$3.25 Billion is the total value of ALLSTATE CORP's 647 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARequ | $410,121,000 | -2.6% | 8,113,173 | -0.3% | 12.62% | +12.3% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETequ | $303,686,000 | – | 4,325,400 | +100.0% | 9.35% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFequ | $141,405,000 | +136.9% | 1,329,491 | +144.2% | 4.35% | +173.1% |
| IGIB | Sell | ISHARES TRUST ISHARES 5-10 YEAequ | $124,816,000 | -42.2% | 2,444,494 | -37.9% | 3.84% | -33.4% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD CORPOequ | $118,355,000 | -33.5% | 1,607,877 | -25.6% | 3.64% | -23.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequ | $116,318,000 | -28.3% | 306,787 | -14.2% | 3.58% | -17.3% |
| AAPL | Sell | APPLE INC.equ | $87,878,000 | -35.9% | 642,760 | -18.2% | 2.70% | -26.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDEX TRADED FUNDequ | $82,662,000 | +469.7% | 2,061,378 | +541.4% | 2.54% | +557.6% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATequ | $74,099,000 | – | 2,492,405 | +100.0% | 2.28% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCKequ | $69,873,000 | -13.0% | 834,011 | +4.8% | 2.15% | +0.3% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPOequ | $65,882,000 | -59.3% | 1,903,000 | -54.3% | 2.03% | -53.1% |
| MSFT | Sell | MICROSOFT CORPequ | $65,600,000 | -29.4% | 255,422 | -15.3% | 2.02% | -18.7% |
| SPY | Sell | SPDR S&P ETF TRUSTequ | $57,707,000 | -73.0% | 152,968 | -67.7% | 1.78% | -68.9% |
| AMZN | Buy | AMAZON COM INCequ | $46,335,000 | -33.2% | 436,262 | +1950.5% | 1.43% | -23.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFequ | $32,575,000 | -5.8% | 553,524 | +11.3% | 1.00% | +8.7% |
| GOOG | Buy | ALPHABET INC CLASS Cequ | $29,014,000 | -15.4% | 13,264 | +8.0% | 0.89% | -2.5% |
| GOOGL | Sell | ALPHABET INC CLASS Aequ | $26,395,000 | -26.6% | 12,112 | -6.3% | 0.81% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCequ | $22,920,000 | +0.4% | 44,624 | -0.3% | 0.71% | +15.9% |
| TSLA | Sell | TESLA INCequ | $22,496,000 | -45.2% | 33,405 | -12.4% | 0.69% | -36.8% |
| IYE | ISHARES US ENERGY ETFequ | $22,212,000 | -6.8% | 582,692 | 0.0% | 0.68% | +7.4% | |
| XOM | Sell | EXXON MOBIL CORPequ | $21,012,000 | -21.9% | 245,350 | -24.7% | 0.65% | -9.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETSequ | $19,842,000 | +25.4% | 404,449 | +42.0% | 0.61% | +44.4% |
| JNJ | Sell | JOHNSON & JOHNSONequ | $19,840,000 | -1.0% | 111,767 | -1.1% | 0.61% | +14.2% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $19,313,000 | -11.5% | 212,913 | 0.0% | 0.60% | +2.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bequ | $18,761,000 | -23.3% | 68,718 | -0.9% | 0.58% | -11.5% |
| FB | Buy | FACEBOOK INCequ | $18,332,000 | -16.7% | 113,685 | +14.9% | 0.56% | -4.1% |
| NVDA | Buy | NVIDIA CORPequ | $18,042,000 | -42.6% | 119,021 | +3.3% | 0.56% | -33.8% |
| IAU | ISHARES GOLD TRUSTequ | $16,572,000 | -6.8% | 483,000 | 0.0% | 0.51% | +7.4% | |
| PLD | Buy | PROLOGIS REIT INCequ | $15,830,000 | +33.2% | 134,557 | +82.9% | 0.49% | +53.6% |
| JPM | Buy | JP MORGAN CHASE & COequ | $15,325,000 | +22.3% | 136,092 | +48.0% | 0.47% | +40.9% |
| V | Sell | VISA INCequ | $15,126,000 | -18.4% | 76,825 | -8.1% | 0.47% | -5.9% |
| USRT | ISHARES CORE US REIT ETFequ | $13,817,000 | -17.4% | 258,750 | 0.0% | 0.42% | -4.9% | |
| IYT | ISHARES US TRANSPORTATION ETFequ | $13,466,000 | -21.1% | 63,250 | 0.0% | 0.42% | -9.0% | |
| HD | Buy | HOME DEPOT INCequ | $13,404,000 | +5.4% | 48,870 | +15.0% | 0.41% | +21.5% |
| PICK | ISHARES MSCI GLOBAL METALS & MININequ | $13,126,000 | -30.5% | 368,500 | 0.0% | 0.40% | -19.8% | |
| PG | Sell | PROCTER & GAMBLE COequ | $12,934,000 | -54.0% | 89,952 | -51.1% | 0.40% | -47.0% |
| ABBV | Sell | ABBVIE INCequ | $12,042,000 | -46.7% | 78,624 | -43.6% | 0.37% | -38.5% |
| LLY | Sell | ELI LILLY & COequ | $11,913,000 | +12.8% | 36,743 | -0.4% | 0.37% | +30.1% |
| CVX | Sell | CHEVRON CORPequ | $11,929,000 | -46.7% | 82,395 | -40.0% | 0.37% | -38.5% |
| PFE | Sell | PFIZER INCequ | $11,886,000 | -46.7% | 226,701 | -47.4% | 0.37% | -38.6% |
| EQR | Buy | EQUITY RESIDENTIAL REITequ | $11,577,000 | +134.4% | 160,303 | +191.8% | 0.36% | +169.7% |
| INVH | Buy | INVITATION HOMES INCequ | $11,488,000 | +109.6% | 322,867 | +136.8% | 0.35% | +142.5% |
| MA | Sell | MASTERCARD INC CLASS Aequ | $11,251,000 | -54.6% | 35,663 | -48.6% | 0.35% | -47.7% |
| KO | Sell | COCA COLA CO.equ | $11,216,000 | -41.9% | 178,293 | -42.8% | 0.34% | -33.1% |
| PSA | Buy | PUBLIC STORAGE REITequ | $9,943,000 | +4.6% | 31,798 | +30.6% | 0.31% | +20.5% |
| MRK | Sell | MERCK & CO. INC.equ | $9,890,000 | +10.9% | 108,478 | -0.2% | 0.30% | +27.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequ | $8,521,000 | -17.4% | 110,665 | -21.7% | 0.26% | -5.1% |
| TMO | Buy | THERMO FIS HER SCIENTIFIC INC COMequ | $8,415,000 | +38.6% | 15,490 | +50.7% | 0.26% | +59.9% |
| SPG | Buy | SIMON PROPERTY GROUP REIT INCequ | $8,306,000 | +49.7% | 87,511 | +107.5% | 0.26% | +73.0% |
| PEP | Buy | PEPSICO INC.equ | $8,209,000 | +11.6% | 49,255 | +12.1% | 0.25% | +29.1% |
| EFA | ISHARES MSCI EAFE INDEX FUNDequ | $8,199,000 | -15.1% | 131,198 | 0.0% | 0.25% | -2.3% | |
| COST | Sell | COSTCO WHS L CORP NEW COMequ | $8,067,000 | -51.0% | 16,831 | -41.2% | 0.25% | -43.6% |
| SUI | Buy | SUN COMMUNITIES REIT INCequ | $7,953,000 | +49.1% | 49,903 | +64.0% | 0.24% | +72.5% |
| AVGO | Sell | BROADCOM INCequ | $7,738,000 | -62.6% | 15,929 | -51.5% | 0.24% | -56.9% |
| VZ | Buy | VERIZON COMMUNICATIONSequ | $7,592,000 | +36.8% | 149,597 | +37.3% | 0.23% | +58.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES REITequ | $7,494,000 | +49.3% | 163,411 | +52.8% | 0.23% | +72.4% |
| CSCO | Buy | CISCO SYS INCequ | $7,383,000 | -22.3% | 173,146 | +1.6% | 0.23% | -10.6% |
| DIS | Sell | DISNEY WALT COequ | $7,172,000 | -64.7% | 75,972 | -48.7% | 0.22% | -59.2% |
| IYM | ISHARES US BASIC MATERIALS ETF TRUequ | $7,064,000 | -21.3% | 60,000 | 0.0% | 0.22% | -9.6% | |
| INTC | Buy | INTEL CORPequ | $6,977,000 | -19.7% | 186,513 | +6.3% | 0.22% | -7.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES REequ | $6,816,000 | +1119.3% | 46,999 | +1591.2% | 0.21% | +1300.0% |
| MXI | ISHARES GLOBAL MATERIALS ETFequ | $6,784,000 | -21.4% | 91,800 | 0.0% | 0.21% | -9.1% | |
| ADBE | Buy | ADOBE INCequ | $6,665,000 | +11.4% | 18,208 | +38.7% | 0.20% | +28.1% |
| NEE | Buy | NEXTERA ENERGY INCequ | $6,523,000 | +20.8% | 84,211 | +32.1% | 0.20% | +39.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REIT Iequ | $6,445,000 | +84.2% | 91,459 | +100.0% | 0.20% | +112.9% |
| PM | Sell | PHILIP MORRIS INTL.equ | $6,286,000 | -3.7% | 63,664 | -8.3% | 0.19% | +11.5% |
| ABT | Buy | ABBOTT LABSequ | $6,206,000 | -4.6% | 57,115 | +4.0% | 0.19% | +9.8% |
| AMGN | Sell | AMGEN INCequ | $6,158,000 | -23.0% | 25,311 | -23.5% | 0.19% | -11.2% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INCequ | $6,151,000 | +13.0% | 31,664 | +44.5% | 0.19% | +30.3% |
| ACN | Buy | ACCENTURE PLCequ | $6,084,000 | -16.4% | 21,914 | +1.6% | 0.19% | -3.6% |
| VICI | Sell | VICI PPTYS INCequ | $6,090,000 | -3.1% | 204,446 | -7.5% | 0.19% | +11.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequ | $6,027,000 | +24.7% | 153,590 | +48.8% | 0.19% | +44.2% |
| T | Buy | AT&T INCequ | $6,042,000 | +2.7% | 288,256 | +15.7% | 0.19% | +18.5% |
| LMT | Sell | LOCKHEED MARTIN CORPequ | $5,998,000 | -22.9% | 13,949 | -20.8% | 0.18% | -11.1% |
| SAFE | Buy | SAFEHOLD INCequ | $5,836,000 | +263.4% | 164,997 | +469.7% | 0.18% | +318.6% |
| DHR | Sell | DANAHER CO RP COMequ | $5,863,000 | -52.9% | 23,125 | -45.5% | 0.18% | -45.8% |
| MCD | Sell | MCDONALDS CORPequ | $5,725,000 | -28.9% | 23,189 | -28.8% | 0.18% | -18.1% |
| UDR | Buy | UDR REIT INCequ | $5,724,000 | +110.7% | 124,310 | +162.5% | 0.18% | +141.1% |
| EQIX | Sell | EQUINIX REIT INCequ | $5,693,000 | -38.3% | 8,665 | -30.4% | 0.18% | -29.1% |
| DRE | Buy | DUKE REALTY REIT CORPequ | $5,665,000 | +79.3% | 103,104 | +89.4% | 0.17% | +107.1% |
| QCOM | Sell | QUALCOMM INCequ | $5,651,000 | -36.2% | 44,235 | -23.6% | 0.17% | -26.3% |
| COP | Sell | CONOCOPHILLIPSequ | $5,588,000 | -10.3% | 62,222 | -0.1% | 0.17% | +3.6% |
| WMT | Buy | WALMART INCequ | $5,590,000 | -18.3% | 45,979 | +0.1% | 0.17% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPequ | $5,593,000 | -10.8% | 39,611 | -17.8% | 0.17% | +3.0% |
| WFC | Sell | WELLS FARGO COequ | $5,538,000 | -31.3% | 141,395 | -15.0% | 0.17% | -20.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCequ | $5,421,000 | +86.8% | 209,238 | +147.5% | 0.17% | +116.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequ | $5,377,000 | -20.4% | 55,948 | -18.0% | 0.17% | -7.8% |
| LIN | Buy | LINDE PLCequ | $5,407,000 | +2.7% | 18,804 | +14.1% | 0.17% | +17.7% |
| AMT | Sell | AMERICAN TOWER CORPequ | $5,138,000 | -24.7% | 20,102 | -26.0% | 0.16% | -13.2% |
| CRM | Sell | SALESFORCE.COM INCequ | $5,121,000 | -46.7% | 31,031 | -31.4% | 0.16% | -38.5% |
| AMH | Buy | AMERICAN HOMES RENT REIT CLASS Aequ | $5,110,000 | +110.4% | 144,196 | +137.6% | 0.16% | +141.5% |
| ANTM | Sell | ANTHEM INCequ | $5,044,000 | -12.6% | 10,453 | -11.1% | 0.16% | +0.6% |
| EWC | Buy | ISHARES MSCI CANADA ETFequ | $4,959,000 | +1.1% | 147,239 | +20.7% | 0.15% | +16.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequ | $4,937,000 | -38.2% | 64,557 | -11.6% | 0.15% | -28.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequ | $4,924,000 | -43.2% | 28,332 | -36.5% | 0.15% | -34.5% |
| SPGI | Buy | S&P GLOBAL INCequ | $4,880,000 | -12.0% | 14,479 | +7.1% | 0.15% | +1.4% |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUSTequ | $4,696,000 | – | 93,772 | +100.0% | 0.14% | – |
| SO | Sell | SOUTHERN COequ | $4,639,000 | -20.7% | 65,051 | -19.3% | 0.14% | -8.3% |
| TXN | Sell | TEXAS INST RS INC COMequ | $4,541,000 | -16.5% | 29,551 | -0.3% | 0.14% | -3.4% |
| BAC | Sell | BANK AMER CORP COMequ | $4,501,000 | -81.5% | 144,591 | -75.5% | 0.14% | -78.6% |
| LOW | Sell | LOWES COS INC USD0.50equ | $4,402,000 | -18.0% | 25,199 | -5.1% | 0.14% | -4.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPequ | $4,344,000 | +6.2% | 9,078 | -0.7% | 0.13% | +22.9% |
| MDT | Sell | MEDTRONIC PLCequ | $4,255,000 | -45.7% | 47,409 | -32.9% | 0.13% | -37.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS Bequ | $4,188,000 | -42.9% | 22,943 | -32.9% | 0.13% | -34.2% |
| CVS | Sell | CVS HEALTH CORPORATIONequ | $4,183,000 | -41.9% | 45,140 | -36.5% | 0.13% | -32.8% |
| UNP | Sell | UNION PACIFIC CORPequ | $4,047,000 | -52.5% | 18,974 | -39.2% | 0.12% | -45.2% |
| INTU | Buy | INTUIT INC.equ | $3,996,000 | -5.3% | 10,368 | +18.2% | 0.12% | +8.8% |
| MS | Sell | MORGAN STANLEYequ | $3,825,000 | -22.1% | 50,292 | -10.4% | 0.12% | -9.9% |
| CI | Sell | CIGNA CORPORATIONequ | $3,774,000 | -10.4% | 14,322 | -18.5% | 0.12% | +2.7% |
| PGR | Sell | PROGRESSIVE CORPequ | $3,740,000 | -23.1% | 32,168 | -24.6% | 0.12% | -11.5% |
| TMUS | Sell | T-MOBILE US INCequ | $3,721,000 | -14.9% | 27,657 | -18.9% | 0.12% | -1.7% |
| VTR | Sell | VENTAS REIT INCequ | $3,717,000 | -35.2% | 72,264 | -22.2% | 0.11% | -25.5% |
| BLK | Sell | BLACKROCK INCequ | $3,695,000 | -37.4% | 6,067 | -21.4% | 0.11% | -27.8% |
| DTE | Sell | DTE ENERGY COequ | $3,685,000 | -4.9% | 29,073 | -0.8% | 0.11% | +9.7% |
| SCHW | Sell | CHARLES SCHWABequ | $3,687,000 | -46.2% | 58,354 | -28.2% | 0.11% | -38.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT COequ | $3,626,000 | +42.8% | 21,539 | +56.6% | 0.11% | +64.7% |
| SBUX | Sell | STARBUCKS CORPequ | $3,636,000 | -34.1% | 47,594 | -21.5% | 0.11% | -23.8% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA REIT Iequ | $3,624,000 | +364.6% | 129,848 | +421.9% | 0.11% | +433.3% |
| C | Buy | CITIGROUP INCequ | $3,558,000 | +29.0% | 77,372 | +49.8% | 0.11% | +48.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALSequ | $3,561,000 | -27.7% | 12,636 | -33.1% | 0.11% | -16.7% |
| MO | Sell | ALTRIA GROUP INC.equ | $3,564,000 | -50.0% | 85,325 | -37.4% | 0.11% | -42.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INCequ | $3,490,000 | +566.0% | 60,606 | +763.3% | 0.11% | +664.3% |
| MCK | Sell | MCKESSON CORPequ | $3,440,000 | -6.1% | 10,544 | -11.9% | 0.11% | +8.2% |
| CAT | Buy | CATERPILLAR INCequ | $3,431,000 | -18.4% | 19,194 | +1.7% | 0.11% | -5.4% |
| SRE | Sell | SEMPRA ENERGYequ | $3,377,000 | -40.5% | 22,476 | -33.4% | 0.10% | -31.6% |
| BDX | Sell | BECTON DICKINSONequ | $3,317,000 | -26.3% | 13,456 | -20.4% | 0.10% | -15.0% |
| AEP | Sell | AMERICAN ELEC PWR INCequ | $3,295,000 | -3.9% | 34,342 | -0.0% | 0.10% | +9.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCequ | $3,246,000 | -36.5% | 46,479 | +5.2% | 0.10% | -26.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMequ | $3,239,000 | +17.7% | 15,419 | +27.5% | 0.10% | +37.0% |
| O | Sell | REALTY INCOME REIT CORPequ | $3,204,000 | -22.0% | 46,932 | -20.8% | 0.10% | -10.0% |
| NFLX | Sell | NETFLIX INCequ | $3,085,000 | -63.9% | 17,643 | -22.6% | 0.10% | -58.3% |
| EXC | Sell | EXELON CORP COMequ | $3,067,000 | -23.1% | 67,679 | -19.2% | 0.09% | -12.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCequ | $3,038,000 | +30.4% | 48,924 | +31.9% | 0.09% | +51.6% |
| AMAT | Sell | APPLIED MATERIALS INCequ | $2,944,000 | -31.2% | 32,359 | -0.3% | 0.09% | -20.2% |
| NKE | Sell | NIKE INC CL Bequ | $2,921,000 | -61.3% | 28,578 | -49.0% | 0.09% | -55.4% |
| SYK | Buy | STRYKER CORPequ | $2,939,000 | -13.6% | 14,772 | +16.2% | 0.09% | -1.1% |
| DE | Sell | DEERE & CO.equ | $2,928,000 | -58.1% | 9,776 | -41.8% | 0.09% | -51.6% |
| GILD | Buy | GILEAD SCIENCES INCequ | $2,885,000 | +157.6% | 46,683 | +147.8% | 0.09% | +196.7% |
| ORCL | Sell | ORACLE CORP COMequ | $2,875,000 | -52.0% | 41,149 | -43.1% | 0.09% | -44.4% |
| WM | Sell | WASTE MGMT INC DELequ | $2,906,000 | -3.9% | 18,999 | -0.4% | 0.09% | +9.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequ | $2,848,000 | -39.4% | 36,707 | -29.5% | 0.09% | -29.6% |
| NOW | Sell | SERVICENOW INCequ | $2,874,000 | -53.9% | 6,043 | -46.1% | 0.09% | -47.3% |
| SLB | Buy | SCHLUMBERGER LTDequ | $2,850,000 | -13.3% | 79,685 | +0.1% | 0.09% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COequ | $2,841,000 | -59.5% | 20,498 | -45.4% | 0.09% | -53.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequ | $2,798,000 | -29.5% | 35,931 | -27.5% | 0.09% | -18.9% |
| Buy | GENERAL ELECTRICequ | $2,780,000 | -16.4% | 43,666 | +20.1% | 0.09% | -3.4% | |
| CB | Sell | CHUBB LTDequ | $2,792,000 | -46.5% | 14,202 | -41.7% | 0.09% | -38.1% |
| HSY | Sell | HERSHEY COMPANYequ | $2,764,000 | -2.2% | 12,848 | -1.5% | 0.08% | +13.3% |
| CSX | Buy | CSX CORPequ | $2,746,000 | -18.9% | 94,493 | +4.5% | 0.08% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INCequ | $2,719,000 | -23.7% | 28,595 | -24.0% | 0.08% | -11.6% |
| HUM | Sell | HUMANA INC COMequ | $2,650,000 | +7.0% | 5,662 | -0.5% | 0.08% | +24.2% |
| FIS | Buy | FIDELITY N ATL INFORMATION SVC COMequ | $2,657,000 | +99.3% | 28,981 | +118.4% | 0.08% | +127.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPequ | $2,636,000 | -3.1% | 44,764 | -6.6% | 0.08% | +11.0% |
| ADI | Sell | ANALOG DEVICES INCequ | $2,643,000 | -27.5% | 18,090 | -18.1% | 0.08% | -16.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequ | $2,598,000 | +5.9% | 27,318 | +31.0% | 0.08% | +21.2% |
| D | Sell | DOMINION ENERGY INCequ | $2,579,000 | -50.0% | 32,311 | -46.8% | 0.08% | -42.8% |
| BKNG | Sell | BOOKING HOLDINGS INCequ | $2,562,000 | -43.1% | 1,465 | -23.5% | 0.08% | -34.2% |
| APH | Sell | AMPHENOL CORP.equ | $2,525,000 | -14.8% | 39,215 | -0.3% | 0.08% | -1.3% |
| TJX | Buy | TJX COMPANIES INCequ | $2,466,000 | +36.6% | 44,152 | +48.2% | 0.08% | +58.3% |
| WELL | Buy | WELLTOWER INCequ | $2,418,000 | -4.7% | 29,363 | +11.3% | 0.07% | +8.8% |
| CTVA | Sell | CORTEVA INCequ | $2,401,000 | -34.8% | 44,355 | -30.7% | 0.07% | -24.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequ | $2,392,000 | -18.1% | 4,047 | -3.2% | 0.07% | -5.1% |
| XEL | Sell | XCEL ENERGY INCequ | $2,402,000 | -4.5% | 33,943 | -2.6% | 0.07% | +10.4% |
| MMM | Buy | 3M COMPANYequ | $2,366,000 | +79.9% | 18,280 | +107.0% | 0.07% | +108.6% |
| FISV | Buy | FISERV INC COMequ | $2,366,000 | -8.7% | 26,598 | +4.0% | 0.07% | +5.8% |
| MMC | Buy | MARSH MCLENNAN COS INCequ | $2,338,000 | -8.8% | 15,058 | +0.1% | 0.07% | +5.9% |
| NEM | Sell | NEWMONT CORPequ | $2,341,000 | -42.5% | 39,239 | -23.4% | 0.07% | -33.9% |
| CNC | Sell | CENTENE CORPequ | $2,244,000 | -45.7% | 26,520 | -46.0% | 0.07% | -37.3% |
| HAL | HALLIBURTON COequ | $2,250,000 | -17.2% | 71,755 | 0.0% | 0.07% | -5.5% | |
| FDX | Sell | FEDEX CORPequ | $2,255,000 | -11.6% | 9,947 | -9.8% | 0.07% | +1.5% |
| LRCX | Sell | LAM RESEARCH CORP.equ | $2,253,000 | -35.3% | 5,286 | -18.4% | 0.07% | -25.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPequ | $2,218,000 | +32.7% | 9,757 | +66.6% | 0.07% | +51.1% |
| TGT | Sell | TARGET CORPequ | $2,208,000 | -60.7% | 15,637 | -41.0% | 0.07% | -54.7% |
| EL | Sell | ESTEE LAUDER COS.equ | $2,184,000 | -21.2% | 8,575 | -15.8% | 0.07% | -9.5% |
| APD | Buy | AIR PRODUCTS & CHEMequ | $2,156,000 | +144.7% | 8,964 | +154.3% | 0.07% | +175.0% |
| USB | New | US BANCORPequ | $2,159,000 | – | 46,915 | +100.0% | 0.07% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CLASS Aequ | $2,147,000 | -26.7% | 4,582 | -14.6% | 0.07% | -15.4% |
| BSX | Buy | BOSTON SCI ENTIFIC CORP COMequ | $2,111,000 | +10.8% | 56,629 | +31.7% | 0.06% | +27.5% |
| TRU | Sell | TRANSUNION ORDequ | $2,116,000 | -40.3% | 26,450 | -22.9% | 0.06% | -31.6% |
| CL | Buy | COLGATE PALMOLIVE COequ | $2,121,000 | +170.9% | 26,467 | +156.3% | 0.06% | +209.5% |
| CUBE | Buy | CUBESMART REITequ | $2,088,000 | +132.5% | 48,871 | +183.2% | 0.06% | +166.7% |
| ZTS | Sell | ZOETIS INCequ | $2,089,000 | -9.1% | 12,152 | -0.3% | 0.06% | +4.9% |
| REG | Buy | REGENCY CENTERS REIT CORPequ | $2,062,000 | +232.0% | 34,760 | +299.3% | 0.06% | +270.6% |
| AON | Sell | AON PLC CLASS Aequ | $2,049,000 | -27.1% | 7,599 | -12.0% | 0.06% | -16.0% |
| LHX | L3HARRIS TECHNOLOGIES INCequ | $1,999,000 | -2.7% | 8,271 | 0.0% | 0.06% | +12.7% | |
| ETN | Sell | EATON CORP PLCequ | $2,004,000 | -34.3% | 15,907 | -20.9% | 0.06% | -23.5% |
| HPQ | Sell | HP INCequ | $1,995,000 | -41.7% | 60,850 | -35.5% | 0.06% | -33.0% |
| MU | Sell | MICRON TEC HNOLOGY INC COMequ | $1,968,000 | -59.5% | 35,595 | -43.0% | 0.06% | -53.1% |
| MRNA | Sell | MODERNA INCequ | $1,954,000 | -38.1% | 13,676 | -25.3% | 0.06% | -28.6% |
| WY | Sell | WEYERHAEUSER COequ | $1,948,000 | -14.3% | 58,825 | -2.0% | 0.06% | -1.6% |
| BX | Sell | BLACKSTONE INCequ | $1,947,000 | -48.1% | 21,345 | -27.8% | 0.06% | -40.0% |
| SHW | Sell | SHERWIN WILLIAMS COequ | $1,932,000 | -10.9% | 8,630 | -0.7% | 0.06% | +1.7% |
| CME | Sell | CME GROUP INC.equ | $1,905,000 | -63.3% | 9,307 | -57.4% | 0.06% | -57.6% |
| VLO | Sell | VALERO ENERGY CORPequ | $1,904,000 | +3.9% | 17,917 | -0.7% | 0.06% | +20.4% |
| DG | Buy | DOLLAR GENERAL CORPequ | $1,908,000 | +20.3% | 7,774 | +9.1% | 0.06% | +40.5% |
| ITW | Buy | ILLINOIS TOOL WKS INCequ | $1,889,000 | +6.7% | 10,367 | +22.6% | 0.06% | +23.4% |
| DLTR | Sell | DOLLAR TREE INCequ | $1,884,000 | -36.9% | 12,090 | -35.2% | 0.06% | -27.5% |
| PANW | Sell | PALO ALTO NETWORKS INCequ | $1,836,000 | -36.7% | 3,718 | -20.2% | 0.06% | -26.0% |
| BA | Sell | BOEING COequ | $1,839,000 | -61.1% | 13,448 | -45.5% | 0.06% | -54.8% |
| ETR | Sell | ENTERGY CORPequ | $1,859,000 | -3.8% | 16,507 | -0.3% | 0.06% | +9.6% |
| GD | Sell | GENERAL DYNAMICS CORPequ | $1,838,000 | -33.1% | 8,307 | -27.1% | 0.06% | -21.9% |
| COF | Sell | CAPITAL ONE FINL CORPequ | $1,812,000 | -28.6% | 17,389 | -10.0% | 0.06% | -17.6% |
| STZ | Sell | CONSTELLAT ION BRANDS INC CL Aequ | $1,803,000 | +0.7% | 7,738 | -0.4% | 0.06% | +16.7% |
| KR | Sell | KROGER COequ | $1,799,000 | -36.4% | 38,013 | -22.9% | 0.06% | -27.6% |
| ABC | Sell | AMERISOURCEBERGEN CORPequ | $1,772,000 | -38.2% | 12,526 | -32.4% | 0.06% | -28.6% |
| EMR | Sell | EMERSON ELEC COequ | $1,759,000 | -19.3% | 22,111 | -0.5% | 0.05% | -6.9% |
| WEC | WEC ENERGY GROUP INCequ | $1,742,000 | +0.8% | 17,309 | 0.0% | 0.05% | +17.4% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP INCequ | $1,767,000 | -29.0% | 18,791 | -0.3% | 0.05% | -18.2% |
| PAYX | Sell | PAYCHEX INCequ | $1,742,000 | -17.3% | 15,300 | -0.9% | 0.05% | -3.6% |
| LSI | Sell | LIFE STORAGE INCequ | $1,716,000 | -36.1% | 15,367 | -19.6% | 0.05% | -26.4% |
| IQV | Sell | IQVIA HOLDINGS INCequ | $1,729,000 | -6.8% | 7,968 | -0.8% | 0.05% | +6.0% |
| L | Sell | LOEWS CORPequ | $1,732,000 | -50.2% | 29,227 | -45.5% | 0.05% | -43.0% |
| KLAC | Sell | KLA CORPequ | $1,700,000 | -14.4% | 5,329 | -1.8% | 0.05% | -1.9% |
| KMB | Buy | KIMBERLY-CLARK CORPequ | $1,679,000 | +10.3% | 12,422 | +0.6% | 0.05% | +26.8% |
| EOG | Sell | EOG RESOUR CES INC COMequ | $1,685,000 | -10.0% | 15,259 | -2.8% | 0.05% | +4.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCequ | $1,663,000 | +96.1% | 4,214 | +134.6% | 0.05% | +121.7% |
| WMB | WILLIAMS COS INCequ | $1,671,000 | -6.6% | 53,555 | 0.0% | 0.05% | +6.2% | |
| ADSK | Buy | AUTODESK INCORPORATEDequ | $1,655,000 | +303.7% | 9,626 | +403.7% | 0.05% | +363.6% |
| TFC | Buy | TRUIST FINANCIAL CORPequ | $1,669,000 | -15.8% | 35,181 | +0.6% | 0.05% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCequ | $1,617,000 | -72.8% | 8,054 | -59.1% | 0.05% | -68.6% |
| GDDY | Sell | GODADDY INC CLASS Aequ | $1,619,000 | -18.1% | 23,279 | -1.5% | 0.05% | -5.7% |
| BRX | New | BRIXMOR PROPERTY GROUP REIT INCequ | $1,638,000 | – | 81,051 | +100.0% | 0.05% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCequ | $1,592,000 | -58.4% | 10,608 | -54.4% | 0.05% | -52.0% |
| YUM | Buy | YUM! BRANDS INCequ | $1,602,000 | +13.1% | 14,116 | +18.2% | 0.05% | +28.9% |
| AZO | Sell | AUTOZONE INCequ | $1,597,000 | -33.3% | 743 | -36.5% | 0.05% | -23.4% |
| CNP | CENTERPOINT ENERGY INCequ | $1,601,000 | -3.4% | 54,117 | 0.0% | 0.05% | +11.4% | |
| ANSS | Sell | ANSYS INCequ | $1,561,000 | -55.8% | 6,523 | -41.4% | 0.05% | -48.9% |
| MCO | Sell | MOODYS CORPequ | $1,550,000 | -52.8% | 5,700 | -41.5% | 0.05% | -45.5% |
| TSN | TYSON FOODS INC CLASS Aequ | $1,538,000 | -4.0% | 17,870 | 0.0% | 0.05% | +9.3% | |
| DXCM | Buy | DEXCOM INCequ | $1,521,000 | +15.5% | 20,412 | +693.0% | 0.05% | +34.3% |
| TROW | Buy | T. ROWE PRICE GROUPequ | $1,488,000 | -3.0% | 13,098 | +29.1% | 0.05% | +12.2% |
| MAR | Sell | MARRIOTT I NTL INC NEW CL Aequ | $1,495,000 | -23.6% | 10,989 | -1.4% | 0.05% | -11.5% |
| ADC | New | AGREE REALTY REIT CORPequ | $1,476,000 | – | 20,465 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INCequ | $1,475,000 | +147.1% | 19,548 | +121.9% | 0.04% | +181.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequ | $1,454,000 | +126.5% | 6,939 | +161.7% | 0.04% | +164.7% |
| TWTR | Sell | TWITTER INCequ | $1,449,000 | -39.2% | 38,742 | -37.2% | 0.04% | -29.7% |
| MET | Sell | METLIFE INC COMequ | $1,474,000 | -12.3% | 23,480 | -1.8% | 0.04% | 0.0% |
| SNOW | Sell | SNOWFLAKE CLASS Aequ | $1,467,000 | -44.3% | 10,547 | -8.3% | 0.04% | -35.7% |
| BAX | Buy | BAXTER INTL INCequ | $1,416,000 | +5.8% | 22,043 | +27.7% | 0.04% | +22.2% |
| MSCI | Buy | MSCI INC Aequ | $1,433,000 | -7.5% | 3,476 | +12.7% | 0.04% | +7.3% |
| EXPD | New | EXPEDITORS INTL WA INC COMequ | $1,444,000 | – | 14,818 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEequ | $1,423,000 | -22.7% | 107,330 | -2.6% | 0.04% | -10.2% |
| GM | Buy | GENERAL MOTORS COequ | $1,420,000 | 0.0% | 44,699 | +37.7% | 0.04% | +15.8% |
| HCA | Buy | HCA Healthcare Incequ | $1,430,000 | -29.3% | 8,510 | +5.4% | 0.04% | -18.5% |
| PRU | Sell | PRUDENTIAL FINL INCequ | $1,430,000 | -20.7% | 14,943 | -2.1% | 0.04% | -8.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT INequ | $1,443,000 | -6.7% | 51,187 | +3.2% | 0.04% | +7.3% |
| RMD | Buy | RESMED INC.equ | $1,382,000 | +10.0% | 6,593 | +27.3% | 0.04% | +26.5% |
| FTNT | Buy | FORTINET INCequ | $1,389,000 | -34.4% | 24,554 | +296.3% | 0.04% | -24.6% |
| FTV | Buy | FORTIVE CORPequ | $1,389,000 | +225.3% | 25,540 | +264.2% | 0.04% | +290.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCequ | $1,406,000 | -15.1% | 8,914 | -0.7% | 0.04% | -2.3% |
| DVN | Buy | DEVON ENERGY CORP.equ | $1,397,000 | -6.1% | 25,357 | +0.9% | 0.04% | +7.5% |
| RSG | REPUBLIC S VCS INC COMequ | $1,395,000 | -1.2% | 10,656 | 0.0% | 0.04% | +13.2% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP CLASS Aequ | $1,412,000 | +108.0% | 4,413 | +123.7% | 0.04% | +138.9% |
| CTAS | Sell | CINTAS COR P COMequ | $1,410,000 | -61.3% | 3,776 | -55.9% | 0.04% | -55.7% |
| KRC | Buy | KILROY REALTY REIT CORPequ | $1,403,000 | +1.9% | 26,810 | +48.8% | 0.04% | +16.2% |
| SNPS | Sell | SYNOPSYS INCequ | $1,369,000 | -13.3% | 4,509 | -4.8% | 0.04% | 0.0% |
| SITC | Buy | SITE CENTERS CORPequ | $1,374,000 | +64.7% | 101,993 | +104.3% | 0.04% | +90.9% |
| PXD | Buy | PIONEER NA T RES CO COMequ | $1,377,000 | +12.2% | 6,172 | +25.8% | 0.04% | +27.3% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFequ | $1,356,000 | -32.8% | 40,000 | -36.7% | 0.04% | -22.2% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS Aequ | $1,369,000 | +94.5% | 7,909 | +141.2% | 0.04% | +121.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLCequ | $1,353,000 | +73.2% | 28,260 | +137.1% | 0.04% | +100.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $1,320,000 | -54.8% | 7,829 | -39.1% | 0.04% | -47.4% |
| UBER | Sell | UBER TECHNOLOGIES INCequ | $1,331,000 | -50.8% | 65,067 | -14.1% | 0.04% | -43.1% |
| F | Sell | FORD MTR C O DEL COM PAR USD0.01equ | $1,346,000 | -39.2% | 120,946 | -7.6% | 0.04% | -30.5% |
| WAB | Sell | WABTECequ | $1,346,000 | -16.3% | 16,395 | -2.0% | 0.04% | -4.7% |
| FCX | Sell | FREEPORT MCMORAN INCequ | $1,326,000 | -61.2% | 45,316 | -34.0% | 0.04% | -54.9% |
| SGEN | Buy | SEAGEN INCequ | $1,290,000 | +122.4% | 7,291 | +81.1% | 0.04% | +166.7% |
| DFS | Sell | DISCOVER FINL SVCSequ | $1,285,000 | -14.7% | 13,590 | -0.5% | 0.04% | 0.0% |
| STE | Buy | STERISequ | $1,305,000 | +88.9% | 6,332 | +121.6% | 0.04% | +122.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequ | $1,293,000 | -55.5% | 5,046 | -48.1% | 0.04% | -48.7% |
| FMC | Sell | F M C CORP.equ | $1,284,000 | -20.5% | 11,999 | -2.3% | 0.04% | -7.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CLASS Aequ | $1,315,000 | -56.2% | 15,036 | -48.5% | 0.04% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCequ | $1,274,000 | -20.5% | 105,901 | -3.4% | 0.04% | -9.3% |
| BK | Sell | BANK NEW YORK MELLON CORPequ | $1,272,000 | -24.9% | 30,500 | -10.6% | 0.04% | -13.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $1,254,000 | +30.1% | 11,616 | +41.2% | 0.04% | +50.0% |
| OGE | OGE ENERGY CORPequ | $1,271,000 | -5.4% | 32,963 | 0.0% | 0.04% | +8.3% | |
| OKTA | Buy | OKTA INC CLASS Aequ | $1,270,000 | +469.5% | 14,054 | +849.6% | 0.04% | +550.0% |
| SNA | Sell | SNAP ON IN C COMequ | $1,272,000 | -4.7% | 6,454 | -0.6% | 0.04% | +8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORPequ | $1,227,000 | +64.7% | 17,359 | +79.3% | 0.04% | +90.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS REIequ | $1,242,000 | +19.2% | 78,756 | +46.5% | 0.04% | +35.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES Cequ | $1,236,000 | +66.4% | 10,691 | +94.8% | 0.04% | +90.0% |
| ABNB | Buy | AIRBNB INC CLASS Aequ | $1,220,000 | -46.4% | 13,690 | +3.2% | 0.04% | -37.7% |
| PPG | Sell | PPG INDUSTRIES INCequ | $1,240,000 | -25.4% | 10,848 | -14.4% | 0.04% | -13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequ | $1,241,000 | +5.6% | 21,359 | +36.6% | 0.04% | +22.6% |
| EBAY | Sell | EBAY INCequ | $1,218,000 | -40.7% | 29,232 | -18.5% | 0.04% | -32.7% |
| ENPH | Sell | ENPHASE ENERGY INCequ | $1,218,000 | -6.8% | 6,240 | -3.6% | 0.04% | +5.7% |
| New | WARNER BROS. DISCOVERY INC SERIESequ | $1,198,000 | – | 89,282 | +100.0% | 0.04% | – | |
| WST | Sell | WEST PHARMACEUTICAL SERVICESequ | $1,194,000 | -36.4% | 3,948 | -13.6% | 0.04% | -26.0% |
| NUE | Sell | NUCOR CORP.equ | $1,214,000 | -45.5% | 11,628 | -22.3% | 0.04% | -37.3% |
| ON | Buy | ON SEMICONDUCTOR CORPequ | $1,215,000 | -0.2% | 24,145 | +24.2% | 0.04% | +12.1% |
| LDOS | LEIDOS HOLDINGS INCequ | $1,194,000 | -6.7% | 11,851 | 0.0% | 0.04% | +8.8% | |
| BIIB | Sell | BIOGEN INCequ | $1,187,000 | -25.5% | 5,819 | -23.1% | 0.04% | -14.0% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aequ | $1,207,000 | +83.2% | 6,096 | +96.6% | 0.04% | +105.6% |
| ECL | Buy | ECOLAB INCequ | $1,215,000 | +15.2% | 7,903 | +32.2% | 0.04% | +32.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONSequ | $1,168,000 | -35.4% | 8,197 | -29.5% | 0.04% | -25.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST REITequ | $1,164,000 | +73.0% | 8,652 | +113.6% | 0.04% | +100.0% |
| LNG | CHENIERE ENERGY INCequ | $1,178,000 | -4.0% | 8,852 | 0.0% | 0.04% | +9.1% | |
| MAA | New | MID AMERICA APTequ | $1,169,000 | – | 6,691 | +100.0% | 0.04% | – |
| SQ | Sell | SQUARE INC CLASS Aequ | $1,183,000 | -74.3% | 19,254 | -43.3% | 0.04% | -70.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCequ | $1,175,000 | +166.4% | 11,206 | +255.1% | 0.04% | +200.0% |
| VFC | New | VF CORPequ | $1,156,000 | – | 26,170 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORPORATIONequ | $1,168,000 | – | 3,530 | +100.0% | 0.04% | – |
| APTV | Sell | APTIV PLCequ | $1,164,000 | -35.2% | 13,063 | -12.9% | 0.04% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTDequ | $1,160,000 | +21.1% | 10,249 | +40.1% | 0.04% | +38.5% |
| AIG | Buy | AMERICAN INTL GROUP INCequ | $1,126,000 | +6.2% | 22,014 | +30.3% | 0.04% | +25.0% |
| TAP | MOLSON COORS BEVERAGE COequ | $1,147,000 | +2.1% | 21,033 | 0.0% | 0.04% | +16.7% | |
| TXT | Buy | TEXTRON IN C COMequ | $1,141,000 | -16.2% | 18,685 | +2.0% | 0.04% | -2.8% |
| MNST | Sell | MONSTER BEVERAGE CORPequ | $1,147,000 | -28.4% | 12,376 | -38.3% | 0.04% | -18.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequ | $1,136,000 | -23.1% | 10,811 | -6.4% | 0.04% | -10.3% |
| VST | VISTRA CORPequ | $1,146,000 | -1.7% | 50,140 | 0.0% | 0.04% | +12.9% | |
| J | Sell | JACOBS ENGINEERING GROUP INCequ | $1,117,000 | -64.4% | 8,790 | -61.4% | 0.03% | -59.5% |
| KDP | Sell | KEURIG DR PEPPER INCequ | $1,110,000 | -48.9% | 31,377 | -45.3% | 0.03% | -41.4% |
| CBRE | Buy | CBRE GROUP INCequ | $1,108,000 | +0.9% | 15,051 | +25.5% | 0.03% | +17.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCequ | $1,092,000 | -62.7% | 1,728 | -59.6% | 0.03% | -56.4% |
| MPC | Sell | MARATHON PETROLEUM CORPequ | $1,107,000 | -6.7% | 13,469 | -2.9% | 0.03% | +6.2% |
| GPN | Sell | GLOBAL PAYMENTS INC.equ | $1,098,000 | -49.1% | 9,920 | -37.1% | 0.03% | -41.4% |
| HOLX | Buy | HOLOGIC, INC.equ | $1,093,000 | -8.8% | 15,766 | +1.1% | 0.03% | +6.2% |
| SYY | Buy | SYSCO CORPequ | $1,081,000 | +8.2% | 12,759 | +4.3% | 0.03% | +22.2% |
| CSGP | Sell | COSTAR GROUP INCequ | $1,059,000 | -45.9% | 17,538 | -40.3% | 0.03% | -36.5% |
| HST | Sell | HOST HOTELS & RESORTS INCequ | $1,082,000 | -44.1% | 69,012 | -30.7% | 0.03% | -36.5% |
| LULU | Sell | LULULEMON ATHLETICA INCequ | $1,080,000 | -49.8% | 3,960 | -32.7% | 0.03% | -42.1% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINequ | $1,072,000 | – | 23,150 | +100.0% | 0.03% | – |
| WPC | W. P. CAREY REIT INCequ | $1,080,000 | +2.5% | 13,039 | 0.0% | 0.03% | +17.9% | |
| IFF | Sell | INTRNTNL F LAVRS FRAGRNCS INCCOMequ | $1,076,000 | -34.7% | 9,034 | -28.0% | 0.03% | -25.0% |
| ANET | Buy | ARISTA NETWORKS INCequ | $1,047,000 | +1.5% | 11,167 | +50.4% | 0.03% | +14.3% |
| VMW | Sell | VM WARE INCequ | $1,051,000 | -40.8% | 9,219 | -40.9% | 0.03% | -31.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V.equ | $1,052,000 | -22.4% | 7,109 | -3.0% | 0.03% | -11.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CLASS Aequ | $1,046,000 | -34.3% | 115,369 | -0.6% | 0.03% | -25.6% |
| A | Sell | AGILENT TECHNOLOGIES INCequ | $1,050,000 | -69.1% | 8,844 | -65.6% | 0.03% | -64.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILLequ | $1,034,000 | -65.1% | 791 | -57.7% | 0.03% | -59.5% |
| DOW | Sell | DOW INCequ | $1,036,000 | -20.9% | 20,075 | -2.3% | 0.03% | -8.6% |
| EA | Sell | ELECTRONIC ARTS INCequ | $1,052,000 | -39.5% | 8,650 | -37.1% | 0.03% | -30.4% |
| IR | Buy | INGERSOLL RAND INCequ | $1,045,000 | +26.8% | 24,822 | +51.6% | 0.03% | +45.5% |
| INCY | Sell | INCYTE CORPORATIONequ | $1,033,000 | -6.5% | 13,601 | -2.2% | 0.03% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALSequ | $1,028,000 | +152.0% | 3,436 | +224.2% | 0.03% | +190.9% |
| CARR | Sell | CARRIER GLOBAL CORPequ | $994,000 | -29.5% | 27,882 | -9.3% | 0.03% | -18.4% |
| KHC | Buy | KRAFT HEINZ ORDequ | $1,020,000 | +32.1% | 26,751 | +36.4% | 0.03% | +47.6% |
| PKI | Buy | PERKINELMER INCequ | $1,022,000 | +171.8% | 7,187 | +233.7% | 0.03% | +210.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCequ | $1,021,000 | +153.3% | 6,002 | +206.4% | 0.03% | +181.8% |
| DD | Sell | DUPONT DE NEMOURS INCequ | $997,000 | -41.7% | 17,936 | -22.9% | 0.03% | -32.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $1,022,000 | -61.2% | 15,139 | -48.4% | 0.03% | -55.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INCequ | $991,000 | -76.3% | 20,882 | -69.0% | 0.03% | -72.1% |
| VMC | Buy | VULCAN MAT LS CO COMequ | $999,000 | +101.0% | 7,027 | +159.7% | 0.03% | +138.5% |
| NTRS | New | NORTHERN TRUST CORPequ | $996,000 | – | 10,327 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO.equ | $999,000 | – | 10,783 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONALequ | $997,000 | +27.8% | 868 | +52.8% | 0.03% | +47.6% |
| XYL | Sell | XYLEM INCequ | $977,000 | -26.8% | 12,502 | -20.2% | 0.03% | -16.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUPequ | $975,000 | -22.8% | 27,329 | -1.9% | 0.03% | -11.8% |
| BKI | Sell | BLACK KNIGHT INCequ | $984,000 | -55.2% | 15,052 | -60.3% | 0.03% | -49.2% |
| GS | Sell | GOLDMAN SA CHS GROUP INCequ | $965,000 | -78.4% | 3,248 | -76.0% | 0.03% | -75.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCequ | $966,000 | -13.3% | 7,435 | +1.9% | 0.03% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPequ | $961,000 | -19.3% | 28,592 | +3.3% | 0.03% | -6.2% |
| GRMN | Sell | GARMIN LTDequ | $986,000 | -61.8% | 10,033 | -53.9% | 0.03% | -56.5% |
| ES | Sell | EVERSOURCE ENERGYequ | $931,000 | -5.8% | 11,016 | -1.7% | 0.03% | +11.5% |
| Y | Sell | ALLEGHANY CORP.equ | $939,000 | -2.0% | 1,127 | -0.4% | 0.03% | +11.5% |
| DDOG | Buy | DATADOG INC CLASS Aequ | $927,000 | -27.5% | 9,730 | +15.2% | 0.03% | -14.7% |
| CINF | Buy | CINCINNATI FINL CORPequ | $941,000 | -10.2% | 7,912 | +2.6% | 0.03% | +3.6% |
| CLX | Buy | CLOROX COequ | $940,000 | +55.4% | 6,671 | +53.3% | 0.03% | +81.2% |
| TDG | Buy | TRANSDIGM GROUP INCequ | $936,000 | +9.0% | 1,745 | +32.3% | 0.03% | +26.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSequ | $921,000 | +25.8% | 15,860 | +62.5% | 0.03% | +40.0% |
| ALB | Buy | ALBEMARLE CORPequ | $915,000 | +45.9% | 4,377 | +54.3% | 0.03% | +64.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCequ | $920,000 | -28.3% | 3,889 | +32.1% | 0.03% | -17.6% |
| LEN | Sell | LENNAR COR P CL Aequ | $899,000 | -38.9% | 12,741 | -29.7% | 0.03% | -28.2% |
| WU | New | WESTERN UN CO COMequ | $900,000 | – | 54,651 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO.equ | $908,000 | – | 10,901 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE I NC COMequ | $911,000 | +132.4% | 10,175 | +206.8% | 0.03% | +180.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS REIT INCequ | $913,000 | +194.5% | 92,022 | +249.5% | 0.03% | +250.0% |
| STT | Buy | STATE STREET CORPORATIONequ | $920,000 | -14.8% | 14,930 | +20.4% | 0.03% | -3.4% |
| FAST | Buy | FASTENAL COequ | $919,000 | +119.3% | 18,417 | +161.2% | 0.03% | +154.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCequ | $903,000 | +3.0% | 4,530 | +44.6% | 0.03% | +21.7% |
| DOV | Sell | DOVER CORP COMequ | $904,000 | -23.0% | 7,451 | -0.5% | 0.03% | -9.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequ | $863,000 | -15.4% | 9,311 | +21.6% | 0.03% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INCequ | $867,000 | -7.6% | 8,549 | -1.8% | 0.03% | +8.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT INequ | $862,000 | +26.2% | 20,062 | +32.1% | 0.03% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INCequ | $869,000 | -50.1% | 16,628 | -45.8% | 0.03% | -41.3% |
| KKR | Buy | KKR AND CO INC CLASS Aequ | $878,000 | -19.3% | 18,960 | +1.9% | 0.03% | -6.9% |
| HES | HESS CORPequ | $878,000 | -1.0% | 8,288 | 0.0% | 0.03% | +12.5% | |
| MTCH | Buy | MATCH GROUP INCequ | $877,000 | +34.1% | 12,587 | +109.3% | 0.03% | +58.8% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFequ | $872,000 | – | 29,100 | +100.0% | 0.03% | – |
| DHI | Sell | D R HORTON INC COMequ | $841,000 | -33.6% | 12,701 | -25.3% | 0.03% | -23.5% |
| LEA | New | LEAR CORPequ | $846,000 | – | 6,723 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIALequ | $846,000 | – | 30,631 | +100.0% | 0.03% | – |
| CTLT | Sell | CATALENT INCequ | $857,000 | -57.2% | 7,989 | -55.7% | 0.03% | -50.9% |
| SIVB | Sell | SVB FINANCIAL GROUPequ | $858,000 | -34.5% | 2,171 | -7.3% | 0.03% | -25.7% |
| OMC | New | OMNICOM GROUPequ | $829,000 | – | 13,026 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INCequ | $840,000 | – | 24,543 | +100.0% | 0.03% | – |
| MTB | New | M & T BANK CORPequ | $853,000 | – | 5,351 | +100.0% | 0.03% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC CLASS Aequ | $802,000 | -51.5% | 24,125 | -12.9% | 0.02% | -43.2% |
| TRV | Sell | TRAVELERS COS INCequ | $818,000 | -66.1% | 4,838 | -63.4% | 0.02% | -60.9% |
| RE | Sell | EVEREST RE GROUP LTDequ | $797,000 | -27.3% | 2,845 | -21.8% | 0.02% | -13.8% |
| DRI | Sell | DARDEN RESTAURANTS INCequ | $799,000 | -15.3% | 7,060 | -0.4% | 0.02% | 0.0% |
| ROL | ROLLINS, INCequ | $814,000 | -0.4% | 23,314 | 0.0% | 0.02% | +13.6% | |
| GWW | Sell | GRAINGER W W INCequ | $819,000 | -49.1% | 1,803 | -42.2% | 0.02% | -41.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INCequ | $774,000 | +260.0% | 5,202 | +300.2% | 0.02% | +300.0% |
| AVTR | Buy | AVANTOR INCequ | $780,000 | +46.6% | 25,088 | +59.6% | 0.02% | +71.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAREequ | $768,000 | – | 6,264 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC.equ | $778,000 | -75.3% | 14,068 | -71.2% | 0.02% | -71.4% |
| NVR | Sell | NVR INCequ | $769,000 | -28.3% | 192 | -20.0% | 0.02% | -17.2% |
| PCAR | Buy | PACCAR INCequ | $780,000 | +20.9% | 9,467 | +29.3% | 0.02% | +41.2% |
| ENTG | New | ENTEGRIS INCequ | $783,000 | – | 8,501 | +100.0% | 0.02% | – |
| TRMB | Sell | TRIMBLE NAVIGATIONequ | $765,000 | -46.4% | 13,130 | -33.7% | 0.02% | -36.8% |
| FLT | New | FLEETCOR TECHNOLOGIES Iequ | $765,000 | – | 3,640 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALequ | $794,000 | -17.5% | 27,429 | +19.4% | 0.02% | -7.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCequ | $782,000 | -29.9% | 2,856 | -17.4% | 0.02% | -20.0% |
| AIZ | ASSURANT I NCequ | $774,000 | -5.0% | 4,480 | 0.0% | 0.02% | +9.1% | |
| DUK | Sell | DUKE ENERGY HLDG CORPequ | $742,000 | -8.2% | 6,919 | -4.3% | 0.02% | +4.5% |
| NWSA | New | NEWS CORP CLASS Aequ | $747,000 | – | 47,942 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING IN C COMequ | $733,000 | -49.6% | 23,265 | -41.0% | 0.02% | -41.0% |
| MAS | Buy | MASCO CORPequ | $745,000 | +229.6% | 14,727 | +232.2% | 0.02% | +283.3% |
| IT | Sell | GARTNER GROUP INC NEWequ | $738,000 | -22.0% | 3,052 | -4.0% | 0.02% | -8.0% |
| LSXMK | New | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $761,000 | – | 21,107 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSequ | $735,000 | -11.3% | 3,136 | -0.3% | 0.02% | +4.5% |
| RLJ | New | RLJ LODGING TRUST REITequ | $747,000 | – | 67,742 | +100.0% | 0.02% | – |
| EPAM | Sell | EPAM SYSTEMS INCequ | $740,000 | -24.1% | 2,510 | -23.6% | 0.02% | -11.5% |
| GPC | Sell | GENUINE PARTS COequ | $751,000 | +3.3% | 5,650 | -2.0% | 0.02% | +21.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIESequ | $726,000 | +108.0% | 5,269 | +138.6% | 0.02% | +144.4% |
| EWJ | New | ISHARES MSCI JAPAN ETFequ | $708,000 | – | 13,400 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORPequ | $699,000 | – | 14,764 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INCequ | $728,000 | +79.8% | 11,166 | +129.0% | 0.02% | +100.0% |
| PSX | Buy | PHILLIPS 66equ | $725,000 | +64.4% | 8,841 | +73.3% | 0.02% | +83.3% |
| COO | New | COOPER COMPANIES INCequ | $729,000 | – | 2,327 | +100.0% | 0.02% | – |
| CMA | COMERICA INCequ | $710,000 | -18.9% | 9,682 | 0.0% | 0.02% | -4.3% | |
| BXP | New | BOSTON PPTYS INCequ | $730,000 | – | 8,201 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INCequ | $720,000 | +42.0% | 3,030 | +79.5% | 0.02% | +57.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequ | $699,000 | -47.0% | 4,792 | -40.7% | 0.02% | -37.1% |
| TDOC | Sell | TELADOC HEALTH INCequ | $666,000 | -59.4% | 20,043 | -11.8% | 0.02% | -52.3% |
| OKE | Buy | ONEOK INCequ | $667,000 | -21.4% | 12,023 | +0.1% | 0.02% | -8.7% |
| PH | Buy | PARKER HAN NIFIN CORP COMequ | $686,000 | -12.9% | 2,787 | +0.4% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES, INC.equ | $669,000 | -80.4% | 9,519 | -74.8% | 0.02% | -76.9% |
| FCNCA | New | FIRST CITIZENS BCSH CL Aequ | $698,000 | – | 1,067 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORPequ | $684,000 | – | 17,357 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP/DEequ | $682,000 | -15.6% | 4,329 | -4.2% | 0.02% | -4.5% |
| Buy | APOLLO GLOBAL MANAGEMENT INCequ | $681,000 | +11.6% | 14,044 | +42.6% | 0.02% | +31.2% | |
| PNR | Sell | PENTAIR PLCequ | $688,000 | -48.8% | 15,042 | -39.4% | 0.02% | -41.7% |
| NLOK | Sell | NortonLife Lock Incequ | $664,000 | -21.0% | 30,221 | -4.7% | 0.02% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DELequ | $651,000 | -15.9% | 38,856 | -5.1% | 0.02% | -4.8% |
| LKQ | Sell | LKQ CORPequ | $634,000 | +7.1% | 12,923 | -0.8% | 0.02% | +25.0% |
| CONSTELLATION ENERGY CORPequ | $637,000 | +1.9% | 11,116 | 0.0% | 0.02% | +17.6% | ||
| BKR | Buy | BAKER HUGHES COequ | $660,000 | -8.5% | 22,847 | +15.4% | 0.02% | +5.3% |
| BIO | Sell | BIO RAD LABORATORIES INCequ | $661,000 | -51.8% | 1,335 | -45.1% | 0.02% | -45.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INCequ | $655,000 | -46.0% | 17,104 | +9.0% | 0.02% | -37.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMSequ | $654,000 | -39.4% | 1,703 | -23.4% | 0.02% | -31.0% |
| ZS | Buy | ZSCALER INCequ | $652,000 | -36.9% | 4,358 | +1.8% | 0.02% | -28.6% |
| PODD | Sell | INSULET CORPequ | $639,000 | -63.9% | 2,932 | -55.9% | 0.02% | -57.4% |
| MKTX | New | MARKETAXESS HOLDINGS INCequ | $648,000 | – | 2,532 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORPequ | $638,000 | -21.3% | 34,045 | -6.6% | 0.02% | -9.1% |
| CTXS | Sell | CITRIX SYS INCequ | $661,000 | -7.2% | 6,806 | -3.5% | 0.02% | +5.3% |
| NWL | Buy | NEWELL RUBBERMAID INCequ | $625,000 | +91.7% | 32,833 | +115.9% | 0.02% | +111.1% |
| WDC | Sell | WESTERN DIGITAL CORP.equ | $611,000 | -30.0% | 13,620 | -22.5% | 0.02% | -17.4% |
| HIG | HARTFORD FINANCIAL SVCS GRPequ | $626,000 | -8.9% | 9,564 | 0.0% | 0.02% | +5.6% | |
| WCN | Sell | WASTE CONNECTIONS INCequ | $607,000 | -54.8% | 4,894 | -49.0% | 0.02% | -47.2% |
| VIAC | Sell | VIACOMCBS INC CLASS Bequ | $630,000 | -40.6% | 25,520 | -8.9% | 0.02% | -32.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCequ | $627,000 | -30.6% | 3,175 | -17.0% | 0.02% | -20.8% |
| PAYC | Sell | PAYCOM SOFTWARE INCequ | $611,000 | -45.9% | 2,180 | -33.1% | 0.02% | -36.7% |
| NDAQ | Buy | NASDAQ OMX GROUPequ | $603,000 | +85.0% | 3,955 | +116.0% | 0.02% | +111.1% |
| MELI | Sell | MERCADOLIBRE INCequ | $611,000 | -75.4% | 960 | -54.0% | 0.02% | -71.2% |
| MOS | New | MOSAIC COMPANYequ | $632,000 | – | 13,386 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INC.equ | $608,000 | -41.1% | 4,357 | +1.0% | 0.02% | -32.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequ | $619,000 | -17.2% | 1,650 | +4.2% | 0.02% | -5.0% |
| PINS | Buy | PINTEREST INC CLASS Aequ | $608,000 | +73.7% | 33,487 | +135.5% | 0.02% | +111.1% |
| WRK | Sell | WESTROCKequ | $625,000 | -22.1% | 15,681 | -8.1% | 0.02% | -9.5% |
| AMCR | Buy | AMCOR PLCequ | $594,000 | +14.7% | 47,826 | +4.6% | 0.02% | +28.6% |
| JBHT | Sell | HUNT TRANSPORT SVCequ | $584,000 | -58.1% | 3,709 | -46.5% | 0.02% | -51.4% |
| CF | Buy | CF INDUSTRIES HOLDINGSequ | $577,000 | +167.1% | 6,735 | +221.9% | 0.02% | +200.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCequ | $579,000 | -12.1% | 4,457 | -4.1% | 0.02% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INequ | $599,000 | – | 101,385 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORPequ | $583,000 | -3.5% | 21,502 | +1.7% | 0.02% | +12.5% |
| CMI | Sell | CUMMINS IN C COMequ | $571,000 | -48.3% | 2,949 | -45.2% | 0.02% | -40.0% |
| ABMD | Buy | ABIOMED INCequ | $595,000 | +47.3% | 2,402 | +97.0% | 0.02% | +63.6% |
| BSY | New | BENTLEY SYSTEMS INC CLASS Bequ | $582,000 | – | 17,489 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCequ | $572,000 | +21.4% | 37,448 | +68.2% | 0.02% | +38.5% |
| TECH | New | BIO TECHNE CORPequ | $584,000 | – | 1,684 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIESequ | $581,000 | -83.7% | 6,361 | -78.6% | 0.02% | -81.1% |
| ALLY | New | ALLY FINANCIAL INCequ | $573,000 | – | 17,095 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIESequ | $592,000 | -67.3% | 4,860 | -62.9% | 0.02% | -62.5% |
| BWA | Buy | BORG WARNER INC.equ | $582,000 | +7.4% | 17,438 | +25.2% | 0.02% | +28.6% |
| MHK | New | MOHAWK INDUSTRIES INCequ | $584,000 | – | 4,704 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INCequ | $551,000 | -52.5% | 1,429 | -50.9% | 0.02% | -45.2% |
| PKG | New | PACKAGING CORPORATION OF AMERICAequ | $544,000 | – | 3,954 | +100.0% | 0.02% | – |
| RPRX | Buy | ROYALTY PHARMA PLC CLASS Aequ | $551,000 | +56.5% | 13,106 | +45.3% | 0.02% | +88.9% |
| KMX | Sell | CARMAX INCequ | $566,000 | -31.0% | 6,256 | -26.4% | 0.02% | -22.7% |
| AJG | New | ARTHUR J GALLAGHER & COequ | $553,000 | – | 3,391 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCequ | $554,000 | +151.8% | 4,164 | +158.8% | 0.02% | +183.3% |
| WHR | New | WHIRLPOOL CORP COMequ | $547,000 | – | 3,531 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequ | $559,000 | -13.2% | 6,773 | +23.7% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPequ | $552,000 | -8.8% | 8,727 | +1.0% | 0.02% | +6.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUPequ | $557,000 | -11.3% | 8,335 | -2.6% | 0.02% | 0.0% |
| DPZ | Sell | DOMINIOS PIZZA INCequ | $553,000 | -48.9% | 1,418 | -46.7% | 0.02% | -41.4% |
| ROKU | Sell | ROKU INC CLASS Aequ | $521,000 | -60.3% | 6,337 | -39.5% | 0.02% | -54.3% |
| KEY | Sell | KEYCORP NEW COMequ | $531,000 | -32.8% | 30,842 | -12.7% | 0.02% | -23.8% |
| URI | Sell | UNITED RENTALS INCequ | $529,000 | -77.5% | 2,177 | -67.1% | 0.02% | -74.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCequ | $524,000 | +21.9% | 19,039 | +57.0% | 0.02% | +45.5% |
| K | New | KELLOGG CO.equ | $534,000 | – | 7,479 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST REITequ | $529,000 | – | 40,358 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NA TL CORP IN COMequ | $522,000 | -28.1% | 11,162 | +0.5% | 0.02% | -15.8% |
| IP | Buy | INTERNATIONAL PAPER COequ | $525,000 | +33.6% | 12,560 | +47.5% | 0.02% | +60.0% |
| IRM | New | IRON MOUNTAIN INCequ | $509,000 | – | 10,451 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $519,000 | – | 10,053 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC.equ | $520,000 | -41.0% | 31,404 | +1.9% | 0.02% | -33.3% |
| AVY | New | AVERY DENNISON CORPequ | $484,000 | – | 2,989 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCequ | $483,000 | -37.9% | 5,823 | -42.3% | 0.02% | -28.6% |
| DT | New | DYNATRACE INCequ | $483,000 | – | 12,258 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCequ | $494,000 | -17.5% | 4,078 | -6.6% | 0.02% | -6.2% |
| EWA | New | ISHARES MSCI AUSTRALIA ETF INCequ | $482,000 | – | 22,700 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORP CLASS Aequ | $499,000 | – | 15,199 | +100.0% | 0.02% | – |
| PTC | Sell | PTC INCequ | $492,000 | -30.0% | 4,626 | -29.1% | 0.02% | -21.1% |
| CUZ | Sell | COUSINS PROPERTIES REIT INCequ | $484,000 | -42.7% | 16,571 | -21.0% | 0.02% | -34.8% |
| GNRC | Sell | GENERAC HOLDINGS INCequ | $501,000 | -58.1% | 2,379 | -40.9% | 0.02% | -53.1% |
| ILMN | Sell | ILLUMINA INCequ | $487,000 | -75.5% | 2,643 | -53.5% | 0.02% | -71.7% |
| CPB | New | CAMPBELL SOUP COequ | $483,000 | – | 10,055 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS CORPequ | $473,000 | -89.1% | 1,348 | -83.0% | 0.02% | -87.1% |
| HAS | Buy | HASBRO INC COMequ | $490,000 | +34.2% | 5,987 | +34.5% | 0.02% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY COequ | $469,000 | -64.9% | 2,420 | -57.7% | 0.01% | -61.1% |
| NRG | Sell | NRG ENERGY INCequ | $464,000 | -5.9% | 12,144 | -5.5% | 0.01% | +7.7% |
| FRC | Sell | FIRST REPUBLIC BANKequ | $469,000 | -17.1% | 3,254 | -6.7% | 0.01% | -6.7% |
| FICO | Sell | FAIR ISAAC INCequ | $460,000 | -27.7% | 1,147 | -15.8% | 0.01% | -17.6% |
| FDS | New | FACTSET RESEARCH SYSTEMSequ | $460,000 | – | 1,195 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC CLAequ | $445,000 | -21.1% | 32,868 | +43.6% | 0.01% | -6.7% |
| DELL | Buy | DELL TECHNOLOGIES WHEN ISSUED INCequ | $470,000 | +69.1% | 10,175 | +83.9% | 0.01% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP LTDequ | $468,000 | -32.1% | 13,402 | +62.9% | 0.01% | -22.2% |
| U | Buy | UNITY SOFTWARE INCequ | $441,000 | -10.0% | 11,977 | +142.3% | 0.01% | +7.7% |
| JNPR | New | JUNIPER NETWORKS INCequ | $465,000 | – | 16,299 | +100.0% | 0.01% | – |
| FWONK | Sell | LIBERTY MEDIA FORMULA ONE CORP SERequ | $422,000 | -9.4% | 6,651 | -0.3% | 0.01% | +8.3% |
| CCK | Sell | CROWN HOLDINGS INCequ | $424,000 | -82.5% | 4,595 | -76.3% | 0.01% | -80.0% |
| COIN | Buy | COINBASE GLOBAL INC CLASS Aequ | $428,000 | -21.6% | 9,097 | +216.5% | 0.01% | -13.3% |
| BEN | Buy | FRANKLIN RES INCequ | $438,000 | -16.4% | 18,790 | +0.1% | 0.01% | -7.1% |
| BRO | New | BROWN & BROWNequ | $421,000 | – | 7,219 | +100.0% | 0.01% | – |
| BILL | Sell | BILL COM HOLDINGS INCequ | $420,000 | -54.7% | 3,816 | -6.7% | 0.01% | -48.0% |
| VTRS | Sell | VIATRIS INCequ | $436,000 | -37.4% | 41,689 | -34.9% | 0.01% | -31.6% |
| HIW | Buy | HIGHWOODS PROPERTIES REIT INCequ | $429,000 | +13.2% | 12,542 | +51.4% | 0.01% | +30.0% |
| WYNN | Sell | WYNN RESOR TS LTD COMequ | $435,000 | -32.8% | 7,638 | -5.8% | 0.01% | -23.5% |
| ALLE | Sell | ALLEGION PLCequ | $435,000 | -82.5% | 4,441 | -80.4% | 0.01% | -80.3% |
| ACGL | Buy | ARCH CAPITAL GROUPequ | $434,000 | -4.8% | 9,542 | +1.2% | 0.01% | +8.3% |
| LVS | Sell | LAS VEGAS SANDS CORPequ | $436,000 | -78.5% | 12,990 | -75.1% | 0.01% | -75.9% |
| IVZ | New | INVESCO LTDequ | $429,000 | – | 26,570 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCED AUTO PARTS INC.equ | $421,000 | -17.9% | 2,430 | -2.0% | 0.01% | -7.1% |
| PHM | Sell | PULTE GROUP INCequ | $377,000 | -65.5% | 9,525 | -63.5% | 0.01% | -58.6% |
| DAL | Sell | DELTA AIR LINES, INC.equ | $377,000 | -34.3% | 13,007 | -10.3% | 0.01% | -20.0% |
| MASI | Sell | MASIMO CORPequ | $405,000 | -54.2% | 3,101 | -49.0% | 0.01% | -50.0% |
| EFX | Buy | EQUIFAX IN C COMequ | $403,000 | +24.8% | 2,207 | +62.0% | 0.01% | +33.3% |
| EQH | Sell | EQUITABLE HOLDINGS INCequ | $378,000 | -21.1% | 14,499 | -6.4% | 0.01% | -7.7% |
| VNO | Buy | VORNADO RLTY TRequ | $383,000 | +38.3% | 13,392 | +118.8% | 0.01% | +71.4% |
| FNF | Sell | FNF GROUP INCequ | $406,000 | -27.1% | 10,993 | -3.6% | 0.01% | -20.0% |
| AOS | Sell | SMITH (A.O.)equ | $397,000 | -46.8% | 7,255 | -37.9% | 0.01% | -40.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC PLCequ | $391,000 | -79.3% | 4,898 | -72.7% | 0.01% | -76.0% |
| LW | Sell | LAMB WESTON HOLDINGS INCequ | $406,000 | +13.7% | 5,678 | -4.8% | 0.01% | +20.0% |
| LYFT | New | LYFT INC CLASS Aequ | $400,000 | – | 30,109 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INCequ | $352,000 | -14.1% | 11,188 | -1.8% | 0.01% | 0.0% |
| KIM | New | KIMCO REALTY CORPequ | $367,000 | – | 18,562 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCequ | $350,000 | – | 3,591 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INC CLASS Aequ | $354,000 | -80.2% | 1,365 | -66.2% | 0.01% | -77.1% |
| AFG | AMERICAN FINANCIAL GROUP INCequ | $350,000 | -4.6% | 2,522 | 0.0% | 0.01% | +10.0% | |
| CLVT | Sell | CLARIVATE PLCequ | $353,000 | -52.4% | 25,476 | -42.5% | 0.01% | -45.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCequ | $352,000 | -81.2% | 3,499 | -72.9% | 0.01% | -78.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES Cequ | $370,000 | -15.5% | 16,732 | -1.1% | 0.01% | -8.3% |
| TRNO | New | TERRENO REALTY REIT CORPequ | $360,000 | – | 6,452 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CORPequ | $331,000 | – | 7,846 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCequ | $329,000 | -50.6% | 4,631 | -34.2% | 0.01% | -44.4% |
| MOH | Sell | MOLINA HEALTHCARE INCequ | $321,000 | -66.6% | 1,149 | -60.1% | 0.01% | -61.5% |
| CG | Sell | CARLYLE GROUP INCequ | $339,000 | -84.5% | 10,694 | -76.2% | 0.01% | -83.1% |
| GL | Sell | GLOBE LIFE INCequ | $327,000 | -6.8% | 3,360 | -3.8% | 0.01% | +11.1% |
| SPLK | Sell | SPLUNK INCequ | $331,000 | -62.6% | 3,743 | -37.3% | 0.01% | -58.3% |
| LUV | Buy | SOUTHWEST AIRLINES COequ | $336,000 | +1.2% | 9,301 | +28.5% | 0.01% | +11.1% |
| DBX | Sell | DROPBOX INC CLASS Aequ | $315,000 | -63.7% | 15,018 | -59.8% | 0.01% | -56.5% |
| RHI | New | ROBERT HALF INTL INCequ | $315,000 | – | 4,201 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVESTMENT REIT CORPequ | $310,000 | -18.6% | 28,039 | -3.7% | 0.01% | 0.0% |
| RGA | REINSURANCE GROUP AMERICA INCequ | $318,000 | +7.1% | 2,711 | 0.0% | 0.01% | +25.0% | |
| AES | Buy | AES CORPequ | $289,000 | -3.0% | 13,755 | +18.9% | 0.01% | +12.5% |
| Z | Sell | ZILLOW GROUP INC CLASS Cequ | $302,000 | -48.6% | 9,497 | -20.2% | 0.01% | -43.8% |
| TW | New | TRADEWEB MARKETS INC CLASS Aequ | $305,000 | – | 4,462 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOCIATESequ | $308,000 | – | 1,710 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP COMequ | $278,000 | -77.3% | 4,038 | -70.4% | 0.01% | -72.7% |
| JLL | JONES LANG LASALLE INC.equ | $284,000 | -27.0% | 1,624 | 0.0% | 0.01% | -10.0% | |
| SNAP | Sell | SNAP INC CLASS Aequ | $291,000 | -84.5% | 22,140 | -57.6% | 0.01% | -82.0% |
| CABO | Sell | CABLE ONE INCequ | $288,000 | -52.9% | 223 | -46.7% | 0.01% | -43.8% |
| DISH | Buy | DISH NETWORK CORPequ | $275,000 | -4.5% | 15,364 | +68.9% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INCequ | $248,000 | -60.9% | 6,929 | -46.2% | 0.01% | -52.9% |
| EMN | Sell | EASTMAN CH EM CO COMequ | $248,000 | -27.9% | 2,763 | -9.9% | 0.01% | -11.1% |
| NVCR | Sell | NOVOCURE LTDequ | $270,000 | -30.4% | 3,889 | -16.9% | 0.01% | -20.0% |
| HEIA | Buy | HEICO CORP CL Aequ | $252,000 | -14.6% | 2,388 | +2.7% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCequ | $273,000 | +6.6% | 25,058 | +10.3% | 0.01% | +14.3% |
| CCL | Sell | CARNIVAL CORPequ | $250,000 | -69.4% | 28,928 | -28.4% | 0.01% | -63.6% |
| KRG | Sell | KITE REALTY GROUP TRUST REITequ | $212,000 | -79.4% | 12,269 | -72.9% | 0.01% | -74.1% |
| APP | New | APPLOVIN CORP CLASS Aequ | $220,000 | – | 6,398 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARKequ | $219,000 | -86.1% | 7,140 | -82.9% | 0.01% | -83.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INCequ | $229,000 | -83.2% | 2,861 | -76.3% | 0.01% | -81.1% |
| CLF | New | CLEVELAND CLIFFS INCequ | $235,000 | – | 15,272 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY INCequ | $233,000 | -31.5% | 3,889 | -15.0% | 0.01% | -22.2% |
| DASH | New | DOORDASH INC CLASS Aequ | $214,000 | – | 3,329 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPORATIONequ | $204,000 | – | 5,940 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLCequ | $204,000 | -79.8% | 2,861 | -74.6% | 0.01% | -77.8% |
| DTM | DT MIDSTREAM INCequ | $201,000 | -9.9% | 4,104 | 0.0% | 0.01% | 0.0% | |
| IAC | Sell | IAC INTERACTIVEequ | $205,000 | -70.6% | 2,697 | -61.2% | 0.01% | -68.4% |
| TWLO | Sell | TWILIO INC CLASS Aequ | $203,000 | -92.4% | 2,420 | -85.1% | 0.01% | -91.5% |
| TTD | Sell | TRADE DESK INC CLASS Aequ | $206,000 | -84.5% | 4,926 | -74.3% | 0.01% | -82.9% |
| ALL | ALLSTATE CORPequ | $0 | – | 37,471 | 0.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INCequ | $0 | – | -2,094 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCequ | $0 | – | -1,420 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCequ | $0 | – | -1,014 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INCequ | $0 | – | -990 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX, INC.equ | $0 | – | -746 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE IDEMNITY CO CL Aequ | $0 | – | -1,966 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCequ | $0 | – | -38,208 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL REIT INCequ | $0 | – | -8,683 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUSTequ | $0 | – | -15,556 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC CLASS Aequ | $0 | – | -4,610 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPequ | $0 | – | -9,520 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COequ | $0 | – | -54,274 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INCequ | $0 | – | -21,380 | -100.0% | -0.02% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCequ | $0 | – | -27,364 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES REIT Iequ | $0 | – | -10,140 | -100.0% | -0.02% | – |
| UGI | Exit | U G I CORP.equ | $0 | – | -16,470 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INCequ | $0 | – | -5,407 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCEequ | $0 | – | -15,285 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC CLASS Aequ | $0 | – | -42,178 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABequ | $0 | – | -3,246 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORPequ | $0 | – | -8,746 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL Cequ | $0 | – | -39,954 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS Aequ | $0 | – | -20,011 | -100.0% | -0.03% | – | |
| PTON | Exit | PELOTON INTERACTIVE CLASS A INCequ | $0 | – | -40,782 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INCequ | $0 | – | -2,604 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORPequ | $0 | – | -16,494 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCequ | $0 | – | -6,898 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INCequ | $0 | – | -11,334 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFequ | $0 | – | -5,890 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA CLASS Aequ | $0 | – | -13,319 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE REALTY TRUST REIT INCequ | $0 | – | -64,912 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTequ | $0 | – | -65,605 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC CLASS Aequ | $0 | – | -15,737 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCequ | $0 | – | -12,535 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORPequ | $0 | – | -4,594 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA IN C DEL COMequ | $0 | – | -10,601 | -100.0% | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INCequ | $0 | – | -41,255 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORPequ | $0 | – | -11,427 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP.equ | $0 | – | -5,520 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INCequ | $0 | – | -18,744 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES JPMORGAN USD EMERGING MARKequ | $0 | – | -30,653 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES S&P GROWTH ETF TRUSTequ | $0 | – | -40,150 | -100.0% | -0.08% | – |
| MGP | Exit | MGM GROWTH PROPERTIES CLASS Aequ | $0 | – | -79,896 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIESequ | $0 | – | -6,977 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORPequ | $0 | – | -33,680 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INCequ | $0 | – | -23,617 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC.equ | $0 | – | -14,562 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PROPERTYequ | $0 | – | -10,098 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDequ | $0 | – | -37,022 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUNDequ | $0 | – | -25,078 | -100.0% | -0.14% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIAequ | $0 | – | -84,728 | -100.0% | -0.17% | – |
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 2022-08-15
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 |
|---|---|
| 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
- 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.