -14.05% | Trim |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | VLRS | Controladora Vuela Cia-adr | -0.1% | +2.14% | Add |
| 24 | CHDN | Churchill Downs INC | -0.1% | +10.21% | Add |
| 25 | BYD | Boyd Gaming CORP | -0.1% | +2.21% | Add |
| 26 | CP | Canadian Pacific Kansa F | -0.1% | -9.98% | Trim |
| 27 | AAL | American Airlines Group INC | -0.2% | -0.29% | Trim |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.4% | -82.74% | Trim |
| 29 | PENN | Penn Entertainment INC | -0.4% | -20.96% | Trim |
| 30 | CTRPUSD | Ctrip.com International-adr | -0.7% | -96.19% | Trim |
| 31 | ✓ | Global Eagle Acquisition Cor | -0.8% | — | Unchanged |
| 32 | ALK | Alaska Air Group INC | -1.6% | — | Unchanged |
| 33 | DAL | Delta Air Lines INC | -2% | — | Unchanged |
| 34 | UAL | United Airlines Holdings INC | -2.7% | +13.24% | Add |
| 35 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 36 | GM | General Motors Co | — | EXIT | Sold out |
| 37 | URI | United Rentals INC | — | EXIT | Sold out |
| 38 | WMB | Williams Cos INC | — | NEW | New buy |
| 39 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 40 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | Sold out |
| 41 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 42 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 43 | STT | State Street CORP | — | EXIT | Sold out |
| 44 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | APAM | Artisan Partners Asset Ma -a | — | EXIT | Sold out |
| 49 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |