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 | 23.12% | -1.14% | -0.03% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 17.59% | -1.53% | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 11.56% | +0.21% | -0.41% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.37% | +1.72% | -24.74% | |
| 5 | ALGT | Allegiant Travel Co | Stock-Other | 3.90% | +0.58% | +0.93% | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.61% | — | +216.60% | |
| 7 | GRPNCHF | Groupon INC | Stock-Other | 3.60% | — | +10.13% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 2.98% | — | +38.36% | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 2.82% | -0.41% | +34.83% | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.66% | +0.03% | +1.19% | |
| 11 | WEX | Wex INC | Stock-Tech | 2.58% | +1.13% | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 2.20% | +0.42% | — | |
| 13 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.90% | — | — | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 1.42% | -1.54% | +8.84% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.69% | — | |
| 16 | 5TC | Truecar INC | Stock-Other | 1.21% | — | +18.63% | |
| 17 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.11% | — | -62.27% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.01% | EXIT | |
| 19 | PCYO | Pure Cycle CORP | Stock-Other | 1.09% | — | — | |
| 20 | TRVG | trivago N.V. | Stock-Other | 1.08% | — | +2.67% | |
| 21 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.80% | — | — | |
| 22 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.76% | — | -5.27% | |
| 23 | EHTH | Ehealth INC | Stock-Other | 0.61% | — | -24.38% | |
| 24 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.58% | — | -54.66% | |
| 25 | GME | GameStop Corp. | Stock-Consumer Disc | 0.49% | — | -72.66% | |
| 26 | SKYW | Skywest INC | Stock-Industrials | 0.46% | -0.01% | — | |
| 27 | QNST | Quinstreet INC | Stock-Other | 0.44% | — | +59.22% | |
| 28 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.38% | — | — | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.37% | -0.74% | — | |
| 30 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.36% | — | -8.16% | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.34% | — | -84.62% | |
| 32 | PFSI | Pennymac Financial Services | Stock-Other | 0.31% | — | +8.04% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.21% | — | — | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.20% | -1.16% | — | |
| 35 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.18% | — | -21.30% | |
| 36 | TREE | Lendingtree INC | Stock-Other | 0.17% | — | — | |
| 37 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.16% | — | +15.15% | |
| 38 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.15% | — | -21.19% | |
| 39 | SEM | Select Medical Holdings CORP | Stock-Other | 0.15% | — | — | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | 0.15% | +0.17% | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | +50.00% | |
| 42 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.11% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | -73.33% | |
| 44 | MMYT | MakeMyTrip Limited | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Despegar.com CORP | Stock-Other | 0.05% | — | — | |
| 46 | EVER | Everquote INC - Class A | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Dover Motorsports INC | Stock-Other | 0.02% | — | -12.19% | |
| 48 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | — | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +2.6% | — | Unchanged |
| 2 | DAL | Delta Air Lines INC | +1.5% | -0.41% | Trim |
| 3 | UAL | United Airlines Holdings INC | +1.2% | -0.03% | Trim |
| 4 | ALGT | Allegiant Travel Co | +1.2% | +0.93% | Add |
| 5 | DVA | Davita INC | +1.1% | +38.36% | Add |
| 6 | GRPNCHF | Groupon INC | +0.9% | +10.13% | Add |
| 7 | WEX | Wex INC | +0.9% | — | Unchanged |
| 8 | CHDN | Churchill Downs INC | +0.8% | +216.60% | Add |
| 9 | ALK | Alaska Air Group INC | +0.8% | +34.83% | Add |
| 10 | SYF | Synchrony Financial | +0.6% | +8.84% | Add |
| 11 | HTZ-WEUR | Hertz Global Holdings INC | +0.6% | — | Unchanged |
| 12 | JBLU | Jetblue Airways CORP | +0.3% | +1.19% | Add |
| 13 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 14 | RRR | Red Rock Resorts Inc-class A | +0.2% | -5.27% | Trim |
| 15 | CVNA | Carvana Co | +0.2% | — | Unchanged |
| 16 | EHTH | Ehealth INC | +0.2% | -24.38% | Trim |
| 17 | QNST | Quinstreet INC | +0.1% | +59.22% | Add |
| 18 | TRIP | Tripadvisor INC | +0.1% | — | Unchanged |
| 19 | VLRS | Controladora Vuela Cia-adr | +0.1% | +15.15% | Add |
| 20 | TREE | Lendingtree INC | +0.1% | — | Unchanged |
| 21 | CAR | Avis Budget Group INC | +0.1% | — | Unchanged |
| 22 | COR | Cencora INC | +0.1% | +50.00% | Add |
| 23 | CI | THE Cigna Group | 0% | — | Unchanged |
| 24 | 5TC | Truecar INC | 0% | +18.63% | Add |
| 25 | TRVG | trivago N.V. | -0.2% | +2.67% | Add |
| 26 | ELV | Elevance Health INC | -0.2% | -73.33% | Trim |
| 27 | CZREUR | Caesars Entertainment CORP | -0.3% | -54.66% | Trim |
| 28 | ✓ | Global Eagle Acquisition Cor | -0.7% | — | Unchanged |
| 29 | BYD | Boyd Gaming CORP | -0.9% | -62.27% | Trim |
| 30 | BKNG | Booking Holdings INC | -1% | -24.74% | Trim |
| 31 | SGI | Somnigroup International INC | -1.1% | -84.62% | Trim |
| 32 | GME | GameStop Corp. | -1.3% | -72.66% | Trim |
| 33 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 34 | OC | Owens Corning | — | EXIT | Sold out |
| 35 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 36 | CN4 | Conn's INC | — | EXIT | Sold out |
| 37 | TWIN | Twin Disc, Incorporated | — | NEW | New buy |
| 38 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 39 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 40 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 41 | SKYW | Skywest INC | — | NEW | New buy |
| 42 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 43 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 44 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 45 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 46 | TUESUSD | Tuesday Morning CORP | — | EXIT | Sold out |
| 47 | GSKYGBP | Greensky Inc-class A | — | NEW | New buy |
| 48 | ✓ | Dover Downs Gaming + Enterta | — | EXIT | Sold out |
| 49 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 50 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |