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 | 62.91% | — | — | |
| 2 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 15.41% | — | -65.80% | |
| 3 | DNUT | Krispy Kreme INC | Stock-Other | 6.59% | — | — | |
| 4 | ALCO | Alico INC | Stock-Other | 6.38% | — | -1.86% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.89% | +3.81% | -10.37% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.95% | — | — | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.88% | — | -18.86% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.09% | -0.06% | — | |
| 9 | RIBTEUR | Ricebran Technologies | Stock-Other | 0.88% | — | — |