CIK: 0001226355
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 6.91% | -0.50% | +6.57% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 6.73% | -0.06% | -14.29% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 6.57% | -0.58% | -5.26% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 6.47% | -0.04% | -8.89% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.41% | -0.17% | -9.82% | |
| 6 | TRMB | Trimble INC | Stock-Tech | 6.27% | -1.00% | -11.19% | |
| 7 | CMP | Compass Minerals Internation | Stock-Other | 6.11% | +0.41% | +3.90% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.96% | -0.80% | — | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 5.95% | -0.53% | +6.57% | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | 5.06% | -0.03% | — | |
| 11 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 4.93% | -1.14% | -3.05% | |
| 12 | EAT | Brinker International INC | Stock-Consumer Disc | 3.83% | +1.09% | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 3.83% | -0.29% | +15.79% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.73% | +0.14% | +6.56% | |
| 15 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 3.53% | +1.47% | — | |
| 16 | GPRE | Green Plains Inc. | Stock-Other | 3.50% | -1.38% | -10.00% | |
| 17 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 3.36% | -3.36% | EXIT | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 3.28% | +0.95% | — | |
| 19 | BJRI | Bj's Restaurants INC | Stock-Other | 3.05% | -0.04% | — | |
| 20 | ✓ | Calavo Growers INC | Stock-Other | 2.02% | -0.08% | -25.00% | |
| 21 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.58% | -0.15% | -37.50% | |
| 22 | ✓ | Oragenics INC | Stock-Other | 0.91% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.6% | +6.57% | Add |
| 2 | TSCO | Tractor Supply Company | +0.5% | — | Unchanged |
| 3 | NTR | Nutrien LTD | +0.4% | +6.57% | Add |
| 4 | DLTR | Dollar Tree INC | +0.3% | +6.56% | Add |
| 5 | CMP | Compass Minerals Internation | +0.2% | +3.90% | Add |
| 6 | MOS | Mosaic Co/the | +0.2% | +15.79% | Add |
| 7 | BG | Bunge Global SA | +0.1% | — | Unchanged |
| 8 | ZTS | Zoetis INC | +0.1% | -8.89% | Trim |
| 9 | ELAN | Elanco Animal Health INC | 0% | -3.05% | Trim |
| 10 | SBUX | Starbucks CORP | 0% | -9.82% | Trim |
| 11 | TSN | Tyson Foods Inc-cl A | -0.1% | -14.29% | Trim |
| 12 | TRMB | Trimble INC | -0.1% | -11.19% | Trim |
| 13 | ✓ | Oragenics INC | -0.2% | — | Unchanged |
| 14 | BJRI | Bj's Restaurants INC | -0.3% | — | Unchanged |
| 15 | POST | Post Holdings INC | -0.3% | — | Unchanged |
| 16 | ✓ | Calavo Growers INC | -0.3% | -25.00% | Trim |
| 17 | GIS | General Mills INC | -0.4% | -5.26% | Trim |
| 18 | TXRH | Texas Roadhouse INC | -0.8% | -4.08% | Trim |
| 19 | FRPT | Freshpet INC | -0.8% | -37.50% | Trim |
| 20 | GPRE | Green Plains Inc. | -1% | -10.00% | Trim |
| 21 | EAT | Brinker International INC | — | NEW | New buy |
| 22 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 23 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 24 | PRMWUSD | Primo Water CORP | — | EXIT | Sold out |