Institutional
DoubleLine ETF Adviser LP
CIK 0001959989
$262.8M
Reported AUM
176
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · DoubleLine ETF Adviser LP · Q1 2026
AI · grounded in 13F
DoubleLine ETF Adviser LP closed its position in WMT for a reduction of $9.5M. The fund also exited positions in COSTCO WHSL CORP NEW for $7.4M and PG for $6.5M. Offsetting these sells, the fund established new positions in LLY for $9.0M and JNJ for $7.2M. Additionally, it initiated a new stake in ABBV valued at $4.7M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $14.8M | 5.65% | −10,181 | −12.5% |
| 2 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $12.3M | 4.69% | −5,859 | −15.0% |
| 3 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $11.9M | 4.53% | +3,694 | +21.6% |
| 4 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $9.0M | 3.43% | +9,802 | NEW |
| 5 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $7.3M | 2.76% | +29,674 | NEW |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.8M | 2.60% | −6,127 | −20.5% |
| 7 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $6.4M | 2.44% | −9,065 | −21.9% |
| 8 | PLD | PROLOGIS INC. | $144.54 | 0.52% | 37.48% | 29.45% | $6.0M | 2.29% | −12,144 | −21.1% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $5.4M | 2.06% | −5,044 | −21.1% |
| 10 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $4.7M | 1.80% | +21,804 | NEW |
| 11 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $3.9M | 1.50% | −228 | −0.6% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $3.9M | 1.50% | −11,344 | −12.6% |
| 13 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $3.9M | 1.48% | −2,061 | −14.8% |
| 14 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $3.7M | 1.42% | −9,804 | −7.1% |
| 15 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $3.7M | 1.41% | +30,910 | NEW |
| 16 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $3.3M | 1.26% | −315 | −2.0% |
| 17 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $3.3M | 1.25% | −1,411 | −29.6% |
| 18 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $3.3M | 1.25% | −1,523 | −12.6% |
| 19 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $3.3M | 1.25% | −9,387 | −7.6% |
| 20 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $3.2M | 1.20% | −3,712 | −19.3% |
| 21 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $3.1M | 1.17% | +11,362 | NEW |
| 22 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | 8.71% | 42.77% | $3.0M | 1.15% | −3,907 | −18.9% |
| 23 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $3.0M | 1.14% | −3,476 | −15.6% |
| 24 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $2.9M | 1.11% | −108,083 | −50.3% |
| 25 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | 36.20% | 116.91% | $2.9M | 1.10% | −4,818 | −23.8% |
| 26 | O | REALTY INCOME CORP | $60.84 | 1.82% | 15.26% | 14.93% | $2.9M | 1.09% | −12,010 | −20.4% |
| 27 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | -5.30% | -20.51% | $2.9M | 1.09% | −3,939 | −19.2% |
| 28 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $2.8M | 1.06% | −5,017 | −14.8% |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | -7.88% | 23.62% | $2.5M | 0.94% | −2,200 | −14.9% |
| 30 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $2.4M | 0.90% | +6,730 | NEW |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2.3M | 0.88% | +4,704 | NEW |
| 32 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $2.3M | 0.88% | −97 | −15.1% |
| 33 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2.3M | 0.86% | +21,921 | NEW |
| 34 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $2.2M | 0.85% | −1,748 | −15.6% |
| 35 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $2.2M | 0.84% | −2,030 | −19.9% |
| 36 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $2.2M | 0.84% | −17,242 | −37.0% |
| 37 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | — | — | $2.2M | 0.84% | −8,466 | −36.9% |
| 38 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $2.2M | 0.83% | +15,600 | NEW |
| 39 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $2.1M | 0.80% | −3,661 | −19.0% |
| 40 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $2.1M | 0.78% | +4,467 | NEW |
| 41 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.0M | 0.77% | +72,027 | NEW |
| 42 | VTR | VENTAS INC | $82.02 | 3.69% | — | — | $2.0M | 0.76% | −5,138 | −17.5% |
| 43 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | — | — | $1.8M | 0.70% | −5,602 | −19.9% |
| 44 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $1.8M | 0.67% | −5,384 | −39.7% |
| 45 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $1.7M | 0.66% | −3,456 | −15.2% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.6M | 0.60% | +26,054 | NEW |
| 47 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | — | — | $1.6M | 0.59% | −3,794 | −19.9% |
| 48 | VICI | VICI PPTYS INC | $27.86 | 2.39% | — | — | $1.5M | 0.58% | −13,645 | −19.8% |
| 49 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $1.5M | 0.57% | +7,960 | NEW |
| 50 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $1.4M | 0.55% | +4,409 | NEW |
| 51 | EXR | EXTRA SPACE STORAGE INC | $145.31 | -0.38% | — | — | $1.4M | 0.55% | −2,737 | −19.9% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $1.4M | 0.55% | +3,233 | NEW |
| 53 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $1.4M | 0.52% | +1,582 | NEW |
| 54 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.4M | 0.52% | +15,699 | NEW |
| 55 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $1.3M | 0.51% | −2,569 | −15.0% |
| 56 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $1.3M | 0.48% | −736 | −16.1% |
| 57 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $1.2M | 0.47% | −995 | −14.9% |
| 58 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | $1.2M | 0.46% | −761 | −15.9% |
| 59 | AVB | AVALONBAY CMNTYS INC | $189.72 | 0.28% | — | — | $1.2M | 0.46% | −1,870 | −20.3% |
| 60 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $1.2M | 0.46% | −3,357 | −17.3% |
| 61 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $1.2M | 0.45% | +18,977 | NEW |
| 62 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $1.2M | 0.45% | +16,464 | NEW |
| 63 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | — | — | $1.2M | 0.45% | −3,935 | −40.2% |
| 64 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $1.1M | 0.44% | −784 | −15.8% |
| 65 | FOXA | FOX CORP | $66.89 | 2.06% | — | — | $1.1M | 0.44% | −11,081 | −36.0% |
| 66 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $1.1M | 0.41% | −3,594 | −14.9% |
| 67 | EQR | EQUITY RESIDENTIAL | $68.19 | 0.43% | — | — | $1.1M | 0.40% | −4,574 | −20.3% |
| 68 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $1.0M | 0.39% | +1,316 | NEW |
| 69 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $986K | 0.38% | −914 | −12.2% |
| 70 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $983K | 0.37% | +2,078 | NEW |
| 71 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $973K | 0.37% | −51 | −15.0% |
| 72 | SBAC | SBA COMMUNICATIONS CORP | $208.02 | 0.08% | — | — | $952K | 0.36% | −1,413 | −20.4% |
| 73 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $949K | 0.36% | −1,298 | −14.7% |
| 74 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $934K | 0.36% | +3,500 | NEW |
| 75 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | — | — | $920K | 0.35% | −8,896 | −19.1% |
| 76 | NWSA | NEWS CORP NEW | $27.26 | 1.56% | — | — | $902K | 0.34% | −19,439 | −34.9% |
| 77 | TTD | THE TRADE DESK INC | $19.95 | -5.14% | — | — | $891K | 0.34% | −24,050 | −38.0% |
| 78 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | $891K | 0.34% | −5,390 | −19.6% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $854K | 0.33% | +2,918 | NEW |
| 80 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $813K | 0.31% | −539 | −16.8% |
| 81 | ESS | ESSEX PPTY TR INC | $285.43 | 0.29% | — | — | $808K | 0.31% | −837 | −20.1% |
| 82 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $798K | 0.30% | +2,541 | NEW |
| 83 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $797K | 0.30% | −11,191 | −13.9% |
| 84 | KIM | KIMCO REALTY CORP | $24.23 | 0.92% | — | — | $788K | 0.30% | −8,779 | −20.0% |
| 85 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | $784K | 0.30% | +2,494 | NEW |
| 86 | WPC | WP CAREY INC | $74.49 | 0.69% | — | — | $772K | 0.29% | −2,797 | −19.8% |
| 87 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $771K | 0.29% | −779 | −13.6% |
| 88 | SUI | SUN CMNTYS INC | $123.69 | 0.82% | — | — | $758K | 0.29% | −1,591 | −20.9% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $754K | 0.29% | −4,154 | −15.0% |
| 90 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.22 | -0.24% | — | — | $747K | 0.28% | −6,314 | −15.2% |
| 91 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $741K | 0.28% | −1,391 | −14.6% |
| 92 | MAA | MID-AMER APT CMNTYS INC | $137.54 | 0.49% | — | — | $740K | 0.28% | −1,521 | −20.1% |
| 93 | INVH | INVITATION HOMES INC | $30.04 | 1.90% | — | — | $729K | 0.28% | −7,206 | −19.7% |
| 94 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $701K | 0.27% | +5,928 | NEW |
| 95 | FOX | FOX CORP | $59.88 | 1.96% | — | — | $700K | 0.27% | −8,057 | −37.9% |
| 96 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $678K | 0.26% | +3,210 | NEW |
| 97 | OHI | OMEGA HEALTHCARE INVS INC | $44.47 | 1.83% | — | — | $671K | 0.26% | −3,737 | −19.6% |
| 98 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $670K | 0.26% | −863 | −15.0% |
| 99 | MTCH | MATCH GROUP INC NEW | $34.42 | -0.98% | — | — | $652K | 0.25% | −13,181 | −38.3% |
| 100 | GLPI | GAMING & LEISURE P | $47.17 | 2.10% | — | — | $651K | 0.25% | −3,664 | −20.0% |
| 101 | REG | REGENCY CTRS CORP | — | — | — | — | $644K | 0.25% | −2,059 | −19.5% |
| 102 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $637K | 0.24% | −8,208 | −19.8% |
| 103 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $627K | 0.24% | −2,472 | −19.7% |
| 104 | GRMN | GARMIN LTD | — | — | — | — | $623K | 0.24% | −523 | −16.3% |
| 105 | BDX | BECTON DICKINSON & CO | — | — | — | — | $609K | 0.23% | +3,875 | NEW |
| 106 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $589K | 0.22% | −9,040 | −20.1% |
| 107 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $570K | 0.22% | +7,122 | NEW |
| 108 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $569K | 0.22% | −1,121 | −20.0% |
| 109 | AGNC | AGNC INVT CORP | — | — | — | — | $557K | 0.21% | −11,872 | −17.6% |
| 110 | IDXX | IDEXX LABS INC | — | — | — | — | $552K | 0.21% | +982 | NEW |
| 111 | CPT | CAMDEN PPTY TR | — | — | — | — | $540K | 0.21% | −1,382 | −20.0% |
| 112 | UDR | UDR INC | — | — | — | — | $525K | 0.20% | −3,993 | −20.4% |
| 113 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $517K | 0.20% | −265 | −10.6% |
| 114 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $510K | 0.19% | −683 | −19.8% |
| 115 | TPR | TAPESTRY INC | — | — | — | — | $475K | 0.18% | −714 | −17.5% |
| 116 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $471K | 0.18% | −4,175 | −19.8% |
| 117 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $460K | 0.18% | −3,555 | −16.7% |
| 118 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $457K | 0.17% | −3,950 | −19.9% |
| 119 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $452K | 0.17% | +6,346 | NEW |
| 120 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $449K | 0.17% | −1,352 | −12.0% |
| 121 | ADC | AGREE RLTY CORP | — | — | — | — | $448K | 0.17% | −1,190 | −16.7% |
| 122 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $435K | 0.17% | −342 | −13.4% |
| 123 | CUBE | CUBESMART | — | — | — | — | $434K | 0.17% | −2,923 | −19.8% |
| 124 | ULTA | ULTA BEAUTY INC | — | — | — | — | $434K | 0.17% | −141 | −14.5% |
| 125 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $432K | 0.16% | −1,007 | −19.8% |
| 126 | PHM | PULTE GROUP INC | — | — | — | — | $431K | 0.16% | −583 | −13.7% |
| 127 | IQV | IQVIA HLDGS INC | — | — | — | — | $424K | 0.16% | +2,484 | NEW |
| 128 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $415K | 0.16% | −410 | −15.3% |
| 129 | NNN | NNN REIT INC | — | — | — | — | $414K | 0.16% | −2,360 | −19.3% |
| 130 | RMD | RESMED INC | — | — | — | — | $400K | 0.15% | +1,782 | NEW |
| 131 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $396K | 0.15% | −1,715 | −20.0% |
| 132 | BXP | BXP INC | — | — | — | — | $396K | 0.15% | −1,906 | −20.0% |
| 133 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $394K | 0.15% | +3,460 | NEW |
| 134 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $390K | 0.15% | −3,413 | −22.3% |
| 135 | BIIB | BIOGEN INC | — | — | — | — | $390K | 0.15% | +2,125 | NEW |
| 136 | Z | ZILLOW GROUP INC | — | — | — | — | $377K | 0.14% | −2,222 | −19.6% |
| 137 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $373K | 0.14% | −1,930 | −19.4% |
| 138 | NVR | NVR INC | — | — | — | — | $369K | 0.14% | −5 | −8.2% |
| 139 | WAT | WATERS CORP | — | — | — | — | $361K | 0.14% | +1,213 | NEW |
| 140 | LEN | LENNAR CORP | — | — | — | — | $356K | 0.14% | −593 | −12.6% |
| 141 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $349K | 0.13% | −2,461 | −20.3% |
| 142 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $332K | 0.13% | −590 | −8.7% |
| 143 | LH | LABCORP HOLDINGS INC | — | — | — | — | $332K | 0.13% | +1,243 | NEW |
| 144 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $328K | 0.12% | +1,672 | NEW |
| 145 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $325K | 0.12% | −284 | −11.8% |
| 146 | HUM | HUMANA INC | — | — | — | — | $319K | 0.12% | +1,840 | NEW |
| 147 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $315K | 0.12% | +250 | NEW |
| 148 | NWS | NEWS CORP NEW | — | — | — | — | $314K | 0.12% | −6,788 | −38.2% |
| 149 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $311K | 0.12% | −4,286 | −19.2% |
| 150 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $310K | 0.12% | −12,451 | −26.6% |
| 151 | HR | HEALTHCARE RLTY TR | — | — | — | — | $307K | 0.12% | −4,656 | −20.5% |
| 152 | DXCM | DEXCOM INC | — | — | — | — | $300K | 0.11% | +4,785 | NEW |
| 153 | GPC | GENUINE PARTS CO | — | — | — | — | $299K | 0.11% | −269 | −8.7% |
| 154 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $278K | 0.11% | +3,079 | NEW |
| 155 | BBY | BEST BUY INC | — | — | — | — | $273K | 0.10% | −206 | −4.6% |
| 156 | RITM | RITHM CAPITAL CORP | — | — | — | — | $272K | 0.10% | −5,679 | −16.5% |
| 157 | STE | STERIS PLC | — | — | — | — | $264K | 0.10% | +1,194 | NEW |
| 158 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $249K | 0.09% | −2,586 | −16.7% |
| 159 | APTV | APTIV PLC | — | — | — | — | $244K | 0.09% | −753 | −17.6% |
| 160 | VTRS | VIATRIS INC | — | — | — | — | $244K | 0.09% | +18,060 | NEW |
| 161 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $239K | 0.09% | −519 | −17.9% |
| 162 | CNC | CENTENE CORP DEL | — | — | — | — | $237K | 0.09% | +7,242 | NEW |
| 163 | MRP | MILLROSE PPTYS INC | — | — | — | — | $224K | 0.09% | −1,957 | −19.6% |
| 164 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $222K | 0.08% | +886 | NEW |
| 165 | RL | RALPH LAUREN CORP | — | — | — | — | $221K | 0.08% | −116 | −15.3% |
| 166 | VNO | VORNADO RLTY TR | — | — | — | — | $218K | 0.08% | −2,030 | −19.5% |
| 167 | MRNA | MODERNA INC | — | — | — | — | $215K | 0.08% | +4,226 | NEW |
| 168 | HO1 | HOLOGIC INC | — | — | — | — | $207K | 0.08% | +2,735 | NEW |
| 169 | HAS | HASBRO INC | — | — | — | — | $205K | 0.08% | −432 | −16.5% |
| 170 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $169K | 0.06% | −3,616 | −19.7% |
| 171 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $67K | 0.03% | +14,446 | NEW |
| 172 | OPTU | OPTIMUM COMMUNICATIONS INC | — | — | — | — | $56K | 0.02% | +16,805 | +64.6% |
| 173 | ACH | ACCENDRA HEALTH INC | — | — | — | — | $55K | 0.02% | +7,498 | +44.7% |
| 174 | CYH | COMMUNITY HEALTH SYS INC NEW | — | — | — | — | $55K | 0.02% | +4,986 | +36.8% |
| 175 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $50K | 0.02% | +398 | +3.7% |
| 176 | NWL | NEWELL BRANDS INC | — | — | — | — | $48K | 0.02% | +745 | +5.6% |
| 177 | WMT | WALMART INC | — | — | — | — | — | — | −85,284 | EXITED |
| 178 | COST | COSTCO WHSL CORP NEW | — | — | — | — | — | — | −8,604 | EXITED |
| 179 | PG | PROCTER AND GAMBLE CO | — | — | — | — | — | — | −45,571 | EXITED |
| 180 | KO | COCA COLA CO | — | — | — | — | — | — | −75,459 | EXITED |
| 181 | PM | PHILIP MORRIS INTL INC | — | — | — | — | — | — | −30,412 | EXITED |
| 182 | PEP | PEPSICO INC | — | — | — | — | — | — | −26,872 | EXITED |
| 183 | CL | COLGATE PALMOLIVE CO | — | — | — | — | — | — | −45,267 | EXITED |
| 184 | MO | ALTRIA GROUP INC | — | — | — | — | — | — | −57,690 | EXITED |
| 185 | MDLZ | MONDELEZ INTL INC | — | — | — | — | — | — | −61,229 | EXITED |
| 186 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | — | — | −40,039 | EXITED |
| 187 | TGT | TARGET CORP | — | — | — | — | — | — | −25,577 | EXITED |
| 188 | KR | KROGER CO | — | — | — | — | — | — | −34,423 | EXITED |
| 189 | KDP | KEURIG DR PEPPER INC | — | — | — | — | — | — | −76,682 | EXITED |
| 190 | SYY | SYSCO CORP | — | — | — | — | — | — | −27,073 | EXITED |
| 191 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −18,774 | EXITED |
| 192 | KVUE | KENVUE INC | — | — | — | — | — | — | −108,691 | EXITED |
| 193 | DG | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −12,539 | EXITED |
| 194 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | — | — | −27,336 | EXITED |
| 195 | HSY | HERSHEY CO | — | — | — | — | — | — | −8,416 | EXITED |
| 196 | EL | LAUDER ESTEE COS INC | — | — | — | — | — | — | −14,055 | EXITED |
| 197 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −30,516 | EXITED |
| 198 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | −11,218 | EXITED |
| 199 | KHC | KRAFT HEINZ CO | — | — | — | — | — | — | −48,915 | EXITED |
| 200 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | — | — | −8,231 | EXITED |
| 201 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | — | — | −13,463 | EXITED |
| 202 | TSN | TYSON FOODS INC | — | — | — | — | — | — | −16,613 | EXITED |
| 203 | MKC | MCCORMICK & CO INC | — | — | — | — | — | — | −13,954 | EXITED |
| 204 | BG | BUNGE GLOBAL SA | — | — | — | — | — | — | −7,743 | EXITED |
| 205 | CLX | CLOROX CO DEL | — | — | — | — | — | — | −6,749 | EXITED |
| 206 | SJM | SMUCKER J M CO | — | — | — | — | — | — | −6,349 | EXITED |
| 207 | CAG | CONAGRA BRANDS INC | — | — | — | — | — | — | −29,115 | EXITED |
| 208 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | — | — | −10,357 | EXITED |
| 209 | HRL | HORMEL FOODS CORP | — | — | — | — | — | — | −18,117 | EXITED |
| 210 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | — | — | −12,341 | EXITED |
| 211 | LW | LAMB WESTON HLDGS INC | — | — | — | — | — | — | −7,704 | EXITED |
| 212 | CUZ | COUSINS PPTYS INC | — | — | — | — | — | — | −10,866 | EXITED |
| 213 | KRC | KILROY RLTY CORP | — | — | — | — | — | — | −7,045 | EXITED |
| 214 | DPZ | DOMINOS PIZZA INC | — | — | — | — | — | — | −612 | EXITED |
| 215 | BF/B | BROWN FORMAN CORP | — | — | — | — | — | — | −9,726 | EXITED |
| 216 | ZG | ZILLOW GROUP INC | — | — | — | — | — | — | −3,245 | EXITED |
Source: SEC EDGAR · accession 0000929638-26-001899. 13F discloses long positions only — shorts, foreign equities, and options are excluded.