CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 8.51% | -0.22% | +0.70% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 6.99% | — | +4.16% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 6.27% | — | +6.24% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 6.23% | +0.20% | +14.95% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 6.23% | -0.99% | +2.08% | |
| 6 | ORANY | Orange-spon Adr | Stock-Other | 5.65% | +0.41% | +42.21% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.62% | -0.30% | +4.02% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 5.17% | — | +18.28% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.15% | +0.31% | +4.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -1.52% | -7.30% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.67% | -0.65% | +3.77% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.58% | — | +9.12% | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.41% | — | +23.22% | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.92% | — | +1.89% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 3.75% | -0.30% | +4.19% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 3.58% | — | +3.72% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 3.41% | +0.19% | +21.09% | |
| 18 | SYNA | Synaptics INC | Stock-Other | 2.58% | — | +2.57% | |
| 19 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 2.36% | — | +81.22% | |
| 20 | TER | Teradyne INC | Stock-Tech | 2.35% | — | +3.37% | |
| 21 | PRKS | United Parks & Resorts INC | Stock-Other | 2.15% | — | +0.06% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.93% | — | — | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.12% | — | -98.14% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | +35.13% | |
| 25 | SEACUSD | Seachange International INC | Stock-Other | 0.10% | — | +5.56% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +8.20% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.06% | +3.13% | +5.62% | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORANY | Orange-spon Adr | +1.5% | +42.21% | Add |
| 2 | CPB | THE Campbell's Company | +1.1% | +4.16% | Add |
| 3 | VOD | Vodafone Group Plc-sp Adr | +1% | +9.12% | Add |
| 4 | SNY | Sanofi-adr | +1% | +14.95% | Add |
| 5 | NOK | Nokia Corp-spon Adr | +0.8% | +23.22% | Add |
| 6 | SYNA | Synaptics INC | +0.7% | +2.57% | Add |
| 7 | TACOEUR | Del Taco Restaurants INC | +0.7% | +81.22% | Add |
| 8 | TTEK | Tetra Tech INC | +0.6% | +0.70% | Add |
| 9 | MU | Micron Technology INC | +0.4% | +4.19% | Add |
| 10 | TER | Teradyne INC | +0.4% | +3.37% | Add |
| 11 | CEF | Sprott Physical Gold And Sil | +0.3% | +3.77% | Add |
| 12 | BG | Bunge Global SA | +0.3% | +6.24% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.3% | +18.28% | Add |
| 14 | SEACUSD | Seachange International INC | +0.1% | +5.56% | Add |
| 15 | IWN | Ishares Russell 2000 Value E | 0% | +35.13% | Add |
| 16 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 17 | EEM | Ishares Msci Emerging Market | — | +8.20% | Add |
| 18 | CVX | Chevron CORP | — | +5.62% | Add |
| 19 | EBAY | Ebay INC | 0% | +3.72% | Add |
| 20 | MOS | Mosaic Co/the | -0.1% | +21.09% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.2% | +4.02% | Add |
| 22 | JNJ | Johnson & Johnson | -0.3% | +4.34% | Add |
| 23 | MSFT | Microsoft CORP | -0.4% | -7.30% | Trim |
| 24 | PRKS | United Parks & Resorts INC | -0.5% | +0.06% | Add |
| 25 | CSCO | Cisco Systems INC | -0.7% | +2.08% | Add |
| 26 | KTOS | Kratos Defense & Security | -1% | +1.89% | Add |
| 27 | WEN | Wendy's Co/the | -6.4% | -98.14% | Trim |
| 28 | MGM | Mgm Resorts International | — | NEW | New buy |
| 29 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |