CIK: 0001425419
Total reported value
$55.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | 7.31% | — | -4.11% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 7.18% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.18% | — | -8.57% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 7.00% | +3.17% | -5.76% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.97% | +1.52% | -13.77% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 6.62% | +2.54% | -5.03% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 6.25% | -4.70% | EXIT | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.18% | -0.59% | -6.00% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 5.71% | — | -11.03% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 5.44% | -2.58% | EXIT | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.17% | +0.34% | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.17% | — | -23.08% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 5.04% | -1.25% | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 4.93% | -6.13% | EXIT | |
| 15 | ✓ | Stock-Other | 3.66% | — | -15.38% | ||
| 16 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.42% | — | +59.69% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.48% | — | -29.28% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.47% | — | -53.70% | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.10% | — | -37.50% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +1.7% | — | Unchanged |
| 2 | MLCO | Melco Resorts & Entert-adr | +1.3% | +59.69% | Add |
| 3 | NOC | Northrop Grumman CORP | +1% | — | Unchanged |
| 4 | LMT | Lockheed Martin CORP | +0.9% | -6.00% | Trim |
| 5 | GD | General Dynamics CORP | +0.5% | — | Unchanged |
| 6 | BF-B | Brown-forman Corp-class B | +0.3% | -4.11% | Trim |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.2% | -5.03% | Trim |
| 8 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | -15.38% | Trim | |
| 10 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 11 | STZ | Constellation Brands Inc-a | — | -13.77% | Trim |
| 12 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 13 | WYNN | Wynn Resorts LTD | -0.1% | -8.57% | Trim |
| 14 | LVS | Las Vegas Sands CORP | -0.4% | -5.76% | Trim |
| 15 | PM | Philip Morris International | -0.5% | — | Unchanged |
| 16 | HON | Honeywell International INC | -0.6% | -29.28% | Trim |
| 17 | BYD | Boyd Gaming CORP | -0.6% | -37.50% | Trim |
| 18 | MGM | Mgm Resorts International | -0.7% | -23.08% | Trim |
| 19 | RTN1USD | Raytheon Company | -0.8% | -11.03% | Trim |
| 20 | MO | Altria Group INC | -0.9% | — | Unchanged |
| 21 | UTXZ | United Tech CORP | -1.6% | -53.70% | Trim |