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 | 7.95% | -0.22% | -1.35% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 7.00% | — | -0.24% | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 6.52% | +0.20% | +1.22% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 6.39% | -0.99% | +10.82% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.21% | -0.30% | +6.31% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 6.06% | — | +24.34% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 6.06% | — | -0.28% | |
| 8 | ORANY | Orange-spon Adr | Stock-Other | 5.76% | +0.41% | +14.17% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.63% | +0.31% | +1.82% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -1.52% | +0.17% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.67% | -0.65% | +1.43% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 4.67% | +0.19% | +35.98% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 4.49% | -0.30% | +0.07% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.19% | — | -1.15% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.64% | — | +0.60% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 3.30% | — | +4.44% | |
| 17 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 3.02% | — | +73.45% | |
| 18 | PRKS | United Parks & Resorts INC | Stock-Other | 2.62% | — | +6.08% | |
| 19 | TER | Teradyne INC | Stock-Tech | 2.53% | — | -4.13% | |
| 20 | SYNA | Synaptics INC | Stock-Other | 2.22% | — | -45.33% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.21% | — | +13.78% | |
| 22 | SEACUSD | Seachange International INC | Stock-Other | 0.14% | — | +1.54% | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.12% | — | -2.23% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | -10.88% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | +2.16% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.06% | +3.13% | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +1.3% | +35.98% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +24.34% | Add |
| 3 | MU | Micron Technology INC | +0.7% | +0.07% | Add |
| 4 | TACOEUR | Del Taco Restaurants INC | +0.7% | +73.45% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.6% | +6.31% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +1.82% | Add |
| 7 | PRKS | United Parks & Resorts INC | +0.5% | +6.08% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +0.17% | Add |
| 9 | SNY | Sanofi-adr | +0.3% | +1.22% | Add |
| 10 | MGM | Mgm Resorts International | +0.3% | +13.78% | Add |
| 11 | TER | Teradyne INC | +0.2% | -4.13% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.2% | +10.82% | Add |
| 13 | ORANY | Orange-spon Adr | +0.1% | +14.17% | Add |
| 14 | SEACUSD | Seachange International INC | 0% | +1.54% | Add |
| 15 | CPB | THE Campbell's Company | 0% | -0.24% | Trim |
| 16 | EEM | Ishares Msci Emerging Market | 0% | +2.16% | Add |
| 17 | CEF | Sprott Physical Gold And Sil | — | +1.43% | Add |
| 18 | WEN | Wendy's Co/the | — | -2.23% | Trim |
| 19 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 20 | CVX | Chevron CORP | — | — | Unchanged |
| 21 | IWN | Ishares Russell 2000 Value E | 0% | -10.88% | Trim |
| 22 | BG | Bunge Global SA | -0.2% | -0.28% | Trim |
| 23 | EBAY | Ebay INC | -0.3% | +4.44% | Add |
| 24 | KTOS | Kratos Defense & Security | -0.3% | +0.60% | Add |
| 25 | SYNA | Synaptics INC | -0.4% | -45.33% | Trim |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -1.15% | Trim |
| 27 | TTEK | Tetra Tech INC | -0.6% | -1.35% | Trim |
| 28 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |