Doubleline Etf Adviser L.P. is an investment fund managing more than $393 billion ran by Henry Chase. There are currently 194 companies in Mr. Chase’s portfolio. The largest investments include Meta Platforms Inc and Procter And Gamble Co, together worth $42.9 billion.
As of 8th May 2024, Doubleline Etf Adviser L.P.’s top holding is 58,787 shares of Meta Platforms Inc currently worth over $28.5 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Doubleline Etf Adviser L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 88,173 shares of Procter And Gamble Co worth $14.3 billion.
The third-largest holding is Berkshire Hathaway worth $13.1 billion and the next is Costco Whsl Corp New worth $12.1 billion, with 16,578 shares owned.
Currently, Doubleline Etf Adviser L.P.'s portfolio is worth at least $393 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Doubleline Etf Adviser L.P. office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Henry Chase serves as the Chief Financial Officer at Doubleline Etf Adviser L.P..
In the most recent 13F filing, Doubleline Etf Adviser L.P. revealed that it had opened a new position in
Meta Platforms Inc and bought 58,787 shares worth $28.5 billion.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
55.4%
of the fund's Technology sector allocation and has grown its share price by 97.5% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
6,369 additional shares.
This makes their stake in Berkshire Hathaway total 31,209 shares worth $13.1 billion.
Berkshire Hathaway soared 26.7% in the past year.
On the other hand, there are companies that Doubleline Etf Adviser L.P. is getting rid of from its portfolio.
Doubleline Etf Adviser L.P. closed its position in Apple Inc on 15th May 2024.
It sold the previously owned 101,872 shares for $16.8 billion.
The two most similar investment funds to Doubleline Etf Adviser L.P. are Compass Ion Advisors and Oikos Holdings. They manage $393 billion and $392 billion respectively.
Doubleline Etf Adviser L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $77.9 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
Opened
58,787
|
$28,545,791,000 | 7.27% |
| Apple Inc |
Closed
101,872
|
$16,798,693,000 | |
| Microsoft Corporation |
Closed
55,870
|
$16,107,321,000 | |
| Amazon.com Inc. |
Closed
150,323
|
$15,526,863,000 | |
| Procter And Gamble Co |
Opened
88,173
|
$14,306,069,000 | 3.64% |
| Berkshire Hathaway Inc. |
25.64%
31,209
|
$13,124,009,000 | 3.34% |
| Costco Whsl Corp New |
Opened
16,578
|
$12,145,540,000 | 3.09% |
| Alphabet Inc |
Opened
143,725
|
$21,779,636,000 | 5.55% |
| Tesla Inc |
Closed
54,872
|
$11,383,745,000 | |
| JPMorgan Chase & Co. |
49.09%
49,678
|
$9,950,503,000 | 2.53% |
| Prologis Inc |
51.13%
69,750
|
$9,082,845,000 | 2.31% |
| Pepsico Inc |
Opened
51,631
|
$9,035,941,000 | 2.30% |
| Coca-Cola Co |
Opened
145,794
|
$8,919,677,000 | 2.27% |
| Visa Inc |
14.74%
27,383
|
$7,642,048,000 | 1.95% |
| American Tower Corp. |
51.23%
35,232
|
$6,961,491,000 | 1.77% |
| Mastercard Incorporated |
31.72%
14,214
|
$6,845,036,000 | 1.74% |
| Home Depot, Inc. |
Closed
17,601
|
$5,194,407,000 | |
| NVIDIA Corp |
Closed
18,539
|
$5,149,578,000 | |
| Netflix Inc. |
Opened
8,463
|
$5,139,834,000 | 1.31% |
| Disney Walt Co |
Opened
41,377
|
$5,062,890,000 | 1.29% |
| Equinix Inc |
30.70%
6,050
|
$4,993,247,000 | 1.27% |
| Walmart Inc |
Opened
80,423
|
$4,839,052,000 | 1.23% |
| Bank America Corp |
31.11%
118,801
|
$4,504,934,000 | 1.15% |
| Verizon Communications Inc |
Opened
100,267
|
$4,207,203,000 | 1.07% |
| Philip Morris International Inc |
Opened
44,312
|
$4,059,865,000 | 1.03% |
| AT&T, Inc. |
Opened
226,655
|
$3,989,128,000 | 1.02% |
| T-Mobile US, Inc. |
Opened
24,402
|
$3,982,894,000 | 1.01% |
| Mondelez International Inc. |
Opened
56,892
|
$3,982,440,000 | 1.01% |
| Comcast Corp New |
Opened
91,001
|
$3,944,893,000 | 1.00% |
| Welltower Inc. |
77.81%
42,210
|
$3,944,102,000 | 1.00% |
| Simon Ppty Group Inc New |
51.19%
24,908
|
$3,897,853,000 | 0.99% |
| Electronic Arts, Inc. |
Opened
27,871
|
$3,697,646,000 | 0.94% |
| Wells Fargo Co New |
46.54%
62,659
|
$3,631,716,000 | 0.92% |
| Mcdonalds Corp |
Closed
12,686
|
$3,547,132,000 | |
| Target Corp |
Opened
19,968
|
$3,538,529,000 | 0.90% |
| Public Storage |
51.81%
12,052
|
$3,495,803,000 | 0.89% |
| Crown Castle Inc |
66.74%
32,957
|
$3,487,839,000 | 0.89% |
| Realty Income Corp. |
101.71%
63,674
|
$3,444,763,000 | 0.88% |
| Altria Group Inc. |
Opened
76,999
|
$3,358,696,000 | 0.86% |
| Digital Rlty Tr Inc |
59.77%
23,137
|
$3,332,653,000 | 0.85% |
| Nike, Inc. |
Closed
26,890
|
$3,297,790,000 | |
| Colgate-Palmolive Co. |
Opened
35,657
|
$3,210,913,000 | 0.82% |
| Charter Communications Inc N |
Opened
10,403
|
$3,023,424,000 | 0.77% |
| Costar Group, Inc. |
52.07%
31,154
|
$3,009,476,000 | 0.77% |
| Take-two Interactive Softwar |
Opened
18,671
|
$2,772,457,000 | 0.71% |
| S&P Global Inc |
53.72%
5,603
|
$2,383,796,000 | 0.61% |
| Extra Space Storage Inc. |
139.04%
16,135
|
$2,371,845,000 | 0.60% |
| Goldman Sachs Group, Inc. |
42.39%
5,643
|
$2,357,025,000 | 0.60% |
| Vici Pptys Inc |
63.06%
78,886
|
$2,350,014,000 | 0.60% |
| Warner Bros.Discovery Inc |
Opened
267,915
|
$2,338,898,000 | 0.60% |
| Cbre Group Inc |
48.12%
23,584
|
$2,293,308,000 | 0.58% |
| Omnicom Group, Inc. |
Opened
23,653
|
$2,288,664,000 | 0.58% |
| American Express Co. |
18.42%
9,977
|
$2,271,663,000 | 0.58% |
| Citigroup Inc |
51.03%
33,281
|
$2,104,690,000 | 0.54% |
| Progressive Corp. |
53.34%
10,162
|
$2,101,705,000 | 0.54% |
| Lowes Cos Inc |
Closed
10,423
|
$2,084,287,000 | |
| Starbucks Corp. |
Closed
19,931
|
$2,075,415,000 | |
| Morgan Stanley |
14.85%
21,868
|
$2,059,091,000 | 0.52% |
| Weyerhaeuser Co Mtn Be |
52.47%
56,492
|
$2,028,628,000 | 0.52% |
| Blackrock Inc. |
41.65%
2,425
|
$2,021,723,000 | 0.51% |
| Broadcom Inc. |
Closed
3,129
|
$2,007,379,000 | |
| Avalonbay Cmntys Inc |
53.79%
10,810
|
$2,005,904,000 | 0.51% |
| Constellation Brands, Inc. |
Opened
7,052
|
$1,916,452,000 | 0.49% |
| Kimberly-Clark Corp. |
Opened
14,728
|
$1,905,067,000 | 0.49% |
| Oracle Corp. |
Closed
20,263
|
$1,882,838,000 | |
| Monster Beverage Corp. |
Opened
31,718
|
$1,880,243,000 | 0.48% |
| Schwab Charles Corp |
24.27%
25,920
|
$1,875,053,000 | 0.48% |
| Chubb Limited |
49.58%
7,002
|
$1,814,428,000 | 0.46% |
| Live Nation Entertainment In |
Opened
17,057
|
$1,804,119,000 | 0.46% |
| Iron Mtn Inc Del |
53.19%
22,428
|
$1,798,950,000 | 0.46% |
| Sysco Corp. |
Opened
22,026
|
$1,788,071,000 | 0.46% |
| SBA Communications Corp |
50.90%
8,194
|
$1,775,640,000 | 0.45% |
| General Mls Inc |
Opened
25,341
|
$1,773,110,000 | 0.45% |
| Marsh & McLennan Cos., Inc. |
52.99%
8,566
|
$1,764,425,000 | 0.45% |
| Booking Holdings Inc |
Closed
653
|
$1,732,024,000 | |
| Fiserv, Inc. |
47.00%
10,453
|
$1,670,598,000 | 0.43% |
| Kroger Co. |
Opened
29,064
|
$1,660,426,000 | 0.42% |
| Equity Residential |
53.77%
26,291
|
$1,659,225,000 | 0.42% |
| Cisco Sys Inc |
Closed
30,741
|
$1,606,986,000 | |
| Blackstone Inc |
Opened
12,155
|
$1,596,802,000 | 0.41% |
| Kenvue Inc |
Opened
74,072
|
$1,589,585,000 | 0.40% |
| Lauder Estee Cos Inc |
Opened
10,193
|
$1,571,251,000 | 0.40% |
| Tjx Cos Inc New |
Closed
20,039
|
$1,570,256,000 | |
| Invitation Homes Inc |
49.67%
43,847
|
$1,561,392,000 | 0.40% |
| Alexandria Real Estate Eq In |
58.62%
11,946
|
$1,539,959,000 | 0.39% |
| Interpublic Group Cos Inc |
Opened
46,070
|
$1,503,264,000 | 0.38% |
| Dollar Gen Corp New |
Opened
9,620
|
$1,501,297,000 | 0.38% |
| Salesforce Inc |
Closed
7,506
|
$1,499,549,000 | |
| Archer Daniels Midland Co. |
Opened
23,493
|
$1,475,595,000 | 0.38% |
| Accenture Plc Ireland |
Closed
4,949
|
$1,414,474,000 | |
| Keurig Dr Pepper Inc |
Opened
45,788
|
$1,404,318,000 | 0.36% |
| Intercontinental Exchange In |
57.77%
9,982
|
$1,371,826,000 | 0.35% |
| Ventas Inc |
52.20%
30,657
|
$1,334,806,000 | 0.34% |
| CME Group Inc |
51.35%
6,163
|
$1,326,832,000 | 0.34% |
| Adobe Systems Incorporated |
Closed
3,442
|
$1,326,444,000 | |
| Kraft Heinz Co |
Opened
35,018
|
$1,292,164,000 | 0.33% |
| Hershey Company |
Opened
6,600
|
$1,283,700,000 | 0.33% |
| PayPal Holdings Inc |
47.89%
18,942
|
$1,268,925,000 | 0.32% |
| Texas Instrs Inc |
Closed
6,810
|
$1,266,728,000 | |
| Us Bancorp Del |
58.06%
27,398
|
$1,224,691,000 | 0.31% |
| Dollar Tree Inc |
Opened
9,184
|
$1,222,850,000 | 0.31% |
| Sun Cmntys Inc |
52.72%
9,507
|
$1,222,410,000 | 0.31% |
| News Corp |
Opened
59,442
|
$1,568,110,000 | 0.40% |
| Essex Ppty Tr Inc |
49.91%
4,890
|
$1,197,121,000 | 0.30% |
| Advanced Micro Devices Inc. |
Closed
12,094
|
$1,185,333,000 | |
| Match Group Inc. |
Opened
32,337
|
$1,173,186,000 | 0.30% |
| Mid-amer Apt Cmntys Inc |
53.27%
8,908
|
$1,172,115,000 | 0.30% |
| Aon plc. |
47.20%
3,418
|
$1,140,655,000 | 0.29% |
| Pnc Finl Svcs Group Inc |
54.44%
6,990
|
$1,129,584,000 | 0.29% |
| Host Hotels & Resorts Inc |
49.65%
53,876
|
$1,114,156,000 | 0.28% |
| Church & Dwight Co., Inc. |
Opened
10,589
|
$1,104,539,000 | 0.28% |
| Qualcomm, Inc. |
Closed
8,369
|
$1,067,717,000 | |
| Moodys Corp |
29.36%
2,683
|
$1,054,499,000 | 0.27% |
| Intel Corp. |
Closed
31,050
|
$1,014,404,000 | |
| Healthpeak Properties Inc. |
98.80%
53,738
|
$1,007,588,000 | 0.26% |
| Capital One Finl Corp |
56.10%
6,734
|
$1,002,625,000 | 0.26% |
| Kimco Rlty Corp |
62.67%
50,678
|
$993,796,000 | 0.25% |
| American Intl Group Inc |
49.01%
12,436
|
$972,122,000 | 0.25% |
| Gallagher Arthur J & Co |
58.18%
3,798
|
$949,652,000 | 0.24% |
| Fox Corporation |
Opened
45,776
|
$1,390,068,000 | 0.35% |
| Wp Carey Inc |
59.93%
16,709
|
$943,056,000 | 0.24% |
| Intuit Inc |
Closed
2,106
|
$938,918,000 | |
| Gaming & Leisure Pptys Inc |
57.03%
20,350
|
$937,525,000 | 0.24% |
| Travelers Companies Inc. |
53.52%
4,033
|
$928,155,000 | 0.24% |
| Truist Finl Corp |
58.09%
23,771
|
$926,594,000 | 0.24% |
| Equity Lifestyle Pptys Inc |
61.65%
14,178
|
$913,063,000 | 0.23% |
| Oreilly Automotive Inc |
Closed
1,072
|
$910,107,000 | |
| International Business Machs |
Closed
6,808
|
$892,461,000 | |
| American Homes 4 Rent |
56.85%
24,249
|
$891,878,000 | 0.23% |
| Marriott Intl Inc New |
Closed
5,343
|
$887,152,000 | |
| General Mtrs Co |
Closed
24,186
|
$887,142,000 | |
| Ford Mtr Co Del |
Closed
69,129
|
$871,025,000 | |
| UDR Inc |
50.01%
23,092
|
$863,872,000 | 0.22% |
| McCormick & Co., Inc. |
Opened
10,804
|
$829,855,000 | 0.21% |
| MetLife, Inc. |
26.00%
11,045
|
$818,545,000 | 0.21% |
| Chipotle Mexican Grill |
Closed
479
|
$818,271,000 | |
| Clorox Co. |
Opened
5,330
|
$816,076,000 | 0.21% |
| Aflac Inc. |
36.49%
9,452
|
$811,549,000 | 0.21% |
| Rexford Indl Rlty Inc |
74.48%
16,073
|
$808,472,000 | 0.21% |
| Allstate Corp (The) |
55.75%
4,643
|
$803,285,000 | 0.20% |
| Camden Ppty Tr |
51.75%
8,131
|
$800,090,000 | 0.20% |
| Autozone Inc. |
Closed
325
|
$798,899,000 | |
| Lamar Advertising Co |
51.82%
6,671
|
$796,584,000 | 0.20% |
| Ameriprise Finl Inc |
50.92%
1,799
|
$788,754,000 | 0.20% |
| Bank New York Mellon Corp |
49.15%
13,650
|
$786,513,000 | 0.20% |
| Fidelity Natl Information Sv |
57.60%
10,561
|
$783,415,000 | 0.20% |
| Applied Matls Inc |
Closed
6,343
|
$779,111,000 | |
| CubeSmart |
51.72%
17,147
|
$775,387,000 | 0.20% |
| Las Vegas Sands Corp |
Closed
13,254
|
$761,442,000 | |
| Regency Ctrs Corp |
61.62%
12,545
|
$759,725,000 | 0.19% |
| MSCI Inc |
49.34%
1,353
|
$758,289,000 | 0.19% |
| Prudential Finl Inc |
55.44%
6,440
|
$756,056,000 | 0.19% |
| Annaly Capital Management In |
62.68%
38,294
|
$754,009,000 | 0.19% |
| Tyson Foods, Inc. |
Opened
12,806
|
$752,096,000 | 0.19% |
| Analog Devices Inc. |
Closed
3,797
|
$748,844,000 | |
| Jones Lang Lasalle Inc. |
58.10%
3,785
|
$738,416,000 | 0.19% |
| Boston Properties, Inc. |
52.77%
10,967
|
$716,255,000 | 0.18% |
| ServiceNow Inc |
Closed
1,524
|
$708,233,000 | |
| Paramount Global |
Opened
59,652
|
$702,104,000 | 0.18% |
| Walgreens Boots Alliance Inc |
Opened
32,086
|
$695,945,000 | 0.18% |
| Kellanova Co |
Opened
11,845
|
$678,600,000 | 0.17% |
| Lamb Weston Holdings Inc |
Opened
6,238
|
$664,534,000 | 0.17% |
| Hilton Worldwide Holdings Inc |
Closed
4,621
|
$650,960,000 | |
| Yum Brands Inc. |
Closed
4,858
|
$641,645,000 | |
| Bunge Global SA |
Opened
6,251
|
$640,853,000 | 0.16% |
| Conagra Brands Inc |
Opened
21,551
|
$638,772,000 | 0.16% |
| Eastgroup Pptys Inc |
62.25%
3,550
|
$638,184,000 | 0.16% |
| Ross Stores, Inc. |
Closed
5,972
|
$633,808,000 | |
| Global Pmts Inc |
56.06%
4,660
|
$622,856,000 | 0.16% |
| Smucker J M Co |
Opened
4,799
|
$604,050,000 | 0.15% |
| NNN REIT Inc |
55.11%
13,932
|
$595,454,000 | 0.15% |
| Zillow Group Inc |
48.10%
12,181
|
$594,189,000 | 0.15% |
| Discover Finl Svcs |
52.07%
4,509
|
$591,085,000 | 0.15% |
| Arch Cap Group Ltd |
52.05%
6,389
|
$590,599,000 | 0.15% |
| Omega Healthcare Invs Inc |
56.64%
18,509
|
$586,180,000 | 0.15% |
| D.R. Horton Inc. |
Closed
5,955
|
$581,744,000 | |
| Federal Rlty Invt Tr New |
52.20%
5,604
|
$572,280,000 | 0.15% |
| Molson Coors Beverage Company |
Opened
8,385
|
$563,891,000 | 0.14% |
| Hartford Finl Svcs Group Inc |
53.36%
5,435
|
$560,077,000 | 0.14% |
| Life Storage Inc |
Closed
4,254
|
$557,657,000 | |
| Brixmor Ppty Group Inc |
51.70%
22,929
|
$537,685,000 | 0.14% |
| Lam Research Corp. |
Closed
1,013
|
$537,012,000 | |
| Stag Indl Inc |
53.28%
13,821
|
$531,279,000 | 0.14% |
| First Indl Rlty Tr Inc |
51.54%
10,088
|
$530,024,000 | 0.13% |
| Aptiv PLC |
Closed
4,699
|
$527,181,000 | |
| Lennar Corp. |
Closed
4,898
|
$514,829,000 | |
| Agnc Invt Corp |
78.76%
51,369
|
$508,553,000 | 0.13% |
| Americold Realty Trust Inc |
49.85%
20,335
|
$506,748,000 | 0.13% |
| Micron Technology Inc. |
Closed
8,190
|
$494,185,000 | |
| Willis Towers Watson Plc Ltd |
46.15%
1,764
|
$485,100,000 | 0.12% |
| Ulta Beauty Inc |
Closed
882
|
$481,281,000 | |
| Fifth Third Bancorp |
62.27%
12,511
|
$465,534,000 | 0.12% |
| Price T Rowe Group Inc |
50.00%
3,810
|
$464,515,000 | 0.12% |
| Hormel Foods Corp. |
Opened
13,303
|
$464,142,000 | 0.12% |
| Starwood Ppty Tr Inc |
46.36%
22,764
|
$462,792,000 | 0.12% |
| Tractor Supply Co. |
Closed
1,909
|
$448,691,000 | |
| M & T Bk Corp |
60.78%
3,058
|
$444,756,000 | 0.11% |
| Raymond James Finl Inc |
41.59%
3,452
|
$443,306,000 | 0.11% |
| Synopsys, Inc. |
Closed
1,143
|
$441,484,000 | |
| Agree Rlty Corp |
72.47%
7,675
|
$438,396,000 | 0.11% |
| State Str Corp |
45.21%
5,663
|
$437,863,000 | 0.11% |
| Cadence Design System Inc |
Closed
2,049
|
$430,474,000 | |
| KLA Corp. |
Closed
1,039
|
$414,738,000 | |
| EBay Inc. |
Closed
9,311
|
$413,129,000 | |
| Rithm Capital Corp |
54.64%
36,847
|
$411,213,000 | 0.10% |
| Healthcare Rlty Tr |
51.62%
29,049
|
$411,043,000 | 0.10% |
| Genuine Parts Co. |
Closed
2,442
|
$408,571,000 | |
| Campbell Soup Co. |
Opened
9,098
|
$404,406,000 | 0.10% |
| Brown-Forman Corporation |
Opened
7,815
|
$403,410,000 | 0.10% |
| Fortinet Inc |
Closed
5,885
|
$391,117,000 | |
| Arista Networks Inc |
Closed
2,300
|
$386,078,000 | |
| Corpay Inc |
Opened
1,235
|
$381,047,000 | 0.10% |
| Huntington Bancshares, Inc. |
64.40%
26,980
|
$376,371,000 | 0.10% |
| Regions Financial Corp. |
65.30%
17,489
|
$367,969,000 | 0.09% |
| Nasdaq Inc |
4.91%
5,808
|
$366,485,000 | 0.09% |
| Amphenol Corp. |
Closed
4,463
|
$364,716,000 | |
| Apartment Income REIT Corp. |
48.44%
11,225
|
$364,476,000 | 0.09% |
| Nxp Semiconductors N V |
Closed
1,948
|
$363,253,000 | |
| Motorola Solutions Inc |
Closed
1,255
|
$359,093,000 | |
| Principal Financial Group In |
48.91%
4,098
|
$353,698,000 | 0.09% |
| Brown & Brown, Inc. |
Opened
4,040
|
$353,662,000 | 0.09% |
| Vornado Rlty Tr |
Opened
12,233
|
$351,943,000 | 0.09% |
| Roper Technologies Inc |
Closed
797
|
$351,230,000 | |
| Rayonier Inc. |
41.39%
10,402
|
$345,762,000 | 0.09% |
| Northern Tr Corp |
64.83%
3,885
|
$345,454,000 | 0.09% |
| Microchip Technology, Inc. |
Closed
4,112
|
$344,503,000 | |
| Berkley W R Corp |
Opened
3,804
|
$336,426,000 | 0.09% |
| Autodesk Inc. |
Closed
1,612
|
$335,554,000 | |
| Garmin Ltd |
Closed
3,319
|
$334,953,000 | |
| Synchrony Financial |
Opened
7,741
|
$333,792,000 | 0.09% |
| Cincinnati Finl Corp |
Opened
2,683
|
$333,148,000 | 0.08% |
| Cboe Global Mkts Inc |
Opened
1,809
|
$332,368,000 | 0.08% |
| Darden Restaurants, Inc. |
Closed
2,111
|
$327,543,000 | |
| Citizens Finl Group Inc |
Opened
8,931
|
$324,106,000 | 0.08% |
| TE Connectivity Ltd |
Closed
2,375
|
$311,481,000 | |
| Best Buy Co. Inc. |
Closed
3,837
|
$300,322,000 | |
| Kilroy Rlty Corp |
Opened
8,148
|
$296,832,000 | 0.08% |
| Everest Group Ltd |
Opened
745
|
$296,138,000 | 0.08% |
| Factset Resh Sys Inc |
Opened
648
|
$294,445,000 | 0.07% |
| NVR Inc. |
Closed
52
|
$289,754,000 | |
| Royal Caribbean Group |
Closed
4,428
|
$289,148,000 | |
| MGM Resorts International |
Closed
6,484
|
$288,019,000 | |
| Keycorp |
71.55%
18,097
|
$286,114,000 | 0.07% |
| PotlatchDeltic Corp |
48.94%
6,035
|
$283,766,000 | 0.07% |
| Spirit Rlty Cap Inc New |
Closed
7,026
|
$279,916,000 | |
| Cousins Pptys Inc |
Opened
11,558
|
$277,854,000 | 0.07% |
| Loews Corp. |
Opened
3,497
|
$273,780,000 | 0.07% |
| ON Semiconductor Corp. |
Closed
3,242
|
$266,881,000 | |
| LKQ Corp |
Closed
4,631
|
$262,856,000 | |
| Blackstone Mtg Tr Inc |
Opened
13,198
|
$262,772,000 | 0.07% |
| Sabra Health Care Reit Inc |
50.70%
17,551
|
$259,228,000 | 0.07% |
| Expedia Group Inc |
Closed
2,659
|
$258,003,000 | |
| Etsy Inc |
Closed
2,162
|
$240,695,000 | |
| Cognizant Technology Solutio |
Closed
3,823
|
$232,935,000 | |
| Pool Corporation |
Closed
678
|
$232,174,000 | |
| National Storage Affiliates |
Opened
5,919
|
$231,788,000 | 0.06% |
| Pulte Group Inc |
Closed
3,912
|
$227,991,000 | |
| Corning, Inc. |
Closed
6,354
|
$224,169,000 | |
| Wynn Resorts Ltd. |
Closed
1,972
|
$220,687,000 | |
| Carnival Corp. |
Closed
21,591
|
$219,149,000 | |
| Ansys Inc. |
Closed
654
|
$217,651,000 | |
| HP Inc |
Closed
7,395
|
$217,043,000 | |
| Henry Jack & Assoc Inc |
Opened
1,243
|
$215,946,000 | 0.05% |
| Keysight Technologies Inc |
Closed
1,337
|
$215,899,000 | |
| Enphase Energy Inc |
Closed
1,024
|
$215,327,000 | |
| Medical Pptys Trust Inc |
51.30%
45,650
|
$214,555,000 | 0.05% |
| Copt Defense Properties |
Opened
8,594
|
$207,717,000 | 0.05% |
| Dominos Pizza Inc |
Closed
614
|
$202,540,000 | |
| LXP Industrial Trust |
59.99%
22,301
|
$201,155,000 | 0.05% |
| Douglas Emmett Inc |
Opened
12,706
|
$176,232,000 | 0.04% |
| Physicians Rlty Tr |
Closed
11,498
|
$171,665,000 | |
| Opendoor Technologies Inc. |
103.96%
53,269
|
$161,405,000 | 0.04% |
| Community Health Sys Inc New |
Opened
10,103
|
$35,361,000 | 0.01% |
| Lumen Technologies, Inc. |
Opened
17,991
|
$28,066,000 | 0.01% |
| Qurate Retail Inc |
Opened
19,791
|
$24,343,000 | 0.01% |
| Commscope Hldg Co Inc |
Opened
15,099
|
$19,780,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 276 holdings | |||