DoubleLine ETF Adviser LP
CIK 0001959989
Annualised vol
11.76168%
Beta
0.514418
HHI
131.807488
Top-10 weight
26.10786%
VaR 95%
1.036572%
VaR 99%
1.983972%
Max drawdown
23.013331%
Matched value
79.032905%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 8,779 | 9,802 | -10.44% | 10,529,796 |
| GOOGL | REDUCED | 28,162 | 42,585 | -33.87% | 10,013,907 |
| META | REDUCED | 13,458 | 20,819 | -35.36% | 7,580,757 |
| JNJ | REDUCED | 26,686 | 29,674 | -10.07% | 6,777,443 |
| WELL | REDUCED | 28,313 | 32,367 | -12.53% | 6,426,202 |
| WMT | NEW | 56,228 | - | - | 6,368,383 |
| COST | NEW | 5,714 | - | - | 5,345,276 |
| PLD | REDUCED | 38,788 | 45,532 | -14.81% | 5,254,610 |
| ABBV | REDUCED | 19,587 | 21,804 | -10.17% | 4,928,873 |
| PG | NEW | 29,979 | - | - | 4,396,121 |
| UNH | REDUCED | 10,041 | 11,362 | -11.63% | 4,173,341 |
| KO | NEW | 50,201 | - | - | 4,079,835 |
| PM | NEW | 20,258 | - | - | 3,664,875 |
| MRK | REDUCED | 27,527 | 30,910 | -10.94% | 3,537,220 |
| MO | NEW | 41,476 | - | - | 2,984,198 |
| MDLZ | NEW | 49,589 | - | - | 2,868,228 |
| EQIX | REDUCED | 2,733 | 3,359 | -18.64% | 2,848,852 |
| CL | NEW | 30,799 | - | - | 2,823,652 |
| MNST | NEW | 28,912 | - | - | 2,779,021 |
| WBD | REDUCED | 95,302 | 106,640 | -10.63% | 2,540,751 |
| OMC | ADDED | 34,329 | 29,303 | 17.15% | 2,500,181 |
| O | REDUCED | 40,153 | 46,991 | -14.55% | 2,487,880 |
| PEP | NEW | 17,832 | - | - | 2,414,453 |
| TGT | NEW | 18,451 | - | - | 2,409,885 |
| FOXA | ADDED | 45,163 | 32,854 | 37.47% | 2,258,585 |
| ECHO | NEW | 21,897 | - | - | 2,222,546 |
| PSA | NEW | 6,963 | - | - | 2,216,393 |
| AMGN | REDUCED | 6,079 | 6,730 | -9.67% | 2,201,327 |
| CMCSA | REDUCED | 89,609 | 114,349 | -21.64% | 2,199,901 |
| VZ | REDUCED | 51,406 | 78,485 | -34.5% | 2,176,530 |
| TMO | REDUCED | 4,270 | 4,704 | -9.23% | 2,140,807 |
| TKO | ADDED | 10,534 | 5,853 | 79.98% | 2,120,600 |
| NWSA | ADDED | 80,563 | 47,195 | 70.7% | 2,062,983 |
| NFLX | REDUCED | 27,932 | 41,065 | -31.98% | 1,994,345 |
| TMUS | REDUCED | 11,777 | 15,796 | -25.44% | 1,975,356 |
| VTR | REDUCED | 21,054 | 24,278 | -13.28% | 1,869,595 |
| T | REDUCED | 89,850 | 128,601 | -30.13% | 1,859,895 |
| KDP | NEW | 55,667 | - | - | 1,821,981 |
| ABT | REDUCED | 19,764 | 21,921 | -9.84% | 1,793,385 |
| CBRE | REDUCED | 13,272 | 15,614 | -15.0% | 1,787,606 |
| GILD | REDUCED | 14,087 | 15,600 | -9.7% | 1,779,752 |
| SYY | NEW | 19,810 | - | - | 1,655,720 |
| ISRG | REDUCED | 4,045 | 4,467 | -9.45% | 1,608,616 |
| PFE | REDUCED | 64,763 | 72,027 | -10.09% | 1,559,493 |
| ADM | NEW | 19,849 | - | - | 1,516,464 |
| KVUE | NEW | 79,215 | - | - | 1,513,799 |
| CVS | REDUCED | 14,604 | 16,464 | -11.3% | 1,510,784 |
| KMB | NEW | 13,737 | - | - | 1,507,910 |
| CCI | REDUCED | 19,179 | 22,494 | -14.74% | 1,452,426 |
| EXR | REDUCED | 9,369 | 11,022 | -15.0% | 1,361,316 |
| BMY | REDUCED | 23,354 | 26,054 | -10.36% | 1,345,657 |
| KR | NEW | 24,010 | - | - | 1,333,275 |
| SYK | REDUCED | 3,988 | 4,409 | -9.55% | 1,255,582 |
| MDT | REDUCED | 14,017 | 15,699 | -10.71% | 1,096,550 |
| HSY | NEW | 6,181 | - | - | 1,084,456 |
| MCK | REDUCED | 1,427 | 1,582 | -9.8% | 1,078,241 |
| DLTR | NEW | 7,976 | - | - | 964,697 |
| KHC | NEW | 36,398 | - | - | 859,721 |
| SBAC | REDUCED | 4,724 | 5,530 | -14.58% | 833,597 |
| STZ | NEW | 5,984 | - | - | 832,315 |
| GIS | NEW | 23,016 | - | - | 800,957 |
| WY | REDUCED | 31,756 | 37,643 | -15.64% | 760,239 |
| KIM | REDUCED | 29,820 | 35,071 | -14.97% | 755,937 |
| REGN | REDUCED | 1,209 | 1,316 | -8.13% | 753,860 |
| INVH | REDUCED | 24,945 | 29,317 | -14.91% | 753,588 |
| BSX | REDUCED | 17,556 | 18,977 | -7.49% | 749,290 |
| HCA | REDUCED | 1,890 | 2,078 | -9.05% | 736,892 |
| JLL | REDUCED | 2,326 | 2,671 | -12.92% | 720,944 |
| TSN | NEW | 12,133 | - | - | 694,614 |
| CAH | REDUCED | 2,909 | 3,210 | -9.38% | 691,062 |
| COR | REDUCED | 2,371 | 2,541 | -6.69% | 670,946 |
| HST | REDUCED | 28,230 | 33,235 | -15.06% | 669,333 |
| DOC | REDUCED | 30,759 | 35,846 | -14.19% | 658,243 |
| HUM | REDUCED | 1,544 | 1,840 | -16.09% | 613,308 |
| LAMR | REDUCED | 3,850 | 4,494 | -14.33% | 600,523 |
| EW | REDUCED | 6,365 | 7,122 | -10.63% | 575,778 |
| BG | NEW | 5,351 | - | - | 571,112 |
| ELS | REDUCED | 8,566 | 10,049 | -14.76% | 552,079 |
| PSKY | ADDED | 55,698 | 34,372 | 62.04% | 549,182 |
| BDX | REDUCED | 3,561 | 3,875 | -8.1% | 538,886 |
| UDR | REDUCED | 13,341 | 15,546 | -14.18% | 532,573 |
| CSGP | REDUCED | 18,744 | 22,085 | -15.13% | 530,830 |
| MKC | NEW | 9,947 | - | - | 501,528 |
| AMH | REDUCED | 14,417 | 16,884 | -14.61% | 483,258 |
| BXP | REDUCED | 6,488 | 7,625 | -14.91% | 430,219 |
| BIIB | REDUCED | 1,947 | 2,125 | -8.38% | 420,669 |
| A | REDUCED | 3,098 | 3,460 | -10.46% | 411,507 |
| CUBE | REDUCED | 10,066 | 11,853 | -15.08% | 400,325 |
| ZTS | REDUCED | 5,464 | 5,928 | -7.83% | 392,643 |
| NNN | REDUCED | 8,388 | 9,840 | -14.76% | 390,294 |
| DGX | REDUCED | 1,545 | 1,672 | -7.6% | 327,463 |
| LH | REDUCED | 1,169 | 1,243 | -5.95% | 327,320 |
| TAP | NEW | 8,292 | - | - | 323,056 |
| CAG | NEW | 23,940 | - | - | 322,232 |
| STAG | REDUCED | 8,431 | 9,665 | -12.77% | 320,884 |
| RMD | REDUCED | 1,571 | 1,782 | -11.84% | 306,156 |
| MTD | REDUCED | 226 | 250 | -9.6% | 288,717 |
| DXCM | REDUCED | 4,193 | 4,785 | -12.37% | 282,399 |
| VTRS | REDUCED | 16,755 | 18,060 | -7.23% | 266,069 |
| MRNA | REDUCED | 3,760 | 4,226 | -11.03% | 263,313 |
| ZBH | REDUCED | 2,982 | 3,079 | -3.15% | 256,720 |
| ZG | REDUCED | 7,845 | 9,110 | -13.89% | 247,274 |
| RITM | REDUCED | 24,583 | 28,704 | -14.36% | 230,834 |
| STE | REDUCED | 1,072 | 1,194 | -10.22% | 225,731 |
| SBRA | REDUCED | 11,187 | 12,938 | -13.53% | 218,258 |
| INCY | NEW | 1,822 | - | - | 206,542 |
| COLD | REDUCED | 12,491 | 14,706 | -15.06% | 196,359 |
| OPTU | ADDED | 109,533 | 42,807 | 155.88% | 158,823 |
| JBLU | ADDED | 12,576 | 11,257 | 11.72% | 72,060 |
| BTGO | NEW | 10,953 | - | - | 56,737 |
| AMZN | CLOSED OUT | 0 | 71,282 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 33,140 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 23,550 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 21,218 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 20,503 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 19,348 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 17,789 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 13,958 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 11,860 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 10,576 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 8,138 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 7,519 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 6,566 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 6,162 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 5,680 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 4,961 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 4,259 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 4,097 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,518 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 3,366 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,823 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 2,686 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 2,494 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,385 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 2,274 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2,239 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 2,219 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,193 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,123 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 831 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 643 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 547 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 56 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,529,796 | 4.35 | 8779.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,580,757 | 3.13 | 13458.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,777,443 | 2.8 | 26686.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 6,426,202 | 2.65 | 28313.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 6,368,383 | 2.63 | 56228.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,610,709 | 2.32 | 15700.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,345,276 | 2.21 | 5714.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 5,254,610 | 2.17 | 38788.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,928,873 | 2.04 | 19587.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,403,198 | 1.82 | 12462.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 4,396,121 | 1.82 | 29979.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,173,341 | 1.72 | 10041.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 4,079,835 | 1.68 | 50201.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 3,664,875 | 1.51 | 20258.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,537,220 | 1.46 | 27527.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,270,738 | 1.35 | 13084.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,184,466 | 1.31 | 17391.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,054,835 | 1.26 | 13659.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 2,984,198 | 1.23 | 41476.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 2,868,228 | 1.18 | 49589.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,848,852 | 1.18 | 2733.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 2,823,652 | 1.17 | 30799.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,779,021 | 1.15 | 28912.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,630,128 | 1.09 | 27326.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,555,244 | 1.06 | 14229.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,547,007 | 1.05 | 12422.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,540,751 | 1.05 | 95302.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,500,181 | 1.03 | 34329.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,487,880 | 1.03 | 40153.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 2,414,453 | 1.0 | 17832.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 2,409,885 | 1.0 | 18451.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,364,077 | 0.98 | 14453.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 2,222,546 | 0.92 | 21897.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,216,393 | 0.92 | 6963.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,201,327 | 0.91 | 6079.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,199,901 | 0.91 | 89609.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,176,530 | 0.9 | 51406.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,140,807 | 0.88 | 4270.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,120,600 | 0.88 | 10534.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,994,345 | 0.82 | 27932.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,975,356 | 0.82 | 11777.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,869,595 | 0.77 | 21054.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,859,895 | 0.77 | 89850.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 1,821,981 | 0.75 | 55667.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,793,385 | 0.74 | 19764.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,787,606 | 0.74 | 13272.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,779,752 | 0.73 | 14087.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,674,523 | 0.69 | 11775.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 1,655,720 | 0.68 | 19810.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,647,335 | 0.68 | 13042.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,608,616 | 0.66 | 4045.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,559,493 | 0.64 | 64763.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 1,519,124 | 0.63 | 61181.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,516,464 | 0.63 | 19849.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 1,513,799 | 0.63 | 79215.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,510,784 | 0.62 | 14604.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,507,910 | 0.62 | 13737.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,464,857 | 0.6 | 2949.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,452,426 | 0.6 | 19179.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 1,403,521 | 0.58 | 26908.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,383,647 | 0.57 | 7264.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,361,316 | 0.56 | 9369.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,345,657 | 0.56 | 23354.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 1,333,275 | 0.55 | 24010.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,282,737 | 0.53 | 48314.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,260,465 | 0.52 | 69716.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,255,582 | 0.52 | 3988.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,184,407 | 0.49 | 6277.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,096,550 | 0.45 | 14017.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 1,084,456 | 0.45 | 6181.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,081,343 | 0.45 | 9394.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,078,241 | 0.45 | 1427.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,034,098 | 0.43 | 15223.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 997,377 | 0.41 | 2579.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 964,697 | 0.4 | 7976.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 904,665 | 0.37 | 9338.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 859,721 | 0.36 | 36398.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 857,640 | 0.35 | 3111.0 | |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 855,064 | 0.35 | 18255.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 833,597 | 0.34 | 4724.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 832,315 | 0.34 | 5984.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 830,001 | 0.34 | 10513.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 829,865 | 0.34 | 2846.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 800,957 | 0.33 | 23016.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 760,239 | 0.31 | 31756.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 755,937 | 0.31 | 29820.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 753,860 | 0.31 | 1209.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 753,588 | 0.31 | 24945.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 749,290 | 0.31 | 17556.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 736,892 | 0.3 | 1890.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 720,944 | 0.3 | 2326.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 716,791 | 0.3 | 5159.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 711,562 | 0.29 | 31823.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 694,614 | 0.29 | 12133.0 |
| - | WP CAREY INC | COM | 92936U109 | 692,764 | 0.29 | 9689.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 691,062 | 0.29 | 2909.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 670,946 | 0.28 | 2371.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 669,333 | 0.28 | 28230.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 658,243 | 0.27 | 30759.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 656,497 | 0.27 | 826.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 623,130 | 0.26 | 13069.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 616,697 | 0.25 | 5143.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 613,308 | 0.25 | 1544.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 600,523 | 0.25 | 3850.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 579,710 | 0.24 | 7270.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 575,778 | 0.24 | 6365.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 571,112 | 0.24 | 5351.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 554,220 | 0.23 | 12446.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 552,079 | 0.23 | 8566.0 |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 549,182 | 0.23 | 55698.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 547,088 | 0.23 | 4863.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL B | 65249B208 | 543,859 | 0.22 | 19382.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 538,886 | 0.22 | 3561.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 535,441 | 0.22 | 49123.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 532,573 | 0.22 | 13341.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 530,830 | 0.22 | 18744.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 523,334 | 0.22 | 4571.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 501,528 | 0.21 | 9947.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 483,258 | 0.2 | 14417.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 474,325 | 0.2 | 2342.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 456,299 | 0.19 | 4781.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 455,371 | 0.19 | 865.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 438,223 | 0.18 | 2268.0 | |
| BXP | REDUCED | BXP INC | COM | 101121101 | 430,219 | 0.18 | 6488.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 428,831 | 0.18 | 3474.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 427,894 | 0.18 | 13571.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 420,669 | 0.17 | 1947.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 411,507 | 0.17 | 3098.0 |
| - | WATERS CORP | COM | 941848103 | 401,293 | 0.17 | 1070.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 400,674 | 0.17 | 6242.0 | |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 400,325 | 0.17 | 10066.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 400,210 | 0.17 | 5284.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 392,643 | 0.16 | 5464.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 390,294 | 0.16 | 8388.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 387,837 | 0.16 | 6059.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 364,824 | 0.15 | 6903.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 363,390 | 0.15 | 14641.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 357,928 | 0.15 | 5838.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 340,293 | 0.14 | 10158.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 327,463 | 0.14 | 1545.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 327,320 | 0.14 | 1169.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 323,056 | 0.13 | 8292.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 322,232 | 0.13 | 23940.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 320,884 | 0.13 | 8431.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 312,534 | 0.13 | 15495.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 306,156 | 0.13 | 1571.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 294,423 | 0.12 | 1659.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 288,717 | 0.12 | 226.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 284,687 | 0.12 | 793.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 282,399 | 0.12 | 4193.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 277,340 | 0.11 | 7057.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 266,069 | 0.11 | 16755.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 263,313 | 0.11 | 3760.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 256,720 | 0.11 | 2982.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 252,350 | 0.1 | 15406.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 247,274 | 0.1 | 7845.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 246,284 | 0.1 | 11059.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 230,834 | 0.1 | 24583.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 225,731 | 0.09 | 1072.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 222,751 | 0.09 | 7430.0 | |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 218,258 | 0.09 | 11187.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 206,542 | 0.09 | 1822.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 206,413 | 0.09 | 6869.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 196,359 | 0.08 | 12491.0 |
| OPTU | ADDED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 158,823 | 0.07 | 109533.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 82,184 | 0.03 | 24606.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 73,597 | 0.03 | 11151.0 | |
| JBLU | ADDED | JETBLUE AIRWAYS CORP | COM | 477143101 | 72,060 | 0.03 | 12576.0 |
| BTGO | NEW | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 56,737 | 0.02 | 10953.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 29,243 | 0.01 | 12911.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 242,169,399 | 170 | 11.76168 | 0.514418 | 23.013331 |
| 2026-03-31 | 2026-05-15 | 262,778,490 | 176 | 13.551522 | 0.657303 | 25.083436 |
| 2025-12-31 | 2026-02-17 | 333,415,570 | 167 | 12.583414 | 0.599131 | 23.518473 |
| 2025-09-30 | 2025-11-14 | 331,793,346 | 150 | 10.574844 | 0.476284 | 20.877148 |
| 2025-03-31 | 2025-05-15 | 301,230,303 | 167 | 11.624555 | 0.555191 | 22.013407 |
| 2024-12-31 | 2025-02-14 | 370,650,373 | 151 | 10.211913 | 0.464416 | 20.091439 |