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 | 22.12% | -1.14% | -3.56% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 21.22% | -1.53% | +19.40% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 9.41% | +0.21% | -18.02% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.96% | +1.72% | -4.82% | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.16% | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | 3.92% | — | +40.62% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 3.91% | +0.58% | — | |
| 8 | GRPNCHF | Groupon INC | Stock-Other | 3.40% | — | +3.66% | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 2.90% | -0.41% | — | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.72% | +0.03% | — | |
| 11 | WEX | Wex INC | Stock-Tech | 2.53% | +1.13% | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 1.79% | +0.42% | — | |
| 13 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.58% | — | +0.05% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 1.54% | -1.54% | +10.42% | |
| 15 | TRVG | trivago N.V. | Stock-Other | 1.46% | — | +53.65% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.69% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.01% | EXIT | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.07% | — | +7.52% | |
| 19 | PCYO | Pure Cycle CORP | Stock-Other | 1.06% | — | — | |
| 20 | 5TC | Truecar INC | Stock-Other | 0.94% | — | +4.92% | |
| 21 | EHTH | Ehealth INC | Stock-Other | 0.77% | — | — | |
| 22 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.73% | — | +2.44% | |
| 23 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.59% | — | +4.23% | |
| 24 | QNST | Quinstreet INC | Stock-Other | 0.47% | — | — | |
| 25 | SKYW | Skywest INC | Stock-Industrials | 0.47% | -0.01% | — | |
| 26 | ✓ | Stock-Other | 0.46% | — | — | ||
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | 0.45% | — | +0.98% | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.36% | -0.74% | — | |
| 29 | PFSI | Pennymac Financial Services | Stock-Other | 0.35% | — | +25.61% | |
| 30 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.33% | — | +10.71% | |
| 31 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.21% | — | +30.36% | |
| 32 | TREE | Lendingtree INC | Stock-Other | 0.19% | — | — | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 0.17% | -1.16% | — | |
| 34 | SEM | Select Medical Holdings CORP | Stock-Other | 0.15% | — | — | |
| 35 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.15% | — | +60.76% | |
| 36 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.14% | — | -9.02% | |
| 37 | CAR | Avis Budget Group INC | Stock-Other | 0.13% | +0.17% | — | |
| 38 | Z | Zillow Group INC - C | Stock-Comm Services | 0.12% | — | — | |
| 39 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.11% | — | -3.59% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | — | |
| 42 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.06% | — | -84.12% | |
| 43 | ✓ | Despegar.com CORP | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Stock-Other | 0.04% | — | — | ||
| 45 | MMYT | MakeMyTrip Limited | Stock-Other | 0.04% | — | — | |
| 46 | EVER | Everquote INC - Class A | Stock-Other | 0.03% | — | -49.25% | |
| 47 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | ✓ | Dover Motorsports INC | Stock-Other | 0.02% | — | — | |
| 49 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | — | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +3.6% | +19.40% | Add |
| 2 | DVA | Davita INC | +0.9% | +40.62% | Add |
| 3 | CHDN | Churchill Downs INC | +0.6% | — | Unchanged |
| 4 | TRVG | trivago N.V. | +0.4% | +53.65% | Add |
| 5 | EHTH | Ehealth INC | +0.2% | — | Unchanged |
| 6 | SYF | Synchrony Financial | +0.1% | +10.42% | Add |
| 7 | ALK | Alaska Air Group INC | +0.1% | — | Unchanged |
| 8 | JBLU | Jetblue Airways CORP | +0.1% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 10 | VLRS | Controladora Vuela Cia-adr | +0.1% | +30.36% | Add |
| 11 | PFSI | Pennymac Financial Services | 0% | +25.61% | Add |
| 12 | GSKYGBP | Greensky Inc-class A | 0% | +60.76% | Add |
| 13 | QNST | Quinstreet INC | 0% | — | Unchanged |
| 14 | TREE | Lendingtree INC | 0% | — | Unchanged |
| 15 | ALGT | Allegiant Travel Co | 0% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 17 | SKYW | Skywest INC | 0% | — | Unchanged |
| 18 | SEM | Select Medical Holdings CORP | — | — | Unchanged |
| 19 | COR | Cencora INC | — | — | Unchanged |
| 20 | EVER | Everquote INC - Class A | — | -49.25% | Trim |
| 21 | ZIXI | Zix CORP | — | — | Unchanged |
| 22 | CVNA | Carvana Co | 0% | — | Unchanged |
| 23 | MMYT | MakeMyTrip Limited | 0% | — | Unchanged |
| 24 | ✓ | Despegar.com CORP | 0% | — | Unchanged |
| 25 | PCYO | Pure Cycle CORP | 0% | — | Unchanged |
| 26 | WBS | Webster Financial CORP | 0% | — | Unchanged |
| 27 | ✓ | Bonanza Creek Energy I Com | 0% | +10.71% | Add |
| 28 | SEMGUSD | Semgroup Corp-class A | 0% | -3.59% | Trim |
| 29 | AYAEUR | Stars Group Inc/the | 0% | -9.02% | Trim |
| 30 | GME | GameStop Corp. | 0% | +0.98% | Add |
| 31 | WEX | Wex INC | -0.1% | — | Unchanged |
| 32 | BYD | Boyd Gaming CORP | -0.1% | +7.52% | Add |
| 33 | TWIN | Twin Disc, Incorporated | -0.1% | +2.44% | Add |
| 34 | RRR | Red Rock Resorts Inc-class A | -0.2% | +4.23% | Add |
| 35 | GRPNCHF | Groupon INC | -0.2% | +3.66% | Add |
| 36 | HTZ-WEUR | Hertz Global Holdings INC | -0.3% | +0.05% | Add |
| 37 | 5TC | Truecar INC | -0.3% | +4.92% | Add |
| 38 | SGI | Somnigroup International INC | -0.3% | -84.12% | Trim |
| 39 | TRIP | Tripadvisor INC | -0.4% | — | Unchanged |
| 40 | BKNG | Booking Holdings INC | -0.4% | -4.82% | Trim |
| 41 | UAL | United Airlines Holdings INC | -1% | -3.56% | Trim |
| 42 | DAL | Delta Air Lines INC | -2.2% | -18.02% | Trim |
| 43 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Global Eagle Acquisition Cor | — | EXIT | Sold out |
| 46 | CI | THE Cigna Group | — | EXIT | Sold out |
| 47 | Z | Zillow Group INC - C | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | PENN | Penn Entertainment INC | — | NEW | New buy |