CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 13.80% | +0.65% | +74.76% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 13.00% | — | -25.02% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 12.28% | — | +28.90% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 10.25% | — | +16.46% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.65% | — | -24.77% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.05% | -0.21% | -23.59% | |
| 7 | FCN | Fti Consulting INC | Stock-Industrials | 6.71% | +1.33% | +19.82% | |
| 8 | HAIN | Hain Celestial Group INC | Stock-Other | 4.76% | — | +23.41% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.05% | -0.09% | +25.07% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.80% | -0.03% | -49.12% | |
| 11 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.45% | — | -5.82% | |
| 12 | PSMT | Pricesmart INC | Stock-Consumer Staples | 3.31% | -0.56% | +28.31% | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 2.72% | -0.68% | +28.62% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | +35.45% | |
| 15 | ALV | Autoliv INC | Stock-Consumer Disc | 1.01% | — | +10.29% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 0.87% | — | -48.32% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.78% | — | -28.29% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.64% | — | +59.65% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 0.63% | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 0.40% | — | -33.70% | |
| 21 | VREX | Varex Imaging CORP | Stock-Other | 0.24% | — | -40.50% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.09% | -0.14% | +123.17% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.09% | +0.01% | +30.12% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | -32.41% | |
| 25 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | — | |
| 26 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.04% | — | -11.54% | |
| 27 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | -10.17% | |
| 28 | PI | Impinj INC | Stock-Tech | 0.03% | — | -33.93% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | -38.41% | |
| 30 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.03% | +0.01% | -9.61% | |
| 31 | KAI | Kadant INC | Stock-Other | 0.02% | — | -28.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | +5.8% | +74.76% | Add |
| 2 | ORCL | Oracle CORP | +4% | +28.90% | Add |
| 3 | FCN | Fti Consulting INC | +2.5% | +19.82% | Add |
| 4 | GSK | GSK plc ADRhedged | +1.7% | +16.46% | Add |
| 5 | HAIN | Hain Celestial Group INC | +1.4% | +23.41% | Add |
| 6 | INOV | Inovalon Holdings INC - A | +1.3% | -5.82% | Trim |
| 7 | PSMT | Pricesmart INC | +1% | +28.31% | Add |
| 8 | FMX | Fomento Economico Mex-sp Adr | +1% | +25.07% | Add |
| 9 | GRFS | Grifols Sa-adr | +0.6% | +28.62% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | +35.45% | Add |
| 11 | IPGP | Ipg Photonics CORP | +0.2% | +59.65% | Add |
| 12 | ALV | Autoliv INC | +0.2% | +10.29% | Add |
| 13 | NICE | Nice LTD - Spon Adr | 0% | +123.17% | Add |
| 14 | ARCO | Arcos Dorados Holdings Inc. | 0% | +30.12% | Add |
| 15 | CRTO | Criteo Sa-spon Adr | 0% | -9.61% | Trim |
| 16 | WWD | Woodward INC | 0% | — | Unchanged |
| 17 | SABR | Sabre CORP | — | -32.41% | Trim |
| 18 | MORN | Morningstar INC | — | -10.17% | Trim |
| 19 | BSMXUSD | Banco Santander Mexico -adr | — | -11.54% | Trim |
| 20 | KAI | Kadant INC | — | -28.21% | Trim |
| 21 | PBI | Pitney Bowes INC | 0% | -38.41% | Trim |
| 22 | PI | Impinj INC | 0% | -33.93% | Trim |
| 23 | VREX | Varex Imaging CORP | -0.1% | -40.50% | Trim |
| 24 | IPG | Interpublic Group Of Cos INC | -0.1% | -25.02% | Trim |
| 25 | BKNG | Booking Holdings INC | -0.2% | -28.29% | Trim |
| 26 | ABX | Barrick Gold CORP | -0.3% | -33.70% | Trim |
| 27 | CCJ | Cameco CORP | -0.4% | -48.32% | Trim |
| 28 | IBN | Icici Bank Ltd-spon Adr | -1.4% | -24.77% | Trim |
| 29 | BIDU | Baidu INC - Spon Adr | -1.6% | -23.59% | Trim |
| 30 | BWA | Borgwarner INC | -2.1% | -49.12% | Trim |
| 31 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 32 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 33 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 34 | PTC | Ptc INC | — | EXIT | Sold out |