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 | 6.33% | — | -2.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -1.52% | -2.28% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 5.31% | -0.99% | -0.57% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 5.29% | +0.20% | +4.20% | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 4.32% | -0.22% | -0.68% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.28% | -0.30% | -16.24% | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 4.12% | +1.17% | +1.48% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | +0.31% | -0.52% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.65% | -0.65% | -1.32% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.64% | -0.30% | -0.03% | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 3.56% | +0.69% | +0.59% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 3.36% | +0.06% | +36.46% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 3.28% | +0.19% | -0.82% | |
| 14 | ORANY | Orange-spon Adr | Stock-Other | 3.26% | +0.41% | +15.31% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.74% | +0.49% | +33.49% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 2.67% | +0.96% | -23.23% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.46% | -3.43% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | -0.87% | +0.51% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.44% | — | -1.81% | |
| 20 | UGI | Ugi CORP | Stock-Utilities | 2.40% | — | +15.22% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.40% | -0.40% | +0.99% | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.32% | — | -0.56% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | -0.09% | +0.93% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 2.20% | — | +0.10% | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.01% | — | -11.57% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.73% | +3.13% | +2.98% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.49% | — | +0.72% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.49% | — | -41.92% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.40% | -0.08% | +0.20% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.28% | — | +84.81% | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.15% | — | +79.29% | |
| 32 | KNF | Knife River CORP | Stock-Materials | 1.08% | — | -0.04% | |
| 33 | ✓ | Hess CORP | Stock-Other | 1.07% | — | +1.22% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.92% | — | +0.70% | |
| 35 | MXL | Maxlinear INC | Stock-Other | 0.87% | — | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.48% | +0.08% | +15.44% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | -0.26% | EXIT | |
| 38 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | -31.30% |