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Holdings (Monthly) Guide ↗

DoubleLine Shiller Cape U.S. Equities ETF

· DoubleLine ETF Trust
Monthly Holdings $239M AUM 229 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 40 New 12 Added 129 Reduced 47 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Eli Lilly & Co. 532457108 Mar 2026 8,716 -1,025 $10.5M +16.7% 4.38% EC
2 Meta Platforms, Inc. 30303M102 Mar 2026 13,351 -7,368 $7.5M -36.6% 3.15% EC
3 Johnson & Johnson 478160104 Mar 2026 26,392 -3,021 $6.7M -6.8% 2.81% EC
4 Welltower, Inc. 95040Q104 Mar 2026 27,995 -4,067 $6.4M +0.2% 2.66% EC
5 Walmart, Inc. 931142103 Jun 2026 55,654 NEW $6.3M — 2.64% EC
6 Alphabet, Inc. 02079K305 Mar 2026 15,525 -8,024 $5.5M -18.1% 2.33% EC
7 Costco Wholesale Corp. 22160K105 Jun 2026 5,646 NEW $5.3M — 2.22% EC
8 Prologis, Inc. 74340W103 Mar 2026 38,325 -6,751 $5.2M -12.9% 2.18% EC
9 AbbVie, Inc. 00287Y109 Mar 2026 19,271 -2,253 $4.8M +3.6% 2.03% EC
10 Alphabet, Inc. 02079K107 Mar 2026 12,462 -6,368 $4.4M -18.5% 1.85% EC
11 Procter & Gamble Co. (The) 742718109 Jun 2026 29,519 NEW $4.3M — 1.82% EC
12 UnitedHealth Group, Inc. 91324P102 Mar 2026 9,864 -1,263 $4.1M +36.2% 1.72% EC
13 Coca-Cola Co. (The) 191216100 Jun 2026 49,369 NEW $4.0M — 1.68% EC
14 Philip Morris International, Inc. 718172109 Jun 2026 19,884 NEW $3.6M — 1.51% EC
15 Merck & Co., Inc. 58933Y105 Mar 2026 26,961 -3,434 $3.5M -5.2% 1.45% EC
16 Take-Two Interactive Software, Inc. 874054109 Mar 2026 13,084 +543 $3.3M +32.1% 1.37% EC
17 Live Nation Entertainment, Inc. 538034109 Mar 2026 16,982 +2,929 $3.1M +45.1% 1.30% EC
18 Simon Property Group, Inc. 828806109 Mar 2026 13,659 -1,780 $3.1M +6.1% 1.28% EC
19 Altria Group, Inc. 02209S103 Jun 2026 40,534 NEW $2.9M — 1.22% EC
20 Mondelez International, Inc. 609207105 Jun 2026 48,498 NEW $2.8M — 1.18% EC
21 Equinix, Inc. 29444U700 Mar 2026 2,669 -622 $2.8M -13.8% 1.17% EC
22 Colgate-Palmolive Co. 194162103 Jun 2026 30,055 NEW $2.8M — 1.16% EC
23 Monster Beverage Corp. 61174X109 Jun 2026 28,151 NEW $2.7M — 1.13% EC
24 Walt Disney Co. (The) 254687106 Mar 2026 26,674 -1,549 $2.6M -5.6% 1.08% EC
25 Digital Realty Trust, Inc. 253868103 Mar 2026 14,229 -2,530 $2.6M -15.4% 1.07% EC
26 Electronic Arts, Inc. 285512109 Mar 2026 12,422 -2,752 $2.5M -17.7% 1.07% EC
27 Realty Income Corp. 756109104 Mar 2026 40,153 -6,838 $2.5M -13.5% 1.04% EC
28 Warner Bros Discovery, Inc. 934423104 Mar 2026 92,799 -11,643 $2.5M -13.7% 1.04% EC
29 Omnicom Group, Inc. 681919106 Mar 2026 33,422 +4,894 $2.4M +13.3% 1.02% EC
30 PepsiCo, Inc. 713448108 Jun 2026 17,371 NEW $2.4M — 0.99% EC
31 Target Corp. 87612E106 Jun 2026 17,922 NEW $2.3M — 0.98% EC
32 American Tower Corp. 03027X100 Mar 2026 14,085 -2,170 $2.3M -17.9% 0.97% EC
33 Public Storage 74460D109 Mar 2026 6,963 -1,232 $2.2M -0.2% 0.93% EC
34 EchoStar Corp. 278768106 Jun 2026 21,343 NEW $2.2M — 0.91% EC
35 Comcast Corp. 20030N101 Mar 2026 86,916 -25,411 $2.1M -33.8% 0.89% EC
36 Amgen, Inc. 031162100 Mar 2026 5,876 -686 $2.1M -7.8% 0.89% EC
37 TKO Group Holdings, Inc. 87256C101 Mar 2026 10,534 +4,681 $2.1M +79.7% 0.89% EC
38 Verizon Communications, Inc. 92343V104 Mar 2026 49,999 -27,198 $2.1M -45.4% 0.89% EC
39 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 4,121 -459 $2.1M -8.2% 0.87% EC
40 T-Mobile US, Inc. 872590104 Mar 2026 11,777 -4,019 $2.0M -40.5% 0.83% EC
41 Netflix, Inc. 64110L106 Mar 2026 27,155 -13,081 $1.9M -49.9% 0.81% EC
42 Ventas, Inc. 92276F100 Mar 2026 21,054 -3,224 $1.9M -5.8% 0.78% EC
43 AT&T, Inc. 00206R102 Mar 2026 87,121 -39,223 $1.8M -50.8% 0.76% EC
44 Keurig Dr Pepper, Inc. 49271V100 Jun 2026 53,410 NEW $1.7M — 0.73% EC
45 Abbott Laboratories 002824100 Mar 2026 18,972 -2,390 $1.7M -21.5% 0.72% EC
46 CBRE Group, Inc. 12504L109 Mar 2026 12,749 -2,428 $1.7M -16.5% 0.72% EC
47 Gilead Sciences, Inc. 375558103 Mar 2026 13,578 -1,589 $1.7M -18.8% 0.72% EC
48 Iron Mountain, Inc. 46284V101 Mar 2026 13,042 -2,239 $1.6M +5.5% 0.69% EC
49 Charter Communications, Inc. 16119P108 Mar 2026 11,314 +3,417 $1.6M -5.6% 0.67% EC
50 Sysco Corp. 871829107 Jun 2026 18,907 NEW $1.6M — 0.66% EC
51 Intuitive Surgical, Inc. 46120E602 Mar 2026 3,882 -456 $1.5M -22.8% 0.65% EC
52 Pfizer, Inc. 717081103 Mar 2026 62,172 -7,498 $1.5M -23.5% 0.63% EC
53 News Corp. 65249B109 Mar 2026 58,629 +25,207 $1.5M +74.7% 0.61% EC
54 Crown Castle, Inc. 22822V101 Mar 2026 19,179 -3,315 $1.5M -20.6% 0.61% EC
55 Archer-Daniels-Midland Co. 039483102 Jun 2026 18,996 NEW $1.5M — 0.61% EC
56 Kenvue, Inc. 49177J102 Jun 2026 75,376 NEW $1.4M — 0.60% EC
57 CVS Health Corp. 126650100 Mar 2026 13,867 -1,730 $1.4M +28.1% 0.60% EC
58 Kimberly-Clark Corp. 494368103 Jun 2026 13,059 NEW $1.4M — 0.60% EC
59 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 2,793 -309 $1.4M +0.2% 0.58% EC
60 Extra Space Storage, Inc. 30225T102 Mar 2026 9,369 -1,653 $1.4M -5.8% 0.57% EC
61 Fox Corp. 35137L105 Mar 2026 25,871 +7,355 $1.3M +24.8% 0.57% EC
62 Danaher Corp. 235851102 Mar 2026 6,871 -784 $1.3M -9.8% 0.55% EC
63 VICI Properties, Inc. 925652109 Mar 2026 48,314 -7,047 $1.3M -15.2% 0.54% EC
64 Bristol-Myers Squibb Co. 110122108 Mar 2026 22,174 -2,841 $1.3M -15.8% 0.54% EC
65 Kroger Co. (The) 501044101 Jun 2026 22,960 NEW $1.3M — 0.53% EC
66 Trade Desk, Inc. (The) 88339J105 Mar 2026 69,716 +30,430 $1.3M +41.4% 0.53% EC
67 Stryker Corp. 863667101 Mar 2026 3,765 -476 $1.2M -14.9% 0.50% EC
68 AvalonBay Communities, Inc. 053484101 Mar 2026 6,277 -1,054 $1.2M -1.1% 0.50% EC
69 Medtronic plc N/A Mar 2026 14,017 +11,331 $1.1M +76.0% 0.46% EC
70 Equity Residential 29476L107 Mar 2026 15,223 -2,699 $1.0M -2.5% 0.43% EC
71 Hershey Co. (The) 427866108 Jun 2026 5,837 NEW $1.0M — 0.43% EC
72 McKesson Corp. 58155Q103 Mar 2026 1,337 -178 $1.0M -22.9% 0.42% EC
73 Dollar General Corp. 256677105 Jun 2026 8,743 NEW $1.0M — 0.42% EC
74 Elevance Health, Inc. 036752103 Mar 2026 2,405 -317 $930K +16.7% 0.39% EC
75 Church & Dwight Co., Inc. 171340102 Jun 2026 9,338 NEW $905K — 0.38% EC
76 Dollar Tree, Inc. 256746108 Jun 2026 7,268 NEW $879K — 0.37% EC
77 Fox Corp. 35137L204 Mar 2026 18,255 +5,064 $855K +22.1% 0.36% EC
78 SBA Communications Corp. 78410G104 Mar 2026 4,724 -806 $834K -12.4% 0.35% EC
79 Essex Property Trust, Inc. 297178105 Mar 2026 2,846 -491 $830K +2.8% 0.35% EC
80 Kraft Heinz Co. (The) 500754106 Jun 2026 33,612 NEW $794K — 0.33% EC
81 Cigna Group (The) 125523100 Mar 2026 2,873 -400 $792K -9.3% 0.33% EC
82 Estee Lauder Cos., Inc. (The) 518439104 Jun 2026 9,769 NEW $771K — 0.32% EC
83 Constellation Brands, Inc. 21036P108 Jun 2026 5,512 NEW $767K — 0.32% EC
84 Weyerhaeuser Co. 962166104 Mar 2026 31,756 -5,887 $760K -17.3% 0.32% EC
85 Kimco Realty Corp. 49446R109 Mar 2026 29,820 -5,251 $756K -4.1% 0.32% EC
86 Invitation Homes, Inc. 46187W107 Mar 2026 24,945 -4,372 $754K +3.4% 0.32% EC
87 General Mills, Inc. 370334104 Jun 2026 20,998 NEW $731K — 0.31% EC
88 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 5,159 -901 $717K -3.1% 0.30% EC
89 Annaly Capital Management, Inc. 035710839 Mar 2026 31,823 -3,501 $712K -4.8% 0.30% EC
90 WP Carey, Inc. 92936U109 Mar 2026 9,689 -1,668 $693K -10.2% 0.29% EC
91 Boston Scientific Corp. 101137107 Mar 2026 16,211 -1,917 $692K -39.2% 0.29% EC
92 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 1,101 -132 $687K -27.9% 0.29% EC
93 HCA Healthcare, Inc. 40412C101 Mar 2026 1,717 -239 $669K -27.7% 0.28% EC
94 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 28,230 -5,005 $669K +5.1% 0.28% EC
95 Healthpeak Properties, Inc. 42250P103 Mar 2026 30,759 -5,087 $658K +11.8% 0.28% EC
96 Jones Lang LaSalle, Inc. 48020Q107 Mar 2026 2,091 -373 $648K -13.6% 0.27% EC
97 Tyson Foods, Inc. 902494103 Jun 2026 11,105 NEW $636K — 0.27% EC
98 Omega Healthcare Investors, Inc. 681936100 Mar 2026 13,069 -2,244 $623K -7.1% 0.26% EC
99 Sun Communities, Inc. 866674104 Mar 2026 5,143 -874 $617K -18.6% 0.26% EC
100 Cardinal Health, Inc. 14149Y108 Mar 2026 2,568 -357 $610K -1.3% 0.26% EC
101 Lamar Advertising Co. 512816109 Mar 2026 3,850 -644 $601K +5.5% 0.25% EC
102 Cencora, Inc. 03073E105 Mar 2026 2,116 -249 $599K -19.4% 0.25% EC
103 Casey's General Stores, Inc. 147528103 Jun 2026 739 NEW $587K — 0.25% EC
104 Regency Centers Corp. 758849103 Mar 2026 7,270 -1,241 $580K -10.0% 0.24% EC
105 Edwards Lifesciences Corp. 28176E108 Mar 2026 6,365 -757 $576K +1.0% 0.24% EC
106 Bunge Global SA N/A Mar 2026 5,351 NEW $571K — 0.24% EC
107 Gaming and Leisure Properties, Inc. 36467J108 Mar 2026 12,446 -2,229 $554K -14.9% 0.23% EC
108 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 8,566 -1,483 $552K -12.0% 0.23% EC
109 News Corp. 65249B208 Mar 2026 19,382 +8,378 $544K +73.4% 0.23% EC
110 AGNC Investment Corp. 00123Q104 Mar 2026 49,123 -6,437 $535K -3.9% 0.22% EC
111 UDR, Inc. 902653104 Mar 2026 13,341 -2,205 $533K +1.4% 0.22% EC
112 CoStar Group, Inc. 22160N109 Mar 2026 18,744 -3,341 $531K -40.4% 0.22% EC
113 Humana, Inc. 444859102 Mar 2026 1,322 -150 $525K +105.7% 0.22% EC
114 Camden Property Trust 133131102 Mar 2026 4,571 -963 $523K -3.2% 0.22% EC
115 McCormick & Co., Inc. 579780206 Jun 2026 9,947 NEW $502K — 0.21% EC
116 Paramount Skydance Corp. 69932A204 Mar 2026 49,303 +21,093 $486K +91.0% 0.20% EC
117 American Homes 4 Rent 02665T306 Mar 2026 14,417 -2,467 $483K +2.5% 0.20% EC
118 EastGroup Properties, Inc. 277276101 Mar 2026 2,342 -416 $474K -7.1% 0.20% EC
119 J M Smucker Co. (The) 832696405 Jun 2026 4,204 NEW $473K — 0.20% EC
120 Becton Dickinson & Co. 075887109 Mar 2026 3,099 -426 $469K -15.4% 0.20% EC
121 Clorox Co. (The) 189054109 Jun 2026 4,781 NEW $456K — 0.19% EC
122 IDEXX Laboratories, Inc. 45168D104 Mar 2026 865 -117 $455K -17.5% 0.19% EC
123 BXP, Inc. 101121101 Mar 2026 6,488 -1,137 $430K +8.7% 0.18% EC
124 Federal Realty Investment Trust 313745101 Mar 2026 3,474 -596 $429K -0.8% 0.18% EC
125 Brixmor Property Group, Inc. 11120U105 Mar 2026 13,571 -2,298 $428K -6.4% 0.18% EC
126 Agilent Technologies, Inc. 00846U101 Mar 2026 3,098 -362 $412K +4.3% 0.17% EC
127 Waters Corp. 941848103 Mar 2026 1,070 -143 $401K +11.1% 0.17% EC
128 CubeSmart 229663109 Mar 2026 10,066 -1,787 $400K -7.8% 0.17% EC
129 Agree Realty Corp. 008492100 Mar 2026 5,284 -664 $400K -10.7% 0.17% EC
130 NNN REIT, Inc. 637417106 Mar 2026 8,388 -1,452 $390K -5.6% 0.16% EC
131 Alexandria Real Estate Equities, Inc. 015271109 Mar 2026 6,903 -1,139 $365K -2.3% 0.15% EC
132 IQVIA Holdings, Inc. 46266C105 Mar 2026 1,857 -239 $359K +0.4% 0.15% EC
133 First Industrial Realty Trust, Inc. 32054K103 Mar 2026 5,838 -1,012 $358K -9.7% 0.15% EC
134 Biogen, Inc. 09062X103 Mar 2026 1,601 -197 $346K +4.9% 0.15% EC
135 Rexford Industrial Realty, Inc. 76169C100 Mar 2026 10,158 -1,752 $340K -12.7% 0.14% EC
136 Zoetis, Inc. 98978V103 Mar 2026 4,610 -819 $331K -48.4% 0.14% EC
137 Centene Corp. 15135B101 Mar 2026 5,088 -624 $327K +74.6% 0.14% EC
138 STAG Industrial, Inc. 85254J102 Mar 2026 8,431 -1,234 $321K -7.9% 0.13% EC
139 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 4,996 -590 $320K -19.6% 0.13% EC
140 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 317,586 -157,826 $318K -33.2% 0.13% STIV
141 Healthcare Realty Trust, Inc. 42226K105 Mar 2026 15,495 -2,590 $313K +1.7% 0.13% EC
142 ResMed, Inc. 761152107 Mar 2026 1,571 -211 $306K -23.5% 0.13% EC
143 Veeva Systems, Inc. 922475108 Jun 2026 1,659 NEW $294K — 0.12% EC
144 Mettler-Toledo International, Inc. 592688105 Mar 2026 226 -24 $289K -8.4% 0.12% EC
145 West Pharmaceutical Services, Inc. 955306105 Mar 2026 793 -93 $285K +28.2% 0.12% EC
146 Hormel Foods Corp. 440452100 Jun 2026 11,401 NEW $283K — 0.12% EC
147 Dexcom, Inc. 252131107 Mar 2026 4,193 -592 $282K -6.0% 0.12% EC
148 Vornado Realty Trust 929042109 Mar 2026 7,057 -1,336 $277K +27.1% 0.12% EC
149 Moderna, Inc. 60770K107 Mar 2026 3,760 -466 $263K +22.7% 0.11% EC
150 Molson Coors Beverage Co. 60871R209 Jun 2026 6,671 NEW $260K — 0.11% EC
151 Conagra Brands, Inc. 205887102 Jun 2026 18,846 NEW $254K — 0.11% EC
152 Labcorp Holdings, Inc. 504922105 Mar 2026 905 -115 $253K -6.9% 0.11% EC
153 Quest Diagnostics, Inc. 74834L100 Mar 2026 1,194 -171 $253K -5.4% 0.11% EC
154 Starwood Property Trust, Inc. 85571B105 Mar 2026 15,406 -2,654 $252K -18.9% 0.11% EC
155 Zillow Group, Inc. 98954M200 Mar 2026 7,845 -1,265 $247K -34.4% 0.10% EC
156 Rithm Capital Corp. 64828T201 Mar 2026 24,583 -4,121 $231K -15.2% 0.10% EC
157 STERIS plc N/A Mar 2026 1,072 NEW $226K — 0.09% EC
158 Cousins Properties, Inc. 222795502 Mar 2026 7,430 -1,320 $223K +12.8% 0.09% EC
159 Sabra Health Care REIT, Inc. 78573L106 Mar 2026 11,187 -1,751 $218K -12.3% 0.09% EC
160 Incyte Corp. 45337C102 Mar 2026 1,822 -202 $207K +8.4% 0.09% EC
161 Millrose Properties, Inc. 601137102 Mar 2026 6,869 -1,137 $206K -7.9% 0.09% EC
162 Viatris, Inc. 92556V106 Mar 2026 12,586 -1,510 $200K +5.0% 0.08% EC
163 Americold Realty Trust, Inc. 03064D108 Mar 2026 12,491 -2,215 $196K +16.5% 0.08% EC
164 Zimmer Biomet Holdings, Inc. 98956P102 Mar 2026 2,160 -279 $186K -15.7% 0.08% EC
165 Kilroy Realty Corp. 49427F108 Mar 2026 4,795 -856 $180K +12.7% 0.08% EC
166 Brown-Forman Corp. 115637209 Jun 2026 6,715 NEW $179K — 0.08% EC
167 Campbell's Co. (The) 134429109 Jun 2026 7,746 NEW $173K — 0.07% EC
168 Cooper Cos., Inc. (The) 216648501 Mar 2026 2,131 -322 $153K -12.9% 0.06% EC
169 Revvity, Inc. 714046109 Mar 2026 1,235 -149 $137K +13.3% 0.06% EC
170 Solventum Corp. 83444M101 Mar 2026 1,606 -194 $124K +5.4% 0.05% EC
171 Align Technology, Inc. 016255101 Mar 2026 722 -101 $122K -13.7% 0.05% EC
172 Bio-Techne Corp. 09073M104 Mar 2026 1,711 -192 $121K +21.5% 0.05% EC
173 Charles River Laboratories International, Inc. 159864107 Mar 2026 531 -72 $120K +15.8% 0.05% EC
174 Baxter International, Inc. 071813109 Mar 2026 5,604 -714 $119K +12.6% 0.05% EC
175 Insulet Corp. 45784P101 Mar 2026 765 -101 $116K -35.9% 0.05% EC
176 Lineage, Inc. 53566V106 Mar 2026 2,501 -454 $108K +11.7% 0.05% EC
177 Henry Schein, Inc. 806407102 Mar 2026 1,090 -136 $91K +0.8% 0.04% EC
178 Universal Health Services, Inc. 913903100 Mar 2026 610 -66 $91K -25.0% 0.04% EC
179 DaVita, Inc. 23918K108 Mar 2026 364 -70 $81K +21.4% 0.03% EC
180 Zillow Group, Inc. 98954M101 Mar 2026 2,043 -554 $64K -40.4% 0.03% EC
181 Walgreens Boots Alliance, Inc. 931CVR013 Mar 2026 35,955 — $19K +0.0% 0.01% —
182 Hologic, Inc. 436CVR021 Jun 2026 2,680 NEW $27 — 0.00% —
✕ Amazon.com, Inc. 023135106 — 70,975 SOLD $14.8M — — —
✕ Tesla, Inc. 88160R101 — 32,984 SOLD $12.3M — — —
✕ Home Depot, Inc. (The) 437076102 — 11,694 SOLD $3.8M — — —
✕ McDonald's Corp. 580135101 — 10,384 SOLD $3.2M — — —
✕ TJX Cos., Inc. (The) 872540109 — 18,331 SOLD $2.9M — — —
✕ Booking Holdings, Inc. 09857L108 — 531 SOLD $2.2M — — —
✕ Lowe's Cos., Inc. 548661107 — 9,217 SOLD $2.2M — — —
✕ Starbucks Corp. 855244109 — 18,685 SOLD $1.7M — — —
✕ O'Reilly Automotive, Inc. 67103H107 — 13,857 SOLD $1.3M — — —
✕ Marriott International, Inc. 571903202 — 3,649 SOLD $1.2M — — —
✕ Ross Stores, Inc. 778296103 — 5,361 SOLD $1.2M — — —
✕ Hilton Worldwide Holdings, Inc. 43300A203 — 3,811 SOLD $1.2M — — —
✕ General Motors Co. 37045V100 — 15,272 SOLD $1.1M — — —
✕ NIKE, Inc. 654106103 — 19,504 SOLD $1.0M — — —
✕ DoorDash, Inc. 25809K105 — 6,177 SOLD $0.9M — — —
✕ AutoZone, Inc. 053332102 — 271 SOLD $0.9M — — —
✕ Airbnb, Inc. 009066101 — 7,011 SOLD $0.9M — — —
✕ Ford Motor Co. 345370860 — 64,532 SOLD $0.7M — — —
✕ Carvana Co. 146869102 — 2,299 SOLD $0.7M — — —
✕ Yum! Brands, Inc. 988498101 — 4,574 SOLD $0.7M — — —
✕ Chipotle Mexican Grill, Inc. 169656105 — 21,782 SOLD $0.7M — — —
✕ eBay, Inc. 278642103 — 7,387 SOLD $0.7M — — —
✕ Match Group, Inc. 57667L107 — 21,218 SOLD $0.7M — — —
✕ DR Horton, Inc. 23331A109 — 4,496 SOLD $0.6M — — —
✕ Tapestry, Inc. 876030107 — 3,366 SOLD $0.5M — — —
✕ Carnival Corp. 143658300 — 17,789 SOLD $0.5M — — —
✕ Expedia Group, Inc. 30212P303 — 1,915 SOLD $0.4M — — —
✕ Tractor Supply Co. 892356106 — 8,707 SOLD $0.4M — — —
✕ Ulta Beauty, Inc. 90384S303 — 737 SOLD $0.4M — — —
✕ PulteGroup, Inc. 745867101 — 3,212 SOLD $0.4M — — —
✕ Darden Restaurants, Inc. 237194105 — 1,920 SOLD $0.4M — — —
✕ Williams-Sonoma, Inc. 969904101 — 1,967 SOLD $0.4M — — —
✕ NVR, Inc. 62944T105 — 47 SOLD $0.3M — — —
✕ Lennar Corp. 526057104 — 3,548 SOLD $0.3M — — —
✕ Lululemon Athletica, Inc. 550021109 — 1,765 SOLD $0.3M — — —
✕ Las Vegas Sands Corp. 517834107 — 5,009 SOLD $0.3M — — —
✕ Genuine Parts Co. 372460105 — 2,283 SOLD $0.2M — — —
✕ Deckers Outdoor Corp. 243537107 — 2,385 SOLD $0.2M — — —
✕ Ralph Lauren Corp. 751212101 — 643 SOLD $0.2M — — —
✕ Best Buy Co., Inc. 086516101 — 3,236 SOLD $0.2M — — —
✕ Hologic, Inc. 436440101 — 2,735 SOLD $0.2M — — —
✕ Hasbro, Inc. 418056107 — 2,193 SOLD $0.2M — — —
✕ Domino's Pizza, Inc. 25754A201 — 513 SOLD $0.2M — — —
✕ Wynn Resorts Ltd. 983134107 — 1,384 SOLD $0.1M — — —
✕ MGM Resorts International 552953101 — 3,376 SOLD $0.1M — — —
✕ Pool Corp. 73278L105 — 539 SOLD $0.1M — — —
✕ Molina Healthcare, Inc. 60855R100 — 627 SOLD $0.1M — — —