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 | 11.50% | — | -21.11% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.71% | -0.21% | +25.06% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 9.67% | — | +9.26% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 9.51% | -4.33% | +93.22% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 9.45% | -1.60% | +14.99% | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 8.83% | — | -1.39% | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 8.25% | +0.65% | +6.38% | |
| 8 | NICE | Nice LTD - Spon Adr | Stock-Tech | 6.78% | -0.14% | +26.17% | |
| 9 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 4.85% | +1.05% | +34.34% | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | 4.26% | -0.56% | +0.02% | |
| 11 | FCN | Fti Consulting INC | Stock-Industrials | 3.14% | +1.33% | -9.98% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.73% | -0.09% | -18.63% | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 2.64% | -0.68% | +9.32% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.74% | — | +0.07% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.08% | — | +16.54% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 0.94% | — | +212.16% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +320.00% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.64% | — | -42.36% | |
| 19 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.63% | — | -12.23% | |
| 20 | ARMK | Aramark | Stock-Industrials | 0.53% | -0.02% | -21.81% | |
| 21 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.44% | — | — | |
| 22 | BBD | Banco Bradesco-adr | Stock-Other | 0.34% | — | -25.40% | |
| 23 | HAIN | Hain Celestial Group INC | Stock-Other | 0.31% | — | -86.54% | |
| 24 | ALV | Autoliv INC | Stock-Consumer Disc | 0.30% | — | -7.75% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | — | -50.73% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.18% | +0.07% | -3.43% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.13% | — | +8.74% | |
| 28 | SABR | Sabre CORP | Stock-Tech | 0.11% | — | +52.38% | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.07% | +0.01% | -26.92% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | -0.03% | -1.30% | |
| 31 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | -20.00% | |
| 32 | MORN | Morningstar INC | Stock-Financials | 0.05% | — | +12.90% | |
| 33 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.04% | +0.01% | +4.14% | |
| 34 | PI | Impinj INC | Stock-Tech | 0.03% | — | +120.00% | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | +18.03% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | -0.17% | — | |
| 37 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +3.1% | +93.22% | Add |
| 2 | BAH | Booz Allen Hamilton Holdings | +1.5% | +6.38% | Add |
| 3 | ELAN | Elanco Animal Health INC | +1.3% | +34.34% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.7% | +25.06% | Add |
| 5 | GRFS | Grifols Sa-adr | +0.6% | +9.32% | Add |
| 6 | ABX | Barrick Gold CORP | +0.6% | +212.16% | Add |
| 7 | MRK | Merck & Co. INC. | +0.6% | +320.00% | Add |
| 8 | NICE | Nice LTD - Spon Adr | +0.5% | +26.17% | Add |
| 9 | TMUS | T-mobile US INC | +0.1% | +16.54% | Add |
| 10 | VREX 4 06-01-25 | Varex Imaging Corporatio | 0% | — | Unchanged |
| 11 | IBN | Icici Bank Ltd-spon Adr | 0% | +0.07% | Add |
| 12 | COR | Cencora INC | 0% | -3.43% | Trim |
| 13 | SABR | Sabre CORP | 0% | +52.38% | Add |
| 14 | PI | Impinj INC | 0% | +120.00% | Add |
| 15 | DLTR | Dollar Tree INC | — | +8.74% | Add |
| 16 | CRTO | Criteo Sa-spon Adr | — | +4.14% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 18 | MORN | Morningstar INC | — | +12.90% | Add |
| 19 | PBI | Pitney Bowes INC | — | +18.03% | Add |
| 20 | ARCO | Arcos Dorados Holdings Inc. | — | -26.92% | Trim |
| 21 | WWD | Woodward INC | — | -20.00% | Trim |
| 22 | BWA | Borgwarner INC | — | -1.30% | Trim |
| 23 | PAGS | PagSeguro Digital Ltd. | — | — | Unchanged |
| 24 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | — | Unchanged |
| 25 | SRCLEUR | Stericycle INC | 0% | -1.39% | Trim |
| 26 | BBD | Banco Bradesco-adr | 0% | -25.40% | Trim |
| 27 | IPGP | Ipg Photonics CORP | -0.1% | -12.23% | Trim |
| 28 | PSMT | Pricesmart INC | -0.1% | +0.02% | Add |
| 29 | ARMK | Aramark | -0.1% | -21.81% | Trim |
| 30 | ALV | Autoliv INC | -0.1% | -7.75% | Trim |
| 31 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -18.63% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -50.73% | Trim |
| 33 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | +9.26% | Add |
| 34 | CCJ | Cameco CORP | -0.3% | -42.36% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.4% | +14.99% | Add |
| 36 | FCN | Fti Consulting INC | -0.7% | -9.98% | Trim |
| 37 | HAIN | Hain Celestial Group INC | -3.1% | -86.54% | Trim |
| 38 | IPG | Interpublic Group Of Cos INC | -3.3% | -21.11% | Trim |