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 | 7.22% | — | -0.46% | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | 7.22% | -0.22% | +2.59% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 7.00% | -0.99% | +1.48% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 5.96% | — | +7.30% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.88% | — | +1787.93% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.70% | +0.31% | +5.64% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.42% | -0.30% | +3.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -1.52% | +3.19% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.09% | — | +9.56% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 5.00% | — | +43.41% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 4.92% | -0.30% | -1.11% | |
| 12 | ORANY | Orange-spon Adr | Stock-Other | 4.78% | +0.41% | +5.13% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 4.73% | +0.20% | +5.07% | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.24% | — | +2.68% | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.05% | — | +123.33% | |
| 16 | SYNA | Synaptics INC | Stock-Other | 3.84% | — | +67.93% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 3.70% | — | +17.30% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 3.34% | +0.19% | +5.57% | |
| 19 | PRKS | United Parks & Resorts INC | Stock-Other | 2.99% | — | +1.64% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.84% | — | +62.01% | |
| 21 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.56% | — | -43.95% | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | — | |
| 23 | SEACUSD | Seachange International INC | Stock-Other | 0.06% | — | +10.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +5.6% | +1787.93% | Add |
| 2 | NOK | Nokia Corp-spon Adr | +2.2% | +123.33% | Add |
| 3 | SYNA | Synaptics INC | +1.6% | +67.93% | Add |
| 4 | CPB | THE Campbell's Company | +0.9% | +43.41% | Add |
| 5 | PRKS | United Parks & Resorts INC | +0.8% | +1.64% | Add |
| 6 | TTEK | Tetra Tech INC | +0.8% | +2.59% | Add |
| 7 | MOS | Mosaic Co/the | +0.3% | +5.57% | Add |
| 8 | CIEN | Ciena CORP | +0.3% | +17.30% | Add |
| 9 | KTOS | Kratos Defense & Security | +0.2% | +2.68% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +3.19% | Add |
| 11 | MRO* | Marathon Oil CORP | 0% | — | Unchanged |
| 12 | SEACUSD | Seachange International INC | 0% | +10.42% | Add |
| 13 | SNY | Sanofi-adr | -0.2% | +5.07% | Add |
| 14 | ORANY | Orange-spon Adr | -0.3% | +5.13% | Add |
| 15 | BG | Bunge Global SA | -0.5% | +7.30% | Add |
| 16 | MU | Micron Technology INC | -0.5% | -1.11% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.5% | +1.48% | Add |
| 18 | JNJ | Johnson & Johnson | -0.5% | +5.64% | Add |
| 19 | VOD | Vodafone Group Plc-sp Adr | -0.7% | +9.56% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | -0.7% | +3.14% | Add |
| 21 | EBAY | Ebay INC | -0.9% | +62.01% | Add |
| 22 | WEN | Wendy's Co/the | -0.9% | -0.46% | Trim |
| 23 | DBDEUR | Diebold Nixdorf INC | -2.8% | -43.95% | Trim |
| 24 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 25 | ✓ | Verifone Sys INC | — | EXIT | Sold out |