CIK: 0001425419
Total reported value
$55.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 8.76% | +1.17% | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 8.64% | -0.59% | -13.29% | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 8.38% | +2.54% | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 8.30% | -1.25% | — | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 8.09% | +3.74% | — | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 7.91% | +3.17% | -9.09% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 7.58% | +2.62% | — | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 7.13% | +0.34% | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 7.08% | -6.13% | EXIT | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.90% | +1.52% | -27.85% | |
| 11 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 5.25% | -0.93% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 4.92% | -4.70% | EXIT | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.16% | +0.45% | +1.57% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.48% | -2.58% | EXIT | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.27% | — | +71.43% | |
| 16 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +1.8% | — | Unchanged |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +0.9% | +71.43% | Add |
| 3 | BA | Boeing Co/the | +0.7% | — | Unchanged |
| 4 | GLPI | Gaming And Leisure Propertie | +0.7% | +1.57% | Add |
| 5 | BTI | British American Tob-sp Adr | +0.7% | — | Unchanged |
| 6 | GD | General Dynamics CORP | +0.5% | — | Unchanged |
| 7 | MGP | Mgm Growth Properties Llc-a | +0.2% | — | Unchanged |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 9 | NOC | Northrop Grumman CORP | -0.2% | — | Unchanged |
| 10 | LVS | Las Vegas Sands CORP | -0.6% | -9.09% | Trim |
| 11 | PM | Philip Morris International | -0.8% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | -1.1% | -13.29% | Trim |
| 13 | STZ | Constellation Brands Inc-a | -1.3% | -27.85% | Trim |
| 14 | MO | Altria Group INC | -1.7% | -38.46% | Trim |
| 15 | RTX | Rtx CORP | — | NEW | New buy |
| 16 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 17 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 18 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 19 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | Sold out |