CIK: 0001948904
Total reported value
$424.4M
Showing top 135 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 3 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 7 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 8 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +5.88% | |
| 9 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 10 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 11 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | — | |
| 12 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 16 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 18 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +2.44% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 24 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 27 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 28 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 29 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 30 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 31 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 32 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | — | |
| 33 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 35 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +10.00% | |
| 37 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 38 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 39 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 41 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 43 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 44 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 45 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 46 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 47 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 48 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +20.00% | |
| 50 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — |