CIK: 0001729932
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | Stock-Other | 7.86% | -4.21% | EXIT | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.48% | -1.26% | EXIT | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 6.00% | -1.66% | EXIT | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.67% | — | — | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | 5.44% | — | — | |
| 6 | ERIEUR | Eldorado Resorts INC | Stock-Other | 5.32% | -1.69% | EXIT | |
| 7 | BID | Sotheby's | Stock-Other | 4.73% | -4.39% | EXIT | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.63% | — | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.43% | — | — | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.77% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.68% | -4.98% | EXIT | |
| 12 | STAYUSD | Extended Stay America INC | Stock-Other | 3.47% | — | — | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 3.43% | — | — | |
| 14 | MBUU | Malibu Boats INC - A | Stock-Other | 3.41% | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 3.32% | -3.00% | EXIT | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 2.84% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -5.46% | EXIT | |
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.62% | -5.71% | EXIT | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.54% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | — | — | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.74% | — | — | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.61% | — | — | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | 1.59% | — | — | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.33% | — | — | |
| 25 | BGS | B&g Foods INC | Stock-Other | 1.30% | — | — | |
| 26 | PRKS | United Parks & Resorts INC | Stock-Other | 1.26% | — | — | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.25% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -1.52% | EXIT | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.76% | — | — | |
| 31 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.70% | — | — | |
| 32 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.68% | — | — | |
| 33 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.21% | — | — |