CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 3 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 4 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 5 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 6 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 8 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | +446.55% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 10 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | -5.42% | |
| 11 | BE 3 06-01-28 | Bloom Energy CORP | Stock-Industrials | — | — | -37.50% | |
| 12 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | — | — | -79.02% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +0.95% | |
| 14 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | — | — | -38.13% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +7.69% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +7.31% | |
| 21 | VVX | V2x INC | Stock-Other | — | — | -18.98% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -12.49% | |
| 28 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 29 | STRA | Strategic Education INC | Stock-Other | — | — | -81.81% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 31 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 32 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 33 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 38 | JBL | Jabil INC | Stock-Tech | — | — | -60.98% | |
| 39 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 40 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 42 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 44 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 45 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 46 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 50 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — |