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 | 14.07% | +0.65% | -0.85% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 12.25% | — | +0.43% | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | 11.84% | — | +7.03% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.31% | -0.21% | +17.06% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 10.21% | -4.33% | — | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | 6.37% | — | +12.30% | |
| 7 | FCN | Fti Consulting INC | Stock-Industrials | 5.90% | +1.33% | +5.01% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.84% | — | -28.62% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.73% | -0.03% | +10.57% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 4.44% | — | +58.63% | |
| 11 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.99% | -0.56% | +2.77% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.77% | -0.09% | +1.76% | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 1.81% | -0.68% | +9.30% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -0.72% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.82% | — | +56.44% | |
| 16 | ALV | Autoliv INC | Stock-Consumer Disc | 0.79% | — | -5.61% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.69% | — | -3.25% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 0.62% | — | +17.85% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 0.58% | — | +41.80% | |
| 20 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.28% | — | +81.25% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.17% | — | -66.73% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.12% | -0.14% | -16.12% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 0.10% | — | -79.16% | |
| 24 | ARMK | Aramark | Stock-Industrials | 0.09% | -0.02% | — | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.08% | +0.01% | -0.99% | |
| 26 | SABR | Sabre CORP | Stock-Tech | 0.04% | — | +37.86% | |
| 27 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | +16.28% | |
| 28 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.04% | — | +5.77% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.04% | — | +7.69% | |
| 30 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | -24.53% | |
| 31 | PI | Impinj INC | Stock-Tech | 0.03% | — | -53.57% | |
| 32 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.03% | +0.01% | +8.89% | |
| 33 | ANGI1EUR | Angi INC | Stock-Other | 0.02% | — | -34.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +10.2% | NEW | New buy |
| 2 | SRCLEUR | Stericycle INC | +1% | +58.63% | Add |
| 3 | GSK | GSK plc ADRhedged | +0.7% | +0.43% | Add |
| 4 | FCN | Fti Consulting INC | +0.5% | +5.01% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.4% | +17.06% | Add |
| 6 | BWA | Borgwarner INC | +0.3% | +10.57% | Add |
| 7 | BKNG | Booking Holdings INC | +0.3% | +56.44% | Add |
| 8 | HAIN | Hain Celestial Group INC | +0.2% | +12.30% | Add |
| 9 | ARMK | Aramark | +0.1% | NEW | New buy |
| 10 | BBD | Banco Bradesco-adr | +0.1% | +41.80% | Add |
| 11 | FTDR | Frontdoor INC | +0.1% | +81.25% | Add |
| 12 | IPG | Interpublic Group Of Cos INC | 0% | +7.03% | Add |
| 13 | ALV | Autoliv INC | 0% | -5.61% | Trim |
| 14 | ARCO | Arcos Dorados Holdings Inc. | — | -0.99% | Trim |
| 15 | CRTO | Criteo Sa-spon Adr | — | +8.89% | Add |
| 16 | BSMXUSD | Banco Santander Mexico -adr | — | +5.77% | Add |
| 17 | WWD | Woodward INC | — | +7.69% | Add |
| 18 | MORN | Morningstar INC | — | -24.53% | Trim |
| 19 | PBI | Pitney Bowes INC | 0% | +16.28% | Add |
| 20 | SABR | Sabre CORP | 0% | +37.86% | Add |
| 21 | IPGP | Ipg Photonics CORP | 0% | -3.25% | Trim |
| 22 | KAI | Kadant INC | 0% | EXIT | Sold out |
| 23 | NICE | Nice LTD - Spon Adr | 0% | -16.12% | Trim |
| 24 | PI | Impinj INC | 0% | -53.57% | Trim |
| 25 | ANGI1EUR | Angi INC | 0% | -34.26% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.1% | -0.72% | Trim |
| 27 | 0VVB | Paramount Global-class B | -0.1% | +17.85% | Add |
| 28 | ABX | Barrick Gold CORP | -0.4% | -66.73% | Trim |
| 29 | PSMT | Pricesmart INC | -0.4% | +2.77% | Add |
| 30 | BAH | Booz Allen Hamilton Holdings | -0.4% | -0.85% | Trim |
| 31 | CCJ | Cameco CORP | -0.4% | -79.16% | Trim |
| 32 | GRFS | Grifols Sa-adr | -0.5% | +9.30% | Add |
| 33 | FMX | Fomento Economico Mex-sp Adr | -0.5% | +1.76% | Add |
| 34 | IBN | Icici Bank Ltd-spon Adr | -2.7% | -28.62% | Trim |
| 35 | ORCL | Oracle CORP | -8.3% | EXIT | Sold out |