CIK: 0001698219
Total reported value
$1.2B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -19.75% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 8 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | — | |
| 9 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -2.48% | |
| 11 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — |