$3.22 Billion is the total value of ALLSTATE CORP's 849 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRequ | $273,771,000 | +44.5% | 4,962,329 | +43.8% | 8.50% | +38.2% |
| ITOT | Buy | ISHARES TRequ | $200,030,000 | +18.9% | 2,319,997 | +4.1% | 6.21% | +13.7% |
| LQD | Buy | ISHARES TRequ | $129,941,000 | +14.2% | 940,715 | +11.3% | 4.03% | +9.2% |
| IVE | New | ISHARES TRequ | $110,097,000 | – | 860,000 | +100.0% | 3.42% | – |
| USHY | New | ISHARES TRequ | $105,420,000 | – | 2,555,000 | +100.0% | 3.27% | – |
| DGRO | New | ISHARES TRequ | $51,543,000 | – | 1,150,000 | +100.0% | 1.60% | – |
| DVY | New | ISHARES TRequ | $50,975,000 | – | 530,000 | +100.0% | 1.58% | – |
| FB | Buy | FACEBOOK INCequ | $17,416,000 | +8.5% | 63,756 | +4.0% | 0.54% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELequ | $11,525,000 | +12.4% | 49,705 | +3.2% | 0.36% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCequ | $11,507,000 | +15.9% | 32,814 | +3.0% | 0.36% | +10.9% |
| PG | Buy | PROCTER AND GAMBLE COequ | $11,069,000 | +3.4% | 79,553 | +3.3% | 0.34% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDequ | $10,085,000 | +9.5% | 28,255 | +3.8% | 0.31% | +4.7% |
| DIS | Buy | DISNEY WALT COequ | $9,481,000 | +53.0% | 52,329 | +4.8% | 0.29% | +46.3% |
| HD | Buy | HOME DEPOT INCequ | $9,363,000 | -0.4% | 35,249 | +4.1% | 0.29% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATIONequ | $8,979,000 | +1.1% | 17,195 | +4.8% | 0.28% | -3.1% |
| ABT | Buy | ABBOTT LABSequ | $5,725,000 | +3.6% | 52,291 | +3.0% | 0.18% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWequ | $5,690,000 | +18.7% | 108,581 | +4.8% | 0.18% | +13.5% |
| NEE | Buy | NEXTERA ENERGY INCequ | $5,130,000 | +8.4% | 66,488 | +289.8% | 0.16% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEWequ | $5,094,000 | +10.3% | 13,521 | +3.9% | 0.16% | +5.3% |
| PFE | Buy | PFIZER INCequ | $4,885,000 | +5.6% | 132,709 | +5.3% | 0.15% | +1.3% |
| KO | Buy | COCA COLA COequ | $4,831,000 | +17.8% | 88,085 | +6.0% | 0.15% | +12.8% |
| INTC | Buy | INTEL CORPequ | $4,840,000 | -2.5% | 97,142 | +1.4% | 0.15% | -6.8% |
| ABBV | Buy | ABBVIE INCequ | $4,705,000 | +31.2% | 43,909 | +7.3% | 0.15% | +25.9% |
| PEP | Buy | PEPSICO INCequ | $4,676,000 | +13.1% | 31,533 | +5.7% | 0.14% | +8.2% |
| CSCO | Buy | CISCO SYS INCequ | $4,537,000 | +24.8% | 101,396 | +9.8% | 0.14% | +19.5% |
| ACN | Buy | ACCENTURE PLC IRELANDequ | $3,976,000 | +19.2% | 15,222 | +3.1% | 0.12% | +13.9% |
| HON | Buy | HONEYWELL INTL INCequ | $3,861,000 | +32.3% | 18,154 | +2.4% | 0.12% | +26.3% |
| ATR | Buy | APTARGROUP INCequ | $3,510,000 | +26.6% | 25,640 | +4.7% | 0.11% | +21.1% |
| LLY | Buy | LILLY ELI & COequ | $3,483,000 | +15.2% | 20,630 | +1.0% | 0.11% | +10.2% |
| INTU | Buy | INTUITequ | $3,408,000 | +21.1% | 8,973 | +4.0% | 0.11% | +16.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nequ | $3,212,000 | +7.7% | 4,855 | +1.6% | 0.10% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COequ | $3,172,000 | +12.3% | 51,142 | +9.1% | 0.10% | +6.5% |
| XOM | Buy | EXXON MOBIL CORPequ | $2,921,000 | +647.1% | 70,852 | +521.5% | 0.09% | +600.0% |
| CVX | Buy | CHEVRON CORP NEWequ | $2,894,000 | +122.6% | 34,267 | +89.8% | 0.09% | +114.3% |
| ORCL | Buy | ORACLE CORPequ | $2,895,000 | +11.5% | 44,748 | +2.9% | 0.09% | +7.1% |
| LOW | Buy | LOWES COS INCequ | $2,881,000 | +1.1% | 17,947 | +4.4% | 0.09% | -4.3% |
| IWM | Buy | ISHARES TRequ | $2,755,000 | +52.7% | 14,053 | +16.7% | 0.09% | +45.8% |
| APH | Buy | AMPHENOL CORP NEWequ | $2,712,000 | +26.8% | 20,742 | +5.0% | 0.08% | +21.7% |
| MS | Buy | MORGAN STANLEYequ | $2,694,000 | +72.3% | 39,312 | +21.5% | 0.08% | +64.7% |
| EHC | Buy | ENCOMPASS HEALTH CORPequ | $2,620,000 | +34.0% | 31,695 | +5.4% | 0.08% | +28.6% |
| PLD | Buy | PROLOGIS INC.equ | $2,562,000 | +10.1% | 25,709 | +11.1% | 0.08% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INCequ | $2,590,000 | +28.9% | 31,288 | +16.8% | 0.08% | +23.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWequ | $2,551,000 | -6.4% | 11,363 | +0.8% | 0.08% | -10.2% |
| CSX | Buy | CSX CORPequ | $2,497,000 | +19.0% | 27,516 | +1.9% | 0.08% | +14.7% |
| QTWO | Buy | Q2 HLDGS INCequ | $2,481,000 | +45.9% | 19,608 | +5.2% | 0.08% | +40.0% |
| VICI | Buy | VICI PPTYS INCequ | $2,461,000 | +112.7% | 96,506 | +95.0% | 0.08% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCequ | $2,460,000 | +20.9% | 3,007 | +4.9% | 0.08% | +15.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPequ | $2,386,000 | +49.0% | 33,362 | +19.9% | 0.07% | +42.3% |
| SBUX | Buy | STARBUCKS CORPequ | $2,377,000 | +29.4% | 22,219 | +3.9% | 0.07% | +23.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INCequ | $2,374,000 | +32.8% | 20,417 | +5.2% | 0.07% | +27.6% |
| POWI | Buy | POWER INTEGRATIONS INCequ | $2,362,000 | +55.0% | 28,857 | +4.9% | 0.07% | +49.0% |
| ROLL | Buy | RBC BEARINGS INCequ | $2,311,000 | +57.4% | 12,905 | +6.6% | 0.07% | +50.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COequ | $2,334,000 | +46.2% | 100,765 | +5.3% | 0.07% | +38.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INequ | $2,314,000 | +17.8% | 20,075 | +2.2% | 0.07% | +12.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCequ | $2,259,000 | +26.4% | 35,650 | +22.3% | 0.07% | +20.7% |
| WEX | Buy | WEX INCequ | $2,243,000 | +92.4% | 11,023 | +31.3% | 0.07% | +84.2% |
| BLK | Buy | BLACKROCK INCequ | $2,225,000 | +34.3% | 3,083 | +4.9% | 0.07% | +27.8% |
| EGP | Buy | EASTGROUP PPTYS INCequ | $2,234,000 | +12.8% | 16,177 | +5.6% | 0.07% | +7.8% |
| BKNG | Buy | BOOKING HOLDINGS INCequ | $2,176,000 | +38.1% | 977 | +6.1% | 0.07% | +33.3% |
| SQ | Buy | SQUARE INCequ | $2,201,000 | +43.9% | 10,112 | +7.4% | 0.07% | +36.0% |
| MSA | Buy | MSA SAFETY INCequ | $2,198,000 | +15.5% | 14,715 | +3.7% | 0.07% | +9.7% |
| EL | Buy | LAUDER ESTEE COS INCequ | $2,136,000 | +26.5% | 8,026 | +3.7% | 0.07% | +20.0% |
| WM | Buy | WASTE MGMT INC DELequ | $2,113,000 | +6.0% | 17,914 | +1.7% | 0.07% | +1.5% |
| HMSY | Buy | HMS HLDGS CORPequ | $2,113,000 | +94.4% | 57,513 | +26.7% | 0.07% | +88.6% |
| WFC | Buy | WELLS FARGO CO NEWequ | $2,089,000 | +236.9% | 69,226 | +162.6% | 0.06% | +225.0% |
| BC | Buy | BRUNSWICK CORPequ | $2,105,000 | +36.3% | 27,617 | +5.4% | 0.06% | +30.0% |
| MGP | Buy | MGM GROWTH PPTYS LLCequ | $2,017,000 | +50.7% | 64,453 | +34.8% | 0.06% | +46.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVequ | $2,000,000 | +1.9% | 14,136 | +6.0% | 0.06% | -3.1% |
| CCMP | New | CMC MATERIALS INCequ | $1,940,000 | – | 12,826 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC COequ | $1,912,000 | +23.4% | 23,788 | +0.6% | 0.06% | +18.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCequ | $1,887,000 | -5.5% | 50,634 | +5.4% | 0.06% | -9.2% |
| MMM | Buy | 3M COequ | $1,864,000 | +17.7% | 10,663 | +7.8% | 0.06% | +13.7% |
| LAZ | Buy | LAZARD LTDequ | $1,866,000 | +44.4% | 44,094 | +12.9% | 0.06% | +38.1% |
| RP | Buy | REALPAGE INCequ | $1,862,000 | +77.3% | 21,348 | +17.2% | 0.06% | +70.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequ | $1,876,000 | +20.5% | 20,206 | +5.0% | 0.06% | +13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSequ | $1,863,000 | +516.9% | 14,800 | +497.0% | 0.06% | +480.0% |
| TGT | Buy | TARGET CORPequ | $1,880,000 | +18.5% | 10,650 | +5.7% | 0.06% | +11.5% |
| LIN | Buy | LINDE PLCequ | $1,844,000 | +30.0% | 6,998 | +17.5% | 0.06% | +23.9% |
| TFC | Buy | TRUIST FINL CORPequ | $1,803,000 | +29.2% | 37,610 | +2.6% | 0.06% | +24.4% |
| SYNH | Buy | SYNEOS HEALTH INCequ | $1,769,000 | +35.5% | 25,961 | +5.7% | 0.06% | +31.0% |
| GE | Buy | GENERAL ELECTRIC COequ | $1,779,000 | +338.2% | 164,737 | +152.6% | 0.06% | +323.1% |
| DG | Buy | DOLLAR GEN CORP NEWequ | $1,713,000 | +2.7% | 8,145 | +2.3% | 0.05% | -1.9% |
| CRI | Buy | CARTERS INCequ | $1,695,000 | +17.6% | 18,016 | +8.2% | 0.05% | +12.8% |
| PGR | Buy | PROGRESSIVE CORPequ | $1,675,000 | +8.9% | 16,935 | +4.2% | 0.05% | +4.0% |
| UDR | Buy | UDR INCequ | $1,683,000 | +19.9% | 43,792 | +1.7% | 0.05% | +13.0% |
| ICUI | Buy | ICU MED INCequ | $1,654,000 | +28.6% | 7,715 | +9.6% | 0.05% | +21.4% |
| C | Buy | CITIGROUP INCequ | $1,606,000 | +131.1% | 26,051 | +61.6% | 0.05% | +117.4% |
| LSI | Buy | LIFE STORAGE INCequ | $1,626,000 | +76.5% | 13,619 | +55.7% | 0.05% | +66.7% |
| WTFC | Buy | WINTRUST FINL CORPequ | $1,607,000 | +63.6% | 26,302 | +7.2% | 0.05% | +56.2% |
| FDX | Buy | FEDEX CORPequ | $1,563,000 | +8.5% | 6,021 | +5.1% | 0.05% | +4.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yequ | $1,585,000 | +75.9% | 11,713 | +7.8% | 0.05% | +69.0% |
| NWE | Buy | NORTHWESTERN CORPequ | $1,574,000 | +27.1% | 26,987 | +6.1% | 0.05% | +22.5% |
| DRE | Buy | DUKE REALTY CORPequ | $1,549,000 | +57.3% | 38,755 | +45.2% | 0.05% | +50.0% |
| TMUS | Buy | T-MOBILE US INCequ | $1,560,000 | +25.6% | 11,572 | +6.6% | 0.05% | +20.0% |
| HQY | Buy | HEALTHEQUITY INCequ | $1,550,000 | +50.5% | 22,223 | +10.9% | 0.05% | +45.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPequ | $1,533,000 | +13.0% | 42,650 | +20.1% | 0.05% | +9.1% |
| PSA | Buy | PUBLIC STORAGEequ | $1,525,000 | +103.6% | 6,603 | +96.2% | 0.05% | +95.8% |
| ILMN | Buy | ILLUMINA INCequ | $1,504,000 | +56.5% | 4,065 | +30.7% | 0.05% | +51.6% |
| LRCX | Buy | LAM RESEARCH CORPequ | $1,505,000 | +46.0% | 3,187 | +2.6% | 0.05% | +42.4% |
| MO | Buy | ALTRIA GROUP INCequ | $1,479,000 | +51.2% | 36,085 | +42.6% | 0.05% | +43.8% |
| CI | Buy | CIGNA CORP NEWequ | $1,488,000 | +29.4% | 7,148 | +5.3% | 0.05% | +24.3% |
| HCA | Buy | HCA HEALTHCARE INCequ | $1,439,000 | +34.5% | 8,750 | +1.9% | 0.04% | +28.6% |
| CMD | Buy | CANTEL MED CORPequ | $1,432,000 | +142.7% | 18,161 | +35.2% | 0.04% | +131.6% |
| MDLZ | Buy | MONDELEZ INTL INCequ | $1,383,000 | +6.2% | 23,653 | +4.4% | 0.04% | +2.4% |
| BRC | Buy | BRADY CORPequ | $1,383,000 | +32.2% | 26,180 | +0.1% | 0.04% | +26.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dequ | $1,371,000 | +15.5% | 7,926 | +1.5% | 0.04% | +10.3% |
| PRMW | Buy | PRIMO WATER CORPORATIONequ | $1,342,000 | +29.2% | 85,595 | +17.1% | 0.04% | +23.5% |
| SCHW | Buy | SCHWAB CHARLES CORPequ | $1,337,000 | +153.7% | 25,205 | +73.3% | 0.04% | +147.1% |
| CASY | Buy | CASEYS GEN STORES INCequ | $1,359,000 | +32.8% | 7,610 | +32.1% | 0.04% | +27.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INequ | $1,369,000 | +48.2% | 17,555 | +4.7% | 0.04% | +40.0% |
| ENV | Buy | ENVESTNET INCequ | $1,311,000 | +22.1% | 15,933 | +14.6% | 0.04% | +17.1% |
| CHE | Buy | CHEMED CORP NEWequ | $1,323,000 | +55.5% | 2,483 | +40.1% | 0.04% | +46.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INequ | $1,320,000 | +23.8% | 31,563 | +20.5% | 0.04% | +17.1% |
| DLR | Buy | DIGITAL RLTY TR INCequ | $1,284,000 | +25.0% | 9,206 | +31.5% | 0.04% | +21.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCequ | $1,285,000 | +31.7% | 30,046 | +7.6% | 0.04% | +25.0% |
| LSTR | Buy | LANDSTAR SYS INCequ | $1,304,000 | +11.5% | 9,687 | +3.9% | 0.04% | +5.3% |
| WEN | Buy | WENDYS COequ | $1,247,000 | +29.8% | 56,890 | +32.0% | 0.04% | +25.8% |
| BAX | Buy | BAXTER INTL INCequ | $1,271,000 | +19.8% | 15,846 | +20.2% | 0.04% | +14.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INequ | $1,215,000 | -15.6% | 3,602 | +17.6% | 0.04% | -19.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWequ | $1,227,000 | +19.5% | 13,270 | +3.7% | 0.04% | +15.2% |
| ADSK | Buy | AUTODESK INCequ | $1,234,000 | +42.7% | 4,043 | +8.0% | 0.04% | +35.7% |
| DOW | Buy | DOW INCequ | $1,226,000 | +25.0% | 22,083 | +5.9% | 0.04% | +18.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INCequ | $1,203,000 | +16.0% | 14,443 | +13.8% | 0.04% | +8.8% |
| CVET | Buy | COVETRUS INCequ | $1,180,000 | +58.6% | 41,033 | +34.6% | 0.04% | +54.2% |
| PRU | Buy | PRUDENTIAL FINL INCequ | $1,195,000 | +23.8% | 15,309 | +0.7% | 0.04% | +19.4% |
| SUI | Buy | SUN CMNTYS INCequ | $1,183,000 | +8.5% | 7,787 | +0.4% | 0.04% | +5.7% |
| TROW | Buy | PRICE T ROWE GROUP INCequ | $1,203,000 | +20.7% | 7,945 | +2.1% | 0.04% | +15.6% |
| ETN | Buy | EATON CORP PLCequ | $1,181,000 | +35.3% | 9,833 | +14.9% | 0.04% | +32.1% |
| TT | Buy | TRANE TECHNOLOGIES PLCequ | $1,159,000 | +28.2% | 7,982 | +7.0% | 0.04% | +24.1% |
| PINC | Buy | PREMIER INCequ | $1,153,000 | +14.6% | 32,857 | +7.3% | 0.04% | +9.1% |
| CFR | New | CULLEN FROST BANKERS INCequ | $1,163,000 | – | 13,332 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INCequ | $1,145,000 | +18.3% | 5,518 | +5.6% | 0.04% | +16.1% |
| THO | Buy | THOR INDS INCequ | $1,170,000 | +1.6% | 12,584 | +4.0% | 0.04% | -2.7% |
| IQV | Buy | IQVIA HLDGS INCequ | $1,119,000 | +19.2% | 6,247 | +4.9% | 0.04% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES INCequ | $1,120,000 | +48.3% | 21,966 | +6.1% | 0.04% | +40.0% |
| SRCL | New | STERICYCLE INCequ | $1,143,000 | – | 16,494 | +100.0% | 0.04% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONequ | $1,128,000 | +54.1% | 33,448 | +12.9% | 0.04% | +45.8% |
| OUT | Buy | OUTFRONT MEDIA INCequ | $1,091,000 | +50.9% | 55,794 | +12.2% | 0.03% | +47.8% |
| DTE | Buy | DTE ENERGY COequ | $1,107,000 | +6.5% | 9,114 | +0.9% | 0.03% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCequ | $1,082,000 | +44.3% | 9,130 | +22.9% | 0.03% | +41.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOequ | $1,086,000 | +26.7% | 13,249 | +7.3% | 0.03% | +21.4% |
| FR | Buy | FIRST INDL RLTY TR INCequ | $1,100,000 | +44.2% | 26,098 | +36.1% | 0.03% | +36.0% |
| CWST | Buy | CASELLA WASTE SYS INCequ | $1,072,000 | +94.6% | 17,305 | +75.5% | 0.03% | +83.3% |
| AXP | Buy | AMERICAN EXPRESS COequ | $1,051,000 | +36.7% | 8,695 | +13.4% | 0.03% | +32.0% |
| WPC | Buy | WP CAREY INCequ | $1,057,000 | +18.9% | 14,981 | +9.8% | 0.03% | +13.8% |
| PLNT | Buy | PLANET FITNESS INCequ | $1,033,000 | +38.8% | 13,300 | +10.1% | 0.03% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INCequ | $991,000 | +11.1% | 2,847 | +5.1% | 0.03% | +6.9% |
| TWTR | Buy | TWITTER INCequ | $1,004,000 | +35.9% | 18,547 | +11.6% | 0.03% | +29.2% |
| MDLA | Buy | MEDALLIA INCequ | $1,011,000 | +29.8% | 30,428 | +7.2% | 0.03% | +24.0% |
| XLNX | Buy | XILINX INCequ | $1,014,000 | +43.4% | 7,151 | +5.5% | 0.03% | +34.8% |
| ROP | Buy | ROPER TECHNOLOGIES INCequ | $1,012,000 | +25.2% | 2,348 | +14.8% | 0.03% | +19.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.equ | $988,000 | +47.7% | 7,151 | +9.8% | 0.03% | +40.9% |
| SYY | Buy | SYSCO CORPequ | $972,000 | +19.9% | 13,084 | +0.4% | 0.03% | +15.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCequ | $957,000 | +77.9% | 22,567 | +55.0% | 0.03% | +76.5% |
| NOVT | Buy | NOVANTA INCequ | $969,000 | +45.7% | 8,198 | +30.0% | 0.03% | +36.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCequ | $951,000 | +49.5% | 54,747 | +18.7% | 0.03% | +42.9% |
| BMI | Buy | BADGER METER INCequ | $960,000 | +57.1% | 10,210 | +9.2% | 0.03% | +50.0% |
| SGEN | New | SEAGEN INCequ | $941,000 | – | 5,371 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE COequ | $911,000 | +26.4% | 10,659 | +14.0% | 0.03% | +21.7% |
| EQR | Buy | EQUITY RESIDENTIALequ | $896,000 | +16.8% | 15,116 | +1.2% | 0.03% | +12.0% |
| HPQ | Buy | HP INCequ | $895,000 | +39.6% | 36,383 | +7.8% | 0.03% | +33.3% |
| STEP | Buy | STEPSTONE GROUP INCequ | $909,000 | +180.6% | 22,830 | +87.6% | 0.03% | +154.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCequ | $910,000 | +82.0% | 1,702 | +11.4% | 0.03% | +75.0% |
| GLW | Buy | CORNING INCequ | $907,000 | +21.3% | 25,200 | +9.2% | 0.03% | +16.7% |
| PH | Buy | PARKER-HANNIFIN CORPequ | $884,000 | +49.1% | 3,246 | +10.7% | 0.03% | +42.1% |
| PINS | Buy | PINTEREST INCequ | $876,000 | +64.0% | 13,289 | +3.3% | 0.03% | +58.8% |
| WBT | Buy | WELBILT INCequ | $845,000 | +135.4% | 64,022 | +10.0% | 0.03% | +116.7% |
| DOCU | Buy | DOCUSIGN INCequ | $850,000 | +21.4% | 3,825 | +17.5% | 0.03% | +13.0% |
| ROKU | Buy | ROKU INCequ | $803,000 | +154.9% | 2,420 | +45.2% | 0.02% | +150.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORPequ | $798,000 | +15.2% | 5,040 | +3.8% | 0.02% | +13.6% |
| L | Buy | LOEWS CORPequ | $800,000 | +38.2% | 17,761 | +6.6% | 0.02% | +31.6% |
| CTAS | Buy | CINTAS CORPequ | $768,000 | +10.2% | 2,172 | +3.7% | 0.02% | +4.3% |
| GIS | Buy | GENERAL MLS INCequ | $779,000 | +6.4% | 13,243 | +11.5% | 0.02% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCequ | $763,000 | +64.1% | 14,443 | +23.8% | 0.02% | +60.0% |
| TRV | Buy | TRAVELERS COMPANIES INCequ | $760,000 | +42.3% | 5,412 | +9.7% | 0.02% | +41.2% |
| STZ | Buy | CONSTELLATION BRANDS INCequ | $780,000 | +21.1% | 3,561 | +4.9% | 0.02% | +14.3% |
| AMK | Buy | ASSETMARK FINL HLDGS INCequ | $766,000 | +64.7% | 31,639 | +47.9% | 0.02% | +60.0% |
| IDXX | Buy | IDEXX LABS INCequ | $745,000 | +42.4% | 1,491 | +12.0% | 0.02% | +35.3% |
| KR | Buy | KROGER COequ | $726,000 | -5.3% | 22,851 | +1.0% | 0.02% | -8.0% |
| CTVA | Buy | CORTEVA INCequ | $737,000 | +41.7% | 19,040 | +5.4% | 0.02% | +35.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALequ | $754,000 | +50.5% | 23,914 | +3.8% | 0.02% | +43.8% |
| TTD | Buy | THE TRADE DESK INCequ | $733,000 | +174.5% | 915 | +77.7% | 0.02% | +155.6% |
| MRNA | Buy | MODERNA INCequ | $740,000 | +77.0% | 7,088 | +20.0% | 0.02% | +64.3% |
| ATO | Buy | ATMOS ENERGY CORPequ | $748,000 | +0.1% | 7,836 | +0.3% | 0.02% | -4.2% |
| CERT | New | CERTARA INCequ | $731,000 | – | 21,690 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INCequ | $725,000 | +9.2% | 8,405 | +7.9% | 0.02% | +4.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCequ | $753,000 | +32.3% | 10,349 | +10.0% | 0.02% | +27.8% |
| MTCH | Buy | MATCH GROUP INC NEWequ | $701,000 | +141.7% | 4,635 | +76.9% | 0.02% | +144.4% |
| KHC | Buy | KRAFT HEINZ COequ | $721,000 | +19.4% | 20,805 | +3.1% | 0.02% | +10.0% |
| SLQT | Buy | SELECTQUOTE INCequ | $718,000 | +11.1% | 34,616 | +8.4% | 0.02% | +4.8% |
| JBGS | Buy | JBG SMITH PPTYSequ | $714,000 | +18.6% | 22,844 | +1.4% | 0.02% | +10.0% |
| PTON | New | PELOTON INTERACTIVE INCequ | $704,000 | – | 4,643 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INCequ | $717,000 | +39.2% | 18,939 | +1.2% | 0.02% | +29.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCequ | $695,000 | +103.8% | 10,269 | +10.6% | 0.02% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDequ | $703,000 | +30.9% | 14,790 | +9.3% | 0.02% | +29.4% |
| AFL | Buy | AFLAC INCequ | $720,000 | +50.6% | 16,183 | +23.1% | 0.02% | +37.5% |
| LH | Buy | LABORATORY CORP AMER HLDGSequ | $695,000 | +13.7% | 3,412 | +5.1% | 0.02% | +10.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALequ | $718,000 | +30.3% | 630 | +10.3% | 0.02% | +22.2% |
| SPLK | Buy | SPLUNK INCequ | $685,000 | -4.3% | 4,032 | +6.0% | 0.02% | -8.7% |
| MET | Buy | METLIFE INCequ | $669,000 | +34.1% | 14,257 | +6.1% | 0.02% | +31.2% |
| VTRS | New | VIATRIS INCequ | $681,000 | – | 36,322 | +100.0% | 0.02% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCequ | $691,000 | +5.0% | 16,689 | +28.1% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEWequ | $663,000 | +6.1% | 18,972 | +0.1% | 0.02% | +5.0% |
| STL | Buy | STERLING BANCORP DELequ | $654,000 | +107.0% | 36,365 | +21.2% | 0.02% | +100.0% |
| VER | New | VEREIT INCequ | $654,000 | – | 17,295 | +100.0% | 0.02% | – |
| CLDR | Buy | CLOUDERA INCequ | $630,000 | +36.1% | 45,260 | +6.4% | 0.02% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRequ | $637,000 | +127.5% | 24,408 | +106.9% | 0.02% | +122.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORPequ | $642,000 | +51.8% | 19,597 | +21.7% | 0.02% | +42.9% |
| FTV | Buy | FORTIVE CORPequ | $634,000 | -3.8% | 8,957 | +3.6% | 0.02% | -4.8% |
| OKTA | Buy | OKTA INCequ | $660,000 | +50.3% | 2,594 | +26.2% | 0.02% | +42.9% |
| WCN | Buy | WASTE CONNECTIONS INCequ | $597,000 | +6.4% | 5,824 | +7.8% | 0.02% | +5.6% |
| MTG | Buy | MGIC INVT CORP WISequ | $612,000 | +41.7% | 48,757 | +0.0% | 0.02% | +35.7% |
| DENN | Buy | DENNYS CORPequ | $620,000 | +114.5% | 42,202 | +46.1% | 0.02% | +111.1% |
| WWW | New | WOLVERINE WORLD WIDE INCequ | $606,000 | – | 19,389 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEWequ | $615,000 | +27.3% | 6,721 | +23.3% | 0.02% | +18.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pequ | $599,000 | +43.0% | 15,763 | +7.6% | 0.02% | +35.7% |
| FMC | Buy | FMC CORPequ | $606,000 | +17.2% | 5,274 | +8.1% | 0.02% | +11.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INequ | $606,000 | +80.9% | 12,056 | +6.1% | 0.02% | +72.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCequ | $615,000 | +22.0% | 3,444 | +10.7% | 0.02% | +18.8% |
| SSTK | Buy | SHUTTERSTOCK INCequ | $612,000 | +61.1% | 8,529 | +16.7% | 0.02% | +58.3% |
| HAE | Buy | HAEMONETICS CORPequ | $618,000 | +40.5% | 5,204 | +3.3% | 0.02% | +35.7% |
| SRE | Buy | SEMPRA ENERGYequ | $607,000 | +28.6% | 4,767 | +19.4% | 0.02% | +26.7% |
| PTC | Buy | PTC INCequ | $608,000 | +55.9% | 5,083 | +7.8% | 0.02% | +46.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INequ | $598,000 | +14.3% | 10,252 | +7.5% | 0.02% | +11.8% |
| LHCG | Buy | LHC GROUP INCequ | $616,000 | +20.1% | 2,887 | +19.5% | 0.02% | +11.8% |
| FORM | Buy | FORMFACTOR INCequ | $574,000 | +181.4% | 13,347 | +62.8% | 0.02% | +157.1% |
| SIGI | Buy | SELECTIVE INS GROUP INCequ | $566,000 | +36.7% | 8,454 | +5.2% | 0.02% | +38.5% |
| DLTR | Buy | DOLLAR TREE INCequ | $574,000 | +30.5% | 5,316 | +10.3% | 0.02% | +28.6% |
| AVNS | Buy | AVANOS MED INCequ | $564,000 | +43.1% | 12,287 | +3.6% | 0.02% | +38.5% |
| CVCO | Buy | CAVCO INDS INC DELequ | $579,000 | +20.6% | 3,299 | +23.8% | 0.02% | +12.5% |
| URI | Buy | UNITED RENTALS INCequ | $583,000 | +40.5% | 2,515 | +5.7% | 0.02% | +38.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCequ | $573,000 | – | 2,707 | +100.0% | 0.02% | – |
| Buy | PACTIV EVERGREEN INCequ | $592,000 | +78.9% | 32,643 | +25.1% | 0.02% | +63.6% | |
| SVMK | Buy | SVMK INCequ | $594,000 | +17.4% | 23,261 | +1.7% | 0.02% | +12.5% |
| BRBR | Buy | BELLRING BRANDS INCequ | $585,000 | +25.3% | 24,053 | +6.9% | 0.02% | +20.0% |
| RMD | Buy | RESMED INCequ | $582,000 | +77.4% | 2,738 | +42.9% | 0.02% | +63.6% |
| CMA | Buy | COMERICA INCequ | $570,000 | +54.1% | 10,201 | +5.4% | 0.02% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DELequ | $591,000 | +14.5% | 43,223 | +3.3% | 0.02% | +5.9% |
| INFO | Buy | IHS MARKIT LTDequ | $579,000 | +31.9% | 6,448 | +15.3% | 0.02% | +28.6% |
| WRI | Buy | WEINGARTEN RLTY INVSequ | $559,000 | +66.9% | 25,811 | +30.7% | 0.02% | +54.5% |
| WIX | Buy | WIX COM LTDequ | $535,000 | +20.0% | 2,142 | +22.4% | 0.02% | +21.4% |
| KLAC | Buy | KLA CORPequ | $540,000 | +50.4% | 2,085 | +12.6% | 0.02% | +41.7% |
| IT | Buy | GARTNER INCequ | $561,000 | +36.5% | 3,504 | +6.4% | 0.02% | +30.8% |
| LW | Buy | LAMB WESTON HLDGS INCequ | $559,000 | +24.2% | 7,093 | +4.4% | 0.02% | +13.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INCequ | $558,000 | +114.6% | 36,709 | +23.7% | 0.02% | +112.5% |
| CNK | Buy | CINEMARK HLDGS INCequ | $559,000 | +80.3% | 32,104 | +3.4% | 0.02% | +70.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INCequ | $543,000 | +37.8% | 8,875 | +0.5% | 0.02% | +30.8% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSequ | $538,000 | – | 6,576 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORPequ | $561,000 | – | 14,613 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORPequ | $543,000 | +48.0% | 10,265 | +10.9% | 0.02% | +41.7% |
| MDB | Buy | MONGODB INCequ | $549,000 | +75.4% | 1,528 | +13.0% | 0.02% | +70.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INCequ | $558,000 | – | 20,908 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCequ | $557,000 | +107.8% | 2,113 | +58.4% | 0.02% | +88.9% |
| AGO | Buy | ASSURED GUARANTY LTDequ | $512,000 | +54.2% | 16,257 | +5.2% | 0.02% | +45.5% |
| EXAS | Buy | EXACT SCIENCES CORPequ | $531,000 | +105.0% | 4,006 | +58.0% | 0.02% | +100.0% |
| GWW | Buy | GRAINGER W W INCequ | $529,000 | +29.3% | 1,295 | +12.9% | 0.02% | +23.1% |
| CMI | Buy | CUMMINS INCequ | $503,000 | +21.8% | 2,217 | +13.2% | 0.02% | +23.1% |
| CSGP | Buy | COSTAR GROUP INCequ | $509,000 | +31.2% | 551 | +20.6% | 0.02% | +23.1% |
| MSCI | Buy | MSCI INCequ | $509,000 | +34.3% | 1,140 | +7.3% | 0.02% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INCequ | $519,000 | +9.0% | 14,310 | +7.4% | 0.02% | +6.7% |
| BXP | Buy | BOSTON PROPERTIES INCequ | $524,000 | +19.6% | 5,539 | +1.4% | 0.02% | +14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequ | $505,000 | +29.8% | 1,289 | +2.8% | 0.02% | +23.1% |
| VEEV | Buy | VEEVA SYS INCequ | $515,000 | +19.2% | 1,891 | +23.0% | 0.02% | +14.3% |
| Z | Buy | ZILLOW GROUP INCequ | $504,000 | +57.5% | 3,880 | +23.4% | 0.02% | +60.0% |
| CB | Buy | CHUBB LIMITEDequ | $523,000 | +68.7% | 3,398 | +27.3% | 0.02% | +60.0% |
| FAST | Buy | FASTENAL COequ | $508,000 | +14.4% | 10,405 | +5.8% | 0.02% | +14.3% |
| BEN | Buy | FRANKLIN RESOURCES INCequ | $473,000 | +25.1% | 18,930 | +1.8% | 0.02% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALequ | $483,000 | +34.9% | 12,354 | +8.2% | 0.02% | +25.0% |
| LESL | New | LESLIES INCequ | $499,000 | – | 17,960 | +100.0% | 0.02% | – |
| TPRE | Buy | THIRD PT REINS LTDequ | $484,000 | +56.1% | 50,807 | +13.9% | 0.02% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INCequ | $493,000 | +34.0% | 3,728 | +19.4% | 0.02% | +25.0% |
| SO | Buy | SOUTHERN COequ | $495,000 | +55.7% | 8,061 | +37.3% | 0.02% | +50.0% |
| BLL | Buy | BALL CORPequ | $497,000 | +19.2% | 5,330 | +6.3% | 0.02% | +7.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCequ | $484,000 | +63.5% | 5,465 | +24.8% | 0.02% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCequ | $441,000 | +27.5% | 2,585 | +4.8% | 0.01% | +27.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequ | $439,000 | +31.0% | 2,579 | +20.6% | 0.01% | +27.3% |
| HAS | Buy | HASBRO INCequ | $443,000 | +20.4% | 4,733 | +6.5% | 0.01% | +16.7% |
| GDOT | Buy | GREEN DOT CORPequ | $460,000 | +52.8% | 8,236 | +38.4% | 0.01% | +40.0% |
| ABMD | Buy | ABIOMED INCequ | $444,000 | +21.0% | 1,369 | +3.2% | 0.01% | +16.7% |
| PSX | New | PHILLIPS 66equ | $453,000 | – | 6,477 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequ | $455,000 | +38.3% | 4,744 | +38.7% | 0.01% | +27.3% |
| ANSS | Buy | ANSYS INCequ | $445,000 | +27.5% | 1,224 | +14.6% | 0.01% | +27.3% |
| SNPS | Buy | SYNOPSYS INCequ | $466,000 | +44.3% | 1,798 | +19.1% | 0.01% | +40.0% |
| DELL | Buy | DELL TECHNOLOGIES INCequ | $434,000 | +9.0% | 5,915 | +0.7% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCequ | $422,000 | +40.2% | 739 | +18.4% | 0.01% | +30.0% |
| STOR | Buy | STORE CAP CORPequ | $412,000 | +24.5% | 12,112 | +0.5% | 0.01% | +18.2% |
| VST | Buy | VISTRA CORPequ | $417,000 | +8.3% | 21,214 | +3.9% | 0.01% | +8.3% |
| PKI | Buy | PERKINELMER INCequ | $434,000 | +85.5% | 3,025 | +62.0% | 0.01% | +62.5% |
| HSY | Buy | HERSHEY COequ | $411,000 | +24.2% | 2,695 | +16.7% | 0.01% | +18.2% |
| TER | Buy | TERADYNE INCequ | $416,000 | +66.4% | 3,466 | +10.0% | 0.01% | +62.5% |
| W | Buy | WAYFAIR INCequ | $405,000 | +23.5% | 1,792 | +59.1% | 0.01% | +18.2% |
| ETSY | New | ETSY INCequ | $422,000 | – | 2,373 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCequ | $371,000 | +31.6% | 28,691 | +4.8% | 0.01% | +33.3% |
| MKC | New | MCCORMICK & CO INCequ | $387,000 | – | 4,049 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPequ | $383,000 | +2.4% | 3,918 | +1.5% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCequ | $349,000 | +37.9% | 16,460 | +11.8% | 0.01% | +37.5% |
| PAYC | Buy | PAYCOM SOFTWARE INCequ | $370,000 | +54.2% | 819 | +6.1% | 0.01% | +37.5% |
| FOLD | New | AMICUS THERAPEUTICS INCequ | $355,000 | – | 15,384 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INCequ | $345,000 | +25.5% | 6,595 | +4.8% | 0.01% | +22.2% |
| EMN | Buy | EASTMAN CHEM COequ | $344,000 | +50.9% | 3,427 | +17.2% | 0.01% | +57.1% |
| TGTX | New | TG THERAPEUTICS INCequ | $361,000 | – | 6,945 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSequ | $370,000 | +31.2% | 7,425 | +2.2% | 0.01% | +22.2% |
| BFB | Buy | BROWN FORMAN CORPequ | $365,000 | +14.8% | 4,593 | +8.7% | 0.01% | +10.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCequ | $339,000 | +23.3% | 4,414 | +20.1% | 0.01% | +22.2% |
| MCK | Buy | MCKESSON CORPequ | $363,000 | +35.4% | 2,087 | +15.9% | 0.01% | +22.2% |
| BSY | Buy | BENTLEY SYS INCequ | $356,000 | +36.4% | 8,769 | +5.7% | 0.01% | +37.5% |
| SAGE | New | SAGE THERAPEUTICS INCequ | $361,000 | – | 4,170 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCequ | $312,000 | – | 5,457 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lequ | $329,000 | – | 4,500 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPequ | $327,000 | – | 26,284 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INCequ | $319,000 | +50.5% | 1,596 | +64.7% | 0.01% | +42.9% |
| EXPE | New | EXPEDIA GROUP INCequ | $312,000 | – | 2,359 | +100.0% | 0.01% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INCequ | $311,000 | +11.5% | 7,171 | +16.6% | 0.01% | +11.1% |
| MRSN | New | MERSANA THERAPEUTICS INCequ | $323,000 | – | 12,137 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORPequ | $312,000 | +48.6% | 5,232 | +16.2% | 0.01% | +42.9% |
| IAC | New | IAC INTERACTIVECORP NEWequ | $283,000 | – | 1,497 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCequ | $275,000 | – | 1,654 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequ | $298,000 | +37.3% | 1,951 | +31.0% | 0.01% | +28.6% |
| SITC | Buy | SITE CTRS CORPequ | $297,000 | +40.8% | 29,386 | +0.4% | 0.01% | +28.6% |
| MAS | Buy | MASCO CORPequ | $297,000 | +4.2% | 5,402 | +4.4% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INequ | $287,000 | +22.1% | 1,469 | +13.3% | 0.01% | +12.5% |
| CAH | Buy | CARDINAL HEALTH INCequ | $285,000 | +19.2% | 5,323 | +4.7% | 0.01% | +12.5% |
| MTN | Buy | VAIL RESORTS INCequ | $298,000 | +34.2% | 1,070 | +3.1% | 0.01% | +28.6% |
| VLO | New | VALERO ENERGY CORPequ | $292,000 | – | 5,160 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPequ | $280,000 | – | 8,544 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCequ | $296,000 | +43.0% | 1,897 | +4.8% | 0.01% | +28.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUPequ | $306,000 | +22.9% | 4,094 | +6.5% | 0.01% | +12.5% |
| NDAQ | Buy | NASDAQ INCequ | $291,000 | +28.8% | 2,189 | +18.8% | 0.01% | +28.6% |
| NCNO | Buy | NCINO INCequ | $294,000 | +39.3% | 4,061 | +53.8% | 0.01% | +28.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCequ | $286,000 | – | 896 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCequ | $278,000 | – | 4,194 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INCequ | $270,000 | – | 1,252 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INCequ | $250,000 | – | 9,774 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCequ | $254,000 | +21.0% | 3,946 | +12.0% | 0.01% | +14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCequ | $265,000 | +29.3% | 970 | +12.7% | 0.01% | +14.3% |
| PODD | Buy | INSULET CORPequ | $251,000 | +24.9% | 982 | +15.4% | 0.01% | +14.3% |
| HIW | Buy | HIGHWOODS PPTYS INCequ | $263,000 | +20.1% | 6,626 | +1.7% | 0.01% | +14.3% |
| DDOG | New | DATADOG INCequ | $262,000 | – | 2,657 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCequ | $255,000 | +26.9% | 2,739 | +8.9% | 0.01% | +14.3% |
| JLL | New | JONES LANG LASALLE INCequ | $265,000 | – | 1,789 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCequ | $253,000 | – | 1,918 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCequ | $268,000 | +33.3% | 7,369 | +9.7% | 0.01% | +14.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cequ | $256,000 | – | 1,743 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCequ | $256,000 | +18.5% | 2,152 | +14.2% | 0.01% | +14.3% |
| TCRR | New | TCR2 THERAPEUTICS INCequ | $270,000 | – | 8,722 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWequ | $262,000 | – | 2,235 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INCequ | $259,000 | -4.4% | 6,001 | +2.3% | 0.01% | -11.1% |
| RE | New | EVEREST RE GROUP LTDequ | $224,000 | – | 959 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INCequ | $231,000 | – | 5,919 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCequ | $211,000 | – | 1,545 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCequ | $241,000 | – | 829 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARKequ | $211,000 | – | 5,488 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCequ | $212,000 | +2.4% | 2,939 | +10.4% | 0.01% | 0.0% |
| USB | New | US BANCORP DELequ | $213,000 | – | 4,570 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOequ | $211,000 | – | 2,412 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCequ | $239,000 | – | 7,800 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N Aequ | $221,000 | – | 5,079 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INCequ | $232,000 | – | 1,162 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDequ | $221,000 | – | 6,124 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INCequ | $221,000 | – | 1,146 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCequ | $235,000 | – | 27,401 | +100.0% | 0.01% | – |
| AES | New | AES CORPequ | $224,000 | – | 9,534 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCequ | $220,000 | – | 12,407 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDequ | $238,000 | – | 1,992 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INCequ | $208,000 | – | 4,913 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTDequ | $207,000 | – | 1,195 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELequ | $207,000 | – | 4,759 | +100.0% | 0.01% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iequ | $200,000 | – | 6,949 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INCequ | $209,000 | – | 2,101 | +100.0% | 0.01% | – |
| CDW | New | CDW CORPequ | $203,000 | – | 1,543 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COequ | $207,000 | – | 4,162 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIequ | $204,000 | – | 531 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYequ | $204,000 | – | 9,795 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCequ | $204,000 | – | 1,480 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCequ | $192,000 | – | 19,685 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INequ | $118,000 | – | 13,944 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 40 | Q3 2023 | 15.3% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 37 | Q3 2023 | 37.0% |
| MERCK & CO INC NEW | 37 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 37 | Q3 2023 | 1.8% |
View ALLSTATE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National General Holdings Corp. | July 16, 2020 | 45,604,810 | 40.0% |
| Great Ajax Corp. | February 16, 2016 | 1,080,493 | 6.8% |
| iSHARES INCSold out | October 06, 2014 | 0 | 0.0% |
| iSHARES INCSold out | May 09, 2014 | 0 | 0.0% |
| iSHARES INC | February 14, 2014 | 4,871,771 | 7.1% |
| AMERICAN HOMESTAR CORP | February 11, 2005 | 1,182,984 | 17.8% |
| APROPOS TECHNOLOGY INCSold out | February 19, 2004 | 0 | 0.0% |
| FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
| KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
| INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| S-3ASR | 2024-04-30 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-09 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| ARS/A | 2024-04-02 |
| ARS | 2024-04-01 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.