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 | 15.53% | -1.14% | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 10.51% | -1.53% | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 7.12% | +0.21% | -3.49% | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 5.93% | — | +12.67% | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | 5.22% | -0.41% | -1.10% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 3.67% | — | +88.74% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 3.66% | +0.27% | +2.28% | |
| 8 | ✓ | Stock-Other | 2.68% | — | — | ||
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.65% | — | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.50% | — | -0.18% | |
| 11 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 2.45% | — | — | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.41% | — | +14.28% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 1.98% | +0.42% | +0.66% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.94% | — | — | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 1.85% | — | — | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.84% | — | +21.95% | |
| 17 | OC | Owens Corning | Stock-Industrials | 1.76% | — | +0.77% | |
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.60% | — | -42.68% | |
| 19 | ✓ | Isle Of Capri Casinos | Stock-Other | 1.31% | — | +8.13% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.10% | — | -4.83% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.05% | — | +4.88% | |
| 22 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.03% | — | — | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 1.02% | -0.12% | +67.12% | |
| 24 | ✓ | Stock-Other | 0.97% | — | +13.39% | ||
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.97% | +0.03% | -2.95% | |
| 26 | GME | GameStop Corp. | Stock-Consumer Disc | 0.92% | — | — | |
| 27 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.85% | — | — | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | 0.84% | — | — | |
| 29 | 5TC | Truecar INC | Stock-Other | 0.81% | — | -2.05% | |
| 30 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.77% | — | — | |
| 31 | DY | Dycom Industries INC | Stock-Industrials | 0.73% | — | +50.54% | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.70% | — | +1.97% | |
| 33 | WEX | Wex INC | Stock-Tech | 0.69% | +1.13% | +8.05% | |
| 34 | HRI | Herc Holdings INC | Stock-Other | 0.68% | — | — | |
| 35 | CAR | Avis Budget Group INC | Stock-Other | 0.66% | +0.17% | — | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.60% | — | — | |
| 37 | LNWO | Light & Wonder INC | Stock-Other | 0.55% | — | -1.20% | |
| 38 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.54% | — | +3.79% | |
| 39 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.53% | — | — | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.50% | — | +20.00% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.49% | — | — | |
| 42 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.49% | — | -23.74% | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | 0.46% | — | -42.85% | |
| 44 | PCYO | Pure Cycle CORP | Stock-Other | 0.43% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.40% | — | +240.00% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.69% | +31.58% | |
| 47 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 48 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.33% | — | +102.80% | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.28% | — | +35.29% | |
| 50 | TRVG | trivago N.V. | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +3.2% | — | Unchanged |
| 2 | MCK | Mckesson CORP | +1.1% | +88.74% | Add |
| 3 | ALK | Alaska Air Group INC | +0.9% | -1.10% | Trim |
| 4 | DAL | Delta Air Lines INC | +0.6% | -3.49% | Trim |
| 5 | LUV | Southwest Airlines Co | +0.6% | +2.28% | Add |
| 6 | AAL | American Airlines Group INC | +0.5% | +67.12% | Add |
| 7 | CSX | Csx CORP | +0.3% | +240.00% | Add |
| 8 | CI | The Cigna Group | +0.3% | +12.67% | Add |
| 9 | DY | Dycom Industries INC | +0.2% | +50.54% | Add |
| 10 | RRR | Red Rock Resorts Inc-class A | +0.2% | +102.80% | Add |
| 11 | BYD | Boyd Gaming CORP | +0.1% | +14.28% | Add |
| 12 | JBLU | Jetblue Airways CORP | +0.1% | -2.95% | Trim |
| 13 | 5TC | Truecar INC | +0.1% | -2.05% | Trim |
| 14 | ✓ | Whiting Petroleum Corp. | +0.1% | +3.79% | Add |
| 15 | ✓ | Isle Of Capri Casinos | +0.1% | +8.13% | Add |
| 16 | ✓ | +0.1% | +13.39% | Add | |
| 17 | ERIEUR | Eldorado Resorts INC | +0.1% | — | Unchanged |
| 18 | PRSCUSD | Modivcare INC | +0.1% | +99.95% | Add |
| 19 | LNWO | Light & Wonder INC | +0.1% | -1.20% | Trim |
| 20 | WCGEUR | Wellcare Health Plans INC | +0.1% | — | Unchanged |
| 21 | HRI | Herc Holdings INC | +0.1% | — | Unchanged |
| 22 | SF | Stifel Financial CORP | +0.1% | +7.14% | Add |
| 23 | TUESUSD | Tuesday Morning CORP | +0.1% | +53.15% | Add |
| 24 | ICE | Intercontinental Exchange In | +0.1% | +650.00% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +31.58% | Add |
| 26 | GLPI | Gaming And Leisure Propertie | 0% | +21.95% | Add |
| 27 | DVA | Davita INC | 0% | +20.00% | Add |
| 28 | WEX | Wex INC | 0% | +8.05% | Add |
| 29 | MGM | Mgm Resorts International | — | -0.18% | Trim |
| 30 | WMB | Williams Cos INC | 0% | +4.88% | Add |
| 31 | Z | Zillow Group INC - C | -0.1% | — | Unchanged |
| 32 | WMS | Advanced Drainage Systems In | -0.2% | +1.97% | Add |
| 33 | EXP | Eagle Materials INC | -0.2% | -42.85% | Trim |
| 34 | CP | Canadian Pacific Kansa F | -0.3% | -4.83% | Trim |
| 35 | VLRS | Controladora Vuela Cia-adr | -0.3% | -23.74% | Trim |
| 36 | WYNN | Wynn Resorts LTD | -0.4% | -96.83% | Trim |
| 37 | ✓ | -0.7% | — | Unchanged | |
| 38 | TRIP | Tripadvisor INC | -1% | +0.66% | Add |
| 39 | ✓ | Global Eagle Acquisition Cor | -1% | — | Unchanged |
| 40 | CHDN | Churchill Downs INC | -1.4% | -42.68% | Trim |
| 41 | EXPE | Expedia Group INC | -1.5% | — | Unchanged |
| 42 | TRVG | trivago N.V. | — | NEW | New buy |
| 43 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 45 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 46 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 47 | TREE | Lendingtree INC | — | NEW | New buy |
| 48 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |