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 | 12.42% | +1.05% | -11.39% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 10.48% | +0.65% | +19.95% | |
| 3 | PSMT | Pricesmart INC | Stock-Consumer Staples | 9.97% | -0.56% | -3.94% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 9.30% | -1.60% | +16.69% | |
| 5 | FCN | Fti Consulting INC | Stock-Industrials | 9.09% | +1.33% | +59.98% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 7.83% | -4.33% | +7.85% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 6.58% | +0.88% | +11.25% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.78% | -0.21% | +12.45% | |
| 9 | EXP | Eagle Materials INC | Stock-Materials | 5.15% | +2.75% | — | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 4.53% | -4.53% | EXIT | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 4.29% | -0.68% | -7.85% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.60% | -0.09% | -6.17% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.28% | -0.14% | -31.69% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.60% | +0.35% | +933.75% | |
| 15 | ARMK | Aramark | Stock-Industrials | 1.20% | -0.02% | -0.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.17% | -22.02% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.78% | +0.07% | +8.69% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.76% | -0.20% | -6.40% | |
| 19 | FIGS | Figs Inc-class A | Stock-Other | 0.67% | -0.02% | -16.64% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | -0.13% | -22.51% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.47% | -0.47% | EXIT | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.13% | -0.03% | -18.57% | |
| 23 | IT | Gartner INC | Stock-Tech | 0.12% | +5.29% | +400.20% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.08% | +0.01% | -28.81% | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.07% | +0.01% | +12.36% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | -59.09% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | +4% | +59.98% | Add |
| 2 | CX | Cemex Sab-spons Adr Part Cer | +1.5% | +933.75% | Add |
| 3 | NTR | Nutrien LTD | +1.3% | +7.85% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.9% | +12.45% | Add |
| 5 | BF-B | Brown-forman Corp-class B | +0.7% | +11.25% | Add |
| 6 | BAH | Booz Allen Hamilton Holdings | +0.6% | +19.95% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.6% | +16.69% | Add |
| 8 | ELAN | Elanco Animal Health INC | +0.6% | -11.39% | Trim |
| 9 | PSMT | Pricesmart INC | +0.2% | -3.94% | Trim |
| 10 | FIGS | Figs Inc-class A | +0.2% | -16.64% | Trim |
| 11 | COR | Cencora INC | +0.2% | +8.69% | Add |
| 12 | IT | Gartner INC | +0.1% | +400.20% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -22.02% | Trim |
| 14 | FMX | Fomento Economico Mex-sp Adr | 0% | -6.17% | Trim |
| 15 | LRCX | Lam Research CORP | 0% | -22.51% | Trim |
| 16 | ARMK | Aramark | — | -0.83% | Trim |
| 17 | CRTO | Criteo Sa-spon Adr | — | +12.36% | Add |
| 18 | ARCO | Arcos Dorados Holdings Inc. | 0% | -28.81% | Trim |
| 19 | BWA | Borgwarner INC | 0% | -18.57% | Trim |
| 20 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -59.09% | Trim |
| 21 | UBER | Uber Technologies INC | -0.2% | -6.40% | Trim |
| 22 | FISV | Fiserv INC | -0.4% | +0.82% | Add |
| 23 | GRFS | Grifols Sa-adr | -0.4% | -7.85% | Trim |
| 24 | CDW | Cdw Corp/de | -0.5% | +0.03% | Add |
| 25 | NICE | Nice LTD - Spon Adr | -2.6% | -31.69% | Trim |
| 26 | HO1 | Hologic INC | — | EXIT | Sold out |
| 27 | EXP | Eagle Materials INC | — | NEW | New buy |
| 28 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 29 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 30 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |