CIK: 0001649647
Total reported value
$6.9B
Showing top 184 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +6.78% | |
| 2 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -31.50% | |
| 3 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | — | — | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +35.64% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | -0.14% | — | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -47.94% | |
| 9 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 10 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 11 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -31.03% | |
| 15 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 16 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 17 | FFIV | F5 INC | Stock-Tech | — | — | +11.26% | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 22 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +35.00% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -7.49% | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -95.88% | |
| 26 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -66.09% | |
| 27 | GLW | Corning INC | Stock-Tech | — | — | +11.44% | |
| 28 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +240.00% | |
| 30 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -17.14% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +21.43% | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +14.02% | |
| 33 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 35 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 36 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | — | |
| 37 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +29.03% | |
| 38 | CMRE | Costamare Inc. | Stock-Other | — | — | -15.92% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 40 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | -12.50% | |
| 41 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -49.63% | |
| 42 | CDE | Coeur Mining INC | Stock-Materials | — | — | -77.00% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 44 | CSTM | Constellium SE | Stock-Other | — | — | -1.23% | |
| 45 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -68.80% | |
| 46 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 47 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 48 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -33.82% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — |