CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 13.02% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 10.99% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 10.81% | — | — | |
| 4 | FCN | Fti Consulting INC | Stock-Industrials | 9.99% | +1.33% | — | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 9.66% | — | — | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 8.36% | — | — | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 7.39% | — | — | |
| 8 | COHR | Coherent Corp. | Stock-Tech | 7.13% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.63% | — | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 4.57% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.33% | — | — | |
| 12 | ✓ | Mindray Medical Intl LTD | Stock-Other | 2.93% | — | — | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | 2.43% | — | — | |
| 14 | ASTE | Astec Industries INC | Stock-Other | 1.87% | — | — | |
| 15 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.37% | +0.01% | — | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 0.84% | — | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.67% | — | — |