DoubleLine ETF Adviser LP

CIK 1959989 · View on SEC EDGAR ↗

Portfolio value
$242.2M
#5,831 of 9,443 by 13F value · top 61.7%
Positions
170
As of
June 30, 2026

Portfolio value QoQ: -7.8% 13F does not disclose cash

Top 10 holdings weight
26.11%
Top 25 holdings weight
46.28%
Positions above 1%
31
Effective number of positions
75.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 27.51% Est. buys $69,449,199 · sells $99,150,564

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.9% still held

New positions
41
Increased
14
Decreased
115
Closed
47
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+17.2%
S&P 500 total return (same window)
+28.1%
Excess return
-10.9%

Annualized: +11.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.3% · Options excluded: 0.0%

Sector breakdown

Health Care
26.5%
Real Estate
24.6%
Communication Services
21.0%
Consumer Staples
12.1%
Retail
8.2%
Consumer products
5.1%
Telecommunication
2.5%
Consumer Discretionary
0.0%
Industrials
0.0%
Financial Services
0.0%

Full portfolio 170 positions

Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $10,529,796 4.35% 8,779 $1,514,210 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $7,580,757 3.13% 13,458 $-4,330,417 Down ×1
JNJ Johnson & Johnson Common Stock $6,777,443 2.80% 26,686 $-476,070 Down ×1
WELL Welltower Inc. Common Stock $6,426,202 2.65% 28,313 $26,922 Down ×2
WMT Walmart Inc. - Common Stock $6,368,383 2.63% 56,228
GOOGL Alphabet Inc. - Class A Common Stock $5,610,709 2.32% 15,700 $-1,220,279 Down ×4
COST Costco Wholesale Corporation - Common Stock $5,345,276 2.21% 5,714
PLD Prologis, Inc. Common Stock $5,254,610 2.17% 38,788 $-763,810 Down ×2
ABBV AbbVie Inc. Common Stock $4,928,873 2.04% 19,587 $186,721 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,403,198 1.82% 12,462 $-998,376 Down ×4
PG Procter & Gamble Company (The) Common Stock $4,396,121 1.82% 29,979
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,173,341 1.72% 10,041 $1,098,897 Down ×1
KO Coca-Cola Company (The) Common Stock $4,079,835 1.68% 50,201
PM Philip Morris International Inc Common Stock $3,664,875 1.51% 20,258
MRK Merck & Company, Inc. Common Stock (new) $3,537,220 1.46% 27,527 $-180,944 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $3,270,738 1.35% 13,084 $793,890 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $3,184,466 1.31% 17,391 $979,629 Up ×1
SPG Simon Property Group, Inc. Common Stock $3,054,835 1.26% 13,659 $174,998 Down ×2
MO Altria Group, Inc. $2,984,198 1.23% 41,476
MDLZ Mondelez International, Inc. - Class A Common Stock $2,868,228 1.18% 49,589
EQIX Equinix, Inc. - Common Stock $2,848,852 1.18% 2,733 $-443,774 Down ×2
CL Colgate-Palmolive Company Common Stock $2,823,652 1.17% 30,799
MNST Monster Beverage Corporation - Common Stock $2,779,021 1.15% 28,912
DIS Walt Disney Company (The) Common Stock $2,630,128 1.09% 27,326 $-148,315 Down ×2
DLR Digital Realty Trust, Inc. Common Stock $2,555,244 1.06% 14,229 $-464,895 Down ×2
EA Electronic Arts Inc. - Common Stock $2,547,007 1.05% 12,422 $-611,551 Down ×4
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2,540,751 1.05% 95,302 $-387,583 Down ×6
OMC Omnicom Group Inc. Common Stock $2,500,181 1.03% 34,329 $293,372 Up ×1
O Realty Income Corporation Common Stock $2,487,880 1.03% 40,153 $-387,029 Down ×2
PEP PepsiCo, Inc. - Common Stock $2,414,453 1.00% 17,832
TGT Target Corporation Common Stock $2,409,885 1.00% 18,451
AMT American Tower Corporation (REIT) Common Stock $2,364,077 0.98% 14,453 $-499,716 Down ×3
SATS EchoStar Corporation - Common stock $2,222,546 0.92% 21,897 Up ×1
PSA Public Storage Common Stock $2,216,393 0.92% 6,963 $-3,469 Down ×2
AMGN Amgen Inc. - Common Stock $2,201,327 0.91% 6,079 $-166,624 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $2,199,901 0.91% 89,609 $-1,083,059 Down ×2
VZ Verizon Communications Inc. Common Stock $2,176,530 0.90% 51,406 $-1,763,417 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $2,140,807 0.88% 4,270 $-171,350 Down ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $2,120,600 0.88% 10,534 $940,343 Up ×1
NFLX Netflix, Inc. - Common Stock $1,994,345 0.82% 27,932 $-1,954,055 Down ×2
TMUS T-Mobile US, Inc. - Common Stock $1,975,356 0.82% 11,777 $-1,342,278 Down ×2
VTR Ventas, Inc. Common Stock $1,869,595 0.77% 21,054 $-115,860 Down ×2
T AT&T Inc. $1,859,895 0.77% 89,850 $-1,868,248 Down ×2
KDP Keurig Dr Pepper Inc. - Common Stock $1,821,981 0.75% 55,667
ABT Abbott Laboratories Common Stock $1,793,385 0.74% 19,764 $-457,244 Down ×1
CBRE CBRE Group Inc Common Stock Class A $1,787,606 0.74% 13,272 $-327,466 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $1,779,752 0.73% 14,087 $-394,420 Down ×1
CHTR Charter Communications, Inc. - Class A Common Stock $1,674,523 0.69% 11,775 $-89,864 Up ×1
SYY Sysco Corporation Common Stock $1,655,720 0.68% 19,810
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,647,335 0.68% 13,042 $86,534 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1,608,616 0.66% 4,045 $-450,626 Down ×1
PFE Pfizer, Inc. Common Stock $1,559,493 0.64% 64,763 $-463,025 Down ×1
NWSA News Corporation - Class A Common Stock $1,519,124 0.63% 61,181 $616,882 Up ×1
ADM Archer-Daniels-Midland Company Common Stock $1,516,464 0.63% 19,849
KVUE Kenvue Inc. Common Stock $1,513,799 0.63% 79,215
CVS CVS Health Corporation Common Stock $1,510,784 0.62% 14,604 $328,340 Down ×1
KMB Kimberly-Clark Corporation - Common Stock $1,507,910 0.62% 13,737
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,464,857 0.60% 2,949 $21,193 Down ×1
CCI Crown Castle Inc. Common Stock $1,452,426 0.60% 19,179 $-376,561 Down ×2
FOXA Fox Corporation - Class A Common Stock $1,403,521 0.58% 26,908 $255,202 Up ×1
DHR Danaher Corporation Common Stock $1,383,647 0.57% 7,264 $-125,569 Down ×1
EXR Extra Space Storage Inc Common Stock $1,361,316 0.56% 9,369 $-83,999 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $1,345,657 0.56% 23,354 $-234,518 Down ×1
KR Kroger Company (The) Common Stock $1,333,275 0.55% 24,010
VICI VICI Properties Inc. Common Stock $1,282,737 0.53% 48,314 $-229,726 Down ×2
TTD The Trade Desk, Inc. - Class A Common Stock $1,260,465 0.52% 69,716 $369,066 Up ×1
SYK Stryker Corporation Common Stock $1,255,582 0.52% 3,988 $-193,171 Down ×1
AVB AvalonBay Communities, Inc. Common Stock $1,184,407 0.49% 6,277 $-13,112 Down ×2
MDT Medtronic plc. Ordinary Shares $1,096,550 0.45% 14,017 $-263,768 Down ×1
HSY The Hershey Company Common Stock $1,084,456 0.45% 6,181
DG Dollar General Corporation Common Stock $1,081,343 0.45% 9,394
MCK McKesson Corporation Common Stock $1,078,241 0.45% 1,427 $-290,759 Down ×1
EQR Equity Residential Common Shares of Beneficial Interest $1,034,098 0.43% 15,223 $-25,988 Down ×2
ELV Elevance Health, Inc. Common Stock $997,377 0.41% 2,579 $143,132 Down ×1
DLTR Dollar Tree, Inc. - Common Stock $964,697 0.40% 7,976
CHD Church & Dwight Company, Inc. Common Stock $904,665 0.37% 9,338
KHC The Kraft Heinz Company - Common Stock $859,721 0.36% 36,398
CI The Cigna Group Common Stock $857,640 0.35% 3,111 $-75,985 Down ×1
FOX Fox Corporation - Class B Common Stock $855,064 0.35% 18,255 $154,622 Up ×1
SBAC SBA Communications Corporation - Class A Common Stock $833,597 0.34% 4,724 $-118,171 Down ×2
STZ Constellation Brands, Inc. Common Stock $832,315 0.34% 5,984
EL Estee Lauder Companies, Inc. (The) Common Stock $830,001 0.34% 10,513
ESS Essex Property Trust, Inc. Common Stock $829,865 0.34% 2,846 $22,311 Down ×2
GIS General Mills, Inc. Common Stock $800,957 0.33% 23,016
WY Weyerhaeuser Company Common Stock $760,239 0.31% 31,756 $-159,379 Down ×2
KIM Kimco Realty Corporation (HC) Common Stock $755,937 0.31% 29,820 $-32,108 Down ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $753,860 0.31% 1,209 $-262,934 Down ×1
INVH Invitation Homes Inc. Common Stock $753,588 0.31% 24,945 $25,061 Down ×2
BSX Boston Scientific Corporation Common Stock $749,290 0.31% 17,556 $-441,517 Down ×1
HCA HCA Healthcare, Inc. Common Stock $736,892 0.30% 1,890 $-246,501 Down ×1
JLL Jones Lang LaSalle Incorporated Common Stock $720,944 0.30% 2,326 $-91,895 Down ×2
MAA Mid-America Apartment Communities, Inc. Common Stock $716,791 0.30% 5,159 $-23,256 Down ×2
NLY Annaly Capital Management Inc. Common Stock $711,562 0.29% 31,823 $-35,541 Down ×2
TSN Tyson Foods, Inc. Common Stock $694,614 0.29% 12,133
WPC W. P. Carey Inc. REIT $692,764 0.29% 9,689 $-79,058 Down ×2
CAH Cardinal Health, Inc. Common Stock $691,062 0.29% 2,909 $12,757 Down ×1
COR Cencora, Inc. Common Stock $670,946 0.28% 2,371 $-127,284 Down ×1
HST Host Hotels & Resorts, Inc. - Common Stock $669,333 0.28% 28,230 $32,550 Down ×3
DOC Healthpeak Properties, Inc. Common Stock $658,243 0.27% 30,759 $69,293 Down ×2
CASY Caseys General Stores, Inc. - Common Stock $656,497 0.27% 826 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
OPTU $158,823 0.07% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WMT $6,368,383 56,228 2.63%
COST $5,345,276 5,714 2.21%
PG $4,396,121 29,979 1.82%
KO $4,079,835 50,201 1.68%
PM $3,664,875 20,258 1.51%
MO $2,984,198 41,476 1.23%
MDLZ $2,868,228 49,589 1.18%
CL $2,823,652 30,799 1.17%
MNST $2,779,021 28,912 1.15%
PEP $2,414,453 17,832 1.00%
TGT $2,409,885 18,451 1.00%
SATS $2,222,546 21,897 0.92%
KDP $1,821,981 55,667 0.75%
SYY $1,655,720 19,810 0.68%
ADM $1,516,464 19,849 0.63%

Top movers (QoQ)

Security Action Shares Δ Value Δ
META Trimmed -7K -$4.3M
NFLX Trimmed -13K -$2.0M
T Trimmed -39K -$1.9M
VZ Trimmed -27K -$1.8M
LLY Trimmed -1K +$1.5M
TMUS Trimmed -4K -$1.3M
GOOGL Trimmed -8K -$1.2M
UNH Trimmed -1K +$1.1M
CMCSA Trimmed -25K -$1.1M
GOOG Trimmed -6K -$998K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AMZN Sept. 30, 2025 82,876 $18,182,166 19.7%
LIN March 31, 2025 37,396 $15,656,583 4.7%
AMZN June 30, 2026 71,282 $14,845,902 10.3%
LIN Dec. 31, 2025 27,904 $13,254,400 14.3%
TSLA Sept. 30, 2025 39,678 $12,604,113 -22.4%
TSLA June 30, 2026 33,140 $12,319,795 -17.9%
WMT March 31, 2026 85,284 $9,501,490 -16.1%
COST June 30, 2025 8,066 $7,628,661 -5.3%
COST March 31, 2026 8,604 $7,419,573 -5.9%
PG June 30, 2025 42,729 $7,281,876 -9.4%
WMT June 30, 2025 79,113 $6,945,330 6.7%
PG March 31, 2026 45,571 $6,530,780 -0.1%
SHW March 31, 2025 18,144 $6,167,690 -1.6%
NEM Dec. 31, 2025 67,454 $5,687,047 27.0%
KO March 31, 2026 75,459 $5,275,339 19.8%
HD Sept. 30, 2025 14,292 $5,240,019 -16.6%
KO June 30, 2025 70,252 $5,031,448 28.8%
APD March 31, 2025 17,332 $5,026,973 4.5%
PM March 31, 2026 30,412 $4,878,085 15.5%
SHW Dec. 31, 2025 13,830 $4,788,776 6.0%
ECL March 31, 2025 19,814 $4,642,816 12.2%
PM June 30, 2025 28,286 $4,489,837 4.9%
CTVA March 31, 2025 77,475 $4,412,976 29.6%
FCX March 31, 2025 112,151 $4,270,710 80.7%
VMC Dec. 31, 2025 13,729 $4,223,315 -4.7%
ECL Dec. 31, 2025 15,105 $4,136,655 8.4%
MLM Dec. 31, 2025 6,512 $4,104,383 -15.4%
HD June 30, 2026 11,860 $3,900,635 -4.2%
PEP March 31, 2026 26,872 $3,856,669 -8.4%
VMC March 31, 2025 14,817 $3,811,377 16.5%
MO June 30, 2025 63,390 $3,804,668 13.1%
DD Dec. 31, 2025 48,019 $3,740,680 247.6%
MDLZ June 30, 2025 55,110 $3,739,214 -4.3%
PEP June 30, 2025 24,899 $3,733,356 7.7%
APD Dec. 31, 2025 13,304 $3,628,267 24.8%
BKNG Sept. 30, 2025 623 $3,606,697 -96.1%
NUE Dec. 31, 2025 26,423 $3,578,467 48.1%
CL March 31, 2026 45,267 $3,576,998 6.8%
DD March 31, 2025 46,729 $3,563,086 347.2%
MLM March 31, 2025 6,816 $3,520,464 10.2%
CL June 30, 2025 37,253 $3,490,606 0.2%
FCX Dec. 31, 2025 87,638 $3,437,162 34.7%
MCD Sept. 30, 2025 11,534 $3,369,889 -10.9%
CTVA Dec. 31, 2025 49,785 $3,366,960 21.6%
NEM March 31, 2025 89,598 $3,334,838 162.7%
MO March 31, 2026 57,690 $3,326,405 0.5%
MDLZ March 31, 2026 61,229 $3,295,957 12.0%
MCD June 30, 2026 10,576 $3,286,915 0.2%
DOW March 31, 2025 78,583 $3,153,536 -6.4%
PPG March 31, 2025 26,284 $3,139,624 3.3%
NUE March 31, 2025 26,558 $3,099,584 100.7%
MNST March 31, 2026 40,039 $3,069,790 -34.1%
TJX June 30, 2026 18,736 $2,992,139 -6.4%
SW March 31, 2025 54,741 $2,948,350 8.7%
TJX Sept. 30, 2025 22,793 $2,814,708 -1.9%
IP Dec. 31, 2025 60,624 $2,812,954 4.4%
PPG Dec. 31, 2025 26,096 $2,742,951 10.2%
LOW Sept. 30, 2025 11,396 $2,528,431 -12.9%
TGT March 31, 2026 25,577 $2,500,152 32.2%
IFF March 31, 2025 28,781 $2,433,434 7.1%
SW Dec. 31, 2025 56,191 $2,392,051 26.6%
BKNG June 30, 2026 547 $2,303,045 19.3%
PKG March 31, 2025 10,031 $2,258,279 27.1%
PKG Dec. 31, 2025 10,304 $2,245,551 22.1%
LOW June 30, 2026 9,446 $2,231,901 -0.8%
STLD Dec. 31, 2025 15,921 $2,219,865 31.4%
TGT June 30, 2025 21,081 $2,200,013 62.5%
KMB June 30, 2025 15,254 $2,169,424 -15.3%
KR March 31, 2026 34,423 $2,150,749 -22.9%
KDP March 31, 2026 76,682 $2,147,863 19.7%
LYB March 31, 2025 28,831 $2,141,278 -3.1%
SBUX Sept. 30, 2025 23,248 $2,130,214 24.5%
AMCR Dec. 31, 2025 260,357 $2,129,720 14.6%
IP March 31, 2025 39,126 $2,105,761 -22.9%
KVUE June 30, 2025 86,847 $2,082,591 -8.7%
KR June 30, 2025 30,656 $2,075,105 -22.2%
SYY March 31, 2026 27,073 $1,995,009 18.0%
KMB March 31, 2026 18,774 $1,894,109 13.2%
MNST June 30, 2025 32,189 $1,883,700 -23.7%
DOW Dec. 31, 2025 81,777 $1,875,147 39.8%
KVUE March 31, 2026 108,691 $1,874,920 10.9%
KDP June 30, 2025 54,667 $1,870,705 -4.7%
BALL March 31, 2025 33,828 $1,864,938 20.4%
STLD March 31, 2025 16,191 $1,846,907 78.1%
IFF Dec. 31, 2025 29,547 $1,818,322 23.3%
DASH Sept. 30, 2025 7,098 $1,749,728 -18.5%
SBUX June 30, 2026 19,348 $1,733,387 3.1%
NKE Sept. 30, 2025 24,199 $1,719,097 -41.8%
AVY March 31, 2025 9,097 $1,702,322 1.9%
CF March 31, 2025 19,948 $1,701,963 61.8%
SYY June 30, 2025 22,484 $1,687,199 11.1%
DG March 31, 2026 12,539 $1,664,803 2.7%
CF Dec. 31, 2025 18,376 $1,648,327 63.5%
BALL Dec. 31, 2025 32,214 $1,624,230 18.4%
ORLY Sept. 30, 2025 17,644 $1,590,254 -17.2%
RCL Sept. 30, 2025 5,029 $1,574,781 -8.9%
ADM March 31, 2026 27,336 $1,571,547 13.4%
CMG Sept. 30, 2025 27,763 $1,558,892 -12.5%
HSY March 31, 2026 8,416 $1,531,544 -8.5%
GIS June 30, 2025 25,445 $1,521,357 -23.1%
AMCR March 31, 2025 160,033 $1,505,911 -1.5%
AVY Dec. 31, 2025 9,076 $1,471,855 -0.3%
EL March 31, 2026 14,055 $1,471,840 36.8%
LYB Dec. 31, 2025 29,106 $1,427,358 57.6%
GIS March 31, 2026 30,516 $1,418,994 7.0%
DLTR March 31, 2026 11,218 $1,379,926 18.4%
ORLY June 30, 2026 14,538 $1,342,003 -3.1%
AZO Sept. 30, 2025 357 $1,325,266 -30.0%
STZ June 30, 2025 7,198 $1,320,977 -18.7%
HLT Sept. 30, 2025 4,907 $1,306,930 28.2%
MOS Dec. 31, 2025 37,019 $1,283,819 -5.0%
MAR Sept. 30, 2025 4,699 $1,283,814 37.3%
MAR June 30, 2026 3,835 $1,254,313 -3.5%
KHC June 30, 2025 40,786 $1,241,118 -0.5%
ROST June 30, 2026 5,680 $1,230,458 8.7%
HLT June 30, 2026 4,016 $1,221,185 0.6%
CHD June 30, 2025 11,092 $1,221,118 3.0%
EMN March 31, 2025 13,325 $1,216,839 -15.0%
IPG Dec. 31, 2025 43,017 $1,200,604 No longer tracked
K Dec. 31, 2025 14,585 $1,196,262 No longer tracked
GM June 30, 2026 16,057 $1,196,247 9.3%
KHC March 31, 2026 48,915 $1,186,189 14.3%
ABNB Sept. 30, 2025 8,950 $1,184,443 53.4%
HSY June 30, 2025 6,817 $1,165,912 14.6%
ALB March 31, 2025 13,376 $1,151,406 86.9%
RCL June 30, 2026 4,178 $1,149,702 -7.2%
STZ March 31, 2026 8,231 $1,135,549 -11.8%
CHD March 31, 2026 13,463 $1,128,873 6.0%
NKE June 30, 2026 20,503 $1,082,968 -1.1%
ALB Dec. 31, 2025 13,332 $1,080,959 -4.8%
ADM June 30, 2025 22,105 $1,061,261 56.1%
K June 30, 2025 12,533 $1,033,847 No longer tracked
DASH June 30, 2026 6,566 $985,885 20.1%
GM Sept. 30, 2025 19,988 $983,609 38.1%
TSN March 31, 2026 16,613 $973,854 -8.3%
AZO June 30, 2026 288 $972,801 -6.0%
MKC March 31, 2026 13,954 $950,407 12.0%
ABNB June 30, 2026 7,519 $949,499 30.1%
PARA Sept. 30, 2025 72,693 $937,740
MKC June 30, 2025 11,356 $934,712 -25.5%
DG June 30, 2025 10,316 $907,086 6.6%
MOS March 31, 2025 36,648 $900,808 -15.3%
F Sept. 30, 2025 81,830 $887,856 16.9%
ROST Sept. 30, 2025 6,877 $877,368 51.9%
CE March 31, 2025 12,590 $871,354 -18.0%
YUM Sept. 30, 2025 5,822 $862,704 -3.1%
EMN Dec. 31, 2025 13,631 $859,435 17.4%
TSN June 30, 2025 13,375 $853,459 5.1%
CLX June 30, 2025 5,780 $851,105 -9.8%
F June 30, 2026 69,031 $796,618 0.6%
CVNA June 30, 2026 2,494 $784,064 6.7%
YUM June 30, 2026 4,961 $771,336 -7.9%
CMG June 30, 2026 23,550 $753,836 0.8%
DHI Sept. 30, 2025 5,836 $752,377 -12.0%
EBAY June 30, 2026 8,138 $740,721 -6.7%
EBAY Sept. 30, 2025 9,766 $727,176 14.6%
EL June 30, 2025 10,996 $725,736 21.5%
DLTR June 30, 2025 9,562 $717,819 30.9%
BG March 31, 2026 7,743 $689,746 -7.8%
CLX March 31, 2026 6,749 $680,502 4.5%
FMC March 31, 2025 13,823 $671,936 -74.1%
DHI June 30, 2026 4,885 $670,320 -8.5%
MTCH June 30, 2026 21,218 $651,605 4.3%
GRMN Sept. 30, 2025 3,093 $645,571 19.4%
GRMN June 30, 2026 2,686 $623,179 23.8%
SJM March 31, 2026 6,349 $620,996 28.6%
CAG June 30, 2025 22,620 $603,275 -20.8%
TSCO Sept. 30, 2025 11,353 $599,098 -38.6%
SJM June 30, 2025 5,036 $596,313 26.3%
CCL Sept. 30, 2025 21,140 $594,457 -10.1%
LULU Sept. 30, 2025 2,333 $554,274 -33.9%
LEN Sept. 30, 2025 4,988 $551,723 -31.9%
DRI Sept. 30, 2025 2,500 $544,925 15.6%
EXPE June 30, 2026 2,239 $516,963 27.4%
TAP June 30, 2025 8,352 $508,386 -12.2%
CAG March 31, 2026 29,115 $503,981 3.2%
TAP March 31, 2026 10,357 $483,465 -2.0%
BG June 30, 2025 6,299 $481,370 46.1%
NVR Sept. 30, 2025 65 $480,068 -21.0%
TPR June 30, 2026 3,366 $474,976 -10.8%
PHM Sept. 30, 2025 4,379 $461,809 -2.9%
CCL June 30, 2026 17,789 $460,379 -9.1%
ULTA Sept. 30, 2025 972 $454,721 -4.1%
TSCO June 30, 2026 9,908 $448,832 10.4%
EXPE Sept. 30, 2025 2,653 $447,508 52.5%
WSM Sept. 30, 2025 2,682 $438,158 21.7%
HRL June 30, 2025 14,115 $436,718 -19.7%
DRI June 30, 2026 2,219 $435,013 6.8%
ULTA June 30, 2026 831 $434,372 16.2%
PHM June 30, 2026 3,665 $431,041 -6.5%
HRL March 31, 2026 18,117 $429,373 7.3%
WSM June 30, 2026 2,274 $414,618 2.0%
WBA June 30, 2025 35,374 $395,128 No longer tracked
CPB June 30, 2025 9,564 $381,795 -22.5%
GPC Sept. 30, 2025 3,073 $372,786 -4.9%
TPR Sept. 30, 2025 4,215 $370,119 15.3%
NVR June 30, 2026 56 $369,030 -6.9%
LEN June 30, 2026 4,097 $355,783 -5.1%
CPB March 31, 2026 12,341 $343,944 6.6%
LW June 30, 2025 6,425 $342,453 4.4%
LVS Sept. 30, 2025 7,632 $332,068 -13.5%
LVS June 30, 2026 6,162 $332,009 0.7%
LULU June 30, 2026 2,123 $325,031 3.0%
LW March 31, 2026 7,704 $322,721 28.1%
DECK Sept. 30, 2025 3,069 $316,322 -11.5%
DPZ Sept. 30, 2025 682 $307,309 -22.5%
GPC June 30, 2026 2,823 $298,532 11.7%
APTV Sept. 30, 2025 4,373 $298,326 -44.3%
BBY Sept. 30, 2025 4,351 $292,083 15.9%
CUZ March 31, 2026 10,866 $280,125 30.0%
BFB June 30, 2025 8,178 $277,561 No longer tracked
BBY June 30, 2026 4,259 $273,428 15.5%
KRC March 31, 2026 7,045 $263,272 30.1%
DPZ March 31, 2026 612 $255,094 -6.7%
BFB March 31, 2026 9,726 $253,460 No longer tracked
APTV June 30, 2026 3,518 $244,290 -21.7%
KMX Sept. 30, 2025 3,601 $242,023 34.0%
DECK June 30, 2026 2,385 $238,715 -9.7%
RYN Dec. 31, 2025 8,768 $232,703 -0.2%
LKQ Sept. 30, 2025 6,042 $223,614 -16.2%
RL Sept. 30, 2025 812 $222,715 18.7%
ZG March 31, 2026 3,245 $221,406 -10.9%
RL June 30, 2026 643 $221,186 -7.3%
POOL Sept. 30, 2025 757 $220,650 -37.9%
RYN June 30, 2025 7,792 $217,241 -2.6%
HOLX June 30, 2026 2,735 $206,739 No longer tracked
HAS June 30, 2026 2,193 $205,265 12.0%
LINE June 30, 2025 3,463 $203,036 -4.0%
PCH March 31, 2025 5,143 $201,863 No longer tracked
NCLH June 30, 2025 10,124 $191,951 -17.0%
ACH June 30, 2026 24,287 $55,374 -62.2%
NWL June 30, 2026 13,958 $47,876 -2.5%
QVCGAXXXX June 30, 2025 105,040 $21,124 No longer tracked