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 | 75.09% | — | — | |
| 2 | ALCO | Alico INC | Stock-Other | 7.43% | — | +0.23% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 3.75% | — | +13.48% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 2.59% | — | -33.96% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.50% | +3.81% | — | |
| 6 | RIBTEUR | Ricebran Technologies | Stock-Other | 1.89% | — | — | |
| 7 | UTZ | Utz Brands INC | Stock-Other | 1.88% | — | — | |
| 8 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.83% | — | — | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.35% | -0.06% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +2.1% | — | Unchanged |
| 2 | RIBTEUR | Ricebran Technologies | +0.1% | — | Unchanged |
| 3 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 4 | UTZ | Utz Brands INC | -0.3% | — | Unchanged |
| 5 | MDLZ | Mondelez International Inc-a | -0.3% | — | Unchanged |
| 6 | QSR | Restaurant Brands Intern | -0.4% | — | Unchanged |
| 7 | CASY | Casey's General Stores INC | -0.8% | +13.48% | Add |
| 8 | ALCO | Alico INC | -2.1% | +0.23% | Add |
| 9 | BALL | Ball CORP | -2.3% | -33.96% | Trim |
| 10 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 11 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |