CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 11.33% | -4.33% | +9.07% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.22% | -0.21% | +3.12% | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | 10.15% | — | +14.14% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 8.95% | — | +1.15% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.71% | -1.60% | +1.19% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 8.55% | — | +6.34% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 7.08% | -0.14% | +22.03% | |
| 8 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 6.35% | +1.05% | +12.78% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 5.83% | +0.65% | -30.66% | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | 4.45% | -0.56% | -0.16% | |
| 11 | FCN | Fti Consulting INC | Stock-Industrials | 3.55% | +1.33% | +15.92% | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | 3.19% | -0.68% | +16.43% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.08% | -0.09% | +10.11% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.17% | — | +20.10% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.89% | — | -21.17% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +16.20% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.66% | — | -21.98% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.59% | — | -29.57% | |
| 19 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.54% | — | +10.61% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.17% | +1360.00% | |
| 21 | ARMK | Aramark | Stock-Industrials | 0.43% | -0.02% | -3.22% | |
| 22 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.40% | — | — | |
| 23 | BBD | Banco Bradesco-adr | Stock-Other | 0.26% | — | -8.11% | |
| 24 | HAIN | Hain Celestial Group INC | Stock-Other | 0.24% | — | -11.37% | |
| 25 | ALV | Autoliv INC | Stock-Consumer Disc | 0.16% | — | -55.57% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.14% | +0.07% | -17.09% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.14% | — | -33.33% | |
| 28 | SABR | Sabre CORP | Stock-Tech | 0.10% | — | -35.94% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | — | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.07% | — | — | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | -0.03% | +1.32% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | +0.01% | -15.79% | |
| 33 | MORN | Morningstar INC | Stock-Financials | 0.05% | — | -22.86% | |
| 34 | PI | Impinj INC | Stock-Tech | 0.04% | — | +97.27% | |
| 35 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.04% | +0.01% | +5.30% | |
| 36 | WWD | Woodward INC | Stock-Industrials | 0.04% | — | -22.50% | |
| 37 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | +12.73% | |
| 38 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +49.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +1.8% | +9.07% | Add |
| 2 | ELAN | Elanco Animal Health INC | +1.5% | +12.78% | Add |
| 3 | GRFS | Grifols Sa-adr | +0.6% | +16.43% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.5% | +3.12% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +1360.00% | Add |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +20.10% | Add |
| 7 | FCN | Fti Consulting INC | +0.4% | +15.92% | Add |
| 8 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +10.11% | Add |
| 9 | NICE | Nice LTD - Spon Adr | +0.3% | +22.03% | Add |
| 10 | PSMT | Pricesmart INC | +0.2% | -0.16% | Trim |
| 11 | SRCLEUR | Stericycle INC | +0.1% | +1.15% | Add |
| 12 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | NEW | New buy |
| 13 | MRK | Merck & Co. INC. | +0.1% | +16.20% | Add |
| 14 | PI | Impinj INC | 0% | +97.27% | Add |
| 15 | CRTO | Criteo Sa-spon Adr | — | +5.30% | Add |
| 16 | MORN | Morningstar INC | — | -22.86% | Trim |
| 17 | PBI | Pitney Bowes INC | — | +12.73% | Add |
| 18 | PAGS | PagSeguro Digital Ltd. | — | +49.53% | Add |
| 19 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | — | Unchanged |
| 20 | ARCO | Arcos Dorados Holdings Inc. | 0% | -15.79% | Trim |
| 21 | BWA | Borgwarner INC | 0% | +1.32% | Add |
| 22 | SABR | Sabre CORP | 0% | -35.94% | Trim |
| 23 | WWD | Woodward INC | 0% | -22.50% | Trim |
| 24 | DLTR | Dollar Tree INC | 0% | — | Unchanged |
| 25 | VREX 4 06-01-25 | Varex Imaging Corporatio | 0% | — | Unchanged |
| 26 | COR | Cencora INC | 0% | -17.09% | Trim |
| 27 | CCJ | Cameco CORP | -0.1% | -29.57% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -33.33% | Trim |
| 29 | HAIN | Hain Celestial Group INC | -0.1% | -11.37% | Trim |
| 30 | BBD | Banco Bradesco-adr | -0.1% | -8.11% | Trim |
| 31 | IPGP | Ipg Photonics CORP | -0.1% | +10.61% | Add |
| 32 | ARMK | Aramark | -0.1% | -3.22% | Trim |
| 33 | ALV | Autoliv INC | -0.1% | -55.57% | Trim |
| 34 | TMUS | T-mobile US INC | -0.2% | -21.17% | Trim |
| 35 | ABX | Barrick Gold CORP | -0.3% | -21.98% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.7% | +1.19% | Add |
| 37 | ZBRA | Zebra Technologies Corp-cl A | -1.1% | +6.34% | Add |
| 38 | IPG | Interpublic Group Of Cos INC | -1.4% | +14.14% | Add |
| 39 | BAH | Booz Allen Hamilton Holdings | -2.4% | -30.66% | Trim |