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 | 6.81% | -2.58% | EXIT | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 6.48% | -1.25% | +2.50% | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 6.17% | — | -25.53% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.97% | — | -6.55% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.70% | +3.17% | +5.93% | |
| 6 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 5.55% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.34% | — | -18.83% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 5.12% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.54% | +1.52% | — | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.29% | — | +33.33% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.88% | -6.13% | EXIT | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.85% | — | — | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.71% | +1.17% | +100.00% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.66% | +0.34% | +57.14% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 3.46% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.24% | +2.54% | — | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.10% | — | — | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.02% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.00% | -0.59% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 2.97% | -4.70% | EXIT | |
| 21 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.05% | — | — | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.78% | — | +20.96% | |
| 23 | ✓ | Stock-Other | 1.39% | — | — | ||
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.25% | — | +3.52% | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.81% | — | — | |
| 26 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.67% | +0.45% | — | |
| 27 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.63% | — | — | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.60% | — | — | |
| 29 | UVV | Universal Corp/va | Stock-Other | 0.42% | — | — | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 0.41% | — | — | |
| 31 | VGREUR | Vector Group LTD | Stock-Other | 0.15% | — | +27.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +1.3% | +57.14% | Add |
| 2 | PM | Philip Morris International | +1.1% | +2.50% | Add |
| 3 | TAP | Molson Coors Beverage Co - B | +0.8% | +33.33% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.4% | +5.93% | Add |
| 5 | BTI | British American Tob-sp Adr | +0.4% | +100.00% | Add |
| 6 | BYD | Boyd Gaming CORP | +0.4% | +20.96% | Add |
| 7 | MLCO | Melco Resorts & Entert-adr | +0.3% | — | Unchanged |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.2% | — | Unchanged |
| 9 | ABEV | Ambev Sa-adr | +0.2% | +3.52% | Add |
| 10 | PENN | Penn Entertainment INC | +0.1% | — | Unchanged |
| 11 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 12 | WYNN | Wynn Resorts LTD | +0.1% | -18.83% | Trim |
| 13 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 14 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 15 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | GLPI | Gaming And Leisure Propertie | 0% | — | Unchanged |
| 18 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 19 | VGREUR | Vector Group LTD | 0% | +27.00% | Add |
| 20 | STZ | Constellation Brands Inc-a | — | — | Unchanged |
| 21 | CHDN | Churchill Downs INC | — | — | Unchanged |
| 22 | RGR | Sturm Ruger & Co INC | 0% | — | Unchanged |
| 23 | GME | GameStop Corp. | -0.1% | — | Unchanged |
| 24 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 25 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 26 | SAM | Boston Beer Company Inc-a | -0.2% | — | Unchanged |
| 27 | MGM | Mgm Resorts International | -1.1% | -6.55% | Trim |
| 28 | REYN | Reynolds Consumer Products Inc. | -1.6% | -25.53% | Trim |
| 29 | MO | Altria Group INC | -1.7% | -19.44% | Trim |
| 30 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |
| 31 | AOBCEUR | American Outdoor Brands CORP | — | NEW | New buy |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 34 | CZR | Caesars Entertainment, Inc. | — | EXIT | Sold out |