☆DoubleLine ETF Adviser LP
Quality Q
0.029
AUM ($M)
242
Positions
170
Turnover
0.33
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 217 positions · portfolio value $242M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.3% | +0.9% | 10.5 | 8,779 | -1,023 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.1% | -1.4% | 7.6 | 13,458 | -7,361 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.8% | +0.0% | 6.8 | 26,686 | -2,988 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 2.7% | +0.2% | 6.4 | 28,313 | -4,054 | 5 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 2.6% | +2.6% | 6.4 | 56,228 | +56,228 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | -0.3% | 5.6 | 15,700 | -8,055 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 2.2% | +2.2% | 5.3 | 5,714 | +5,714 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 2.2% | -0.1% | 5.3 | 38,788 | -6,744 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.0% | +0.2% | 4.9 | 19,587 | -2,217 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.8% | -0.2% | 4.4 | 12,462 | -6,368 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 1.8% | +1.8% | 4.4 | 29,979 | +29,979 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.7% | +0.6% | 4.2 | 10,041 | -1,321 | 2 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 1.7% | +1.7% | 4.1 | 50,201 | +50,201 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 1.5% | +1.5% | 3.7 | 20,258 | +20,258 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.5% | +0.0% | 3.5 | 27,527 | -3,383 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 1.4% | +0.4% | 3.3 | 13,084 | +543 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 1.3% | +0.5% | 3.2 | 17,391 | +2,934 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 1.3% | +0.2% | 3.1 | 13,659 | -1,780 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 1.2% | +1.2% | 3.0 | 41,476 | +41,476 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 1.2% | +1.2% | 2.9 | 49,589 | +49,589 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 1.2% | -0.1% | 2.8 | 2,733 | -626 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 1.2% | +1.2% | 2.8 | 30,799 | +30,799 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 1.1% | +1.1% | 2.8 | 28,912 | +28,912 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.1% | +0.0% | 2.6 | 27,326 | -1,502 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 1.1% | -0.1% | 2.6 | 14,229 | -2,530 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 1.1% | -0.2% | 2.5 | 12,422 | -3,071 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 1.0% | -0.1% | 2.5 | 95,302 | -11,338 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 1.0% | +0.2% | 2.5 | 34,329 | +5,026 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 1.0% | -0.1% | 2.5 | 40,153 | -6,838 | 5 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 1.0% | +1.0% | 2.4 | 17,832 | +17,832 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 1.0% | +1.0% | 2.4 | 18,451 | +18,451 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 1.0% | -0.1% | 2.4 | 14,453 | -2,141 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.9% | +0.9% | 2.2 | 21,897 | +21,897 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.9% | +0.1% | 2.2 | 6,963 | -1,232 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.9% | +0.0% | 2.2 | 6,079 | -651 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.9% | -0.3% | 2.2 | 89,609 | -24,740 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.9% | -0.6% | 2.2 | 51,406 | -27,079 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.9% | +0.0% | 2.1 | 4,270 | -434 | 2 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.9% | +0.4% | 2.1 | 10,534 | +4,681 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.8% | -0.7% | 2.0 | 27,932 | -13,133 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.8% | -0.4% | 2.0 | 11,777 | -4,019 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.8% | +0.0% | 1.9 | 21,054 | -3,224 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.8% | -0.7% | 1.9 | 89,850 | -38,751 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.8% | +0.8% | 1.8 | 55,667 | +55,667 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.7% | -0.1% | 1.8 | 19,764 | -2,157 | 2 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.7% | -0.1% | 1.8 | 13,272 | -2,342 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.7% | -0.1% | 1.8 | 14,087 | -1,513 | 2 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.7% | +0.0% | 1.7 | 11,775 | +3,602 | 5 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.7% | +0.7% | 1.7 | 19,810 | +19,810 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.7% | +0.1% | 1.6 | 13,042 | -2,239 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.7% | -0.1% | 1.6 | 4,045 | -422 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.6% | -0.1% | 1.6 | 64,763 | -7,264 | 2 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.6% | +0.3% | 1.5 | 61,181 | +24,990 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.6% | +0.6% | 1.5 | 19,849 | +19,849 | 1 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.6% | +0.6% | 1.5 | 79,215 | +79,215 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.6% | +0.2% | 1.5 | 14,604 | -1,860 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.6% | +0.6% | 1.5 | 13,737 | +13,737 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.6% | +0.1% | 1.5 | 2,949 | -284 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.6% | -0.1% | 1.5 | 19,179 | -3,315 | 5 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.6% | +0.1% | 1.4 | 26,908 | +7,245 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.6% | -0.0% | 1.4 | 7,264 | -696 | 2 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.6% | +0.0% | 1.4 | 9,369 | -1,653 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.6% | -0.0% | 1.3 | 23,354 | -2,700 | 2 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.6% | +0.6% | 1.3 | 24,010 | +24,010 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.5% | -0.0% | 1.3 | 48,314 | -7,047 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.5% | +0.2% | 1.3 | 69,716 | +30,430 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.5% | -0.0% | 1.3 | 3,988 | -421 | 2 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.5% | +0.0% | 1.2 | 6,277 | -1,054 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.5% | -0.1% | 1.1 | 14,017 | -1,682 | 2 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.4% | +0.4% | 1.1 | 6,181 | +6,181 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 0.4% | +0.4% | 1.1 | 9,394 | +9,394 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.4% | -0.1% | 1.1 | 1,427 | -155 | 2 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.4% | +0.0% | 1.0 | 15,223 | -2,699 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.4% | +0.1% | 1.0 | 2,579 | -339 | 2 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.4% | +0.4% | 1.0 | 7,976 | +7,976 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.4% | +0.4% | 0.9 | 9,338 | +9,338 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.4% | +0.4% | 0.9 | 36,398 | +36,398 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.4% | -0.0% | 0.9 | 3,111 | -389 | 2 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.4% | +0.1% | 0.9 | 18,255 | +5,064 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.3% | -0.0% | 0.8 | 4,724 | -806 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.3% | +0.3% | 0.8 | 5,984 | +5,984 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | NEW | — | 0.3% | +0.3% | 0.8 | 10,513 | +10,513 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.3% | +0.0% | 0.8 | 2,846 | -491 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.3% | +0.3% | 0.8 | 23,016 | +23,016 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.3% | -0.0% | 0.8 | 31,756 | -5,887 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.3% | +0.0% | 0.8 | 29,820 | -5,251 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.3% | -0.1% | 0.8 | 1,209 | -107 | 2 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.3% | +0.0% | 0.8 | 24,945 | -4,372 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 17,556 | -1,421 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.3% | -0.1% | 0.7 | 1,890 | -188 | 2 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.3% | -0.0% | 0.7 | 2,326 | -345 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.3% | +0.0% | 0.7 | 5,159 | -901 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.3% | +0.0% | 0.7 | 31,823 | -3,501 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | NEW | — | 0.3% | +0.3% | 0.7 | 12,133 | +12,133 | 1 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.3% | -0.0% | 0.7 | 9,689 | -1,668 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.3% | +0.0% | 0.7 | 2,909 | -301 | 2 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.3% | -0.0% | 0.7 | 2,371 | -170 | 2 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.3% | +0.0% | 0.7 | 28,230 | -5,005 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.3% | +0.0% | 0.7 | 30,759 | -5,087 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.3% | +0.3% | 0.7 | 826 | +826 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 13,069 | -2,244 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | — | 0.3% | -0.0% | 0.6 | 5,143 | -874 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.3% | +0.1% | 0.6 | 1,544 | -296 | 2 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.2% | +0.0% | 0.6 | 3,850 | -644 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 7,270 | -1,241 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 6,365 | -757 | 2 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.2% | +0.2% | 0.6 | 5,351 | +5,351 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.2% | -0.0% | 0.6 | 12,446 | -2,229 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.2% | -0.0% | 0.6 | 8,566 | -1,483 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | ADD | — | 0.2% | +0.1% | 0.5 | 55,698 | +21,326 | 4 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.2% | +0.2% | 0.5 | 4,863 | +4,863 | 1 | — |
| ☆NWS funds › | NEWS CORP NEW | ADD | — | 0.2% | +0.1% | 0.5 | 19,382 | +8,378 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.2% | -0.0% | 0.5 | 3,561 | -314 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.2% | +0.0% | 0.5 | 49,123 | -6,437 | 5 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.2% | +0.0% | 0.5 | 13,341 | -2,205 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.2% | -0.1% | 0.5 | 18,744 | -3,341 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.2% | +0.0% | 0.5 | 4,571 | -963 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.2% | +0.2% | 0.5 | 9,947 | +9,947 | 1 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | TRIM | — | 0.2% | +0.0% | 0.5 | 14,417 | -2,467 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,342 | -416 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.2% | +0.2% | 0.5 | 4,781 | +4,781 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 865 | -117 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,268 | -216 | 2 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.2% | +0.0% | 0.4 | 6,488 | -1,137 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.2% | +0.0% | 0.4 | 3,474 | -596 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.2% | +0.0% | 0.4 | 13,571 | -2,298 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,947 | -178 | 2 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 0.4 | 3,098 | -362 | 2 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 1,070 | -143 | 2 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.2% | +0.1% | 0.4 | 6,242 | -1,000 | 2 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.2% | -0.0% | 0.4 | 10,066 | -1,787 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 5,284 | -664 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 5,464 | -464 | 2 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.2% | +0.0% | 0.4 | 8,388 | -1,452 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.2% | -0.0% | 0.4 | 6,059 | -287 | 2 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 0.2% | +0.0% | 0.4 | 6,903 | -1,139 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.2% | +0.2% | 0.4 | 14,641 | +14,641 | 1 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,838 | -1,012 | 5 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 10,158 | -1,752 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,545 | -127 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,169 | -74 | 2 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | NEW | — | 0.1% | +0.1% | 0.3 | 8,292 | +8,292 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 23,940 | +23,940 | 1 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 8,431 | -1,234 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 0.1% | +0.0% | 0.3 | 15,495 | -2,590 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,571 | -211 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,659 | +1,659 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 0.3 | 226 | -24 | 2 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.1% | +0.0% | 0.3 | 793 | -93 | 2 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 4,193 | -592 | 2 | — |
| ☆VNO funds › | VORNADO RLTY TR | TRIM | — | 0.1% | +0.0% | 0.3 | 7,057 | -1,336 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 16,755 | -1,305 | 2 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,760 | -466 | 2 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,982 | -97 | 2 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.1% | -0.0% | 0.3 | 15,406 | -2,654 | 5 | — |
| ☆Z funds › | ZILLOW GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 7,845 | -1,265 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.1% | +0.1% | 0.2 | 11,059 | +11,059 | 1 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 24,583 | -4,121 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,072 | -122 | 2 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,430 | +7,430 | 1 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 11,187 | -1,751 | 5 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,822 | +1,822 | 1 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,869 | -1,137 | 5 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | TRIM | — | 0.1% | +0.0% | 0.2 | 12,491 | -2,215 | 5 | — |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.2 | 109,533 | +66,726 | 5 | — |
| ☆CYH funds › | COMMUNITY HEALTH SYS INC NEW | ADD | — | 0.0% | +0.0% | 0.1 | 24,606 | +6,056 | 4 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | NEW | — | 0.0% | +0.0% | 0.1 | 11,151 | +11,151 | 1 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 12,576 | +1,319 | 3 | — |
| ☆BTGO funds › | BITGO HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,953 | +10,953 | 1 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 12,911 | -1,535 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -11,860 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,016 | 0 | — |
| ☆EBAY funds › | EBAY INC. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,138 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,680 | 0 | — |
| ☆DHI funds › | D R HORTON INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,885 | 0 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,385 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,446 | 0 | — |
| ☆RL funds › | RALPH LAUREN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -643 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,908 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,162 | 0 | — |
| ☆LEN funds › | LENNAR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,097 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -19,348 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,789 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -69,031 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,123 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -547 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,735 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -10,576 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,366 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,274 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,518 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -5.6% | 0.0 | 0 | -71,282 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,057 | 0 | — |
| ☆NWL funds › | NEWELL BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,958 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -18,736 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,961 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,503 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,566 | 0 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,219 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -14,538 | 0 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,218 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,259 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,823 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -33,140 | 0 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,835 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,178 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,665 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -288 | 0 | — |
| ☆ACH funds › | ACCENDRA HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,287 | 0 | — |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,494 | 0 | — |
| ☆NVR funds › | NVR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -56 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,239 | 0 | — |
| ☆HAS funds › | HASBRO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,193 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,550 | 0 | — |
| ☆GRMN funds › | GARMIN LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,686 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -831 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,519 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 242 | 170 | 0.33 | 26% | 0.013 | 0.029 | — | in |
| 2026Q1 | 263 | 176 | 0.30 | 32% | 0.017 | 0.055 | — | in |
| 2025Q4 | 333 | 167 | 0.31 | 31% | 0.016 | 0.046 | — | in |
| 2025Q3 | 332 | 150 | 0.29 | 27% | 0.014 | 0.045 | — | in |
| 2025Q2 | 312 | 155 | 0.31 | 31% | 0.017 | 0.055 | — | entered |
| 2025Q1 | 301 | 167 | 0.00 | 28% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status