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 | 14.60% | +0.65% | -26.33% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 13.84% | -0.21% | -21.63% | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | 13.38% | — | +1.82% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 8.21% | — | +70.00% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.13% | -1.60% | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.08% | — | -3.94% | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.91% | -0.03% | -13.85% | |
| 8 | FCN | Fti Consulting INC | Stock-Industrials | 4.67% | +1.33% | -49.15% | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | 4.63% | — | -4.01% | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | 4.21% | -0.56% | +6.29% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.51% | -0.09% | +7.15% | |
| 12 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.40% | -0.14% | +2541.72% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 3.35% | -4.33% | -48.84% | |
| 14 | GRFS | Grifols Sa-adr | Stock-Other | 2.96% | -0.68% | -2.41% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.91% | — | -16.96% | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.89% | — | +31.02% | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 0.89% | — | -4.41% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.78% | — | +960.25% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.68% | — | +3473.33% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -61.97% | |
| 21 | BBD | Banco Bradesco-adr | Stock-Other | 0.52% | — | -7.95% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | — | -1.34% | |
| 23 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.36% | — | -0.71% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.36% | — | +35.12% | |
| 25 | ARMK | Aramark | Stock-Industrials | 0.16% | -0.02% | +19.62% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | — | |
| 27 | SABR | Sabre CORP | Stock-Tech | 0.07% | — | +94.12% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | +0.01% | -11.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | -0.17% | — | |
| 30 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.05% | — | — | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | 0.05% | — | +18.03% | |
| 32 | WWD | Woodward INC | Stock-Industrials | 0.04% | — | +16.07% | |
| 33 | PI | Impinj INC | Stock-Tech | 0.04% | — | +13.10% | |
| 34 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | — | |
| 35 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.03% | +0.01% | +19.86% | |
| 36 | ANGI1EUR | Angi INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +6.1% | NEW | New buy |
| 2 | NICE | Nice LTD - Spon Adr | +3.3% | +2541.72% | Add |
| 3 | SRCLEUR | Stericycle INC | +3.1% | +70.00% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +1.5% | -21.63% | Trim |
| 5 | PSMT | Pricesmart INC | +0.8% | +6.29% | Add |
| 6 | CCJ | Cameco CORP | +0.7% | +960.25% | Add |
| 7 | ABX | Barrick Gold CORP | +0.7% | +3473.33% | Add |
| 8 | IBN | Icici Bank Ltd-spon Adr | +0.6% | -3.94% | Trim |
| 9 | GRFS | Grifols Sa-adr | +0.6% | -2.41% | Trim |
| 10 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +7.15% | Add |
| 11 | IPGP | Ipg Photonics CORP | +0.3% | +31.02% | Add |
| 12 | ALV | Autoliv INC | +0.1% | -4.41% | Trim |
| 13 | TMUS | T-mobile US INC | +0.1% | -16.96% | Trim |
| 14 | IPG | Interpublic Group Of Cos INC | +0.1% | +1.82% | Add |
| 15 | DLTR | Dollar Tree INC | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 17 | 0VVB | Paramount Global-class B | 0% | +35.12% | Add |
| 18 | ARMK | Aramark | 0% | +19.62% | Add |
| 19 | SABR | Sabre CORP | 0% | +94.12% | Add |
| 20 | PBI | Pitney Bowes INC | 0% | +18.03% | Add |
| 21 | ANGI1EUR | Angi INC | 0% | — | Unchanged |
| 22 | BSMXUSD | Banco Santander Mexico -adr | 0% | — | Unchanged |
| 23 | PI | Impinj INC | 0% | +13.10% | Add |
| 24 | FTDR | Frontdoor INC | — | -0.71% | Trim |
| 25 | ARCO | Arcos Dorados Holdings Inc. | — | -11.55% | Trim |
| 26 | WWD | Woodward INC | — | +16.07% | Add |
| 27 | MORN | Morningstar INC | — | — | Unchanged |
| 28 | CRTO | Criteo Sa-spon Adr | — | +19.86% | Add |
| 29 | BKNG | Booking Holdings INC | 0% | -1.34% | Trim |
| 30 | BBD | Banco Bradesco-adr | -0.1% | -7.95% | Trim |
| 31 | BWA | Borgwarner INC | -0.3% | -13.85% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.5% | -61.97% | Trim |
| 33 | BAH | Booz Allen Hamilton Holdings | -0.5% | -26.33% | Trim |
| 34 | HAIN | Hain Celestial Group INC | -0.9% | -4.01% | Trim |
| 35 | FCN | Fti Consulting INC | -1.6% | -49.15% | Trim |
| 36 | NTR | Nutrien LTD | -3.4% | -48.84% | Trim |
| 37 | GSK | GSK plc ADRhedged | -11.3% | EXIT | Sold out |