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 | 19.34% | +1.72% | -1.56% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 10.04% | -1.14% | -3.99% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.65% | -1.53% | -38.68% | |
| 4 | DVA | Davita INC | Stock-Healthcare | 6.35% | — | -49.71% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 5.53% | -1.54% | +30.00% | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 5.36% | — | -0.12% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 5.33% | +0.58% | -20.06% | |
| 8 | WEX | Wex INC | Stock-Tech | 5.07% | +1.13% | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 3.79% | +0.21% | -12.81% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 3.34% | +0.27% | +7285.51% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | +0.69% | — | |
| 12 | TWIN | Twin Disc, Incorporated | Stock-Other | 2.35% | — | +0.64% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 1.91% | +0.42% | -22.67% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.86% | — | +21.78% | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 1.70% | -0.74% | -0.81% | |
| 16 | TRVG | trivago N.V. | Stock-Other | 1.59% | — | — | |
| 17 | PFSI | Pennymac Financial Services | Stock-Other | 1.52% | — | — | |
| 18 | SABR | Sabre CORP | Stock-Tech | 1.44% | — | — | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 1.39% | -0.41% | -47.79% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 1.35% | -0.12% | +134.78% | |
| 21 | 5TC | Truecar INC | Stock-Other | 1.02% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | -1.72% | +10.71% | |
| 23 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.84% | +0.03% | -69.13% | |
| 24 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.82% | — | +153.82% | |
| 25 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 0.69% | — | — | |
| 26 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.68% | — | -39.02% | |
| 27 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.68% | — | -17.07% | |
| 28 | GRPN | Groupon INC | Stock-Other | 0.65% | — | — | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.52% | — | -23.31% | |
| 30 | PCYO | Pure Cycle CORP | Stock-Other | 0.43% | — | -37.80% | |
| 31 | CARG | Cargurus INC | Stock-Consumer Disc | 0.39% | -0.34% | — | |
| 32 | TREE | Lendingtree INC | Stock-Other | 0.39% | — | +32.58% | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | 0.32% | — | +25.00% | |
| 34 | EVER | Everquote INC - Class A | Stock-Other | 0.28% | — | — | |
| 35 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.24% | — | +24.60% | |
| 36 | RDFN | Redfin CORP | Stock-Other | 0.21% | — | — | |
| 37 | SKYW | Skywest INC | Stock-Industrials | 0.18% | -0.01% | -53.23% | |
| 38 | ANGI1EUR | Angi INC | Stock-Other | 0.09% | — | — | |
| 39 | MMYT | MakeMyTrip Limited | Stock-Other | 0.08% | — | — | |
| 40 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.07% | — | — | |
| 41 | ✓ | Despegar.com CORP | Stock-Other | 0.05% | — | — | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.04% | — | -71.43% | |
| 43 | ✓ | Dover Motorsports INC | Stock-Other | 0.04% | — | — | |
| 44 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ZIXI | Zix CORP | Stock-Other | 0.02% | — | — | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +2.9% | +7285.51% | Add |
| 2 | SYF | Synchrony Financial | +2.1% | +30.00% | Add |
| 3 | WEX | Wex INC | +1.5% | — | Unchanged |
| 4 | BKNG | Booking Holdings INC | +1% | -1.56% | Trim |
| 5 | TWIN | Twin Disc, Incorporated | +0.8% | +0.64% | Add |
| 6 | CHDN | Churchill Downs INC | +0.8% | -0.12% | Trim |
| 7 | AAL | American Airlines Group INC | +0.8% | +134.78% | Add |
| 8 | BYD | Boyd Gaming CORP | +0.7% | +21.78% | Add |
| 9 | PENN | Penn Entertainment INC | +0.7% | +153.82% | Add |
| 10 | PFSI | Pennymac Financial Services | +0.6% | — | Unchanged |
| 11 | TRVG | trivago N.V. | +0.3% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 13 | TREE | Lendingtree INC | +0.2% | +32.58% | Add |
| 14 | CHGG | Chegg INC | +0.2% | +25.00% | Add |
| 15 | EVER | Everquote INC - Class A | +0.1% | — | Unchanged |
| 16 | CVNA | Carvana Co | +0.1% | -0.81% | Trim |
| 17 | VLRS | Controladora Vuela Cia-adr | +0.1% | +24.60% | Add |
| 18 | MMYT | MakeMyTrip Limited | 0% | — | Unchanged |
| 19 | ✓ | Despegar.com CORP | 0% | — | Unchanged |
| 20 | SCHW | Schwab (charles) CORP | — | +10.71% | Add |
| 21 | RRR | Red Rock Resorts Inc-class A | 0% | -17.07% | Trim |
| 22 | 5TC | Truecar INC | 0% | — | Unchanged |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -71.43% | Trim |
| 24 | GLPI | Gaming And Leisure Propertie | -0.1% | -23.31% | Trim |
| 25 | SKYW | Skywest INC | -0.2% | -53.23% | Trim |
| 26 | ALGT | Allegiant Travel Co | -0.2% | -20.06% | Trim |
| 27 | SAVEEUR | Spirit Airlines INC | -0.2% | -39.02% | Trim |
| 28 | PCYO | Pure Cycle CORP | -0.5% | -37.80% | Trim |
| 29 | UAL | United Airlines Holdings INC | -0.5% | -3.99% | Trim |
| 30 | TRIP | Tripadvisor INC | -0.6% | -22.67% | Trim |
| 31 | ALK | Alaska Air Group INC | -0.9% | -47.79% | Trim |
| 32 | DAL | Delta Air Lines INC | -1.1% | -12.81% | Trim |
| 33 | JBLU | Jetblue Airways CORP | -1.6% | -69.13% | Trim |
| 34 | EXPE | Expedia Group INC | -1.8% | -38.68% | Trim |
| 35 | DVA | Davita INC | -7.1% | -49.71% | Trim |
| 36 | SABR | Sabre CORP | — | NEW | New buy |
| 37 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 38 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | NEW | New buy |
| 39 | GRPN | Groupon INC | — | NEW | New buy |
| 40 | CARG | Cargurus INC | — | NEW | New buy |
| 41 | SEM | Select Medical Holdings CORP | — | EXIT | Sold out |
| 42 | RDFN | Redfin CORP | — | NEW | New buy |
| 43 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 44 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 45 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 46 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 47 | GSKYGBP | Greensky Inc-class A | — | EXIT | Sold out |
| 48 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 49 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 50 | LYFT | Lyft Inc-a | — | EXIT | Sold out |