CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 10.59% | +1.05% | +39.72% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 10.59% | — | +1.79% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 9.09% | -0.14% | +21.52% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 9.05% | -1.60% | +9.91% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 9.04% | — | +1.68% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.01% | -0.21% | +10.43% | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 8.96% | — | +0.41% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 8.81% | -4.33% | -5.25% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 4.73% | +0.65% | -23.03% | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | 4.23% | -0.56% | +3.69% | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 3.51% | -0.68% | -3.37% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.32% | -0.09% | +0.18% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.02% | — | — | |
| 14 | FCN | Fti Consulting INC | Stock-Industrials | 1.90% | +1.33% | -46.83% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.69% | — | -25.24% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 0.59% | — | -19.97% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.17% | +9.82% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.52% | — | +0.07% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -37.68% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 0.44% | — | -24.03% | |
| 21 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.37% | — | — | |
| 22 | ARMK | Aramark | Stock-Industrials | 0.36% | -0.02% | +15.29% | |
| 23 | BBD | Banco Bradesco-adr | Stock-Other | 0.29% | — | +0.27% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.15% | +0.07% | +3.16% | |
| 25 | HAIN | Hain Celestial Group INC | Stock-Other | 0.11% | — | -49.61% | |
| 26 | SABR | Sabre CORP | Stock-Tech | 0.10% | — | +12.20% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | -24.25% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | +0.01% | -6.25% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | -0.03% | +28.57% | |
| 30 | PI | Impinj INC | Stock-Tech | 0.05% | — | -19.35% | |
| 31 | VSTS | Vestis CORP | Stock-Other | 0.04% | — | — | |
| 32 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.04% | +0.01% | +21.39% | |
| 33 | WWD | Woodward INC | Stock-Industrials | 0.04% | — | -5.38% | |
| 34 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | -27.78% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | — | |
| 36 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | -26.45% | |
| 37 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | +4.2% | +39.72% | Add |
| 2 | NICE | Nice LTD - Spon Adr | +2% | +21.52% | Add |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +1.68% | Add |
| 4 | IPG | Interpublic Group Of Cos INC | +0.4% | +1.79% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +9.91% | Add |
| 6 | GRFS | Grifols Sa-adr | +0.3% | -3.37% | Trim |
| 7 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +0.18% | Add |
| 8 | VSTS | Vestis CORP | 0% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | +9.82% | Add |
| 10 | BBD | Banco Bradesco-adr | 0% | +0.27% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | 0% | NEW | New buy |
| 12 | SRCLEUR | Stericycle INC | 0% | +0.41% | Add |
| 13 | COR | Cencora INC | 0% | +3.16% | Add |
| 14 | PI | Impinj INC | 0% | -19.35% | Trim |
| 15 | ARCO | Arcos Dorados Holdings Inc. | — | -6.25% | Trim |
| 16 | SABR | Sabre CORP | — | +12.20% | Add |
| 17 | BWA | Borgwarner INC | — | +28.57% | Add |
| 18 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 19 | PBI | Pitney Bowes INC | — | -26.45% | Trim |
| 20 | CRTO | Criteo Sa-spon Adr | — | +21.39% | Add |
| 21 | WWD | Woodward INC | — | -5.38% | Trim |
| 22 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | — | Unchanged |
| 23 | MORN | Morningstar INC | 0% | -27.78% | Trim |
| 24 | DLTR | Dollar Tree INC | 0% | -24.25% | Trim |
| 25 | IPGP | Ipg Photonics CORP | 0% | +0.07% | Add |
| 26 | VREX 4 06-01-25 | Varex Imaging Corporatio | 0% | — | Unchanged |
| 27 | SNN | Smith & Nephew PLC -spon Adr | -0.1% | EXIT | Sold out |
| 28 | ARMK | Aramark | -0.1% | +15.29% | Add |
| 29 | ABX | Barrick Gold CORP | -0.1% | -19.97% | Trim |
| 30 | HAIN | Hain Celestial Group INC | -0.1% | -49.61% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 32 | CCJ | Cameco CORP | -0.2% | -24.03% | Trim |
| 33 | IBN | Icici Bank Ltd-spon Adr | -0.2% | — | Unchanged |
| 34 | ALV | Autoliv INC | -0.2% | EXIT | Sold out |
| 35 | TMUS | T-mobile US INC | -0.2% | -25.24% | Trim |
| 36 | PSMT | Pricesmart INC | -0.2% | +3.69% | Add |
| 37 | MRK | Merck & Co. INC. | -0.3% | -37.68% | Trim |
| 38 | BAH | Booz Allen Hamilton Holdings | -1.1% | -23.03% | Trim |
| 39 | BIDU | Baidu INC - Spon Adr | -1.2% | +10.43% | Add |
| 40 | FCN | Fti Consulting INC | -1.7% | -46.83% | Trim |
| 41 | NTR | Nutrien LTD | -2.5% | -5.25% | Trim |