CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 7.06% | — | -1.27% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 6.49% | -0.30% | -0.77% | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 5.83% | -0.22% | -24.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -1.52% | -1.56% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.59% | -0.30% | +0.25% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 5.21% | +0.20% | +3.96% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.03% | -0.65% | -0.55% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.99% | -0.99% | +0.07% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.95% | +0.31% | -0.57% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 4.55% | — | -0.95% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.17% | — | -1.27% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 3.80% | +0.19% | -0.15% | |
| 13 | ORANY | Orange-spon Adr | Stock-Other | 3.78% | +0.41% | -2.03% | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | 3.78% | +0.69% | -3.00% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 3.15% | +1.52% | +2.92% | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 3.09% | +1.17% | +5.99% | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.92% | — | +2.06% | |
| 18 | UGI | Ugi CORP | Stock-Utilities | 2.88% | — | +3.74% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.80% | — | +58.89% | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.61% | — | +0.68% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.19% | — | +8.36% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.88% | — | +0.16% | |
| 23 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.61% | +0.06% | +15.58% | |
| 24 | AU | AngloGold Ashanti plc | Stock-Materials | 1.45% | — | +1.84% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.99% | +0.96% | +6.76% | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 0.83% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.46% | -0.13% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.57% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | -0.87% | +1.59% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.43% | — | -2.14% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.17% | — | -2.63% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | -2.44% | |
| 33 | SYNA | Synaptics INC | Stock-Other | 0.08% | — | -62.84% | |
| 34 | SEACUSD | Seachange International INC | Stock-Other | 0.04% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.02% | — | -38.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.9% | -0.77% | Trim |
| 2 | BG | Bunge Global SA | +1.4% | -1.27% | Trim |
| 3 | VOD | Vodafone Group Plc-sp Adr | +1.2% | +58.89% | Add |
| 4 | KTOS | Kratos Defense & Security | +0.8% | -1.27% | Trim |
| 5 | MOS | Mosaic Co/the | +0.4% | -0.15% | Trim |
| 6 | AU | AngloGold Ashanti plc | +0.3% | +1.84% | Add |
| 7 | AMAT | Applied Materials INC | +0.3% | +6.76% | Add |
| 8 | MDU | Mdu Resources Group INC | +0.3% | +15.58% | Add |
| 9 | AAPL | Apple INC | 0% | +0.16% | Add |
| 10 | CSCO | Cisco Systems INC | 0% | +0.07% | Add |
| 11 | IWN | Ishares Russell 2000 Value E | 0% | -2.63% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | 0% | -2.44% | Trim |
| 13 | SEACUSD | Seachange International INC | 0% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | — | — | Unchanged |
| 15 | TACOEUR | Del Taco Restaurants INC | 0% | -38.04% | Trim |
| 16 | WMT | Walmart INC | 0% | +1.59% | Add |
| 17 | ORANY | Orange-spon Adr | -0.1% | -2.03% | Trim |
| 18 | T | At&t INC | -0.1% | -2.14% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -0.13% | Trim |
| 20 | UGI | Ugi CORP | -0.1% | +3.74% | Add |
| 21 | SYNA | Synaptics INC | -0.1% | -62.84% | Trim |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | -0.2% | +5.99% | Add |
| 23 | INTC | Intel CORP | -0.2% | +8.36% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.25% | Add |
| 25 | CPB | THE Campbell's Company | -0.3% | +2.06% | Add |
| 26 | NOK | Nokia Corp-spon Adr | -0.3% | +0.68% | Add |
| 27 | VZ | Verizon Communications INC | -0.4% | +2.92% | Add |
| 28 | JNJ | Johnson & Johnson | -0.4% | -0.57% | Trim |
| 29 | CEF | Sprott Physical Gold And Sil | -0.4% | -0.55% | Trim |
| 30 | ZM | Zoom Communications INC | -0.5% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.5% | -1.56% | Trim |
| 32 | NFG | National Fuel Gas Co | -0.6% | -3.00% | Trim |
| 33 | SNY | Sanofi-adr | -0.7% | +3.96% | Add |
| 34 | EBAY | Ebay INC | -0.8% | -0.95% | Trim |
| 35 | TTEK | Tetra Tech INC | -1.3% | -24.01% | Trim |
| 36 | EA | Electronic Arts INC | — | NEW | New buy |
| 37 | ✓ | United Malt Group Ltd. | — | EXIT | Sold out |