Companies:
11,396
total market cap:
ยฃ113.397 T
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Watchlist
Account
DoubleLine ETF Trust DoubleLine
DFVE
#3186
ETF rank
ยฃ36.78 M
Marketcap
๐บ๐ธ US
Market
ยฃ27.87
Share price
-0.98%
Change (1 day)
17.31%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
DoubleLine ETF Trust DoubleLine - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
466
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.40%
Kimberly-Clark Corp
KMB
US4943681035
1790
0.33%
VF Corp
VFC
US9182041080
7775
0.31%
Kohl's Corp
KSS
US5002551043
6106
0.29%
DXC Technology Co
DXC
US23355L1061
9482
0.28%
Kyndryl Holdings Inc
KD
US50155Q1004
8094
0.28%
Viatris Inc
VTRS
US92556V1061
6505
0.28%
Ulta Beauty Inc
ULTA
US90384S3031
135770.48
0.28%
Best Buy Co Inc
BBY
US0865161014
1290
0.27%
BJ's Wholesale Club Holdings I
BJ
US05550J1016
1180
0.27%
BrightSpring Health Services I
BTSG
US10950A1060
1798
0.26%
Marriott International Inc/MD
MAR
US5719032022
130041.54
0.26%
Walmart Inc
WMT
US9311421039
1031
0.26%
Eli Lilly & Co
LLY
US5324571083
129356.1
0.26%
PVH Corp
PVH
US6936561009
1403
0.26%
HCA Healthcare Inc
HCA
US40412C1018
129040.2
0.26%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
128560.94
0.26%
McKesson Corp
MCK
US58155Q1031
128495.01
0.26%
Intuitive Surgical Inc
ISRG
US46120E6023
128116.05
0.26%
Kroger Co/The
KR
US5010441013
1842
0.26%
Fiserv Inc
FISV
US3377381088
1999
0.26%
Texas Instruments Inc
TXN
US8825081040
127331.91
0.26%
Medline Inc
MDLN
US58507V1070
3013
0.26%
Keurig Dr Pepper Inc
KDP
US49271V1008
3320
0.26%
Advanced Micro Devices Inc
AMD
US0079031078
126614.1
0.26%
Stanley Black & Decker Inc
SWK
US8545021011
1093
0.26%
Cardinal Health Inc
CAH
US14149Y1082
125962.3
0.26%
Mohawk Industries Inc
MHK
US6081901042
125420.76
0.25%
EchoStar Corp
ECHO
US2787681061
1224
0.25%
Southwest Airlines Co
LUV
US8447411088
2682
0.25%
CDW Corp/DE
CDW
US12514G1085
124617.6
0.25%
Resideo Technologies Inc
REZI
US76118Y1047
5415
0.25%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
124380.3
0.25%
Berkshire Hathaway Inc
BRK/B
US0846707026
124118.64
0.25%
Procter & Gamble Co/The
PG
US7427181091
124075.8
0.25%
Humana Inc
HUM
US4448591028
124074.18
0.25%
Masco Corp
MAS
US5745991068
1458
0.25%
Gilead Sciences Inc
GILD
US3755581036
123733.17
0.25%
eBay Inc
EBAY
US2786421030
1007
0.25%
AbbVie Inc
ABBV
US00287Y1091
123301.64
0.25%
Biogen Inc
BIIB
US09062X1037
123152.4
0.25%
GE HealthCare Technologies Inc
GEHC
US36266G1076
1490
0.25%
Ferguson Enterprises Inc
FERG
US31488V1070
122992.5
0.25%
Costco Wholesale Corp
COST
US22160K1051
122899.93
0.25%
ABM Industries Inc
ABM
US0009571003
2264
0.25%
GXO Logistics Inc
GXO
US36262G1013
2234
0.25%
Thermo Fisher Scientific Inc
TMO
US8835561023
122728.41
0.25%
Universal Health Services Inc
UHS
US9139031002
122390.94
0.25%
Ryder System Inc
R
US7835491082
122222.91
0.25%
Booz Allen Hamilton Holding Co
BAH
US0995021062
1413
0.25%
WW Grainger Inc
GWW
US3848021040
121895.46
0.25%
Celanese Corp
CE
US1508701034
2362
0.25%
Delta Air Lines Inc
DAL
US2473617023
1327
0.25%
Becton Dickinson & Co
BDX
US0758871091
120989.28
0.25%
Assurant Inc
AIZ
US04621X1081
120944.12
0.25%
DuPont de Nemours Inc
DD
US26614N2018
120753.36
0.25%
Analog Devices Inc
ADI
US0326541051
120678.6
0.25%
Macy's Inc
M
US55616P1049
4855
0.24%
Cleveland-Cliffs Inc
CLF
US1858991011
9148
0.24%
Sirius XM Holdings Inc
SIRI
US8299331004
3724
0.24%
Altria Group Inc
MO
US02209S1033
1548
0.24%
Dollar General Corp
DG
US2566771059
119572.8
0.24%
Roper Technologies Inc
ROP
US7766961061
119425
0.24%
American Financial Group Inc/O
AFG
US0259321042
119280.6
0.24%
Tesla Inc
TSLA
US88160R1014
119206.2
0.24%
Concentrix Corp
CNXC
US20602D1019
3636
0.24%
W R Berkley Corp
WRB
US0844231029
1553
0.24%
Dollar Tree Inc
DLTR
US2567461080
119035.7
0.24%
Amentum Holdings Inc
AMTM
US0239391016
5234
0.24%
Republic Services Inc
RSG
US7607591002
118935.18
0.24%
Equitable Holdings Inc
EQH
US29452E1010
2129
0.24%
Reinsurance Group of America I
RGA
US7593516047
118885.5
0.24%
Intercontinental Exchange Inc
ICE
US45866F1049
118828.22
0.24%
Lowe's Cos Inc
LOW
US5486611073
118810.8
0.24%
Visa Inc
V
US92826C8394
118728.45
0.24%
Williams-Sonoma Inc
WSM
US9699041011
118726.77
0.24%
Reliance Inc
RS
US7595091023
118646.88
0.24%
United Rentals Inc
URI
US9113631090
118532.4
0.24%
PayPal Holdings Inc
PYPL
US70450Y1038
1992
0.24%
Fastenal Co
FAST
US3119001044
2135
0.24%
Cintas Corp
CTAS
US1729081059
118402.46
0.24%
Labcorp Holdings Inc
LH
US5049221055
118369.14
0.24%
Corebridge Financial Inc
CRBG
US21871X1090
3276
0.24%
Deere & Co
DE
US2441991054
118289.25
0.24%
Mastercard Inc
MA
US57636Q1040
118270.67
0.24%
Apple Inc
AAPL
US0378331005
117979.52
0.24%
API Group Corp
APG
US00187Y1001
2678
0.24%
Consolidated Edison Inc
ED
US2091151041
117878.91
0.24%
Cincinnati Financial Corp
CINF
US1720621010
117853.38
0.24%
Motorola Solutions Inc
MSI
US6200763075
117748.4
0.24%
Walt Disney Co/The
DIS
US2546871060
117735.6
0.24%
Dick's Sporting Goods Inc
DKS
US2533931026
117719.46
0.24%
WEC Energy Group Inc
WEC
US92939U1060
1000
0.24%
Nasdaq Inc
NDAQ
US6311031081
1071
0.24%
Wayfair Inc
W
US94419L1017
1025
0.24%
Performance Food Group Co
PFGC
US71377A1034
1054
0.24%
Tenet Healthcare Corp
THC
US88033G4073
117188
0.24%
Constellation Brands Inc
STZ
US21036P1084
117169.56
0.24%
PPG Industries Inc
PPG
US6935061076
116971.92
0.24%
Marathon Petroleum Corp
MPC
US56585A1025
116823.6
0.24%
APA Corp
APA
US03743Q1085
2499
0.24%
Waste Management Inc
WM
US94106L1098
116780.94
0.24%
Global Payments Inc
GPN
US37940X1028
1164
0.24%
Aflac Inc
AFL
US0010551028
116559.87
0.24%
AutoZone Inc
AZO
US0533321024
116558.28
0.24%
Markel Group Inc
MKL
US5705351048
116429.42
0.24%
Elevance Health Inc
ELV
US0367521038
116389.08
0.24%
Yum China Holdings Inc
YUMC
US98850P1093
2373
0.24%
Centene Corp
CNC
US15135B1017
1650
0.24%
Danaher Corp
DHR
US2358511028
116243.14
0.24%
Insight Enterprises Inc
NSIT
US45765U1034
116235.84
0.24%
Cencora Inc
COR
US03073E1055
116160.16
0.24%
3M Co
MMM
US88579Y1010
115783.44
0.24%
Coca-Cola Co/The
KO
US1912161007
1186
0.24%
Meta Platforms Inc
META
US30303M1027
115693.68
0.24%
Amgen Inc
AMGN
US0311621009
115623.17
0.24%
Estee Lauder Cos Inc/The
EL
US5184391044
1028
0.23%
Cigna Group/The
CI
US1255231003
115455.35
0.23%
Travelers Cos Inc/The
TRV
US89417E1091
115443.94
0.23%
Lockheed Martin Corp
LMT
US5398301094
115299.45
0.23%
Ingersoll Rand Inc
IR
US45687V1061
1352
0.23%
Marsh & McLennan Cos Inc
MRSH
US5717481023
114966.08
0.23%
Emerson Electric Co
EMR
US2910111044
114937.28
0.23%
Tyson Foods Inc
TSN
US9024941034
1918
0.23%
Otis Worldwide Corp
OTIS
US68902V1070
1481
0.23%
Colgate-Palmolive Co
CL
US1941621039
1171
0.23%
American Tower Corp
AMT
US03027X1000
114714.72
0.23%
American International Group I
AIG
US0268747849
1382
0.23%
Cheniere Energy Inc
LNG
US16411R2085
114495.76
0.23%
Huntington Ingalls Industries
HII
US4464131063
114281.44
0.23%
QUALCOMM Inc
QCOM
US7475251036
114240.79
0.23%
Ecolab Inc
ECL
US2788651006
114216.06
0.23%
EOG Resources Inc
EOG
US26875P1012
114097.34
0.23%
Dover Corp
DOV
US2600031080
114074.91
0.23%
S&P Global Inc
SPGI
US78409V1044
114026.4
0.23%
United Parcel Service Inc
UPS
US9113121068
1014
0.23%
Progressive Corp/The
PGR
US7433151039
113962.64
0.23%
MetLife Inc
MET
US59156R1086
1107
0.23%
Duke Energy Corp
DUK
US26441C2044
113832.68
0.23%
Zimmer Biomet Holdings Inc
ZBH
US98956P1021
1059
0.23%
United Airlines Holdings Inc
UAL
US9100471096
113753.57
0.23%
Mondelez International Inc
MDLZ
US6092071058
1704
0.23%
Core & Main Inc
CNM
US21874C1027
2470
0.23%
Ameren Corp
AEE
US0236081024
1002
0.23%
Zoetis Inc
ZTS
US98978V1035
1374
0.23%
Dow Inc
DOW
US2605571031
3484
0.23%
Automatic Data Processing Inc
ADP
US0530151036
113353.2
0.23%
Quest Diagnostics Inc
DGX
US74834L1008
113306.22
0.23%
Phillips 66
PSX
US7185461040
113301.84
0.23%
Advance Auto Parts Inc
AAP
US00751Y1064
2478
0.23%
Home Depot Inc/The
HD
US4370761029
113121.82
0.23%
Avery Dennison Corp
AVY
US0536111091
113096.18
0.23%
Southern Co/The
SO
US8425871071
1205
0.23%
Tractor Supply Co
TSCO
US8923561067
3077
0.23%
ExxonMobil Holdings Corp
XOM
US30233Q1085
113029.38
0.23%
Darden Restaurants Inc
DRI
US2371941053
112867.42
0.23%
Blackrock Inc
BLK
US09290D1019
112820.52
0.23%
Xcel Energy Inc
XEL
US98389B1008
1390
0.23%
Oscar Health Inc
OSCR
US6877931096
3506
0.23%
Entergy Corp
ETR
US29364G1031
1005
0.23%
Arthur J Gallagher & Co
AJG
US3635761097
112521.99
0.23%
American Electric Power Co Inc
AEP
US0255371017
112412.7
0.23%
Chevron Corp
CVX
US1667641005
112398.56
0.23%
ConocoPhillips
COP
US20825C1045
112355.9
0.23%
Packaging Corp of America
PKG
US6951561090
112336.44
0.23%
L3Harris Technologies Inc
LHX
US5024311095
112295.54
0.23%
IQVIA Holdings Inc
IQV
US46266C1053
112282.77
0.23%
International Business Machine
IBM
US4592001014
112195.44
0.23%
Ross Stores Inc
ROST
US7782961038
112190.55
0.23%
TransDigm Group Inc
TDG
US8936411003
112050
0.23%
Pfizer Inc
PFE
US7170811035
3802
0.23%
Franklin Templeton Inc
BEN
US3546131018
3083
0.23%
Murphy USA Inc
MUSA
US6267551025
111889.36
0.23%
Honeywell International Inc
HON
US4385162056
111771.24
0.23%
Molina Healthcare Inc
MOH
US60855R1005
111739.5
0.23%
NextEra Energy Inc
NEE
US65339F1012
1299
0.23%
Nucor Corp
NUE
US6703461052
111352.14
0.23%
Yum! Brands Inc
YUM
US9884981013
111345.95
0.23%
Johnson & Johnson
JNJ
US4781601046
111322.77
0.23%
First Citizens BancShares Inc/
FCNCA
US31946M1036
111149.28
0.23%
CenterPoint Energy Inc
CNP
US15189T1079
2709
0.23%
United Natural Foods Inc
UNFI
US9111631035
2320
0.23%
Welltower Inc
WELL
US95040Q1040
110812.8
0.23%
McDonald's Corp
MCD
US5801351017
110744.4
0.23%
Westinghouse Air Brake Technol
WAB
US9297401088
110721.52
0.23%
Jacobs Solutions Inc
J
US46982L1089
110701.41
0.23%
Valero Energy Corp
VLO
US91913Y1001
110567.84
0.22%
Textron Inc
TXT
US8832031012
1286
0.22%
American Airlines Group Inc
AAL
US02376R1023
7833
0.22%
Dominion Energy Inc
D
US25746U1097
1622
0.22%
Exelon Corp
EXC
US30161N1019
2420
0.22%
Albertsons Cos Inc
ACI
US0130911037
8483
0.22%
Vulcan Materials Co
VMC
US9291601097
110335.56
0.22%
Sherwin-Williams Co/The
SHW
US8243481061
110285.6
0.22%
Crown Holdings Inc
CCK
US2283681060
110062.04
0.22%
Illinois Tool Works Inc
ITW
US4523081093
110002.32
0.22%
Principal Financial Group Inc
PFG
US74251V1026
109987.71
0.22%
PPL Corp
PPL
US69351T1060
3108
0.22%
CACI International Inc
CACI
US1271903049
109799.6
0.22%
Toll Brothers Inc
TOL
US8894781033
109777
0.22%
Prudential Financial Inc
PRU
US7443201022
109751.68
0.22%
Ball Corp
BALL
US0584981064
1667
0.22%
UnitedHealth Group Inc
UNH
US91324P1021
109599.68
0.22%
General Motors Co
GM
US37045V1008
1232
0.22%
DTE Energy Co
DTE
US2333311072
109377.27
0.22%
Group 1 Automotive Inc
GPI
US3989051095
109189.08
0.22%
Block Inc
XYZ
US8522341036
1272
0.22%
Equinix Inc
EQIX
US29444U7000
108942.12
0.22%
Starbucks Corp
SBUX
US8552441094
108900.99
0.22%
Expeditors International of Wa
EXPD
US3021301094
108775.81
0.22%
US Foods Holding Corp
USFD
US9120081099
108762.25
0.22%
O'Reilly Automotive Inc
ORLY
US67103H1077
1201
0.22%
Air Products and Chemicals Inc
APD
US0091581068
108737.1
0.22%
Loews Corp
L
US5404241086
108499.23
0.22%
HF Sinclair Corp
DINO
US4039491000
1072
0.22%
CMS Energy Corp
CMS
US1258961002
1558
0.22%
Microsoft Corp
MSFT
US5949181045
108394
0.22%
PepsiCo Inc
PEP
US7134481081
108386.82
0.22%
Steel Dynamics Inc
STLD
US8581191009
108262.47
0.22%
Targa Resources Corp
TRGP
US87612G1013
108250.38
0.22%
Hormel Foods Corp
HRL
US4404521001
4928
0.22%
CSX Corp
CSX
US1264081035
2084
0.22%
Thor Industries Inc
THO
US8851601018
1380
0.22%
DaVita Inc
DVA
US23918K1088
108081.5
0.22%
AECOM
ACM
US00766T1007
1537
0.22%
Voya Financial Inc
VOYA
US9290891004
1041
0.22%
Public Service Enterprise Grou
PEG
US7445731067
1452
0.22%
Philip Morris International In
PM
US7181721090
107796.15
0.22%
FirstEnergy Corp
FE
US3379321074
2316
0.22%
Baxter International Inc
BAX
US0718131099
4089
0.22%
AGCO Corp
AGCO
US0010841023
107673.02
0.22%
AES Corp/The
AES
US00130H1059
7216
0.22%
Arista Networks Inc
ANET
US0404132054
107583.96
0.22%
Cognizant Technology Solutions
CTSH
US1924461023
1669
0.22%
Amphenol Corp
APH
US0320951017
1355
0.22%
Northrop Grumman Corp
NOC
US6668071029
107437.2
0.22%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
107217.88
0.22%
PulteGroup Inc
PHM
US7458671010
107096.5
0.22%
Omnicom Group Inc
OMC
US6819191064
1204
0.22%
TJX Cos Inc/The
TJX
US8725401090
107000.52
0.22%
Quanta Services Inc
PWR
US74762E1029
106997.44
0.22%
J M Smucker Co/The
SJM
US8326964058
106988.28
0.22%
Allstate Corp/The
ALL
US0200021014
106969.44
0.22%
General Electric Co
GE
US3696043013
106938
0.22%
Amazon.com Inc
AMZN
US0231351067
106734.17
0.22%
XPO Inc
XPO
US9837931008
106596
0.22%
Moody's Corp
MCO
US6153691059
106590.51
0.22%
Eversource Energy
ES
US30040W1080
1509
0.22%
Kinder Morgan Inc
KMI
US49456B1017
3368
0.22%
Chewy Inc
CHWY
US16679L1098
4594
0.22%
Constellation Energy Corp
CEG
US21037T1097
106320.51
0.22%
Lennar Corp
LEN
US5260571048
1231
0.22%
Fox Corp
FOXA
US35137L1052
1562
0.22%
Target Corp
TGT
US87612E1064
106080.4
0.22%
Fifth Third Bancorp
FITB
US3167731005
1949
0.22%
Carvana Co
CVNA
US1468691027
1435
0.22%
DR Horton Inc
DHI
US23331A1097
105972.58
0.22%
Truist Financial Corp
TFC
US89832Q1094
2108
0.22%
World Kinect Corp
WKC
US9814751064
3014
0.22%
Autoliv Inc
ALV
US0528001094
105713.27
0.21%
Live Nation Entertainment Inc
LYV
US5380341090
105573.76
0.21%
Merck & Co Inc
MRK
US58933Y1055
105528.06
0.21%
Henry Schein Inc
HSIC
US8064071025
1193
0.21%
Penske Automotive Group Inc
PAG
US70959W1036
105401.16
0.21%
Hartford Insurance Group Inc/T
HIG
US4165151048
105217.06
0.21%
Wells Fargo & Co
WFC
US9497461015
1226
0.21%
Lincoln National Corp
LNC
US5341871094
2468
0.21%
Primoris Services Corp
PRIM
US74164F1030
1454
0.21%
Hershey Co/The
HSY
US4278661081
104799.42
0.21%
Caesars Entertainment Inc
CZR
US12769G1004
3576
0.21%
Avnet Inc
AVT
US0538071038
1206
0.21%
Jones Lang LaSalle Inc
JLL
US48020Q1076
104571.34
0.21%
KeyCorp
KEY
US4932671088
4877
0.21%
Union Pacific Corp
UNP
US9078181081
104530.06
0.21%
Ovintiv Inc
OVV
US69047Q1022
1646
0.21%
Asbury Automotive Group Inc
ABG
US0434361046
104385.88
0.21%
Parker-Hannifin Corp
PH
US7010941042
104100.3
0.21%
PBF Energy Inc
PBF
US69318G1067
1499
0.21%
FedEx Corp
FDX
US31428X1063
103886.86
0.21%
Solventum Corp
SOLV
US83444M1018
1172
0.21%
US Bancorp
USB
US9029733048
1711
0.21%
Abbott Laboratories
ABT
US0028241000
103825.5
0.21%
Arrow Electronics Inc
ARW
US0427351004
103767.72
0.21%
WESCO International Inc
WCC
US95082P1057
103735.08
0.21%
American Express Co
AXP
US0258161092
103718.31
0.21%
Ingram Micro Holding Corp
INGM
US4571521065
3703
0.21%
Somnigroup International Inc
SGI
US88023U1016
1659
0.21%
Alaska Air Group Inc
ALK
US0116591092
2525
0.21%
Vistra Corp
VST
US92840M1027
103423.75
0.21%
Coupang Inc
CPNG
US22266T1097
6467
0.21%
Occidental Petroleum Corp
OXY
US6745991058
1799
0.21%
Monster Beverage Corp
MNST
US61174X1090
2268
0.21%
NIKE Inc
NKE
US6541061031
2684
0.21%
General Dynamics Corp
GD
US3695501086
102821.6
0.21%
Mosaic Co/The
MOS
US61945C1036
4504
0.21%
Hewlett Packard Enterprise Co
HPE
US42824C1099
2043
0.21%
Stryker Corp
SYK
US8636671013
102650.38
0.21%
EQT Corp
EQT
US26884L1098
1948
0.21%
Chipotle Mexican Grill Inc
CMG
US1696561059
2795
0.21%
Boston Scientific Corp
BSX
US1011371077
2269
0.21%
JPMorgan Chase & Co
JPM
US46625H1005
102330.22
0.21%
PNC Financial Services Group I
PNC
US6934751057
102312
0.21%
CVS Health Corp
CVS
US1266501006
1142
0.21%
Northern Trust Corp
NTRS
US6658591044
102222.12
0.21%
KBR Inc
KBR
US48242W1062
2810
0.21%
Campbell's Company/The
CPB
US1344291091
4568
0.21%
Airbnb Inc
ABNB
US0090661010
101795.06
0.21%
Graphic Packaging Holding Co
GPK
US3886891015
9195
0.21%
Molson Coors Beverage Co
TAP
US60871R2094
2564
0.21%
Leidos Holdings Inc
LDOS
US5253271028
101756.4
0.21%
Commercial Metals Co
CMC
US2017231034
1571
0.21%
Intuit Inc
INTU
US4612021034
101421.44
0.21%
TD SYNNEX Corp
SNX
US87162W1009
101402.06
0.21%
Seaboard Corp
SEB
US8115431079
101236.23
0.21%
RTX Corp
RTX
US75513E1010
101047.58
0.21%
Fluor Corp
FLR
US3434121022
1996
0.21%
Old Republic International Cor
ORI
US6802231042
2527
0.21%
Devon Energy Corp
DVN
US25179M1036
2245
0.21%
Regions Financial Corp
RF
US7591EP1005
3523
0.21%
HP Inc
HPQ
US40434L1052
3482
0.21%
Norfolk Southern Corp
NSC
US6558441084
100829.95
0.20%
Post Holdings Inc
POST
US7374461041
1246
0.20%
Casey's General Stores Inc
CASY
US1475281036
100689.51
0.20%
Kraft Heinz Co/The
KHC
US5007541064
4136
0.20%
Huntington Bancshares Inc/OH
HBAN
US4461501045
6314
0.20%
Citizens Financial Group Inc
CFG
US1746101054
1533
0.20%
NVR Inc
NVR
US62944T1051
100221.8
0.20%
AutoNation Inc
AN
US05329W1027
99970.14
0.20%
Burlington Stores Inc
BURL
US1220171060
99953.1
0.20%
International Flavors & Fragra
IFF
US4595061015
1209
0.20%
Rockwell Automation Inc
ROK
US7739031091
99922.74
0.20%
Bank of New York Mellon Corp/T
BNY
US0640581007
99859.26
0.20%
Workday Inc
WDAY
US98138H1014
99785.52
0.20%
Raymond James Financial Inc
RJF
US7547301090
99609.48
0.20%
Broadcom Inc
AVGO
US11135F1012
99423.36
0.20%
Bristol-Myers Squibb Co
BMY
US1101221083
1580
0.20%
Williams Cos Inc/The
WMB
US9694571004
1442
0.20%
Delek US Holdings Inc
DK
US24665A1034
1479
0.20%
Citigroup Inc
C
US1729674242
99243.79
0.20%
Sysco Corp
SYY
US8718291078
1288
0.20%
M&T Bank Corp
MTB
US55261F1049
99085.5
0.20%
ONEOK Inc
OKE
US30609A1097
1122
0.20%
Verizon Communications Inc
VZ
US92343V1044
2121
0.20%
Prologis Inc
PLD
US74340W1036
98822.8
0.20%
Ameriprise Financial Inc
AMP
US03076C1062
98811.4
0.20%
Aramark
ARMK
US03852U1060
1836
0.20%
Fidelity National Financial In
FNF
US31620R3030
2236
0.20%
Carrier Global Corp
CARR
US14448C1045
1808
0.20%
Synchrony Financial
SYF
US87165B1035
1369
0.20%
Sempra
SRE
US8168511090
1260
0.20%
Newmont Corp
NEM
US6516391066
98448.57
0.20%
Avis Budget Group Inc
CAR
US0537741052
98418.36
0.20%
KKR & Co Inc
KKR
US48251W1045
98349.15
0.20%
Comcast Corp
CMCSA
US20030N1019
3929
0.20%
Oshkosh Corp
OSK
US6882392011
98048.32
0.20%
Conagra Brands Inc
CAG
US2058871029
6606
0.20%
Builders FirstSource Inc
BLDR
US12008R1077
1569
0.20%
Capital One Financial Corp
COF
US14040H1059
97766.56
0.20%
KLA Corp
KLAC
US4824801009
97572.06
0.20%
Gap Inc/The
GAP
US3647601083
4527
0.20%
Diamondback Energy Inc
FANG
US25278X1090
97271.8
0.20%
Apollo Global Management Inc
APO
US03769M1062
97253.45
0.20%
Eastman Chemical Co
EMN
US2774321002
1462
0.20%
Cisco Systems Inc
CSCO
US17275R1023
97031.88
0.20%
Halliburton Co
HAL
US4062161017
2938
0.20%
Ally Financial Inc
ALLY
US02005N1000
2520
0.20%
State Street Corp
STT
US8574771031
96316.01
0.20%
Jefferies Financial Group Inc
JEF
US47233W1099
2012
0.20%
EMCOR Group Inc
EME
US29084Q1004
96010.56
0.20%
Palo Alto Networks Inc
PANW
US6974351057
95992.89
0.19%
Expand Energy Corp
EXE
US1651677353
1088
0.19%
Genuine Parts Co
GPC
US3724601055
95658.75
0.19%
Goldman Sachs Group Inc/The
GS
US38141G1040
95461.43
0.19%
Las Vegas Sands Corp
LVS
US5178341070
2372
0.19%
CBRE Group Inc
CBRE
US12504L1098
95282.64
0.19%
Uber Technologies Inc
UBER
US90353T1007
1348
0.19%
CH Robinson Worldwide Inc
CHRW
US12541W2098
94969.6
0.19%
Venture Global Inc
VG
US92333F1012
7496
0.19%
Charter Communications Inc
CHTR
US16119P1084
94871.76
0.19%
GE Vernova Inc
GEV
US36828A1016
94564.08
0.19%
Lululemon Athletica Inc
LULU
US5500211090
94556
0.19%
International Paper Co
IP
US4601461035
2718
0.19%
Morgan Stanley
MS
US6174464486
94161.34
0.19%
Lear Corp
LEA
US5218652049
94090.03
0.19%
Sonoco Products Co
SON
US8354951027
1892
0.19%
Ford Motor Co
F
US3453708600
7658
0.19%
Unum Group
UNM
US91529Y1064
1148
0.19%
JB Hunt Transport Services Inc
JBHT
US4456581077
93340.6
0.19%
NRG Energy Inc
NRG
US6293775085
93210
0.19%
Archer-Daniels-Midland Co
ADM
US0394831020
1311
0.19%
CarMax Inc
KMX
US1431301027
1720
0.19%
News Corp
NWSA
US65249B1098
3450
0.19%
Micron Technology Inc
MU
US5951121038
92488.2
0.19%
Interactive Brokers Group Inc
IBKR
US45841N1072
1115
0.19%
PACCAR Inc
PCAR
US6937181088
91694.24
0.19%
Applied Materials Inc
AMAT
US0382221051
91658.56
0.19%
Jabil Inc
JBL
US4663131039
91647.06
0.19%
Blackstone Inc
BX
US09260D1072
91507.5
0.19%
Owens Corning
OC
US6907421019
91462.68
0.19%
Xylem Inc/NY
XYL
US98419M1009
91305.6
0.19%
Edison International
EIX
US2810201077
1522
0.19%
NOV Inc
NOV
US62955J1034
5064
0.19%
AT&T Inc
T
US00206R1023
4087
0.19%
Salesforce Inc
CRM
US79466L3024
90910.17
0.18%
Oracle Corp
ORCL
US68389X1054
90893.04
0.18%
Alphabet Inc
GOOGL
US02079K3059
90382.6
0.18%
Andersons Inc/The
ANDE
US0341641035
1647
0.18%
Charles Schwab Corp/The
SCHW
US8085131055
89996.6
0.18%
Lithia Motors Inc
LAD
US5367971034
89928
0.18%
StoneX Group Inc
SNEX
US8618961085
1548
0.18%
Howmet Aerospace Inc
HWM
US4432011082
89824
0.18%
Westlake Corp
WLK
US9604131022
1404
0.18%
JetBlue Airways Corp
JBLU
US4771431016
22259
0.18%
Boeing Co/The
BA
US0970231058
88491.78
0.18%
General Mills Inc
GIS
US3703341046
2572
0.18%
Vylor Inc
VYLR
US92892R1086
1220
0.18%
Sanmina Corp
SANM
US8010561020
87746.75
0.18%
Super Micro Computer Inc
SMCI
US86800U3023
2881
0.18%
Cummins Inc
CMI
US2310211063
87556.14
0.18%
Dell Technologies Inc
DELL
US24703L2025
87067.44
0.18%
Bank of America Corp
BAC
US0605051046
1714
0.18%
LPL Financial Holdings Inc
LPLA
US50212V1008
86780.16
0.18%
Adobe Inc
ADBE
US00724F1012
86724
0.18%
Alcoa Corp
AA
US0138721065
2112
0.18%
Gold.com Inc
GOLD
US00181T1079
2333
0.18%
Corning Inc
GLW
US2193501051
86490.28
0.18%
Freeport-McMoRan Inc
FCX
US35671D8570
1390
0.17%
Vertiv Holdings Co
VRT
US92537N1081
85495.14
0.17%
NVIDIA Corp
NVDA
US67066G1040
85301.43
0.17%
BorgWarner Inc
BWA
US0997241064
1658
0.17%
Sonic Automotive Inc
SAH
US83545G1022
1334
0.17%
PG&E Corp
PCG
US69331C1080
6437
0.17%
Baker Hughes Co
BKR
US05722G1004
1703
0.17%
MGM Resorts International
MGM
US5529531015
2514
0.17%
Netflix Inc
NFLX
US64110L1061
1301
0.17%
Expedia Group Inc
EXPE
US30212P3038
83912.17
0.17%
Lam Research Corp
LRCX
US5128073062
83501.52
0.17%
MasTec Inc
MTZ
US5763231090
83428.38
0.17%
LKQ Corp
LKQ
US5018892084
4163
0.17%
Marvell Technology Inc
MRVL
US5738741041
83218.4
0.17%
Community Health Systems Inc
CYH
US2036681086
36278
0.17%
Booking Holdings Inc
BKNG
US09857L1089
82668.36
0.17%
Hertz Global Holdings Inc
HTZ
US42806J7000
49670
0.17%
Comfort Systems USA Inc
FIX
US1999081045
81244.1
0.17%
Dana Inc
DAN
US2358252052
3502
0.16%
DoorDash Inc
DASH
US25809K1051
80573.52
0.16%
Caterpillar Inc
CAT
US1491231015
80014.13
0.16%
ManpowerGroup Inc
MAN
US56418H1005
1713
0.16%
Lumen Technologies Inc
LUMN
US5502411037
17689
0.16%
Whirlpool Corp
WHR
US9633201069
2583
0.16%
Skydance Corp
SKYD
US69932A2042
9820
0.16%
Fidelity National Information
FIS
US31620M1062
2565
0.15%
ServiceNow Inc
NOW
US81762P1021
75939.64
0.15%
Intel Corp
INTC
US4581401001
1188
0.15%
Galaxy Digital Inc
GLXY
US36317J2096
4603
0.15%
Western Digital Corp
WDC
US9581021055
73001.23
0.15%
Optimum Communications Inc
OPTU
US02156K1034
104746
0.14%
Bitgo Holdings Inc
BTGO
US0919471013
15575
0.14%
Goodyear Tire & Rubber Co/The
GT
US3825501014
16739
0.14%
Sprouts Farmers Market Inc
SFM
US85208M1027
1312
0.07%
CASH USD
USD
36423.67
0.04%
DREYFUS GOVERN CASH GNT-INS
DGCXX
US2620062081
20313.62
0.04%
MSILF Government Portfolio
MVRXX
US61747C7074
19716.15
0.04%
Northern Institutional Funds -
NITXX
19716.15
0.03%
Corteva Inc
CTVA
US22052L1044
1267
0.00%
Sycamore Partners LLC
2556706D
3094
0.00%
NET OTHER ASSETS
64.16