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 | 8.03% | — | +0.57% | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | 7.76% | — | -2.29% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.30% | +0.31% | +2.77% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.83% | -0.30% | +3.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -1.52% | +2.82% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.34% | — | +4.00% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 5.33% | +0.20% | +4.08% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 5.06% | -0.99% | +3.29% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.90% | — | -6.46% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 4.65% | -0.22% | +7.26% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 4.35% | — | +19.02% | |
| 12 | ORANY | Orange-spon Adr | Stock-Other | 4.30% | +0.41% | +3.57% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 3.94% | -0.30% | +7.68% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.92% | — | +5.24% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.63% | — | +6.87% | |
| 16 | ✓ | Snyders-lance INC Com | Stock-Other | 3.43% | — | +8.14% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 3.24% | — | +7.18% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 3.18% | — | +5.24% | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.75% | — | +69.93% | |
| 20 | SYMCEUR | Symantec CORP | Stock-Other | 2.75% | — | -26.80% | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.13% | — | -18.08% | |
| 22 | ✓ | Verifone Sys INC | Stock-Other | 1.69% | — | +6.36% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 0.86% | — | — | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.79% | +0.19% | — | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.13% | — | -0.59% | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | — | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 28 | SEACUSD | Seachange International INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | +1.2% | +69.93% | Add |
| 2 | KTOS | Kratos Defense & Security | +1.2% | -6.46% | Trim |
| 3 | TTEK | Tetra Tech INC | +0.4% | +7.26% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.4% | +3.25% | Add |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +4.00% | Add |
| 6 | BOBEUSD | Bob Evans Farms | +0.2% | +0.57% | Add |
| 7 | WEN | Wendy's Co/the | +0.2% | -2.29% | Trim |
| 8 | BG | Bunge Global SA | +0.1% | +19.02% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +7.68% | Add |
| 10 | EBAY | Ebay INC | +0.1% | +7.18% | Add |
| 11 | SNY | Sanofi-adr | +0.1% | +4.08% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +6.87% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +2.77% | Add |
| 14 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 15 | MRO* | Marathon Oil CORP | 0% | — | Unchanged |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.59% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | +2.82% | Add |
| 18 | ORANY | Orange-spon Adr | -0.1% | +3.57% | Add |
| 19 | ✓ | Verifone Sys INC | -0.1% | +6.36% | Add |
| 20 | XOM | Exxon Mobil CORP | -0.2% | +5.24% | Add |
| 21 | CPB | THE Campbell's Company | -0.5% | +5.24% | Add |
| 22 | ✓ | Snyders-lance INC Com | -0.6% | +8.14% | Add |
| 23 | CSCO | Cisco Systems INC | -0.7% | +3.29% | Add |
| 24 | DISCKUSD | Discovery Inc-c | -1% | -18.08% | Trim |
| 25 | SYMCEUR | Symantec CORP | -1.7% | -26.80% | Trim |
| 26 | CIEN | Ciena CORP | — | NEW | New buy |
| 27 | MOS | Mosaic Co/the | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | EXIT | Sold out |
| 29 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 30 | AAPL | Apple INC | — | EXIT | Sold out |
| 31 | SEACUSD | Seachange International INC | — | NEW | New buy |