CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | 10.45% | — | +18.13% | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 8.63% | — | -1.36% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.50% | — | -32.84% | |
| 4 | ✓ | Stock-Other | 8.29% | — | -0.59% | ||
| 5 | ORCL | Oracle CORP | Stock-Tech | 8.29% | — | -11.16% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 8.18% | +0.65% | -9.75% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.40% | — | +10.33% | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 6.43% | -0.03% | +6.71% | |
| 9 | INOV | Inovalon Holdings INC - A | Stock-Other | 4.68% | — | -3.42% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 4.49% | — | -39.23% | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | 4.38% | — | — | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | 3.83% | +1.33% | +2.73% | |
| 13 | WWD | Woodward INC | Stock-Industrials | 3.44% | — | -0.75% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.10% | — | -8.15% | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | 2.14% | -0.68% | +17.31% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.66% | -4.33% | +15.53% | |
| 17 | VREX | Varex Imaging CORP | Stock-Other | 1.59% | — | +32.18% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.26% | — | -1.72% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -28.15% | |
| 20 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.96% | +0.01% | +100.28% | |
| 21 | DNOW | Dnow INC | Stock-Other | 0.81% | — | +18.56% | |
| 22 | SABR | Sabre CORP | Stock-Tech | 0.07% | — | -4.04% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | +0.01% | -36.75% | |
| 24 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | +15.79% | |
| 25 | PI | Impinj INC | Stock-Tech | 0.04% | — | +84.44% | |
| 26 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | +12.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +2.6% | +18.13% | Add |
| 2 | INOV | Inovalon Holdings INC - A | +1.8% | -3.42% | Trim |
| 3 | CRTO | Criteo Sa-spon Adr | +0.6% | +100.28% | Add |
| 4 | FCN | Fti Consulting INC | +0.4% | +2.73% | Add |
| 5 | VREX | Varex Imaging CORP | +0.4% | +32.18% | Add |
| 6 | GRFS | Grifols Sa-adr | +0.4% | +17.31% | Add |
| 7 | WWD | Woodward INC | +0.3% | -0.75% | Trim |
| 8 | BWA | Borgwarner INC | +0.2% | +6.71% | Add |
| 9 | NTR | Nutrien LTD | +0.2% | +15.53% | Add |
| 10 | CCJ | Cameco CORP | +0.2% | -1.72% | Trim |
| 11 | CCL1EUR | Carnival CORP LTD | +0.1% | +10.33% | Add |
| 12 | PI | Impinj INC | 0% | +84.44% | Add |
| 13 | PBI | Pitney Bowes INC | 0% | +12.90% | Add |
| 14 | ARCO | Arcos Dorados Holdings Inc. | — | -36.75% | Trim |
| 15 | MORN | Morningstar INC | — | +15.79% | Add |
| 16 | DNOW | Dnow INC | 0% | +18.56% | Add |
| 17 | SABR | Sabre CORP | 0% | -4.04% | Trim |
| 18 | ✓ | 0% | -0.59% | Trim | |
| 19 | MRK | Merck & Co. INC. | -0.1% | -28.15% | Trim |
| 20 | BAH | Booz Allen Hamilton Holdings | -0.2% | -9.75% | Trim |
| 21 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -32.84% | Trim |
| 22 | BSMXUSD | Banco Santander Mexico -adr | -0.6% | -1.36% | Trim |
| 23 | ORCL | Oracle CORP | -0.7% | -11.16% | Trim |
| 24 | TV | Grupo Televisa Sa-spon Adr | -0.9% | -8.15% | Trim |
| 25 | HAIN | Hain Celestial Group INC | -1.9% | — | Unchanged |
| 26 | HSIC | Henry Schein INC | -2.2% | -39.23% | Trim |