CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 11.87% | -0.14% | +42.67% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.39% | -0.21% | +2.84% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 11.26% | -1.60% | -3.57% | |
| 4 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 11.04% | +1.05% | +18.90% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 10.68% | -4.33% | +19.35% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 8.45% | — | -20.74% | |
| 7 | HO1 | Hologic INC | Stock-Other | 7.65% | — | +13.74% | |
| 8 | PSMT | Pricesmart INC | Stock-Consumer Staples | 5.95% | -0.56% | +17.37% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.14% | — | -44.77% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.88% | +0.65% | +35.85% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.53% | -0.09% | +11.77% | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | 3.48% | -0.68% | -9.96% | |
| 13 | FCN | Fti Consulting INC | Stock-Industrials | 1.97% | +1.33% | -0.27% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.85% | — | -32.14% | |
| 15 | ARMK | Aramark | Stock-Industrials | 0.80% | -0.02% | -4.23% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.17% | — | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.47% | — | -12.71% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.45% | -0.20% | +115.90% | |
| 19 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.34% | — | — | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 0.30% | — | — | |
| 21 | FIGS | Figs Inc-class A | Stock-Other | 0.26% | -0.02% | +181.78% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.23% | +0.07% | +15.73% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | -0.03% | +14.29% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.06% | -0.47% | EXIT | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | +0.01% | +37.04% | |
| 27 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.05% | +0.01% | -19.88% | |
| 28 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | — | |
| 29 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +3.2% | +42.67% | Add |
| 2 | PYPL | Paypal Holdings INC | +2.1% | -3.57% | Trim |
| 3 | BIDU | Baidu INC - Spon Adr | +1.8% | +2.84% | Add |
| 4 | ELAN | Elanco Animal Health INC | +1.4% | +18.90% | Add |
| 5 | PSMT | Pricesmart INC | +1.2% | +17.37% | Add |
| 6 | HO1 | Hologic INC | +1.2% | +13.74% | Add |
| 7 | BAH | Booz Allen Hamilton Holdings | +1% | +35.85% | Add |
| 8 | NTR | Nutrien LTD | +0.7% | +19.35% | Add |
| 9 | GRFS | Grifols Sa-adr | +0.6% | -9.96% | Trim |
| 10 | UBER | Uber Technologies INC | +0.2% | +115.90% | Add |
| 11 | FIGS | Figs Inc-class A | +0.2% | +181.78% | Add |
| 12 | FISV | Fiserv INC | +0.1% | NEW | New buy |
| 13 | MTCH | Match Group INC | +0.1% | — | Unchanged |
| 14 | ARMK | Aramark | 0% | -4.23% | Trim |
| 15 | COR | Cencora INC | 0% | +15.73% | Add |
| 16 | BWA | Borgwarner INC | 0% | +14.29% | Add |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 0% | +37.04% | Add |
| 18 | FCN | Fti Consulting INC | — | -0.27% | Trim |
| 19 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 20 | MORN | Morningstar INC | — | — | Unchanged |
| 21 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | — | Unchanged |
| 22 | TMUS | T-mobile US INC | 0% | -12.71% | Trim |
| 23 | HAIN | Hain Celestial Group INC | 0% | EXIT | Sold out |
| 24 | CRTO | Criteo Sa-spon Adr | 0% | -19.88% | Trim |
| 25 | VREX 4 06-01-25 | Varex Imaging Corporatio | 0% | — | Unchanged |
| 26 | PI | Impinj INC | 0% | EXIT | Sold out |
| 27 | DLTR | Dollar Tree INC | 0% | — | Unchanged |
| 28 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +11.77% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 30 | IPGP | Ipg Photonics CORP | -0.3% | EXIT | Sold out |
| 31 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -32.14% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.5% | EXIT | Sold out |
| 33 | IPG | Interpublic Group Of Cos INC | -1.9% | -20.74% | Trim |
| 34 | ZBRA | Zebra Technologies Corp-cl A | -2.5% | -44.77% | Trim |
| 35 | SRCLEUR | Stericycle INC | -8% | EXIT | Sold out |