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 | 12.35% | -1.14% | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 11.97% | -1.53% | +8.45% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 6.52% | +0.21% | — | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 5.68% | — | — | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | 4.33% | -0.41% | — | |
| 6 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 3.48% | — | — | |
| 7 | ✓ | Stock-Other | 3.39% | — | — | ||
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 3.08% | +0.27% | +3.69% | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.00% | — | — | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 2.95% | +0.42% | +1.25% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.93% | — | +0.99% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.55% | — | +6.00% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.50% | — | — | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.29% | — | +5.31% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.18% | — | — | |
| 16 | OC | Owens Corning | Stock-Industrials | 2.00% | — | — | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 1.94% | — | — | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.82% | — | -7.24% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.37% | — | -1.58% | |
| 20 | ✓ | Isle Of Capri Casinos | Stock-Other | 1.20% | — | +78.91% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.09% | — | +39.77% | |
| 22 | GME | GameStop Corp. | Stock-Consumer Disc | 0.97% | — | -16.93% | |
| 23 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.95% | — | +31.34% | |
| 24 | CHGG | Chegg INC | Stock-Consumer Staples | 0.89% | — | +0.01% | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.88% | — | — | |
| 26 | ✓ | Stock-Other | 0.88% | — | +8.18% | ||
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.84% | +0.03% | +1030.83% | |
| 28 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.81% | — | — | |
| 29 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.80% | — | — | |
| 30 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.80% | — | -51.35% | |
| 31 | EXP | Eagle Materials INC | Stock-Materials | 0.69% | — | +1.64% | |
| 32 | 5TC | Truecar INC | Stock-Other | 0.69% | — | — | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | 0.68% | +0.17% | — | |
| 34 | WEX | Wex INC | Stock-Tech | 0.68% | +1.13% | +3.57% | |
| 35 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.66% | — | -11.35% | |
| 36 | HRI | Herc Holdings INC | Stock-Other | 0.63% | — | — | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.55% | — | +33.15% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.55% | — | — | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.53% | -0.12% | — | |
| 40 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.52% | — | — | |
| 41 | PCYO | Pure Cycle CORP | Stock-Other | 0.50% | — | — | |
| 42 | LNWO | Light & Wonder INC | Stock-Other | 0.49% | — | -24.39% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.48% | — | -14.43% | |
| 44 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 0.45% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.44% | — | +3.27% | |
| 46 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.42% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.69% | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.29% | — | +75.00% | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.27% | — | — | |
| 50 | DOORUSD | Masonite International CORP | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +1.3% | — | Unchanged |
| 2 | JBLU | Jetblue Airways CORP | +0.8% | +1030.83% | Add |
| 3 | ✓ | +0.6% | — | Unchanged | |
| 4 | ✓ | Isle Of Capri Casinos | +0.6% | +78.91% | Add |
| 5 | WMB | Williams Cos INC | +0.5% | +39.77% | Add |
| 6 | EXPE | Expedia Group INC | +0.4% | +8.45% | Add |
| 7 | ✓ | Global Eagle Acquisition Cor | +0.3% | — | Unchanged |
| 8 | CHGG | Chegg INC | +0.2% | +0.01% | Add |
| 9 | IVZ | Invesco Ltd. | +0.2% | +33.15% | Add |
| 10 | DKS | Dick's Sporting Goods INC | +0.1% | +75.00% | Add |
| 11 | BKNG | Booking Hldgs INC | +0.1% | +0.99% | Add |
| 12 | ✓ | Aralez Pharmaceuticals INC | +0.1% | — | Unchanged |
| 13 | PRSCUSD | Modivcare INC | +0.1% | +66.64% | Add |
| 14 | WEX | Wex INC | +0.1% | +3.57% | Add |
| 15 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 16 | ERIEUR | Eldorado Resorts INC | +0.1% | +31.34% | Add |
| 17 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 18 | 5TC | Truecar INC | 0% | — | Unchanged |
| 19 | PCYO | Pure Cycle CORP | 0% | — | Unchanged |
| 20 | CP | Canadian Pacific Kansa F | 0% | -1.58% | Trim |
| 21 | MGM | Mgm Resorts International | — | — | Unchanged |
| 22 | BYD | Boyd Gaming CORP | 0% | +5.31% | Add |
| 23 | ✓ | 0% | +8.18% | Add | |
| 24 | GME | GameStop Corp. | -0.1% | -16.93% | Trim |
| 25 | ALK | Alaska Air Group INC | -0.1% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | -0.1% | -50.00% | Trim |
| 27 | SERVUSD | Servicemaster Global Holding | -0.2% | — | Unchanged |
| 28 | VLRS | Controladora Vuela Cia-adr | -0.2% | — | Unchanged |
| 29 | PENN | Penn Entertainment INC | -0.2% | -11.35% | Trim |
| 30 | OC | Owens Corning | -0.2% | — | Unchanged |
| 31 | DVA | Davita INC | -0.3% | -14.43% | Trim |
| 32 | WMS | Advanced Drainage Systems In | -0.3% | — | Unchanged |
| 33 | LUV | Southwest Airlines Co | -0.4% | +3.69% | Add |
| 34 | Z | Zillow Group INC - C | -0.4% | — | Unchanged |
| 35 | DAL | Delta Air Lines INC | -0.4% | — | Unchanged |
| 36 | GLPI | Gaming And Leisure Propertie | -0.5% | -7.24% | Trim |
| 37 | MCK | Mckesson CORP | -0.6% | +6.00% | Add |
| 38 | CI | The Cigna Group | -0.7% | — | Unchanged |
| 39 | WCGEUR | Wellcare Health Plans INC | -0.9% | -51.35% | Trim |
| 40 | HRI | Herc Holdings INC | — | NEW | New buy |
| 41 | DY | Dycom Industries INC | — | NEW | New buy |
| 42 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 43 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 44 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 45 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 46 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 47 | PRTY1EUR | Party City Holdco INC | — | EXIT | Sold out |
| 48 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 50 | ✓ | Pier 1 Imports INC | — | NEW | New buy |