CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.98% | — | — | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 9.76% | — | +82.35% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 9.74% | — | +21.91% | |
| 4 | ACEL | Accel Entertainment INC | Stock-Other | 8.78% | -17.77% | — | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 8.47% | — | — | |
| 6 | LNWO | Light & Wonder INC | Stock-Other | 7.59% | — | — | |
| 7 | ✓ | Onespaworld Holdings LTD | Stock-Other | 6.92% | — | -23.46% | |
| 8 | HRI | Herc Holdings INC | Stock-Other | 6.86% | — | — | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 6.39% | — | — | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 5.78% | — | — | |
| 11 | ✓ | Accel Entertainment INC | Stock-Other | 5.41% | — | — | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.97% | — | -40.00% | |
| 13 | TEX | Terex CORP | Stock-Industrials | 3.75% | — | — | |
| 14 | ✓ | Th International Limited | Stock-Other | 3.30% | — | +153.64% | |
| 15 | FLL | Full House Resorts INC | Stock-Other | 2.38% | -1.17% | -52.82% | |
| 16 | AGS | Playags INC | Stock-Other | 0.90% | — | -84.06% |