CIK: 0001568791
Total reported value
$17.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 11.16% | -0.95% | +400.00% | |
| 2 | ✓ | Stock-Other | 8.97% | -0.43% | — | ||
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 7.63% | +0.96% | — | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 7.57% | +3.12% | — | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 6.66% | -1.61% | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 6.44% | +0.76% | — | |
| 7 | P5Y | Brf Sa-adr | Stock-Other | 6.25% | -6.25% | EXIT | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 5.04% | +0.09% | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.73% | +0.61% | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.64% | +1.21% | -26.06% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.62% | +1.18% | -52.84% | |
| 12 | DE | Deere & Co | Stock-Industrials | 3.47% | +2.41% | — | |
| 13 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 3.47% | +0.79% | +100.00% | |
| 14 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 3.44% | -3.44% | EXIT | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 3.29% | -1.89% | — | |
| 16 | ✓ | Agrium INC | Stock-Other | 3.22% | +0.34% | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 2.70% | +0.87% | — | |
| 18 | SXT | Sensient Technologies CORP | Stock-Materials | 2.56% | +0.45% | — | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 2.56% | +1.11% | -38.98% | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.70% | -0.14% | +66.62% | |
| 21 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.56% | -1.56% | EXIT | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.31% | +0.68% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +5.4% | +400.00% | Add |
| 2 | ✓ | +3.4% | — | Unchanged | |
| 3 | ADM | Archer-daniels-midland Co | +3.2% | — | Unchanged |
| 4 | HRL | Hormel Foods CORP | +3.1% | — | Unchanged |
| 5 | ZTS | Zoetis INC | +2.8% | — | Unchanged |
| 6 | P5Y | Brf Sa-adr | +2.8% | — | Unchanged |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | +2.6% | — | Unchanged |
| 8 | PAHC | Phibro Animal Health Corp-a | +2.6% | +100.00% | Add |
| 9 | BG | Bunge Global SA | +2.3% | — | Unchanged |
| 10 | YUM | Yum! Brands INC | +1.8% | — | Unchanged |
| 11 | DE | Deere & Co | +1.6% | — | Unchanged |
| 12 | MOS | Mosaic Co/the | +1.4% | — | Unchanged |
| 13 | ✓ | Agrium INC | +1.4% | — | Unchanged |
| 14 | CNH | CNH Industrial N.V. | +1.2% | +66.62% | Add |
| 15 | KHC | The Kraft Heinz Company | +1.1% | -10.29% | Trim |
| 16 | MDLZ | Mondelez International Inc-a | +1.1% | -26.06% | Trim |
| 17 | GIS | General Mills INC | +1.1% | — | Unchanged |
| 18 | SXT | Sensient Technologies CORP | +1% | — | Unchanged |
| 19 | PPC | Pilgrim's Pride CORP | +0.4% | -20.73% | Trim |
| 20 | IDXX | Idexx Laboratories INC | +0.4% | +100.00% | Add |
| 21 | INGR | Ingredion INC | +0.2% | -38.98% | Trim |
| 22 | TSN | Tyson Foods Inc-cl A | -0.4% | -52.84% | Trim |
| 23 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 24 | MO | Altria Group INC | — | EXIT | Sold out |
| 25 | PM | Philip Morris International | — | EXIT | Sold out |
| 26 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 27 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 28 | FARO | Faro Technologies INC | — | EXIT | Sold out |
| 29 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 30 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |