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 | 8.44% | — | +0.44% | |
| 2 | BOBEUSD | Bob Evans Farms | Stock-Other | 7.08% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.14% | +0.31% | +9.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -1.52% | +2.97% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 5.49% | -0.99% | +8.63% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.33% | -0.30% | +2.14% | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.83% | — | +4.20% | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | 4.69% | -0.22% | -2.52% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.35% | — | +18.21% | |
| 10 | ORANY | Orange-spon Adr | Stock-Other | 4.25% | +0.41% | +8.42% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 4.22% | +0.20% | -3.31% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 4.11% | — | +4.45% | |
| 13 | ✓ | Snyders-lance INC Com | Stock-Other | 4.04% | — | +2.71% | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 4.02% | — | +1.56% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.92% | — | -0.20% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 3.91% | -0.30% | -2.12% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 3.77% | — | +3.02% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.24% | — | +4.03% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.20% | — | +0.87% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 3.10% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 2.92% | — | +18.54% | |
| 22 | ✓ | Verifone Sys INC | Stock-Other | 1.72% | — | -3.57% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.59% | +3.13% | -0.70% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.34% | — | -8.24% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.32% | — | — | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.17% | — | +4.24% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | -9.72% | |
| 28 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | AG | First Majestic Silver CORP | Stock-Materials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEN | Wendy's Co/the | +1.3% | +0.44% | Add |
| 2 | BG | Bunge Global SA | +0.7% | +4.45% | Add |
| 3 | TTEK | Tetra Tech INC | +0.5% | -2.52% | Trim |
| 4 | MU | Micron Technology INC | +0.5% | -2.12% | Trim |
| 5 | ✓ | Snyders-lance INC Com | +0.4% | +2.71% | Add |
| 6 | CPB | THE Campbell's Company | +0.3% | +4.20% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +2.97% | Add |
| 8 | ✓ | Verifone Sys INC | 0% | -3.57% | Trim |
| 9 | CVX | Chevron CORP | 0% | -0.70% | Trim |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +4.24% | Add |
| 11 | KTOS | Kratos Defense & Security | — | -0.20% | Trim |
| 12 | EBAY | Ebay INC | — | +18.54% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | +3.02% | Add |
| 14 | MRO* | Marathon Oil CORP | 0% | -9.72% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | +9.13% | Add |
| 16 | RDS-A | Shell Plc-spon Adr-a | 0% | -8.24% | Trim |
| 17 | DISCKUSD | Discovery Inc-c | 0% | +4.03% | Add |
| 18 | ORANY | Orange-spon Adr | -0.1% | +8.42% | Add |
| 19 | CSCO | Cisco Systems INC | -0.2% | +8.63% | Add |
| 20 | SNY | Sanofi-adr | -0.2% | -3.31% | Trim |
| 21 | VOD | Vodafone Group Plc-sp Adr | -0.3% | +18.21% | Add |
| 22 | SYMCEUR | Symantec CORP | -0.4% | +1.56% | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.6% | +0.87% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.7% | +2.14% | Add |
| 25 | BOBEUSD | Bob Evans Farms | — | NEW | New buy |
| 26 | ✓ | Bob Evans Farms INC | — | EXIT | Sold out |
| 27 | F | Ford Motor Co | — | EXIT | Sold out |
| 28 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 29 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 32 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 33 | AG | First Majestic Silver CORP | — | NEW | New buy |