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 | 13.03% | — | +7.49% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 10.19% | — | +18.59% | |
| 3 | ✓ | Stock-Other | 9.27% | — | +19.81% | ||
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 8.59% | — | +42.29% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 7.67% | +0.65% | +34.35% | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | 6.33% | — | +193.98% | |
| 7 | FCN | Fti Consulting INC | Stock-Industrials | 6.13% | +1.33% | -15.85% | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.70% | -0.03% | +17.50% | |
| 9 | INOV | Inovalon Holdings INC - A | Stock-Other | 5.65% | — | -1.92% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.51% | — | +22.67% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.48% | — | +39.90% | |
| 12 | WWD | Woodward INC | Stock-Industrials | 3.38% | — | +25.68% | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 2.11% | -0.68% | +12.46% | |
| 14 | ✓ | Agrium INC | Stock-Other | 1.89% | — | +3.32% | |
| 15 | VREX | Varex Imaging CORP | Stock-Other | 1.72% | — | -14.22% | |
| 16 | LBEUR | L Brands INC | Stock-Other | 1.54% | — | -34.37% | |
| 17 | DNOW | Dnow INC | Stock-Other | 1.51% | — | +35.49% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | 1.29% | — | -40.18% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 1.26% | — | — | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.25% | — | -0.02% | |
| 21 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 1.18% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | — | |
| 23 | SABR | Sabre CORP | Stock-Tech | 0.10% | — | — | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.08% | +0.01% | — | |
| 25 | MORN | Morningstar INC | Stock-Financials | 0.08% | — | — | |
| 26 | PI | Impinj INC | Stock-Tech | 0.05% | — | +80.00% | |
| 27 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | -52.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +3.9% | +193.98% | Add |
| 2 | BAH | Booz Allen Hamilton Holdings | +1.1% | +34.35% | Add |
| 3 | CCL1EUR | Carnival CORP LTD | +0.8% | +39.90% | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.5% | +7.49% | Add |
| 5 | WWD | Woodward INC | +0.2% | +25.68% | Add |
| 6 | GRFS | Grifols Sa-adr | 0% | +12.46% | Add |
| 7 | BWA | Borgwarner INC | — | +17.50% | Add |
| 8 | SABR | Sabre CORP | — | — | Unchanged |
| 9 | MORN | Morningstar INC | — | — | Unchanged |
| 10 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | Unchanged |
| 11 | PI | Impinj INC | 0% | +80.00% | Add |
| 12 | PBI | Pitney Bowes INC | -0.1% | -52.94% | Trim |
| 13 | ✓ | Agrium INC | -0.1% | +3.32% | Add |
| 14 | ORCL | Oracle CORP | -0.1% | +18.59% | Add |
| 15 | DNOW | Dnow INC | -0.1% | +35.49% | Add |
| 16 | VREX | Varex Imaging CORP | -0.3% | -14.22% | Trim |
| 17 | CCJ | Cameco CORP | -0.3% | -0.02% | Trim |
| 18 | LBEUR | L Brands INC | -0.4% | -34.37% | Trim |
| 19 | AKAM | Akamai Technologies INC | -0.6% | -40.18% | Trim |
| 20 | FCN | Fti Consulting INC | -0.9% | -15.85% | Trim |
| 21 | ✓ | -1.1% | +19.81% | Add | |
| 22 | TV | Grupo Televisa Sa-spon Adr | -1.2% | +22.67% | Add |
| 23 | AVAL | Grupo Aval Acciones y Valores S.A. | -1.2% | +42.29% | Add |
| 24 | INOV | Inovalon Holdings INC - A | -2% | -1.92% | Trim |
| 25 | HSIC | Henry Schein INC | — | NEW | New buy |
| 26 | ✓ | China Biologic Prods Hldgs I | — | NEW | New buy |
| 27 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 28 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 29 | SNPS | Synopsys INC | — | EXIT | Sold out |