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 | 45.78% | — | — | |
| 2 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 34.88% | — | — | |
| 3 | ALCO | Alico INC | Stock-Other | 5.12% | — | -10.87% | |
| 4 | DNUT | Krispy Kreme INC | Stock-Other | 4.07% | — | — | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.61% | +3.81% | +34.59% | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.85% | — | +51.69% | |
| 7 | ✓ | Formento Economico Mexicano | Stock-Other | 1.82% | — | — | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 1.70% | — | -39.10% | |
| 9 | RIBTEUR | Ricebran Technologies | Stock-Other | 1.25% | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.92% | -0.06% | — |