CIK: 0001649647
Total reported value
$6.9B
Showing top 122 holdings (of 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | +143.65% | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 4 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -28.33% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -29.79% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -12.17% | |
| 9 | ✓ | Acasti Pharma INC | Stock-Other | — | — | — | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -38.98% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 13 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +20.45% | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +1500.00% | |
| 16 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -28.85% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -63.22% | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 22 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +12.50% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | — | — | -99.47% | |
| 25 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 27 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 28 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -92.76% | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -72.69% | |
| 34 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -27.78% | |
| 36 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 38 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -44.88% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 42 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -37.31% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 45 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 47 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | — | — | +3.27% | |
| 49 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |