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 | 73.04% | — | — | |
| 2 | ALCO | Alico INC | Stock-Other | 9.57% | — | +0.20% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 4.88% | — | +76.27% | |
| 4 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.58% | — | +4.70% | |
| 5 | UTZ | Utz Brands INC | Stock-Other | 2.13% | — | — | |
| 6 | RIBTEUR | Ricebran Technologies | Stock-Other | 1.82% | — | — | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.77% | -0.06% | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | +2.3% | +76.27% | Add |
| 2 | CASY | Casey's General Stores INC | +0.5% | +4.70% | Add |
| 3 | BG | Bunge Global SA | +0.5% | — | Unchanged |
| 4 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 5 | KO | Coca-cola Co/the | — | — | Unchanged |
| 6 | QSR | Restaurant Brands Intern | -0.1% | — | Unchanged |
| 7 | ALCO | Alico INC | -1.9% | +0.20% | Add |
| 8 | RIBTEUR | Ricebran Technologies | -2.1% | — | Unchanged |
| 9 | UTZ | Utz Brands INC | — | NEW | New buy |
| 10 | UTZ | Utz Brands, Inc. | — | EXIT | Sold out |