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 | 11.88% | -0.14% | -8.27% | |
| 2 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 10.86% | +1.05% | +7.87% | |
| 3 | HO1 | Hologic INC | Stock-Other | 9.26% | — | +37.70% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.90% | -0.21% | -9.79% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 8.85% | +0.65% | +86.50% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 8.44% | -4.33% | -25.84% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 8.34% | -1.60% | -1.91% | |
| 8 | PSMT | Pricesmart INC | Stock-Consumer Staples | 7.83% | -0.56% | +7.07% | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | 6.38% | +1.33% | +26.98% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.54% | -0.09% | -1.34% | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 4.23% | -0.68% | +12.79% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 2.35% | -4.53% | EXIT | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.06% | +0.88% | — | |
| 14 | ARMK | Aramark | Stock-Industrials | 1.12% | -0.02% | +11.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.17% | +8.95% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.84% | -0.20% | +1.07% | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.76% | -0.47% | EXIT | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.73% | — | -27.74% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.66% | +0.07% | +44.25% | |
| 20 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.46% | — | — | |
| 21 | FIGS | Figs Inc-class A | Stock-Other | 0.26% | -0.02% | +1.52% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | -0.03% | +26.67% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.10% | +0.01% | +45.95% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | -0.13% | — | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.05% | +0.01% | — | |
| 26 | 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 | — | NEW | New buy |
| 2 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 3 | HO1 | Hologic INC | — | NEW | New buy |
| 4 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 5 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 6 | NTR | Nutrien LTD | — | NEW | New buy |
| 7 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 8 | PSMT | Pricesmart INC | — | NEW | New buy |
| 9 | FCN | Fti Consulting INC | — | NEW | New buy |
| 10 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 11 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 12 | CDW | Cdw Corp/de | — | NEW | New buy |
| 13 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 14 | ARMK | Aramark | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | UBER | Uber Technologies INC | — | NEW | New buy |
| 17 | FISV | Fiserv INC | — | NEW | New buy |
| 18 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 19 | COR | Cencora INC | — | NEW | New buy |
| 20 | VREX 4 06-01-25 | Varex Imaging Corporatio | — | NEW | New buy |
| 21 | FIGS | Figs Inc-class A | — | NEW | New buy |
| 22 | BWA | Borgwarner INC | — | NEW | New buy |
| 23 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 24 | LRCX | Lam Research CORP | — | NEW | New buy |
| 25 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 26 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | NEW | New buy |