ALLSTATE CORP - Q1 2022 holdings

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$3.74 Billion is the total value of ALLSTATE CORP's 591 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.2% .

All

			Value		Shares		↓ Weighting
IGSB	Buy	ISHARES TRUST ISHARES 1-5 YEARequ	$420,894,000	-1.4%	8,137,951	+2.7%	11.24%	+37.8%
IGIB	Sell	ISHARES TRUST ISHARES 5-10 YEAequ	$216,017,000	-16.0%	3,936,887	-9.3%	5.77%	+17.4%
SPY	Buy	SPDR S&P ETF TRUSTequ	$213,656,000	+95.1%	473,068	+105.2%	5.71%	+172.9%
HYG	Buy	ISHARES IBOXX USD HIGH YIELD CORPOequ	$177,870,000	+15.8%	2,161,499	+22.4%	4.75%	+61.9%
IVV	Buy	ISHARES CORE S&P 500 ETFequ	$162,174,000	+35.3%	357,455	+42.2%	4.33%	+89.1%
USHY		ISHARES BROAD USD HIGH YIELD CORPOequ	$161,939,000	-5.7%	4,167,235	0.0%	4.32%	+31.9%
AAPL	Sell	APPLE INC.equ	$137,121,000	-37.6%	785,296	-36.5%	3.66%	-12.7%
MSFT	Sell	MICROSOFT CORPequ	$92,966,000	-48.9%	301,534	-44.2%	2.48%	-28.5%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCKequ	$80,334,000	-13.2%	795,861	-8.0%	2.14%	+21.3%
AMZN	Sell	AMAZON COM INCequ	$69,359,000	-39.1%	21,276	-37.7%	1.85%	-14.9%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFequ	$59,699,000	+31.6%	544,501	+39.6%	1.59%	+84.1%
TSLA	Sell	TESLA INCequ	$41,077,000	-39.2%	38,119	-40.3%	1.10%	-14.9%
GOOGL	Sell	ALPHABET INC CLASS Aequ	$35,941,000	-46.2%	12,922	-44.0%	0.96%	-24.8%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFequ	$34,572,000	-12.3%	497,370	-5.9%	0.92%	+22.6%
GOOG	Sell	ALPHABET INC CLASS Cequ	$34,309,000	-46.3%	12,284	-44.4%	0.92%	-24.9%
NVDA	Sell	NVIDIA CORPequ	$31,426,000	-43.1%	115,174	-38.6%	0.84%	-20.5%
PG	Buy	PROCTER & GAMBLE COequ	$28,115,000	-1.5%	183,999	+5.5%	0.75%	+37.8%
XOM	Sell	EXXON MOBIL CORPequ	$26,900,000	+34.8%	325,706	-0.2%	0.72%	+88.5%
MA	Sell	MASTERCARD INC CLASS Aequ	$24,778,000	-0.7%	69,333	-0.2%	0.66%	+38.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC - CL Bequ	$24,468,000	-20.0%	69,332	-32.2%	0.65%	+11.8%
BAC	Sell	BANK AMER CORP COMequ	$24,293,000	-7.8%	589,339	-0.5%	0.65%	+29.0%
IYE	New	ISHARES US ENERGY ETFequ	$23,844,000	–	582,692	+100.0%	0.64%	–
UNH	Sell	UNITEDHEALTH GROUP INCequ	$22,820,000	-36.9%	44,747	-37.9%	0.61%	-11.9%
ABBV	Buy	ABBVIE INCequ	$22,581,000	+19.7%	139,292	+0.0%	0.60%	+67.5%
CVX		CHEVRON CORPequ	$22,363,000	+38.8%	137,337	0.0%	0.60%	+93.8%
PFE	Buy	PFIZER INCequ	$22,311,000	-7.3%	430,966	+5.8%	0.60%	+29.6%
FB	Sell	FACEBOOK INCequ	$22,005,000	-64.1%	98,961	-45.7%	0.59%	-49.8%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH YIELDequ	$21,824,000	-45.4%	212,913	-42.1%	0.58%	-23.6%
AVGO	Buy	BROADCOM INCequ	$20,665,000	-3.7%	32,818	+1.8%	0.55%	+34.6%
DIS	Buy	DISNEY WALT COequ	$20,311,000	-10.5%	148,086	+1.1%	0.54%	+25.2%
JNJ	Sell	JOHNSON & JOHNSONequ	$20,037,000	-42.4%	113,057	-44.4%	0.54%	-19.5%
KO	Buy	COCA COLA CO.equ	$19,315,000	+49.6%	311,525	+42.8%	0.52%	+108.9%
PICK	New	ISHARES MSCI GLOBAL METALS & MININequ	$18,875,000	–	368,500	+100.0%	0.50%	–
V	Sell	VISA INCequ	$18,533,000	-37.0%	83,568	-38.4%	0.50%	-11.9%
IAU	New	ISHARES GOLD TRUSTequ	$17,789,000	–	483,000	+100.0%	0.48%	–
IYT	New	ISHARES US TRANSPORTATION ETFequ	$17,074,000	–	63,250	+100.0%	0.46%	–
USRT	New	ISHARES CORE US REIT ETFequ	$16,728,000	–	258,750	+100.0%	0.45%	–
COST	Sell	COSTCO WHS L CORP NEW COMequ	$16,472,000	-5.7%	28,605	-7.0%	0.44%	+31.7%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETSequ	$15,826,000	-48.0%	284,893	-44.0%	0.42%	-27.3%
EEM	Sell	ISHARES MSCI EMERGING MKT INDEX TRADED FUNDequ	$14,510,000	-88.3%	321,378	-87.4%	0.39%	-83.7%
HD	Sell	HOME DEPOT INCequ	$12,721,000	-60.3%	42,498	-45.0%	0.34%	-44.4%
JPM	Sell	JP MORGAN CHASE & COequ	$12,533,000	-65.8%	91,936	-60.3%	0.34%	-52.1%
DHR	Sell	DANAHER CO RP COMequ	$12,445,000	-18.5%	42,426	-8.6%	0.33%	+13.7%
PLD	Sell	PROLOGIS INCequ	$11,882,000	-10.9%	73,579	-7.1%	0.32%	+24.3%
LLY	Sell	ELI LILLY & COequ	$10,560,000	-31.1%	36,874	-33.6%	0.28%	-3.8%
BMY	Sell	BRISTOL MYERS SQUIBB COequ	$10,318,000	-20.6%	141,279	-32.3%	0.28%	+11.3%
EFA	Sell	ISHARES MSCI EAFE INDEX FUNDequ	$9,657,000	-61.3%	131,198	-58.6%	0.26%	-45.9%
CRM	Sell	SALESFORCE.COM INCequ	$9,608,000	-45.0%	45,254	-34.2%	0.26%	-23.1%
PSA	Buy	PUBLIC STORAGEequ	$9,502,000	+6.5%	24,346	+2.2%	0.25%	+49.4%
CSCO	Sell	CISCO SYS INCequ	$9,502,000	-54.1%	170,403	-47.8%	0.25%	-35.7%
EQIX	Buy	EQUINIX REIT INCequ	$9,233,000	+3.2%	12,450	+17.7%	0.25%	+44.4%
IYM	New	ISHARES US BASIC MATERIALS ETF TRUequ	$8,974,000	–	60,000	+100.0%	0.24%	–
MRK	Sell	MERCK & CO. INC.equ	$8,920,000	-48.3%	108,717	-51.7%	0.24%	-27.7%
QCOM	Sell	QUALCOMM INCequ	$8,852,000	-39.2%	57,922	-27.3%	0.24%	-15.1%
INTC	Sell	INTEL CORPequ	$8,694,000	-38.1%	175,415	-35.7%	0.23%	-13.4%
HON	Sell	HONEYWELL INTERNATIONAL INCequ	$8,676,000	-34.2%	44,586	-29.5%	0.23%	-7.9%
MXI	New	ISHARES GLOBAL MATERIALS ETFequ	$8,627,000	–	91,800	+100.0%	0.23%	–
NFLX	Sell	NETFLIX INCequ	$8,537,000	-59.5%	22,791	-34.8%	0.23%	-43.3%
UNP	Sell	UNION PACIFIC CORPequ	$8,523,000	-33.9%	31,197	-39.1%	0.23%	-7.3%
WFC	Sell	WELLS FARGO COequ	$8,065,000	-47.2%	166,418	-47.7%	0.22%	-26.4%
MCD	Sell	MCDONALDS CORPequ	$8,052,000	-43.2%	32,564	-38.5%	0.22%	-20.7%
AMGN	Sell	AMGEN INCequ	$7,997,000	-5.4%	33,071	-12.0%	0.21%	+32.9%
AMD	Sell	ADVANCED MICRO DEVICES INCequ	$7,987,000	-39.3%	73,049	-20.2%	0.21%	-15.5%
MDT	Sell	MEDTRONIC PLCequ	$7,843,000	-44.7%	70,692	-48.4%	0.21%	-22.9%
LMT	Sell	LOCKHEED MARTIN CORPequ	$7,776,000	+23.4%	17,616	-0.6%	0.21%	+73.3%
NKE	Sell	NIKE INC CL Bequ	$7,547,000	-53.5%	56,083	-42.5%	0.20%	-34.8%
UPS	Sell	UNITED PARCEL SERVICE INC CLASS Bequ	$7,335,000	-39.9%	34,200	-39.9%	0.20%	-15.9%
PEP	Sell	PEPSICO INC.equ	$7,358,000	-58.4%	43,957	-56.9%	0.20%	-42.0%
ACN	Sell	ACCENTURE PLCequ	$7,274,000	-65.2%	21,571	-57.2%	0.19%	-51.4%
CVS	Sell	CVS HEALTH CORPORATIONequ	$7,199,000	-31.0%	71,130	-29.7%	0.19%	-3.5%
MO	Sell	ALTRIA GROUP INC.equ	$7,125,000	+10.2%	136,369	-0.0%	0.19%	+53.2%
AXP	Sell	AMERICAN EXPRESS COequ	$7,022,000	-30.6%	37,553	-39.3%	0.19%	-2.6%
DE	Sell	DEERE & CO.equ	$6,981,000	-13.9%	16,802	-28.9%	0.19%	+20.0%
WMT	Sell	WALMART INCequ	$6,843,000	-60.8%	45,948	-61.9%	0.18%	-45.0%
SCHW	Sell	CHARLES SCHWABequ	$6,848,000	-32.7%	81,223	-32.8%	0.18%	-5.7%
AMT	Sell	AMERICAN TOWER CORPequ	$6,824,000	-34.8%	27,162	-24.1%	0.18%	-9.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPequ	$6,757,000	-43.6%	68,205	-51.0%	0.18%	-21.4%
PM	Sell	PHILIP MORRIS INTL.equ	$6,525,000	-44.5%	69,455	-43.9%	0.17%	-22.3%
ABT	Sell	ABBOTT LABSequ	$6,502,000	-67.4%	54,932	-61.2%	0.17%	-54.3%
VICI	Sell	VICI PPTYS INCequ	$6,288,000	-27.0%	220,956	-22.8%	0.17%	+1.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORPequ	$6,267,000	-36.0%	48,201	-34.2%	0.17%	-10.7%
EEMA	New	ISHARES MSCI EMERGING MARKETS ASIAequ	$6,269,000	–	84,728	+100.0%	0.17%	–
NOW	Sell	SERVICENOW INCequ	$6,238,000	-48.1%	11,202	-39.5%	0.17%	-27.4%
COP	Sell	CONOCOPHILLIPSequ	$6,227,000	-13.0%	62,271	-37.2%	0.17%	+21.2%
TMO	Sell	THERMO FIS HER SCIENTIFIC INC COMequ	$6,071,000	-71.9%	10,279	-68.3%	0.16%	-60.8%
ORCL	Sell	ORACLE CORP COMequ	$5,986,000	-28.7%	72,360	-24.8%	0.16%	0.0%
ADBE	Sell	ADOBE INCequ	$5,981,000	-71.3%	13,128	-64.3%	0.16%	-59.8%
ISRG	Buy	INTUITIVE SURGICAL INCequ	$5,945,000	-14.2%	19,706	+2.2%	0.16%	+20.5%
BLK	Sell	BLACKROCK INCequ	$5,899,000	-22.3%	7,720	-7.0%	0.16%	+9.0%
T	Sell	AT&T INCequ	$5,886,000	-61.0%	249,104	-59.4%	0.16%	-45.5%
SO		SOUTHERN COequ	$5,847,000	+5.7%	80,644	0.0%	0.16%	+47.2%
ANTM	Sell	ANTHEM INCequ	$5,773,000	-38.3%	11,753	-41.8%	0.15%	-14.0%
VTR	Buy	VENTAS INCequ	$5,735,000	+101.1%	92,862	+66.4%	0.15%	+183.3%
SRE	Sell	SEMPRA ENERGYequ	$5,675,000	+14.9%	33,755	-9.6%	0.15%	+61.7%
TGT	Sell	TARGET CORPequ	$5,623,000	-39.0%	26,495	-33.5%	0.15%	-14.8%
VZ	Sell	VERIZON COMMUNICATIONSequ	$5,548,000	-66.6%	108,922	-65.9%	0.15%	-53.3%
SPGI	Sell	S&P GLOBAL INCequ	$5,547,000	-47.3%	13,524	-39.3%	0.15%	-26.4%
SPG	Sell	SIMON PPTY GROUP INCequ	$5,547,000	-20.9%	42,164	-4.0%	0.15%	+10.4%
SBUX	Sell	STARBUCKS CORPequ	$5,516,000	-47.8%	60,640	-32.9%	0.15%	-27.2%
INVH	Sell	INVITATION HOMES INCequ	$5,480,000	-13.2%	136,374	-2.1%	0.15%	+20.7%
AVB	Sell	AVALONBAY CMNTYS INCequ	$5,442,000	-42.2%	21,909	-41.2%	0.14%	-19.4%
TXN	Sell	TEXAS INST RS INC COMequ	$5,440,000	-59.9%	29,648	-58.8%	0.14%	-44.0%
NEE	Sell	NEXTERA ENERGY INCequ	$5,401,000	-61.0%	63,760	-57.0%	0.14%	-45.7%
LOW	Sell	LOWES COS INC USD0.50equ	$5,367,000	-59.9%	26,542	-48.8%	0.14%	-44.1%
SUI	Sell	SUN COMMUNITIESequ	$5,335,000	-41.2%	30,437	-29.6%	0.14%	-17.9%
LIN	Sell	LINDE PLCequ	$5,264,000	-61.1%	16,480	-57.8%	0.14%	-45.3%
CB	Sell	CHUBB LTDequ	$5,214,000	-28.7%	24,374	-35.6%	0.14%	-0.7%
CME	Sell	CME GROUP INC.equ	$5,195,000	-22.7%	21,842	-25.8%	0.14%	+8.6%
D		DOMINION ENERGY INCequ	$5,160,000	+8.2%	60,733	0.0%	0.14%	+51.6%
IWM	Buy	ISHARES TRUST RUSSELL 2000 INDEX FUNDequ	$5,148,000	+780.0%	25,078	+852.8%	0.14%	+1145.5%
PYPL	Sell	PAYPAL HOLDINGS INCequ	$5,109,000	-70.2%	44,179	-51.5%	0.14%	-58.5%
GLPI	Buy	GAMING AND LEISURE PROPERTIES INCequ	$5,020,000	+27.5%	106,974	+32.3%	0.13%	+78.7%
EQR	Buy	EQUITY RESIDENTIAL SH BEN IN Tequ	$4,940,000	+51.8%	54,941	+52.8%	0.13%	+112.9%
VRTX	Sell	VERTEX PHARMACEUTICALSequ	$4,926,000	+17.6%	18,874	-1.1%	0.13%	+65.0%
MS	Sell	MORGAN STANLEYequ	$4,908,000	-58.0%	56,151	-52.8%	0.13%	-41.3%
EWC	Sell	ISHARES MSCI CANADA ETFequ	$4,903,000	-47.9%	121,939	-50.2%	0.13%	-27.2%
PGR	Buy	PROGRESSIVE CORPequ	$4,863,000	+11.1%	42,663	+0.0%	0.13%	+54.8%
MU	Sell	MICRON TEC HNOLOGY INC COMequ	$4,862,000	-37.7%	62,419	-25.5%	0.13%	-12.8%
CMCSA	Sell	COMCAST CORP NEW CL Aequ	$4,833,000	-51.1%	103,224	-47.5%	0.13%	-31.7%
DVY	New	ISHARES DJ SELECT DIVIDENDequ	$4,744,000	–	37,022	+100.0%	0.13%	–
BA	Sell	BOEING COequ	$4,729,000	-50.1%	24,692	-47.6%	0.13%	-30.4%
ADM		ARCHER DANIELS MIDLAND COequ	$4,696,000	+33.5%	52,031	0.0%	0.12%	+86.6%
SQ	Sell	SQUARE INC CLASS Aequ	$4,602,000	-32.0%	33,935	-19.0%	0.12%	-4.7%
BDX	Sell	BECTON DICKINSONequ	$4,499,000	-29.6%	16,915	-33.5%	0.12%	-1.6%
GS	Sell	GOLDMAN SA CHS GROUP INCequ	$4,475,000	-21.9%	13,556	-9.5%	0.12%	+9.1%
BKNG	Sell	BOOKING HOLDINGS INCequ	$4,500,000	-49.4%	1,916	-48.3%	0.12%	-29.4%
TMUS	Sell	T-MOBILE US INCequ	$4,375,000	-31.0%	34,085	-37.6%	0.12%	-3.3%
IDXX	Buy	IDEXX LABS CORPequ	$4,329,000	-7.5%	7,913	+11.3%	0.12%	+30.3%
AMAT	Sell	APPLIED MATERIALS INCequ	$4,278,000	-62.4%	32,455	-55.1%	0.11%	-47.5%
CI	Sell	CIGNA CORPORATIONequ	$4,213,000	-41.4%	17,582	-43.9%	0.11%	-17.5%
INTU	Sell	INTUIT INC.equ	$4,218,000	-67.5%	8,773	-56.5%	0.11%	-54.4%
CAT	Sell	CATERPILLAR INCequ	$4,205,000	-54.7%	18,873	-57.9%	0.11%	-36.7%
FR	Buy	FIRST INDUSTRIAL REALTY TRUSTequ	$4,173,000	+4.2%	67,401	+11.4%	0.11%	+46.1%
CNC	Buy	CENTENE CORPequ	$4,132,000	+2.2%	49,085	+0.0%	0.11%	+42.9%
O	Sell	REALTY INCOME CORPequ	$4,109,000	-16.1%	59,290	-13.4%	0.11%	+17.0%
NEM	Buy	NEWMONT CORPequ	$4,071,000	+29.9%	51,236	+1.4%	0.11%	+81.7%
NOC	Sell	NORTHROP GRUMMAN CORPequ	$4,089,000	+0.6%	9,143	-12.9%	0.11%	+39.7%
EXC	Sell	EXELON CORP COMequ	$3,989,000	-18.9%	83,760	-1.6%	0.11%	+13.8%
ATVI	Sell	ACTIVISION BLIZZARD INCequ	$3,970,000	-31.5%	49,552	-43.1%	0.11%	-4.5%
DTE	Sell	DTE ENERGY COequ	$3,874,000	+10.1%	29,304	-0.5%	0.10%	+53.7%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCequ	$3,823,000	-26.8%	23,247	-17.1%	0.10%	+2.0%
BX	Sell	BLACKSTONE INCequ	$3,753,000	-37.7%	29,562	-36.5%	0.10%	-13.0%
CTVA	Sell	CORTEVA INCequ	$3,681,000	+21.5%	64,046	-0.1%	0.10%	+69.0%
MCK		MCKESSON CORPequ	$3,663,000	+23.2%	11,964	0.0%	0.10%	+71.9%
ADI	Sell	ANALOG DEVICES INCequ	$3,647,000	-56.5%	22,078	-53.7%	0.10%	-39.4%
CTAS	Buy	CINTAS COR P COMequ	$3,646,000	+7.0%	8,572	+11.5%	0.10%	+49.2%
TRU	New	TRANSUNION ORDequ	$3,546,000	–	34,313	+100.0%	0.10%	–
ED	Buy	CONSOLIDATED EDISON INCequ	$3,564,000	+46.1%	37,638	+31.6%	0.10%	+102.1%
AKAM	New	AKAMAI TECHNOLOGIESequ	$3,555,000	–	29,780	+100.0%	0.10%	–
ANSS	Buy	ANSYS INCequ	$3,534,000	-12.1%	11,125	+11.0%	0.09%	+22.1%
ESS	Buy	ESSEX PROPERTYequ	$3,489,000	+138.2%	10,098	+142.8%	0.09%	+232.1%
ELS	Sell	EQUITY LIFESTYLE PROPERTIESequ	$3,498,000	-29.0%	45,733	-18.6%	0.09%	-1.1%
LRCX	Sell	LAM RESEARCH CORP.equ	$3,482,000	-54.1%	6,477	-38.5%	0.09%	-35.9%
L		LOEWS CORPequ	$3,476,000	+12.2%	53,625	0.0%	0.09%	+57.6%
AEP	Sell	AMERICAN ELEC PWR INCequ	$3,427,000	-3.1%	34,348	-13.5%	0.09%	+35.3%
A	Sell	AGILENT TECHNOLOGIES INCequ	$3,402,000	-39.6%	25,707	-27.2%	0.09%	-15.7%
ROST	Sell	ROSS STORES, INC.equ	$3,411,000	-28.5%	37,711	-9.7%	0.09%	0.0%
HPQ		HP INCequ	$3,424,000	-3.6%	94,322	0.0%	0.09%	+33.8%
FCX	Sell	FREEPORT MCMORAN INCequ	$3,416,000	-42.3%	68,669	-51.6%	0.09%	-19.5%
SYK	Buy	STRYKER CORPequ	$3,400,000	+6.3%	12,717	+6.4%	0.09%	+49.2%
CSX	Sell	CSX CORPequ	$3,386,000	-51.8%	90,401	-51.6%	0.09%	-32.8%
	Sell	GENERAL ELECTRICequ	$3,326,000	-63.7%	36,347	-62.5%	0.09%	-49.1%
MCO	Sell	MOODYS CORPequ	$3,286,000	-44.7%	9,739	-36.0%	0.09%	-22.8%
SLB	Sell	SCHLUMBERGER LTDequ	$3,289,000	+37.0%	79,618	-0.7%	0.09%	+91.3%
VRSN	New	VERISIGN INC.equ	$3,239,000	–	14,562	+100.0%	0.09%	–
CERN	Sell	CERNER CORPequ	$3,151,000	-13.3%	33,680	-13.9%	0.08%	+21.7%
J	New	JACOBS ENGINEERING GROUP INCequ	$3,142,000	–	22,799	+100.0%	0.08%	–
DRE	Buy	DUKE REALTY REIT CORPequ	$3,160,000	+11.0%	54,423	+25.5%	0.08%	+55.6%
AFL	Sell	AFLAC INC.equ	$3,149,000	-24.1%	48,905	-31.2%	0.08%	+6.3%
AME	New	AMETEK INCequ	$3,145,000	–	23,617	+100.0%	0.08%	–
MRNA	Sell	MODERNA INCequ	$3,155,000	-53.5%	18,318	-31.5%	0.08%	-35.4%
TYL	New	TYLER TECHNOLOGIESequ	$3,104,000	–	6,977	+100.0%	0.08%	–
MGP	Sell	MGM GROWTH PROPERTIES CLASS Aequ	$3,092,000	-16.9%	79,896	-12.3%	0.08%	+16.9%
IVW	New	ISHARES S&P GROWTH ETF TRUSTequ	$3,067,000	–	40,150	+100.0%	0.08%	–
WM	Sell	WASTE MGMT INC DELequ	$3,024,000	-47.0%	19,077	-44.2%	0.08%	-25.7%
ETN	Sell	EATON CORP PLCequ	$3,051,000	-49.7%	20,105	-42.7%	0.08%	-30.2%
EMB	New	ISHARES JPMORGAN USD EMERGING MARKequ	$2,997,000	–	30,653	+100.0%	0.08%	–
DLTR	Buy	DOLLAR TREE INCequ	$2,987,000	+26.4%	18,649	+10.9%	0.08%	+77.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES CLASS Aequ	$3,004,000	-11.2%	29,212	-20.3%	0.08%	+23.1%
CMG	Buy	CHIPOTLE MEXICAN GRILLequ	$2,962,000	+15.6%	1,872	+27.7%	0.08%	+61.2%
APH	Sell	AMPHENOL CORP.equ	$2,965,000	-30.6%	39,350	-19.5%	0.08%	-3.7%
REGN	Sell	REGENERON PHARMACEUTICALS INCequ	$2,919,000	-49.9%	4,179	-54.7%	0.08%	-29.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC CLASS Aequ	$2,928,000	-8.2%	5,367	+9.7%	0.08%	+27.9%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC CLASS Aequ	$2,919,000	+433.6%	12,856	+381.5%	0.08%	+680.0%
ORLY	Sell	OREILLY AUTOMOTIVE INCequ	$2,927,000	-24.9%	4,273	-22.6%	0.08%	+5.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE INCequ	$2,905,000	-20.8%	9,725	-4.9%	0.08%	+11.4%
ABC	Sell	AMERISOURCEBERGEN CORPequ	$2,868,000	-0.3%	18,535	-14.4%	0.08%	+40.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INCequ	$2,902,000	-22.8%	84,525	-18.8%	0.08%	+6.9%
PANW	Sell	PALO ALTO NETWORKS INCequ	$2,900,000	-34.5%	4,658	-41.4%	0.08%	-9.4%
KR	Sell	KROGER COequ	$2,830,000	+20.3%	49,323	-5.1%	0.08%	+68.9%
AON	Sell	AON PLC CLASS Aequ	$2,811,000	-42.7%	8,631	-47.1%	0.08%	-20.2%
HSY		HERSHEY COMPANYequ	$2,826,000	+12.0%	13,045	0.0%	0.08%	+56.2%
C	Sell	CITIGROUP INCequ	$2,758,000	-72.7%	51,652	-69.2%	0.07%	-61.7%
EL	Sell	ESTEE LAUDER COS.equ	$2,773,000	-60.5%	10,183	-46.3%	0.07%	-44.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMequ	$2,752,000	-67.4%	12,096	-64.7%	0.07%	-54.7%
GD	Sell	GENERAL DYNAMICS CORPequ	$2,748,000	-34.9%	11,395	-43.7%	0.07%	-9.9%
UDR	Buy	UDR INCequ	$2,717,000	+54.0%	47,360	+61.1%	0.07%	+114.7%
HAL	Sell	HALLIBURTON COequ	$2,717,000	+29.2%	71,755	-22.0%	0.07%	+82.5%
OXY	Buy	OCCIDENTAL PETROLEUM CORPequ	$2,720,000	+329.7%	47,941	+119.7%	0.07%	+508.3%
LSI	Sell	LIFE STORAGE INCequ	$2,685,000	-18.7%	19,122	-11.3%	0.07%	+14.3%
UBER	Buy	UBER TECHNOLOGIES INCequ	$2,704,000	+9.6%	75,786	+28.8%	0.07%	+53.2%
TWLO	Sell	TWILIO INC CLASS Aequ	$2,677,000	-38.6%	16,243	-1.9%	0.07%	-14.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ	$2,632,000	-23.1%	29,357	-23.9%	0.07%	+7.7%
SNOW	Sell	SNOWFLAKE CLASS Aequ	$2,635,000	-60.7%	11,501	-41.9%	0.07%	-45.3%
GRMN	New	GARMIN LTDequ	$2,582,000	–	21,770	+100.0%	0.07%	–
FISV	Sell	FISERV INC COMequ	$2,592,000	-53.5%	25,567	-52.4%	0.07%	-35.5%
COF	Sell	CAPITAL ONE FINL CORPequ	$2,538,000	-55.4%	19,328	-50.7%	0.07%	-37.6%
MMC	Sell	MARSH MCLENNAN COS INCequ	$2,564,000	-61.5%	15,047	-60.7%	0.07%	-46.5%
FDX	Sell	FEDEX CORPequ	$2,552,000	-51.8%	11,027	-46.2%	0.07%	-32.7%
WELL	Sell	WELLTOWER INCequ	$2,537,000	-21.2%	26,385	-29.7%	0.07%	+9.7%
CCI	Sell	CROWN CASTLE INTERNATIONAL REIT COequ	$2,539,000	-60.8%	13,754	-55.7%	0.07%	-45.2%
XEL	Sell	XCEL ENERGY INCequ	$2,514,000	-22.5%	34,832	-27.3%	0.07%	+8.1%
ICE	Sell	INTERCONTINENTALEXCHANGE GROUP INCequ	$2,490,000	-66.1%	18,850	-64.9%	0.07%	-52.9%
ALLE	New	ALLEGION PLCequ	$2,486,000	–	22,641	+100.0%	0.07%	–
MELI	Sell	MERCADOLIBRE INCequ	$2,481,000	-51.6%	2,086	-45.1%	0.07%	-32.7%
EW	Sell	EDWARDS LIFESCIENCES CORPequ	$2,454,000	-60.3%	20,849	-56.3%	0.07%	-44.1%
HUM	Sell	HUMANA INC COMequ	$2,476,000	-9.2%	5,689	-3.2%	0.07%	+26.9%
CCK		CROWN HOLDINGS INCequ	$2,424,000	+13.1%	19,379	0.0%	0.06%	+58.5%
AMH		AMERICAN HOMES RENT REIT CLASS Aequ	$2,429,000	-8.2%	60,677	0.0%	0.06%	+27.5%
TRV	Buy	TRAVELERS COS INCequ	$2,413,000	+209.8%	13,207	+165.3%	0.06%	+326.7%
TWTR	Sell	TWITTER INCequ	$2,385,000	-29.7%	61,646	-21.5%	0.06%	-1.5%
AZO	Sell	AUTOZONE INCequ	$2,394,000	-37.1%	1,171	-35.5%	0.06%	-12.3%
URI	Sell	UNITED RENTALS INCequ	$2,350,000	-24.6%	6,615	-29.5%	0.06%	+5.0%
CPRT	Sell	COPART INCequ	$2,352,000	-44.5%	18,744	-32.9%	0.06%	-22.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCequ	$2,329,000	-68.5%	37,094	-66.7%	0.06%	-56.0%
ZTS	Sell	ZOETIS INCequ	$2,299,000	-75.1%	12,188	-67.7%	0.06%	-65.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP.equ	$2,284,000	-12.7%	5,520	+25.7%	0.06%	+22.0%
WY	Buy	WEYERHAEUSER COequ	$2,274,000	-6.3%	60,009	+1.8%	0.06%	+32.6%
ABNB	Sell	AIRBNB INC CLASS Aequ	$2,278,000	-40.4%	13,265	-42.3%	0.06%	-16.4%
NUE	Sell	NUCOR CORP.equ	$2,226,000	-21.6%	14,974	-39.8%	0.06%	+9.3%
F	Sell	FORD MTR C O DEL COM PAR USD0.01equ	$2,213,000	-64.3%	130,847	-56.2%	0.06%	-50.4%
CG	New	CARLYLE GROUP INCequ	$2,194,000	–	44,867	+100.0%	0.06%	–
IEX	New	IDEX CORPequ	$2,191,000	–	11,427	+100.0%	0.06%	–
BKI	New	BLACK KNIGHT INCequ	$2,198,000	–	37,910	+100.0%	0.06%	–
EMR	Sell	EMERSON ELEC COequ	$2,179,000	+3.1%	22,228	-2.3%	0.06%	+45.0%
KDP	Sell	KEURIG DR PEPPER INCequ	$2,174,000	-51.9%	57,366	-53.2%	0.06%	-32.6%
GPN	Sell	GLOBAL PAYMENTS INC.equ	$2,158,000	-58.3%	15,769	-58.9%	0.06%	-41.4%
SHW	Sell	SHERWIN WILLIAMS COequ	$2,169,000	-65.5%	8,688	-51.4%	0.06%	-51.7%
LULU	Buy	LULULEMON ATHLETICA INCequ	$2,150,000	+45.3%	5,887	+55.7%	0.06%	+103.6%
FTNT	Sell	FORTINET INCequ	$2,117,000	-6.2%	6,196	-1.3%	0.06%	+32.6%
WTRG	New	ESSENTIAL UTILITIES INCequ	$2,109,000	–	41,255	+100.0%	0.06%	–
PAYX	Sell	PAYCHEX INCequ	$2,107,000	-45.6%	15,442	-45.6%	0.06%	-24.3%
EXPE	Sell	EXPEDIA IN C DEL COMequ	$2,074,000	-26.4%	10,601	-32.0%	0.06%	+1.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INCequ	$2,055,000	-51.1%	8,271	-58.0%	0.06%	-31.2%
EBAY	Buy	EBAY INCequ	$2,055,000	+142.3%	35,883	+181.5%	0.06%	+243.8%
FXI	New	ISHARES CHINA LARGE-CAP ETFequ	$2,019,000	–	63,150	+100.0%	0.05%	–
LVS	Sell	LAS VEGAS SANDS CORPequ	$2,026,000	-0.2%	52,134	-3.3%	0.05%	+38.5%
HCA	Sell	HCA Healthcare Incequ	$2,024,000	-47.8%	8,076	-46.5%	0.05%	-27.0%
CTLT	Sell	CATALENT INCequ	$2,001,000	-36.9%	18,040	-27.2%	0.05%	-13.1%
GDDY	Sell	GODADDY INC CLASS Aequ	$1,978,000	-2.4%	23,636	-1.0%	0.05%	+35.9%
KLAC	Sell	KLA CORPequ	$1,986,000	-63.4%	5,424	-57.0%	0.05%	-49.0%
TFC	Sell	TRUIST FINANCIAL CORPequ	$1,983,000	-3.9%	34,974	-0.8%	0.05%	+35.9%
ILMN	Sell	ILLUMINA INCequ	$1,984,000	-61.1%	5,679	-57.6%	0.05%	-45.4%
HST	Sell	HOST HOTELS & RESORTS INCequ	$1,934,000	-45.4%	99,546	-51.1%	0.05%	-23.5%
ETR	Sell	ENTERGY CORPequ	$1,933,000	-24.3%	16,558	-26.9%	0.05%	+6.1%
CSGP	Buy	COSTAR GROUP INCequ	$1,956,000	+274.7%	29,367	+344.3%	0.05%	+420.0%
MAR	Sell	MARRIOTT I NTL INC NEW CL Aequ	$1,958,000	-60.6%	11,141	-62.9%	0.05%	-45.3%
POOL	New	POOL CORPequ	$1,943,000	–	4,594	+100.0%	0.05%	–
HLT	Sell	HILTON WORLDWIDE HOLDINGS INCequ	$1,902,000	-66.0%	12,535	-65.0%	0.05%	-52.3%
BSX	Sell	BOSTON SCI ENTIFIC CORP COMequ	$1,905,000	+0.2%	43,014	-3.9%	0.05%	+41.7%
UHS	Buy	UNIVERSAL HEALTH SERVICES INCequ	$1,873,000	+12.4%	12,922	+0.6%	0.05%	+56.2%
HZNP	Buy	HORIZON THERAPEUTICS PUBLIC PLCequ	$1,885,000	+373.6%	17,918	+384.7%	0.05%	+525.0%
SNAP	Sell	SNAP INC CLASS Aequ	$1,879,000	-41.7%	52,211	-23.8%	0.05%	-19.4%
WST	New	WEST PHARMACEUTICAL SERVICESequ	$1,877,000	–	4,571	+100.0%	0.05%	–
EOG	Sell	EOG RESOUR CES INC COMequ	$1,872,000	-52.7%	15,703	-64.8%	0.05%	-34.2%
IQV	Sell	IQVIA HOLDINGS INCequ	$1,856,000	-65.5%	8,029	-57.9%	0.05%	-51.5%
NET	Sell	CLOUDFLARE INC CLASS Aequ	$1,884,000	-38.9%	15,737	-32.9%	0.05%	-15.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISEequ	$1,842,000	-32.1%	110,237	-35.9%	0.05%	-5.8%
COLD	Buy	AMERICOLD REALTY TRUSTequ	$1,829,000	-5.2%	65,605	+11.4%	0.05%	+32.4%
VLO	Sell	VALERO ENERGY CORPequ	$1,832,000	-42.2%	18,041	-57.3%	0.05%	-19.7%
TJX	Sell	TJX COMPANIES INCequ	$1,805,000	-74.8%	29,789	-68.4%	0.05%	-65.0%
HR	New	HEALTHCARE REALTY TRUST REIT INCequ	$1,784,000	–	64,912	+100.0%	0.05%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONSequ	$1,809,000	–	11,620	+100.0%	0.05%	–
MDB	Sell	MONGODB INC CLASS Aequ	$1,790,000	-44.0%	4,035	-33.2%	0.05%	-21.3%
STZ	Sell	CONSTELLAT ION BRANDS INC CL Aequ	$1,790,000	-45.4%	7,771	-40.5%	0.05%	-23.8%
WMB	Sell	WILLIAMS COS INCequ	$1,789,000	-47.6%	53,555	-59.1%	0.05%	-26.2%
PRU	Buy	PRUDENTIAL FINL INCequ	$1,803,000	+11.0%	15,261	+1.6%	0.05%	+54.8%
APTV	Buy	APTIV PLCequ	$1,796,000	+44.3%	15,004	+98.9%	0.05%	+100.0%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIESequ	$1,813,000	-22.6%	13,115	-34.7%	0.05%	+6.7%
PODD	Buy	INSULET CORPequ	$1,770,000	+594.1%	6,644	+593.5%	0.05%	+840.0%
ITW	Sell	ILLINOIS TOOL WKS INCequ	$1,770,000	-68.5%	8,453	-62.9%	0.05%	-56.1%
VMW	Sell	VM WARE INCequ	$1,775,000	-43.0%	15,590	-42.0%	0.05%	-20.3%
WEC	Sell	WEC ENERGY GROUP INCequ	$1,728,000	-48.6%	17,309	-50.0%	0.05%	-28.1%
EA	Buy	ELECTRONIC ARTS INCequ	$1,739,000	+161.1%	13,744	+172.3%	0.05%	+253.8%
DD	Sell	DUPONT DE NEMOURS INCequ	$1,711,000	-45.1%	23,253	-39.7%	0.05%	-23.3%
CAH	Buy	CARDINAL HEALTH INCequ	$1,741,000	+10.4%	30,699	+0.3%	0.05%	+53.3%
BK	Buy	BANK NEW YORK MELLON CORPequ	$1,693,000	-6.9%	34,118	+9.0%	0.04%	+28.6%
MET	Buy	METLIFE INC COMequ	$1,680,000	+120.5%	23,904	+96.1%	0.04%	+200.0%
NSC	Sell	NORFOLK SOUTHERN CORPequ	$1,671,000	-73.9%	5,857	-72.8%	0.04%	-63.1%
IFF	Sell	INTRNTNL F LAVRS FRAGRNCS INCCOMequ	$1,647,000	-56.0%	12,540	-49.6%	0.04%	-38.9%
PPG	Sell	PPG INDUSTRIES INCequ	$1,662,000	-51.7%	12,677	-36.5%	0.04%	-33.3%
PNC	Sell	PNC FINL SVCS GROUP INCequ	$1,656,000	-10.0%	8,976	-2.2%	0.04%	+25.7%
CNP	Sell	CENTERPOINT ENERGY INCequ	$1,658,000	-15.2%	54,117	-22.8%	0.04%	+18.9%
TDOC	Buy	TELADOC HEALTH INCequ	$1,639,000	-16.8%	22,718	+6.0%	0.04%	+15.8%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC CLASS Aequ	$1,654,000	-15.2%	27,689	-8.9%	0.04%	+18.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CLASS Aequ	$1,593,000	-39.2%	116,033	-19.4%	0.04%	-14.0%
WAB	Sell	WABTECequ	$1,608,000	-39.2%	16,723	-41.7%	0.04%	-14.0%
TSN	Sell	TYSON FOODS INC CLASS Aequ	$1,602,000	-38.4%	17,870	-40.1%	0.04%	-14.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCequ	$1,603,000	-49.3%	109,632	-46.5%	0.04%	-28.3%
BIIB	Buy	BIOGEN INCequ	$1,594,000	+179.2%	7,568	+217.7%	0.04%	+290.9%
FMC		F M C CORP.equ	$1,616,000	+19.8%	12,280	0.0%	0.04%	+65.4%
SAFE	New	SAFEHOLD INCequ	$1,606,000	–	28,961	+100.0%	0.04%	–
MNST	Sell	MONSTER BEVERAGE CORPequ	$1,602,000	-61.7%	20,046	-54.0%	0.04%	-46.2%
GWW	Sell	GRAINGER W W INCequ	$1,609,000	-9.8%	3,119	-9.4%	0.04%	+26.5%
CVNA	Buy	CARVANA CLASS Aequ	$1,589,000	-25.8%	13,319	+44.1%	0.04%	+2.4%
DG	Sell	DOLLAR GENERAL CORPequ	$1,586,000	-60.3%	7,123	-58.0%	0.04%	-44.7%
ARMK	Sell	ARAMARKequ	$1,573,000	-21.7%	41,822	-23.2%	0.04%	+10.5%
SNPS	Sell	SYNOPSYS INCequ	$1,579,000	-70.9%	4,737	-67.8%	0.04%	-59.6%
IJH	New	ISHARES CORE S&P MID-CAP ETFequ	$1,581,000	–	5,890	+100.0%	0.04%	–
MSCI	Sell	MSCI INC Aequ	$1,550,000	-18.1%	3,083	-0.2%	0.04%	+13.9%
OHI	New	OMEGA HEALTHCARE INVESTORSequ	$1,546,000	–	49,605	+100.0%	0.04%	–
KMB	Sell	KIMBERLY-CLARK CORPequ	$1,522,000	-59.6%	12,354	-53.1%	0.04%	-43.1%
TROW	Buy	T. ROWE PRICE GROUPequ	$1,534,000	+1.5%	10,144	+31.9%	0.04%	+41.4%
DVN	Sell	DEVON ENERGY CORP.equ	$1,487,000	-35.8%	25,141	-52.2%	0.04%	-9.1%
DFS	Sell	DISCOVER FINL SVCSequ	$1,506,000	-56.4%	13,665	-54.3%	0.04%	-39.4%
GLW	Sell	CORNING IN C COMequ	$1,455,000	-49.7%	39,426	-49.2%	0.04%	-29.1%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INCequ	$1,477,000	+84.2%	11,547	+83.0%	0.04%	+160.0%
LEN	Sell	LENNAR COR P CL Aequ	$1,472,000	-41.9%	18,131	-16.9%	0.04%	-18.8%
CARR	Sell	CARRIER GLOBAL CORPequ	$1,410,000	-62.5%	30,738	-55.7%	0.04%	-47.2%
ETSY	Sell	ETSY INCequ	$1,409,000	-44.1%	11,334	-1.6%	0.04%	-20.8%
RSG	Sell	REPUBLIC S VCS INC COMequ	$1,412,000	-50.6%	10,656	-48.0%	0.04%	-30.9%
FFIV	New	F5 NETWORKS INCequ	$1,441,000	–	6,898	+100.0%	0.04%	–
YUM	Sell	YUM! BRANDS INCequ	$1,416,000	-57.0%	11,944	-49.7%	0.04%	-39.7%
TRMB	Buy	TRIMBLE NAVIGATIONequ	$1,428,000	+14.1%	19,790	+37.8%	0.04%	+58.3%
GM	Sell	GENERAL MOTORS COequ	$1,420,000	-76.4%	32,459	-68.4%	0.04%	-67.0%
BIO	Sell	BIO RAD LABORATORIES INCequ	$1,370,000	-55.6%	2,433	-40.4%	0.04%	-37.3%
JBHT	Sell	HUNT TRANSPORT SVCequ	$1,393,000	-35.0%	6,936	-33.8%	0.04%	-9.8%
DVA	Buy	DAVITA HEALTHCARE PARTNERS INCequ	$1,367,000	+0.2%	12,089	+0.8%	0.04%	+42.3%
KRC	Buy	KILROY REALTY CORPORATIONequ	$1,377,000	+28.1%	18,020	+11.4%	0.04%	+76.2%
FIS	Sell	FIDELITY N ATL INFORMATION SVC COMequ	$1,333,000	-72.0%	13,272	-69.6%	0.04%	-60.4%
OGE		OGE ENERGY CORPequ	$1,344,000	+6.2%	32,963	0.0%	0.04%	+50.0%
SNA	Buy	SNAP ON IN C COMequ	$1,335,000	-2.9%	6,496	+1.8%	0.04%	+38.5%
WCN	Sell	WASTE CONNECTIONS INCequ	$1,342,000	-59.3%	9,605	-60.3%	0.04%	-42.9%
TXT	Sell	TEXTRON IN C COMequ	$1,362,000	-44.9%	18,314	-42.8%	0.04%	-23.4%
BAX	Sell	BAXTER INTL INCequ	$1,339,000	-71.3%	17,264	-68.3%	0.04%	-59.6%
PNR	New	PENTAIR PLCequ	$1,345,000	–	24,811	+100.0%	0.04%	–
NXPI	Sell	NXP SEMICONDUCTORS N.V.equ	$1,356,000	-73.7%	7,328	-67.6%	0.04%	-63.3%
TSCO	Sell	TRACTOR SUPPLY COequ	$1,336,000	-39.8%	5,723	-38.4%	0.04%	-14.3%
XYL	New	XYLEM INCequ	$1,335,000	–	15,660	+100.0%	0.04%	–
MMM	Sell	3M COMPANYequ	$1,315,000	-65.2%	8,831	-58.5%	0.04%	-51.4%
ROKU	Sell	ROKU INC CLASS Aequ	$1,311,000	-53.2%	10,468	-14.7%	0.04%	-35.2%
TTD	Sell	TRADE DESK INC CLASS Aequ	$1,328,000	-57.9%	19,183	-44.3%	0.04%	-41.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCequ	$1,319,000	-28.4%	8,077	-25.6%	0.04%	0.0%
SIVB	Buy	SVB FINANCIAL GROUPequ	$1,310,000	+4.1%	2,341	+26.1%	0.04%	+45.8%
DXCM	Buy	DEXCOM INCequ	$1,317,000	+3.1%	2,574	+8.2%	0.04%	+45.8%
DOW	Buy	DOW INCequ	$1,310,000	+13.8%	20,553	+1.3%	0.04%	+59.1%
ENPH	Sell	ENPHASE ENERGY INCequ	$1,307,000	-17.9%	6,475	-25.6%	0.04%	+16.7%
DHI	Sell	D R HORTON INC COMequ	$1,267,000	-58.3%	17,004	-39.4%	0.03%	-41.4%
DDOG	Sell	DATADOG INC CLASS Aequ	$1,279,000	-63.0%	8,443	-56.5%	0.03%	-48.5%
CGNX	Buy	COGNEX CORPequ	$1,273,000	+219.0%	16,494	+221.1%	0.03%	+325.0%
CFG	Sell	CITIZENS FINANCIAL GROUPequ	$1,263,000	-48.3%	27,859	-46.1%	0.03%	-27.7%
LDOS	New	LEIDOS HOLDINGS INCequ	$1,280,000	–	11,851	+100.0%	0.03%	–
RMD	Sell	RESMED INC.equ	$1,256,000	-64.4%	5,179	-61.8%	0.03%	-49.3%
ALGN	Sell	ALIGN TECHNOLOGY INCequ	$1,283,000	-72.8%	2,943	-59.0%	0.03%	-62.2%
HUBS	Sell	HUBSPOT INCequ	$1,237,000	-61.4%	2,604	-46.5%	0.03%	-45.9%
BLL	Sell	BALL CORP COMequ	$1,227,000	-57.2%	13,629	-54.3%	0.03%	-40.0%
LNG	Sell	CHENIERE ENERGY INCequ	$1,227,000	-54.6%	8,852	-66.8%	0.03%	-36.5%
ON	Sell	ON SEMICONDUCTOR CORPequ	$1,218,000	-51.2%	19,448	-47.1%	0.03%	-31.2%
PXD	Sell	PIONEER NA T RES CO COMequ	$1,227,000	-65.3%	4,907	-74.8%	0.03%	-51.5%
GNRC	Sell	GENERAC HOLDINGS INCequ	$1,196,000	-52.8%	4,025	-44.1%	0.03%	-33.3%
HOLX	Sell	HOLOGIC, INC.equ	$1,198,000	-45.3%	15,590	-45.5%	0.03%	-23.8%
MPC	Sell	MARATHON PETROLEUM CORPequ	$1,186,000	-68.2%	13,868	-76.2%	0.03%	-54.9%
FITB	Sell	FIFTH THIRD BANCORPequ	$1,191,000	-66.3%	27,679	-65.9%	0.03%	-52.2%
CZR	Sell	CAESARS ENTERTAINMENT INCequ	$1,214,000	-47.9%	15,698	-37.0%	0.03%	-28.9%
VST	Buy	VISTRA CORPequ	$1,166,000	+5.7%	50,140	+3.5%	0.03%	+47.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INCequ	$1,175,000	-71.4%	15,631	-66.9%	0.03%	-60.3%
DOV	Sell	DOVER CORP COMequ	$1,174,000	-46.0%	7,485	-37.5%	0.03%	-26.2%
ULTA	Sell	ULTA BEAUTY INCequ	$1,160,000	-49.1%	2,913	-47.3%	0.03%	-29.5%
TT	Sell	TRANE TECHNOLOGIES PLCequ	$1,114,000	-69.2%	7,294	-59.3%	0.03%	-56.5%
PAYC	Buy	PAYCOM SOFTWARE INCequ	$1,130,000	+333.0%	3,261	+419.3%	0.03%	+500.0%
TAP	Sell	MOLSON COORS BEVERAGE COequ	$1,123,000	+13.8%	21,033	-1.2%	0.03%	+57.9%
CMI	Buy	CUMMINS IN C COMequ	$1,105,000	+253.0%	5,386	+275.6%	0.03%	+400.0%
SEDG	New	SOLAREDGE TECHNOLOGIES INCequ	$1,115,000	–	3,459	+100.0%	0.03%	–
GILD	Sell	GILEAD SCIENCES INCequ	$1,120,000	-83.3%	18,841	-79.5%	0.03%	-76.6%
INCY	Buy	INCYTE CORPORATIONequ	$1,105,000	+12.1%	13,914	+3.6%	0.03%	+57.9%
KKR	Sell	KKR AND CO INC CLASS Aequ	$1,088,000	-70.8%	18,606	-62.8%	0.03%	-59.2%
CBRE	Sell	CBRE GROUP INCequ	$1,098,000	-71.6%	11,996	-66.3%	0.03%	-60.8%
DPZ	New	DOMINIOS PIZZA INCequ	$1,082,000	–	2,658	+100.0%	0.03%	–
NVR	Sell	NVR INCequ	$1,072,000	-49.2%	240	-32.8%	0.03%	-27.5%
PTON	New	PELOTON INTERACTIVE CLASS A INCequ	$1,077,000	–	40,782	+100.0%	0.03%	–
RE	Sell	EVEREST RE GROUP LTDequ	$1,096,000	-37.6%	3,636	-43.3%	0.03%	-14.7%
STT	Buy	STATE STREET CORPORATIONequ	$1,080,000	+50.4%	12,401	+60.7%	0.03%	+107.1%
PHM	Buy	PULTE GROUP INCequ	$1,094,000	-22.6%	26,116	+5.6%	0.03%	+7.4%
MPWR	New	MONOLITHIC POWER SYSTEMSequ	$1,080,000	–	2,224	+100.0%	0.03%	–
WPC	Sell	W. P. CAREY REIT INCequ	$1,054,000	-75.0%	13,039	-74.6%	0.03%	-65.4%
ZS	Buy	ZSCALER INCequ	$1,033,000	+216.9%	4,280	+322.1%	0.03%	+366.7%
ANET	Sell	ARISTA NETWORKS INCequ	$1,032,000	-75.6%	7,424	-74.8%	0.03%	-65.4%
ECL	Sell	ECOLAB INCequ	$1,055,000	-76.5%	5,976	-68.8%	0.03%	-67.4%
AIG	Sell	AMERICAN INTL GROUP INCequ	$1,060,000	+6.1%	16,891	-3.9%	0.03%	+47.4%
CINF	Sell	CINCINNATI FINL CORPequ	$1,048,000	-47.0%	7,708	-55.6%	0.03%	-26.3%
WDAY	Sell	WORKDAY INC.equ	$1,033,000	-73.1%	4,315	-69.3%	0.03%	-61.6%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENequ	$1,042,000	-14.8%	53,748	-13.8%	0.03%	+21.7%
VIAC	Buy	VIACOMCBS INC CLASS Bequ	$1,060,000	+29.4%	28,023	+3.2%	0.03%	+75.0%
SYY	Buy	SYSCO CORPequ	$999,000	+9.2%	12,237	+5.0%	0.03%	+58.8%
KRG	Sell	KITE REALTY GROUP TRUST REITequ	$1,029,000	-16.3%	45,206	-19.9%	0.03%	+17.4%
DISCK	Sell	DISCOVERY COMMUNICATIONS CL Cequ	$998,000	-3.6%	39,954	-11.6%	0.03%	+35.0%
STX	Sell	SEAGATE TECHNOLOGY HOLDINGS PLCequ	$1,012,000	-43.9%	11,260	-29.5%	0.03%	-20.6%
SWKS	New	SKYWORKS SOLUTIONS INCequ	$1,020,000	–	7,655	+100.0%	0.03%	–
	New	RIVIAN AUTOMOTIVE INC CLASS Aequ	$1,005,000	–	20,011	+100.0%	0.03%	–
MOH	Sell	MOLINA HEALTHCARE INCequ	$961,000	-67.6%	2,882	-69.0%	0.03%	-54.4%
TEL	Sell	TE CONNECTIVITY LTDequ	$958,000	-76.5%	7,313	-71.1%	0.03%	-66.7%
MGM	Sell	MGM RESORTS INTERNATIONALequ	$963,000	-8.2%	22,969	-1.7%	0.03%	+30.0%
EPAM	New	EPAM SYSTEMS INCequ	$975,000	–	3,286	+100.0%	0.03%	–
Y		ALLEGHANY CORP.equ	$958,000	+26.9%	1,131	0.0%	0.03%	+85.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CLASequ	$964,000	-74.3%	8,226	-59.6%	0.03%	-63.9%
ES	Sell	EVERSOURCE ENERGYequ	$988,000	-65.3%	11,204	-64.2%	0.03%	-51.9%
IPGP	New	IPG PHOTONICS CORPequ	$960,000	–	8,746	+100.0%	0.03%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INCequ	$938,000	–	8,706	+100.0%	0.02%	–
DRI	Sell	DARDEN RESTAURANTS INCequ	$943,000	-59.4%	7,090	-54.0%	0.02%	-43.2%
BILL	Sell	BILL COM HOLDINGS INCequ	$928,000	-54.2%	4,090	-49.7%	0.02%	-35.9%
IT	Buy	GARTNER GROUP INC NEWequ	$946,000	-7.3%	3,180	+4.2%	0.02%	+31.6%
CRL	New	CHARLES RIVER LABequ	$922,000	–	3,246	+100.0%	0.02%	–
PLUG	Sell	PLUG POWER INC.equ	$881,000	-15.8%	30,805	-16.9%	0.02%	+20.0%
APD	Sell	AIR PRODUCTS & CHEMequ	$881,000	-81.3%	3,525	-77.2%	0.02%	-73.3%
CUBE	Sell	CUBESMART REITequ	$898,000	-28.4%	17,256	-21.7%	0.02%	0.0%
HES	Sell	HESS CORPequ	$887,000	-58.5%	8,288	-71.3%	0.02%	-41.5%
MASI	Sell	MASIMO CORPequ	$885,000	-72.0%	6,080	-43.6%	0.02%	-60.0%
SPLK	New	SPLUNK INCequ	$886,000	–	5,965	+100.0%	0.02%	–
WLTW	Sell	WILLIS TOWERS WATSON PLCequ	$904,000	-64.5%	3,826	-64.3%	0.02%	-51.0%
TDG	Sell	TRANSDIGM GROUP INCequ	$859,000	+0.5%	1,319	-1.8%	0.02%	+43.8%
CMA		COMERICA INCequ	$876,000	+4.0%	9,682	0.0%	0.02%	+43.8%
ROK	Sell	ROCKWELL AUTOMATION INCequ	$877,000	-75.2%	3,133	-69.1%	0.02%	-66.2%
DBX	New	DROPBOX INC CLASS Aequ	$868,000	–	37,334	+100.0%	0.02%	–
WDC	New	WESTERN DIGITAL CORP.equ	$873,000	–	17,574	+100.0%	0.02%	–
ROP	Sell	ROPER TECHNOLOGIES INCequ	$848,000	-77.8%	1,796	-76.9%	0.02%	-68.5%
OKE	Sell	ONEOK INCequ	$849,000	-69.4%	12,016	-74.5%	0.02%	-56.6%
CUZ	Buy	COUSINS PROPERTIES REIT INCequ	$845,000	+11.5%	20,965	+11.4%	0.02%	+64.3%
DUK	Sell	DUKE ENERGY HLDG CORPequ	$808,000	+5.1%	7,233	-1.3%	0.02%	+46.7%
AIZ	Buy	ASSURANT I NCequ	$815,000	+128.9%	4,480	+96.0%	0.02%	+214.3%
SITC	Sell	SITE CENTERS CORPequ	$834,000	-14.6%	49,917	-19.1%	0.02%	+15.8%
ROL	Sell	ROLLINS, INCequ	$817,000	-46.4%	23,314	-47.7%	0.02%	-24.1%
CCL	Buy	CARNIVAL CORPequ	$817,000	+44.6%	40,415	+44.0%	0.02%	+100.0%
NLOK	New	NortonLife Lock Incequ	$841,000	–	31,701	+100.0%	0.02%	–
IR	Sell	INGERSOLL RAND INCequ	$824,000	-66.8%	16,370	-59.2%	0.02%	-53.2%
CDW	Sell	CDW CORP/DEequ	$808,000	-74.1%	4,517	-70.4%	0.02%	-63.3%
LH	Sell	LABORATORY CORP AMER HLDGSequ	$829,000	-72.3%	3,144	-67.0%	0.02%	-61.4%
RF	Sell	REGIONS FINANCIAL CORPequ	$811,000	-74.4%	36,449	-74.9%	0.02%	-63.9%
DKNG	Sell	DRAFTKINGS INC CLASS Aequ	$821,000	-33.4%	42,178	-6.0%	0.02%	-8.3%
KMX	Sell	CARMAX INCequ	$820,000	-51.7%	8,504	-34.7%	0.02%	-31.2%
WRK	Buy	WESTROCKequ	$802,000	+140.8%	17,056	+126.9%	0.02%	+250.0%
HTA	New	HEALTHCARE TRUST OF AMERICA REIT Cequ	$780,000	–	24,878	+100.0%	0.02%	–
PH	Sell	PARKER HAN NIFIN CORP COMequ	$788,000	-78.6%	2,776	-76.0%	0.02%	-70.0%
MTD	Sell	METTLER TOLEDO INTERNATIONALequ	$780,000	-80.2%	568	-75.5%	0.02%	-72.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLCequ	$781,000	-82.2%	11,918	-77.9%	0.02%	-75.0%
CL	Sell	COLGATE PALMOLIVE COequ	$783,000	-85.1%	10,328	-83.2%	0.02%	-79.0%
KHC	Sell	KRAFT HEINZ ORDequ	$772,000	+9.5%	19,610	-0.2%	0.02%	+61.5%
KMI	Sell	KINDER MORGAN INC DELequ	$774,000	-77.6%	40,955	-81.2%	0.02%	-68.2%
BMRN	New	BIOMARIN PHARMACEUTICAL INCequ	$778,000	–	10,097	+100.0%	0.02%	–
KEY		KEYCORP NEW COMequ	$790,000	-3.3%	35,310	0.0%	0.02%	+31.2%
AOS	New	SMITH (A.O.)equ	$746,000	–	11,679	+100.0%	0.02%	–
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGSequ	$732,000	-79.9%	9,763	-78.1%	0.02%	-71.4%
TDY	Buy	TELEDYNE TECHNOLOGIES INCequ	$748,000	+8.6%	1,583	+0.4%	0.02%	+53.8%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES Cequ	$743,000	-81.2%	5,487	-77.7%	0.02%	-73.7%
OTIS	Sell	OTIS WORLDWIDE CORPequ	$745,000	-75.7%	9,684	-72.5%	0.02%	-66.1%
CLVT	Sell	CLARIVATE PLCequ	$742,000	-40.0%	44,272	-15.8%	0.02%	-16.7%
PTC	Sell	PTC INCequ	$703,000	-76.7%	6,525	-73.8%	0.02%	-67.2%
LNC	Buy	LINCOLN NA TL CORP IN COMequ	$726,000	-0.4%	11,108	+4.0%	0.02%	+35.7%
VRSK	Sell	VERISK ANALYTICS INC-CLASS Aequ	$704,000	-76.2%	3,279	-74.7%	0.02%	-66.7%
VTRS	New	VIATRIS INCequ	$697,000	–	64,021	+100.0%	0.02%	–
BKR	Sell	BAKER HUGHES COequ	$721,000	-51.4%	19,798	-67.9%	0.02%	-32.1%
CTXS	New	CITRIX SYS INCequ	$712,000	–	7,053	+100.0%	0.02%	–
IAC	New	IAC INTERACTIVEequ	$697,000	–	6,950	+100.0%	0.02%	–
GPC	Sell	GENUINE PARTS COequ	$727,000	-69.7%	5,767	-66.3%	0.02%	-58.7%
RCL	Buy	ROYAL CARIBBEAN GROUP LTDequ	$689,000	+181.2%	8,226	+157.9%	0.02%	+260.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCequ	$666,000	-52.6%	7,041	-43.1%	0.02%	-33.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES REIT INequ	$683,000	-50.5%	15,190	-47.1%	0.02%	-30.8%
HIG	Sell	HARTFORD FINANCIAL SVCS GRPequ	$687,000	+0.7%	9,564	-3.1%	0.02%	+38.5%
STE	Sell	STERISequ	$691,000	-85.6%	2,858	-85.5%	0.02%	-80.4%
WBA	Sell	WALGREENS BOOTS ALLIANCEequ	$684,000	-80.7%	15,285	-77.5%	0.02%	-73.5%
CPT	Sell	CAMDEN PROPequ	$673,000	-79.5%	4,051	-77.9%	0.02%	-71.4%
SBAC	Sell	SBA COMMUNICATIONS CORP CLASS Aequ	$679,000	-79.1%	1,973	-76.4%	0.02%	-71.0%
DLR	Sell	DIGITAL REALTY TRUST REIT INCequ	$659,000	-84.4%	4,649	-80.6%	0.02%	-77.8%
QRVO	Sell	QORVO INCequ	$671,000	-78.5%	5,407	-73.0%	0.02%	-70.0%
VEEV	Buy	VEEVA SYSTEMS INC CLASS Aequ	$659,000	+42.3%	3,101	+71.0%	0.02%	+100.0%
MSI	Sell	MOTOROLA SOLUTIONS INCequ	$642,000	-83.9%	2,652	-81.9%	0.02%	-77.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUPequ	$628,000	-70.1%	8,555	-70.5%	0.02%	-57.5%
	New	CONSTELLATION ENERGY CORPequ	$625,000	–	11,116	+100.0%	0.02%	–
MTCH	Sell	MATCH GROUP INCequ	$654,000	-80.9%	6,014	-76.8%	0.02%	-73.8%
PCAR	Sell	PACCAR INCequ	$645,000	-10.4%	7,322	-10.2%	0.02%	+21.4%
XRAY	Buy	DENTSPLY SIRONA INCequ	$634,000	+100.6%	12,874	+127.0%	0.02%	+183.3%
WYNN	Sell	WYNN RESOR TS LTD COMequ	$647,000	-65.4%	8,108	-63.1%	0.02%	-52.8%
ALB	Sell	ALBEMARLE CORPequ	$627,000	-68.9%	2,837	-67.1%	0.02%	-55.3%
REG	Sell	REGENCY CENTERS CORPORATIONequ	$621,000	-71.8%	8,705	-70.2%	0.02%	-59.5%
LYV	Sell	LIVE NATION ENTERTAINMENT INCequ	$644,000	-73.7%	5,475	-73.3%	0.02%	-63.8%
FICO	New	FAIR ISAAC INCequ	$636,000	–	1,363	+100.0%	0.02%	–
FANG	Sell	DIAMONDBACK ENERGY INCequ	$599,000	-66.1%	4,368	-73.3%	0.02%	-52.9%
PPL	Sell	PPL CORPequ	$604,000	-85.7%	21,142	-85.0%	0.02%	-80.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPequ	$605,000	-84.0%	8,640	-84.7%	0.02%	-77.8%
	New	APOLLO GLOBAL MANAGEMENT INCequ	$610,000	–	9,846	+100.0%	0.02%	–
LKQ	Sell	LKQ CORPequ	$592,000	-69.0%	13,027	-59.0%	0.02%	-55.6%
Z	Sell	ZILLOW GROUP INC CLASS Cequ	$587,000	-63.8%	11,908	-53.1%	0.02%	-48.4%
CABO	New	CABLE ONE INCequ	$612,000	–	418	+100.0%	0.02%	–
CLX	Sell	CLOROX COequ	$605,000	-66.5%	4,352	-58.0%	0.02%	-52.9%
GIS	Sell	GENERAL MLS INCequ	$597,000	-82.0%	8,811	-82.1%	0.02%	-74.6%
UGI	Buy	U G I CORP.equ	$597,000	-19.5%	16,470	+1.9%	0.02%	+14.3%
AMC	Sell	AMC ENTERTAINMENT HOLDINGS INC CLAequ	$564,000	-60.8%	22,896	-56.7%	0.02%	-44.4%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES REIT Iequ	$568,000	-67.6%	10,140	-66.8%	0.02%	-54.5%
FNF	Sell	FNF GROUP INCequ	$557,000	-63.1%	11,402	-60.6%	0.02%	-48.3%
PBCT		PEOPLES UNITED FINANCIAL INCequ	$547,000	+12.1%	27,364	0.0%	0.02%	+66.7%
SGEN	Sell	SEAGEN INCequ	$580,000	-20.1%	4,027	-14.3%	0.02%	+7.1%
ARE	Sell	ALEXANDRIA REAL ESTATEequ	$559,000	-86.1%	2,779	-84.6%	0.02%	-80.5%
COIN	New	COINBASE GLOBAL INC CLASS Aequ	$546,000	–	2,874	+100.0%	0.02%	–
DRH	New	DIAMONDROCK HOSPITALITY COequ	$548,000	–	54,274	+100.0%	0.02%	–
	New	LUCID GROUP INCequ	$543,000	–	21,380	+100.0%	0.02%	–
FRC	Buy	FIRST REPUBLIC BANKequ	$566,000	+23.9%	3,489	+57.7%	0.02%	+66.7%
DAL	New	DELTA AIR LINES, INC.equ	$574,000	–	14,494	+100.0%	0.02%	–
BEN	Buy	FRANKLIN RES INCequ	$524,000	-12.7%	18,766	+4.8%	0.01%	+27.3%
AMCR	Sell	AMCOR PLCequ	$518,000	-38.0%	45,711	-34.3%	0.01%	-12.5%
AVTR	Sell	AVANTOR INCequ	$532,000	-84.5%	15,718	-80.7%	0.01%	-78.8%
AIRC	Sell	APARTMENT INCOME REIT CORPequ	$509,000	-75.4%	9,520	-74.8%	0.01%	-64.1%
AMP	Sell	AMERIPRISE FINL INCequ	$507,000	-78.1%	1,688	-78.0%	0.01%	-68.2%
W	Buy	WAYFAIR INC CLASS Aequ	$511,000	+124.1%	4,610	+283.8%	0.01%	+250.0%
REXR	Sell	REXFORD INDUSTRIAL REALTY REIT INCequ	$524,000	-69.0%	7,020	-66.4%	0.01%	-56.2%
AAP	Sell	ADVANCED AUTO PARTS INC.equ	$513,000	-74.4%	2,479	-70.3%	0.01%	-63.2%
BWA	Sell	BORG WARNER INC.equ	$542,000	-73.6%	13,924	-69.4%	0.01%	-64.1%
MPW	Sell	MEDICAL PROPERTIES TRUST REIT INCequ	$471,000	-92.9%	22,267	-92.0%	0.01%	-89.7%
EQH	Buy	EQUITABLE HOLDINGS INCequ	$479,000	+38.4%	15,491	+46.6%	0.01%	+85.7%
NRG	Sell	NRG ENERGY INCequ	$493,000	-72.8%	12,855	-69.4%	0.01%	-62.9%
U	New	UNITY SOFTWARE INCequ	$490,000	–	4,944	+100.0%	0.01%	–
VMC	Sell	VULCAN MAT LS CO COMequ	$497,000	-80.3%	2,706	-77.7%	0.01%	-72.9%
FWONK	Sell	LIBERTY MEDIA FORMULA ONE CORP SERequ	$466,000	-67.7%	6,674	-70.8%	0.01%	-57.1%
PSX	Sell	PHILLIPS 66equ	$441,000	+14.2%	5,102	-4.3%	0.01%	+71.4%
SWK	Sell	STANLEY BLACK & DECKER INCequ	$441,000	-86.6%	3,156	-81.9%	0.01%	-81.0%
OFC	New	CORPORATE OFFICE PROPERTIES TRUSTequ	$444,000	–	15,556	+100.0%	0.01%	–
ACGL	Sell	ARCH CAPITAL GROUPequ	$456,000	-74.4%	9,425	-76.5%	0.01%	-64.7%
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES Cequ	$438,000	-65.7%	16,920	-62.8%	0.01%	-50.0%
IPG	Sell	INTERPUBLIC GROUP OF COS INCequ	$430,000	-81.9%	12,125	-80.9%	0.01%	-75.6%
ABMD	Buy	ABIOMED INCequ	$404,000	-5.8%	1,219	+2.0%	0.01%	+37.5%
MLM	Sell	MARTIN MARIETTA MATERIALSequ	$408,000	-82.6%	1,060	-80.1%	0.01%	-75.6%
HWM	Sell	HOWMET AEROSPACE INCequ	$410,000	+3.5%	11,395	-8.4%	0.01%	+37.5%
ADSK	Sell	AUTODESK INCORPORATEDequ	$410,000	-93.4%	1,911	-91.3%	0.01%	-90.7%
SRC	Buy	SPIRIT REALTY CAPITAL REIT INCequ	$400,000	+69.5%	8,683	+77.3%	0.01%	+120.0%
NTAP	Sell	NETAPP INCequ	$405,000	-84.1%	4,877	-82.4%	0.01%	-77.6%
EXR	Sell	EXTRA SPACE STORAGE INCequ	$403,000	-90.5%	1,959	-89.5%	0.01%	-86.4%
FAST	Sell	FASTENAL COequ	$419,000	-85.9%	7,050	-84.8%	0.01%	-80.7%
FTV	Sell	FORTIVE CORPequ	$427,000	-86.4%	7,012	-83.0%	0.01%	-81.7%
AFG	Sell	AMERICAN FINANCIAL GROUP INCequ	$367,000	-74.1%	2,522	-75.5%	0.01%	-63.0%
AGNC	Sell	AGNC INVESTMENT REIT CORPequ	$381,000	-54.8%	29,110	-48.0%	0.01%	-37.5%
PKI	Sell	PERKINELMER INCequ	$376,000	-86.4%	2,154	-84.3%	0.01%	-81.1%
HAS	Sell	HASBRO INC COMequ	$365,000	-71.9%	4,451	-65.1%	0.01%	-60.0%
HIW	New	HIGHWOODS PROPERTIESequ	$379,000	–	8,282	+100.0%	0.01%	–
IP	Sell	INTERNATIONAL PAPER COequ	$393,000	-83.8%	8,517	-83.5%	0.01%	-78.3%
TER	Sell	TERADYNE I NC COMequ	$392,000	-84.5%	3,316	-78.6%	0.01%	-79.2%
JLL		JONES LANG LASALLE INC.equ	$389,000	-11.0%	1,624	0.0%	0.01%	+25.0%
LW	Sell	LAMB WESTON HOLDINGS INCequ	$357,000	-62.5%	5,964	-60.3%	0.01%	-44.4%
NVCR	New	NOVOCURE LTDequ	$388,000	–	4,680	+100.0%	0.01%	–
SOFI	Sell	SOFI TECHNOLOGIES INCequ	$361,000	-68.6%	38,208	-47.5%	0.01%	-54.5%
ERIE	New	ERIE IDEMNITY CO CL Aequ	$346,000	–	1,966	+100.0%	0.01%	–
EFX	Sell	EQUIFAX IN C COMequ	$323,000	-89.6%	1,362	-87.2%	0.01%	-85.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIESequ	$349,000	-89.6%	2,208	-86.4%	0.01%	-85.9%
NDAQ	Sell	NASDAQ OMX GROUPequ	$326,000	-93.1%	1,831	-91.9%	0.01%	-90.1%
EMN	Sell	EASTMAN CH EM CO COMequ	$344,000	-82.4%	3,066	-81.1%	0.01%	-75.7%
PINS	Sell	PINTEREST INC CLASS Aequ	$350,000	-84.2%	14,220	-76.7%	0.01%	-78.6%
RPRX	New	ROYALTY PHARMA PLC CLASS Aequ	$352,000	–	9,023	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLINES COequ	$332,000	–	7,240	+100.0%	0.01%	–
GL	Buy	GLOBE LIFE INCequ	$351,000	+11.4%	3,493	+4.0%	0.01%	+50.0%
NWL	Sell	NEWELL RUBBERMAID INCequ	$326,000	-76.4%	15,209	-76.0%	0.01%	-65.4%
FBHS	Sell	FORTUNE BRANDS HOME AND SECURITY INCequ	$340,000	-83.4%	4,575	-76.2%	0.01%	-76.9%
SHO	New	SUNSTONE HOTEL INVESTORS INCequ	$310,000	–	26,332	+100.0%	0.01%	–
HEIA	Sell	HEICO CORP CL Aequ	$295,000	-73.1%	2,325	-72.7%	0.01%	-61.9%
RGA		REINSURANCE GROUP AMERICA INCequ	$297,000	0.0%	2,711	0.0%	0.01%	+33.3%
AES	Sell	AES CORPequ	$298,000	-87.3%	11,567	-88.0%	0.01%	-82.2%
DISH	Sell	DISH NETWORK CORPequ	$288,000	-19.3%	9,097	-17.2%	0.01%	+14.3%
LUMN	Sell	LUMEN TECHNOLOGIES INCequ	$256,000	-76.0%	22,723	-73.2%	0.01%	-65.0%
DELL	Sell	DELL TECHNOLOGIES WHEN ISSUED INCequ	$278,000	-85.9%	5,532	-84.2%	0.01%	-81.6%
VNO	Sell	VORNADO RLTY TRequ	$277,000	-86.5%	6,120	-87.5%	0.01%	-82.1%
TFX	New	TELEFLEX, INC.equ	$265,000	–	746	+100.0%	0.01%	–
MTN	Buy	VAIL RESORTS INCequ	$264,000	-5.7%	1,014	+18.7%	0.01%	+40.0%
LII	Sell	LENNOX INTERNATIONAL INCequ	$255,000	-79.6%	990	-74.3%	0.01%	-70.8%
BURL	Sell	BURLINGTON STORES INCequ	$259,000	-83.7%	1,420	-74.0%	0.01%	-76.7%
AWK	Sell	AMERICAN WATER WORKS CO INCequ	$215,000	-92.5%	1,300	-91.5%	0.01%	-89.1%
MAS	Sell	MASCO CORPequ	$226,000	-85.4%	4,433	-80.0%	0.01%	-80.0%
DTM	New	DT MIDSTREAM INCequ	$223,000	–	4,104	+100.0%	0.01%	–
CF	New	CF INDUSTRIES HOLDINGSequ	$216,000	–	2,092	+100.0%	0.01%	–
OKTA	Sell	OKTA INC CLASS Aequ	$223,000	-57.2%	1,480	-36.3%	0.01%	-40.0%
DGX	Sell	QUEST DIAGNOSTICS INCequ	$220,000	-88.6%	1,609	-85.6%	0.01%	-83.8%
DOCU	Sell	DOCUSIGN INCequ	$224,000	-47.5%	2,094	-25.2%	0.01%	-25.0%
ALL		ALLSTATE CORPequ	$0	–	37,471	0.0%	0.00%	–
SPT	Exit	SPROUT SOCIAL INC CLASS Aequ	$0	–	-2,505	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TRUSTequ	$0	–	-14,815	-100.0%	-0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INCequ	$0	–	-9,288	-100.0%	-0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS INCequ	$0	–	-4,542	-100.0%	-0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INCequ	$0	–	-8,600	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INCequ	$0	–	-4,201	-100.0%	-0.01%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LTD WHENequ	$0	–	-20,313	-100.0%	-0.01%	–
JAMF	Exit	JAMF HOLDING CORPequ	$0	–	-6,800	-100.0%	-0.01%	–
WIX	Exit	WIX.COM LTDequ	$0	–	-1,595	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORPequ	$0	–	-3,111	-100.0%	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCequ	$0	–	-6,694	-100.0%	-0.01%	–
VCYT	Exit	VERACYTE INCequ	$0	–	-8,132	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRANDS INC CLASS Aequ	$0	–	-10,160	-100.0%	-0.01%	–
LZB	Exit	LA-Z-BOY CHAIR CO.equ	$0	–	-9,076	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WISequ	$0	–	-22,956	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORPequ	$0	–	-801	-100.0%	-0.01%	–
MNRL	Exit	BRIGHAM MINERALS INC CLASS Aequ	$0	–	-15,637	-100.0%	-0.01%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCequ	$0	–	-7,718	-100.0%	-0.01%	–
MGY	Exit	MAGNOLIA OIL GAS CORP CLASS Aequ	$0	–	-16,310	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCequ	$0	–	-4,107	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS RESORTS INCequ	$0	–	-20,231	-100.0%	-0.01%	–
FOLD	Exit	AMICUS THERAPEUTICS INCequ	$0	–	-30,006	-100.0%	-0.01%	–
STOR	Exit	STORE CAPITAL CORPequ	$0	–	-11,337	-100.0%	-0.01%	–
REAL	Exit	THE REALREAL INCequ	$0	–	-31,108	-100.0%	-0.01%	–
GTLS	Exit	CHART INDUSTRIES INCequ	$0	–	-2,713	-100.0%	-0.01%	–
SPNT	Exit	SIRIUSPOINT LTDequ	$0	–	-50,027	-100.0%	-0.01%	–
	Exit	DEFINITIVE HEALTHCARE CORP CLASS Aequ	$0	–	-14,418	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INCequ	$0	–	-4,133	-100.0%	-0.01%	–
MCRI	Exit	MONARCH CASINO & RESORT INCequ	$0	–	-5,870	-100.0%	-0.01%	–
	Exit	ECOVYST INCequ	$0	–	-45,611	-100.0%	-0.01%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP CLASS Aequ	$0	–	-22,937	-100.0%	-0.01%	–
NEOG	Exit	NEOGEN CORPequ	$0	–	-10,091	-100.0%	-0.01%	–
DENN	Exit	DENNYS CORPequ	$0	–	-29,854	-100.0%	-0.01%	–
	Exit	PAYCOR HCM INCequ	$0	–	-16,578	-100.0%	-0.01%	–
	Exit	PACTIV EVERGREEN INCequ	$0	–	-37,758	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORPequ	$0	–	-10,243	-100.0%	-0.01%	–
NYT	Exit	NEW YORK T IMES CO CL Aequ	$0	–	-9,270	-100.0%	-0.01%	–
XMTR	Exit	XOMETRY INC CLASS Aequ	$0	–	-8,765	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INCequ	$0	–	-30,382	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INCequ	$0	–	-16,416	-100.0%	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INCequ	$0	–	-13,586	-100.0%	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HOLDINGS INCequ	$0	–	-9,915	-100.0%	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INCequ	$0	–	-13,251	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INCequ	$0	–	-20,247	-100.0%	-0.01%	–
CALX	Exit	CALIX INCequ	$0	–	-6,764	-100.0%	-0.01%	–
DCT	Exit	DUCK CREEK TECH INCequ	$0	–	-17,080	-100.0%	-0.01%	–
NCNO	Exit	NCINO INCequ	$0	–	-9,536	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL INCequ	$0	–	-2,907	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORPequ	$0	–	-9,609	-100.0%	-0.01%	–
PGRE	Exit	PARAMOUNT GROUP REIT INCequ	$0	–	-65,281	-100.0%	-0.01%	–
	Exit	CLEARWATER ANALYTICS HOLDINGS INCequ	$0	–	-23,684	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MEDICAL INC.equ	$0	–	-7,961	-100.0%	-0.01%	–
BAND	Exit	BANDWIDTH INC CLASS Aequ	$0	–	-8,199	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORPequ	$0	–	-7,614	-100.0%	-0.01%	–
CSR	Exit	CENTERSPACEequ	$0	–	-5,294	-100.0%	-0.01%	–
RBC	Exit	REGAL REXNORD CORPequ	$0	–	-3,351	-100.0%	-0.01%	–
	Exit	PHILLIPS EDISON AND COMPANY INCequ	$0	–	-16,935	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLARequ	$0	–	-6,732	-100.0%	-0.01%	–
ENS	Exit	ENERSYSequ	$0	–	-7,577	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORPequ	$0	–	-9,342	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORPequ	$0	–	-9,848	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INCequ	$0	–	-3,688	-100.0%	-0.01%	–
FIBK	Exit	FIRST INTERSTATE BANCSYS/MTequ	$0	–	-14,189	-100.0%	-0.01%	–
AMK	Exit	ASSETMARK FINANCIAL HOLDINGS INCequ	$0	–	-21,928	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE CO INCequ	$0	–	-9,813	-100.0%	-0.01%	–
	Exit	CADENCE BANKequ	$0	–	-21,540	-100.0%	-0.01%	–
JBT	Exit	JOHN BEAN TECHequ	$0	–	-3,960	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INCequ	$0	–	-4,627	-100.0%	-0.01%	–
	Exit	VICTORIAS SECRET AND COequ	$0	–	-10,959	-100.0%	-0.01%	–
CARG	Exit	CARGURUS INC CLASS Aequ	$0	–	-18,136	-100.0%	-0.01%	–
DSEY	Exit	DIVERSEY HOLDINGS LTDequ	$0	–	-46,524	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS RESORTS REIT INCequ	$0	–	-36,049	-100.0%	-0.01%	–
UNF	Exit	UNIFIRST CORP.equ	$0	–	-3,350	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INCequ	$0	–	-6,594	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE INFRAequ	$0	–	-12,835	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL, INC.equ	$0	–	-18,957	-100.0%	-0.01%	–
VNOM	Exit	VIPER ENERGY PARTNERS UNITSequ	$0	–	-31,551	-100.0%	-0.01%	–
FA	Exit	FIRST ADVANTAGE CORPequ	$0	–	-36,978	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORPequ	$0	–	-17,423	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INCequ	$0	–	-5,706	-100.0%	-0.01%	–
	Exit	ZURN WATER SOLUTIONS CORPequ	$0	–	-19,033	-100.0%	-0.01%	–
EYE	Exit	NATIONAL VISION HOLDINGS INCequ	$0	–	-14,359	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INCequ	$0	–	-6,327	-100.0%	-0.01%	–
GTES	Exit	GATES INDUSTRIAL PLCequ	$0	–	-43,897	-100.0%	-0.01%	–
PATK	Exit	PATRICK INDUSTRIES INCequ	$0	–	-8,389	-100.0%	-0.01%	–
GWB	Exit	GREAT WESTERN BANCORP INCequ	$0	–	-20,269	-100.0%	-0.01%	–
AIN	Exit	ALBANY INTERNATIONAL CORP.equ	$0	–	-7,748	-100.0%	-0.01%	–
AY	Exit	ATLANTICA SUSTAINABLE INFRASTRUCTUequ	$0	–	-19,059	-100.0%	-0.01%	–
WLL	Exit	WHITING PETROLEUM CORPequ	$0	–	-10,521	-100.0%	-0.01%	–
	Exit	FIRSTCASH HOLDINGS INCequ	$0	–	-8,961	-100.0%	-0.01%	–
RUSHA	Exit	RUSH ENTERPRISES CL Aequ	$0	–	-12,623	-100.0%	-0.01%	–
	Exit	SOVOS BRANDS INCequ	$0	–	-43,809	-100.0%	-0.01%	–
	Exit	HILLMAN SOLUTIONS CORPequ	$0	–	-67,830	-100.0%	-0.01%	–
SFNC	Exit	SIMMONS FIRST NATL CORP CL Aequ	$0	–	-24,159	-100.0%	-0.01%	–
PCH	Exit	POTLATCH CORP.equ	$0	–	-12,578	-100.0%	-0.01%	–
MNTV	Exit	MOMENTIVE GLOBAL INCequ	$0	–	-33,412	-100.0%	-0.01%	–
LASR	Exit	NLIGHT INCequ	$0	–	-31,655	-100.0%	-0.01%	–
OMI	Exit	OWENS & MINOR, INC.equ	$0	–	-17,145	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INCequ	$0	–	-17,418	-100.0%	-0.01%	–
MGRC	Exit	MCGRATH RENTCORP.equ	$0	–	-8,831	-100.0%	-0.01%	–
EPRT	Exit	ESSENTIAL PROPERTIES REALTY TRUSTequ	$0	–	-24,632	-100.0%	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INCequ	$0	–	-40,436	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INCequ	$0	–	-5,609	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLETSequ	$0	–	-37,762	-100.0%	-0.01%	–
CLH	Exit	CLEAN HARBORSequ	$0	–	-7,586	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTIESequ	$0	–	-7,726	-100.0%	-0.01%	–
MRCY	Exit	MERCURY SYSTEMS INCequ	$0	–	-14,475	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP, INC.equ	$0	–	-14,750	-100.0%	-0.02%	–
SHOO	Exit	STEVEN MADDEN LTDequ	$0	–	-17,374	-100.0%	-0.02%	–
FORM	Exit	FORMFACTOR INCequ	$0	–	-16,889	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ASIA PAC INCequ	$0	–	-15,684	-100.0%	-0.02%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING COMPANYequ	$0	–	-38,991	-100.0%	-0.02%	–
AUB	Exit	ATLANTIC UNION BANKSHARES CORPequ	$0	–	-21,719	-100.0%	-0.02%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS INCequ	$0	–	-12,893	-100.0%	-0.02%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDequ	$0	–	-20,218	-100.0%	-0.02%	–
ABCB	Exit	AMERIS BANCORPequ	$0	–	-16,109	-100.0%	-0.02%	–
LPX	Exit	LOUISIANA-PACIFIC CORP.equ	$0	–	-10,340	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTDequ	$0	–	-15,708	-100.0%	-0.02%	–
UTZ	Exit	UTZ BRANDS INC CLASS Aequ	$0	–	-47,892	-100.0%	-0.02%	–
GATX	Exit	GATX CORP.equ	$0	–	-7,328	-100.0%	-0.02%	–
HLIO	Exit	HELIOS TECHNOLOGIES INCequ	$0	–	-7,926	-100.0%	-0.02%	–
CERT	Exit	CERTARAequ	$0	–	-30,174	-100.0%	-0.02%	–
BMI	Exit	BADGER METER INCequ	$0	–	-8,086	-100.0%	-0.02%	–
NBHC	Exit	NATIONAL BANK HOLDINGS CORPORATIONequ	$0	–	-18,599	-100.0%	-0.02%	–
SIGI	Exit	SELECTIVE INSURANCE GROUPequ	$0	–	-9,964	-100.0%	-0.02%	–
FLOW	Exit	SPX FLOW INCequ	$0	–	-9,803	-100.0%	-0.02%	–
PGNY	Exit	PROGYNY INCequ	$0	–	-16,591	-100.0%	-0.02%	–
SBCF	Exit	SEACOAST BANKING CORP FLequ	$0	–	-23,711	-100.0%	-0.02%	–
LESL	Exit	LESLIES INCequ	$0	–	-36,413	-100.0%	-0.02%	–
AL	Exit	AIR LEASE CORPequ	$0	–	-18,782	-100.0%	-0.02%	–
NEWR	Exit	NEW RELIC INCequ	$0	–	-7,907	-100.0%	-0.02%	–
PSB	Exit	PS BUSINESS PKS INC CALIF COMequ	$0	–	-4,750	-100.0%	-0.02%	–
THO	Exit	THOR INDUSTRIES, INC.equ	$0	–	-8,536	-100.0%	-0.02%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNERS PLCequ	$0	–	-15,627	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORPequ	$0	–	-35,716	-100.0%	-0.02%	–
PRAA	Exit	PRA GROUP INCequ	$0	–	-17,813	-100.0%	-0.02%	–
FFBC	Exit	FIRST FINL BANCORPequ	$0	–	-39,211	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGYequ	$0	–	-6,171	-100.0%	-0.02%	–
HQY	Exit	HEALTHEQUITY INCequ	$0	–	-21,342	-100.0%	-0.02%	–
ASAN	Exit	ASANA INC CLASS Aequ	$0	–	-13,110	-100.0%	-0.02%	–
OUT	Exit	OUTFRONT MEDIA INCequ	$0	–	-37,682	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INCequ	$0	–	-6,984	-100.0%	-0.02%	–
MC	Exit	MOELIS ORD CLASS Aequ	$0	–	-15,735	-100.0%	-0.02%	–
AGLY	Exit	ISHARES MSCI EAFE INDEX FUNDequ	$0	–	-42,984	-100.0%	-0.02%	–
DRVN	Exit	DRIVEN BRANDS HOLDINGS INCequ	$0	–	-30,807	-100.0%	-0.02%	–
CVCO	Exit	CAVCO INDUSTRIESequ	$0	–	-3,332	-100.0%	-0.02%	–
COG	Exit	COTERRA ENERGY INCequ	$0	–	-54,487	-100.0%	-0.02%	–
VVV	Exit	VALVOLINE INCequ	$0	–	-27,416	-100.0%	-0.02%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORPequ	$0	–	-19,822	-100.0%	-0.02%	–
CWK	Exit	CUSHMAN AND WAKEFIELD PLCequ	$0	–	-46,181	-100.0%	-0.02%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS HOLDINGequ	$0	–	-49,858	-100.0%	-0.02%	–
CFR	Exit	CULLEN FROST BANKERS, INC.equ	$0	–	-8,309	-100.0%	-0.02%	–
CBSH	Exit	COMMERCE BANCSHARES, INC.equ	$0	–	-14,916	-100.0%	-0.02%	–
LAZ	Exit	LAZARD LTD CL Aequ	$0	–	-23,624	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP COequ	$0	–	-23,520	-100.0%	-0.02%	–
BRC	Exit	BRADY CORPORATIONequ	$0	–	-20,724	-100.0%	-0.02%	–
ENV	Exit	ENVESTNET INCequ	$0	–	-13,898	-100.0%	-0.02%	–
SRCL	Exit	STERICYCLE INCequ	$0	–	-18,801	-100.0%	-0.02%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INCequ	$0	–	-31,445	-100.0%	-0.02%	–
MORN	Exit	MORNINGSTAR INCequ	$0	–	-3,394	-100.0%	-0.02%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES INequ	$0	–	-46,418	-100.0%	-0.02%	–
CASY	Exit	CASEYS GENERAL STORES, INC.equ	$0	–	-6,093	-100.0%	-0.02%	–
KWR	Exit	QUAKER CHEMICAL CORP.equ	$0	–	-5,182	-100.0%	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUTIONS Iequ	$0	–	-9,681	-100.0%	-0.02%	–
NWE	Exit	NORTHWESTERN CORPequ	$0	–	-20,781	-100.0%	-0.02%	–
BKU	Exit	BANKUNITED INCequ	$0	–	-28,307	-100.0%	-0.02%	–
PLNT	Exit	PLANET FITNESS INC CLASS Aequ	$0	–	-13,044	-100.0%	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INCequ	$0	–	-45,190	-100.0%	-0.02%	–
LSTR	Exit	LANDSTAR SYSTEMS INCequ	$0	–	-7,016	-100.0%	-0.02%	–
FOCS	Exit	FOCUS FINANCIAL PARTNERS INC CLASSequ	$0	–	-21,040	-100.0%	-0.02%	–
HAYW	Exit	HAYWARD HOLDINGS INCequ	$0	–	-47,736	-100.0%	-0.02%	–
QTWO	Exit	Q2 HOLDINGS INCequ	$0	–	-16,108	-100.0%	-0.02%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INCequ	$0	–	-12,140	-100.0%	-0.02%	–
WEN	Exit	WENDY'S COMPANY (THE)equ	$0	–	-53,441	-100.0%	-0.02%	–
CVET	Exit	COVETRUS INCequ	$0	–	-63,815	-100.0%	-0.02%	–
WWD	Exit	WOODWARD INCequ	$0	–	-11,376	-100.0%	-0.02%	–
WTFC	Exit	WINTRUST FINANCIAL CORPequ	$0	–	-14,321	-100.0%	-0.02%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION HOLDINequ	$0	–	-21,855	-100.0%	-0.02%	–
STEP	Exit	STEPSTONE GROUP INC CLASS Aequ	$0	–	-31,940	-100.0%	-0.02%	–
NVST	Exit	ENVISTA HOLDINGS CORPequ	$0	–	-28,950	-100.0%	-0.02%	–
CCMP	Exit	CMC MATERIALS INCequ	$0	–	-7,120	-100.0%	-0.03%	–
PRMW	Exit	PRIMO WATER CORPequ	$0	–	-77,520	-100.0%	-0.03%	–
WAL	Exit	WESTERN ALLIANCE BANCORPequ	$0	–	-12,699	-100.0%	-0.03%	–
WHR	Exit	WHIRLPOOL CORP COMequ	$0	–	-5,962	-100.0%	-0.03%	–
CRI	Exit	CARTER'S INCequ	$0	–	-13,918	-100.0%	-0.03%	–
WEX	Exit	WEX INCequ	$0	–	-10,138	-100.0%	-0.03%	–
IAA	Exit	IAA INCequ	$0	–	-28,590	-100.0%	-0.03%	–
CHE	Exit	CHEMED CORPequ	$0	–	-2,810	-100.0%	-0.03%	–
NOVT	Exit	NOVANTA INCequ	$0	–	-8,258	-100.0%	-0.03%	–
FHN	Exit	FIRST HORIZON CORPequ	$0	–	-91,502	-100.0%	-0.03%	–
RLI	Exit	R L I CORP.equ	$0	–	-13,597	-100.0%	-0.03%	–
ROLL	Exit	RBC BEARING INSequ	$0	–	-7,445	-100.0%	-0.03%	–
CWST	Exit	CASELLA WASTE SYSTEMS INC-Aequ	$0	–	-18,603	-100.0%	-0.03%	–
EHC	Exit	ENCOMPASS HEALTH CORPequ	$0	–	-23,887	-100.0%	-0.03%	–
GOLF	Exit	ACUSHNET HOLDINGS CORPequ	$0	–	-29,179	-100.0%	-0.03%	–
TTC	Exit	TORO CO.equ	$0	–	-16,026	-100.0%	-0.03%	–
LCII	Exit	LCI INDUSTRIESequ	$0	–	-10,280	-100.0%	-0.03%	–
BAH	Exit	BOOZ ALLEN HAMILTONequ	$0	–	-19,822	-100.0%	-0.03%	–
CAG	Exit	CONAGRA BRANDS INCequ	$0	–	-49,727	-100.0%	-0.03%	–
MSA	Exit	MSA SAFETY INCequ	$0	–	-11,010	-100.0%	-0.03%	–
BC	Exit	BRUNSWICK CORP.equ	$0	–	-17,231	-100.0%	-0.03%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCequ	$0	–	-63,550	-100.0%	-0.03%	–
KNSL	Exit	KINSALE CAPITAL GROUP INCequ	$0	–	-7,500	-100.0%	-0.03%	–
BFB	Exit	BROWN FORM AN CORP CLASS Bequ	$0	–	-24,605	-100.0%	-0.03%	–
SYNH	Exit	SYNEOS HEALTH INC CLASS Aequ	$0	–	-17,333	-100.0%	-0.03%	–
BJ	Exit	BJAS WHOLESALE CLUB HOLDINGS INCequ	$0	–	-27,685	-100.0%	-0.04%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COequ	$0	–	-35,034	-100.0%	-0.04%	–
LECO	Exit	LINCOLN ELEC HLDGSequ	$0	–	-13,247	-100.0%	-0.04%	–
ICUI	Exit	ICU MEDICALequ	$0	–	-7,699	-100.0%	-0.04%	–
MILE	Exit	METROMILE INCequ	$0	–	-827,374	-100.0%	-0.04%	–
	Exit	BATH AND BODY WORKS INCequ	$0	–	-26,763	-100.0%	-0.04%	–
EGP	Exit	EASTGROUP PROPERTYequ	$0	–	-8,289	-100.0%	-0.04%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES INCequ	$0	–	-10,420	-100.0%	-0.04%	–
ATR	Exit	APTARGROUP INCequ	$0	–	-16,517	-100.0%	-0.04%	–
LSXMK	Exit	LIBERTY MEDIA LIBERTY SIRIUSXM CORequ	$0	–	-42,108	-100.0%	-0.04%	–
EIX	Exit	EDISON INTLequ	$0	–	-32,027	-100.0%	-0.04%	–
POWI	Exit	POWER INTEGRATIONS INCequ	$0	–	-24,344	-100.0%	-0.04%	–
VFC	Exit	VF CORPequ	$0	–	-30,765	-100.0%	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAREequ	$0	–	-13,600	-100.0%	-0.05%	–
WSC	Exit	WILLSCOT MOBILE MINI HOLDINGS CORPequ	$0	–	-58,651	-100.0%	-0.05%	–
SE	Exit	SEA ADS REPRESENTING LTD CLASS Aequ	$0	–	-11,136	-100.0%	-0.05%	–
PFGC	Exit	PERFORMANCE FOOD GROUPequ	$0	–	-55,900	-100.0%	-0.05%	–
SBRA	Exit	SABRA HEALTHCARE REIT INCequ	$0	–	-190,822	-100.0%	-0.05%	–
CE	Exit	CELANESE CORPequ	$0	–	-15,587	-100.0%	-0.05%	–
BBY	Exit	BEST BUY CO INC SD0.10equ	$0	–	-26,849	-100.0%	-0.05%	–
MKTX	Exit	MARKETAXESS HOLDINGS INCequ	$0	–	-6,571	-100.0%	-0.05%	–
SBNY	Exit	SIGNATURE BK NEW YORK NYequ	$0	–	-8,564	-100.0%	-0.05%	–
CHD	Exit	CHURCH & DWIGHT CO.equ	$0	–	-28,039	-100.0%	-0.06%	–
SYF	Exit	SYNCHRONY FINANCIALequ	$0	–	-67,282	-100.0%	-0.06%	–
AJG	Exit	ARTHUR J GALLAGHER & COequ	$0	–	-18,785	-100.0%	-0.06%	–
EXPD	Exit	EXPEDITORS INTL WA INC COMequ	$0	–	-25,728	-100.0%	-0.07%	–
NTRS	Exit	NORTHERN TRUST CORPequ	$0	–	-32,142	-100.0%	-0.07%	–
XLNX	Exit	XILINX INC COMequ	$0	–	-18,876	-100.0%	-0.08%	–
INFO	Exit	IHS MARKIT LTDequ	$0	–	-32,388	-100.0%	-0.08%	–
MRVL	Exit	MARVELL TECHNOLOGY INCequ	$0	–	-61,700	-100.0%	-0.10%	–
USB	Exit	US BANCORPequ	$0	–	-133,799	-100.0%	-0.14%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI Bequ	$0	–	-300,000	-100.0%	-0.62%	–
SHYG	Exit	ISHARES -5 YEAR HIGH YIELD CORPORAequ	$0	–	-959,140	-100.0%	-0.83%	–

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 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

MARIO IMBARRATO — SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE

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)

ALLSTATE CORP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	October 06, 2014	0	0.0%
iSHARES INC^{Sold 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 INC^{Sold out}	February 19, 2004	0	0.0%
FACTORY CARD OUTLET CORP^{Sold out}	February 13, 2003	0	0.0%
KEYSTONE PROPERTY TRUST	February 13, 2003	63,492,080	2.9%
INSURANCE AUTO AUCTIONS INC /CA^{Sold out}	February 16, 2001	0	0.0%

View ALLSTATE CORP's complete significant-ownership history.

Latest filings

Type	Filed
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
DEF 14A	2024-04-01
DEFA14A	2024-04-01

View ALLSTATE CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ALLSTATE CORP's holdings