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 | 14.38% | -0.14% | -7.50% | |
| 2 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 11.70% | +1.05% | -4.06% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 11.21% | -1.60% | -32.08% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 10.34% | -4.33% | -22.26% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.12% | -0.21% | -25.37% | |
| 6 | HO1 | Hologic INC | Stock-Other | 7.91% | — | -12.77% | |
| 7 | PSMT | Pricesmart INC | Stock-Consumer Staples | 7.74% | -0.56% | -3.37% | |
| 8 | FCN | Fti Consulting INC | Stock-Industrials | 5.90% | +1.33% | +166.14% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 5.89% | +0.65% | +43.05% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.06% | -0.09% | -0.88% | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 3.96% | -0.68% | +1.27% | |
| 12 | ARMK | Aramark | Stock-Industrials | 1.09% | -0.02% | +5.11% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 1.09% | -4.53% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.17% | +4.87% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.96% | — | -15.94% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | -0.20% | +43.27% | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.60% | -0.47% | EXIT | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.49% | — | -26.21% | |
| 19 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.46% | — | — | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.37% | +0.07% | +22.37% | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 0.35% | — | — | |
| 22 | FIGS | Figs Inc-class A | Stock-Other | 0.34% | -0.02% | +8.57% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | -0.03% | — | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | -25.91% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | +0.01% | — | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.06% | +0.01% | — | |
| 27 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | +3.9% | +166.14% | Add |
| 2 | NICE | Nice LTD - Spon Adr | +2.5% | -7.50% | Trim |
| 3 | BAH | Booz Allen Hamilton Holdings | +2% | +43.05% | Add |
| 4 | PSMT | Pricesmart INC | +1.8% | -3.37% | Trim |
| 5 | CDW | Cdw Corp/de | +1.1% | NEW | New buy |
| 6 | ELAN | Elanco Animal Health INC | +0.7% | -4.06% | Trim |
| 7 | FISV | Fiserv INC | +0.5% | +511.86% | Add |
| 8 | FMX | Fomento Economico Mex-sp Adr | +0.5% | -0.88% | Trim |
| 9 | GRFS | Grifols Sa-adr | +0.5% | +1.27% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.87% | Add |
| 11 | ARMK | Aramark | +0.3% | +5.11% | Add |
| 12 | HO1 | Hologic INC | +0.3% | -12.77% | Trim |
| 13 | UBER | Uber Technologies INC | +0.3% | +43.27% | Add |
| 14 | COR | Cencora INC | +0.1% | +22.37% | Add |
| 15 | VREX 4 06-01-25 | Varex Imaging Corporatio | +0.1% | — | Unchanged |
| 16 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -15.94% | Trim |
| 17 | FIGS | Figs Inc-class A | +0.1% | +8.57% | Add |
| 18 | MTCH | Match Group INC | +0.1% | — | Unchanged |
| 19 | TMUS | T-mobile US INC | 0% | -26.21% | Trim |
| 20 | BWA | Borgwarner INC | 0% | — | Unchanged |
| 21 | CRTO | Criteo Sa-spon Adr | 0% | — | Unchanged |
| 22 | DLTR | Dollar Tree INC | — | -25.91% | Trim |
| 23 | ARCO | Arcos Dorados Holdings Inc. | — | — | Unchanged |
| 24 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | — | Unchanged |
| 25 | MORN | Morningstar INC | 0% | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | -0.1% | -32.08% | Trim |
| 27 | NTR | Nutrien LTD | -0.3% | -22.26% | Trim |
| 28 | BIDU | Baidu INC - Spon Adr | -2.3% | -25.37% | Trim |
| 29 | ZBRA | Zebra Technologies Corp-cl A | -4.1% | EXIT | Sold out |
| 30 | IPG | Interpublic Group Of Cos INC | -8.5% | EXIT | Sold out |