| FWONK |
Formula One Group |
0 |
5.50% |
|
|
|
|
|
N/A |
0.00% |
38.19% |
8.09% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
5.25% |
|
|
|
|
|
N/A |
0.00% |
39.76% |
13.91% |
|---|
| EXPE |
Expedia Group, Inc. |
0 |
5.21% |
|
|
|
|
|
N/A |
0.00% |
29.46% |
5.74% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
5.08% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
18.09% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
4.98% |
|
|
|
|
|
N/A |
0.00% |
35.48% |
11.54% |
|---|
| DASH |
DoorDash, Inc. |
0 |
4.87% |
|
|
|
|
|
N/A |
0.00% |
35.92% |
17.51% |
|---|
| FLUT |
Flutter Entertainment plc |
0 |
4.84% |
|
|
|
|
|
N/A |
0.00% |
29.62% |
11.05% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
0 |
4.83% |
|
|
|
|
|
N/A |
0.00% |
27.10% |
7.46% |
|---|
| DESP |
Despegar.com Corp |
|
3.07% |
|
|
|
|
|
|
|
|
|
|---|
| FOXA |
Fox Corporation |
0 |
3.01% |
|
|
|
|
|
N/A |
0.00% |
37.75% |
16.23% |
|---|
| TKO |
TKO Group Holdings, Inc. |
0 |
2.95% |
|
|
|
|
|
N/A |
0.00% |
29.67% |
12.44% |
|---|
| SHAK |
Shake Shack Inc. |
0 |
2.87% |
|
|
|
|
|
N/A |
0.00% |
37.03% |
8.44% |
|---|
| EAT |
Brinker International, Inc. |
0 |
2.84% |
|
|
|
|
|
N/A |
0.00% |
44.36% |
9.63% |
|---|
| BYD |
Boyd Gaming Corporation |
0 |
2.78% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SGHC |
Super Group (SGHC) Limited |
0 |
2.77% |
|
|
|
|
|
N/A |
0.00% |
53.34% |
28.99% |
|---|
| H |
Hyatt Hotels Corporation |
0 |
2.77% |
|
|
|
|
|
N/A |
0.00% |
31.53% |
15.23% |
|---|
| SRAD |
Sportradar Group AG |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
39.48% |
6.37% |
|---|
| CAKE |
The Cheesecake Factory Incorporated |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
37.93% |
13.49% |
|---|
| USFD |
US Foods Holding Corp. |
0 |
2.73% |
|
|
|
|
|
N/A |
0.00% |
24.88% |
10.42% |
|---|
| CART |
Instacart (Maplebear Inc.) |
0 |
2.71% |
|
|
|
|
|
N/A |
0.00% |
30.91% |
15.61% |
|---|
| MSGS |
Madison Square Garden Sports Corp. |
0 |
2.71% |
|
|
|
|
|
N/A |
0.00% |
22.39% |
13.54% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
0 |
2.66% |
|
|
|
|
|
N/A |
0.00% |
37.32% |
3.31% |
|---|
| CNK |
Cinemark Holdings, Inc. |
0 |
2.61% |
|
|
|
|
|
N/A |
0.00% |
30.64% |
17.82% |
|---|
| CHH |
Choice Hotels International, Inc. |
0 |
2.58% |
|
|
|
|
|
N/A |
0.00% |
72.94% |
19.31% |
|---|
| ACEL |
Accel Entertainment, Inc. |
0 |
2.55% |
|
|
|
|
|
N/A |
0.00% |
723.81% |
48.40% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
0 |
2.52% |
|
|
|
|
|
N/A |
0.00% |
21.02% |
4.35% |
|---|
| TNL |
Travel + Leisure Co. |
0 |
2.52% |
|
|
|
|
|
N/A |
0.00% |
27.95% |
10.10% |
|---|
| ARMK |
Aramark |
0 |
2.51% |
|
|
|
|
|
N/A |
0.00% |
23.61% |
11.52% |
|---|
| SKYW |
SkyWest, Inc. |
0 |
2.48% |
|
|
|
|
|
N/A |
0.00% |
38.40% |
12.71% |
|---|
| CAVA |
CAVA Group, Inc. |
0 |
2.25% |
|
|
|
|
|
N/A |
0.00% |
43.19% |
9.17% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|