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 | 9.45% | — | -8.25% | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 8.38% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 8.25% | — | -3.74% | |
| 4 | ✓ | Stock-Other | 8.05% | — | +14.42% | ||
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 7.93% | +0.65% | +17.12% | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 7.82% | — | — | |
| 7 | HAIN | Hain Celestial Group INC | Stock-Other | 6.47% | — | +55.32% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.47% | — | +42.23% | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | 5.45% | +1.33% | -9.32% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.42% | -0.03% | +11.30% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 5.39% | — | +410.99% | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.95% | — | +47.80% | |
| 13 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.47% | — | -0.01% | |
| 14 | WWD | Woodward INC | Stock-Industrials | 3.24% | — | +17.68% | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | 1.60% | -0.68% | -5.87% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.44% | -4.33% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | +60.15% | |
| 18 | VREX | Varex Imaging CORP | Stock-Other | 1.23% | — | -7.20% | |
| 19 | DNOW | Dnow INC | Stock-Other | 1.23% | — | +0.81% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.14% | — | +7.46% | |
| 21 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 1.09% | — | +3.78% | |
| 22 | LBEUR | L Brands INC | Stock-Other | 0.96% | — | +13.25% | |
| 23 | SABR | Sabre CORP | Stock-Tech | 0.07% | — | -25.20% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | +0.01% | — | |
| 25 | MORN | Morningstar INC | Stock-Financials | 0.06% | — | -16.28% | |
| 26 | PI | Impinj INC | Stock-Tech | 0.03% | — | +48.15% | |
| 27 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -12.50% | |
| 28 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | +4.1% | +410.99% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +1% | +42.23% | Add |
| 3 | TV | Grupo Televisa Sa-spon Adr | +0.4% | +47.80% | Add |
| 4 | MRK | Merck & Co. INC. | +0.3% | +60.15% | Add |
| 5 | BAH | Booz Allen Hamilton Holdings | +0.3% | +17.12% | Add |
| 6 | HAIN | Hain Celestial Group INC | +0.1% | +55.32% | Add |
| 7 | PBI | Pitney Bowes INC | 0% | -12.50% | Trim |
| 8 | MORN | Morningstar INC | 0% | -16.28% | Trim |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | Unchanged |
| 10 | PI | Impinj INC | 0% | +48.15% | Add |
| 11 | SABR | Sabre CORP | 0% | -25.20% | Trim |
| 12 | ✓ | China Biologic Prods Hldgs I | -0.1% | +3.78% | Add |
| 13 | CCJ | Cameco CORP | -0.1% | +7.46% | Add |
| 14 | WWD | Woodward INC | -0.1% | +17.68% | Add |
| 15 | BWA | Borgwarner INC | -0.3% | +11.30% | Add |
| 16 | DNOW | Dnow INC | -0.3% | +0.81% | Add |
| 17 | VREX | Varex Imaging CORP | -0.5% | -7.20% | Trim |
| 18 | GRFS | Grifols Sa-adr | -0.5% | -5.87% | Trim |
| 19 | LBEUR | L Brands INC | -0.6% | +13.25% | Add |
| 20 | FCN | Fti Consulting INC | -0.7% | -9.32% | Trim |
| 21 | ✓ | -1.2% | +14.42% | Add | |
| 22 | ORCL | Oracle CORP | -1.9% | -3.74% | Trim |
| 23 | INOV | Inovalon Holdings INC - A | -2.2% | -0.01% | Trim |
| 24 | IBN | Icici Bank Ltd-spon Adr | -3.6% | -8.25% | Trim |
| 25 | BSMXUSD | Banco Santander Mexico -adr | — | NEW | New buy |
| 26 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 27 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |
| 28 | ✓ | Agrium INC | — | EXIT | Sold out |
| 29 | NTR | Nutrien LTD | — | NEW | New buy |
| 30 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 31 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |