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 | 10.49% | — | +0.16% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 8.79% | -0.03% | +7.39% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 8.45% | — | +7.71% | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | 8.25% | — | +89.53% | |
| 5 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 8.14% | — | -18.09% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 8.07% | +0.65% | -21.07% | |
| 7 | ✓ | Stock-Other | 8.03% | — | +8.95% | ||
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.39% | — | -16.31% | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | 4.64% | — | -11.46% | |
| 10 | INOV | Inovalon Holdings INC - A | Stock-Other | 4.13% | — | -0.12% | |
| 11 | FCN | Fti Consulting INC | Stock-Industrials | 4.12% | +1.33% | -3.53% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 3.95% | -4.33% | +133.56% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.78% | — | -10.68% | |
| 14 | GRFS | Grifols Sa-adr | Stock-Other | 2.57% | -0.68% | +13.28% | |
| 15 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.64% | +0.01% | +81.26% | |
| 16 | VREX | Varex Imaging CORP | Stock-Other | 1.51% | — | -3.94% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | +14.81% | |
| 18 | ALV | Autoliv INC | Stock-Consumer Disc | 1.20% | — | — | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.09% | — | +13.99% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.06% | -0.21% | — | |
| 21 | DNOW | Dnow INC | Stock-Other | 0.85% | — | -3.14% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.66% | — | +0.85% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.31% | — | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.14% | -0.09% | — | |
| 25 | SABR | Sabre CORP | Stock-Tech | 0.08% | — | +7.55% | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.07% | +0.01% | +21.28% | |
| 27 | MORN | Morningstar INC | Stock-Financials | 0.05% | — | -15.56% | |
| 28 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | -98.41% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | PI | Impinj INC | Stock-Tech | 0.05% | — | -39.53% | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | +4.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +4.1% | +89.53% | Add |
| 2 | NTR | Nutrien LTD | +2.2% | +133.56% | Add |
| 3 | BWA | Borgwarner INC | +1% | +7.39% | Add |
| 4 | ORCL | Oracle CORP | +0.8% | +7.71% | Add |
| 5 | CRTO | Criteo Sa-spon Adr | +0.6% | +81.26% | Add |
| 6 | INOV | Inovalon Holdings INC - A | +0.5% | -0.12% | Trim |
| 7 | GRFS | Grifols Sa-adr | +0.3% | +13.28% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | +14.81% | Add |
| 9 | FCN | Fti Consulting INC | +0.1% | -3.53% | Trim |
| 10 | ✓ | 0% | +8.95% | Add | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 0% | +21.28% | Add |
| 12 | CCJ | Cameco CORP | — | +13.99% | Add |
| 13 | SABR | Sabre CORP | — | +7.55% | Add |
| 14 | PI | Impinj INC | — | -39.53% | Trim |
| 15 | DNOW | Dnow INC | 0% | -3.14% | Trim |
| 16 | MORN | Morningstar INC | 0% | -15.56% | Trim |
| 17 | PBI | Pitney Bowes INC | 0% | +4.55% | Add |
| 18 | TV | Grupo Televisa Sa-spon Adr | -0.2% | +0.85% | Add |
| 19 | VREX | Varex Imaging CORP | -0.3% | -3.94% | Trim |
| 20 | CCL1EUR | Carnival CORP LTD | -0.7% | -10.68% | Trim |
| 21 | GSK | GSK plc ADRhedged | -0.8% | +0.16% | Add |
| 22 | IBN | Icici Bank Ltd-spon Adr | -0.9% | -16.31% | Trim |
| 23 | BSMXUSD | Banco Santander Mexico -adr | -1% | -18.09% | Trim |
| 24 | HAIN | Hain Celestial Group INC | -1.1% | -11.46% | Trim |
| 25 | BAH | Booz Allen Hamilton Holdings | -1.2% | -21.07% | Trim |
| 26 | WWD | Woodward INC | -2.7% | -98.41% | Trim |
| 27 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 28 | ALV | Autoliv INC | — | NEW | New buy |
| 29 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 30 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 31 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |