DoubleLine ETF Trust DoubleLine
DFVE
#3185
ETF rank
$48.65 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$36.86
Share price
-0.98%
Change (1 day)
18.18%
Change (1 year)

DoubleLine ETF Trust DoubleLine - Holdings

Etf holdings as of November 11, 2026Number of holdings: 466

Full holdings list

Weight %NameTickerISINShares Held
0.40%
Kimberly-Clark CorpKMBUS49436810351790
0.33%
VF CorpVFCUS91820410807775
0.31%
Kohl's CorpKSSUS50025510436106
0.29%
DXC Technology CoDXCUS23355L10619482
0.28%
Kyndryl Holdings IncKDUS50155Q10048094
0.28%
Viatris IncVTRSUS92556V10616505
0.28%
Ulta Beauty IncULTAUS90384S3031135770.48
0.28%
Best Buy Co IncBBYUS08651610141290
0.27%
BJ's Wholesale Club Holdings IBJUS05550J10161180
0.27%
BrightSpring Health Services IBTSGUS10950A10601798
0.26%
Marriott International Inc/MDMARUS5719032022130041.54
0.26%
Walmart IncWMTUS93114210391031
0.26%
Eli Lilly & CoLLYUS5324571083129356.1
0.26%
PVH CorpPVHUS69365610091403
0.26%
HCA Healthcare IncHCAUS40412C1018129040.2
0.26%
Regeneron Pharmaceuticals IncREGNUS75886F1075128560.94
0.26%
McKesson CorpMCKUS58155Q1031128495.01
0.26%
Intuitive Surgical IncISRGUS46120E6023128116.05
0.26%
Kroger Co/TheKRUS50104410131842
0.26%
Fiserv IncFISVUS33773810881999
0.26%
Texas Instruments IncTXNUS8825081040127331.91
0.26%
Medline IncMDLNUS58507V10703013
0.26%
Keurig Dr Pepper IncKDPUS49271V10083320
0.26%
Advanced Micro Devices IncAMDUS0079031078126614.1
0.26%
Stanley Black & Decker IncSWKUS85450210111093
0.26%
Cardinal Health IncCAHUS14149Y1082125962.3
0.26%
Mohawk Industries IncMHKUS6081901042125420.76
0.25%
EchoStar CorpECHOUS27876810611224
0.25%
Southwest Airlines CoLUVUS84474110882682
0.25%
CDW Corp/DECDWUS12514G1085124617.6
0.25%
Resideo Technologies IncREZIUS76118Y10475415
0.25%
Hilton Worldwide Holdings IncHLTUS43300A2033124380.3
0.25%
Berkshire Hathaway IncBRK/BUS0846707026124118.64
0.25%
Procter & Gamble Co/ThePGUS7427181091124075.8
0.25%
Humana IncHUMUS4448591028124074.18
0.25%
Masco CorpMASUS57459910681458
0.25%
Gilead Sciences IncGILDUS3755581036123733.17
0.25%
eBay IncEBAYUS27864210301007
0.25%
AbbVie IncABBVUS00287Y1091123301.64
0.25%
Biogen IncBIIBUS09062X1037123152.4
0.25%
GE HealthCare Technologies IncGEHCUS36266G10761490
0.25%
Ferguson Enterprises IncFERGUS31488V1070122992.5
0.25%
Costco Wholesale CorpCOSTUS22160K1051122899.93
0.25%
ABM Industries IncABMUS00095710032264
0.25%
GXO Logistics IncGXOUS36262G10132234
0.25%
Thermo Fisher Scientific IncTMOUS8835561023122728.41
0.25%
Universal Health Services IncUHSUS9139031002122390.94
0.25%
Ryder System IncRUS7835491082122222.91
0.25%
Booz Allen Hamilton Holding CoBAHUS09950210621413
0.25%
WW Grainger IncGWWUS3848021040121895.46
0.25%
Celanese CorpCEUS15087010342362
0.25%
Delta Air Lines IncDALUS24736170231327
0.25%
Becton Dickinson & CoBDXUS0758871091120989.28
0.25%
Assurant IncAIZUS04621X1081120944.12
0.25%
DuPont de Nemours IncDDUS26614N2018120753.36
0.25%
Analog Devices IncADIUS0326541051120678.6
0.25%
Macy's IncMUS55616P10494855
0.24%
Cleveland-Cliffs IncCLFUS18589910119148
0.24%
Sirius XM Holdings IncSIRIUS82993310043724
0.24%
Altria Group IncMOUS02209S10331548
0.24%
Dollar General CorpDGUS2566771059119572.8
0.24%
Roper Technologies IncROPUS7766961061119425
0.24%
American Financial Group Inc/OAFGUS0259321042119280.6
0.24%
Tesla IncTSLAUS88160R1014119206.2
0.24%
Concentrix CorpCNXCUS20602D10193636
0.24%
W R Berkley CorpWRBUS08442310291553
0.24%
Dollar Tree IncDLTRUS2567461080119035.7
0.24%
Amentum Holdings IncAMTMUS02393910165234
0.24%
Republic Services IncRSGUS7607591002118935.18
0.24%
Equitable Holdings IncEQHUS29452E10102129
0.24%
Reinsurance Group of America IRGAUS7593516047118885.5
0.24%
Intercontinental Exchange IncICEUS45866F1049118828.22
0.24%
Lowe's Cos IncLOWUS5486611073118810.8
0.24%
Visa IncVUS92826C8394118728.45
0.24%
Williams-Sonoma IncWSMUS9699041011118726.77
0.24%
Reliance IncRSUS7595091023118646.88
0.24%
United Rentals IncURIUS9113631090118532.4
0.24%
PayPal Holdings IncPYPLUS70450Y10381992
0.24%
Fastenal CoFASTUS31190010442135
0.24%
Cintas CorpCTASUS1729081059118402.46
0.24%
Labcorp Holdings IncLHUS5049221055118369.14
0.24%
Corebridge Financial IncCRBGUS21871X10903276
0.24%
Deere & CoDEUS2441991054118289.25
0.24%
Mastercard IncMAUS57636Q1040118270.67
0.24%
Apple IncAAPLUS0378331005117979.52
0.24%
API Group CorpAPGUS00187Y10012678
0.24%
Consolidated Edison IncEDUS2091151041117878.91
0.24%
Cincinnati Financial CorpCINFUS1720621010117853.38
0.24%
Motorola Solutions IncMSIUS6200763075117748.4
0.24%
Walt Disney Co/TheDISUS2546871060117735.6
0.24%
Dick's Sporting Goods IncDKSUS2533931026117719.46
0.24%
WEC Energy Group IncWECUS92939U10601000
0.24%
Nasdaq IncNDAQUS63110310811071
0.24%
Wayfair IncWUS94419L10171025
0.24%
Performance Food Group CoPFGCUS71377A10341054
0.24%
Tenet Healthcare CorpTHCUS88033G4073117188
0.24%
Constellation Brands IncSTZUS21036P1084117169.56
0.24%
PPG Industries IncPPGUS6935061076116971.92
0.24%
Marathon Petroleum CorpMPCUS56585A1025116823.6
0.24%
APA CorpAPAUS03743Q10852499
0.24%
Waste Management IncWMUS94106L1098116780.94
0.24%
Global Payments IncGPNUS37940X10281164
0.24%
Aflac IncAFLUS0010551028116559.87
0.24%
AutoZone IncAZOUS0533321024116558.28
0.24%
Markel Group IncMKLUS5705351048116429.42
0.24%
Elevance Health IncELVUS0367521038116389.08
0.24%
Yum China Holdings IncYUMCUS98850P10932373
0.24%
Centene CorpCNCUS15135B10171650
0.24%
Danaher CorpDHRUS2358511028116243.14
0.24%
Insight Enterprises IncNSITUS45765U1034116235.84
0.24%
Cencora IncCORUS03073E1055116160.16
0.24%
3M CoMMMUS88579Y1010115783.44
0.24%
Coca-Cola Co/TheKOUS19121610071186
0.24%
Meta Platforms IncMETAUS30303M1027115693.68
0.24%
Amgen IncAMGNUS0311621009115623.17
0.24%
Estee Lauder Cos Inc/TheELUS51843910441028
0.23%
Cigna Group/TheCIUS1255231003115455.35
0.23%
Travelers Cos Inc/TheTRVUS89417E1091115443.94
0.23%
Lockheed Martin CorpLMTUS5398301094115299.45
0.23%
Ingersoll Rand IncIRUS45687V10611352
0.23%
Marsh & McLennan Cos IncMRSHUS5717481023114966.08
0.23%
Emerson Electric CoEMRUS2910111044114937.28
0.23%
Tyson Foods IncTSNUS90249410341918
0.23%
Otis Worldwide CorpOTISUS68902V10701481
0.23%
Colgate-Palmolive CoCLUS19416210391171
0.23%
American Tower CorpAMTUS03027X1000114714.72
0.23%
American International Group IAIGUS02687478491382
0.23%
Cheniere Energy IncLNGUS16411R2085114495.76
0.23%
Huntington Ingalls IndustriesHIIUS4464131063114281.44
0.23%
QUALCOMM IncQCOMUS7475251036114240.79
0.23%
Ecolab IncECLUS2788651006114216.06
0.23%
EOG Resources IncEOGUS26875P1012114097.34
0.23%
Dover CorpDOVUS2600031080114074.91
0.23%
S&P Global IncSPGIUS78409V1044114026.4
0.23%
United Parcel Service IncUPSUS91131210681014
0.23%
Progressive Corp/ThePGRUS7433151039113962.64
0.23%
MetLife IncMETUS59156R10861107
0.23%
Duke Energy CorpDUKUS26441C2044113832.68
0.23%
Zimmer Biomet Holdings IncZBHUS98956P10211059
0.23%
United Airlines Holdings IncUALUS9100471096113753.57
0.23%
Mondelez International IncMDLZUS60920710581704
0.23%
Core & Main IncCNMUS21874C10272470
0.23%
Ameren CorpAEEUS02360810241002
0.23%
Zoetis IncZTSUS98978V10351374
0.23%
Dow IncDOWUS26055710313484
0.23%
Automatic Data Processing IncADPUS0530151036113353.2
0.23%
Quest Diagnostics IncDGXUS74834L1008113306.22
0.23%
Phillips 66PSXUS7185461040113301.84
0.23%
Advance Auto Parts IncAAPUS00751Y10642478
0.23%
Home Depot Inc/TheHDUS4370761029113121.82
0.23%
Avery Dennison CorpAVYUS0536111091113096.18
0.23%
Southern Co/TheSOUS84258710711205
0.23%
Tractor Supply CoTSCOUS89235610673077
0.23%
ExxonMobil Holdings CorpXOMUS30233Q1085113029.38
0.23%
Darden Restaurants IncDRIUS2371941053112867.42
0.23%
Blackrock IncBLKUS09290D1019112820.52
0.23%
Xcel Energy IncXELUS98389B10081390
0.23%
Oscar Health IncOSCRUS68779310963506
0.23%
Entergy CorpETRUS29364G10311005
0.23%
Arthur J Gallagher & CoAJGUS3635761097112521.99
0.23%
American Electric Power Co IncAEPUS0255371017112412.7
0.23%
Chevron CorpCVXUS1667641005112398.56
0.23%
ConocoPhillipsCOPUS20825C1045112355.9
0.23%
Packaging Corp of AmericaPKGUS6951561090112336.44
0.23%
L3Harris Technologies IncLHXUS5024311095112295.54
0.23%
IQVIA Holdings IncIQVUS46266C1053112282.77
0.23%
International Business MachineIBMUS4592001014112195.44
0.23%
Ross Stores IncROSTUS7782961038112190.55
0.23%
TransDigm Group IncTDGUS8936411003112050
0.23%
Pfizer IncPFEUS71708110353802
0.23%
Franklin Templeton IncBENUS35461310183083
0.23%
Murphy USA IncMUSAUS6267551025111889.36
0.23%
Honeywell International IncHONUS4385162056111771.24
0.23%
Molina Healthcare IncMOHUS60855R1005111739.5
0.23%
NextEra Energy IncNEEUS65339F10121299
0.23%
Nucor CorpNUEUS6703461052111352.14
0.23%
Yum! Brands IncYUMUS9884981013111345.95
0.23%
Johnson & JohnsonJNJUS4781601046111322.77
0.23%
First Citizens BancShares Inc/FCNCAUS31946M1036111149.28
0.23%
CenterPoint Energy IncCNPUS15189T10792709
0.23%
United Natural Foods IncUNFIUS91116310352320
0.23%
Welltower IncWELLUS95040Q1040110812.8
0.23%
McDonald's CorpMCDUS5801351017110744.4
0.23%
Westinghouse Air Brake TechnolWABUS9297401088110721.52
0.23%
Jacobs Solutions IncJUS46982L1089110701.41
0.23%
Valero Energy CorpVLOUS91913Y1001110567.84
0.22%
Textron IncTXTUS88320310121286
0.22%
American Airlines Group IncAALUS02376R10237833
0.22%
Dominion Energy IncDUS25746U10971622
0.22%
Exelon CorpEXCUS30161N10192420
0.22%
Albertsons Cos IncACIUS01309110378483
0.22%
Vulcan Materials CoVMCUS9291601097110335.56
0.22%
Sherwin-Williams Co/TheSHWUS8243481061110285.6
0.22%
Crown Holdings IncCCKUS2283681060110062.04
0.22%
Illinois Tool Works IncITWUS4523081093110002.32
0.22%
Principal Financial Group IncPFGUS74251V1026109987.71
0.22%
PPL CorpPPLUS69351T10603108
0.22%
CACI International IncCACIUS1271903049109799.6
0.22%
Toll Brothers IncTOLUS8894781033109777
0.22%
Prudential Financial IncPRUUS7443201022109751.68
0.22%
Ball CorpBALLUS05849810641667
0.22%
UnitedHealth Group IncUNHUS91324P1021109599.68
0.22%
General Motors CoGMUS37045V10081232
0.22%
DTE Energy CoDTEUS2333311072109377.27
0.22%
Group 1 Automotive IncGPIUS3989051095109189.08
0.22%
Block IncXYZUS85223410361272
0.22%
Equinix IncEQIXUS29444U7000108942.12
0.22%
Starbucks CorpSBUXUS8552441094108900.99
0.22%
Expeditors International of WaEXPDUS3021301094108775.81
0.22%
US Foods Holding CorpUSFDUS9120081099108762.25
0.22%
O'Reilly Automotive IncORLYUS67103H10771201
0.22%
Air Products and Chemicals IncAPDUS0091581068108737.1
0.22%
Loews CorpLUS5404241086108499.23
0.22%
HF Sinclair CorpDINOUS40394910001072
0.22%
CMS Energy CorpCMSUS12589610021558
0.22%
Microsoft CorpMSFTUS5949181045108394
0.22%
PepsiCo IncPEPUS7134481081108386.82
0.22%
Steel Dynamics IncSTLDUS8581191009108262.47
0.22%
Targa Resources CorpTRGPUS87612G1013108250.38
0.22%
Hormel Foods CorpHRLUS44045210014928
0.22%
CSX CorpCSXUS12640810352084
0.22%
Thor Industries IncTHOUS88516010181380
0.22%
DaVita IncDVAUS23918K1088108081.5
0.22%
AECOMACMUS00766T10071537
0.22%
Voya Financial IncVOYAUS92908910041041
0.22%
Public Service Enterprise GrouPEGUS74457310671452
0.22%
Philip Morris International InPMUS7181721090107796.15
0.22%
FirstEnergy CorpFEUS33793210742316
0.22%
Baxter International IncBAXUS07181310994089
0.22%
AGCO CorpAGCOUS0010841023107673.02
0.22%
AES Corp/TheAESUS00130H10597216
0.22%
Arista Networks IncANETUS0404132054107583.96
0.22%
Cognizant Technology SolutionsCTSHUS19244610231669
0.22%
Amphenol CorpAPHUS03209510171355
0.22%
Northrop Grumman CorpNOCUS6668071029107437.2
0.22%
Vertex Pharmaceuticals IncVRTXUS92532F1003107217.88
0.22%
PulteGroup IncPHMUS7458671010107096.5
0.22%
Omnicom Group IncOMCUS68191910641204
0.22%
TJX Cos Inc/TheTJXUS8725401090107000.52
0.22%
Quanta Services IncPWRUS74762E1029106997.44
0.22%
J M Smucker Co/TheSJMUS8326964058106988.28
0.22%
Allstate Corp/TheALLUS0200021014106969.44
0.22%
General Electric CoGEUS3696043013106938
0.22%
Amazon.com IncAMZNUS0231351067106734.17
0.22%
XPO IncXPOUS9837931008106596
0.22%
Moody's CorpMCOUS6153691059106590.51
0.22%
Eversource EnergyESUS30040W10801509
0.22%
Kinder Morgan IncKMIUS49456B10173368
0.22%
Chewy IncCHWYUS16679L10984594
0.22%
Constellation Energy CorpCEGUS21037T1097106320.51
0.22%
Lennar CorpLENUS52605710481231
0.22%
Fox CorpFOXAUS35137L10521562
0.22%
Target CorpTGTUS87612E1064106080.4
0.22%
Fifth Third BancorpFITBUS31677310051949
0.22%
Carvana CoCVNAUS14686910271435
0.22%
DR Horton IncDHIUS23331A1097105972.58
0.22%
Truist Financial CorpTFCUS89832Q10942108
0.22%
World Kinect CorpWKCUS98147510643014
0.22%
Autoliv IncALVUS0528001094105713.27
0.21%
Live Nation Entertainment IncLYVUS5380341090105573.76
0.21%
Merck & Co IncMRKUS58933Y1055105528.06
0.21%
Henry Schein IncHSICUS80640710251193
0.21%
Penske Automotive Group IncPAGUS70959W1036105401.16
0.21%
Hartford Insurance Group Inc/THIGUS4165151048105217.06
0.21%
Wells Fargo & CoWFCUS94974610151226
0.21%
Lincoln National CorpLNCUS53418710942468
0.21%
Primoris Services CorpPRIMUS74164F10301454
0.21%
Hershey Co/TheHSYUS4278661081104799.42
0.21%
Caesars Entertainment IncCZRUS12769G10043576
0.21%
Avnet IncAVTUS05380710381206
0.21%
Jones Lang LaSalle IncJLLUS48020Q1076104571.34
0.21%
KeyCorpKEYUS49326710884877
0.21%
Union Pacific CorpUNPUS9078181081104530.06
0.21%
Ovintiv IncOVVUS69047Q10221646
0.21%
Asbury Automotive Group IncABGUS0434361046104385.88
0.21%
Parker-Hannifin CorpPHUS7010941042104100.3
0.21%
PBF Energy IncPBFUS69318G10671499
0.21%
FedEx CorpFDXUS31428X1063103886.86
0.21%
Solventum CorpSOLVUS83444M10181172
0.21%
US BancorpUSBUS90297330481711
0.21%
Abbott LaboratoriesABTUS0028241000103825.5
0.21%
Arrow Electronics IncARWUS0427351004103767.72
0.21%
WESCO International IncWCCUS95082P1057103735.08
0.21%
American Express CoAXPUS0258161092103718.31
0.21%
Ingram Micro Holding CorpINGMUS45715210653703
0.21%
Somnigroup International IncSGIUS88023U10161659
0.21%
Alaska Air Group IncALKUS01165910922525
0.21%
Vistra CorpVSTUS92840M1027103423.75
0.21%
Coupang IncCPNGUS22266T10976467
0.21%
Occidental Petroleum CorpOXYUS67459910581799
0.21%
Monster Beverage CorpMNSTUS61174X10902268
0.21%
NIKE IncNKEUS65410610312684
0.21%
General Dynamics CorpGDUS3695501086102821.6
0.21%
Mosaic Co/TheMOSUS61945C10364504
0.21%
Hewlett Packard Enterprise CoHPEUS42824C10992043
0.21%
Stryker CorpSYKUS8636671013102650.38
0.21%
EQT CorpEQTUS26884L10981948
0.21%
Chipotle Mexican Grill IncCMGUS16965610592795
0.21%
Boston Scientific CorpBSXUS10113710772269
0.21%
JPMorgan Chase & CoJPMUS46625H1005102330.22
0.21%
PNC Financial Services Group IPNCUS6934751057102312
0.21%
CVS Health CorpCVSUS12665010061142
0.21%
Northern Trust CorpNTRSUS6658591044102222.12
0.21%
KBR IncKBRUS48242W10622810
0.21%
Campbell's Company/TheCPBUS13442910914568
0.21%
Airbnb IncABNBUS0090661010101795.06
0.21%
Graphic Packaging Holding CoGPKUS38868910159195
0.21%
Molson Coors Beverage CoTAPUS60871R20942564
0.21%
Leidos Holdings IncLDOSUS5253271028101756.4
0.21%
Commercial Metals CoCMCUS20172310341571
0.21%
Intuit IncINTUUS4612021034101421.44
0.21%
TD SYNNEX CorpSNXUS87162W1009101402.06
0.21%
Seaboard CorpSEBUS8115431079101236.23
0.21%
RTX CorpRTXUS75513E1010101047.58
0.21%
Fluor CorpFLRUS34341210221996
0.21%
Old Republic International CorORIUS68022310422527
0.21%
Devon Energy CorpDVNUS25179M10362245
0.21%
Regions Financial CorpRFUS7591EP10053523
0.21%
HP IncHPQUS40434L10523482
0.21%
Norfolk Southern CorpNSCUS6558441084100829.95
0.20%
Post Holdings IncPOSTUS73744610411246
0.20%
Casey's General Stores IncCASYUS1475281036100689.51
0.20%
Kraft Heinz Co/TheKHCUS50075410644136
0.20%
Huntington Bancshares Inc/OHHBANUS44615010456314
0.20%
Citizens Financial Group IncCFGUS17461010541533
0.20%
NVR IncNVRUS62944T1051100221.8
0.20%
AutoNation IncANUS05329W102799970.14
0.20%
Burlington Stores IncBURLUS122017106099953.1
0.20%
International Flavors & FragraIFFUS45950610151209
0.20%
Rockwell Automation IncROKUS773903109199922.74
0.20%
Bank of New York Mellon Corp/TBNYUS064058100799859.26
0.20%
Workday IncWDAYUS98138H101499785.52
0.20%
Raymond James Financial IncRJFUS754730109099609.48
0.20%
Broadcom IncAVGOUS11135F101299423.36
0.20%
Bristol-Myers Squibb CoBMYUS11012210831580
0.20%
Williams Cos Inc/TheWMBUS96945710041442
0.20%
Delek US Holdings IncDKUS24665A10341479
0.20%
Citigroup IncCUS172967424299243.79
0.20%
Sysco CorpSYYUS87182910781288
0.20%
M&T Bank CorpMTBUS55261F104999085.5
0.20%
ONEOK IncOKEUS30609A10971122
0.20%
Verizon Communications IncVZUS92343V10442121
0.20%
Prologis IncPLDUS74340W103698822.8
0.20%
Ameriprise Financial IncAMPUS03076C106298811.4
0.20%
AramarkARMKUS03852U10601836
0.20%
Fidelity National Financial InFNFUS31620R30302236
0.20%
Carrier Global CorpCARRUS14448C10451808
0.20%
Synchrony FinancialSYFUS87165B10351369
0.20%
SempraSREUS81685110901260
0.20%
Newmont CorpNEMUS651639106698448.57
0.20%
Avis Budget Group IncCARUS053774105298418.36
0.20%
KKR & Co IncKKRUS48251W104598349.15
0.20%
Comcast CorpCMCSAUS20030N10193929
0.20%
Oshkosh CorpOSKUS688239201198048.32
0.20%
Conagra Brands IncCAGUS20588710296606
0.20%
Builders FirstSource IncBLDRUS12008R10771569
0.20%
Capital One Financial CorpCOFUS14040H105997766.56
0.20%
KLA CorpKLACUS482480100997572.06
0.20%
Gap Inc/TheGAPUS36476010834527
0.20%
Diamondback Energy IncFANGUS25278X109097271.8
0.20%
Apollo Global Management IncAPOUS03769M106297253.45
0.20%
Eastman Chemical CoEMNUS27743210021462
0.20%
Cisco Systems IncCSCOUS17275R102397031.88
0.20%
Halliburton CoHALUS40621610172938
0.20%
Ally Financial IncALLYUS02005N10002520
0.20%
State Street CorpSTTUS857477103196316.01
0.20%
Jefferies Financial Group IncJEFUS47233W10992012
0.20%
EMCOR Group IncEMEUS29084Q100496010.56
0.20%
Palo Alto Networks IncPANWUS697435105795992.89
0.19%
Expand Energy CorpEXEUS16516773531088
0.19%
Genuine Parts CoGPCUS372460105595658.75
0.19%
Goldman Sachs Group Inc/TheGSUS38141G104095461.43
0.19%
Las Vegas Sands CorpLVSUS51783410702372
0.19%
CBRE Group IncCBREUS12504L109895282.64
0.19%
Uber Technologies IncUBERUS90353T10071348
0.19%
CH Robinson Worldwide IncCHRWUS12541W209894969.6
0.19%
Venture Global IncVGUS92333F10127496
0.19%
Charter Communications IncCHTRUS16119P108494871.76
0.19%
GE Vernova IncGEVUS36828A101694564.08
0.19%
Lululemon Athletica IncLULUUS550021109094556
0.19%
International Paper CoIPUS46014610352718
0.19%
Morgan StanleyMSUS617446448694161.34
0.19%
Lear CorpLEAUS521865204994090.03
0.19%
Sonoco Products CoSONUS83549510271892
0.19%
Ford Motor CoFUS34537086007658
0.19%
Unum GroupUNMUS91529Y10641148
0.19%
JB Hunt Transport Services IncJBHTUS445658107793340.6
0.19%
NRG Energy IncNRGUS629377508593210
0.19%
Archer-Daniels-Midland CoADMUS03948310201311
0.19%
CarMax IncKMXUS14313010271720
0.19%
News CorpNWSAUS65249B10983450
0.19%
Micron Technology IncMUUS595112103892488.2
0.19%
Interactive Brokers Group IncIBKRUS45841N10721115
0.19%
PACCAR IncPCARUS693718108891694.24
0.19%
Applied Materials IncAMATUS038222105191658.56
0.19%
Jabil IncJBLUS466313103991647.06
0.19%
Blackstone IncBXUS09260D107291507.5
0.19%
Owens CorningOCUS690742101991462.68
0.19%
Xylem Inc/NYXYLUS98419M100991305.6
0.19%
Edison InternationalEIXUS28102010771522
0.19%
NOV IncNOVUS62955J10345064
0.19%
AT&T IncTUS00206R10234087
0.19%
Salesforce IncCRMUS79466L302490910.17
0.18%
Oracle CorpORCLUS68389X105490893.04
0.18%
Alphabet IncGOOGLUS02079K305990382.6
0.18%
Andersons Inc/TheANDEUS03416410351647
0.18%
Charles Schwab Corp/TheSCHWUS808513105589996.6
0.18%
Lithia Motors IncLADUS536797103489928
0.18%
StoneX Group IncSNEXUS86189610851548
0.18%
Howmet Aerospace IncHWMUS443201108289824
0.18%
Westlake CorpWLKUS96041310221404
0.18%
JetBlue Airways CorpJBLUUS477143101622259
0.18%
Boeing Co/TheBAUS097023105888491.78
0.18%
General Mills IncGISUS37033410462572
0.18%
Vylor IncVYLRUS92892R10861220
0.18%
Sanmina CorpSANMUS801056102087746.75
0.18%
Super Micro Computer IncSMCIUS86800U30232881
0.18%
Cummins IncCMIUS231021106387556.14
0.18%
Dell Technologies IncDELLUS24703L202587067.44
0.18%
Bank of America CorpBACUS06050510461714
0.18%
LPL Financial Holdings IncLPLAUS50212V100886780.16
0.18%
Adobe IncADBEUS00724F101286724
0.18%
Alcoa CorpAAUS01387210652112
0.18%
Gold.com IncGOLDUS00181T10792333
0.18%
Corning IncGLWUS219350105186490.28
0.18%
Freeport-McMoRan IncFCXUS35671D85701390
0.17%
Vertiv Holdings CoVRTUS92537N108185495.14
0.17%
NVIDIA CorpNVDAUS67066G104085301.43
0.17%
BorgWarner IncBWAUS09972410641658
0.17%
Sonic Automotive IncSAHUS83545G10221334
0.17%
PG&E CorpPCGUS69331C10806437
0.17%
Baker Hughes CoBKRUS05722G10041703
0.17%
MGM Resorts InternationalMGMUS55295310152514
0.17%
Netflix IncNFLXUS64110L10611301
0.17%
Expedia Group IncEXPEUS30212P303883912.17
0.17%
Lam Research CorpLRCXUS512807306283501.52
0.17%
MasTec IncMTZUS576323109083428.38
0.17%
LKQ CorpLKQUS50188920844163
0.17%
Marvell Technology IncMRVLUS573874104183218.4
0.17%
Community Health Systems IncCYHUS203668108636278
0.17%
Booking Holdings IncBKNGUS09857L108982668.36
0.17%
Hertz Global Holdings IncHTZUS42806J700049670
0.17%
Comfort Systems USA IncFIXUS199908104581244.1
0.17%
Dana IncDANUS23582520523502
0.16%
DoorDash IncDASHUS25809K105180573.52
0.16%
Caterpillar IncCATUS149123101580014.13
0.16%
ManpowerGroup IncMANUS56418H10051713
0.16%
Lumen Technologies IncLUMNUS550241103717689
0.16%
Whirlpool CorpWHRUS96332010692583
0.16%
Skydance CorpSKYDUS69932A20429820
0.16%
Fidelity National InformationFISUS31620M10622565
0.15%
ServiceNow IncNOWUS81762P102175939.64
0.15%
Intel CorpINTCUS45814010011188
0.15%
Galaxy Digital IncGLXYUS36317J20964603
0.15%
Western Digital CorpWDCUS958102105573001.23
0.15%
Optimum Communications IncOPTUUS02156K1034104746
0.14%
Bitgo Holdings IncBTGOUS091947101315575
0.14%
Goodyear Tire & Rubber Co/TheGTUS382550101416739
0.14%
Sprouts Farmers Market IncSFMUS85208M10271312
0.07%
CASH USDUSD36423.67
0.04%
DREYFUS GOVERN CASH GNT-INSDGCXXUS262006208120313.62
0.04%
MSILF Government PortfolioMVRXXUS61747C707419716.15
0.04%
Northern Institutional Funds -NITXX19716.15
0.03%
Corteva IncCTVAUS22052L10441267
0.00%
Sycamore Partners LLC2556706D3094
0.00%
NET OTHER ASSETS64.16