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 | 10.33% | — | -5.41% | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 9.98% | -4.33% | -7.18% | |
| 3 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 9.62% | +1.05% | -11.14% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.59% | -0.21% | -5.09% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 9.16% | -1.60% | -7.43% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 8.68% | -0.14% | +22.63% | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 8.02% | — | -33.16% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 6.59% | — | -42.79% | |
| 9 | HO1 | Hologic INC | Stock-Other | 6.46% | — | +60.93% | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | 4.73% | -0.56% | -6.18% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.63% | -0.09% | +15.52% | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | 2.89% | -0.68% | +7.69% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.85% | +0.65% | -44.85% | |
| 14 | FCN | Fti Consulting INC | Stock-Industrials | 1.97% | +1.33% | -17.57% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.28% | — | -28.84% | |
| 16 | ARMK | Aramark | Stock-Industrials | 0.78% | -0.02% | -5.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.17% | -2.57% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.48% | — | -39.66% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -21.68% | |
| 20 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.36% | — | — | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 0.25% | — | +164.71% | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.25% | — | -34.48% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.21% | -0.20% | +61.66% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.21% | +0.07% | +7.84% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | — | |
| 26 | FIGS | Figs Inc-class A | Stock-Other | 0.08% | -0.02% | +220.30% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | -0.03% | — | |
| 28 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.06% | +0.01% | — | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.05% | +0.01% | — | |
| 30 | PI | Impinj INC | Stock-Tech | 0.04% | — | -40.00% | |
| 31 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | -25.64% | |
| 32 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 33 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -99.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +3% | +60.93% | Add |
| 2 | NTR | Nutrien LTD | +0.7% | -7.18% | Trim |
| 3 | GRFS | Grifols Sa-adr | +0.6% | +7.69% | Add |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +15.52% | Add |
| 5 | PSMT | Pricesmart INC | +0.5% | -6.18% | Trim |
| 6 | IPG | Interpublic Group Of Cos INC | +0.4% | -5.41% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.57% | Trim |
| 8 | MTCH | Match Group INC | +0.2% | +164.71% | Add |
| 9 | ARMK | Aramark | +0.1% | -5.78% | Trim |
| 10 | UBER | Uber Technologies INC | +0.1% | +61.66% | Add |
| 11 | FCN | Fti Consulting INC | +0.1% | -17.57% | Trim |
| 12 | FIGS | Figs Inc-class A | +0.1% | +220.30% | Add |
| 13 | COR | Cencora INC | 0% | +7.84% | Add |
| 14 | VREX 4 06-01-25 | Varex Imaging Corporatio | 0% | — | Unchanged |
| 15 | CRTO | Criteo Sa-spon Adr | 0% | — | Unchanged |
| 16 | DLTR | Dollar Tree INC | — | — | Unchanged |
| 17 | ARCO | Arcos Dorados Holdings Inc. | — | — | Unchanged |
| 18 | BWA | Borgwarner INC | — | — | Unchanged |
| 19 | HAIN | Hain Celestial Group INC | — | — | Unchanged |
| 20 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | — | Unchanged |
| 21 | PI | Impinj INC | 0% | -40.00% | Trim |
| 22 | MORN | Morningstar INC | 0% | -25.64% | Trim |
| 23 | NICE | Nice LTD - Spon Adr | 0% | +22.63% | Add |
| 24 | MRK | Merck & Co. INC. | -0.1% | -21.68% | Trim |
| 25 | WWD | Woodward INC | -0.1% | EXIT | Sold out |
| 26 | VSTS | Vestis CORP | -0.1% | EXIT | Sold out |
| 27 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -28.84% | Trim |
| 28 | IPGP | Ipg Photonics CORP | -0.1% | -34.48% | Trim |
| 29 | PYPL | Paypal Holdings INC | -0.1% | -7.43% | Trim |
| 30 | TMUS | T-mobile US INC | -0.1% | -39.66% | Trim |
| 31 | ELAN | Elanco Animal Health INC | -0.3% | -11.14% | Trim |
| 32 | CCJ | Cameco CORP | -0.4% | EXIT | Sold out |
| 33 | BIDU | Baidu INC - Spon Adr | -0.4% | -5.09% | Trim |
| 34 | TCOM | Trip.com Group Ltd-adr | -0.4% | -99.14% | Trim |
| 35 | SRCLEUR | Stericycle INC | -0.8% | -33.16% | Trim |
| 36 | BAH | Booz Allen Hamilton Holdings | -1.2% | -44.85% | Trim |
| 37 | ZBRA | Zebra Technologies Corp-cl A | -2.5% | -42.79% | Trim |