CIK: 0001605522
Total reported value
$237.7M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 3 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 4 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 7 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | — | — | — | |
| 8 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -97.50% |