CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wendys Co | Stock-Other | 7.63% | — | +2.80% | |
| 2 | ✓ | Molson Coors Beverage Company | Stock-Other | 6.26% | — | -5.12% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.13% | +0.31% | +1.29% | |
| 4 | ✓ | Novartis AG | Stock-Other | 6.13% | — | +17.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -1.52% | -2.35% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.61% | — | +1.09% | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.55% | — | +10.24% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 4.54% | +0.20% | +21.26% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.38% | -0.99% | +23.72% | |
| 10 | ORANY | Orange-spon Adr | Stock-Other | 4.37% | +0.41% | +6.02% | |
| 11 | BOBEUSD | Bob Evans Farms | Stock-Other | 4.32% | — | +19.98% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 3.52% | — | +7.75% | |
| 13 | ✓ | Snyders-lance INC Com | Stock-Other | 3.52% | — | +4.00% | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.34% | — | +14.06% | |
| 15 | ✓ | Agl Res INC | Stock-Other | 3.24% | — | -1.82% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.20% | — | +6.73% | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | 3.06% | -0.22% | +6.51% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.95% | — | — | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.87% | — | +43.12% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 2.55% | — | -3.39% | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 2.53% | — | +14.19% | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.40% | — | +1.58% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.38% | — | -9.69% | |
| 24 | ✓ | Verifone Sys INC | Stock-Other | 1.85% | — | -1.95% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.15% | — | +115.79% | |
| 26 | ✓ | Telecommunications Sys INC | Stock-Other | 0.99% | — | -82.82% | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | 0.75% | — | -79.78% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.61% | +3.13% | -4.90% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | -0.67% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.36% | — | — | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.19% | — | -10.15% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wendys Co | +1.2% | +2.80% | Add |
| 2 | CSCO | Cisco Systems INC | +0.7% | +23.72% | Add |
| 3 | EBAY | Ebay INC | +0.6% | +115.79% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | -2.35% | Trim |
| 5 | ORANY | Orange-spon Adr | +0.3% | +6.02% | Add |
| 6 | SYMCEUR | Symantec CORP | +0.3% | +14.19% | Add |
| 7 | DISCKUSD | Discovery Inc-c | +0.3% | +14.06% | Add |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +43.12% | Add |
| 9 | CPB | THE Campbell's Company | +0.3% | +10.24% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +1.29% | Add |
| 11 | TTEK | Tetra Tech INC | +0.2% | +6.51% | Add |
| 12 | F | Ford Motor Co | +0.1% | +7.75% | Add |
| 13 | ✓ | Novartis AG | +0.1% | +17.38% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +6.73% | Add |
| 15 | SNY | Sanofi-adr | 0% | +21.26% | Add |
| 16 | PYPL | Paypal Holdings INC | 0% | -0.67% | Trim |
| 17 | CVX | Chevron CORP | 0% | -4.90% | Trim |
| 18 | BOBEUSD | Bob Evans Farms | 0% | +19.98% | Add |
| 19 | MRO* | Marathon Oil CORP | 0% | — | Unchanged |
| 20 | ✓ | Molson Coors Beverage Company | -0.1% | -5.12% | Trim |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -10.15% | Trim |
| 22 | ✓ | Snyders-lance INC Com | -0.1% | +4.00% | Add |
| 23 | ✓ | Agl Res INC | -0.2% | -1.82% | Trim |
| 24 | ✓ | Verifone Sys INC | -0.2% | -1.95% | Trim |
| 25 | KTOS | Kratos Defense & Security | -0.2% | +1.58% | Add |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +1.09% | Add |
| 27 | BP | Bp Plc-spons Adr | -0.2% | -3.39% | Trim |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.6% | -9.69% | Trim |
| 29 | INGR | Ingredion INC | -2.9% | -79.78% | Trim |
| 30 | ✓ | Telecommunications Sys INC | -3.3% | -82.82% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 33 | BG | Bunge Global SA | — | NEW | New buy |