CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEN | Wendy's Co/the | Stock-Consumer Disc | 7.18% | — | -1.84% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.17% | +0.31% | -3.38% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.05% | -0.30% | +0.83% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 5.67% | -0.99% | +7.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -1.52% | +0.65% | |
| 6 | ✓ | Bob Evans Farms INC | Stock-Other | 5.10% | — | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.69% | — | +7.01% | |
| 8 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.49% | — | +7.06% | |
| 9 | SYMCEUR | Symantec CORP | Stock-Other | 4.45% | — | +14.12% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 4.41% | +0.20% | +6.79% | |
| 11 | ORANY | Orange-spon Adr | Stock-Other | 4.31% | +0.41% | +1.46% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 4.23% | -0.22% | +0.41% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.92% | — | -0.54% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.79% | — | +1.02% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.78% | — | +3.30% | |
| 16 | ✓ | Snyders-lance INC Com | Stock-Other | 3.69% | — | +0.95% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 3.61% | — | +0.93% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 3.46% | -0.30% | +23.26% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 3.45% | — | +23.02% | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.28% | — | -3.12% | |
| 21 | ✓ | Bp P.l.c. | Stock-Other | 3.02% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 2.92% | — | +4.79% | |
| 23 | ✓ | Verifone Sys INC | Stock-Other | 1.69% | — | +21.35% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.56% | +3.13% | -3.24% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.37% | — | -3.45% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.16% | — | -19.04% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | — | |
| 28 | HUN | Huntsman CORP | Stock-Materials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +1.5% | -0.54% | Trim |
| 2 | MU | Micron Technology INC | +1.2% | +23.26% | Add |
| 3 | SYMCEUR | Symantec CORP | +1.1% | +14.12% | Add |
| 4 | EBAY | Ebay INC | +0.9% | +4.79% | Add |
| 5 | CSCO | Cisco Systems INC | +0.7% | +7.76% | Add |
| 6 | BG | Bunge Global SA | +0.5% | +23.02% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +0.65% | Add |
| 8 | TTEK | Tetra Tech INC | +0.4% | +0.41% | Add |
| 9 | WEN | Wendy's Co/the | +0.4% | -1.84% | Trim |
| 10 | DISCKUSD | Discovery Inc-c | +0.1% | -3.12% | Trim |
| 11 | HUN | Huntsman CORP | 0% | — | Unchanged |
| 12 | MRO* | Marathon Oil CORP | 0% | — | Unchanged |
| 13 | DEO | Diageo Plc-sponsored Adr | — | +1.02% | Add |
| 14 | ✓ | Verifone Sys INC | 0% | +21.35% | Add |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -19.04% | Trim |
| 16 | CVX | Chevron CORP | -0.1% | -3.24% | Trim |
| 17 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.45% | Trim |
| 18 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +7.01% | Add |
| 19 | ✓ | Snyders-lance INC Com | -0.1% | +0.95% | Add |
| 20 | F | Ford Motor Co | -0.3% | +0.93% | Add |
| 21 | SNY | Sanofi-adr | -0.3% | +6.79% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.3% | +3.30% | Add |
| 23 | ORANY | Orange-spon Adr | -0.4% | +1.46% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.5% | +0.83% | Add |
| 25 | JNJ | Johnson & Johnson | -0.6% | -3.38% | Trim |
| 26 | CPB | THE Campbell's Company | -0.8% | +7.06% | Add |
| 27 | ✓ | Bob Evans Farms INC | — | NEW | New buy |
| 28 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 29 | ✓ | Bp P.l.c. | — | NEW | New buy |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 31 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 32 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 33 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |