CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | Stock-Other | 9.36% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.86% | — | — | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 7.83% | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 7.56% | — | — | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 7.02% | +7.70% | NEW | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 6.25% | — | — | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 6.16% | — | — | |
| 8 | HTEUR | Hersha Hospitality Trust | Stock-Other | 5.82% | — | — | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 5.64% | — | — | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 5.46% | — | +65.49% | |
| 11 | GTLS | Chart Industries INC | Stock-Industrials | 4.99% | — | — | |
| 12 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.99% | +5.71% | — | |
| 13 | MDREUR | Mcdermott Intl INC | Stock-Other | 4.67% | — | — | |
| 14 | LNWO | Light & Wonder INC | Stock-Other | 4.05% | — | — | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 3.36% | — | — | |
| 16 | GDEN | Golden Entertainment INC | Stock-Other | 2.31% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.27% | — | — | |
| 18 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.59% | — | — | |
| 19 | HA7 | Enviri CORP | Stock-Other | 1.52% | — | -63.67% | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 0.75% | — | — | |
| 21 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +0.2% | +65.49% | Add |
| 2 | HA7 | Enviri CORP | -4.6% | -63.67% | Trim |
| 3 | MTZ | Mastec INC | -5.5% | -37.38% | Trim |
| 4 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 5 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 6 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 7 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 8 | FLR | Fluor CORP | — | EXIT | Sold out |
| 9 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 10 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 13 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 14 | CLH | Clean Harbors INC | — | NEW | New buy |
| 15 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 16 | HTEUR | Hersha Hospitality Trust | — | NEW | New buy |
| 17 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 18 | GTLS | Chart Industries INC | — | NEW | New buy |
| 19 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 20 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 21 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 22 | WCC | Wesco International INC | — | EXIT | Sold out |
| 23 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 24 | VICI | Vici Properties INC | — | NEW | New buy |
| 25 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 26 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 27 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 28 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 29 | MAT | Mattel INC | — | NEW | New buy |
| 30 | NDLSUSD | Noodles & Co | — | EXIT | Sold out |
| 31 | TUESUSD | Tuesday Morning CORP | — | NEW | New buy |