CIK: 0000929607
Total reported value
$365.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 72.54% | — | — | |
| 2 | ALCO | Alico INC | Stock-Other | 11.48% | — | +0.24% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.07% | — | — | |
| 4 | RIBTEUR | Ricebran Technologies | Stock-Other | 3.96% | — | — | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 2.56% | — | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.85% | -0.06% | — | |
| 7 | UTZ | Utz Brands, Inc. | Stock-Other | 1.37% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +0.4% | — | Unchanged |
| 2 | ALCO | Alico INC | -1.1% | +0.24% | Add |
| 3 | RIBTEUR | Ricebran Technologies | -1.3% | — | Unchanged |
| 4 | BG | Bunge Global SA | -6.9% | — | Unchanged |
| 5 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 6 | BALL | Ball CORP | — | NEW | New buy |
| 7 | UTZ | Utz Brands, Inc. | — | NEW | New buy |
| 8 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | Sold out |
| 9 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 10 | KO | Coca-cola Co/the | — | NEW | New buy |