CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 13.00% | -4.33% | +4.16% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 11.29% | — | +3.05% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.60% | -0.21% | +24.93% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 9.28% | — | +11.90% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 9.12% | +0.65% | +17.82% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.86% | — | +3.81% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 7.82% | — | +2.34% | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 7.53% | -0.03% | -24.52% | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | 3.50% | — | +5.27% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.10% | — | -11.96% | |
| 11 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.95% | — | -34.51% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.66% | -0.09% | -1.72% | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 2.19% | -0.68% | -0.39% | |
| 14 | FCN | Fti Consulting INC | Stock-Industrials | 1.35% | +1.33% | +33.09% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.27% | — | -2.44% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.24% | — | +4.99% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -10.95% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.83% | — | +38.20% | |
| 19 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.76% | — | -26.43% | |
| 20 | ALV | Autoliv INC | Stock-Consumer Disc | 0.73% | — | -5.42% | |
| 21 | VREX | Varex Imaging CORP | Stock-Other | 0.57% | — | +1.80% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.07% | -0.14% | -34.18% | |
| 23 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | +17.05% | |
| 24 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | -96.89% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.05% | +0.01% | +1.68% | |
| 26 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | -14.47% | |
| 27 | PI | Impinj INC | Stock-Tech | 0.04% | — | -2.56% | |
| 28 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.03% | — | +34.29% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -26.88% | |
| 30 | KAI | Kadant INC | Stock-Other | 0.02% | — | -9.43% | |
| 31 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | +0.01% | -6.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +2.1% | +4.16% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +2.1% | +24.93% | Add |
| 3 | BAH | Booz Allen Hamilton Holdings | +1.4% | +17.82% | Add |
| 4 | ORCL | Oracle CORP | +0.3% | +2.34% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +3.81% | Add |
| 6 | HAIN | Hain Celestial Group INC | +0.3% | +5.27% | Add |
| 7 | BKNG | Booking Holdings INC | +0.2% | +38.20% | Add |
| 8 | FCN | Fti Consulting INC | +0.2% | +33.09% | Add |
| 9 | ABX | Barrick Gold CORP | 0% | +4.99% | Add |
| 10 | ALV | Autoliv INC | 0% | -5.42% | Trim |
| 11 | PBI | Pitney Bowes INC | — | -26.88% | Trim |
| 12 | BSMXUSD | Banco Santander Mexico -adr | — | +34.29% | Add |
| 13 | PI | Impinj INC | — | -2.56% | Trim |
| 14 | MORN | Morningstar INC | — | -14.47% | Trim |
| 15 | ARCO | Arcos Dorados Holdings Inc. | — | +1.68% | Add |
| 16 | KAI | Kadant INC | — | -9.43% | Trim |
| 17 | SABR | Sabre CORP | 0% | +17.05% | Add |
| 18 | CRTO | Criteo Sa-spon Adr | 0% | -6.58% | Trim |
| 19 | NICE | Nice LTD - Spon Adr | 0% | -34.18% | Trim |
| 20 | MRK | Merck & Co. INC. | -0.1% | -10.95% | Trim |
| 21 | CCJ | Cameco CORP | -0.1% | -2.44% | Trim |
| 22 | VREX | Varex Imaging CORP | -0.1% | +1.80% | Add |
| 23 | EXPE | Expedia Group INC | -0.3% | -11.96% | Trim |
| 24 | GSK | GSK plc ADRhedged | -0.3% | +11.90% | Add |
| 25 | IPGP | Ipg Photonics CORP | -0.3% | -26.43% | Trim |
| 26 | GRFS | Grifols Sa-adr | -0.3% | -0.39% | Trim |
| 27 | FMX | Fomento Economico Mex-sp Adr | -0.5% | -1.72% | Trim |
| 28 | INOV | Inovalon Holdings INC - A | -0.5% | -34.51% | Trim |
| 29 | IPG | Interpublic Group Of Cos INC | -0.7% | +3.05% | Add |
| 30 | WWD | Woodward INC | -1.6% | -96.89% | Trim |
| 31 | BWA | Borgwarner INC | -2.1% | -24.52% | Trim |