CIK: 0001425419
Total reported value
$55.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 8.05% | -2.58% | EXIT | |
| 2 | ✓ | Lorillard INC | Stock-Other | 7.41% | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 6.20% | -4.70% | EXIT | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 5.95% | -1.25% | — | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.78% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.36% | +3.17% | — | |
| 7 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 4.12% | — | — | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 3.74% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.38% | — | — | |
| 10 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 3.17% | — | — | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.12% | — | — | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.91% | +1.17% | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.85% | -6.13% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.72% | -0.59% | — | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.68% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.57% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.55% | — | — | |
| 18 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.45% | — | — | |
| 19 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 2.38% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.31% | +1.52% | — | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.01% | +0.34% | — | |
| 22 | ✓ | Stock-Other | 1.80% | — | — | ||
| 23 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.72% | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.64% | — | — | |
| 25 | RGR | Sturm Ruger & Co INC | Stock-Other | 1.56% | — | — | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.54% | — | — | |
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.46% | — | — | |
| 28 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.38% | — | — | |
| 29 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.28% | — | — | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.64% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.58% | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.56% | — | — | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 0.52% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | 0.37% | — | — | |
| 39 | ✓ | Stock-Other | 0.37% | — | — | ||
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 42 | ADT | ADT Inc. | Stock-Industrials | 0.32% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | — | |
| 45 | HES | Hess CORP | Stock-Other | 0.27% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.22% | — | — | |
| 48 | AA | Alcoa INC Com | Stock-Materials | 0.16% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.16% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.13% | — | — |