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 | 77.77% | — | -13.99% | |
| 2 | ALCO | Alico INC | Stock-Other | 7.14% | — | — | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 3.69% | — | +57.23% | |
| 4 | RIBTEUR | Ricebran Technologies | Stock-Other | 3.06% | — | — | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.84% | — | +56.63% | |
| 6 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.32% | +3.81% | -5.68% | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.76% | — | -61.00% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.43% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +2.7% | -13.99% | Trim |
| 2 | RIBTEUR | Ricebran Technologies | +1.2% | — | Unchanged |
| 3 | BALL | Ball CORP | +1.1% | +57.23% | Add |
| 4 | FMX | Fomento Economico Mex-sp Adr | +1% | +56.63% | Add |
| 5 | QSR | Restaurant Brands Intern | +0.1% | — | Unchanged |
| 6 | LW | Lamb Weston Holdings INC | -0.2% | -5.68% | Trim |
| 7 | ALCO | Alico INC | -0.3% | — | Unchanged |
| 8 | CASY | Casey's General Stores INC | -2% | -61.00% | Trim |
| 9 | UTZ | Utz Brands INC | — | EXIT | Sold out |
| 10 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 11 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |