CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 15.13% | — | +18.16% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 10.80% | — | +15.01% | |
| 3 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 10.27% | — | -2.61% | |
| 4 | ✓ | Stock-Other | 9.71% | — | +36.30% | ||
| 5 | FCN | Fti Consulting INC | Stock-Industrials | 8.36% | +1.33% | +19.59% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 8.31% | — | +62.31% | |
| 7 | INOV | Inovalon Holdings INC - A | Stock-Other | 7.62% | — | +11.80% | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.98% | -0.03% | +32.51% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.88% | — | -11.48% | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | 3.00% | — | +2.65% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 2.62% | — | +127.47% | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | 2.44% | -0.68% | -51.14% | |
| 13 | ✓ | Agrium INC | Stock-Other | 2.18% | — | +48.34% | |
| 14 | LBEUR | L Brands INC | Stock-Other | 2.03% | — | — | |
| 15 | DNOW | Dnow INC | Stock-Other | 1.99% | — | +50.14% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.75% | — | +34.30% | |
| 17 | HAIN | Hain Celestial Group INC | Stock-Other | 1.61% | — | — | |
| 18 | VREX | Varex Imaging CORP | Stock-Other | 1.45% | — | — | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 0.46% | — | -0.59% | |
| 20 | SABR | Sabre CORP | Stock-Tech | 0.13% | — | — | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | 0.11% | — | — | |
| 22 | MORN | Morningstar INC | Stock-Financials | 0.09% | — | — | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.08% | +0.01% | -94.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | +1.9% | +62.31% | Add |
| 2 | WWD | Woodward INC | +1.3% | +127.47% | Add |
| 3 | ORCL | Oracle CORP | +0.9% | +15.01% | Add |
| 4 | BWA | Borgwarner INC | +0.7% | +32.51% | Add |
| 5 | ✓ | +0.7% | +36.30% | Add | |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.6% | +18.16% | Add |
| 7 | ✓ | Agrium INC | +0.4% | +48.34% | Add |
| 8 | DNOW | Dnow INC | +0.3% | +50.14% | Add |
| 9 | SNPS | Synopsys INC | -0.1% | -0.59% | Trim |
| 10 | INOV | Inovalon Holdings INC - A | -0.1% | +11.80% | Add |
| 11 | CCJ | Cameco CORP | -0.1% | +34.30% | Add |
| 12 | VREX | Varex Imaging CORP | -0.3% | — | Unchanged |
| 13 | HAE | Haemonetics Corp/mass | -0.6% | +2.65% | Add |
| 14 | CCL1EUR | Carnival CORP LTD | -0.8% | -11.48% | Trim |
| 15 | FCN | Fti Consulting INC | -1.4% | +19.59% | Add |
| 16 | AVAL | Grupo Aval Acciones y Valores S.A. | -1.4% | -2.61% | Trim |
| 17 | ARCO | Arcos Dorados Holdings Inc. | -1.9% | -94.51% | Trim |
| 18 | GRFS | Grifols Sa-adr | -2.9% | -51.14% | Trim |
| 19 | LBEUR | L Brands INC | — | NEW | New buy |
| 20 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 21 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 22 | SABR | Sabre CORP | — | NEW | New buy |
| 23 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 24 | MORN | Morningstar INC | — | NEW | New buy |