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 | 7.08% | — | -0.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -1.52% | -2.87% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 5.98% | -0.99% | -0.46% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 5.88% | -0.22% | -0.83% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.81% | -0.30% | -0.16% | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | 5.06% | +0.69% | -0.35% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 4.83% | +0.19% | -1.99% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.78% | -0.30% | +1.35% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.54% | +0.31% | +1.57% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 4.44% | +0.20% | +0.91% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.93% | -0.65% | -0.68% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 3.74% | — | -13.01% | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.46% | — | -1.44% | |
| 14 | UGI | Ugi CORP | Stock-Utilities | 3.32% | — | +0.38% | |
| 15 | T | At&t INC | Stock-Comm Services | 3.01% | — | +577.40% | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.88% | — | +3.54% | |
| 17 | ORANY | Orange-spon Adr | Stock-Other | 2.83% | +0.41% | -2.11% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.73% | — | -0.49% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.45% | — | +1.73% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.35% | — | +0.45% | |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.25% | +1.17% | -4.09% | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.23% | +0.06% | +31.05% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.15% | — | +4.31% | |
| 24 | AU | AngloGold Ashanti plc | Stock-Materials | 1.57% | — | +4.69% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.52% | +0.96% | -0.30% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | -0.87% | +3.37% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.46% | +2.05% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.84% | — | +4.03% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.77% | -0.08% | +1.92% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | -0.09% | +0.19% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -22.58% | |
| 32 | SYNA | Synaptics INC | Stock-Other | 0.08% | — | +12.59% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | -72.22% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — |