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 | 6.70% | — | -14.19% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 5.91% | -0.30% | -15.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -1.52% | -1.46% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 5.34% | -0.99% | +1.33% | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 5.01% | -0.22% | -19.73% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 5.01% | — | -1.33% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 4.97% | +0.20% | +2.47% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.78% | -0.30% | +3.33% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.74% | +0.31% | +0.10% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 4.65% | +0.19% | -2.65% | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 4.26% | +0.69% | +1.46% | |
| 12 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.19% | -0.65% | +1.59% | |
| 13 | ORANY | Orange-spon Adr | Stock-Other | 3.81% | +0.41% | +5.76% | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.22% | — | -15.06% | |
| 15 | UGI | Ugi CORP | Stock-Utilities | 3.22% | — | +3.98% | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 3.13% | +1.17% | +10.25% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 3.07% | +1.52% | +7.78% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.92% | — | +1.66% | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.85% | — | +2.83% | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.81% | — | +15.79% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.67% | — | +3.57% | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.88% | +0.06% | +6.50% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.64% | — | +3.65% | |
| 24 | AU | AngloGold Ashanti plc | Stock-Materials | 1.63% | — | +4.05% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.41% | +0.96% | +0.41% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | -0.87% | +205.96% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.46% | +1.11% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.80% | — | +64.89% | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | 0.72% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | -0.09% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.43% | — | +3.97% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.18% | — | -4.05% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | — | -6.26% | |
| 34 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | -66.35% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | SEACUSD | Seachange International INC | Stock-Other | 0.01% | — | -72.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +0.9% | -2.65% | Trim |
| 2 | WMT | Walmart INC | +0.7% | +205.96% | Add |
| 3 | NFG | National Fuel Gas Co | +0.5% | +1.46% | Add |
| 4 | INTC | Intel CORP | +0.5% | +3.57% | Add |
| 5 | EBAY | Ebay INC | +0.5% | -1.33% | Trim |
| 6 | AMAT | Applied Materials INC | +0.4% | +0.41% | Add |
| 7 | CSCO | Cisco Systems INC | +0.4% | +1.33% | Add |
| 8 | UGI | Ugi CORP | +0.3% | +3.98% | Add |
| 9 | MDU | Mdu Resources Group INC | +0.3% | +6.50% | Add |
| 10 | EA | Electronic Arts INC | +0.2% | +64.89% | Add |
| 11 | NOK | Nokia Corp-spon Adr | +0.2% | +15.79% | Add |
| 12 | AU | AngloGold Ashanti plc | +0.2% | +4.05% | Add |
| 13 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +1.66% | Add |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +10.25% | Add |
| 15 | ORANY | Orange-spon Adr | 0% | +5.76% | Add |
| 16 | IWN | Ishares Russell 2000 Value E | 0% | -4.05% | Trim |
| 17 | T | At&t INC | — | +3.97% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +1.11% | Add |
| 19 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | 0% | -6.26% | Trim |
| 21 | SEACUSD | Seachange International INC | 0% | -72.69% | Trim |
| 22 | SYNA | Synaptics INC | -0.1% | -66.35% | Trim |
| 23 | CPB | THE Campbell's Company | -0.1% | +2.83% | Add |
| 24 | VZ | Verizon Communications INC | -0.1% | +7.78% | Add |
| 25 | ZM | Zoom Communications INC | -0.1% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.2% | +0.10% | Add |
| 27 | SNY | Sanofi-adr | -0.2% | +2.47% | Add |
| 28 | AAPL | Apple INC | -0.2% | +3.65% | Add |
| 29 | MSFT | Microsoft CORP | -0.3% | -1.46% | Trim |
| 30 | BG | Bunge Global SA | -0.4% | -14.19% | Trim |
| 31 | MU | Micron Technology INC | -0.6% | -15.17% | Trim |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.8% | +3.33% | Add |
| 33 | TTEK | Tetra Tech INC | -0.8% | -19.73% | Trim |
| 34 | CEF | Sprott Physical Gold And Sil | -0.8% | +1.59% | Add |
| 35 | KTOS | Kratos Defense & Security | -1% | -15.06% | Trim |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | TACOEUR | Del Taco Restaurants INC | — | EXIT | Sold out |