| FWONK |
Formula One Group |
0 |
5.50% |
|
|
|
|
|
N/A |
0.00% |
30.20% |
13.47% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
5.25% |
|
|
|
|
|
N/A |
0.00% |
47.39% |
19.43% |
|---|
| EXPE |
Expedia Group, Inc. |
0 |
5.21% |
|
|
|
|
|
N/A |
0.00% |
50.88% |
45.07% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
5.08% |
|
|
|
|
|
N/A |
0.00% |
32.29% |
37.58% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
4.98% |
|
|
|
|
|
N/A |
0.00% |
41.97% |
21.08% |
|---|
| DASH |
DoorDash, Inc. |
0 |
4.87% |
|
|
|
|
|
N/A |
0.00% |
52.51% |
43.52% |
|---|
| FLUT |
Flutter Entertainment plc |
0 |
4.84% |
|
|
|
|
|
N/A |
0.00% |
35.37% |
23.34% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
0 |
4.83% |
|
|
|
|
|
N/A |
0.00% |
39.58% |
33.15% |
|---|
| DESP |
Despegar.com Corp |
|
3.07% |
|
|
|
|
|
|
|
|
|
|---|
| FOXA |
Fox Corporation |
0 |
3.01% |
|
|
|
|
|
N/A |
0.00% |
90.81% |
46.45% |
|---|
| TKO |
TKO Group Holdings, Inc. |
0 |
2.95% |
|
|
|
|
|
N/A |
0.00% |
37.77% |
33.66% |
|---|
| SHAK |
Shake Shack Inc. |
0 |
2.87% |
|
|
|
|
|
N/A |
0.00% |
53.02% |
31.38% |
|---|
| EAT |
Brinker International, Inc. |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
61.01% |
37.65% |
|---|
| BYD |
Boyd Gaming Corporation |
0 |
2.78% |
|
|
|
|
|
N/A |
0.00% |
32.89% |
30.17% |
|---|
| SGHC |
Super Group (SGHC) Limited |
0 |
2.77% |
|
|
|
|
|
N/A |
0.00% |
604.25% |
12.63% |
|---|
| H |
Hyatt Hotels Corporation |
0 |
2.77% |
|
|
|
|
|
N/A |
0.00% |
35.50% |
26.45% |
|---|
| SRAD |
Sportradar Group AG |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
50.25% |
19.85% |
|---|
| CAKE |
The Cheesecake Factory Incorporated |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
47.74% |
28.11% |
|---|
| USFD |
US Foods Holding Corp. |
0 |
2.73% |
|
|
|
|
|
N/A |
0.00% |
26.84% |
15.18% |
|---|
| CART |
Instacart (Maplebear Inc.) |
0 |
2.71% |
|
|
|
|
|
N/A |
0.00% |
47.64% |
40.11% |
|---|
| MSGS |
Madison Square Garden Sports Corp. |
0 |
2.71% |
|
|
|
|
|
N/A |
0.00% |
26.09% |
27.02% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
0 |
2.66% |
|
|
|
|
|
N/A |
0.00% |
54.80% |
26.36% |
|---|
| CNK |
Cinemark Holdings, Inc. |
0 |
2.61% |
|
|
|
|
|
N/A |
0.00% |
49.78% |
63.47% |
|---|
| CHH |
Choice Hotels International, Inc. |
0 |
2.58% |
|
|
|
|
|
N/A |
0.00% |
124.14% |
3.78% |
|---|
| ACEL |
Accel Entertainment, Inc. |
0 |
2.55% |
|
|
|
|
|
N/A |
0.00% |
547.84% |
28.48% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
0 |
2.52% |
|
|
|
|
|
N/A |
0.00% |
33.86% |
27.25% |
|---|
| TNL |
Travel + Leisure Co. |
0 |
2.52% |
|
|
|
|
|
N/A |
0.00% |
35.13% |
18.54% |
|---|
| ARMK |
Aramark |
0 |
2.51% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
43.24% |
|---|
| SKYW |
SkyWest, Inc. |
0 |
2.48% |
|
|
|
|
|
N/A |
0.00% |
51.19% |
32.64% |
|---|
| CAVA |
CAVA Group, Inc. |
0 |
2.25% |
|
|
|
|
|
N/A |
0.00% |
58.12% |
41.14% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|