CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 16.30% | -1.54% | — | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 13.27% | -1.14% | +3.58% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 13.12% | -1.53% | — | |
| 4 | WEX | Wex INC | Stock-Tech | 8.85% | +1.13% | +0.03% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.13% | +1.72% | +0.25% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 6.25% | +0.27% | +0.02% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 5.71% | +0.21% | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 5.16% | -0.74% | +24.59% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.70% | -1.72% | +0.44% | |
| 10 | SABR | Sabre CORP | Stock-Tech | 1.99% | — | +57.74% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | 1.80% | -0.41% | +4.07% | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | 1.76% | +0.17% | -57.43% | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.69% | -0.03% | +551.78% | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | 1.33% | -1.16% | +7.14% | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | 1.23% | +0.42% | — | |
| 16 | SKYW | Skywest INC | Stock-Industrials | 1.22% | -0.01% | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.21% | -0.26% | +72.06% | |
| 18 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.05% | — | — | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | 1.05% | +0.58% | +11.13% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 0.98% | -0.40% | +20.95% | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.76% | +0.03% | +105.33% | |
| 22 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.75% | -0.07% | — | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.65% | -0.08% | -3.09% | |
| 24 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.51% | — | +129.00% | |
| 25 | CARS | Cars.com INC | Stock-Other | 0.46% | -0.81% | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.46% | -0.12% | — | |
| 27 | TRVG | Trivago NV - Adr | Stock-Other | 0.44% | — | +0.25% | |
| 28 | CARG | Cargurus INC | Stock-Consumer Disc | 0.37% | -0.34% | -88.02% | |
| 29 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.26% | -0.05% | +1.16% | |
| 30 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.22% | — | -64.71% | |
| 31 | GBTG | Global Business Travel Group | Stock-Other | 0.21% | +0.09% | +37.13% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +59.36% | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | 0.19% | +0.02% | — | |
| 34 | CART | Maplebear INC | Stock-Consumer Disc | 0.13% | +0.02% | NEW | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 36 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.07% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.06% | — | +100.00% | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | 0.05% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -0.04% | EXIT | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | +0.69% | +32.71% | |
| 42 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.03% | -0.04% | EXIT | |
| 43 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | — | +37.61% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | -0.03% | EXIT | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | +0.02% | NEW | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.02% | -0.01% | EXIT | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.01% | EXIT | |
| 49 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -53.33% |