CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOBEUSD | Bob Evans Farms | Stock-Other | 7.84% | — | -0.31% | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | 7.57% | — | -2.07% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.27% | +0.31% | +3.89% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 5.75% | -0.99% | +2.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -1.52% | +3.18% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.46% | -0.30% | +10.29% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 5.26% | +0.20% | +22.23% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.13% | — | +19.91% | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.44% | — | +6.61% | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 4.43% | — | -5.70% | |
| 11 | ORANY | Orange-spon Adr | Stock-Other | 4.38% | +0.41% | +10.42% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 4.22% | — | +2.81% | |
| 13 | TTEK | Tetra Tech INC | Stock-Industrials | 4.21% | -0.22% | +4.06% | |
| 14 | ✓ | Snyders-lance INC Com | Stock-Other | 4.01% | — | +3.72% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 3.85% | -0.30% | -17.96% | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.73% | — | -0.63% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.56% | — | +9.95% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | — | +6.98% | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.17% | — | +1.52% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 3.16% | — | +5.02% | |
| 21 | ✓ | Verifone Sys INC | Stock-Other | 1.79% | — | +8.56% | |
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.55% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.49% | +3.13% | +0.29% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.30% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.19% | — | -47.52% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.15% | — | +1.32% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | — | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +1% | +22.23% | Add |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.8% | +19.91% | Add |
| 3 | BOBEUSD | Bob Evans Farms | +0.8% | -0.31% | Trim |
| 4 | SYMCEUR | Symantec CORP | +0.4% | -5.70% | Trim |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.4% | +9.95% | Add |
| 6 | CSCO | Cisco Systems INC | +0.3% | +2.80% | Add |
| 7 | EBAY | Ebay INC | +0.2% | +5.02% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +3.89% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.1% | +10.29% | Add |
| 10 | ORANY | Orange-spon Adr | +0.1% | +10.42% | Add |
| 11 | BG | Bunge Global SA | +0.1% | +2.81% | Add |
| 12 | ✓ | Verifone Sys INC | +0.1% | +8.56% | Add |
| 13 | MRO* | Marathon Oil CORP | 0% | — | Unchanged |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +1.32% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +3.18% | Add |
| 16 | ✓ | Snyders-lance INC Com | 0% | +3.72% | Add |
| 17 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 18 | MU | Micron Technology INC | -0.1% | -17.96% | Trim |
| 19 | DISCKUSD | Discovery Inc-c | -0.1% | +1.52% | Add |
| 20 | CVX | Chevron CORP | -0.1% | +0.29% | Add |
| 21 | AAPL | Apple INC | -0.1% | -47.52% | Trim |
| 22 | KTOS | Kratos Defense & Security | -0.2% | -0.63% | Trim |
| 23 | CPB | THE Campbell's Company | -0.4% | +6.61% | Add |
| 24 | XOM | Exxon Mobil CORP | -0.4% | +6.98% | Add |
| 25 | TTEK | Tetra Tech INC | -0.5% | +4.06% | Add |
| 26 | WEN | Wendy's Co/the | -0.9% | -2.07% | Trim |
| 27 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 28 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 29 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 30 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 31 | AG | First Majestic Silver CORP | — | EXIT | Sold out |