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 | 11.32% | — | +5.07% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 9.30% | +0.65% | -6.47% | |
| 3 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 9.10% | — | +1.77% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.32% | — | -6.75% | |
| 5 | ✓ | Stock-Other | 7.99% | — | +0.72% | ||
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 7.75% | -0.03% | +15.61% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 7.66% | — | -17.68% | |
| 8 | HAIN | Hain Celestial Group INC | Stock-Other | 5.73% | — | -4.84% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 4.20% | — | — | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 4.05% | +1.33% | -2.71% | |
| 11 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.67% | — | -5.20% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.52% | — | -51.02% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 3.44% | — | +5.98% | |
| 14 | WWD | Woodward INC | Stock-Industrials | 2.75% | — | -33.51% | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | 2.24% | -0.68% | +1.40% | |
| 16 | VREX | Varex Imaging CORP | Stock-Other | 1.80% | — | -15.94% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 1.72% | -4.33% | -1.74% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -3.97% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.09% | — | -12.17% | |
| 20 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.09% | +0.01% | +35.77% | |
| 21 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.88% | — | -65.60% | |
| 22 | DNOW | Dnow INC | Stock-Other | 0.86% | — | -6.57% | |
| 23 | SABR | Sabre CORP | Stock-Tech | 0.08% | — | +11.58% | |
| 24 | MORN | Morningstar INC | Stock-Financials | 0.06% | — | +22.73% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | +0.01% | +11.90% | |
| 26 | PBI | Pitney Bowes INC | Stock-Other | 0.05% | — | +25.71% | |
| 27 | PI | Impinj INC | Stock-Tech | 0.05% | — | +3.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +1.4% | -4.84% | Trim |
| 2 | BWA | Borgwarner INC | +1.3% | +15.61% | Add |
| 3 | BAH | Booz Allen Hamilton Holdings | +1.1% | -6.47% | Trim |
| 4 | GSK | GSK plc ADRhedged | +0.9% | +5.07% | Add |
| 5 | BSMXUSD | Banco Santander Mexico -adr | +0.5% | +1.77% | Add |
| 6 | FCN | Fti Consulting INC | +0.2% | -2.71% | Trim |
| 7 | VREX | Varex Imaging CORP | +0.2% | -15.94% | Trim |
| 8 | CRTO | Criteo Sa-spon Adr | +0.1% | +35.77% | Add |
| 9 | GRFS | Grifols Sa-adr | +0.1% | +1.40% | Add |
| 10 | NTR | Nutrien LTD | +0.1% | -1.74% | Trim |
| 11 | DNOW | Dnow INC | +0.1% | -6.57% | Trim |
| 12 | MORN | Morningstar INC | 0% | +22.73% | Add |
| 13 | PBI | Pitney Bowes INC | 0% | +25.71% | Add |
| 14 | PI | Impinj INC | 0% | +3.61% | Add |
| 15 | SABR | Sabre CORP | 0% | +11.58% | Add |
| 16 | ARCO | Arcos Dorados Holdings Inc. | — | +11.90% | Add |
| 17 | MRK | Merck & Co. INC. | 0% | -3.97% | Trim |
| 18 | CCJ | Cameco CORP | -0.2% | -12.17% | Trim |
| 19 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -6.75% | Trim |
| 20 | ✓ | -0.3% | +0.72% | Add | |
| 21 | ORCL | Oracle CORP | -0.6% | -17.68% | Trim |
| 22 | WWD | Woodward INC | -0.7% | -33.51% | Trim |
| 23 | INOV | Inovalon Holdings INC - A | -1% | -5.20% | Trim |
| 24 | HSIC | Henry Schein INC | -1.1% | +5.98% | Add |
| 25 | TV | Grupo Televisa Sa-spon Adr | -2.2% | -65.60% | Trim |
| 26 | CCL1EUR | Carnival CORP LTD | -3.9% | -51.02% | Trim |
| 27 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |