DoubleLine ETF Adviser LP Quant / Systematic

CIK: 0001959989 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $410,526 (100.0% shares, 0.0% debt)

Holdings (191)

META META PLATFORMS INC 5.5%
Value ($000) $22,726 Shares 39,701 Est. Cost $256.45 Unrealized +99.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $13,024 Shares 28,297 Est. Cost $308.43 Unrealized +43.4%
PG PROCTER AND GAMBLE CO 3.1%
Value ($000) $12,611 Shares 72,811 Est. Cost $149.87 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $12,119 Shares 13,670 Est. Cost $706.75 Unrealized +22.0%
GOOGL ALPHABET INC 2.7%
Value ($000) $11,058 Shares 66,676 Est. Cost $121.42 Unrealized +37.3%
WMT WALMART INC 2.6%
Value ($000) $10,618 Shares 131,492 Est. Cost $58.79 Unrealized +23.3%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $9,277 Shares 43,994 Est. Cost $124.44 Unrealized +64.7%
GOOG ALPHABET INC 2.2%
Value ($000) $9,112 Shares 54,503 Est. Cost $122.01 Unrealized +37.9%
KO COCA COLA CO 2.1%
Value ($000) $8,595 Shares 119,614 Est. Cost $56.70 Unrealized +15.8%
PLD PROLOGIS INC. 2.0%
Value ($000) $8,299 Shares 65,718 Est. Cost $118.05 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.9%
Value ($000) $7,716 Shares 33,180 Est. Cost $210.79 Unrealized 0.0%
V VISA INC 1.7%
Value ($000) $7,157 Shares 26,031 Est. Cost $214.10 Unrealized +25.0%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $6,296 Shares 12,751 Est. Cost $353.08 Unrealized +30.8%
NFLX NETFLIX INC 1.5%
Value ($000) $6,232 Shares 8,787 Est. Cost $45.30 Unrealized +47.6%
EQIX EQUINIX INC 1.5%
Value ($000) $6,010 Shares 6,771 Est. Cost $794.65 Unrealized 0.0%
PEP PEPSICO INC 1.3%
Value ($000) $5,443 Shares 32,010 Est. Cost $158.50 Unrealized +2.8%
T AT&T INC 1.2%
Value ($000) $4,928 Shares 223,979 Est. Cost $14.67 Unrealized +28.0%
DIS DISNEY WALT CO 1.2%
Value ($000) $4,743 Shares 49,312 Est. Cost $90.62 Unrealized -0.1%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $4,719 Shares 112,986 Est. Cost $37.67 Unrealized +0.2%
TMUS T-MOBILE US INC 1.1%
Value ($000) $4,595 Shares 22,268 Est. Cost $140.31 Unrealized +33.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $4,515 Shares 100,531 Est. Cost $31.04 Unrealized +23.7%
WELL WELLTOWER INC 1.1%
Value ($000) $4,442 Shares 34,692 Est. Cost $113.83 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $4,401 Shares 36,254 Est. Cost $84.95 Unrealized +29.3%
EA ELECTRONIC ARTS INC 1.1%
Value ($000) $4,377 Shares 30,517 Est. Cost $129.69 Unrealized +11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value ($000) $4,366 Shares 28,407 Est. Cost $147.75 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $4,309 Shares 41,507 Est. Cost $84.93 Unrealized +16.5%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $4,305 Shares 58,439 Est. Cost $68.77 Unrealized -2.3%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value ($000) $4,262 Shares 13,151 Est. Cost $368.99 Unrealized -8.8%
MO ALTRIA GROUP INC 1.0%
Value ($000) $4,232 Shares 82,921 Est. Cost $37.17 Unrealized +22.5%
BAC BANK AMERICA CORP 1.0%
Value ($000) $4,168 Shares 105,034 Est. Cost $30.83 Unrealized +25.7%
PSA PUBLIC STORAGE OPER CO 1.0%
Value ($000) $4,079 Shares 11,209 Est. Cost $306.57 Unrealized 0.0%
TGT TARGET CORP 1.0%
Value ($000) $3,956 Shares 25,383 Est. Cost $141.75 Unrealized -0.5%
O REALTY INCOME CORP 1.0%
Value ($000) $3,937 Shares 62,073 Est. Cost $55.00 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $3,701 Shares 21,895 Est. Cost $147.59 Unrealized 0.0%
CCI CROWN CASTLE INC 0.9%
Value ($000) $3,682 Shares 31,040 Est. Cost $102.00 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.9%
Value ($000) $3,574 Shares 34,568 Est. Cost $80.30 Unrealized +13.8%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $3,559 Shares 21,991 Est. Cost $146.88 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.8%
Value ($000) $3,251 Shares 394,094 Est. Cost $10.11 Unrealized -22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $3,054 Shares 27,893 Est. Cost $89.28 Unrealized +8.3%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $2,995 Shares 53,014 Est. Cost $40.54 Unrealized +35.3%
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $2,723 Shares 15,113 Est. Cost $158.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.7%
Value ($000) $2,701 Shares 21,701 Est. Cost $109.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,640 Shares 18,556 Est. Cost $119.46 Unrealized +12.3%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $2,595 Shares 5,024 Est. Cost $339.44 Unrealized +44.3%
IRM IRON MTN INC DEL 0.6%
Value ($000) $2,489 Shares 20,950 Est. Cost $102.07 Unrealized 0.0%
VICI VICI PPTYS INC 0.6%
Value ($000) $2,486 Shares 74,637 Est. Cost $29.15 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $2,446 Shares 4,940 Est. Cost $320.06 Unrealized +48.4%
KVUE KENVUE INC 0.6%
Value ($000) $2,410 Shares 104,189 Est. Cost $19.04 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,388 Shares 8,805 Est. Cost $146.35 Unrealized +67.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $2,328 Shares 9,174 Est. Cost $121.38 Unrealized +76.4%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $2,282 Shares 10,133 Est. Cost $205.33 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $2,271 Shares 30,753 Est. Cost $61.87 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $2,229 Shares 8,649 Est. Cost $242.60 Unrealized -1.0%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $2,207 Shares 29,252 Est. Cost $75.84 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $2,188 Shares 58,371 Est. Cost $30.33 Unrealized +10.9%
SYY SYSCO CORP 0.5%
Value ($000) $2,125 Shares 27,222 Est. Cost $73.95 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $2,108 Shares 66,638 Est. Cost $28.88 Unrealized +0.4%
KR KROGER CO 0.5%
Value ($000) $2,104 Shares 36,714 Est. Cost $48.62 Unrealized +7.2%
BLACKROCK INC 0.5%
Value ($000) $2,081 Shares 2,192 Est. Cost $717.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $2,037 Shares 39,047 Est. Cost $55.59 Unrealized -10.9%
MS MORGAN STANLEY 0.5%
Value ($000) $2,031 Shares 19,486 Est. Cost $77.15 Unrealized +25.6%
VTR VENTAS INC 0.5%
Value ($000) $1,893 Shares 29,524 Est. Cost $55.96 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $1,877 Shares 29,982 Est. Cost $41.48 Unrealized +43.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $1,849 Shares 7,681 Est. Cost $215.67 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,810 Shares 24,308 Est. Cost $68.08 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $1,795 Shares 53,013 Est. Cost $29.43 Unrealized 0.0%
NWSA NEWS CORP NEW 0.4%
Value ($000) $1,789 Shares 67,185 Est. Cost $23.12 Unrealized +16.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,724 Shares 7,728 Est. Cost $163.82 Unrealized +32.4%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $1,720 Shares 48,979 Est. Cost $32.47 Unrealized -2.0%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $1,708 Shares 45,133 Est. Cost $33.54 Unrealized +1.9%
BX BLACKSTONE INC 0.4%
Value ($000) $1,705 Shares 11,134 Est. Cost $98.24 Unrealized +36.1%
FOXA FOX CORP 0.4%
Value ($000) $1,695 Shares 40,052 Est. Cost $31.42 Unrealized +21.8%
CB CHUBB LIMITED 0.4%
Value ($000) $1,673 Shares 5,801 Est. Cost $200.04 Unrealized +35.4%
FISV FISERV INC 0.4%
Value ($000) $1,623 Shares 9,034 Est. Cost $110.10 Unrealized +49.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,585 Shares 26,530 Est. Cost $55.38 Unrealized +4.4%
HSY HERSHEY CO 0.4%
Value ($000) $1,576 Shares 8,218 Est. Cost $183.10 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,525 Shares 23,527 Est. Cost $70.97 Unrealized -9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,452 Shares 9,036 Est. Cost $100.80 Unrealized +50.5%
INVH INVITATION HOMES INC 0.3%
Value ($000) $1,430 Shares 40,548 Est. Cost $33.87 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $1,391 Shares 13,287 Est. Cost $98.62 Unrealized +2.3%
KKR KKR & CO INC 0.3%
Value ($000) $1,363 Shares 10,440 Est. Cost $117.42 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $1,355 Shares 4,586 Est. Cost $274.87 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $1,328 Shares 8,356 Est. Cost $144.67 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $1,320 Shares 11,118 Est. Cost $109.24 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,288 Shares 12,920 Est. Cost $124.78 Unrealized -26.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,265 Shares 16,218 Est. Cost $74.05 Unrealized -9.9%
CME CME GROUP INC 0.3%
Value ($000) $1,225 Shares 5,551 Est. Cost $159.92 Unrealized +22.8%
KELLANOVA 0.3%
Value ($000) $1,212 Shares 15,016 Est. Cost $56.44 Unrealized +21.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,162 Shares 6,285 Est. Cost $131.44 Unrealized +27.4%
AON AON PLC 0.3%
Value ($000) $1,156 Shares 3,342 Est. Cost $296.60 Unrealized +9.4%
MCO MOODYS CORP 0.3%
Value ($000) $1,149 Shares 2,422 Est. Cost $281.15 Unrealized +63.2%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $1,148 Shares 50,202 Est. Cost $19.78 Unrealized 0.0%
PARAMOUNT GLOBAL 0.3%
Value ($000) $1,133 Shares 106,707 Est. Cost $12.97 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $1,131 Shares 8,369 Est. Cost $135.15 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,130 Shares 13,733 Est. Cost $67.55 Unrealized +11.2%
USB US BANCORP DEL 0.3%
Value ($000) $1,130 Shares 24,714 Est. Cost $35.07 Unrealized +17.2%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,129 Shares 6,929 Est. Cost $140.40 Unrealized +0.6%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $1,118 Shares 48,147 Est. Cost $20.69 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,038 Shares 12,278 Est. Cost $128.19 Unrealized -17.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,007 Shares 19,577 Est. Cost $51.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $976 Shares 3,467 Est. Cost $194.22 Unrealized +43.5%
WPC WP CAREY INC 0.2%
Value ($000) $974 Shares 15,640 Est. Cost $62.30 Unrealized
UDR UDR INC 0.2%
Value ($000) $971 Shares 21,406 Est. Cost $40.60 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $957 Shares 16,072 Est. Cost $53.14 Unrealized +9.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $948 Shares 13,289 Est. Cost $71.34 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $946 Shares 3,507 Est. Cost $242.49 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $941 Shares 7,615 Est. Cost $111.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $914 Shares 6,103 Est. Cost $97.02 Unrealized +44.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $912 Shares 21,324 Est. Cost $33.85 Unrealized +16.9%
AFL AFLAC INC 0.2%
Value ($000) $898 Shares 8,034 Est. Cost $64.64 Unrealized +52.8%
FOX FOX CORP 0.2%
Value ($000) $896 Shares 23,084 Est. Cost $29.60 Unrealized +19.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $881 Shares 50,058 Est. Cost $15.94 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $880 Shares 27,053 Est. Cost $26.37 Unrealized +7.1%
CUBE CUBESMART 0.2%
Value ($000) $865 Shares 16,063 Est. Cost $53.83 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $858 Shares 22,341 Est. Cost $38.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $853 Shares 3,645 Est. Cost $170.87 Unrealized +26.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $851 Shares 11,847 Est. Cost $40.69 Unrealized +56.9%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $847 Shares 6,339 Est. Cost $133.60 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $841 Shares 11,646 Est. Cost $65.38 Unrealized 0.0%
BXP BXP INC 0.2%
Value ($000) $834 Shares 10,363 Est. Cost $66.51 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $800 Shares 4,218 Est. Cost $119.78 Unrealized +44.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $794 Shares 11,285 Est. Cost $126.04 Unrealized -27.7%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $790 Shares 15,702 Est. Cost $50.31 Unrealized
MET METLIFE INC 0.2%
Value ($000) $787 Shares 9,544 Est. Cost $63.77 Unrealized +12.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $757 Shares 10,335 Est. Cost $54.83 Unrealized +31.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $749 Shares 1,595 Est. Cost $301.02 Unrealized +41.7%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $749 Shares 18,396 Est. Cost $40.70 Unrealized
BG BUNGE GLOBAL SA 0.2%
Value ($000) $747 Shares 7,730 Est. Cost $90.61 Unrealized +7.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $737 Shares 8,804 Est. Cost $59.88 Unrealized +28.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $735 Shares 6,068 Est. Cost $116.13 Unrealized -3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $716 Shares 35,691 Est. Cost $20.07 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $698 Shares 5,765 Est. Cost $84.95 Unrealized +30.1%
MSCI MSCI INC 0.2%
Value ($000) $695 Shares 1,193 Est. Cost $461.94 Unrealized +15.4%
Z ZILLOW GROUP INC 0.2%
Value ($000) $684 Shares 10,705 Est. Cost $53.70 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $650 Shares 3,477 Est. Cost $186.82 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $646 Shares 5,774 Est. Cost $59.66 Unrealized +65.8%
NNN NNN REIT INC 0.2%
Value ($000) $636 Shares 13,113 Est. Cost $48.49 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $616 Shares 5,357 Est. Cost $104.58 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $600 Shares 21,525 Est. Cost $27.86 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $583 Shares 55,760 Est. Cost $10.46 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $583 Shares 10,127 Est. Cost $57.54 Unrealized -11.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $573 Shares 4,084 Est. Cost $104.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $563 Shares 4,785 Est. Cost $69.34 Unrealized +54.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $554 Shares 11,328 Est. Cost $41.86 Unrealized +10.4%
NWS NEWS CORP NEW 0.1%
Value ($000) $548 Shares 19,619 Est. Cost $23.96 Unrealized +16.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $540 Shares 7,167 Est. Cost $75.33 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $531 Shares 16,742 Est. Cost $29.87 Unrealized +1.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $530 Shares 9,463 Est. Cost $55.98 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $528 Shares 18,692 Est. Cost $28.27 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $510 Shares 7,874 Est. Cost $90.01 Unrealized -29.0%
STAG STAG INDL INC 0.1%
Value ($000) $508 Shares 12,995 Est. Cost $39.09 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $494 Shares 2,775 Est. Cost $136.57 Unrealized +16.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $492 Shares 9,998 Est. Cost $50.31 Unrealized -14.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $478 Shares 11,162 Est. Cost $28.35 Unrealized +36.1%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $470 Shares 25,907 Est. Cost $18.15 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $467 Shares 6,402 Est. Cost $57.99 Unrealized +15.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $466 Shares 11,836 Est. Cost $39.40 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $462 Shares 22,655 Est. Cost $20.38 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $455 Shares 1,545 Est. Cost $219.23 Unrealized +25.5%
STT STATE STR CORP 0.1%
Value ($000) $440 Shares 4,970 Est. Cost $66.28 Unrealized +18.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $428 Shares 4,178 Est. Cost $107.14 Unrealized -4.6%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $397 Shares 35,002 Est. Cost $11.35 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $383 Shares 3,129 Est. Cost $105.36 Unrealized +8.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $379 Shares 42,298 Est. Cost $18.06 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $377 Shares 3,639 Est. Cost $63.93 Unrealized +54.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $374 Shares 3,433 Est. Cost $96.89 Unrealized +5.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $359 Shares 15,392 Est. Cost $17.77 Unrealized +16.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $359 Shares 24,417 Est. Cost $11.64 Unrealized +15.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $357 Shares 2,623 Est. Cost $97.57 Unrealized +28.2%
CPAY CORPAY INC 0.1%
Value ($000) $337 Shares 1,078 Est. Cost $286.94 Unrealized +2.4%
LINE LINEAGE INC 0.1%
Value ($000) $335 Shares 4,268 Est. Cost $78.38 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $334 Shares 6,693 Est. Cost $31.22 Unrealized +51.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $327 Shares 1,595 Est. Cost $136.46 Unrealized +42.4%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $320 Shares 10,856 Est. Cost $29.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $313 Shares 7,615 Est. Cost $25.87 Unrealized +48.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $312 Shares 3,635 Est. Cost $74.25 Unrealized +3.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $312 Shares 16,740 Est. Cost $18.61 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $310 Shares 3,448 Est. Cost $76.11 Unrealized +10.4%
RYN RAYONIER INC 0.1%
Value ($000) $307 Shares 9,529 Est. Cost $32.18 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $293 Shares 5,164 Est. Cost $46.69 Unrealized +15.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $291 Shares 7,531 Est. Cost $38.70 Unrealized
KEY KEYCORP 0.1%
Value ($000) $269 Shares 16,088 Est. Cost $13.07 Unrealized +13.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $264 Shares 575 Est. Cost $398.91 Unrealized +4.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $261 Shares 665 Est. Cost $348.81 Unrealized +7.0%
L LOEWS CORP 0.1%
Value ($000) $252 Shares 3,185 Est. Cost $66.92 Unrealized +16.8%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $240 Shares 3,870 Est. Cost $52.05 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $230 Shares 5,104 Est. Cost $45.05 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $211 Shares 390 Est. Cost $447.24 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $201 Shares 1,137 Est. Cost $166.06 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $39 Shares 15,833 Est. Cost $2.13 Unrealized -9.2%
QURATE RETAIL INC 0.0%
Value ($000) $30 Shares 48,913 Est. Cost $0.87 Unrealized