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 | 12.49% | — | +4.04% | |
| 2 | ✓ | Stock-Other | 10.32% | — | +19.19% | ||
| 3 | ORCL | Oracle CORP | Stock-Tech | 10.30% | — | +18.87% | |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 9.77% | — | +9.21% | |
| 5 | INOV | Inovalon Holdings INC - A | Stock-Other | 7.66% | — | -6.67% | |
| 6 | FCN | Fti Consulting INC | Stock-Industrials | 7.05% | +1.33% | -0.08% | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 6.56% | +0.65% | — | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.70% | -0.03% | -5.26% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.69% | — | -18.73% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.65% | — | +14.86% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 3.20% | — | +27.80% | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 2.45% | — | +73.09% | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 2.10% | -0.68% | -0.18% | |
| 14 | ✓ | Agrium INC | Stock-Other | 1.99% | — | -7.26% | |
| 15 | VREX | Varex Imaging CORP | Stock-Other | 1.97% | — | +63.79% | |
| 16 | LBEUR | L Brands INC | Stock-Other | 1.90% | — | +45.63% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 1.90% | — | — | |
| 18 | DNOW | Dnow INC | Stock-Other | 1.64% | — | +15.33% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.52% | — | -1.38% | |
| 20 | HAE | Haemonetics Corp/mass | Stock-Other | 1.29% | — | -54.67% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | +1.69% | |
| 22 | PBI | Pitney Bowes INC | Stock-Other | 0.11% | — | +21.43% | |
| 23 | SABR | Sabre CORP | Stock-Tech | 0.10% | — | +15.45% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.09% | +0.01% | — | |
| 25 | MORN | Morningstar INC | Stock-Financials | 0.08% | — | — | |
| 26 | PI | Impinj INC | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +0.8% | +73.09% | Add |
| 2 | ✓ | +0.6% | +19.19% | Add | |
| 3 | WWD | Woodward INC | +0.6% | +27.80% | Add |
| 4 | VREX | Varex Imaging CORP | +0.5% | +63.79% | Add |
| 5 | INOV | Inovalon Holdings INC - A | 0% | -6.67% | Trim |
| 6 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | Unchanged |
| 7 | PBI | Pitney Bowes INC | 0% | +21.43% | Add |
| 8 | MORN | Morningstar INC | 0% | — | Unchanged |
| 9 | SNPS | Synopsys INC | 0% | +1.69% | Add |
| 10 | SABR | Sabre CORP | 0% | +15.45% | Add |
| 11 | LBEUR | L Brands INC | -0.1% | +45.63% | Add |
| 12 | ✓ | Agrium INC | -0.2% | -7.26% | Trim |
| 13 | CCL1EUR | Carnival CORP LTD | -0.2% | +14.86% | Add |
| 14 | CCJ | Cameco CORP | -0.2% | -1.38% | Trim |
| 15 | BWA | Borgwarner INC | -0.3% | -5.26% | Trim |
| 16 | GRFS | Grifols Sa-adr | -0.3% | -0.18% | Trim |
| 17 | DNOW | Dnow INC | -0.4% | +15.33% | Add |
| 18 | ORCL | Oracle CORP | -0.5% | +18.87% | Add |
| 19 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.5% | +9.21% | Add |
| 20 | FCN | Fti Consulting INC | -1.3% | -0.08% | Trim |
| 21 | HAE | Haemonetics Corp/mass | -1.7% | -54.67% | Trim |
| 22 | TV | Grupo Televisa Sa-spon Adr | -2.6% | -18.73% | Trim |
| 23 | IBN | Icici Bank Ltd-spon Adr | -2.6% | +4.04% | Add |
| 24 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 25 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 26 | PI | Impinj INC | — | NEW | New buy |