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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	Jupiter Topco New York	$150M	+$151M	12	0.06%	New
102	Vanguard Global Advisers Malvern, Pennsylvania	$149M	-$932K	17	0.07%	Reduced
103	Nomura Asset Management International Philadelphia, Pennsylvania	$146M	+$756K	5	0.22%	Increased
104	WorldQuant Millennium Advisors New York	$146M	-$858K	5	0.5%	Reduced
105	Schroder Investment Management Group London, United Kingdom	$144M	-$4.99M	5	0.1%	Reduced
106	Susquehanna International Group Bala Cynwyd, Pennsylvania	$142M	-$45.3M	15	0.01%	Reduced
107	Squarepoint New York	$139M	+$12.4M	12	0.15%	Increased
108	Bank of Montreal Toronto, Ontario, Canada	$137M	+$41.9M	11	0.05%	Increased
109	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$136M	-$15.2M	14	0.13%	Reduced
110	HPC Hill Path Capital New York	$134M	-$662K	2	7%	Reduced
111	Vaughan Nelson Investment Management Houston, Texas	$133M	+$78.8M	2	1.18%	Increased
112	Diamond Hill Capital Management Columbus, Ohio	$131M	-$2.36M	2	1.05%	Reduced
113	GAMCO Investors Greenwich, Connecticut	$130M	-$4.75M	11	1.17%	Reduced
114	Pacer Advisors Malvern, Pennsylvania	$129M	+$128M	8	0.33%	Increased
115	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$128M	-$111M	7	0.07%	Reduced
116	Federated Hermes Pittsburgh, Pennsylvania	$127M	+$48.1M	10	0.18%	Increased
117	ARGA Investment Management Stamford, Connecticut	$127M	-$141M	4	3.24%	Reduced
118	Bahl & Gaynor Cincinnati, Ohio	$126M	-$2.59M	1	0.58%	Reduced
119	DCM DME Capital Management New York	$125M	-$3.3M	1	3.2%	Reduced
120	Danske Bank Copenhagen K, Denmark	$123M	+$16.3M	3	0.24%	Increased
121	HRT Financial New York	$122M	+$60.5M	7	0.22%	Increased
122	Canada Life Winnipeg, Manitoba, Canada	$120M	-$4.41M	12	0.19%	Reduced
123	EARNEST Partners Atlanta, Georgia	$119M	+$48.8M	1	0.43%	Increased
124	HVCM HG Vora Capital Management New York	$115M	-$4.95M	1	58.59%	Reduced
125	Retirement Systems of Alabama Montgomery, Alabama	$115M	-$4.92M	7	0.35%	Reduced