CIK: 0001425419
Total reported value
$55.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 6.53% | — | -4.62% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 6.49% | +3.17% | -16.15% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.32% | +1.52% | -11.73% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 6.24% | — | -4.11% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.17% | -1.25% | +18.44% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 6.17% | -2.58% | EXIT | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.94% | +1.17% | -2.60% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.53% | +2.54% | -3.17% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.21% | +0.34% | -2.18% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.69% | — | — | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.63% | — | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 4.58% | -6.13% | EXIT | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 4.53% | — | -9.09% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.29% | — | -14.55% | |
| 15 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.29% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 4.22% | -4.70% | EXIT | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.92% | -0.59% | +5.50% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.92% | — | +6.00% | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.29% | — | -19.23% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 21 | ✓ | Stock-Other | 1.39% | — | +15.00% | ||
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.24% | — | — | |
| 23 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.85% | — | — | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +1.1% | — | Unchanged |
| 2 | DEO | Diageo Plc-sponsored Adr | +0.7% | -3.17% | Trim |
| 3 | BA | Boeing Co/the | +0.6% | +2.04% | Add |
| 4 | UTXZ | United Tech CORP | +0.4% | +6.00% | Add |
| 5 | PM | Philip Morris International | +0.4% | +18.44% | Add |
| 6 | MLCO | Melco Resorts & Entert-adr | +0.3% | — | Unchanged |
| 7 | PENN | Penn Entertainment INC | +0.3% | — | Unchanged |
| 8 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 9 | ✓ | +0.2% | +15.00% | Add | |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +5.50% | Add |
| 11 | HON | Honeywell International INC | — | -9.09% | Trim |
| 12 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 13 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 14 | BYD | Boyd Gaming CORP | -0.1% | -19.23% | Trim |
| 15 | GD | General Dynamics CORP | -0.1% | +5.41% | Add |
| 16 | LVS | Las Vegas Sands CORP | -0.1% | -16.15% | Trim |
| 17 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 18 | WYNN | Wynn Resorts LTD | -0.2% | -4.62% | Trim |
| 19 | NOC | Northrop Grumman CORP | -0.3% | -2.18% | Trim |
| 20 | RTN1USD | Raytheon Company | -0.3% | -4.11% | Trim |
| 21 | BTI | British American Tob-sp Adr | -0.4% | -2.60% | Trim |
| 22 | STZ | Constellation Brands Inc-a | -0.4% | -11.73% | Trim |
| 23 | MO | Altria Group INC | -0.9% | -13.70% | Trim |
| 24 | MGM | Mgm Resorts International | -1.2% | -14.55% | Trim |