CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | -1.52% | -7.44% | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | 5.35% | -0.22% | -5.01% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 5.33% | +1.04% | -4.50% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 4.44% | +0.20% | -4.43% | |
| 5 | MDU | Mdu Resources Group INC | Stock-Utilities | 4.04% | +0.06% | -5.39% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 3.93% | -0.30% | -4.92% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.88% | -0.65% | -6.05% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.86% | -0.30% | -5.49% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.86% | -0.99% | -9.23% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.68% | +0.49% | +35.54% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -0.46% | -1.56% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 3.54% | +0.96% | -4.86% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | +0.31% | -3.24% | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | 3.43% | +0.69% | -4.31% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 3.18% | -0.87% | -6.16% | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 3.10% | +1.17% | -4.17% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.86% | +3.13% | -3.05% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.76% | -0.40% | -4.31% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.56% | — | +13.64% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 2.53% | +0.19% | -4.21% | |
| 21 | ORANY | Orange-spon Adr | Stock-Other | 2.50% | +0.41% | -4.30% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 2.33% | — | -4.57% | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.19% | — | -13.20% | |
| 24 | T | At&t INC | Stock-Comm Services | 2.13% | — | -5.90% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.51% | — | -4.00% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | -0.09% | -3.50% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.26% | -0.08% | -25.72% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 1.23% | — | +115.05% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.50% | — | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.00% | -0.17% | -6.20% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.99% | — | -6.26% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -5.75% | |
| 33 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.84% | -0.15% | — | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.77% | +0.08% | +19.88% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.61% | -1.14% | EXIT | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.60% | — | -6.30% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.60% | — | -38.66% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.59% | -0.24% | +40.31% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.56% | — | -7.58% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | -0.26% | EXIT | |
| 41 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 42 | SYNA | Synaptics INC | Stock-Other | 0.09% | — | +2.51% | |
| 43 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.08% | — | +0.83% |