$3.47 Billion is the total value of ALLSTATE CORP's 633 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTequ | $558,704,000 | +868.2% | 1,564,208 | +922.6% | 16.08% | +805.3% |
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEARequ | $405,906,000 | -1.0% | 8,236,741 | +1.5% | 11.68% | -7.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFequ | $164,354,000 | +16.2% | 1,602,202 | +20.5% | 4.73% | +8.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORAequ | $138,924,000 | +17.4% | 1,945,987 | +21.0% | 4.00% | +9.7% |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAequ | $118,347,000 | -5.2% | 2,451,273 | +0.3% | 3.41% | -11.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequ | $98,197,000 | -15.6% | 273,796 | -10.8% | 2.83% | -21.1% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USAequ | $94,523,000 | -68.9% | 1,430,000 | -66.9% | 2.72% | -70.9% |
| AAPL | Buy | APPLE INC.equ | $90,457,000 | +2.9% | 654,540 | +1.8% | 2.60% | -3.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATequ | $80,489,000 | +8.6% | 2,754,570 | +10.5% | 2.32% | +1.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCKequ | $70,601,000 | +1.0% | 887,611 | +6.4% | 2.03% | -5.5% |
| MSFT | Buy | MICROSOFT CORPequ | $66,238,000 | +1.0% | 284,406 | +11.3% | 1.91% | -5.6% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPOequ | $63,979,000 | -2.9% | 1,903,000 | 0.0% | 1.84% | -9.2% | |
| AMZN | Sell | AMAZON COM INCequ | $41,492,000 | -10.5% | 367,182 | -15.8% | 1.19% | -16.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFequ | $28,275,000 | -13.2% | 536,826 | -3.0% | 0.81% | -18.8% |
| TSLA | Buy | TESLA INCequ | $27,996,000 | +24.4% | 105,546 | +216.0% | 0.81% | +16.3% |
| GOOG | Buy | ALPHABET INC CLASS Cequ | $24,409,000 | -15.9% | 253,861 | +1813.9% | 0.70% | -21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCequ | $22,347,000 | -2.5% | 44,248 | -0.8% | 0.64% | -8.9% |
| GOOGL | Buy | ALPHABET INC CLASS Aequ | $22,055,000 | -16.4% | 230,576 | +1803.7% | 0.64% | -21.9% |
| XOM | Sell | EXXON MOBIL CORPequ | $21,384,000 | +1.8% | 244,917 | -0.2% | 0.62% | -4.9% |
| PLD | Buy | PROLOGIS INCequ | $20,796,000 | +31.4% | 204,683 | +52.1% | 0.60% | +23.0% |
| SPG | Buy | SIMON PPTY GROUP INCequ | $19,321,000 | +132.6% | 215,281 | +146.0% | 0.56% | +117.2% |
| IYE | Sell | ISHARES US ENERGY ETFequ | $18,999,000 | -14.5% | 483,306 | -17.1% | 0.55% | -20.0% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $18,704,000 | -3.2% | 212,913 | 0.0% | 0.54% | -9.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bequ | $18,313,000 | -2.4% | 68,583 | -0.2% | 0.53% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSONequ | $18,143,000 | -8.6% | 111,061 | -0.6% | 0.52% | -14.6% |
| INVH | Buy | INVITATION HOMES INCequ | $17,075,000 | +48.6% | 505,617 | +56.6% | 0.49% | +38.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETSequ | $17,019,000 | -14.2% | 395,968 | -2.1% | 0.49% | -19.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN IN Tequ | $15,691,000 | +35.5% | 233,431 | +45.6% | 0.45% | +27.0% |
| IAU | ISHARES GOLD TRUSTequ | $15,229,000 | -8.1% | 483,000 | 0.0% | 0.44% | -14.1% | |
| PSA | Buy | PUBLIC STORAGEequ | $14,844,000 | +49.3% | 50,697 | +59.4% | 0.43% | +39.5% |
| V | Sell | VISA INCequ | $13,559,000 | -10.4% | 76,323 | -0.7% | 0.39% | -16.3% |
| HD | Sell | HOME DEPOT INCequ | $13,414,000 | +0.1% | 48,613 | -0.5% | 0.39% | -6.5% |
| JPM | Sell | JP MORGAN CHASE & COequ | $12,839,000 | -16.2% | 122,865 | -9.7% | 0.37% | -21.6% |
| FB | Sell | FACEBOOK INCequ | $12,570,000 | -31.4% | 92,644 | -18.5% | 0.36% | -35.8% |
| PICK | ISHARES MSCI GLOBAL METALS & MININequ | $12,540,000 | -4.5% | 368,500 | 0.0% | 0.36% | -10.6% | |
| NVDA | Sell | NVIDIA CORPequ | $12,442,000 | -31.0% | 102,497 | -13.9% | 0.36% | -35.5% |
| IYT | ISHARES US TRANSPORTATION ETFequ | $12,432,000 | -7.7% | 63,250 | 0.0% | 0.36% | -13.7% | |
| USRT | ISHARES CORE US REIT ETFequ | $12,291,000 | -11.0% | 258,750 | 0.0% | 0.35% | -16.7% | |
| PG | Buy | PROCTER & GAMBLE COequ | $11,887,000 | -8.1% | 94,155 | +4.7% | 0.34% | -14.1% |
| LLY | ELI LILLY & COequ | $11,881,000 | -0.3% | 36,743 | 0.0% | 0.34% | -6.8% | |
| CVX | Sell | CHEVRON CORPequ | $11,782,000 | -1.2% | 82,007 | -0.5% | 0.34% | -7.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEX TRADED FUNDequ | $11,210,000 | -86.4% | 321,378 | -84.4% | 0.32% | -87.3% |
| UDR | Buy | UDR INCequ | $10,941,000 | +91.1% | 262,317 | +111.0% | 0.32% | +79.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCequ | $10,821,000 | +99.6% | 472,107 | +125.6% | 0.31% | +86.2% |
| ABBV | ABBVIE INCequ | $10,552,000 | -12.4% | 78,624 | 0.0% | 0.30% | -18.1% | |
| AVB | Buy | AVALONBAY CMNTYS INCequ | $10,181,000 | +65.5% | 55,274 | +74.6% | 0.29% | +55.0% |
| MA | Sell | MASTERCARD INC CLASS Aequ | $10,078,000 | -10.4% | 35,443 | -0.6% | 0.29% | -16.2% |
| KO | COCA COLA CO.equ | $9,988,000 | -10.9% | 178,293 | 0.0% | 0.29% | -16.8% | |
| PFE | Sell | PFIZER INCequ | $9,874,000 | -16.9% | 225,637 | -0.5% | 0.28% | -22.4% |
| BAC | Buy | BANK AMER CORP COMequ | $9,602,000 | +113.3% | 317,956 | +119.9% | 0.28% | +98.6% |
| MRK | Sell | MERCK & CO. INC.equ | $9,287,000 | -6.1% | 107,842 | -0.6% | 0.27% | -12.2% |
| VICI | Buy | VICI PPTYS INCequ | $9,201,000 | +51.1% | 308,238 | +50.8% | 0.26% | +41.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATEequ | $9,133,000 | +34.0% | 65,150 | +38.6% | 0.26% | +25.2% |
| WELL | Buy | WELLTOWER INCequ | $9,062,000 | +274.8% | 140,889 | +379.8% | 0.26% | +252.7% |
| PEP | Buy | PEPSICO INC.equ | $8,320,000 | +1.4% | 50,961 | +3.5% | 0.24% | -5.5% |
| COST | Buy | COSTCO WHS L CORP NEW COMequ | $8,283,000 | +2.7% | 17,539 | +4.2% | 0.24% | -4.0% |
| TMO | Buy | THERMO FIS HER SCIENTIFIC INC COMequ | $8,095,000 | -3.8% | 15,961 | +3.0% | 0.23% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequ | $7,823,000 | -8.2% | 110,047 | -0.6% | 0.22% | -14.1% |
| LSI | Buy | LIFE STORAGE INCequ | $7,702,000 | +348.8% | 69,540 | +352.5% | 0.22% | +318.9% |
| AVGO | Buy | BROADCOM INCequ | $7,518,000 | -2.8% | 16,933 | +6.3% | 0.22% | -9.2% |
| EFA | ISHARES MSCI EAFE INDEX FUNDequ | $7,348,000 | -10.4% | 131,198 | 0.0% | 0.21% | -16.3% | |
| DHR | Buy | DANAHER CO RP COMequ | $7,279,000 | +24.2% | 28,182 | +21.9% | 0.21% | +16.1% |
| SUI | Buy | SUN COMMUNITIESequ | $7,212,000 | -9.3% | 53,289 | +6.8% | 0.21% | -15.1% |
| DIS | Sell | DISNEY WALT COequ | $7,007,000 | -2.3% | 74,281 | -2.2% | 0.20% | -8.6% |
| MCD | Buy | MCDONALDS CORPequ | $6,752,000 | +17.9% | 29,263 | +26.2% | 0.19% | +10.2% |
| WMT | Buy | WALMART INCequ | $6,699,000 | +19.8% | 51,649 | +12.3% | 0.19% | +12.2% |
| CSCO | Sell | CISCO SYS INCequ | $6,671,000 | -9.6% | 166,777 | -3.7% | 0.19% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INCequ | $6,564,000 | +0.6% | 83,713 | -0.6% | 0.19% | -6.0% |
| IYM | ISHARES US BASIC MATERIALS ETF TRUequ | $6,490,000 | -8.1% | 60,000 | 0.0% | 0.19% | -13.8% | |
| MAA | Buy | MID AMERICA APTequ | $6,341,000 | +442.4% | 40,889 | +511.1% | 0.18% | +405.6% |
| COP | Sell | CONOCOPHILLIPSequ | $6,336,000 | +13.4% | 61,909 | -0.5% | 0.18% | +5.8% |
| MXI | ISHARES GLOBAL MATERIALS ETFequ | $6,230,000 | -8.2% | 91,800 | 0.0% | 0.18% | -14.4% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INCequ | $5,961,000 | +70.8% | 114,635 | +89.1% | 0.17% | +60.7% |
| DLR | Buy | DIGITAL REALTY TRUST INCequ | $5,858,000 | +911.7% | 59,062 | +1225.2% | 0.17% | +838.9% |
| EXR | Buy | EXTRA SPACE STORAGE INCequ | $5,816,000 | +469.6% | 33,675 | +461.1% | 0.17% | +438.7% |
| AMGN | Sell | AMGEN INCequ | $5,653,000 | -8.2% | 25,081 | -0.9% | 0.16% | -14.2% |
| WFC | Sell | WELLS FARGO COequ | $5,635,000 | +1.8% | 140,101 | -0.9% | 0.16% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORPequ | $5,361,000 | -10.6% | 13,877 | -0.5% | 0.15% | -16.8% |
| SAFE | Buy | SAFEHOLD INCequ | $5,132,000 | -12.1% | 193,947 | +17.5% | 0.15% | -17.8% |
| TXN | Buy | TEXAS INST RS INC COMequ | $5,144,000 | +13.3% | 33,235 | +12.5% | 0.15% | +5.7% |
| PM | Sell | PHILIP MORRIS INTL.equ | $5,117,000 | -18.6% | 61,649 | -3.2% | 0.15% | -24.2% |
| ACN | Sell | ACCENTURE PLCequ | $5,004,000 | -17.8% | 19,448 | -11.3% | 0.14% | -23.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT COequ | $4,980,000 | +37.3% | 34,455 | +60.0% | 0.14% | +27.7% |
| O | Buy | REALTY INCOME CORPequ | $4,945,000 | +54.3% | 84,957 | +81.0% | 0.14% | +43.4% |
| SPGI | Buy | S&P GLOBAL INCequ | $4,735,000 | -3.0% | 15,506 | +7.1% | 0.14% | -9.3% |
| ANTM | Sell | ANTHEM INCequ | $4,702,000 | -6.8% | 10,352 | -1.0% | 0.14% | -12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPequ | $4,688,000 | -16.2% | 39,456 | -0.4% | 0.14% | -21.5% |
| ABT | Sell | ABBOTT LABSequ | $4,639,000 | -25.2% | 47,939 | -16.1% | 0.13% | -29.8% |
| UNP | Buy | UNION PACIFIC CORPequ | $4,649,000 | +14.9% | 23,865 | +25.8% | 0.13% | +7.2% |
| QCOM | Sell | QUALCOMM INCequ | $4,621,000 | -18.2% | 40,897 | -7.5% | 0.13% | -23.6% |
| INTC | Sell | INTEL CORPequ | $4,573,000 | -34.5% | 177,460 | -4.9% | 0.13% | -38.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequ | $4,561,000 | -15.2% | 55,712 | -0.4% | 0.13% | -21.1% |
| MDT | Buy | MEDTRONIC PLCequ | $4,532,000 | +6.5% | 56,129 | +18.4% | 0.13% | -0.8% |
| SO | SOUTHERN COequ | $4,423,000 | -4.7% | 65,051 | 0.0% | 0.13% | -11.2% | |
| LOW | Sell | LOWES COS INC USD0.50equ | $4,407,000 | +0.1% | 23,465 | -6.9% | 0.13% | -6.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequ | $4,350,000 | -11.9% | 68,662 | +6.4% | 0.12% | -17.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequ | $4,338,000 | -11.9% | 25,978 | -8.3% | 0.12% | -17.8% |
| MS | Buy | MORGAN STANLEYequ | $4,318,000 | +12.9% | 54,649 | +8.7% | 0.12% | +5.1% |
| CVS | Sell | CVS HEALTH CORPORATIONequ | $4,276,000 | +2.2% | 44,839 | -0.7% | 0.12% | -4.7% |
| AMT | Sell | AMERICAN TOWER CORPequ | $4,291,000 | -16.5% | 19,987 | -0.6% | 0.12% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPequ | $4,263,000 | -1.9% | 9,065 | -0.1% | 0.12% | -8.2% |
| NFLX | Buy | NETFLIX INCequ | $4,201,000 | +36.2% | 17,843 | +1.1% | 0.12% | +27.4% |
| ADBE | Sell | ADOBE INCequ | $4,157,000 | -37.6% | 15,105 | -17.0% | 0.12% | -41.5% |
| EWC | Sell | ISHARES MSCI CANADA ETFequ | $4,117,000 | -17.0% | 133,839 | -9.1% | 0.12% | -22.9% |
| ORCL | Buy | ORACLE CORP COMequ | $3,989,000 | +38.7% | 65,321 | +58.7% | 0.12% | +29.2% |
| INTU | Sell | INTUIT INC.equ | $4,006,000 | +0.3% | 10,343 | -0.2% | 0.12% | -6.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTequ | $3,993,000 | +302.9% | 89,106 | +326.7% | 0.12% | +271.0% |
| DRE | Sell | DUKE RLTY CORPequ | $3,975,000 | -29.8% | 82,464 | -20.0% | 0.11% | -34.5% |
| CI | Sell | CIGNA CORPORATIONequ | $3,961,000 | +5.0% | 14,274 | -0.3% | 0.11% | -1.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCequ | $3,940,000 | +21.4% | 45,777 | -1.5% | 0.11% | +13.0% |
| SCHW | Sell | CHARLES SCHWABequ | $3,931,000 | +6.6% | 54,690 | -6.3% | 0.11% | 0.0% |
| BLK | Buy | BLACKROCK INCequ | $3,891,000 | +5.3% | 7,071 | +16.5% | 0.11% | -1.8% |
| SBUX | Sell | STARBUCKS CORPequ | $3,854,000 | +6.0% | 45,745 | -3.9% | 0.11% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CLASS Bequ | $3,846,000 | -8.2% | 23,811 | +3.8% | 0.11% | -14.0% |
| PGR | PROGRESSIVE CORPequ | $3,738,000 | -0.1% | 32,168 | 0.0% | 0.11% | -6.1% | |
| GS | Buy | GOLDMAN SA CHS GROUP INCequ | $3,725,000 | +286.0% | 12,711 | +291.3% | 0.11% | +256.7% |
| TMUS | Sell | T-MOBILE US INCequ | $3,695,000 | -0.7% | 27,542 | -0.4% | 0.11% | -7.8% |
| VRTX | VERTEX PHARMACEUTICALSequ | $3,659,000 | +2.8% | 12,636 | 0.0% | 0.10% | -4.5% | |
| MCK | MCKESSON CORPequ | $3,584,000 | +4.2% | 10,544 | 0.0% | 0.10% | -2.8% | |
| DE | Buy | DEERE & CO.equ | $3,446,000 | +17.7% | 10,322 | +5.6% | 0.10% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMequ | $3,362,000 | +3.8% | 14,862 | -3.6% | 0.10% | -3.0% |
| SRE | Sell | SEMPRA ENERGYequ | $3,357,000 | -0.6% | 22,389 | -0.4% | 0.10% | -6.7% |
| CRM | Sell | SALESFORCE.COM INCequ | $3,338,000 | -34.8% | 23,209 | -25.2% | 0.10% | -39.2% |
| DTE | Sell | DTE ENERGY COequ | $3,308,000 | -10.2% | 28,757 | -1.1% | 0.10% | -15.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCequ | $3,307,000 | +104.5% | 17,644 | +119.1% | 0.10% | +90.0% |
| BXP | Buy | BOSTON PPTYS INCequ | $3,317,000 | +354.4% | 44,246 | +439.5% | 0.10% | +331.8% |
| HST | Buy | HOST HOTELS & RESORTS INCequ | $3,257,000 | +201.0% | 205,097 | +197.2% | 0.09% | +184.8% |
| AXP | Buy | AMERICAN EXPRESS COequ | $3,233,000 | +13.8% | 23,962 | +16.9% | 0.09% | +6.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUSTequ | $3,208,000 | -31.7% | 77,150 | -17.7% | 0.09% | -36.6% |
| CAT | Buy | CATERPILLAR INCequ | $3,167,000 | -7.7% | 19,303 | +0.6% | 0.09% | -14.2% |
| C | Sell | CITIGROUP INCequ | $3,121,000 | -12.3% | 74,907 | -3.2% | 0.09% | -18.2% |
| MMM | Buy | 3M COMPANYequ | $3,079,000 | +30.1% | 27,860 | +52.4% | 0.09% | +21.9% |
| WM | WASTE MGMT INC DELequ | $3,044,000 | +4.7% | 18,999 | 0.0% | 0.09% | -1.1% | |
| KRC | Buy | KILROY REALTY CORPORATIONequ | $2,997,000 | +113.6% | 71,165 | +165.4% | 0.09% | +100.0% |
| SYK | Sell | STRYKER CORPequ | $2,944,000 | +0.2% | 14,536 | -1.6% | 0.08% | -5.6% |
| NKE | Buy | NIKE INC CL Bequ | $2,958,000 | +1.3% | 35,593 | +24.5% | 0.08% | -5.6% |
| AEP | AMERICAN ELEC PWR INCequ | $2,969,000 | -9.9% | 34,342 | 0.0% | 0.08% | -15.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COequ | $2,921,000 | +2.6% | 36,303 | -1.1% | 0.08% | -4.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequ | $2,926,000 | +22.3% | 4,247 | +4.9% | 0.08% | +13.5% |
| LIN | Sell | LINDE PLCequ | $2,876,000 | -46.8% | 10,668 | -43.3% | 0.08% | -50.0% |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS Aequ | $2,899,000 | -43.3% | 88,366 | -38.7% | 0.08% | -47.1% |
| VTR | Sell | VENTAS INCequ | $2,880,000 | -22.5% | 71,696 | -0.8% | 0.08% | -27.2% |
| SLB | SCHLUMBERGER LTDequ | $2,861,000 | +0.4% | 79,685 | 0.0% | 0.08% | -6.8% | |
| GILD | Sell | GILEAD SCIENCES INCequ | $2,825,000 | -2.1% | 45,798 | -1.9% | 0.08% | -9.0% |
| MO | Sell | ALTRIA GROUP INC.equ | $2,826,000 | -20.7% | 69,983 | -18.0% | 0.08% | -26.4% |
| HSY | Sell | HERSHEY COMPANYequ | $2,818,000 | +2.0% | 12,781 | -0.5% | 0.08% | -4.7% |
| TJX | Buy | TJX COMPANIES INCequ | $2,755,000 | +11.7% | 44,354 | +0.5% | 0.08% | +3.9% |
| HUM | Sell | HUMANA INC COMequ | $2,739,000 | +3.4% | 5,645 | -0.3% | 0.08% | -3.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPequ | $2,748,000 | +4.2% | 44,717 | -0.1% | 0.08% | -2.5% |
| Sell | GENERAL ELECTRICequ | $2,698,000 | -2.9% | 43,577 | -0.2% | 0.08% | -9.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCequ | $2,670,000 | -4.6% | 35,919 | -0.0% | 0.08% | -10.5% |
| FISV | Buy | FISERV INC COMequ | $2,667,000 | +12.7% | 28,504 | +7.2% | 0.08% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequ | $2,648,000 | -56.1% | 90,300 | -41.2% | 0.08% | -59.1% |
| APH | AMPHENOL CORP.equ | $2,626,000 | +4.0% | 39,215 | 0.0% | 0.08% | -2.6% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequ | $2,621,000 | -13.7% | 47,805 | -2.3% | 0.08% | -20.2% |
| BKNG | Buy | BOOKING HOLDINGS INCequ | $2,600,000 | +1.5% | 1,582 | +8.0% | 0.08% | -5.1% |
| MMC | Buy | MARSH MCLENNAN COS INCequ | $2,610,000 | +11.6% | 17,482 | +16.1% | 0.08% | +4.2% |
| T | Sell | AT&T INCequ | $2,585,000 | -57.2% | 168,510 | -41.5% | 0.07% | -60.2% |
| EXC | EXELON CORP COMequ | $2,535,000 | -17.3% | 67,679 | 0.0% | 0.07% | -22.3% | |
| REG | Buy | REGENCY CENTERS CORPORATIONequ | $2,538,000 | +23.1% | 47,128 | +35.6% | 0.07% | +15.9% |
| CTVA | Sell | CORTEVA INCequ | $2,506,000 | +4.4% | 43,844 | -1.2% | 0.07% | -2.7% |
| BSX | Buy | BOSTON SCI ENTIFIC CORP COMequ | $2,469,000 | +17.0% | 63,751 | +12.6% | 0.07% | +9.2% |
| CB | Sell | CHUBB LTDequ | $2,428,000 | -13.0% | 13,351 | -6.0% | 0.07% | -18.6% |
| CSX | Sell | CSX CORPequ | $2,418,000 | -11.9% | 90,748 | -4.0% | 0.07% | -17.6% |
| ED | Sell | CONSOLIDATED EDISON INCequ | $2,433,000 | -10.5% | 28,374 | -0.8% | 0.07% | -16.7% |
| SITC | Buy | SITE CENTERS CORPequ | $2,393,000 | +74.2% | 223,441 | +119.1% | 0.07% | +64.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCequ | $2,361,000 | +44.1% | 127,846 | +57.7% | 0.07% | +36.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCequ | $2,377,000 | +146.1% | 16,416 | +120.8% | 0.07% | +126.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INCequ | $2,362,000 | +33.7% | 26,140 | +39.1% | 0.07% | +25.9% |
| BDX | Sell | BECTON DICKINSONequ | $2,334,000 | -29.6% | 10,475 | -22.2% | 0.07% | -34.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequ | $2,281,000 | -12.2% | 27,599 | +1.0% | 0.07% | -17.5% |
| BX | Buy | BLACKSTONE INCequ | $2,267,000 | +16.4% | 27,088 | +26.9% | 0.06% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONSequ | $2,260,000 | -70.2% | 59,524 | -60.2% | 0.06% | -72.2% |
| BA | Buy | BOEING COequ | $2,225,000 | +21.0% | 18,379 | +36.7% | 0.06% | +12.3% |
| D | Sell | DOMINION ENERGY INCequ | $2,211,000 | -14.3% | 31,990 | -1.0% | 0.06% | -19.0% |
| XEL | XCEL ENERGY INCequ | $2,172,000 | -9.6% | 33,943 | 0.0% | 0.06% | -14.9% | |
| EMR | Buy | EMERSON ELEC COequ | $2,197,000 | +24.9% | 30,001 | +35.7% | 0.06% | +16.7% |
| AON | Buy | AON PLC CLASS Aequ | $2,190,000 | +6.9% | 8,174 | +7.6% | 0.06% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COequ | $2,147,000 | +1.2% | 30,567 | +15.5% | 0.06% | -4.6% |
| AMAT | Sell | APPLIED MATERIALS INCequ | $2,109,000 | -28.4% | 25,743 | -20.4% | 0.06% | -33.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCequ | $2,126,000 | +12.5% | 11,771 | +13.5% | 0.06% | +5.2% |
| TGT | Sell | TARGET CORPequ | $2,132,000 | -3.4% | 14,367 | -8.1% | 0.06% | -10.3% |
| TEL | Buy | TE CONNECTIVITY LTDequ | $2,108,000 | +81.7% | 19,102 | +86.4% | 0.06% | +69.4% |
| NOW | Sell | SERVICENOW INCequ | $2,099,000 | -27.0% | 5,558 | -8.0% | 0.06% | -31.8% |
| CNC | Sell | CENTENE CORPequ | $2,059,000 | -8.2% | 26,468 | -0.2% | 0.06% | -14.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLequ | $2,056,000 | +98.8% | 1,368 | +72.9% | 0.06% | +84.4% |
| ADC | Buy | AGREE REALTY CORPequ | $2,010,000 | +36.2% | 29,735 | +45.3% | 0.06% | +28.9% |
| APD | Sell | AIR PRODUCTS & CHEMequ | $1,985,000 | -7.9% | 8,531 | -4.8% | 0.06% | -13.6% |
| UBER | Buy | UBER TECHNOLOGIES INCequ | $1,982,000 | +48.9% | 74,786 | +14.9% | 0.06% | +39.0% |
| ETN | Sell | EATON CORP PLCequ | $1,978,000 | -1.3% | 14,832 | -6.8% | 0.06% | -8.1% |
| EQIX | Sell | EQUINIX REIT INCequ | $1,933,000 | -66.0% | 3,398 | -60.8% | 0.06% | -68.0% |
| HCA | Buy | HCA Healthcare Incequ | $1,937,000 | +35.5% | 10,537 | +23.8% | 0.06% | +27.3% |
| VLO | VALERO ENERGY CORPequ | $1,914,000 | +0.5% | 17,917 | 0.0% | 0.06% | -6.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORPequ | $1,901,000 | -14.3% | 9,068 | -7.1% | 0.06% | -19.1% |
| F | Buy | FORD MTR C O DEL COM PAR USD0.01equ | $1,878,000 | +39.5% | 167,711 | +38.7% | 0.05% | +31.7% |
| CUZ | Buy | COUSINS PROPERTIES REIT INCequ | $1,878,000 | +288.0% | 80,441 | +385.4% | 0.05% | +260.0% |
| DG | Sell | DOLLAR GENERAL CORPequ | $1,862,000 | -2.4% | 7,762 | -0.2% | 0.05% | -8.5% |
| AIRC | New | APARTMENT INCOME REIT CORPequ | $1,893,000 | – | 49,002 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORPequ | $1,828,000 | -15.3% | 45,337 | -3.4% | 0.05% | -19.7% |
| ROP | Buy | ROPER TECHNOLOGIES INCequ | $1,837,000 | +10.5% | 5,107 | +21.2% | 0.05% | +3.9% |
| EL | Sell | ESTEE LAUDER COS.equ | $1,838,000 | -15.8% | 8,514 | -0.7% | 0.05% | -20.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESequ | $1,845,000 | -71.4% | 29,364 | -67.9% | 0.05% | -73.2% |
| ZTS | Sell | ZOETIS INCequ | $1,798,000 | -13.9% | 12,125 | -0.2% | 0.05% | -18.8% |
| PANW | Buy | PALO ALTO NETWORKS INCequ | $1,816,000 | -1.1% | 11,085 | +198.1% | 0.05% | -8.8% |
| STZ | Sell | CONSTELLAT ION BRANDS INC CL Aequ | $1,771,000 | -1.8% | 7,711 | -0.3% | 0.05% | -8.9% |
| SHW | SHERWIN WILLIAMS COequ | $1,767,000 | -8.5% | 8,630 | 0.0% | 0.05% | -13.6% | |
| SNOW | Sell | SNOWFLAKE CLASS Aequ | $1,762,000 | +20.1% | 10,369 | -1.7% | 0.05% | +13.3% |
| GD | GENERAL DYNAMICS CORPequ | $1,762,000 | -4.1% | 8,307 | 0.0% | 0.05% | -10.5% | |
| ENPH | Sell | ENPHASE ENERGY INCequ | $1,729,000 | +42.0% | 6,230 | -0.2% | 0.05% | +35.1% |
| ADSK | Sell | AUTODESK INCORPORATEDequ | $1,745,000 | +5.4% | 9,339 | -3.0% | 0.05% | -2.0% |
| CDNS | CADENCE DESIGN SYSTEMS INCequ | $1,734,000 | +8.9% | 10,608 | 0.0% | 0.05% | +2.0% | |
| SNPS | Buy | SYNOPSYS INCequ | $1,725,000 | +26.0% | 5,645 | +25.2% | 0.05% | +19.0% |
| HAL | Sell | HALLIBURTON COequ | $1,754,000 | -22.0% | 71,241 | -0.7% | 0.05% | -27.5% |
| EOG | EOG RESOUR CES INC COMequ | $1,705,000 | +1.2% | 15,259 | 0.0% | 0.05% | -5.8% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENequ | $1,711,000 | +37.8% | 124,278 | +57.8% | 0.05% | +28.9% |
| ABC | Sell | AMERISOURCEBERGEN CORPequ | $1,686,000 | -4.9% | 12,456 | -0.6% | 0.05% | -10.9% |
| ECL | Buy | ECOLAB INCequ | $1,662,000 | +36.8% | 11,506 | +45.6% | 0.05% | +29.7% |
| ETR | ENTERGY CORPequ | $1,661,000 | -10.7% | 16,507 | 0.0% | 0.05% | -15.8% | |
| TWTR | Sell | TWITTER INCequ | $1,682,000 | +16.1% | 38,359 | -1.0% | 0.05% | +6.7% |
| MRNA | Buy | MODERNA INCequ | $1,657,000 | -15.2% | 14,011 | +2.4% | 0.05% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequ | $1,648,000 | -17.6% | 7,931 | -4.1% | 0.05% | -24.2% |
| DLTR | Sell | DOLLAR TREE INCequ | $1,633,000 | -13.3% | 11,995 | -0.8% | 0.05% | -19.0% |
| MSCI | Buy | MSCI INC Aequ | $1,636,000 | +14.2% | 3,879 | +11.6% | 0.05% | +6.8% |
| KR | Sell | KROGER COequ | $1,639,000 | -8.9% | 37,452 | -1.5% | 0.05% | -14.5% |
| AZO | Sell | AUTOZONE INCequ | $1,585,000 | -0.8% | 740 | -0.4% | 0.05% | -6.1% |
| KLAC | Sell | KLA CORPequ | $1,604,000 | -5.6% | 5,299 | -0.6% | 0.05% | -11.5% |
| WDAY | Buy | WORKDAY INC.equ | $1,582,000 | +160.2% | 10,391 | +138.5% | 0.05% | +142.1% |
| AIG | Buy | AMERICAN INTL GROUP INCequ | $1,595,000 | +41.7% | 33,591 | +52.6% | 0.05% | +31.4% |
| KMB | Buy | KIMBERLY-CLARK CORPequ | $1,554,000 | -7.4% | 13,804 | +11.1% | 0.04% | -13.5% |
| ABNB | Buy | AIRBNB INC CLASS Aequ | $1,567,000 | +28.4% | 14,915 | +8.9% | 0.04% | +18.4% |
| A | Buy | AGILENT TECHNOLOGIES INCequ | $1,576,000 | +50.1% | 12,968 | +46.6% | 0.04% | +40.6% |
| PAYX | Sell | PAYCHEX INCequ | $1,576,000 | -9.5% | 14,048 | -8.2% | 0.04% | -16.7% |
| GM | Buy | GENERAL MOTORS COequ | $1,523,000 | +7.3% | 47,467 | +6.2% | 0.04% | 0.0% |
| WMB | WILLIAMS COS INCequ | $1,533,000 | -8.3% | 53,555 | 0.0% | 0.04% | -13.7% | |
| DVN | Sell | DEVON ENERGY CORP.equ | $1,512,000 | +8.2% | 25,141 | -0.9% | 0.04% | +2.3% |
| CNP | Sell | CENTERPOINT ENERGY INCequ | $1,521,000 | -5.0% | 53,979 | -0.3% | 0.04% | -10.2% |
| WEC | Sell | WEC ENERGY GROUP INCequ | $1,516,000 | -13.0% | 16,951 | -2.1% | 0.04% | -18.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCequ | $1,543,000 | +146.1% | 7,678 | +141.8% | 0.04% | +131.6% |
| YUM | Sell | YUM! BRANDS INCequ | $1,491,000 | -6.9% | 14,018 | -0.7% | 0.04% | -12.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCequ | $1,485,000 | +36.0% | 2,112 | +22.2% | 0.04% | +26.5% |
| ADI | Sell | ANALOG DEVICES INCequ | $1,481,000 | -44.0% | 10,632 | -41.2% | 0.04% | -46.9% |
| CME | Sell | CME GROUP INC.equ | $1,482,000 | -22.2% | 8,366 | -10.1% | 0.04% | -27.1% |
| GIS | GENERAL MLS INCequ | $1,498,000 | +1.6% | 19,548 | 0.0% | 0.04% | -4.4% | |
| TFC | Sell | TRUIST FINANCIAL CORPequ | $1,475,000 | -11.6% | 33,879 | -3.7% | 0.04% | -17.6% |
| ROST | Buy | ROSS STORES, INC.equ | $1,452,000 | +117.0% | 17,225 | +81.0% | 0.04% | +100.0% |
| CTAS | Sell | CINTAS COR P COMequ | $1,457,000 | +3.3% | 3,753 | -0.6% | 0.04% | -2.3% |
| RSG | REPUBLIC S VCS INC COMequ | $1,450,000 | +3.9% | 10,656 | 0.0% | 0.04% | -2.3% | |
| LNG | CHENIERE ENERGY INCequ | $1,469,000 | +24.7% | 8,852 | 0.0% | 0.04% | +16.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CLASS Aequ | $1,473,000 | -31.4% | 4,856 | +6.0% | 0.04% | -36.4% |
| OTIS | Buy | OTIS WORLDWIDE CORPequ | $1,471,000 | +19.9% | 23,061 | +32.8% | 0.04% | +10.5% |
| MPC | Buy | MARATHON PETROLEUM CORPequ | $1,453,000 | +31.3% | 14,629 | +8.6% | 0.04% | +23.5% |
| ANSS | Sell | ANSYS INCequ | $1,432,000 | -8.3% | 6,461 | -1.0% | 0.04% | -14.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCequ | $1,413,000 | +10.9% | 107,193 | +1.2% | 0.04% | +5.1% |
| LRCX | Sell | LAM RESEARCH CORP.equ | $1,430,000 | -36.5% | 3,908 | -26.1% | 0.04% | -40.6% |
| GPN | Buy | GLOBAL PAYMENTS INC.equ | $1,404,000 | +27.9% | 12,998 | +31.0% | 0.04% | +17.6% |
| CARR | Buy | CARRIER GLOBAL CORPequ | $1,398,000 | +40.6% | 39,309 | +41.0% | 0.04% | +29.0% |
| DUK | Buy | DUKE ENERGY HLDG CORPequ | $1,390,000 | +87.3% | 14,941 | +115.9% | 0.04% | +73.9% |
| MU | Sell | MICRON TEC HNOLOGY INC COMequ | $1,391,000 | -29.3% | 27,760 | -22.0% | 0.04% | -34.4% |
| CSGP | Buy | COSTAR GROUP INCequ | $1,378,000 | +30.1% | 19,782 | +12.8% | 0.04% | +21.2% |
| MNST | Buy | MONSTER BEVERAGE CORPequ | $1,367,000 | +19.2% | 15,718 | +27.0% | 0.04% | +11.4% |
| PK | New | PARK HOTELS RESORTS INCequ | $1,371,000 | – | 121,823 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INCequ | $1,328,000 | +70.3% | 15,868 | +67.6% | 0.04% | +58.3% |
| BK | Buy | BANK NEW YORK MELLON CORPequ | $1,307,000 | +2.8% | 33,935 | +11.3% | 0.04% | -2.6% |
| DXCM | Sell | DEXCOM INCequ | $1,328,000 | -12.7% | 16,492 | -19.2% | 0.04% | -19.1% |
| PPG | Buy | PPG INDUSTRIES INCequ | $1,304,000 | +5.2% | 11,781 | +8.6% | 0.04% | 0.0% |
| SQ | Buy | SQUARE INC CLASS Aequ | $1,314,000 | +11.1% | 23,899 | +24.1% | 0.04% | +5.6% |
| TRV | Buy | TRAVELERS COS INCequ | $1,312,000 | +60.4% | 8,565 | +77.0% | 0.04% | +52.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALSequ | $1,323,000 | +28.7% | 4,106 | +19.5% | 0.04% | +18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCequ | $1,310,000 | -6.8% | 8,766 | -1.7% | 0.04% | -11.6% |
| MCO | Sell | MOODYS CORPequ | $1,332,000 | -14.1% | 5,478 | -3.9% | 0.04% | -20.8% |
| SNA | Sell | SNAP ON IN C COMequ | $1,291,000 | +1.5% | 6,412 | -0.7% | 0.04% | -5.1% |
| PRU | Buy | PRUDENTIAL FINL INCequ | $1,284,000 | -10.2% | 14,971 | +0.2% | 0.04% | -15.9% |
| CMI | Buy | CUMMINS IN C COMequ | $1,298,000 | +127.3% | 6,380 | +116.3% | 0.04% | +105.6% |
| RMD | Sell | RESMED INC.equ | $1,292,000 | -6.5% | 5,920 | -10.2% | 0.04% | -14.0% |
| ALB | Buy | ALBEMARLE CORPequ | $1,260,000 | +37.7% | 4,766 | +8.9% | 0.04% | +28.6% |
| DOV | Buy | DOVER CORP COMequ | $1,246,000 | +37.8% | 10,686 | +43.4% | 0.04% | +28.6% |
| NUE | Sell | NUCOR CORP.equ | $1,243,000 | +2.4% | 11,618 | -0.1% | 0.04% | -2.7% |
| MAR | Sell | MARRIOTT I NTL INC NEW CL Aequ | $1,268,000 | -15.2% | 9,045 | -17.7% | 0.04% | -21.7% |
| TTD | Buy | TRADE DESK INC CLASS Aequ | $1,250,000 | +506.8% | 20,924 | +324.8% | 0.04% | +500.0% |
| SBAC | SBA COMMUNICATIONS CORP CLASS Aequ | $1,256,000 | -11.0% | 4,413 | 0.0% | 0.04% | -16.3% | |
| FMC | F M C CORP.equ | $1,268,000 | -1.2% | 11,999 | 0.0% | 0.04% | -10.0% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $1,246,000 | -5.6% | 7,558 | -3.5% | 0.04% | -12.2% |
| DFS | Sell | DISCOVER FINL SVCSequ | $1,225,000 | -4.7% | 13,477 | -0.8% | 0.04% | -12.5% |
| TROW | Sell | T. ROWE PRICE GROUPequ | $1,203,000 | -19.2% | 11,457 | -12.5% | 0.04% | -23.9% |
| PSX | Buy | PHILLIPS 66equ | $1,215,000 | +67.6% | 15,047 | +70.2% | 0.04% | +59.1% |
| STT | Buy | STATE STREET CORPORATIONequ | $1,203,000 | +30.8% | 19,789 | +32.5% | 0.04% | +25.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLCequ | $1,213,000 | -10.3% | 24,645 | -12.8% | 0.04% | -16.7% |
| OGE | OGE ENERGY CORPequ | $1,202,000 | -5.4% | 32,963 | 0.0% | 0.04% | -10.3% | |
| FITB | Buy | FIFTH THIRD BANCORPequ | $1,232,000 | +28.2% | 38,557 | +34.9% | 0.04% | +16.7% |
| WY | Sell | WEYERHAEUSER COequ | $1,174,000 | -39.7% | 41,100 | -30.1% | 0.03% | -43.3% |
| RLJ | Buy | RLJ LODGING TRUSTequ | $1,194,000 | +59.8% | 117,949 | +74.1% | 0.03% | +47.8% |
| Buy | WARNER BROS. DISCOVERY INC SERIESequ | $1,169,000 | -2.4% | 101,677 | +13.9% | 0.03% | -8.1% | |
| IQV | Sell | IQVIA HOLDINGS INCequ | $1,170,000 | -32.3% | 6,459 | -18.9% | 0.03% | -35.8% |
| BR | BROADRIDGE FINANCIAL SOLUTIONSequ | $1,183,000 | +1.3% | 8,197 | 0.0% | 0.03% | -5.6% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCequ | $1,174,000 | -19.3% | 5,240 | -24.5% | 0.03% | -24.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSequ | $1,172,000 | -18.8% | 39,718 | -22.4% | 0.03% | -22.7% |
| SYY | Buy | SYSCO CORPequ | $1,192,000 | +10.3% | 16,855 | +32.1% | 0.03% | +3.0% |
| ILMN | Buy | ILLUMINA INCequ | $1,148,000 | +135.7% | 6,017 | +127.7% | 0.03% | +120.0% |
| IYH | New | ISHARES US HEALTHCARE ETFequ | $1,149,000 | – | 4,542 | +100.0% | 0.03% | – |
| IYK | New | ISHARES US CONSUMER STAPLES ETFequ | $1,130,000 | – | 6,283 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INCequ | $1,116,000 | +3.3% | 3,991 | +0.8% | 0.03% | -3.0% |
| CAH | CARDINAL HEALTH INCequ | $1,109,000 | +27.6% | 16,628 | 0.0% | 0.03% | +18.5% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFequ | $1,098,000 | +55.1% | 22,487 | +67.8% | 0.03% | +45.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CLASS Aequ | $1,105,000 | -16.0% | 14,674 | -2.4% | 0.03% | -20.0% |
| TRMB | Buy | TRIMBLE INCequ | $1,118,000 | +46.1% | 20,601 | +56.9% | 0.03% | +33.3% |
| IYW | New | ISHARES US TECHNOLOGY ETF TRUSTequ | $1,102,000 | – | 15,026 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFequ | $1,097,000 | – | 3,443 | +100.0% | 0.03% | – |
| KDP | KEURIG DR PEPPER INCequ | $1,124,000 | +1.3% | 31,377 | 0.0% | 0.03% | -5.9% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-Aequ | $1,111,000 | +110.0% | 105,206 | +160.7% | 0.03% | +100.0% |
| VRSN | New | VERISIGN INC.equ | $1,068,000 | – | 6,147 | +100.0% | 0.03% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequ | $1,074,000 | -10.1% | 4,366 | +10.6% | 0.03% | -16.2% |
| PXD | Sell | PIONEER NA T RES CO COMequ | $1,063,000 | -22.8% | 4,907 | -20.5% | 0.03% | -26.2% |
| FCX | Sell | FREEPORT MCMORAN INCequ | $1,062,000 | -19.9% | 38,864 | -14.2% | 0.03% | -24.4% |
| FIS | Sell | FIDELITY N ATL INFORMATION SVC COMequ | $1,064,000 | -60.0% | 14,085 | -51.4% | 0.03% | -62.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequ | $1,068,000 | -13.9% | 17,497 | -18.1% | 0.03% | -18.4% |
| BAX | Sell | BAXTER INTL INCequ | $1,086,000 | -23.3% | 20,156 | -8.6% | 0.03% | -29.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INCequ | $1,077,000 | -85.6% | 24,343 | -85.1% | 0.03% | -86.6% |
| TXT | Sell | TEXTRON IN C COMequ | $1,085,000 | -4.9% | 18,628 | -0.3% | 0.03% | -11.4% |
| DHI | Buy | D R HORTON INC COMequ | $1,077,000 | +28.1% | 15,991 | +25.9% | 0.03% | +19.2% |
| JNPR | Buy | JUNIPER NETWORKS INCequ | $1,068,000 | +129.7% | 40,885 | +150.8% | 0.03% | +121.4% |
| RF | Buy | REGIONS FINANCIAL CORPequ | $1,065,000 | +66.9% | 53,076 | +55.9% | 0.03% | +55.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Aequ | $1,032,000 | -24.6% | 6,050 | -23.5% | 0.03% | -28.6% |
| IDU | New | ISHARES US UTILITIES ETF TRUSTequ | $1,059,000 | – | 13,055 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCequ | $1,027,000 | -7.3% | 15,215 | +1.1% | 0.03% | -11.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUPequ | $1,027,000 | +5.3% | 29,894 | +9.4% | 0.03% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V.equ | $1,056,000 | +0.4% | 7,160 | +0.7% | 0.03% | -6.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequ | $1,031,000 | +47.5% | 5,150 | +7.5% | 0.03% | +36.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequ | $1,054,000 | -18.5% | 4,236 | -16.1% | 0.03% | -25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCequ | $1,039,000 | -13.0% | 11,875 | +0.2% | 0.03% | -18.9% |
| VST | VISTRA CORPequ | $1,053,000 | -8.1% | 50,140 | 0.0% | 0.03% | -14.3% | |
| FXI | ISHARES CHINA LARGE-CAP ETFequ | $1,034,000 | -23.7% | 40,000 | 0.0% | 0.03% | -28.6% | |
| URI | Buy | UNITED RENTALS INCequ | $992,000 | +87.5% | 3,673 | +68.7% | 0.03% | +81.2% |
| KEY | Buy | KEYCORP NEW COMequ | $1,005,000 | +89.3% | 62,704 | +103.3% | 0.03% | +81.2% |
| SGEN | SEAGEN INCequ | $998,000 | -22.6% | 7,291 | 0.0% | 0.03% | -27.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequ | $1,010,000 | -11.1% | 9,663 | -10.6% | 0.03% | -17.1% |
| APTV | Sell | APTIV PLCequ | $1,008,000 | -13.4% | 12,887 | -1.3% | 0.03% | -19.4% |
| TAP | MOLSON COORS BEVERAGE COequ | $1,009,000 | -12.0% | 21,033 | 0.0% | 0.03% | -17.1% | |
| EA | Buy | ELECTRONIC ARTS INCequ | $1,024,000 | -2.7% | 8,847 | +2.3% | 0.03% | -9.4% |
| ACGL | Buy | ARCH CAPITAL GROUPequ | $1,023,000 | +135.7% | 22,461 | +135.4% | 0.03% | +123.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALequ | $959,000 | -3.8% | 885 | +2.0% | 0.03% | -9.7% |
| VMW | Sell | VM WARE INCequ | $968,000 | -7.9% | 9,097 | -1.3% | 0.03% | -12.5% |
| AJG | Buy | ARTHUR J GALLAGHER & COequ | $990,000 | +79.0% | 5,782 | +70.5% | 0.03% | +64.7% |
| GLW | Buy | CORNING IN C COMequ | $966,000 | +31.8% | 33,302 | +43.1% | 0.03% | +21.7% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INCequ | $984,000 | – | 8,154 | +100.0% | 0.03% | – |
| BKI | BLACK KNIGHT INCequ | $974,000 | -1.0% | 15,052 | 0.0% | 0.03% | -6.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INCequ | $984,000 | +9.0% | 4,575 | +1.0% | 0.03% | 0.0% |
| GPC | Buy | GENUINE PARTS COequ | $978,000 | +30.2% | 6,551 | +15.9% | 0.03% | +21.7% |
| FOXA | New | FOX CORP CLASS Aequ | $969,000 | – | 31,588 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $956,000 | -6.5% | 16,636 | +9.9% | 0.03% | -9.7% |
| GDDY | Sell | GODADDY INC CLASS Aequ | $943,000 | -41.8% | 13,301 | -42.9% | 0.03% | -46.0% |
| Y | Sell | ALLEGHANY CORP.equ | $932,000 | -0.7% | 1,110 | -1.5% | 0.03% | -6.9% |
| EBAY | Sell | EBAY INCequ | $941,000 | -22.7% | 25,572 | -12.5% | 0.03% | -27.0% |
| MELI | Buy | MERCADOLIBRE INCequ | $930,000 | +52.2% | 1,123 | +17.0% | 0.03% | +42.1% |
| LEN | Buy | LENNAR COR P CL Aequ | $953,000 | +6.0% | 12,780 | +0.3% | 0.03% | -3.6% |
| Buy | APOLLO GLOBAL MANAGEMENT INCequ | $924,000 | +35.7% | 19,866 | +41.5% | 0.03% | +28.6% | |
| ANET | Sell | ARISTA NETWORKS INCequ | $946,000 | -9.6% | 8,377 | -25.0% | 0.03% | -15.6% |
| STE | Sell | STERISequ | $923,000 | -29.3% | 5,548 | -12.4% | 0.03% | -32.5% |
| HES | HESS CORPequ | $903,000 | +2.8% | 8,288 | 0.0% | 0.03% | -3.7% | |
| Sell | CONSTELLATION ENERGY CORPequ | $915,000 | +43.6% | 10,996 | -1.1% | 0.03% | +30.0% | |
| DD | Buy | DUPONT DE NEMOURS INCequ | $912,000 | -8.5% | 18,087 | +0.8% | 0.03% | -16.1% |
| FE | New | FIRSTENERGY CORPequ | $899,000 | – | 24,309 | +100.0% | 0.03% | – |
| INCY | Sell | INCYTE CORPORATIONequ | $899,000 | -13.0% | 13,490 | -0.8% | 0.03% | -18.8% |
| KHC | Buy | KRAFT HEINZ ORDequ | $894,000 | -12.4% | 26,798 | +0.2% | 0.03% | -16.1% |
| ON | Sell | ON SEMICONDUCTOR CORPequ | $913,000 | -24.9% | 14,649 | -39.3% | 0.03% | -29.7% |
| WPC | W. P. CAREY REIT INCequ | $910,000 | -15.7% | 13,039 | 0.0% | 0.03% | -21.2% | |
| ES | EVERSOURCE ENERGYequ | $859,000 | -7.7% | 11,016 | 0.0% | 0.02% | -13.8% | |
| CLX | Sell | CLOROX COequ | $854,000 | -9.1% | 6,654 | -0.3% | 0.02% | -13.8% |
| EXPE | New | EXPEDIA IN C DEL COMequ | $871,000 | – | 9,301 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER GROUP INC NEWequ | $860,000 | +16.5% | 3,108 | +1.8% | 0.02% | +8.7% |
| ENTG | Buy | ENTEGRIS INCequ | $860,000 | +9.8% | 10,357 | +21.8% | 0.02% | +4.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INCequ | $855,000 | +10.5% | 6,565 | +26.2% | 0.02% | +4.2% |
| COF | Sell | CAPITAL ONE FINL CORPequ | $856,000 | -52.8% | 9,282 | -46.6% | 0.02% | -55.4% |
| TER | Buy | TERADYNE I NC COMequ | $879,000 | -3.5% | 11,696 | +14.9% | 0.02% | -10.7% |
| FAST | Buy | FASTENAL COequ | $853,000 | -7.2% | 18,537 | +0.7% | 0.02% | -10.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAREequ | $858,000 | +11.7% | 7,871 | +25.7% | 0.02% | +4.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INCequ | $829,000 | -9.9% | 4,004 | +3.0% | 0.02% | -14.3% |
| ULTA | Buy | ULTA BEAUTY INCequ | $842,000 | +52.8% | 2,099 | +46.9% | 0.02% | +41.2% |
| FCNCA | Sell | FIRST CITIZENS BCSH CL Aequ | $848,000 | +21.5% | 1,064 | -0.3% | 0.02% | +14.3% |
| ETSY | New | ETSY INCequ | $841,000 | – | 8,402 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORPequ | $849,000 | -62.4% | 5,716 | -42.5% | 0.02% | -65.2% |
| EPAM | Sell | EPAM SYSTEMS INCequ | $826,000 | +11.6% | 2,280 | -9.2% | 0.02% | +4.3% |
| BIIB | Sell | BIOGEN INCequ | $840,000 | -29.2% | 3,145 | -46.0% | 0.02% | -35.1% |
| DOW | Sell | DOW INCequ | $820,000 | -20.8% | 18,677 | -7.0% | 0.02% | -25.0% |
| CDW | Buy | CDW CORP/DEequ | $850,000 | +24.6% | 5,446 | +25.8% | 0.02% | +14.3% |
| CHRW | C.H. ROBINSON WORLDWIDE INCequ | $823,000 | -5.1% | 8,549 | 0.0% | 0.02% | -11.1% | |
| DDOG | Sell | DATADOG INC CLASS Aequ | $830,000 | -10.5% | 9,346 | -3.9% | 0.02% | -17.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP LTDequ | $820,000 | +75.2% | 21,640 | +61.5% | 0.02% | +71.4% |
| PODD | Buy | INSULET CORPequ | $833,000 | +30.4% | 3,633 | +23.9% | 0.02% | +20.0% |
| ROL | Sell | ROLLINS, INCequ | $802,000 | -1.5% | 23,116 | -0.8% | 0.02% | -8.0% |
| KKR | Sell | KKR AND CO INC CLASS Aequ | $807,000 | -8.1% | 18,771 | -1.0% | 0.02% | -14.8% |
| LEA | Sell | LEAR CORPequ | $802,000 | -5.2% | 6,702 | -0.3% | 0.02% | -11.5% |
| LH | Buy | LABORATORY CORP AMER HLDGSequ | $794,000 | +8.0% | 3,878 | +23.7% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PROPequ | $787,000 | -32.4% | 6,587 | -23.9% | 0.02% | -36.1% |
| AFL | AFLAC INC.equ | $791,000 | +1.7% | 14,068 | 0.0% | 0.02% | -4.2% | |
| CHD | Buy | CHURCH & DWIGHT CO.equ | $794,000 | -20.5% | 11,109 | +3.0% | 0.02% | -25.8% |
| CDAY | New | CERIDIAN HCM HOLDING INCequ | $809,000 | – | 14,479 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTDequ | $796,000 | -19.3% | 9,908 | -1.2% | 0.02% | -23.3% |
| ALLE | Buy | ALLEGION PLCequ | $782,000 | +79.8% | 8,719 | +96.3% | 0.02% | +76.9% |
| NEM | Sell | NEWMONT CORPequ | $804,000 | -65.7% | 19,137 | -51.2% | 0.02% | -68.1% |
| HPQ | Sell | HP INCequ | $813,000 | -59.2% | 32,640 | -46.4% | 0.02% | -62.3% |
| MTCH | Buy | MATCH GROUP INCequ | $785,000 | -10.5% | 16,431 | +30.5% | 0.02% | -14.8% |
| ARMK | Buy | ARAMARKequ | $799,000 | +264.8% | 25,624 | +258.9% | 0.02% | +228.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCequ | $788,000 | +50.4% | 30,770 | +61.6% | 0.02% | +43.8% |
| CAG | Sell | CONAGRA BRANDS INCequ | $790,000 | -6.0% | 24,220 | -1.3% | 0.02% | -11.5% |
| DRI | Sell | DARDEN RESTAURANTS INCequ | $753,000 | -5.8% | 5,959 | -15.6% | 0.02% | -12.0% |
| EXPD | Sell | EXPEDITORS INTL WA INC COMequ | $754,000 | -47.8% | 8,543 | -42.3% | 0.02% | -50.0% |
| NVR | NVR INCequ | $766,000 | -0.4% | 192 | 0.0% | 0.02% | -8.3% | |
| L | Sell | LOEWS CORPequ | $759,000 | -56.2% | 15,232 | -47.9% | 0.02% | -58.5% |
| PKI | Sell | PERKINELMER INCequ | $762,000 | -25.4% | 6,335 | -11.9% | 0.02% | -29.0% |
| PINS | Sell | PINTEREST INC CLASS Aequ | $771,000 | +26.8% | 33,106 | -1.1% | 0.02% | +15.8% |
| COO | Buy | COOPER COMPANIES INCequ | $748,000 | +2.6% | 2,833 | +21.7% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIESequ | $768,000 | +32.2% | 9,565 | +50.4% | 0.02% | +22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequ | $756,000 | -12.4% | 8,865 | -4.8% | 0.02% | -18.5% |
| LSXMA | New | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $722,000 | – | 18,955 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC CLASS Aequ | $709,000 | – | 12,813 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC COMequ | $682,000 | -53.7% | 11,224 | -52.2% | 0.02% | -55.6% |
| CMA | COMERICA INCequ | $688,000 | -3.1% | 9,682 | 0.0% | 0.02% | -9.1% | |
| ZS | Sell | ZSCALER INCequ | $694,000 | +6.4% | 4,224 | -3.1% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALequ | $697,000 | -17.6% | 24,731 | -19.3% | 0.02% | -23.1% |
| CTXS | Sell | CITRIX SYS INCequ | $702,000 | +6.2% | 6,752 | -0.8% | 0.02% | 0.0% |
| BBY | New | BEST BUY CO INC SD0.10equ | $695,000 | – | 10,965 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME AND SECURITY INCequ | $694,000 | +197.9% | 12,928 | +232.4% | 0.02% | +185.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CLASS Aequ | $693,000 | -33.7% | 85,285 | -26.1% | 0.02% | -37.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequ | $673,000 | -26.9% | 14,100 | -11.1% | 0.02% | -32.1% |
| XYL | Sell | XYLEM INCequ | $650,000 | -33.5% | 7,440 | -40.5% | 0.02% | -36.7% |
| VFC | Sell | VF CORPequ | $654,000 | -43.4% | 21,851 | -16.5% | 0.02% | -47.2% |
| PAYC | Sell | PAYCOM SOFTWARE INCequ | $671,000 | +9.8% | 2,033 | -6.7% | 0.02% | 0.0% |
| PH | PARKER HAN NIFIN CORP COMequ | $675,000 | -1.6% | 2,787 | 0.0% | 0.02% | -9.5% | |
| IR | Sell | INGERSOLL RAND INCequ | $648,000 | -38.0% | 14,976 | -39.7% | 0.02% | -40.6% |
| LII | New | LENNOX INTERNATIONAL INCequ | $651,000 | – | 2,922 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUPequ | $672,000 | -21.7% | 2,001 | -7.8% | 0.02% | -26.9% |
| TDG | Sell | TRANSDIGM GROUP INCequ | $670,000 | -28.4% | 1,276 | -26.9% | 0.02% | -34.5% |
| JBHT | Buy | HUNT TRANSPORT SVCequ | $677,000 | +15.9% | 4,331 | +16.8% | 0.02% | +5.6% |
| CE | New | CELANESE CORPequ | $653,000 | – | 7,233 | +100.0% | 0.02% | – |
| WCN | WASTE CONNECTIONS INCequ | $661,000 | +8.9% | 4,894 | 0.0% | 0.02% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONALequ | $669,000 | -15.7% | 22,497 | -18.0% | 0.02% | -20.8% |
| AMCR | Buy | AMCOR PLCequ | $671,000 | +13.0% | 62,556 | +30.8% | 0.02% | +5.6% |
| AIZ | ASSURANT I NCequ | $651,000 | -15.9% | 4,480 | 0.0% | 0.02% | -20.8% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCequ | $655,000 | -16.2% | 2,831 | -0.9% | 0.02% | -20.8% |
| KMI | KINDER MORGAN INC DELequ | $647,000 | -0.6% | 38,856 | 0.0% | 0.02% | -5.0% | |
| VIAC | Buy | VIACOMCBS INC CLASS Bequ | $620,000 | -1.6% | 32,558 | +27.6% | 0.02% | -5.3% |
| WAT | Sell | WATERS CORPORATIONequ | $611,000 | -47.7% | 2,266 | -35.8% | 0.02% | -50.0% |
| OKE | Sell | ONEOK INCequ | $615,000 | -7.8% | 12,003 | -0.2% | 0.02% | -14.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMSequ | $612,000 | -6.4% | 1,683 | -1.2% | 0.02% | -10.0% |
| CCK | Buy | CROWN HOLDINGS INCequ | $612,000 | +44.3% | 7,557 | +64.5% | 0.02% | +38.5% |
| FNF | Buy | FNF GROUP INCequ | $637,000 | +56.9% | 17,584 | +60.0% | 0.02% | +50.0% |
| COIN | Sell | COINBASE GLOBAL INC CLASS Aequ | $578,000 | +35.0% | 8,968 | -1.4% | 0.02% | +30.8% |
| MASI | Buy | MASIMO CORPequ | $605,000 | +49.4% | 4,286 | +38.2% | 0.02% | +41.7% |
| PFG | PRINCIPAL FINANCIAL GROUPequ | $601,000 | +7.9% | 8,335 | 0.0% | 0.02% | 0.0% | |
| HUBS | New | HUBSPOT INCequ | $607,000 | – | 2,249 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC, INC.equ | $600,000 | -45.1% | 9,306 | -41.0% | 0.02% | -50.0% |
| HAS | Buy | HASBRO INC COMequ | $602,000 | +22.9% | 8,931 | +49.2% | 0.02% | +13.3% |
| HIG | HARTFORD FINANCIAL SVCS GRPequ | $592,000 | -5.4% | 9,564 | 0.0% | 0.02% | -10.5% | |
| RBLX | Buy | ROBLOX CORP CLASS Aequ | $599,000 | +20.0% | 16,723 | +10.0% | 0.02% | +13.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCequ | $604,000 | +83.6% | 9,806 | +111.7% | 0.02% | +70.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCequ | $587,000 | -50.0% | 7,799 | -30.4% | 0.02% | -52.8% |
| TYL | New | TYLER TECHNOLOGIESequ | $577,000 | – | 1,660 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORPequ | $580,000 | – | 13,994 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRequ | $598,000 | +56.1% | 25,829 | +92.9% | 0.02% | +41.7% |
| VMC | Sell | VULCAN MAT LS CO COMequ | $564,000 | -43.5% | 3,578 | -49.1% | 0.02% | -48.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIESequ | $549,000 | -7.3% | 4,904 | +0.9% | 0.02% | -11.1% |
| PPL | PPL CORPequ | $545,000 | -6.5% | 21,502 | 0.0% | 0.02% | -11.1% | |
| CTLT | Sell | CATALENT INCequ | $571,000 | -33.4% | 7,893 | -1.2% | 0.02% | -38.5% |
| PTC | Buy | PTC INCequ | $559,000 | +13.6% | 5,345 | +15.5% | 0.02% | +6.7% |
| SPLK | Buy | SPLUNK INCequ | $547,000 | +65.3% | 7,271 | +94.3% | 0.02% | +60.0% |
| FTV | Sell | FORTIVE CORPequ | $571,000 | -58.9% | 9,802 | -61.6% | 0.02% | -62.8% |
| EMN | Buy | EASTMAN CH EM CO COMequ | $542,000 | +118.5% | 7,626 | +176.0% | 0.02% | +100.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCequ | $545,000 | -15.9% | 2,448 | -3.3% | 0.02% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEequ | $540,000 | -62.1% | 45,057 | -58.0% | 0.02% | -63.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCequ | $539,000 | -2.7% | 4,394 | +5.5% | 0.02% | -5.9% |
| BIO | Sell | BIO RAD LABORATORIES INCequ | $548,000 | -17.1% | 1,314 | -1.6% | 0.02% | -20.0% |
| TRU | Sell | TRANSUNION ORDequ | $545,000 | -74.2% | 9,166 | -65.3% | 0.02% | -75.4% |
| WHR | Buy | WHIRLPOOL CORP COMequ | $564,000 | +3.1% | 4,183 | +18.5% | 0.02% | -5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIESequ | $555,000 | -23.6% | 3,528 | -33.0% | 0.02% | -27.3% |
| CINF | Sell | CINCINNATI FINL CORPequ | $562,000 | -40.3% | 6,275 | -20.7% | 0.02% | -44.8% |
| LNC | Buy | LINCOLN NA TL CORP IN COMequ | $543,000 | +4.0% | 12,373 | +10.8% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INCequ | $536,000 | -34.6% | 1,096 | -39.2% | 0.02% | -40.0% |
| New | JACOBS SOLUTIONS INCequ | $520,000 | – | 4,796 | +100.0% | 0.02% | – | |
| BKR | Buy | BAKER HUGHES COequ | $511,000 | -22.6% | 24,387 | +6.7% | 0.02% | -25.0% |
| New | ANNALY CAPITAL MANAGEMENT REIT INCequ | $532,000 | – | 31,000 | +100.0% | 0.02% | – | |
| BSY | Sell | BENTLEY SYSTEMS INC CLASS Bequ | $529,000 | -9.1% | 17,291 | -1.1% | 0.02% | -16.7% |
| TECH | Buy | BIO TECHNE CORPequ | $533,000 | -8.7% | 1,877 | +11.5% | 0.02% | -16.7% |
| KMX | Buy | CARMAX INCequ | $537,000 | -5.1% | 8,130 | +30.0% | 0.02% | -11.8% |
| BFB | New | BROWN FORM AN CORP CLASS Bequ | $516,000 | – | 7,751 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INCequ | $525,000 | -27.9% | 8,483 | -24.0% | 0.02% | -31.8% |
| MAS | Sell | MASCO CORPequ | $533,000 | -28.5% | 11,418 | -22.5% | 0.02% | -34.8% |
| MOS | Sell | MOSAIC COMPANYequ | $515,000 | -18.5% | 10,666 | -20.3% | 0.02% | -21.1% |
| CLVT | Buy | CLARIVATE PLCequ | $510,000 | +44.5% | 54,365 | +113.4% | 0.02% | +36.4% |
| LKQ | Sell | LKQ CORPequ | $523,000 | -17.5% | 11,097 | -14.1% | 0.02% | -25.0% |
| RPRX | ROYALTY PHARMA PLC CLASS Aequ | $527,000 | -4.4% | 13,106 | 0.0% | 0.02% | -11.8% | |
| ABMD | Sell | ABIOMED INCequ | $499,000 | -16.1% | 2,030 | -15.5% | 0.01% | -22.2% |
| MOH | Buy | MOLINA HEALTHCARE INCequ | $497,000 | +54.8% | 1,508 | +31.2% | 0.01% | +40.0% |
| FDS | FACTSET RESEARCH SYSTEMSequ | $478,000 | +3.9% | 1,195 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPequ | $486,000 | -12.0% | 8,640 | -1.0% | 0.01% | -17.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INCequ | $494,000 | +2.3% | 5,823 | 0.0% | 0.01% | -6.7% | |
| DBX | Buy | DROPBOX INC CLASS Aequ | $478,000 | +51.7% | 23,070 | +53.6% | 0.01% | +40.0% |
| AOS | Buy | SMITH (A.O.)equ | $489,000 | +23.2% | 10,061 | +38.7% | 0.01% | +16.7% |
| NLOK | Sell | NortonLife Lock Incequ | $495,000 | -25.5% | 24,591 | -18.6% | 0.01% | -30.0% |
| FANG | DIAMONDBACK ENERGY INCequ | $491,000 | -0.6% | 4,078 | 0.0% | 0.01% | -6.7% | |
| GNRC | Buy | GENERAC HOLDINGS INCequ | $483,000 | -3.6% | 2,713 | +14.0% | 0.01% | -6.7% |
| SBNY | New | SIGNATURE BK NEW YORK NYequ | $489,000 | – | 3,240 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP.equ | $502,000 | -17.8% | 15,429 | +13.3% | 0.01% | -26.3% |
| OKTA | Sell | OKTA INC CLASS Aequ | $478,000 | -62.4% | 8,404 | -40.2% | 0.01% | -64.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INCequ | $497,000 | -24.1% | 15,415 | -9.9% | 0.01% | -30.0% |
| FICO | Sell | FAIR ISAAC INCequ | $471,000 | +2.4% | 1,142 | -0.4% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES Cequ | $488,000 | -60.5% | 6,608 | -38.2% | 0.01% | -63.2% |
| PHM | Buy | PULTE GROUP INCequ | $481,000 | +27.6% | 12,828 | +34.7% | 0.01% | +16.7% |
| VTRS | Buy | VIATRIS INCequ | $473,000 | +8.5% | 55,496 | +33.1% | 0.01% | +7.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequ | $448,000 | +28.0% | 4,214 | +17.3% | 0.01% | +18.2% |
| SIRI | New | SIRIUS XM HOLDINGS INCequ | $445,000 | – | 77,931 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INC CLASS Aequ | $455,000 | +56.4% | 46,358 | +109.4% | 0.01% | +44.4% |
| RHI | Buy | ROBERT HALF INTL INCequ | $444,000 | +41.0% | 5,799 | +38.0% | 0.01% | +30.0% |
| HEIA | Buy | HEICO CORP CL Aequ | $455,000 | +80.6% | 3,969 | +66.2% | 0.01% | +62.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequ | $468,000 | -24.4% | 1,386 | -16.0% | 0.01% | -31.6% |
| DELL | Buy | DELL TECHNOLOGIES WHEN ISSUED INCequ | $438,000 | -6.8% | 12,804 | +25.8% | 0.01% | -7.1% |
| TSCO | TRACTOR SUPPLY COequ | $450,000 | -4.1% | 2,420 | 0.0% | 0.01% | -7.1% | |
| NRG | NRG ENERGY INCequ | $465,000 | +0.2% | 12,144 | 0.0% | 0.01% | -7.1% | |
| LW | LAMB WESTON HOLDINGS INCequ | $439,000 | +8.1% | 5,678 | 0.0% | 0.01% | +8.3% | |
| CPB | Sell | CAMPBELL SOUP COequ | $464,000 | -3.9% | 9,854 | -2.0% | 0.01% | -13.3% |
| NDAQ | Buy | NASDAQ OMX GROUPequ | $467,000 | -22.6% | 8,231 | +108.1% | 0.01% | -31.6% |
| BRO | BROWN & BROWNequ | $437,000 | +3.8% | 7,219 | 0.0% | 0.01% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCequ | $455,000 | -18.6% | 5,979 | -11.7% | 0.01% | -23.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INCequ | $447,000 | -21.9% | 37,713 | +0.7% | 0.01% | -27.8% |
| NWL | Sell | NEWELL RUBBERMAID INCequ | $452,000 | -27.7% | 32,560 | -0.8% | 0.01% | -31.6% |
| New | RIVIAN AUTOMOTIVE INC CLASS Aequ | $412,000 | – | 12,506 | +100.0% | 0.01% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $428,000 | -17.5% | 10,053 | 0.0% | 0.01% | -25.0% | |
| WAB | Sell | WABTECequ | $430,000 | -68.1% | 5,288 | -67.7% | 0.01% | -70.7% |
| ZEN | New | ZENDESK INCequ | $402,000 | – | 5,281 | +100.0% | 0.01% | – |
| BILL | Sell | BILL COM HOLDINGS INCequ | $432,000 | +2.9% | 3,263 | -14.5% | 0.01% | -7.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INCequ | $426,000 | – | 34,332 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INCequ | $425,000 | -41.0% | 1,688 | -44.3% | 0.01% | -45.5% |
| BEN | Sell | FRANKLIN RES INCequ | $397,000 | -9.4% | 18,447 | -1.8% | 0.01% | -15.4% |
| LSXMK | Sell | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $393,000 | -48.4% | 10,434 | -50.6% | 0.01% | -52.2% |
| WRK | Sell | WESTROCKequ | $373,000 | -40.3% | 12,059 | -23.1% | 0.01% | -42.1% |
| IP | Sell | INTERNATIONAL PAPER COequ | $369,000 | -29.7% | 11,633 | -7.4% | 0.01% | -31.2% |
| JKHY | Buy | HENRY JACK & ASSOCIATESequ | $389,000 | +26.3% | 2,133 | +24.7% | 0.01% | +22.2% |
| AAP | Buy | ADVANCED AUTO PARTS INC.equ | $393,000 | -6.7% | 2,514 | +3.5% | 0.01% | -15.4% |
| Z | Buy | ZILLOW GROUP INC CLASS Cequ | $370,000 | +22.5% | 12,926 | +36.1% | 0.01% | +22.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCequ | $379,000 | +38.8% | 52,099 | +107.9% | 0.01% | +37.5% |
| FWONK | Sell | LIBERTY MEDIA FORMULA ONE CORP SERequ | $374,000 | -11.4% | 6,393 | -3.9% | 0.01% | -15.4% |
| PLUG | Sell | PLUG POWER INC.equ | $384,000 | -26.2% | 18,279 | -41.8% | 0.01% | -31.2% |
| FRC | Sell | FIRST REPUBLIC BANKequ | $334,000 | -28.8% | 2,557 | -21.4% | 0.01% | -28.6% |
| RGA | REINSURANCE GROUP AMERICA INCequ | $341,000 | +7.2% | 2,711 | 0.0% | 0.01% | 0.0% | |
| OC | New | OWENS CORNING INCequ | $335,000 | – | 4,265 | +100.0% | 0.01% | – |
| KIM | KIMCO REALTY CORPequ | $342,000 | -6.8% | 18,562 | 0.0% | 0.01% | -9.1% | |
| ROKU | Sell | ROKU INC CLASS Aequ | $354,000 | -32.1% | 6,279 | -0.9% | 0.01% | -37.5% |
| W | New | WAYFAIR INC CLASS Aequ | $345,000 | – | 10,588 | +100.0% | 0.01% | – |
| GL | GLOBE LIFE INCequ | $335,000 | +2.4% | 3,360 | 0.0% | 0.01% | 0.0% | |
| TW | Buy | TRADEWEB MARKETS INC CLASS Aequ | $334,000 | +9.5% | 5,914 | +32.5% | 0.01% | +11.1% |
| HWM | HOWMET AEROSPACE INCequ | $346,000 | -1.7% | 11,188 | 0.0% | 0.01% | -9.1% | |
| COG | New | COTERRA ENERGY INCequ | $360,000 | – | 13,800 | +100.0% | 0.01% | – |
| New | BATH AND BODY WORKS INCequ | $311,000 | – | 9,550 | +100.0% | 0.01% | – | |
| U | Sell | UNITY SOFTWARE INCequ | $312,000 | -29.3% | 9,778 | -18.4% | 0.01% | -35.7% |
| WYNN | Sell | WYNN RESOR TS LTD COMequ | $297,000 | -31.7% | 4,714 | -38.3% | 0.01% | -30.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCequ | $303,000 | +32.3% | 3,662 | +28.0% | 0.01% | +28.6% |
| EXAS | Sell | EXACT SCIENCES CORPequ | $328,000 | -52.0% | 10,095 | -41.8% | 0.01% | -57.1% |
| AFG | AMERICAN FINANCIAL GROUP INCequ | $310,000 | -11.4% | 2,522 | 0.0% | 0.01% | -18.2% | |
| EQT | Buy | EQT CORPORATIONequ | $319,000 | +56.4% | 7,817 | +31.6% | 0.01% | +50.0% |
| AES | Buy | AES CORPequ | $317,000 | +9.7% | 14,019 | +1.9% | 0.01% | 0.0% |
| New | LUCID GROUP INCequ | $264,000 | – | 18,903 | +100.0% | 0.01% | – | |
| EQH | Sell | EQUITABLE HOLDINGS INCequ | $287,000 | -24.1% | 10,897 | -24.8% | 0.01% | -33.3% |
| NVCR | Sell | NOVOCURE LTDequ | $294,000 | +8.9% | 3,871 | -0.5% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPequ | $279,000 | +1.5% | 20,141 | +31.1% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INC CLASS Aequ | $251,000 | -29.1% | 1,264 | -7.4% | 0.01% | -36.4% |
| AGNC | Sell | AGNC INVESTMENT REIT CORPequ | $234,000 | -24.5% | 27,760 | -1.0% | 0.01% | -30.0% |
| CVNA | New | CARVANA CLASS Aequ | $247,000 | – | 12,189 | +100.0% | 0.01% | – |
| JLL | JONES LANG LASALLE INC.equ | $245,000 | -13.7% | 1,624 | 0.0% | 0.01% | -22.2% | |
| EFX | Sell | EQUIFAX IN C COMequ | $247,000 | -38.7% | 1,438 | -34.8% | 0.01% | -41.7% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC CLAequ | $259,000 | -41.8% | 37,174 | +13.1% | 0.01% | -50.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequ | $258,000 | -78.6% | 1,565 | -74.3% | 0.01% | -81.1% |
| DTM | DT MIDSTREAM INCequ | $213,000 | +6.0% | 4,104 | 0.0% | 0.01% | 0.0% | |
| APP | Buy | APPLOVIN CORP CLASS Aequ | $201,000 | -8.6% | 10,311 | +61.2% | 0.01% | -14.3% |
| IAC | Buy | IAC INTERACTIVEequ | $219,000 | +6.8% | 3,958 | +46.8% | 0.01% | 0.0% |
| CHWY | New | CHEWY INC CLASS Aequ | $219,000 | – | 7,141 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPequ | $174,000 | -30.4% | 24,755 | -14.4% | 0.01% | -37.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $82,000 | – | 10,214 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORPequ | $0 | – | 37,471 | 0.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PLCequ | $0 | – | -2,861 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CLASS Aequ | $0 | – | -2,420 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUST REITequ | $0 | – | -12,269 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INC CLASS Aequ | $0 | – | -3,329 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCequ | $0 | – | -15,272 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCequ | $0 | – | -6,929 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INCequ | $0 | – | -223 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COMequ | $0 | – | -4,038 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPequ | $0 | – | -7,846 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCequ | $0 | – | -10,694 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES COequ | $0 | – | -9,301 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCequ | $0 | – | -3,499 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY REIT CORPequ | $0 | – | -6,452 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SERIES Cequ | $0 | – | -16,732 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CLASS Aequ | $0 | – | -30,109 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC PLCequ | $0 | – | -4,898 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES, INC.equ | $0 | – | -13,007 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDequ | $0 | – | -26,570 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES REIT INCequ | $0 | – | -12,542 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPequ | $0 | – | -12,990 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS CORPequ | $0 | – | -1,348 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INCequ | $0 | – | -12,258 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORPequ | $0 | – | -2,989 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF INCequ | $0 | – | -22,700 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INCequ | $0 | – | -10,451 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO.equ | $0 | – | -7,479 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINIOS PIZZA INCequ | $0 | – | -1,418 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICAequ | $0 | – | -3,954 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCequ | $0 | – | -4,704 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER INC.equ | $0 | – | -17,438 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INCequ | $0 | – | -17,095 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INequ | $0 | – | -101,385 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGSequ | $0 | – | -6,735 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLCequ | $0 | – | -15,042 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCequ | $0 | – | -20,043 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORPequ | $0 | – | -14,764 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP CLASS Aequ | $0 | – | -47,942 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INCequ | $0 | – | -25,088 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES Iequ | $0 | – | -3,640 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC CLASS Aequ | $0 | – | -24,125 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTDequ | $0 | – | -2,845 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUPequ | $0 | – | -13,026 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BANK CORPequ | $0 | – | -5,351 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES REIT INequ | $0 | – | -20,062 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFequ | $0 | – | -29,100 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO.equ | $0 | – | -10,901 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS REIT INCequ | $0 | – | -92,022 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO COMequ | $0 | – | -54,651 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORPequ | $0 | – | -10,327 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINequ | $0 | – | -23,150 | -100.0% | -0.03% | – |
| IFF | Exit | INTRNTNL F LAVRS FRAGRNCS INCCOMequ | $0 | – | -9,034 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCequ | $0 | – | -8,790 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $0 | – | -11,616 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INCequ | $0 | – | -24,554 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CLASS Aequ | $0 | – | -17,870 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART REITequ | $0 | – | -48,871 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA REIT Iequ | $0 | – | -129,848 | -100.0% | -0.11% | – |
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 2022-11-14
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 |
|---|---|
| 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 |
| 4 | 2024-03-28 |
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)
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