DoubleLine ETF Adviser LP Quant / Systematic

CIK: 0001959989 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: May 17, 2023

Total Value ($000): $194,886 (100.0% shares, 0.0% debt)

Holdings (192)

AMZN AMAZON COM INC 5.9%
Value ($000) $11,476 Shares 136,622 Est. Cost $98.78 Unrealized 0.0%
AAPL APPLE INC 5.8%
Value ($000) $11,287 Shares 86,873 Est. Cost $140.70 Unrealized 0.0%
MSFT MICROSOFT CORP 5.8%
Value ($000) $11,241 Shares 46,872 Est. Cost $234.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value ($000) $7,868 Shares 25,470 Est. Cost $296.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $5,547 Shares 41,365 Est. Cost $117.65 Unrealized 0.0%
TSLA TESLA INC 2.7%
Value ($000) $5,251 Shares 42,630 Est. Cost $189.34 Unrealized 0.0%
HD HOME DEPOT INC 2.6%
Value ($000) $5,099 Shares 16,144 Est. Cost $281.19 Unrealized 0.0%
PLD PROLOGIS INC. 2.4%
Value ($000) $4,594 Shares 40,750 Est. Cost $100.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 2.2%
Value ($000) $4,346 Shares 20,512 Est. Cost $186.71 Unrealized 0.0%
BAC BANK AMERICA CORP 1.7%
Value ($000) $3,259 Shares 98,410 Est. Cost $31.71 Unrealized 0.0%
EQIX EQUINIX INC 1.4%
Value ($000) $2,667 Shares 4,071 Est. Cost $578.99 Unrealized 0.0%
NKE NIKE INC 1.2%
Value ($000) $2,391 Shares 20,435 Est. Cost $95.30 Unrealized 0.0%
CCI CROWN CASTLE INC 1.2%
Value ($000) $2,357 Shares 17,376 Est. Cost $113.66 Unrealized 0.0%
MCD MCDONALDS CORP 1.2%
Value ($000) $2,309 Shares 8,761 Est. Cost $245.25 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,288 Shares 15,653 Est. Cost $14.65 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $2,219 Shares 53,739 Est. Cost $40.83 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $2,132 Shares 10,263 Est. Cost $196.98 Unrealized 0.0%
LOW LOWES COS INC 1.0%
Value ($000) $2,007 Shares 10,071 Est. Cost $188.18 Unrealized 0.0%
PSA PUBLIC STORAGE 1.0%
Value ($000) $1,963 Shares 7,005 Est. Cost $256.48 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,854 Shares 5,331 Est. Cost $323.40 Unrealized 0.0%
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,846 Shares 18,607 Est. Cost $87.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $1,790 Shares 21,495 Est. Cost $74.21 Unrealized 0.0%
O REALTY INCOME CORP 0.9%
Value ($000) $1,763 Shares 27,801 Est. Cost $52.23 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $1,707 Shares 14,533 Est. Cost $93.48 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,640 Shares 4,776 Est. Cost $321.54 Unrealized 0.0%
MS MORGAN STANLEY 0.8%
Value ($000) $1,582 Shares 18,603 Est. Cost $76.80 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $1,574 Shares 4,698 Est. Cost $321.12 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $1,502 Shares 18,865 Est. Cost $70.72 Unrealized 0.0%
BLACKROCK INC 0.8%
Value ($000) $1,502 Shares 2,119 Est. Cost $708.63 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $1,422 Shares 2,543 Est. Cost $47.61 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $1,390 Shares 17,990 Est. Cost $78.14 Unrealized 0.0%
VICI VICI PPTYS INC 0.7%
Value ($000) $1,383 Shares 42,696 Est. Cost $26.97 Unrealized 0.0%
WELL WELLTOWER INC 0.7%
Value ($000) $1,375 Shares 20,982 Est. Cost $59.61 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $1,338 Shares 4,774 Est. Cost $263.49 Unrealized 0.0%
CB CHUBB LIMITED 0.7%
Value ($000) $1,295 Shares 5,869 Est. Cost $199.93 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $1,278 Shares 12,743 Est. Cost $91.24 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $1,272 Shares 631 Est. Cost $1867.55 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,247 Shares 8,439 Est. Cost $142.37 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $1,237 Shares 27,354 Est. Cost $40.56 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,228 Shares 25,777 Est. Cost $41.47 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,158 Shares 6,997 Est. Cost $155.95 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $1,111 Shares 7,457 Est. Cost $140.92 Unrealized 0.0%
CBRE CBRE GROUP INC 0.6%
Value ($000) $1,078 Shares 14,005 Est. Cost $73.85 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,070 Shares 8,247 Est. Cost $115.68 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,059 Shares 3,968 Est. Cost $264.08 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $1,014 Shares 32,725 Est. Cost $27.57 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $1,004 Shares 6,215 Est. Cost $151.65 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $983 Shares 2,920 Est. Cost $319.83 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $962 Shares 6,605 Est. Cost $123.22 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $943 Shares 5,705 Est. Cost $151.91 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $901 Shares 3,660 Est. Cost $233.12 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $900 Shares 5,699 Est. Cost $139.24 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $890 Shares 15,088 Est. Cost $54.69 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $876 Shares 2,918 Est. Cost $285.70 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $876 Shares 5,949 Est. Cost $139.23 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $856 Shares 1,014 Est. Cost $53.77 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $854 Shares 5,077 Est. Cost $150.96 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $833 Shares 19,106 Est. Cost $36.71 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $831 Shares 6,268 Est. Cost $144.17 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $809 Shares 7,882 Est. Cost $95.52 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $806 Shares 18,734 Est. Cost $37.08 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $804 Shares 5,119 Est. Cost $137.82 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $800 Shares 5,679 Est. Cost $123.05 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $800 Shares 17,748 Est. Cost $37.75 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $791 Shares 9,680 Est. Cost $73.20 Unrealized 0.0%
SUI SUN CMNTYS INC 0.4%
Value ($000) $786 Shares 5,496 Est. Cost $143.00 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $776 Shares 23,070 Est. Cost $35.76 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $776 Shares 7,054 Est. Cost $108.85 Unrealized 0.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $764 Shares 25,767 Est. Cost $28.29 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $760 Shares 308 Est. Cost $2416.82 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $743 Shares 63,871 Est. Cost $10.07 Unrealized 0.0%
WPC WP CAREY INC 0.4%
Value ($000) $722 Shares 9,235 Est. Cost $78.15 Unrealized
INTU INTUIT 0.4%
Value ($000) $688 Shares 1,768 Est. Cost $388.88 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $686 Shares 25,951 Est. Cost $26.65 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $674 Shares 9,308 Est. Cost $65.10 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $663 Shares 10,484 Est. Cost $54.21 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $655 Shares 10,119 Est. Cost $66.01 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $655 Shares 5,640 Est. Cost $98.51 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $649 Shares 4,360 Est. Cost $149.19 Unrealized 0.0%
IRM IRON MTN INC DEL 0.3%
Value ($000) $643 Shares 12,908 Est. Cost $44.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $624 Shares 450 Est. Cost $29.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $623 Shares 2,607 Est. Cost $228.99 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $621 Shares 3,311 Est. Cost $169.33 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $620 Shares 2,226 Est. Cost $266.40 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $609 Shares 2,874 Est. Cost $192.85 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $599 Shares 23,876 Est. Cost $20.11 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $594 Shares 11,407 Est. Cost $52.09 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $586 Shares 4,572 Est. Cost $114.06 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $582 Shares 27,459 Est. Cost $18.04 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $574 Shares 7,985 Est. Cost $62.49 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $561 Shares 2,975 Est. Cost $181.58 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $554 Shares 4,382 Est. Cost $130.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $531 Shares 3,235 Est. Cost $147.75 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $529 Shares 4,732 Est. Cost $101.34 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $527 Shares 5,409 Est. Cost $93.28 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $526 Shares 13,576 Est. Cost $34.74 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $523 Shares 1,125 Est. Cost $448.89 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $517 Shares 5,201 Est. Cost $86.71 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $509 Shares 7,153 Est. Cost $79.85 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $508 Shares 31,667 Est. Cost $14.65 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $507 Shares 3,737 Est. Cost $121.42 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $501 Shares 7,762 Est. Cost $64.60 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $499 Shares 5,371 Est. Cost $93.09 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $491 Shares 1,264 Est. Cost $78.16 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $484 Shares 3,422 Est. Cost $148.81 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $472 Shares 10,379 Est. Cost $39.25 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $468 Shares 1,503 Est. Cost $291.87 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $453 Shares 5,082 Est. Cost $77.70 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $445 Shares 8,140 Est. Cost $54.64 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $436 Shares 20,690 Est. Cost $21.08 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $429 Shares 6,348 Est. Cost $58.78 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $427 Shares 6,832 Est. Cost $53.85 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $410 Shares 13,605 Est. Cost $30.14 Unrealized
APTIV PLC 0.2%
Value ($000) $409 Shares 4,394 Est. Cost $93.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $403 Shares 1,792 Est. Cost $40.21 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $403 Shares 3,983 Est. Cost $99.59 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $401 Shares 5,170 Est. Cost $66.07 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $401 Shares 9,963 Est. Cost $40.25 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $397 Shares 2,290 Est. Cost $159.11 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $390 Shares 831 Est. Cost $431.23 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $377 Shares 3,854 Est. Cost $97.83 Unrealized
STORE CAP CORP 0.2%
Value ($000) $375 Shares 11,712 Est. Cost $32.06 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $374 Shares 4,138 Est. Cost $77.52 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $373 Shares 1,526 Est. Cost $219.17 Unrealized 0.0%
LIFE STORAGE INC 0.2%
Value ($000) $371 Shares 3,770 Est. Cost $98.50 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $366 Shares 3,875 Est. Cost $94.40 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $364 Shares 8,780 Est. Cost $38.98 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $363 Shares 7,930 Est. Cost $45.76 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $360 Shares 856 Est. Cost $420.30 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $353 Shares 2,434 Est. Cost $147.80 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $344 Shares 3,157 Est. Cost $97.46 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $341 Shares 6,822 Est. Cost $53.81 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $341 Shares 4,494 Est. Cost $67.68 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $339 Shares 11,961 Est. Cost $28.31 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $336 Shares 891 Est. Cost $337.92 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $335 Shares 2,100 Est. Cost $159.44 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $328 Shares 5,222 Est. Cost $53.09 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $328 Shares 3,242 Est. Cost $87.98 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $324 Shares 16,814 Est. Cost $19.27 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $317 Shares 9,673 Est. Cost $29.92 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $315 Shares 2,581 Est. Cost $121.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $307 Shares 961 Est. Cost $313.01 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $302 Shares 13,321 Est. Cost $22.67 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $294 Shares 4,786 Est. Cost $59.57 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $293 Shares 26,332 Est. Cost $11.14 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $292 Shares 2,733 Est. Cost $106.98 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $290 Shares 10,372 Est. Cost $27.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $289 Shares 669 Est. Cost $403.95 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $287 Shares 20,366 Est. Cost $12.50 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $286 Shares 1,935 Est. Cost $148.06 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $285 Shares 3,747 Est. Cost $36.78 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $284 Shares 13,187 Est. Cost $18.80 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $283 Shares 5,864 Est. Cost $48.26 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $278 Shares 3,926 Est. Cost $70.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $277 Shares 1,723 Est. Cost $159.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $274 Shares 1,980 Est. Cost $126.33 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $274 Shares 6,951 Est. Cost $33.92 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $270 Shares 1,049 Est. Cost $241.04 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $270 Shares 3,221 Est. Cost $76.60 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $262 Shares 25,326 Est. Cost $10.35 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $261 Shares 3,260 Est. Cost $63.23 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $261 Shares 2,945 Est. Cost $78.90 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $258 Shares 1,630 Est. Cost $149.35 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $257 Shares 7,966 Est. Cost $32.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $256 Shares 5,317 Est. Cost $40.52 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $253 Shares 1,353 Est. Cost $200.68 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $253 Shares 3,726 Est. Cost $65.44 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $251 Shares 13,689 Est. Cost $18.33 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $248 Shares 6,209 Est. Cost $39.93 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $243 Shares 2,032 Est. Cost $114.42 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $243 Shares 3,454 Est. Cost $63.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $233 Shares 2,016 Est. Cost $106.57 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $231 Shares 7,179 Est. Cost $33.13 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $230 Shares 2,001 Est. Cost $114.80 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $230 Shares 2,488 Est. Cost $82.67 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $229 Shares 13,171 Est. Cost $14.79 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $228 Shares 6,653 Est. Cost $34.31 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $227 Shares 2,219 Est. Cost $94.86 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $226 Shares 49 Est. Cost $4396.05 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $226 Shares 853 Est. Cost $290.95 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $220 Shares 4,122 Est. Cost $48.50 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $215 Shares 537 Est. Cost $412.86 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $215 Shares 6,515 Est. Cost $32.96 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $214 Shares 2,440 Est. Cost $93.83 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $210 Shares 2,888 Est. Cost $44.51 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $209 Shares 6,359 Est. Cost $31.88 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $171 Shares 20,981 Est. Cost $8.17 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $146 Shares 10,118 Est. Cost $14.47 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $131 Shares 16,257 Est. Cost $8.62 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $127 Shares 10,217 Est. Cost $12.43 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $123 Shares 12,236 Est. Cost $10.02 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 22,351 Est. Cost $1.98 Unrealized 0.0%