CIK: 0002044741
Total reported value
$181.5M
Showing top 39 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 4 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 6 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 8 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 9 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 16 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | — | |
| 17 | EVRG | Evergy INC | Stock-Utilities | — | +0.07% | — | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 22 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 26 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 31 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 33 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 36 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 39 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — |