CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wendys Co | Stock-Other | 6.45% | — | +3.45% | |
| 2 | ✓ | Molson Coors Beverage Company | Stock-Other | 6.31% | — | +12.50% | |
| 3 | ✓ | Novartis AG | Stock-Other | 6.03% | — | +6.32% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.95% | +0.31% | +10.66% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.85% | — | +7.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -1.52% | +8.25% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 4.51% | +0.20% | +2.88% | |
| 8 | BOBEUSD | Bob Evans Farms | Stock-Other | 4.34% | — | +11.01% | |
| 9 | ✓ | Telecommunications Sys INC | Stock-Other | 4.31% | — | +3.61% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.30% | — | +1.36% | |
| 11 | ORANY | Orange-spon Adr | Stock-Other | 4.06% | +0.41% | +11.53% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.70% | -0.99% | +10.36% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 3.67% | — | -3.07% | |
| 14 | ✓ | Snyders-lance INC Com | Stock-Other | 3.60% | — | +4.24% | |
| 15 | ✓ | Agl Res INC | Stock-Other | 3.41% | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 3.40% | — | +10.18% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 3.09% | — | +1211.71% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.05% | — | +3.79% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.95% | — | -0.29% | |
| 20 | TTEK | Tetra Tech INC | Stock-Industrials | 2.90% | -0.22% | +11.20% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 2.79% | — | +10.13% | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.63% | — | +12.00% | |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.61% | — | +6.53% | |
| 24 | SYMCEUR | Symantec CORP | Stock-Other | 2.22% | — | +14.07% | |
| 25 | ✓ | Verifone Sys INC | Stock-Other | 2.02% | — | -14.20% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.60% | +3.13% | -3.78% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.51% | — | +216.11% | |
| 28 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.47% | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.24% | — | +1.02% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.8% | +1211.71% | Add |
| 2 | ✓ | Molson Coors Beverage Company | +1.5% | +12.50% | Add |
| 3 | ORANY | Orange-spon Adr | +0.3% | +11.53% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +8.25% | Add |
| 5 | ✓ | Snyders-lance INC Com | +0.2% | +4.24% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +10.66% | Add |
| 7 | CPB | THE Campbell's Company | +0.2% | +1.36% | Add |
| 8 | ✓ | Telecommunications Sys INC | +0.2% | +3.61% | Add |
| 9 | INGR | Ingredion INC | +0.2% | -3.07% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | +10.36% | Add |
| 11 | EBAY | Ebay INC | +0.1% | +216.11% | Add |
| 12 | TTEK | Tetra Tech INC | +0.1% | +11.20% | Add |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +1.02% | Add |
| 14 | MRO* | Marathon Oil CORP | -0.1% | — | Unchanged |
| 15 | F | Ford Motor Co | -0.1% | +10.18% | Add |
| 16 | SYMCEUR | Symantec CORP | -0.2% | +14.07% | Add |
| 17 | SNY | Sanofi-adr | -0.2% | +2.88% | Add |
| 18 | ✓ | Novartis AG | -0.2% | +6.32% | Add |
| 19 | CVX | Chevron CORP | -0.2% | -3.78% | Trim |
| 20 | BOBEUSD | Bob Evans Farms | -0.4% | +11.01% | Add |
| 21 | VOD | Vodafone Group Plc-sp Adr | -0.4% | +7.21% | Add |
| 22 | BP | Bp Plc-spons Adr | -0.6% | +10.13% | Add |
| 23 | RDS-A | Shell Plc-spon Adr-a | -0.7% | -0.29% | Trim |
| 24 | DISCKUSD | Discovery Inc-c | -0.8% | +3.79% | Add |
| 25 | ✓ | Verifone Sys INC | -0.9% | -14.20% | Trim |
| 26 | KTOS | Kratos Defense & Security | -0.9% | +12.00% | Add |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | -1.2% | +6.53% | Add |
| 28 | ✓ | Wendys Co | -1.8% | +3.45% | Add |
| 29 | ✓ | Agl Res INC | — | NEW | New buy |
| 30 | ✓ | TotalEnergies SE | — | EXIT | Sold out |
| 31 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 32 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 33 | ✓ | ConocoPhillips | — | EXIT | Sold out |