$2.98 Billion is the total value of ALLSTATE CORP's 826 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES IBOXX INV GR CORP BD ETFequ | $209,350,000 | -13.3% | 1,558,125 | -16.1% | 7.02% | -7.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCKequ | $115,232,000 | -29.5% | 1,166,791 | -34.6% | 3.86% | -24.7% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD CORPOequ | $109,038,000 | -10.8% | 1,238,500 | -11.7% | 3.66% | -4.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETSequ | $84,484,000 | -28.3% | 1,261,144 | -31.1% | 2.83% | -23.4% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPOequ | $71,049,000 | -32.5% | 1,703,000 | -33.3% | 2.38% | -27.9% |
| AAPL | Sell | APPLE INC.equ | $56,570,000 | +4.3% | 413,040 | -7.0% | 1.90% | +11.5% |
| MSFT | Sell | MICROSOFT CORPequ | $49,640,000 | +6.6% | 183,241 | -7.2% | 1.66% | +13.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFequ | $42,818,000 | -40.9% | 571,976 | -43.1% | 1.44% | -36.8% |
| AMZN | Sell | AMAZON COM INCequ | $35,895,000 | +3.6% | 10,434 | -6.8% | 1.20% | +10.7% |
| FB | Sell | FACEBOOK INCequ | $21,888,000 | +10.4% | 62,949 | -6.5% | 0.73% | +18.0% |
| GOOG | Sell | ALPHABET INC CLASS Cequ | $20,351,000 | +13.8% | 8,120 | -6.1% | 0.68% | +21.6% |
| GOOGL | Sell | ALPHABET INC CLASS Aequ | $17,437,000 | +10.3% | 7,141 | -6.8% | 0.58% | +17.9% |
| NVDA | Sell | NVIDIA CORPequ | $13,681,000 | +40.3% | 17,099 | -6.4% | 0.46% | +50.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFequ | $13,602,000 | -48.9% | 183,413 | -50.5% | 0.46% | -45.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bequ | $13,210,000 | -0.7% | 47,533 | -8.7% | 0.44% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCequ | $13,104,000 | +2.2% | 32,725 | -5.0% | 0.44% | +9.2% |
| JPM | Sell | JP MORGAN CHASE & COequ | $13,000,000 | -3.4% | 83,581 | -5.5% | 0.44% | +3.3% |
| TSLA | Sell | TESLA INCequ | $12,729,000 | -5.1% | 18,727 | -6.8% | 0.43% | +1.4% |
| HD | Sell | HOME DEPOT INCequ | $11,274,000 | -1.4% | 35,354 | -5.6% | 0.38% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSONequ | $11,265,000 | -6.5% | 68,379 | -6.8% | 0.38% | 0.0% |
| V | Sell | VISA INCequ | $10,892,000 | +3.1% | 46,583 | -6.6% | 0.36% | +10.3% |
| PG | Sell | PROCTER & GAMBLE COequ | $10,776,000 | -6.1% | 79,863 | -5.7% | 0.36% | +0.3% |
| MA | Sell | MASTERCARD INC CLASS Aequ | $10,350,000 | -3.3% | 28,350 | -5.7% | 0.35% | +3.3% |
| DIS | Sell | DISNEY WALT COequ | $9,167,000 | -10.5% | 52,156 | -6.0% | 0.31% | -4.4% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 INDEX FUNDequ | $8,704,000 | +2.4% | 37,947 | -1.4% | 0.29% | +9.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCequ | $8,594,000 | +11.9% | 29,484 | -6.8% | 0.29% | +19.5% |
| ADBE | Sell | ADOBE INCequ | $7,704,000 | +17.4% | 13,154 | -4.7% | 0.26% | +25.2% |
| BAC | Sell | BANK AMER CORPequ | $6,511,000 | -1.5% | 157,912 | -7.6% | 0.22% | +5.3% |
| NFLX | Sell | NETFLIX INCequ | $6,230,000 | -4.9% | 11,795 | -6.1% | 0.21% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequ | $6,161,000 | -2.2% | 108,042 | -7.2% | 0.21% | +4.5% |
| ABT | Sell | ABBOTT LABSequ | $6,070,000 | -9.1% | 52,356 | -6.0% | 0.20% | -3.3% |
| DHR | Sell | DANAHER CORPequ | $5,804,000 | +11.6% | 21,629 | -6.4% | 0.20% | +19.6% |
| TMO | Sell | THERMO FIS HER SCIENTIFIC INC COMequ | $5,351,000 | -2.2% | 10,608 | -11.5% | 0.18% | +4.1% |
| CSCO | Sell | CISCO SYS INCequ | $5,307,000 | -0.2% | 100,133 | -2.7% | 0.18% | +6.6% |
| INTC | Sell | INTEL CORPequ | $5,241,000 | -15.2% | 93,358 | -3.3% | 0.18% | -9.3% |
| COST | Sell | COSTCO WHS L CORP NEWequ | $5,184,000 | +8.0% | 13,103 | -3.8% | 0.17% | +15.2% |
| ABBV | Sell | ABBVIE INCequ | $5,026,000 | -2.9% | 44,617 | -6.7% | 0.17% | +3.7% |
| EWC | Sell | ISHARES MSCI CANADA ETFequ | $4,966,000 | -32.8% | 133,246 | -38.6% | 0.17% | -28.4% |
| AVGO | Sell | BROADCOM INCequ | $4,846,000 | -4.7% | 10,163 | -7.3% | 0.16% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INCequ | $4,800,000 | -13.4% | 65,496 | -10.7% | 0.16% | -7.5% |
| NKE | Sell | NIKE INC CL Bequ | $4,740,000 | +6.9% | 30,680 | -8.1% | 0.16% | +14.4% |
| LLY | Sell | ELI LILLY & COequ | $4,683,000 | +13.1% | 20,403 | -7.9% | 0.16% | +20.8% |
| WMT | Sell | WALMART INCequ | $4,632,000 | -4.0% | 32,845 | -7.5% | 0.16% | +2.6% |
| PFE | Sell | PFIZER INCequ | $4,520,000 | -5.2% | 115,427 | -12.3% | 0.15% | +1.3% |
| INTU | Sell | INTUIT INC.equ | $4,492,000 | +21.4% | 9,164 | -5.1% | 0.15% | +30.2% |
| XOM | Sell | EXXON MOBIL CORPequ | $4,426,000 | -1.6% | 70,157 | -13.0% | 0.15% | +5.0% |
| KO | Sell | COCA COLA CO.equ | $4,384,000 | -8.2% | 81,016 | -10.6% | 0.15% | -2.0% |
| AMAT | Sell | APPLIED MATERIALS INCequ | $4,320,000 | +1.0% | 30,336 | -5.2% | 0.14% | +8.2% |
| TXN | Sell | TEXAS INST RS INC COMequ | $4,087,000 | -5.3% | 21,251 | -6.9% | 0.14% | +1.5% |
| MCD | Sell | MCDONALDS CORPequ | $4,033,000 | -3.0% | 17,461 | -5.8% | 0.14% | +3.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequ | $3,947,000 | -4.2% | 17,992 | -5.2% | 0.13% | +2.3% |
| UNP | Sell | UNION PACIFIC CORPequ | $3,777,000 | -6.7% | 17,174 | -6.5% | 0.13% | 0.0% |
| MDT | Sell | MEDTRONIC PLCequ | $3,760,000 | -3.1% | 30,289 | -7.8% | 0.13% | +3.3% |
| PEP | Sell | PEPSICO INC.equ | $3,740,000 | -1.9% | 25,243 | -6.3% | 0.12% | +4.2% |
| QCOM | Sell | QUALCOMM INCequ | $3,639,000 | +7.7% | 25,463 | -0.1% | 0.12% | +15.1% |
| CVX | Sell | CHEVRON CORPequ | $3,628,000 | -8.8% | 34,642 | -8.8% | 0.12% | -2.4% |
| MS | Sell | MORGAN STANLEYequ | $3,616,000 | +11.9% | 39,442 | -5.2% | 0.12% | +19.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CLASS Aequ | $3,601,000 | +11.7% | 4,991 | -4.5% | 0.12% | +19.8% |
| ORCL | Sell | ORACLE CORP COMequ | $3,513,000 | +2.3% | 45,131 | -7.8% | 0.12% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS Bequ | $3,443,000 | +15.5% | 16,554 | -5.6% | 0.12% | +23.7% |
| WFC | Sell | WELLS FARGO COequ | $3,378,000 | +11.7% | 74,585 | -3.6% | 0.11% | +18.9% |
| VZ | Sell | VERIZON COMMUNICATIONSequ | $3,267,000 | -29.5% | 58,301 | -26.9% | 0.11% | -24.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequ | $3,238,000 | -0.6% | 48,461 | -6.1% | 0.11% | +6.9% |
| SPGI | Sell | S&P GLOBAL INCequ | $3,264,000 | +9.3% | 7,952 | -6.0% | 0.11% | +16.0% |
| AMGN | Sell | AMGEN INCequ | $3,211,000 | -10.1% | 13,173 | -8.3% | 0.11% | -3.6% |
| DE | Sell | DEERE & CO.equ | $3,162,000 | -11.4% | 8,965 | -6.0% | 0.11% | -5.4% |
| BA | Sell | BOEING COequ | $3,122,000 | -12.2% | 13,031 | -6.6% | 0.10% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL.equ | $3,077,000 | +3.0% | 31,050 | -7.7% | 0.10% | +9.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUPequ | $3,003,000 | -28.9% | 61,922 | -15.5% | 0.10% | -23.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequ | $2,935,000 | +1.3% | 34,404 | -8.3% | 0.10% | +7.7% |
| WM | Sell | WASTE MGMT INC DELequ | $2,923,000 | +0.5% | 20,863 | -7.5% | 0.10% | +7.7% |
| CAT | Sell | CATERPILLAR INCequ | $2,823,000 | -12.7% | 12,970 | -7.0% | 0.10% | -5.9% |
| APH | Sell | AMPHENOL CORP.equ | $2,811,000 | -0.3% | 41,087 | -3.9% | 0.09% | +6.8% |
| VICI | Sell | VICI PPTYS INCequ | $2,799,000 | +4.1% | 90,237 | -5.2% | 0.09% | +11.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCequ | $2,703,000 | +18.8% | 2,939 | -4.5% | 0.09% | +28.2% |
| SLB | Sell | SCHLUMBERGER LTDequ | $2,698,000 | +12.1% | 84,276 | -4.8% | 0.09% | +18.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMequ | $2,611,000 | -1.4% | 13,145 | -6.5% | 0.09% | +6.0% |
| BLK | Sell | BLACKROCK INCequ | $2,603,000 | +8.5% | 2,975 | -6.5% | 0.09% | +16.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequ | $2,601,000 | +10.4% | 27,687 | -7.8% | 0.09% | +17.6% |
| ATR | Sell | APTARGROUP INCequ | $2,591,000 | -28.7% | 18,394 | -28.3% | 0.09% | -23.7% |
| EL | Sell | ESTEE LAUDER COS.equ | $2,554,000 | +4.2% | 8,028 | -4.7% | 0.09% | +11.7% |
| TGT | Sell | TARGET CORPequ | $2,568,000 | +12.5% | 10,622 | -7.8% | 0.09% | +19.4% |
| SYK | Sell | STRYKER CORPequ | $2,529,000 | +0.4% | 9,738 | -5.9% | 0.08% | +7.6% |
| SBUX | Sell | STARBUCKS CORPequ | $2,546,000 | -8.2% | 22,771 | -10.3% | 0.08% | -2.3% |
| ANTM | Sell | ANTHEM INCequ | $2,447,000 | -1.0% | 6,410 | -6.9% | 0.08% | +5.1% |
| SQ | Sell | SQUARE INC CLASS Aequ | $2,442,000 | +0.7% | 10,018 | -6.2% | 0.08% | +7.9% |
| POWI | Sell | POWER INTEGRATIONS INCequ | $2,382,000 | -7.5% | 29,036 | -8.1% | 0.08% | -1.2% |
| MCO | Sell | MOODYS CORPequ | $2,374,000 | +16.4% | 6,552 | -4.0% | 0.08% | +25.0% |
| ZTS | Sell | ZOETIS INCequ | $2,373,000 | +13.2% | 12,732 | -4.4% | 0.08% | +21.2% |
| CVS | Sell | CVS HEALTH CORPORATIONequ | $2,367,000 | +2.5% | 28,369 | -7.6% | 0.08% | +9.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP INCequ | $2,342,000 | +2.0% | 19,734 | -4.0% | 0.08% | +9.7% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORPequ | $2,341,000 | -18.6% | 84,004 | -19.0% | 0.08% | -13.3% |
| CUBE | Sell | CUBESMARTequ | $2,267,000 | +14.6% | 48,931 | -6.5% | 0.08% | +22.6% |
| MU | Sell | MICRON TEC HNOLOGY INCequ | $2,261,000 | -10.8% | 26,607 | -7.4% | 0.08% | -5.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESequ | $2,275,000 | +0.3% | 30,618 | -14.1% | 0.08% | +7.0% |
| EMR | Sell | EMERSON ELEC COequ | $2,256,000 | +0.8% | 23,446 | -5.5% | 0.08% | +8.6% |
| TTC | Sell | TORO CO.equ | $2,278,000 | -31.7% | 20,726 | -35.9% | 0.08% | -27.6% |
| GM | Sell | GENERAL MOTORS COequ | $2,228,000 | -3.5% | 37,648 | -6.3% | 0.08% | +4.2% |
| MMC | Sell | MARSH & MCLENNAN COS INCequ | $2,225,000 | +10.1% | 15,814 | -4.6% | 0.08% | +19.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequ | $2,213,000 | +19.3% | 21,369 | -3.7% | 0.07% | +27.6% |
| GE | Sell | GENERAL EL EC COequ | $2,219,000 | -10.3% | 164,833 | -12.6% | 0.07% | -5.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDequ | $2,173,000 | -56.2% | 27,552 | -57.9% | 0.07% | -53.2% |
| MMM | Sell | 3M COMPANYequ | $2,161,000 | -6.3% | 10,881 | -9.1% | 0.07% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCequ | $2,151,000 | -12.1% | 983 | -6.4% | 0.07% | -6.5% |
| EGP | Sell | EASTGROUP PROPERTYequ | $2,144,000 | -7.5% | 13,040 | -19.4% | 0.07% | -1.4% |
| TJX | Sell | TJX COMPANIES INCequ | $2,127,000 | -3.7% | 31,545 | -5.5% | 0.07% | +2.9% |
| LSI | Sell | LIFE STORAGE INCequ | $2,100,000 | +19.6% | 19,558 | -4.3% | 0.07% | +27.3% |
| LECO | Sell | LINCOLN ELEC HLDGSequ | $2,093,000 | -17.7% | 15,891 | -23.2% | 0.07% | -12.5% |
| FIS | Sell | FIDELITY N ATL INFORMATION SVC COMequ | $2,091,000 | -8.8% | 14,762 | -9.5% | 0.07% | -2.8% |
| TFC | Sell | TRUIST FINANCIAL CORPequ | $2,088,000 | -10.6% | 37,630 | -6.0% | 0.07% | -4.1% |
| T | Sell | AT&T INCequ | $2,055,000 | -44.7% | 71,413 | -41.8% | 0.07% | -41.0% |
| MSA | Sell | MSA SAFETY INCequ | $2,056,000 | -8.8% | 12,416 | -17.4% | 0.07% | -2.8% |
| BJ | Sell | BJAS WHOLESALE CLUB HOLDINGS INCequ | $2,059,000 | -12.3% | 43,285 | -17.3% | 0.07% | -6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequ | $2,017,000 | -5.4% | 21,137 | -7.8% | 0.07% | +1.5% |
| BC | Sell | BRUNSWICK CORP.equ | $2,001,000 | -18.8% | 20,086 | -22.3% | 0.07% | -13.0% |
| FHN | Sell | FIRST HORIZON CORPequ | $2,005,000 | -23.9% | 116,072 | -25.5% | 0.07% | -19.3% |
| EHC | Sell | ENCOMPASS HEALTH CORPequ | $1,988,000 | -23.3% | 25,477 | -19.5% | 0.07% | -17.3% |
| SCHW | Sell | CHARLES SCHWABequ | $2,003,000 | +1.6% | 27,505 | -9.1% | 0.07% | +8.1% |
| SYNH | Sell | SYNEOS HEALTH INC CLASS Aequ | $2,000,000 | -2.2% | 22,349 | -17.2% | 0.07% | +4.7% |
| C | Sell | CITIGROUP INCequ | $1,984,000 | -13.6% | 28,045 | -11.2% | 0.07% | -6.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPequ | $1,994,000 | -7.7% | 7,514 | -6.6% | 0.07% | -1.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL REIT COequ | $1,955,000 | +5.6% | 10,019 | -6.9% | 0.07% | +13.8% |
| ROLL | Sell | RBC BEARING INSequ | $1,954,000 | -16.4% | 9,798 | -17.5% | 0.07% | -9.6% |
| ILMN | Sell | ILLUMINA INCequ | $1,930,000 | +15.0% | 4,078 | -6.7% | 0.06% | +22.6% |
| BSX | Sell | BOSTON SCI ENTIFIC CORPequ | $1,936,000 | +3.8% | 45,266 | -6.2% | 0.06% | +10.2% |
| F | Sell | FORD MTR C O DEL COM PAR USD0.01equ | $1,945,000 | +13.6% | 130,894 | -6.3% | 0.06% | +20.4% |
| LIN | Sell | LINDE PLCequ | $1,942,000 | -7.8% | 6,716 | -10.7% | 0.06% | -1.5% |
| AON | Sell | AON PLC CLASS Aequ | $1,945,000 | -2.1% | 8,146 | -5.6% | 0.06% | +4.8% |
| SPG | Sell | SIMON PPTY GROUP INCequ | $1,906,000 | +8.1% | 14,611 | -5.7% | 0.06% | +16.4% |
| CME | Sell | CME GROUP INC.equ | $1,902,000 | -7.8% | 8,944 | -11.4% | 0.06% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCequ | $1,913,000 | -0.2% | 10,030 | -8.2% | 0.06% | +6.7% |
| NEM | Sell | NEWMONT CORPequ | $1,913,000 | +1.2% | 30,182 | -3.8% | 0.06% | +8.5% |
| CI | Sell | CIGNA CORPORATIONequ | $1,919,000 | -9.7% | 8,094 | -8.0% | 0.06% | -4.5% |
| O | Sell | REALTY INCOME CORPequ | $1,864,000 | +2.3% | 27,929 | -2.7% | 0.06% | +8.8% |
| CRI | Sell | CARTER'S INCequ | $1,810,000 | -2.7% | 17,537 | -16.2% | 0.06% | +5.2% |
| GOLF | Sell | ACUSHNET HOLDINGS CORPequ | $1,815,000 | +3.4% | 36,739 | -13.5% | 0.06% | +10.9% |
| WEX | Sell | WEX INCequ | $1,818,000 | -15.5% | 9,374 | -8.9% | 0.06% | -10.3% |
| HCA | Sell | HCA Healthcare Incequ | $1,799,000 | +3.2% | 8,702 | -6.0% | 0.06% | +9.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORPequ | $1,802,000 | -38.0% | 19,404 | -36.9% | 0.06% | -34.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COequ | $1,798,000 | -11.2% | 39,019 | -8.5% | 0.06% | -6.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCequ | $1,745,000 | -9.7% | 52,404 | -13.9% | 0.06% | -3.3% |
| QTWO | Sell | Q2 HOLDINGS INCequ | $1,761,000 | -12.8% | 17,168 | -14.8% | 0.06% | -6.3% |
| SNAP | Sell | SNAP INC CLASS Aequ | $1,774,000 | +23.5% | 26,030 | -5.3% | 0.06% | +31.1% |
| FDX | Sell | FEDEX CORPequ | $1,747,000 | -0.3% | 5,857 | -5.1% | 0.06% | +7.3% |
| MO | Sell | ALTRIA GROUP INC.equ | $1,734,000 | -14.9% | 36,369 | -8.7% | 0.06% | -9.4% |
| ADI | Sell | ANALOG DEVICES INCequ | $1,726,000 | +3.2% | 10,025 | -7.0% | 0.06% | +11.5% |
| ICUI | Sell | ICU MEDICALequ | $1,686,000 | -13.4% | 8,188 | -13.7% | 0.06% | -6.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESequ | $1,687,000 | -12.4% | 35,978 | -17.6% | 0.06% | -5.0% |
| TMUS | Sell | T-MOBILE US INCequ | $1,668,000 | +9.7% | 11,519 | -5.1% | 0.06% | +16.7% |
| IAA | Sell | IAA INCequ | $1,666,000 | -18.7% | 30,551 | -17.7% | 0.06% | -12.5% |
| FISV | Sell | FISERV INCequ | $1,659,000 | -24.8% | 15,521 | -16.2% | 0.06% | -18.8% |
| MRNA | Sell | MODERNA INCequ | $1,648,000 | +59.2% | 7,013 | -11.3% | 0.06% | +71.9% |
| ITW | Sell | ILLINOIS TOOL WKS INCequ | $1,649,000 | -6.0% | 7,377 | -6.9% | 0.06% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPequ | $1,645,000 | -0.5% | 11,222 | -9.6% | 0.06% | +5.8% |
| LCII | Sell | LCI INDUSTRIESequ | $1,650,000 | -12.9% | 12,550 | -12.4% | 0.06% | -6.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V.equ | $1,645,000 | -4.8% | 7,998 | -6.8% | 0.06% | +1.9% |
| RLI | Sell | R L I CORP.equ | $1,597,000 | -22.4% | 15,268 | -17.2% | 0.05% | -16.9% |
| WWD | Sell | WOODWARD INCequ | $1,625,000 | -17.5% | 13,222 | -19.0% | 0.05% | -12.9% |
| BK | Sell | BANK NEW YORK MELLON CORPequ | $1,613,000 | +4.3% | 31,494 | -3.7% | 0.05% | +10.2% |
| BDX | Sell | BECTON DICKINSONequ | $1,606,000 | -20.7% | 6,602 | -20.8% | 0.05% | -15.6% |
| DG | Sell | DOLLAR GENERAL CORPequ | $1,602,000 | +2.2% | 7,401 | -4.3% | 0.05% | +10.2% |
| PGR | Sell | PROGRESSIVE CORPequ | $1,620,000 | -1.6% | 16,495 | -4.3% | 0.05% | +3.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCequ | $1,611,000 | -11.2% | 112,916 | -2.2% | 0.05% | -5.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCequ | $1,585,000 | -2.4% | 14,068 | -11.9% | 0.05% | +3.9% |
| TROW | Sell | T. ROWE PRICE GROUPequ | $1,590,000 | +8.2% | 8,034 | -6.2% | 0.05% | +15.2% |
| LAZ | Sell | LAZARD LTD CL Aequ | $1,578,000 | -24.9% | 34,868 | -27.8% | 0.05% | -19.7% |
| LRCX | Sell | LAM RESEARCH CORP.equ | $1,564,000 | +3.0% | 2,404 | -5.7% | 0.05% | +8.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORPequ | $1,555,000 | -19.3% | 20,559 | -19.1% | 0.05% | -13.3% |
| PSA | Sell | PUBLIC STORAGEequ | $1,538,000 | -9.8% | 5,114 | -26.0% | 0.05% | -1.9% |
| PRU | Sell | PRUDENTIAL FINL INCequ | $1,559,000 | +4.2% | 15,214 | -7.4% | 0.05% | +10.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INCequ | $1,529,000 | +4.7% | 32,724 | -3.3% | 0.05% | +10.9% |
| WMB | Sell | WILLIAMS COS INCequ | $1,516,000 | +6.2% | 57,086 | -5.2% | 0.05% | +13.3% |
| IQV | Sell | IQVIA HOLDINGS INCequ | $1,530,000 | +16.3% | 6,313 | -7.2% | 0.05% | +24.4% |
| DD | Sell | DUPONT DE NEMOURS INCequ | $1,500,000 | -7.2% | 19,382 | -7.3% | 0.05% | -2.0% |
| SUI | Sell | SUN COMMUNITIESequ | $1,504,000 | +11.7% | 8,773 | -2.2% | 0.05% | +19.0% |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS Aequ | $1,494,000 | -28.7% | 38,445 | -38.8% | 0.05% | -24.2% |
| TT | Sell | TRANE TECHNOLOGIES PLCequ | $1,466,000 | +4.0% | 7,962 | -6.5% | 0.05% | +11.4% |
| MORN | Sell | MORNINGSTAR INCequ | $1,447,000 | -7.3% | 5,625 | -18.9% | 0.05% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP.equ | $1,451,000 | -21.2% | 6,118 | -19.0% | 0.05% | -15.5% |
| CCMP | Sell | CMC MATERIALS INCequ | $1,456,000 | -34.5% | 9,658 | -23.2% | 0.05% | -30.0% |
| XEL | Sell | XCEL ENERGY INCequ | $1,446,000 | -5.5% | 21,955 | -4.5% | 0.05% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALSequ | $1,442,000 | -21.5% | 7,154 | -16.3% | 0.05% | -17.2% |
| HQY | Sell | HEALTHEQUITY INCequ | $1,444,000 | -4.4% | 17,952 | -19.2% | 0.05% | +2.1% |
| YUM | Sell | YUM! BRANDS INCequ | $1,433,000 | +1.8% | 12,456 | -4.2% | 0.05% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS COequ | $1,443,000 | +3.7% | 8,734 | -11.3% | 0.05% | +9.1% |
| AZPN | Sell | ASPEN TECHNOLOGYequ | $1,419,000 | -10.5% | 10,312 | -6.1% | 0.05% | -4.0% |
| DOW | Sell | DOW INCequ | $1,395,000 | -7.7% | 22,044 | -6.8% | 0.05% | 0.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INC CLASSequ | $1,408,000 | -3.5% | 29,048 | -17.1% | 0.05% | +2.2% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Aequ | $1,392,000 | -16.9% | 21,942 | -16.8% | 0.05% | -11.3% |
| ETN | Sell | EATON CORP PLCequ | $1,409,000 | -2.8% | 9,512 | -9.3% | 0.05% | +4.4% |
| APD | Sell | AIR PRODUCTS & CHEMequ | $1,409,000 | -4.0% | 4,898 | -6.1% | 0.05% | +2.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINequ | $1,402,000 | -20.7% | 30,828 | -16.1% | 0.05% | -14.5% |
| FHB | Sell | FIRST HAWAIIAN INCequ | $1,399,000 | -2.0% | 49,358 | -5.3% | 0.05% | +4.4% |
| BKU | Sell | BANKUNITED INCequ | $1,416,000 | -21.5% | 33,151 | -19.2% | 0.05% | -17.5% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORPequ | $1,386,000 | -4.6% | 21,315 | -18.9% | 0.05% | 0.0% |
| CHE | Sell | CHEMED CORPequ | $1,383,000 | -16.4% | 2,915 | -19.0% | 0.05% | -11.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILLequ | $1,380,000 | +1.1% | 890 | -7.4% | 0.05% | +7.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK NYequ | $1,356,000 | -21.3% | 5,519 | -27.6% | 0.04% | -16.7% |
| VIAC | Sell | VIACOMCBS INC CLASS Bequ | $1,349,000 | -5.4% | 29,838 | -5.6% | 0.04% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPequ | $1,345,000 | -16.8% | 80,426 | -19.1% | 0.04% | -11.8% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INCequ | $1,349,000 | -14.3% | 14,823 | -14.2% | 0.04% | -8.2% |
| ENV | Sell | ENVESTNET INCequ | $1,329,000 | -11.8% | 17,527 | -16.0% | 0.04% | -4.3% |
| LASR | Sell | NLIGHT INCequ | $1,351,000 | -8.2% | 37,248 | -17.9% | 0.04% | -2.2% |
| OUT | Sell | OUTFRONT MEDIA INCequ | $1,355,000 | -9.8% | 56,366 | -18.1% | 0.04% | -4.3% |
| HUM | Sell | HUMANA INCequ | $1,354,000 | -2.1% | 3,058 | -7.3% | 0.04% | +4.7% |
| MC | Sell | MOELIS ORD CLASS Aequ | $1,328,000 | -15.9% | 23,336 | -19.0% | 0.04% | -10.0% |
| WEN | Sell | WENDY'S COMPANY (THE)equ | $1,308,000 | -10.7% | 55,867 | -22.7% | 0.04% | -4.3% |
| NWE | Sell | NORTHWESTERN CORPequ | $1,308,000 | -25.6% | 21,709 | -19.6% | 0.04% | -20.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUPequ | $1,308,000 | -0.8% | 28,525 | -4.5% | 0.04% | +7.3% |
| NOVT | Sell | NOVANTA INCequ | $1,322,000 | -4.9% | 9,805 | -7.0% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INCequ | $1,287,000 | -9.3% | 6,248 | -5.7% | 0.04% | -4.4% |
| PGNY | Sell | PROGYNY INCequ | $1,296,000 | +7.6% | 21,973 | -18.8% | 0.04% | +13.2% |
| CASY | Sell | CASEYS GENERAL STORES, INC.equ | $1,280,000 | -25.6% | 6,579 | -17.3% | 0.04% | -20.4% |
| SRCL | Sell | STERICYCLE INCequ | $1,273,000 | -14.0% | 17,787 | -18.9% | 0.04% | -6.5% |
| MNST | Sell | MONSTER BEVERAGE CORPequ | $1,292,000 | -2.4% | 14,140 | -2.7% | 0.04% | +2.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTequ | $1,283,000 | -5.9% | 24,559 | -17.5% | 0.04% | 0.0% |
| HAYW | Sell | HAYWARD HOLDINGS INCequ | $1,297,000 | +28.7% | 49,852 | -16.6% | 0.04% | +34.4% |
| TWTR | Sell | TWITTER INCequ | $1,266,000 | -0.2% | 18,398 | -7.8% | 0.04% | +5.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPequ | $1,264,000 | -14.0% | 29,239 | -18.8% | 0.04% | -8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPequ | $1,244,000 | +7.3% | 3,424 | -4.4% | 0.04% | +16.7% |
| BAX | Sell | BAXTER INTL INCequ | $1,238,000 | -18.3% | 15,374 | -14.5% | 0.04% | -12.5% |
| BRC | Sell | BRADY CORPORATIONequ | $1,227,000 | -15.1% | 21,892 | -19.0% | 0.04% | -8.9% |
| CARR | Sell | CARRIER GLOBAL CORPequ | $1,216,000 | +5.4% | 25,018 | -8.5% | 0.04% | +13.9% |
| DLR | Sell | DIGITAL REALTY TRUST INCequ | $1,211,000 | +5.7% | 8,047 | -1.1% | 0.04% | +13.9% |
| LSTR | Sell | LANDSTAR SYSTEMS INCequ | $1,220,000 | -23.1% | 7,718 | -19.7% | 0.04% | -18.0% |
| A | Sell | AGILENT TECHNOLOGIES INCequ | $1,182,000 | +10.7% | 7,997 | -4.8% | 0.04% | +17.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCequ | $1,150,000 | -1.5% | 2,031 | -11.7% | 0.04% | +5.4% |
| SBRA | Sell | SABRA HEALTHCARE REIT INCequ | $1,164,000 | +4.7% | 63,965 | -0.2% | 0.04% | +11.4% |
| THO | Sell | THOR INDUSTRIES, INC.equ | $1,149,000 | -30.4% | 10,172 | -17.0% | 0.04% | -25.0% |
| RSG | Sell | REPUBLIC S VCS INC COMequ | $1,175,000 | +7.4% | 10,683 | -2.9% | 0.04% | +14.7% |
| DTE | Sell | DTE ENERGY COequ | $1,166,000 | -7.5% | 8,999 | -5.0% | 0.04% | -2.5% |
| ADSK | Sell | AUTODESK INCORPORATEDequ | $1,129,000 | -2.9% | 3,868 | -7.8% | 0.04% | +5.6% |
| CBSH | Sell | COMMERCE BANCSHARES, INC.equ | $1,138,000 | -21.0% | 15,266 | -18.8% | 0.04% | -15.6% |
| AEP | Sell | AMERICAN ELEC PWR INCequ | $1,133,000 | -10.7% | 13,397 | -10.6% | 0.04% | -5.0% |
| CWK | Sell | CUSHMAN AND WAKEFIELD PLCequ | $1,132,000 | -18.6% | 64,836 | -23.9% | 0.04% | -13.6% |
| WDAY | Sell | WORKDAY INC.equ | $1,148,000 | -13.3% | 4,809 | -9.8% | 0.04% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORPequ | $1,119,000 | -3.8% | 29,267 | -5.7% | 0.04% | +5.6% |
| CFR | Sell | CULLEN FROST BANKERS, INC.equ | $1,120,000 | -17.6% | 10,005 | -20.0% | 0.04% | -11.6% |
| ROKU | Sell | ROKU INC CLASS Aequ | $1,091,000 | +17.6% | 2,376 | -16.6% | 0.04% | +27.6% |
| GILD | Sell | GILEAD SCIENCES INCequ | $1,092,000 | -7.8% | 15,865 | -13.5% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES, INC.equ | $1,094,000 | -0.6% | 8,819 | -3.9% | 0.04% | +5.7% |
| PINS | Sell | PINTEREST INC CLASS Aequ | $1,117,000 | +3.9% | 14,149 | -2.6% | 0.04% | +8.8% |
| TEL | Sell | TE CONNECTIVITY LTDequ | $1,092,000 | -5.5% | 8,075 | -9.8% | 0.04% | +2.8% |
| HPQ | Sell | HP INCequ | $1,107,000 | -11.2% | 36,666 | -6.7% | 0.04% | -5.1% |
| DHI | Sell | D R HORTON INCequ | $1,105,000 | -4.1% | 12,223 | -5.4% | 0.04% | +2.8% |
| EXC | Sell | EXELON CORP COMequ | $1,061,000 | -9.0% | 23,945 | -10.2% | 0.04% | -2.7% |
| SIVB | Sell | SVB FINANCIAL GROUPequ | $1,076,000 | +6.7% | 1,933 | -5.3% | 0.04% | +12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequ | $1,063,000 | -9.6% | 7,100 | -6.3% | 0.04% | -2.7% |
| ES | Sell | EVERSOURCE ENERGYequ | $1,036,000 | -20.1% | 12,906 | -13.8% | 0.04% | -14.6% |
| DRE | Sell | DUKE RLTY CORPequ | $1,036,000 | -18.9% | 21,870 | -28.3% | 0.04% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequ | $1,043,000 | -8.0% | 6,485 | -8.5% | 0.04% | -2.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INCequ | $1,041,000 | +4.6% | 1,703 | -7.3% | 0.04% | +12.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequ | $1,052,000 | -6.2% | 16,843 | -12.2% | 0.04% | 0.0% |
| WPC | Sell | W. P. CAREY REIT INCequ | $1,053,000 | +0.4% | 14,110 | -4.8% | 0.04% | +6.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $1,033,000 | -23.3% | 2,670 | -36.3% | 0.04% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALequ | $1,021,000 | +7.5% | 23,932 | -4.3% | 0.03% | +13.3% |
| SYY | Sell | SYSCO CORPequ | $1,026,000 | -8.0% | 13,193 | -6.9% | 0.03% | -2.9% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INCequ | $1,018,000 | +3.2% | 32,908 | -15.2% | 0.03% | +9.7% |
| GLW | Sell | CORNING INCequ | $1,028,000 | -11.6% | 25,128 | -6.0% | 0.03% | -5.6% |
| PH | Sell | PARKER HAN NIFIN CORPequ | $985,000 | -10.5% | 3,206 | -8.1% | 0.03% | -5.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequ | $986,000 | +12.8% | 5,814 | -6.1% | 0.03% | +22.2% |
| HAL | Sell | HALLIBURTON COequ | $989,000 | +3.3% | 42,792 | -4.1% | 0.03% | +10.0% |
| XLNX | Sell | XILINX INCequ | $970,000 | +8.4% | 6,708 | -7.1% | 0.03% | +17.9% |
| EBAY | Sell | EBAY INCequ | $995,000 | +2.2% | 14,172 | -10.9% | 0.03% | +6.5% |
| L | Sell | LOEWS CORPequ | $967,000 | -5.5% | 17,689 | -11.3% | 0.03% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCequ | $941,000 | -6.9% | 4,091 | -7.4% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCequ | $966,000 | -2.8% | 3,377 | -9.8% | 0.03% | +3.2% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS PLCequ | $963,000 | +0.9% | 45,021 | -8.9% | 0.03% | +6.7% |
| GS | Sell | GOLDMAN SA CHS GROUP INCequ | $948,000 | -5.8% | 2,497 | -18.8% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN COequ | $928,000 | -9.6% | 15,332 | -7.2% | 0.03% | -3.1% |
| BX | Sell | BLACKSTONE GROUP INCequ | $917,000 | +14.1% | 9,435 | -12.6% | 0.03% | +24.0% |
| DRI | Sell | DARDEN RESTAURANTS INCequ | $926,000 | -0.8% | 6,344 | -3.5% | 0.03% | +6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGSequ | $939,000 | +1.2% | 3,403 | -6.5% | 0.03% | +6.9% |
| BMI | Sell | BADGER METER INCequ | $911,000 | -6.9% | 9,284 | -11.6% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS CORPequ | $936,000 | +14.8% | 1,482 | -11.0% | 0.03% | +19.2% |
| PINC | Sell | PREMIER INC CLASS Aequ | $914,000 | -16.8% | 26,268 | -19.1% | 0.03% | -8.8% |
| DOCU | Sell | DOCUSIGN INCequ | $939,000 | +22.7% | 3,358 | -11.2% | 0.03% | +29.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALequ | $913,000 | +7.5% | 659 | -10.3% | 0.03% | +14.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $881,000 | -16.9% | 12,719 | -6.3% | 0.03% | -9.1% |
| AIG | Sell | AMERICAN INTL GROUP INCequ | $895,000 | -5.8% | 18,795 | -8.6% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPequ | $890,000 | +2.3% | 5,754 | -15.8% | 0.03% | +11.1% |
| KR | Sell | KROGER COequ | $891,000 | -1.0% | 23,250 | -7.1% | 0.03% | +7.1% |
| FFBC | Sell | FIRST FINL BANCORPequ | $895,000 | -21.8% | 37,868 | -20.6% | 0.03% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COequ | $885,000 | -1.9% | 16,479 | -6.6% | 0.03% | +7.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLCequ | $882,000 | +1.8% | 12,846 | -11.4% | 0.03% | +11.1% |
| AFL | Sell | AFLAC INC.equ | $853,000 | -5.3% | 15,892 | -9.7% | 0.03% | +3.6% |
| LNG | Sell | CHENIERE ENERGY INCequ | $876,000 | +8.6% | 10,099 | -9.9% | 0.03% | +16.0% |
| STZ | Sell | CONSTELLAT ION BRANDS INC CL Aequ | $870,000 | -8.5% | 3,719 | -10.9% | 0.03% | -3.3% |
| CTVA | Sell | CORTEVA INCequ | $851,000 | -11.1% | 19,178 | -6.6% | 0.03% | -3.3% |
| DUK | Sell | DUKE ENERGY HLDG CORPequ | $872,000 | -15.3% | 8,836 | -17.2% | 0.03% | -9.4% |
| WBT | Sell | WELBILT INCequ | $859,000 | -17.5% | 37,119 | -42.0% | 0.03% | -12.1% |
| EA | Sell | ELECTRONIC ARTS INCequ | $846,000 | -0.5% | 5,883 | -6.4% | 0.03% | +3.7% |
| KHC | Sell | KRAFT HEINZ ORDequ | $850,000 | -3.8% | 20,833 | -5.8% | 0.03% | 0.0% |
| HES | Sell | HESS CORPequ | $826,000 | +10.6% | 9,462 | -10.4% | 0.03% | +21.7% |
| UNF | Sell | UNIFIRST CORP.equ | $823,000 | -9.6% | 3,507 | -13.9% | 0.03% | -3.4% |
| IT | Sell | GARTNER GROUP INC NEWequ | $832,000 | +20.4% | 3,437 | -9.2% | 0.03% | +27.3% |
| GTES | Sell | GATES INDUSTRIAL PLCequ | $821,000 | -8.7% | 45,473 | -19.1% | 0.03% | 0.0% |
| IR | Sell | INGERSOLL RAND INCequ | $824,000 | -4.4% | 16,881 | -3.7% | 0.03% | +3.7% |
| CLX | Sell | CLOROX COequ | $794,000 | -32.5% | 4,416 | -27.6% | 0.03% | -27.0% |
| CTAS | Sell | CINTAS COR Pequ | $809,000 | +4.1% | 2,117 | -7.0% | 0.03% | +12.5% |
| TDG | Sell | TRANSDIGM GROUP INCequ | $811,000 | -6.4% | 1,253 | -14.9% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COS INCequ | $811,000 | -10.3% | 5,419 | -9.8% | 0.03% | -3.6% |
| MET | Sell | METLIFE INC COMequ | $818,000 | -15.5% | 13,670 | -14.2% | 0.03% | -10.0% |
| UGI | Sell | U G I CORP.equ | $814,000 | +3.6% | 17,572 | -8.4% | 0.03% | +8.0% |
| URI | Sell | UNITED RENTALS INCequ | $797,000 | -9.6% | 2,497 | -6.7% | 0.03% | -3.6% |
| ALK | Sell | ALASKA AIR GROUP, INC.equ | $813,000 | -29.5% | 13,477 | -19.1% | 0.03% | -25.0% |
| Y | Sell | ALLEGHANY CORP.equ | $806,000 | -1.5% | 1,209 | -7.4% | 0.03% | +3.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INCequ | $793,000 | -16.8% | 17,113 | -23.8% | 0.03% | -10.0% |
| RF | Sell | REGIONS FINANCIAL CORPequ | $799,000 | -13.2% | 39,591 | -11.1% | 0.03% | -6.9% |
| COP | Sell | CONOCOPHILLIPSequ | $791,000 | +4.5% | 12,989 | -9.1% | 0.03% | +12.5% |
| INFO | Sell | IHS MARKIT LTDequ | $764,000 | -1.0% | 6,779 | -15.0% | 0.03% | +8.3% |
| JBGS | Sell | JBG SMITH PROPERTIESequ | $767,000 | -1.0% | 24,327 | -0.2% | 0.03% | +8.3% |
| CERT | Sell | CERTARA INCequ | $785,000 | -2.6% | 27,743 | -6.1% | 0.03% | +4.0% |
| RPD | Sell | RAPID7 INCequ | $789,000 | +14.5% | 8,335 | -9.8% | 0.03% | +18.2% |
| PRFT | Sell | PERFICIENT INCequ | $777,000 | +28.0% | 9,661 | -6.5% | 0.03% | +36.8% |
| PTC | Sell | PTC INCequ | $763,000 | -8.2% | 5,399 | -10.6% | 0.03% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCequ | $762,000 | -23.4% | 32,755 | -19.2% | 0.03% | -16.1% |
| KEY | Sell | KEYCORP NEW COMequ | $746,000 | -3.5% | 36,118 | -6.6% | 0.02% | +4.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequ | $737,000 | +0.4% | 10,224 | -2.7% | 0.02% | +8.7% |
| OMCL | Sell | OMNICELL INCequ | $753,000 | +7.1% | 4,975 | -8.1% | 0.02% | +13.6% |
| AMCR | Sell | AMCOR PLCequ | $756,000 | -4.2% | 65,944 | -2.4% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCequ | $760,000 | -17.0% | 8,547 | -12.7% | 0.02% | -13.8% |
| LESL | Sell | LESLIES INCequ | $758,000 | -9.3% | 27,599 | -19.1% | 0.02% | -3.8% |
| EYE | Sell | NATIONAL VISION HOLDINGS INCequ | $754,000 | +5.8% | 14,749 | -9.3% | 0.02% | +13.6% |
| PCAR | Sell | PACCAR INCequ | $724,000 | -17.0% | 8,116 | -13.5% | 0.02% | -11.1% |
| WELL | Sell | WELLTOWER INCequ | $721,000 | +2.7% | 8,676 | -11.4% | 0.02% | +9.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequ | $707,000 | -2.3% | 1,688 | -3.6% | 0.02% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE COequ | $704,000 | -7.5% | 8,653 | -10.4% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANYequ | $726,000 | -15.8% | 40,034 | -15.7% | 0.02% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP INequ | $725,000 | -5.6% | 11,535 | -6.4% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INCequ | $729,000 | +2.2% | 13,109 | -6.9% | 0.02% | +9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequ | $682,000 | +0.3% | 3,145 | -13.0% | 0.02% | +9.5% |
| Sell | PACTIV EVERGREEN INCequ | $672,000 | -7.7% | 44,620 | -15.7% | 0.02% | 0.0% | |
| KLAC | Sell | KLA CORPequ | $672,000 | -14.2% | 2,072 | -12.5% | 0.02% | -8.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CLASS Aequ | $693,000 | +6.1% | 2,174 | -7.6% | 0.02% | +15.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUSTequ | $682,000 | +6.7% | 25,220 | -9.8% | 0.02% | +15.0% |
| LULU | Sell | LULULEMON ATHLETICA INCequ | $697,000 | +11.3% | 1,911 | -6.3% | 0.02% | +15.0% |
| SNPS | Sell | SYNOPSYS INCequ | $683,000 | -10.0% | 2,476 | -19.1% | 0.02% | -4.2% |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS INCequ | $648,000 | -13.5% | 25,851 | -19.5% | 0.02% | -4.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORP.equ | $645,000 | -20.7% | 10,691 | -27.1% | 0.02% | -15.4% |
| HOLX | Sell | HOLOGIC, INC.equ | $658,000 | -11.0% | 9,861 | -0.7% | 0.02% | -4.3% |
| PQG | Sell | PQ GROUP HOLDINGS INCequ | $646,000 | -17.6% | 42,027 | -10.6% | 0.02% | -12.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESequ | $660,000 | -17.1% | 8,357 | -18.6% | 0.02% | -12.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCequ | $658,000 | -3.8% | 3,209 | -6.3% | 0.02% | +4.8% |
| BRBR | Sell | BELLRING BRANDS INC CLASS Aequ | $665,000 | +17.1% | 21,222 | -11.8% | 0.02% | +22.2% |
| WCN | Sell | WASTE CONNECTIONS INCequ | $666,000 | -0.3% | 5,577 | -9.8% | 0.02% | +4.8% |
| STT | Sell | STATE STREET CORPORATIONequ | $627,000 | -10.9% | 7,617 | -9.1% | 0.02% | -4.5% |
| MKSI | Sell | MKS INSTRUMENTSequ | $641,000 | -9.1% | 3,603 | -5.3% | 0.02% | -4.5% |
| AZO | Sell | AUTOZONE INCequ | $595,000 | -5.3% | 399 | -10.7% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUPequ | $603,000 | -5.3% | 9,550 | -10.2% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORPequ | $591,000 | -15.2% | 3,091 | -13.5% | 0.02% | -9.1% |
| WIX | Sell | WIX.COM LTDequ | $610,000 | -2.6% | 2,100 | -6.4% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES WHEN ISSUED INCequ | $609,000 | +6.1% | 6,108 | -6.2% | 0.02% | +11.1% |
| GIS | Sell | GENERAL MLS INCequ | $595,000 | -9.0% | 9,773 | -8.3% | 0.02% | -4.8% |
| FTV | Sell | FORTIVE CORPequ | $602,000 | -9.1% | 8,628 | -8.0% | 0.02% | -4.8% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Aequ | $569,000 | -12.9% | 3,255 | -12.0% | 0.02% | -5.0% |
| RUSHA | Sell | RUSH ENTERPRISES CL Aequ | $552,000 | -19.9% | 12,764 | -7.7% | 0.02% | -13.6% |
| MSCI | Sell | MSCI INC Aequ | $581,000 | +13.9% | 1,090 | -10.4% | 0.02% | +18.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INCequ | $553,000 | -28.6% | 13,580 | -19.1% | 0.02% | -20.8% |
| NRG | Sell | NRG ENERGY INCequ | $562,000 | +0.2% | 13,935 | -6.2% | 0.02% | +5.6% |
| BEN | Sell | FRANKLIN RES INCequ | $577,000 | +4.9% | 18,034 | -3.0% | 0.02% | +11.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTSequ | $562,000 | +2.7% | 5,334 | -10.9% | 0.02% | +11.8% |
| LW | Sell | LAMB WESTON HOLDINGS INCequ | $555,000 | -3.8% | 6,881 | -7.6% | 0.02% | +5.6% |
| MDLA | Sell | MEDALLIA INCequ | $572,000 | -23.8% | 16,957 | -37.0% | 0.02% | -20.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPequ | $581,000 | -8.6% | 9,720 | -8.0% | 0.02% | -5.0% |
| W | Sell | WAYFAIR INC CLASS Aequ | $571,000 | -8.3% | 1,809 | -8.6% | 0.02% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY COequ | $537,000 | -8.2% | 2,888 | -12.6% | 0.02% | 0.0% |
| SLQT | Sell | SELECTQUOTE INCequ | $539,000 | -47.3% | 27,998 | -19.2% | 0.02% | -43.8% |
| OKTA | Sell | OKTA INC CLASS Aequ | $537,000 | -1.5% | 2,194 | -11.2% | 0.02% | +5.9% |
| PSX | Sell | PHILLIPS 66equ | $530,000 | -11.2% | 6,173 | -15.7% | 0.02% | -5.3% |
| CB | Sell | CHUBB LTDequ | $525,000 | -24.4% | 3,301 | -24.8% | 0.02% | -18.2% |
| MTCH | Sell | MATCH GROUP INCequ | $513,000 | -26.1% | 3,180 | -37.0% | 0.02% | -22.7% |
| KRC | Sell | KILROY REALTY CORPORATIONequ | $521,000 | -23.8% | 7,484 | -28.2% | 0.02% | -19.0% |
| AAP | Sell | ADVANCED AUTO PARTS INC.equ | $516,000 | +4.5% | 2,516 | -6.6% | 0.02% | +13.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequ | $510,000 | -16.0% | 913 | -28.8% | 0.02% | -10.5% |
| CMI | Sell | CUMMINS INCequ | $521,000 | -20.2% | 2,135 | -15.3% | 0.02% | -15.0% |
| DENN | Sell | DENNYS CORPequ | $510,000 | -25.1% | 30,904 | -17.8% | 0.02% | -19.0% |
| CNP | Sell | CENTERPOINT ENERGY INCequ | $503,000 | -4.2% | 20,510 | -11.5% | 0.02% | +6.2% |
| CCK | Sell | CROWN HOLDINGS INCequ | $510,000 | -47.5% | 4,989 | -50.2% | 0.02% | -43.3% |
| GWW | Sell | GRAINGER W W INCequ | $499,000 | +4.2% | 1,140 | -4.6% | 0.02% | +13.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCequ | $503,000 | +15.6% | 5,356 | -9.5% | 0.02% | +21.4% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequ | $509,000 | +8.5% | 1,636 | -8.9% | 0.02% | +13.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEequ | $495,000 | -8.3% | 33,946 | -1.1% | 0.02% | 0.0% |
| RMD | Sell | RESMED INC.equ | $521,000 | -6.0% | 2,114 | -26.0% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORPORATIONequ | $487,000 | -13.3% | 5,786 | -16.3% | 0.02% | -11.1% |
| CGNX | Sell | COGNEX CORPequ | $489,000 | -11.9% | 5,823 | -13.0% | 0.02% | -5.9% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY INCequ | $483,000 | -52.8% | 4,846 | -54.6% | 0.02% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPequ | $490,000 | -15.5% | 4,282 | -12.8% | 0.02% | -11.1% |
| FNF | Sell | FNF GROUP INCequ | $488,000 | +2.3% | 11,218 | -4.3% | 0.02% | +6.7% |
| FMC | Sell | F M C CORP.equ | $488,000 | -9.6% | 4,514 | -7.5% | 0.02% | -5.9% |
| MDB | Sell | MONGODB INC CLASS Aequ | $483,000 | +15.6% | 1,337 | -14.5% | 0.02% | +23.1% |
| Z | Sell | ZILLOW GROUP INC CLASS Cequ | $487,000 | -10.1% | 3,982 | -4.8% | 0.02% | -5.9% |
| MCRI | Sell | MONARCH CASINO & RESORT INCequ | $463,000 | -13.9% | 6,995 | -21.2% | 0.02% | -5.9% |
| VMC | Sell | VULCAN MAT LS COequ | $468,000 | -1.1% | 2,691 | -4.0% | 0.02% | +6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INCequ | $481,000 | +5.7% | 1,022 | -9.5% | 0.02% | +14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCequ | $475,000 | -33.3% | 3,472 | -33.2% | 0.02% | -27.3% |
| TER | Sell | TERADYNE INCequ | $437,000 | +3.3% | 3,259 | -6.2% | 0.02% | +15.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALSequ | $434,000 | -8.8% | 1,234 | -12.9% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCequ | $455,000 | -4.8% | 14,012 | -14.4% | 0.02% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE, INC.equ | $442,000 | -40.8% | 13,138 | -32.5% | 0.02% | -34.8% |
| NWL | Sell | NEWELL RUBBERMAID INCequ | $454,000 | -7.9% | 16,535 | -10.2% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INCequ | $441,000 | -11.4% | 4,668 | -9.8% | 0.02% | -6.2% |
| ABMD | Sell | ABIOMED INCequ | $434,000 | -15.7% | 1,389 | -14.1% | 0.02% | -6.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INCequ | $444,000 | -5.7% | 22,066 | -0.4% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUPequ | $432,000 | -4.4% | 2,455 | -19.9% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INCequ | $431,000 | -2.3% | 2,789 | -18.9% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL COequ | $411,000 | -6.8% | 7,910 | -9.9% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPequ | $408,000 | -31.3% | 3,280 | -27.2% | 0.01% | -26.3% |
| HSY | Sell | HERSHEY COMPANYequ | $407,000 | +2.0% | 2,337 | -7.4% | 0.01% | +7.7% |
| DISH | Sell | DISH NETWORK CORPequ | $428,000 | +7.8% | 10,242 | -6.6% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA INCequ | $407,000 | -13.8% | 6,433 | -13.0% | 0.01% | -6.7% |
| DECK | Sell | DECKERS OUTDOOR CORPequ | $419,000 | -6.7% | 1,091 | -19.7% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCequ | $410,000 | -34.4% | 11,269 | -32.2% | 0.01% | -30.0% |
| WYNN | Sell | WYNN RESOR TS LTDequ | $404,000 | -8.0% | 3,303 | -5.6% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $414,000 | +5.6% | 6,981 | -7.2% | 0.01% | +16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIESequ | $413,000 | -14.3% | 2,673 | -20.4% | 0.01% | -6.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC PLCequ | $425,000 | -7.8% | 4,541 | -9.4% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPequ | $397,000 | -6.8% | 5,087 | -14.5% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INCequ | $390,000 | +12.7% | 10,982 | -8.3% | 0.01% | +18.2% |
| CHD | Sell | CHURCH & DWIGHT CO.equ | $373,000 | -59.4% | 4,380 | -58.3% | 0.01% | -55.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequ | $394,000 | -12.4% | 1,554 | -16.9% | 0.01% | -7.1% |
| EMN | Sell | EASTMAN CHEM COequ | $387,000 | -8.5% | 3,311 | -13.8% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORPequ | $392,000 | +13.0% | 3,363 | -0.1% | 0.01% | +18.2% |
| EFX | Sell | EQUIFAX INCequ | $388,000 | +15.5% | 1,622 | -12.5% | 0.01% | +18.2% |
| BLL | Sell | BALL CORPequ | $399,000 | -18.2% | 4,927 | -14.5% | 0.01% | -13.3% |
| STE | Sell | STERISequ | $400,000 | +3.6% | 1,937 | -4.3% | 0.01% | +8.3% |
| EXPE | Sell | EXPEDIA IN C DELequ | $394,000 | -13.0% | 2,406 | -8.5% | 0.01% | -7.1% |
| PODD | Sell | INSULET CORPequ | $352,000 | -5.9% | 1,281 | -10.7% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCequ | $346,000 | -1.4% | 1,001 | -11.9% | 0.01% | +9.1% |
| BURL | Sell | BURLINGTON STORES INCequ | $353,000 | -9.5% | 1,097 | -16.0% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INCequ | $350,000 | -5.1% | 3,265 | -13.3% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequ | $349,000 | -15.3% | 1,820 | -18.9% | 0.01% | -7.7% |
| LSCC | Sell | LATTICE SEMICONDUCTORequ | $361,000 | -31.2% | 6,430 | -44.9% | 0.01% | -25.0% |
| PTON | Sell | PELOTON INTERACTIVE CLASS A INCequ | $366,000 | -6.2% | 2,949 | -14.9% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY CO INC SD0.10equ | $363,000 | -16.9% | 3,157 | -17.1% | 0.01% | -14.3% |
| LZB | Sell | LA-Z-BOY CHAIR CO.equ | $351,000 | -48.6% | 9,481 | -41.0% | 0.01% | -42.9% |
| VST | Sell | VISTRA CORPequ | $368,000 | -1.6% | 19,820 | -6.4% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMERICA INCequ | $359,000 | -14.3% | 3,151 | -5.3% | 0.01% | -7.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP LTDequ | $358,000 | -12.5% | 4,196 | -12.2% | 0.01% | -7.7% |
| MAR | Sell | MARRIOTT I NTL INC NEW CL Aequ | $346,000 | -25.8% | 2,538 | -19.4% | 0.01% | -20.0% |
| JBHT | Sell | HUNT TRANSPORT SVCequ | $360,000 | -15.7% | 2,210 | -13.1% | 0.01% | -7.7% |
| GRMN | Sell | GARMIN LTDequ | $351,000 | -16.4% | 2,424 | -23.9% | 0.01% | -7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $356,000 | -20.4% | 35,946 | -7.2% | 0.01% | -14.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INCequ | $334,000 | -2.6% | 8,943 | -33.4% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INCequ | $330,000 | -14.1% | 6,054 | -17.4% | 0.01% | -8.3% |
| BFB | Sell | BROWN FORM AN CORP CLASS Bequ | $336,000 | -1.5% | 4,488 | -9.3% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREequ | $328,000 | -6.3% | 1,854 | -6.3% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INCequ | $341,000 | -24.4% | 2,358 | -29.1% | 0.01% | -21.4% |
| REG | Sell | REGENCY CENTERS CORPORATIONequ | $329,000 | -7.8% | 5,139 | -18.4% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORPequ | $326,000 | -23.1% | 5,534 | -21.9% | 0.01% | -15.4% |
| ETSY | Sell | ETSY INCequ | $319,000 | -48.0% | 1,550 | -49.0% | 0.01% | -42.1% |
| GKOS | Sell | GLAUKOS CORPequ | $332,000 | -15.3% | 3,914 | -16.3% | 0.01% | -8.3% |
| QRVO | Sell | QORVO INCequ | $307,000 | -12.0% | 1,568 | -17.9% | 0.01% | -9.1% |
| CDW | Sell | CDW CORP/DEequ | $309,000 | -14.2% | 1,770 | -18.5% | 0.01% | -9.1% |
| NVR | Sell | NVR INCequ | $313,000 | -19.9% | 63 | -24.1% | 0.01% | -16.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCequ | $295,000 | -3.6% | 4,322 | -2.1% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC CLASS Aequ | $313,000 | -17.6% | 4,246 | -16.9% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCequ | $290,000 | -16.4% | 626 | -10.2% | 0.01% | -9.1% |
| SPT | Sell | SPROUT SOCIAL INC CLASS Aequ | $287,000 | +26.4% | 3,208 | -18.2% | 0.01% | +42.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCequ | $294,000 | -26.1% | 21,655 | -27.4% | 0.01% | -16.7% |
| MOH | Sell | MOLINA HEALTHCARE INCequ | $291,000 | -82.7% | 1,149 | -84.0% | 0.01% | -81.1% |
| RNG | Sell | RINGCENTRAL INC CLASS Aequ | $299,000 | -31.6% | 1,030 | -29.8% | 0.01% | -28.6% |
| MTN | Sell | VAIL RESORTS INCequ | $310,000 | -5.8% | 978 | -13.4% | 0.01% | 0.0% |
| USB | Sell | US BANCORPequ | $260,000 | -29.9% | 4,565 | -32.0% | 0.01% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCequ | $262,000 | -0.4% | 7,558 | -15.4% | 0.01% | +12.5% |
| VTRS | Sell | VIATRIS INCequ | $272,000 | -33.7% | 19,033 | -35.2% | 0.01% | -30.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP.equ | $279,000 | -10.9% | 527 | -18.3% | 0.01% | -10.0% |
| LVS | Sell | LAS VEGAS SANDS CORPequ | $281,000 | -22.4% | 5,326 | -10.7% | 0.01% | -18.2% |
| PXD | Sell | PIONEER NA T RES COequ | $280,000 | -16.4% | 1,720 | -18.5% | 0.01% | -18.2% |
| PAYC | Sell | PAYCOM SOFTWARE INCequ | $265,000 | -41.2% | 728 | -40.3% | 0.01% | -35.7% |
| EXPD | Sell | EXPEDITORS INTL WA INCequ | $247,000 | -22.8% | 1,953 | -34.2% | 0.01% | -20.0% |
| GPN | Sell | GLOBAL PAYMENTS INC.equ | $224,000 | -37.6% | 1,194 | -33.0% | 0.01% | -27.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCequ | $240,000 | -8.0% | 1,818 | -10.5% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INCequ | $234,000 | +3.5% | 1,081 | -18.0% | 0.01% | +14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSequ | $242,000 | -5.5% | 6,671 | -4.4% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INCequ | $245,000 | -7.5% | 1,333 | -18.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCequ | $202,000 | -19.5% | 2,816 | -16.0% | 0.01% | -12.5% |
| MASI | Sell | MASIMO CORPequ | $217,000 | -1.4% | 896 | -6.5% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INCequ | $214,000 | -6.1% | 7,070 | -5.9% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTDequ | $201,000 | -15.5% | 798 | -16.8% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES Iequ | $213,000 | -26.6% | 833 | -22.7% | 0.01% | -22.2% |
| ZION | Sell | ZIONS BANCORPORATION NAequ | $217,000 | -22.2% | 4,108 | -19.1% | 0.01% | -22.2% |
| SAGE | Sell | SAGE THERAPEUTICS INCequ | $222,000 | -28.4% | 3,913 | -5.6% | 0.01% | -30.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INCequ | $202,000 | -27.9% | 1,674 | -27.6% | 0.01% | -22.2% |
| COUP | Sell | COUPA SOFTWARE INCequ | $214,000 | -5.7% | 816 | -8.5% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCequ | $178,000 | -7.3% | 18,426 | -5.1% | 0.01% | 0.0% |
| PCG | Sell | P G & E CORPequ | $118,000 | -41.3% | 11,598 | -32.4% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INequ | $100,000 | -45.1% | 11,214 | -47.1% | 0.00% | -50.0% |
| ALL | Exit | ALLSTATE CORPequ | $0 | – | -37,471 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCequ | $0 | – | -13,850 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCequ | $0 | – | -25,381 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCequ | $0 | – | -1,104 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDequ | $0 | – | -5,101 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWequ | $0 | – | -1,485 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COequ | $0 | – | -820 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCequ | $0 | – | -2,214 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPequ | $0 | – | -2,758 | -100.0% | -0.01% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCequ | $0 | – | -9,402 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYequ | $0 | – | -10,388 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCequ | $0 | – | -1,193 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lequ | $0 | – | -3,789 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCequ | $0 | – | -7,676 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCequ | $0 | – | -1,857 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORequ | $0 | – | -3,864 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INCequ | $0 | – | -10,280 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWequ | $0 | – | -1,677 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLequ | $0 | – | -5,985 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTequ | $0 | – | -3,216 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCequ | $0 | – | -5,782 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCequ | $0 | – | -2,694 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPequ | $0 | – | -1,205 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INCequ | $0 | – | -8,769 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORPequ | $0 | – | -12,800 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INCequ | $0 | – | -9,141 | -100.0% | -0.02% | – |
| SVMK | Exit | SVMK INCequ | $0 | – | -28,710 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORPequ | $0 | – | -3,211 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INCequ | $0 | – | -6,702 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSequ | $0 | – | -25,811 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCequ | $0 | – | -16,761 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDequ | $0 | – | -14,699 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCequ | $0 | – | -19,348 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MED CORPequ | $0 | – | -15,018 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRequ | $0 | – | -9,405 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES TRequ | $0 | – | -27,451 | -100.0% | -0.19% | – |
| DGRO | Exit | ISHARES TRequ | $0 | – | -575,000 | -100.0% | -0.87% | – |
| DVY | Exit | ISHARES TRequ | $0 | – | -265,000 | -100.0% | -0.95% | – |
| IVE | Exit | ISHARES TRequ | $0 | – | -430,000 | -100.0% | -1.90% | – |
| IWD | Exit | ISHARES TRequ | $0 | – | -580,950 | -100.0% | -2.76% | – |
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 2021-08-16
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 |
|---|---|
| 11-K | 2024-06-14 |
| 4 | 2024-06-07 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
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.