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 | 8.53% | — | +4.31% | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | 6.90% | — | -5.88% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.08% | -0.30% | +7.46% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.01% | +0.31% | +2.93% | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 5.85% | -0.22% | +31.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -1.52% | +3.25% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 5.65% | -0.99% | +10.16% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.60% | — | +12.19% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 5.49% | +0.20% | +4.96% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 5.39% | -0.30% | +10.11% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.91% | — | -3.66% | |
| 12 | ORANY | Orange-spon Adr | Stock-Other | 4.51% | +0.41% | +8.30% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 4.32% | — | +13.20% | |
| 14 | ✓ | Snyders-lance INC Com | Stock-Other | 3.98% | — | +11.81% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.84% | — | +15.58% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 3.71% | — | +10.15% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 3.36% | — | +10.56% | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.10% | — | +22.74% | |
| 19 | ✓ | Verifone Sys INC | Stock-Other | 2.19% | — | +22.12% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.78% | +0.19% | +151.87% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.58% | — | +121.82% | |
| 22 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.32% | — | — | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 24 | SEACUSD | Seachange International INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.5% | +10.11% | Add |
| 2 | TTEK | Tetra Tech INC | +1.2% | +31.00% | Add |
| 3 | MOS | Mosaic Co/the | +1% | +151.87% | Add |
| 4 | CIEN | Ciena CORP | +0.7% | +121.82% | Add |
| 5 | CSCO | Cisco Systems INC | +0.6% | +10.16% | Add |
| 6 | ✓ | Snyders-lance INC Com | +0.6% | +11.81% | Add |
| 7 | BOBEUSD | Bob Evans Farms | +0.5% | +4.31% | Add |
| 8 | ✓ | Verifone Sys INC | +0.5% | +22.12% | Add |
| 9 | EBAY | Ebay INC | +0.5% | +10.15% | Add |
| 10 | NOK | Nokia Corp-spon Adr | +0.4% | +22.74% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +3.25% | Add |
| 12 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +12.19% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.3% | +7.46% | Add |
| 14 | ORANY | Orange-spon Adr | +0.2% | +8.30% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +10.56% | Add |
| 16 | SNY | Sanofi-adr | +0.2% | +4.96% | Add |
| 17 | KTOS | Kratos Defense & Security | 0% | -3.66% | Trim |
| 18 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 19 | SEACUSD | Seachange International INC | 0% | — | Unchanged |
| 20 | BG | Bunge Global SA | 0% | +13.20% | Add |
| 21 | CPB | THE Campbell's Company | -0.1% | +15.58% | Add |
| 22 | JNJ | Johnson & Johnson | -0.3% | +2.93% | Add |
| 23 | WEN | Wendy's Co/the | -0.9% | -5.88% | Trim |
| 24 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 25 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 26 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 27 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 29 | EXK | Exact Sciences CORP | — | EXIT | Sold out |