CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 18.53% | +1.72% | +103.62% | |
| 2 | DVA | Davita INC | Stock-Healthcare | 13.55% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 10.65% | -1.14% | -44.13% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.53% | -1.53% | -49.96% | |
| 5 | ALGT | Allegiant Travel Co | Stock-Other | 5.57% | +0.58% | -2.07% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 4.93% | +0.21% | +0.84% | |
| 7 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.63% | — | +5.00% | |
| 8 | WEX | Wex INC | Stock-Tech | 3.58% | +1.13% | +10.34% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 3.45% | -1.54% | +78.89% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | +0.69% | — | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 2.52% | +0.42% | — | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.48% | +0.03% | -26.20% | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | 2.34% | -0.41% | -29.32% | |
| 14 | TWIN | Twin Disc, Incorporated | Stock-Other | 1.52% | — | +43.46% | |
| 15 | TRVG | trivago N.V. | Stock-Other | 1.32% | — | — | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.18% | — | +15.54% | |
| 17 | 5TC | Truecar INC | Stock-Other | 1.07% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | -1.72% | — | |
| 19 | PCYO | Pure Cycle CORP | Stock-Other | 0.94% | — | -22.62% | |
| 20 | GRPNCHF | Groupon INC | Stock-Other | 0.92% | — | -61.29% | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.91% | — | +221.43% | |
| 22 | PFSI | Pennymac Financial Services | Stock-Other | 0.90% | — | — | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 0.88% | -0.74% | +7.71% | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.72% | — | +70.37% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.60% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.60% | -0.12% | -67.70% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.45% | +0.27% | — | |
| 28 | SEM | Select Medical Holdings CORP | Stock-Other | 0.36% | — | — | |
| 29 | SKYW | Skywest INC | Stock-Industrials | 0.35% | -0.01% | -32.91% | |
| 30 | TREE | Lendingtree INC | Stock-Other | 0.21% | — | — | |
| 31 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.20% | — | — | |
| 32 | CHGG | Chegg INC | Stock-Consumer Staples | 0.15% | — | — | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.15% | — | -53.27% | |
| 34 | EVER | Everquote INC - Class A | Stock-Other | 0.14% | — | — | |
| 35 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.14% | — | -35.19% | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.10% | — | — | |
| 37 | MMYT | MakeMyTrip Limited | Stock-Other | 0.07% | — | +29.73% | |
| 38 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.06% | — | -50.14% | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Despegar.com CORP | Stock-Other | 0.04% | — | — | |
| 41 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | — | |
| 42 | ✓ | Dover Motorsports INC | Stock-Other | 0.03% | — | — | |
| 43 | LYFT | Lyft Inc-a | Stock-Tech | 0.03% | -0.40% | — | |
| 44 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | — | |
| 46 | AM | Antero Midstream CORP | Stock-Energy | — | — | -93.44% | |
| 47 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -99.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +12.1% | +103.62% | Add |
| 2 | DVA | Davita INC | +7.4% | — | Unchanged |
| 3 | CHDN | Churchill Downs INC | +1.9% | +5.00% | Add |
| 4 | SYF | Synchrony Financial | +1.5% | +78.89% | Add |
| 5 | V | Visa Inc-class A Shares | +1.4% | — | Unchanged |
| 6 | CVNA | Carvana Co | +1% | +7.71% | Add |
| 7 | WEX | Wex INC | +0.6% | +10.34% | Add |
| 8 | TWIN | Twin Disc, Incorporated | +0.6% | +43.46% | Add |
| 9 | SAVEEUR | Spirit Airlines INC | +0.5% | +221.43% | Add |
| 10 | TRIP | Tripadvisor INC | +0.5% | — | Unchanged |
| 11 | DAL | Delta Air Lines INC | +0.3% | +0.84% | Add |
| 12 | PCYO | Pure Cycle CORP | +0.3% | -22.62% | Trim |
| 13 | PFSI | Pennymac Financial Services | +0.3% | — | Unchanged |
| 14 | TRVG | trivago N.V. | +0.2% | — | Unchanged |
| 15 | BYD | Boyd Gaming CORP | +0.2% | +15.54% | Add |
| 16 | RRR | Red Rock Resorts Inc-class A | +0.2% | +70.37% | Add |
| 17 | 5TC | Truecar INC | +0.1% | — | Unchanged |
| 18 | SEM | Select Medical Holdings CORP | +0.1% | — | Unchanged |
| 19 | EVER | Everquote INC - Class A | +0.1% | — | Unchanged |
| 20 | TREE | Lendingtree INC | +0.1% | — | Unchanged |
| 21 | ALGT | Allegiant Travel Co | 0% | -2.07% | Trim |
| 22 | MMYT | MakeMyTrip Limited | 0% | +29.73% | Add |
| 23 | ✓ | Despegar.com CORP | 0% | — | Unchanged |
| 24 | AM | Antero Midstream CORP | -0.1% | -93.44% | Trim |
| 25 | GSKYGBP | Greensky Inc-class A | -0.1% | -50.14% | Trim |
| 26 | PENN | Penn Entertainment INC | -0.1% | -53.27% | Trim |
| 27 | VLRS | Controladora Vuela Cia-adr | -0.2% | -35.19% | Trim |
| 28 | SKYW | Skywest INC | -0.2% | -32.91% | Trim |
| 29 | JBLU | Jetblue Airways CORP | -0.7% | -26.20% | Trim |
| 30 | ALK | Alaska Air Group INC | -1.3% | -29.32% | Trim |
| 31 | AAL | American Airlines Group INC | -1.4% | -67.70% | Trim |
| 32 | GRPNCHF | Groupon INC | -1.7% | -61.29% | Trim |
| 33 | HTZ-WEUR | Hertz Global Holdings INC | -2.6% | -99.92% | Trim |
| 34 | EXPE | Expedia Group INC | -7.2% | -49.96% | Trim |
| 35 | UAL | United Airlines Holdings INC | -13.6% | -44.13% | Trim |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 38 | GME | GameStop Corp. | — | EXIT | Sold out |
| 39 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 40 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 41 | ✓ | Bonanza Creek Energy I Com | — | EXIT | Sold out |
| 42 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 43 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 44 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 47 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 48 | SEIC | Sei Investments Company | — | NEW | New buy |
| 49 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 50 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |