CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.81% | +0.31% | +2.65% | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | 6.77% | — | +4.41% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.52% | -0.30% | +6.08% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 5.30% | — | +0.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.52% | +9.96% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.95% | -0.99% | +7.39% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.83% | — | +8.13% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 4.71% | +0.20% | +9.67% | |
| 9 | ORANY | Orange-spon Adr | Stock-Other | 4.66% | +0.41% | +16.20% | |
| 10 | BOBEUSD | Bob Evans Farms | Stock-Other | 4.58% | — | +10.98% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 4.09% | — | +11.77% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 3.87% | — | +23.00% | |
| 13 | ✓ | Snyders-lance INC Com | Stock-Other | 3.83% | — | +7.28% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 3.80% | -0.22% | +4.40% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.79% | — | +8.21% | |
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 3.32% | — | +7.70% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.19% | — | +8.76% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.03% | — | +10.40% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 2.99% | — | +9.25% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 2.91% | — | +45.98% | |
| 21 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.44% | — | +6.14% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 2.26% | -0.30% | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 2.06% | — | +22.33% | |
| 24 | ✓ | Verifone Sys INC | Stock-Other | 1.71% | — | +47.07% | |
| 25 | ✓ | Agl Res INC | Stock-Other | 1.00% | — | -67.15% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.61% | +3.13% | -1.77% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.44% | — | -7.93% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.21% | — | -1.46% | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.19% | — | — | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | -1.71% | |
| 31 | HUN | Huntsman CORP | Stock-Materials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +1% | +6.08% | Add |
| 2 | BG | Bunge Global SA | +0.9% | +45.98% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +11.77% | Add |
| 4 | JNJ | Johnson & Johnson | +0.7% | +2.65% | Add |
| 5 | BP | Bp Plc-spons Adr | +0.6% | +9.25% | Add |
| 6 | SYMCEUR | Symantec CORP | +0.5% | +7.70% | Add |
| 7 | SNY | Sanofi-adr | +0.5% | +9.67% | Add |
| 8 | ✓ | Snyders-lance INC Com | +0.4% | +7.28% | Add |
| 9 | F | Ford Motor Co | +0.4% | +23.00% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.4% | +8.21% | Add |
| 11 | ORANY | Orange-spon Adr | +0.3% | +16.20% | Add |
| 12 | EBAY | Ebay INC | +0.3% | +22.33% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +7.39% | Add |
| 14 | TTEK | Tetra Tech INC | +0.2% | +4.40% | Add |
| 15 | CPB | THE Campbell's Company | +0.1% | +0.64% | Add |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +10.40% | Add |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +8.13% | Add |
| 18 | CVX | Chevron CORP | 0% | -1.77% | Trim |
| 19 | MRO* | Marathon Oil CORP | 0% | -1.71% | Trim |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -1.46% | Trim |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | -7.93% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | +9.96% | Add |
| 23 | ✓ | Verifone Sys INC | -0.1% | +47.07% | Add |
| 24 | DISCKUSD | Discovery Inc-c | -0.2% | +8.76% | Add |
| 25 | KTOS | Kratos Defense & Security | -0.4% | +6.14% | Add |
| 26 | BOBEUSD | Bob Evans Farms | -0.7% | +10.98% | Add |
| 27 | WEN | Wendy's Co/the | -0.8% | +4.41% | Add |
| 28 | ✓ | Agl Res INC | -2.1% | -67.15% | Trim |
| 29 | ✓ | Molson Coors Beverage Company | — | EXIT | Sold out |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 32 | HUN | Huntsman CORP | — | NEW | New buy |