CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | Stock-Other | 11.98% | — | +4.58% | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 10.87% | -4.33% | +3.82% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 9.66% | -0.03% | -15.76% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 9.55% | — | -6.46% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.57% | — | -0.20% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.54% | -0.21% | +15.61% | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 7.71% | +0.65% | -3.54% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 7.52% | — | -19.99% | |
| 9 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.49% | — | -4.41% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.36% | — | +0.30% | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | 3.25% | — | -38.78% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.18% | -0.09% | +5.78% | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 2.46% | -0.68% | +1.46% | |
| 14 | WWD | Woodward INC | Stock-Industrials | 1.61% | — | +3018.47% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.40% | — | +0.30% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.20% | — | -39.48% | |
| 17 | FCN | Fti Consulting INC | Stock-Industrials | 1.17% | +1.33% | -14.71% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -6.84% | |
| 19 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.03% | — | -17.03% | |
| 20 | ALV | Autoliv INC | Stock-Consumer Disc | 0.72% | — | -46.63% | |
| 21 | VREX | Varex Imaging CORP | Stock-Other | 0.71% | — | -7.84% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | -56.10% | |
| 23 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.09% | -0.14% | — | |
| 24 | SABR | Sabre CORP | Stock-Tech | 0.06% | — | -9.28% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.05% | +0.01% | +8.36% | |
| 26 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | -16.48% | |
| 27 | PI | Impinj INC | Stock-Tech | 0.04% | — | -7.14% | |
| 28 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.03% | — | +40.00% | |
| 29 | KAI | Kadant INC | Stock-Other | 0.02% | — | — | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -31.91% | |
| 31 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.02% | +0.01% | +36.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.4% | +15.61% | Add |
| 2 | BWA | Borgwarner INC | +1.8% | -15.76% | Trim |
| 3 | WWD | Woodward INC | +1.6% | +3018.47% | Add |
| 4 | IPG | Interpublic Group Of Cos INC | +1.2% | +4.58% | Add |
| 5 | EXPE | Expedia Group INC | +1.1% | +0.30% | Add |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.8% | -0.20% | Trim |
| 7 | BAH | Booz Allen Hamilton Holdings | +0.7% | -3.54% | Trim |
| 8 | CCJ | Cameco CORP | +0.4% | +0.30% | Add |
| 9 | INOV | Inovalon Holdings INC - A | +0.4% | -4.41% | Trim |
| 10 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +5.78% | Add |
| 11 | IPGP | Ipg Photonics CORP | +0.2% | -17.03% | Trim |
| 12 | GSK | GSK plc ADRhedged | +0.1% | -6.46% | Trim |
| 13 | PI | Impinj INC | 0% | -7.14% | Trim |
| 14 | ARCO | Arcos Dorados Holdings Inc. | 0% | +8.36% | Add |
| 15 | BSMXUSD | Banco Santander Mexico -adr | 0% | +40.00% | Add |
| 16 | SABR | Sabre CORP | 0% | -9.28% | Trim |
| 17 | CRTO | Criteo Sa-spon Adr | 0% | +36.84% | Add |
| 18 | PBI | Pitney Bowes INC | — | -31.91% | Trim |
| 19 | MORN | Morningstar INC | — | -16.48% | Trim |
| 20 | MRK | Merck & Co. INC. | -0.1% | -6.84% | Trim |
| 21 | NTR | Nutrien LTD | -0.1% | +3.82% | Add |
| 22 | ABX | Barrick Gold CORP | -0.1% | -39.48% | Trim |
| 23 | GRFS | Grifols Sa-adr | -0.2% | +1.46% | Add |
| 24 | ALV | Autoliv INC | -0.2% | -46.63% | Trim |
| 25 | FCN | Fti Consulting INC | -0.3% | -14.71% | Trim |
| 26 | VREX | Varex Imaging CORP | -0.4% | -7.84% | Trim |
| 27 | BKNG | Booking Holdings INC | -0.5% | -56.10% | Trim |
| 28 | ORCL | Oracle CORP | -0.7% | -19.99% | Trim |
| 29 | HAIN | Hain Celestial Group INC | -1.1% | -38.78% | Trim |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | DNOW | Dnow INC | — | EXIT | Sold out |
| 33 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 34 | KAI | Kadant INC | — | NEW | New buy |