CIK: 0001667163
Total reported value
$171.7M
Showing top 7 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 2 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -90.91% | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — | |
| 7 | FAF | First American Financial | Stock-Financials | — | — | — |