CIK: 0001777127
Total reported value
$239.5M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 4 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 6 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 7 | CDK | Cdk Global INC | Stock-Other | — | — | — |