CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 14.19% | -1.54% | -11.90% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 13.87% | -1.14% | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 13.06% | -1.53% | -27.01% | |
| 4 | WEX | Wex INC | Stock-Tech | 9.57% | +1.13% | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 7.95% | +0.21% | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 6.88% | +5.64% | -11.18% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.54% | +1.72% | -69.36% | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | 2.91% | -0.34% | +1.28% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.29% | -0.02% | EXIT | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.98% | -1.72% | -30.38% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 1.83% | -0.74% | -39.68% | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | 1.79% | +0.17% | -10.00% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 1.70% | +0.27% | +0.18% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 1.63% | -0.41% | -10.00% | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 1.50% | +0.58% | +5.82% | |
| 16 | XYZ | Block INC | Stock-Financials | 1.27% | — | +1.10% | |
| 17 | SABR | Sabre CORP | Stock-Tech | 1.17% | — | +117.33% | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 1.14% | -1.16% | — | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 1.03% | -0.12% | — | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 0.98% | +0.42% | +151.45% | |
| 21 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.97% | -0.07% | -10.00% | |
| 22 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.92% | — | -10.45% | |
| 23 | CMA | Comerica INC | Stock-Other | 0.91% | — | — | |
| 24 | SKYW | Skywest INC | Stock-Industrials | 0.71% | -0.01% | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | -0.26% | +0.13% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.62% | +0.03% | -10.00% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.44% | -0.08% | — | |
| 28 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.38% | — | — | |
| 29 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.37% | -0.05% | — | |
| 30 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.28% | — | -44.54% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.26% | -0.03% | — | |
| 32 | TRVG | Trivago NV - Adr | Stock-Other | 0.23% | — | +21.04% | |
| 33 | GBTG | Global Business Travel Group | Stock-Other | 0.20% | +0.09% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -45.86% | |
| 35 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.11% | — | — | |
| 36 | CART | Maplebear INC | Stock-Consumer Disc | 0.10% | +0.02% | NEW | |
| 37 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | 0.06% | — | +174.29% | |
| 39 | LYFT | Lyft Inc-a | Stock-Tech | 0.05% | -0.40% | +127.27% | |
| 40 | BILL | Bill Holdings INC | Stock-Tech | 0.04% | -0.03% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.01% | EXIT | |
| 42 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | -0.04% | EXIT | |
| 43 | ✓ | Vacasa INC | Stock-Other | 0.02% | — | -56.14% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +16.67% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | +0.03% | NEW | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | +0.02% | NEW | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -7.84% | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.01% | — | — |