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 | 10.99% | — | -7.42% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 9.42% | — | +8.85% | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | 9.07% | — | +8.46% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.50% | — | +12.05% | |
| 5 | ✓ | Stock-Other | 8.19% | — | +2.23% | ||
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 8.12% | -0.03% | -0.31% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 7.76% | -4.33% | +99.03% | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 6.69% | +0.65% | -27.27% | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | 4.72% | — | -2.14% | |
| 10 | INOV | Inovalon Holdings INC - A | Stock-Other | 4.19% | — | -15.39% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.76% | — | -0.65% | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | 2.72% | -0.68% | +4.76% | |
| 13 | FCN | Fti Consulting INC | Stock-Industrials | 2.63% | +1.33% | -52.39% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.54% | -0.09% | +1741.79% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.12% | -0.21% | +115.76% | |
| 16 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.04% | +0.01% | +7.97% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | — | -4.15% | |
| 18 | VREX | Varex Imaging CORP | Stock-Other | 1.25% | — | -16.54% | |
| 19 | ALV | Autoliv INC | Stock-Consumer Disc | 1.18% | — | -17.45% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.15% | — | +12.21% | |
| 21 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.77% | — | -4.17% | |
| 22 | DNOW | Dnow INC | Stock-Other | 0.74% | — | +5.81% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.57% | — | +55.70% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | +88.75% | |
| 25 | SABR | Sabre CORP | Stock-Tech | 0.08% | — | -8.77% | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | +0.01% | -6.32% | |
| 27 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | +8.15% | |
| 28 | MORN | Morningstar INC | Stock-Financials | 0.05% | — | -18.42% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | +20.00% | |
| 30 | PI | Impinj INC | Stock-Tech | 0.04% | — | -26.92% | |
| 31 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | — | |
| 32 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.03% | — | -99.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +3.8% | +99.03% | Add |
| 2 | FMX | Fomento Economico Mex-sp Adr | +2.4% | +1741.79% | Add |
| 3 | IBN | Icici Bank Ltd-spon Adr | +1.1% | +12.05% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +1.1% | +115.76% | Add |
| 5 | ORCL | Oracle CORP | +1% | +8.85% | Add |
| 6 | IPG | Interpublic Group Of Cos INC | +0.8% | +8.46% | Add |
| 7 | GSK | GSK plc ADRhedged | +0.5% | -7.42% | Trim |
| 8 | CRTO | Criteo Sa-spon Adr | +0.4% | +7.97% | Add |
| 9 | ABX | Barrick Gold CORP | +0.3% | +55.70% | Add |
| 10 | ✓ | +0.2% | +2.23% | Add | |
| 11 | GRFS | Grifols Sa-adr | +0.2% | +4.76% | Add |
| 12 | TV | Grupo Televisa Sa-spon Adr | +0.1% | -4.17% | Trim |
| 13 | HAIN | Hain Celestial Group INC | +0.1% | -2.14% | Trim |
| 14 | INOV | Inovalon Holdings INC - A | +0.1% | -15.39% | Trim |
| 15 | CCJ | Cameco CORP | +0.1% | +12.21% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +88.75% | Add |
| 17 | MRK | Merck & Co. INC. | 0% | -4.15% | Trim |
| 18 | PBI | Pitney Bowes INC | 0% | +20.00% | Add |
| 19 | WWD | Woodward INC | 0% | +8.15% | Add |
| 20 | MORN | Morningstar INC | — | -18.42% | Trim |
| 21 | SABR | Sabre CORP | — | -8.77% | Trim |
| 22 | PI | Impinj INC | 0% | -26.92% | Trim |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 0% | -6.32% | Trim |
| 24 | CCL1EUR | Carnival CORP LTD | 0% | -0.65% | Trim |
| 25 | ALV | Autoliv INC | 0% | -17.45% | Trim |
| 26 | DNOW | Dnow INC | -0.1% | +5.81% | Add |
| 27 | VREX | Varex Imaging CORP | -0.3% | -16.54% | Trim |
| 28 | BWA | Borgwarner INC | -0.7% | -0.31% | Trim |
| 29 | BAH | Booz Allen Hamilton Holdings | -1.4% | -27.27% | Trim |
| 30 | FCN | Fti Consulting INC | -1.5% | -52.39% | Trim |
| 31 | BSMXUSD | Banco Santander Mexico -adr | -8.1% | -99.54% | Trim |
| 32 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |