DoubleLine ETF Adviser LP Quant / Systematic

CIK: 0001959989 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $234,676 (100.0% shares, 0.0% debt)

Holdings (196)

AAPL APPLE INC 7.2%
Value ($000) $16,799 Shares 101,872 Est. Cost $141.40 Unrealized +2.9%
MSFT MICROSOFT CORP 6.9%
Value ($000) $16,107 Shares 55,870 Est. Cost $236.53 Unrealized +5.5%
AMZN AMAZON COM INC 6.6%
Value ($000) $15,527 Shares 150,323 Est. Cost $98.58 Unrealized -2.0%
TSLA TESLA INC 4.9%
Value ($000) $11,384 Shares 54,872 Est. Cost $186.02 Unrealized -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $7,670 Shares 24,840 Est. Cost $296.98 Unrealized +3.8%
PLD PROLOGIS INC. 2.5%
Value ($000) $5,758 Shares 46,152 Est. Cost $101.57 Unrealized +10.2%
V VISA INC 2.3%
Value ($000) $5,381 Shares 23,866 Est. Cost $208.88 Unrealized +4.3%
HD HOME DEPOT INC 2.2%
Value ($000) $5,194 Shares 17,601 Est. Cost $281.47 Unrealized +1.1%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $5,150 Shares 18,539 Est. Cost $15.73 Unrealized +37.4%
AMT AMERICAN TOWER CORP NEW 2.0%
Value ($000) $4,761 Shares 23,297 Est. Cost $187.05 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $4,342 Shares 33,321 Est. Cost $117.65 Unrealized +8.9%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $3,922 Shares 10,791 Est. Cost $340.63 Unrealized +4.9%
MCD MCDONALDS CORP 1.5%
Value ($000) $3,547 Shares 12,686 Est. Cost $246.88 Unrealized +1.5%
EQIX EQUINIX INC 1.4%
Value ($000) $3,338 Shares 4,629 Est. Cost $589.04 Unrealized +12.4%
NKE NIKE INC 1.4%
Value ($000) $3,298 Shares 26,890 Est. Cost $100.43 Unrealized +16.2%
CCI CROWN CASTLE INC 1.1%
Value ($000) $2,645 Shares 19,766 Est. Cost $114.13 Unrealized +3.0%
BAC BANK AMERICA CORP 1.1%
Value ($000) $2,591 Shares 90,610 Est. Cost $31.71 Unrealized -3.6%
PSA PUBLIC STORAGE 1.0%
Value ($000) $2,399 Shares 7,939 Est. Cost $256.96 Unrealized +1.4%
LOW LOWES COS INC 0.9%
Value ($000) $2,084 Shares 10,423 Est. Cost $188.31 Unrealized +2.1%
SBUX STARBUCKS CORP 0.9%
Value ($000) $2,075 Shares 19,931 Est. Cost $88.19 Unrealized +10.1%
AVGO BROADCOM INC 0.9%
Value ($000) $2,007 Shares 3,129 Est. Cost $49.47 Unrealized +16.4%
O REALTY INCOME CORP 0.9%
Value ($000) $1,999 Shares 31,567 Est. Cost $52.58 Unrealized +4.9%
ORCL ORACLE CORP 0.8%
Value ($000) $1,883 Shares 20,263 Est. Cost $79.25 Unrealized +7.0%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $1,845 Shares 16,475 Est. Cost $94.47 Unrealized +7.9%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $1,732 Shares 653 Est. Cost $1885.29 Unrealized +27.0%
WELL WELLTOWER INC 0.7%
Value ($000) $1,702 Shares 23,739 Est. Cost $60.56 Unrealized +11.9%
MS MORGAN STANLEY 0.7%
Value ($000) $1,672 Shares 19,041 Est. Cost $76.99 Unrealized +10.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,607 Shares 30,741 Est. Cost $42.01 Unrealized +6.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,598 Shares 42,760 Est. Cost $40.83 Unrealized -0.9%
VICI VICI PPTYS INC 0.7%
Value ($000) $1,578 Shares 48,378 Est. Cost $27.10 Unrealized +3.7%
TJX TJX COS INC NEW 0.7%
Value ($000) $1,570 Shares 20,039 Est. Cost $71.01 Unrealized +6.5%
CRM SALESFORCE INC 0.6%
Value ($000) $1,500 Shares 7,506 Est. Cost $147.91 Unrealized +12.8%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $1,424 Shares 14,481 Est. Cost $91.73 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $1,418 Shares 5,430 Est. Cost $263.20 Unrealized -0.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,414 Shares 4,949 Est. Cost $263.54 Unrealized -0.8%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $1,411 Shares 20,487 Est. Cost $77.61 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,390 Shares 8,425 Est. Cost $142.37 Unrealized +12.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $1,326 Shares 3,442 Est. Cost $325.22 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,296 Shares 3,963 Est. Cost $321.54 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,267 Shares 6,810 Est. Cost $153.44 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,257 Shares 3,645 Est. Cost $321.12 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,185 Shares 12,094 Est. Cost $68.52 Unrealized +18.8%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $1,181 Shares 7,029 Est. Cost $151.86 Unrealized +1.1%
CBRE CBRE GROUP INC 0.5%
Value ($000) $1,159 Shares 15,922 Est. Cost $74.80 Unrealized +9.2%
BLACKROCK INC 0.5%
Value ($000) $1,146 Shares 1,712 Est. Cost $708.63 Unrealized
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $1,116 Shares 37,052 Est. Cost $27.69 Unrealized +3.3%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $1,100 Shares 6,750 Est. Cost $139.11 Unrealized -0.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,092 Shares 20,857 Est. Cost $74.21 Unrealized -5.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,068 Shares 8,369 Est. Cost $110.04 Unrealized +5.8%
C CITIGROUP INC 0.4%
Value ($000) $1,033 Shares 22,036 Est. Cost $40.56 Unrealized +9.2%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,026 Shares 17,098 Est. Cost $54.64 Unrealized -0.7%
INTC INTEL CORP 0.4%
Value ($000) $1,014 Shares 31,050 Est. Cost $26.79 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $973 Shares 12,808 Est. Cost $78.52 Unrealized -2.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $948 Shares 6,627 Est. Cost $115.68 Unrealized +8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $946 Shares 7,531 Est. Cost $123.59 Unrealized +2.2%
INTU INTUIT 0.4%
Value ($000) $939 Shares 2,106 Est. Cost $391.18 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $933 Shares 5,599 Est. Cost $155.95 Unrealized +2.2%
INVH INVITATION HOMES INC 0.4%
Value ($000) $915 Shares 29,296 Est. Cost $28.27 Unrealized -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $910 Shares 1,072 Est. Cost $53.82 Unrealized +1.8%
CB CHUBB LIMITED 0.4%
Value ($000) $909 Shares 4,681 Est. Cost $199.93 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $892 Shares 6,808 Est. Cost $122.67 Unrealized -1.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $887 Shares 5,343 Est. Cost $151.51 Unrealized +6.8%
GM GENERAL MTRS CO 0.4%
Value ($000) $887 Shares 24,186 Est. Cost $35.81 Unrealized +2.4%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $878 Shares 5,812 Est. Cost $138.27 Unrealized +2.4%
SUI SUN CMNTYS INC 0.4%
Value ($000) $877 Shares 6,225 Est. Cost $142.75 Unrealized
VTR VENTAS INC 0.4%
Value ($000) $873 Shares 20,143 Est. Cost $38.45 Unrealized +13.3%
F FORD MTR CO DEL 0.4%
Value ($000) $871 Shares 69,129 Est. Cost $10.08 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $818 Shares 479 Est. Cost $29.97 Unrealized +4.8%
WPC WP CAREY INC 0.3%
Value ($000) $809 Shares 10,448 Est. Cost $78.07 Unrealized
FISV FISERV INC 0.3%
Value ($000) $804 Shares 7,111 Est. Cost $104.17 Unrealized +5.6%
AZO AUTOZONE INC 0.3%
Value ($000) $799 Shares 325 Est. Cost $2417.97 Unrealized +0.9%
CME CME GROUP INC 0.3%
Value ($000) $780 Shares 4,072 Est. Cost $150.96 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $779 Shares 6,343 Est. Cost $96.02 Unrealized +16.5%
IRM IRON MTN INC DEL 0.3%
Value ($000) $775 Shares 14,641 Est. Cost $45.25 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $761 Shares 13,254 Est. Cost $48.27 Unrealized +10.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $749 Shares 3,797 Est. Cost $151.12 Unrealized +12.8%
AON AON PLC 0.3%
Value ($000) $732 Shares 2,322 Est. Cost $285.70 Unrealized +6.1%
NOW SERVICENOW INC 0.3%
Value ($000) $708 Shares 1,524 Est. Cost $79.68 Unrealized +9.3%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $682 Shares 3,262 Est. Cost $193.31 Unrealized +1.7%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $675 Shares 12,959 Est. Cost $52.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $660 Shares 6,327 Est. Cost $95.52 Unrealized +5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $651 Shares 4,621 Est. Cost $131.00 Unrealized +6.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $642 Shares 4,858 Est. Cost $114.51 Unrealized +6.3%
MCO MOODYS CORP 0.3%
Value ($000) $635 Shares 2,074 Est. Cost $266.40 Unrealized +10.7%
ROST ROSS STORES INC 0.3%
Value ($000) $634 Shares 5,972 Est. Cost $99.09 Unrealized +9.8%
UDR UDR INC 0.3%
Value ($000) $632 Shares 15,394 Est. Cost $34.97 Unrealized +5.0%
USB US BANCORP DEL 0.3%
Value ($000) $625 Shares 17,334 Est. Cost $36.71 Unrealized +5.2%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $608 Shares 31,153 Est. Cost $18.01 Unrealized -0.9%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $594 Shares 27,031 Est. Cost $20.19 Unrealized +2.7%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $594 Shares 36,001 Est. Cost $14.64 Unrealized -0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $589 Shares 8,771 Est. Cost $64.89 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $582 Shares 5,955 Est. Cost $79.91 Unrealized +16.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $575 Shares 4,526 Est. Cost $139.24 Unrealized -3.3%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $562 Shares 5,358 Est. Cost $101.37 Unrealized +0.3%
LIFE STORAGE INC 0.2%
Value ($000) $558 Shares 4,254 Est. Cost $102.21 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $549 Shares 9,212 Est. Cost $55.22 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $537 Shares 1,013 Est. Cost $437.32 Unrealized
APTIV PLC 0.2%
Value ($000) $527 Shares 4,699 Est. Cost $94.37 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $522 Shares 11,302 Est. Cost $40.96 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $515 Shares 4,898 Est. Cost $79.88 Unrealized +16.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $513 Shares 15,036 Est. Cost $37.08 Unrealized +0.6%
MET METLIFE INC 0.2%
Value ($000) $508 Shares 8,766 Est. Cost $65.10 Unrealized -5.1%
MSCI MSCI INC 0.2%
Value ($000) $507 Shares 906 Est. Cost $448.89 Unrealized +14.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $494 Shares 8,190 Est. Cost $54.47 Unrealized +6.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $486 Shares 15,460 Est. Cost $30.30 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $481 Shares 882 Est. Cost $435.98 Unrealized +17.7%
REG REGENCY CTRS CORP 0.2%
Value ($000) $475 Shares 7,762 Est. Cost $54.08 Unrealized +3.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $459 Shares 2,401 Est. Cost $181.58 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $450 Shares 2,627 Est. Cost $169.33 Unrealized +1.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $450 Shares 23,539 Est. Cost $20.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $449 Shares 1,909 Est. Cost $40.40 Unrealized +7.2%
AFL AFLAC INC 0.2%
Value ($000) $447 Shares 6,925 Est. Cost $62.49 Unrealized +2.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $441 Shares 1,143 Est. Cost $320.05 Unrealized +11.6%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $439 Shares 4,394 Est. Cost $95.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $430 Shares 2,049 Est. Cost $164.52 Unrealized +15.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $420 Shares 8,346 Est. Cost $54.21 Unrealized +0.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $416 Shares 9,152 Est. Cost $39.25 Unrealized +14.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $415 Shares 4,314 Est. Cost $93.09 Unrealized +7.1%
KLAC KLA CORP 0.2%
Value ($000) $415 Shares 1,039 Est. Cost $344.39 Unrealized +11.3%
EBAY EBAY INC. 0.2%
Value ($000) $413 Shares 9,311 Est. Cost $39.22 Unrealized +10.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $409 Shares 2,442 Est. Cost $158.85 Unrealized -2.4%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $397 Shares 8,982 Est. Cost $45.57 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $391 Shares 5,885 Est. Cost $56.85 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $389 Shares 7,179 Est. Cost $58.33 Unrealized -5.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $386 Shares 2,300 Est. Cost $167.86 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $386 Shares 13,570 Est. Cost $28.33 Unrealized
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $370 Shares 19,159 Est. Cost $19.28 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $366 Shares 8,225 Est. Cost $34.32 Unrealized +23.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $365 Shares 1,192 Est. Cost $291.87 Unrealized +7.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $365 Shares 4,463 Est. Cost $37.05 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $364 Shares 6,701 Est. Cost $63.19 Unrealized -4.5%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $364 Shares 3,682 Est. Cost $88.46 Unrealized +4.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $363 Shares 1,948 Est. Cost $152.50 Unrealized +10.6%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $362 Shares 2,188 Est. Cost $150.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $359 Shares 1,255 Est. Cost $243.40 Unrealized +4.9%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $354 Shares 6,657 Est. Cost $48.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $351 Shares 797 Est. Cost $407.23 Unrealized +4.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $348 Shares 2,394 Est. Cost $160.33 Unrealized +4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $345 Shares 4,112 Est. Cost $65.54 Unrealized +13.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $343 Shares 4,143 Est. Cost $86.71 Unrealized -4.7%
ADSK AUTODESK INC 0.1%
Value ($000) $336 Shares 1,612 Est. Cost $201.52 Unrealized +2.2%
GRMN GARMIN LTD 0.1%
Value ($000) $335 Shares 3,319 Est. Cost $85.02 Unrealized +8.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $330 Shares 2,981 Est. Cost $121.42 Unrealized -2.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $328 Shares 2,111 Est. Cost $126.87 Unrealized +6.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $325 Shares 15,115 Est. Cost $22.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $324 Shares 11,816 Est. Cost $27.88 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $314 Shares 2,986 Est. Cost $105.24 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $311 Shares 2,375 Est. Cost $117.37 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $305 Shares 4,450 Est. Cost $70.66 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $305 Shares 9,017 Est. Cost $32.49 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $303 Shares 5,536 Est. Cost $59.01 Unrealized -6.1%
BBY BEST BUY INC 0.1%
Value ($000) $300 Shares 3,837 Est. Cost $64.46 Unrealized +10.8%
STT STATE STR CORP 0.1%
Value ($000) $295 Shares 3,900 Est. Cost $66.07 Unrealized +15.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $293 Shares 2,965 Est. Cost $97.83 Unrealized
NVR NVR INC 0.1%
Value ($000) $290 Shares 52 Est. Cost $4440.17 Unrealized +16.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $290 Shares 28,737 Est. Cost $10.32 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $289 Shares 4,428 Est. Cost $64.83 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $288 Shares 6,484 Est. Cost $41.55 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $287 Shares 2,540 Est. Cost $97.46 Unrealized +2.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $285 Shares 4,202 Est. Cost $53.09 Unrealized +17.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $280 Shares 1,207 Est. Cost $219.17 Unrealized +6.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $280 Shares 7,026 Est. Cost $39.92 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $275 Shares 15,553 Est. Cost $18.25 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $271 Shares 7,562 Est. Cost $34.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $267 Shares 3,242 Est. Cost $75.97 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $263 Shares 4,631 Est. Cost $48.87 Unrealized +6.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $258 Shares 2,659 Est. Cost $94.67 Unrealized +9.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $248 Shares 30,171 Est. Cost $10.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $247 Shares 3,544 Est. Cost $67.68 Unrealized +3.7%
RYN RAYONIER INC 0.1%
Value ($000) $245 Shares 7,357 Est. Cost $32.99 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $241 Shares 2,162 Est. Cost $114.99 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $233 Shares 3,823 Est. Cost $59.72 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $232 Shares 678 Est. Cost $340.72 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $228 Shares 3,912 Est. Cost $52.76 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $227 Shares 1,902 Est. Cost $147.80 Unrealized -11.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $227 Shares 2,438 Est. Cost $106.98 Unrealized -5.2%
GLW CORNING INC 0.1%
Value ($000) $224 Shares 6,354 Est. Cost $32.11 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $221 Shares 1,972 Est. Cost $101.66 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $219 Shares 21,591 Est. Cost $9.05 Unrealized +14.5%
ANSYS INC 0.1%
Value ($000) $218 Shares 654 Est. Cost $332.80 Unrealized
HPQ HP INC 0.1%
Value ($000) $217 Shares 7,395 Est. Cost $25.72 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $216 Shares 1,337 Est. Cost $169.76 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $215 Shares 1,024 Est. Cost $278.53 Unrealized -22.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $208 Shares 2,357 Est. Cost $78.90 Unrealized +6.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $205 Shares 7,710 Est. Cost $29.92 Unrealized -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $205 Shares 2,752 Est. Cost $76.60 Unrealized -0.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $203 Shares 614 Est. Cost $319.08 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $201 Shares 4,052 Est. Cost $49.50 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $196 Shares 10,580 Est. Cost $18.80 Unrealized +1.3%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $191 Shares 23,828 Est. Cost $8.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $184 Shares 16,411 Est. Cost $12.50 Unrealized -2.7%
PHYSICIANS RLTY TR 0.1%
Value ($000) $172 Shares 11,498 Est. Cost $14.53 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $144 Shares 13,939 Est. Cost $10.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $134 Shares 11,646 Est. Cost $12.32 Unrealized
KEY KEYCORP 0.1%
Value ($000) $132 Shares 10,549 Est. Cost $14.79 Unrealized -2.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 26,118 Est. Cost $1.94 Unrealized -12.3%