CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 14.28% | -1.53% | -17.00% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 13.98% | +1.72% | — | |
| 3 | WEX | Wex INC | Stock-Tech | 11.82% | +1.13% | -0.26% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 10.92% | +5.64% | -10.00% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 10.54% | -1.54% | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 5.89% | +0.21% | -1.00% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 4.94% | +0.17% | +16.08% | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | 3.32% | +0.42% | -9.62% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.01% | -1.14% | +7.23% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.71% | -1.72% | +6.67% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.15% | — | — | |
| 12 | SNCY | Sun Country Airlines Holding | Stock-Other | 1.43% | -0.07% | +95.66% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 1.41% | +0.27% | -1.00% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.34% | +0.11% | — | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | 1.32% | -0.41% | -5.00% | |
| 16 | XYZ | Block INC | Stock-Financials | 1.27% | — | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 1.13% | -0.12% | +0.42% | |
| 18 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.12% | — | +10.00% | |
| 19 | CMA | Comerica INC | Stock-Other | 0.92% | — | — | |
| 20 | SABR | Sabre CORP | Stock-Tech | 0.72% | — | — | |
| 21 | HAN | Hawaiian Holdings INC | Stock-Other | 0.71% | — | — | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 0.70% | -0.74% | — | |
| 23 | ALGT | Allegiant Travel Co | Stock-Other | 0.69% | +0.58% | +1.40% | |
| 24 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.68% | — | +3928.35% | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | 0.63% | -1.16% | — | |
| 26 | SKYW | Skywest INC | Stock-Industrials | 0.42% | -0.01% | +2.52% | |
| 27 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.38% | — | — | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.36% | +0.03% | — | |
| 29 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.31% | -0.05% | -12.20% | |
| 30 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.24% | -0.03% | -53.30% | |
| 31 | GBTG | Global Business Travel Group | Stock-Other | 0.16% | +0.09% | +42.11% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +15.09% | |
| 33 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.05% | — | — | |
| 35 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.04% | — | -4.08% | |
| 36 | WIX | Wix.com Ltd. | Stock-Tech | 0.04% | — | +63.64% | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | -90.42% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -0.01% | EXIT | |
| 39 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.03% | -0.04% | EXIT | |
| 40 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 42 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — |