CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | -0.14% | -64.49% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 4 | ✓ | B Communications LTD | Stock-Other | — | — | +43.75% | |
| 5 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -44.51% | |
| 7 | ✓ | Stock-Other | — | — | +19.74% | ||
| 8 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 9 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | -38.98% | |
| 10 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -29.17% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +91.54% | |
| 14 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | +4.55% | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 18 | CMRE | Costamare Inc. | Stock-Other | — | — | +66.67% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | — | — | +571.43% | |
| 20 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | — | — | — | |
| 21 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 22 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 23 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | — | — | -73.80% | |
| 25 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | -95.59% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -21.55% | |
| 27 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +857.14% | |
| 29 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 32 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 33 | VALE | Vale S.A. | Stock-Materials | — | — | -53.87% | |
| 34 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | — | |
| 35 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | — | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 37 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 38 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 40 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +300.00% | |
| 43 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 44 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 47 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +81.82% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -90.36% | |
| 49 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | +130.00% | |
| 50 | LXU | Lsb Industries INC | Stock-Other | — | — | +128.00% |