CIK: 0001965810
Total reported value
$498.7M
Showing top 9 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 2 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -99.19% | |
| 4 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 5 | VTRS | Viatris INC | Stock-Healthcare | — | — | -68.63% | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 7 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 8 | OLED | Universal Display CORP | Stock-Tech | — | — | -100.00% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -100.00% |