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 | 7.49% | — | +0.86% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 6.61% | -0.99% | +1.02% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.54% | +0.31% | -0.58% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 6.39% | — | +0.11% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.16% | -0.30% | +1.91% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 6.15% | -0.22% | -0.21% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 5.84% | -0.30% | +1.91% | |
| 8 | ✓ | Snyders-lance INC Com | Stock-Other | 5.29% | — | -0.66% | |
| 9 | ORANY | Orange-spon Adr | Stock-Other | 4.98% | +0.41% | +2.38% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -1.52% | -28.08% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 4.86% | +0.20% | +0.83% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 4.44% | — | +4.50% | |
| 13 | BOBEUSD | Bob Evans Farms | Stock-Other | 4.21% | — | -52.29% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.21% | — | +4.94% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.06% | — | +0.27% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.81% | — | +8.95% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 3.20% | — | -13.53% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 2.50% | — | +62.61% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 2.38% | +0.19% | +10.59% | |
| 20 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 2.22% | — | +131.14% | |
| 21 | ✓ | Verifone Sys INC | Stock-Other | 1.93% | — | -0.91% | |
| 22 | PRKS | United Parks & Resorts INC | Stock-Other | 1.65% | — | — | |
| 23 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.08% | — | — | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | — | |
| 25 | SEACUSD | Seachange International INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Snyders-lance INC Com | +1.3% | -0.66% | Trim |
| 2 | CSCO | Cisco Systems INC | +1% | +1.02% | Add |
| 3 | CIEN | Ciena CORP | +0.9% | +62.61% | Add |
| 4 | DBDEUR | Diebold Nixdorf INC | +0.9% | +131.14% | Add |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.8% | +0.11% | Add |
| 6 | MOS | Mosaic Co/the | +0.6% | +10.59% | Add |
| 7 | WEN | Wendy's Co/the | +0.6% | +0.86% | Add |
| 8 | JNJ | Johnson & Johnson | +0.5% | -0.58% | Trim |
| 9 | ORANY | Orange-spon Adr | +0.5% | +2.38% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.5% | +8.95% | Add |
| 11 | MU | Micron Technology INC | +0.5% | +1.91% | Add |
| 12 | CPB | THE Campbell's Company | +0.4% | +4.94% | Add |
| 13 | TTEK | Tetra Tech INC | +0.3% | -0.21% | Trim |
| 14 | BG | Bunge Global SA | +0.1% | +4.50% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.91% | Add |
| 16 | SEACUSD | Seachange International INC | 0% | — | Unchanged |
| 17 | MRO* | Marathon Oil CORP | 0% | — | Unchanged |
| 18 | ✓ | Verifone Sys INC | -0.3% | -0.91% | Trim |
| 19 | EBAY | Ebay INC | -0.5% | -13.53% | Trim |
| 20 | SNY | Sanofi-adr | -0.6% | +0.83% | Add |
| 21 | KTOS | Kratos Defense & Security | -0.9% | +0.27% | Add |
| 22 | MSFT | Microsoft CORP | -0.9% | -28.08% | Trim |
| 23 | BOBEUSD | Bob Evans Farms | -4.3% | -52.29% | Trim |
| 24 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 25 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 26 | SPGM | State Street Spdr Portfolio | — | NEW | New buy |