$3.29 Billion is the total value of ALLSTATE CORP's 631 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARequ | $383,399,027 | -5.5% | 7,695,685 | -6.6% | 11.66% | -0.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USAequ | $308,588,000 | +226.5% | 4,280,000 | +199.3% | 9.38% | +245.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequ | $167,351,368 | -70.0% | 437,600 | -72.0% | 5.09% | -68.4% |
| IGIB | Sell | ISHARES TRUST ISHARES 5-10 YEAequ | $117,821,026 | -0.4% | 2,379,742 | -2.9% | 3.58% | +5.2% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD CORPOequ | $117,245,982 | -15.6% | 1,592,367 | -18.2% | 3.56% | -10.8% |
| IVV | ISHARES CORE S&P 500 ETFequ | $105,195,161 | +7.1% | 273,796 | 0.0% | 3.20% | +13.2% | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATequ | $90,115,952 | +12.0% | 3,067,255 | +11.4% | 2.74% | +18.3% |
| AAPL | Buy | APPLE INC.equ | $86,512,201 | -4.4% | 665,837 | +1.7% | 2.63% | +1.1% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCKequ | $75,269,412 | +6.6% | 887,611 | 0.0% | 2.29% | +12.6% | |
| MSFT | Buy | MICROSOFT CORPequ | $70,206,106 | +6.0% | 292,745 | +2.9% | 2.14% | +12.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDequ | $64,405,837 | +776.5% | 981,198 | +647.9% | 1.96% | +828.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFequ | $63,709,072 | -61.2% | 603,763 | -62.3% | 1.94% | -59.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPOequ | $59,667,840 | -6.7% | 1,728,000 | -9.2% | 1.81% | -1.5% |
| IEFA | ISHARES CORE MSCI EAFE ETFequ | $33,089,955 | +17.0% | 536,826 | 0.0% | 1.01% | +23.6% | |
| PLD | Buy | PROLOGIS INCequ | $32,520,689 | +56.4% | 288,483 | +40.9% | 0.99% | +65.1% |
| AMZN | Buy | AMAZON COM INCequ | $31,911,516 | -23.1% | 379,899 | +3.5% | 0.97% | -18.8% |
| XOM | Sell | EXXON MOBIL CORPequ | $24,491,674 | +14.5% | 222,046 | -9.3% | 0.74% | +21.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCequ | $23,706,469 | +6.1% | 44,714 | +1.1% | 0.72% | +12.1% |
| GOOGL | Buy | ALPHABET INC CLASS Aequ | $22,634,701 | +2.6% | 256,542 | +11.3% | 0.69% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bequ | $21,314,718 | +16.4% | 69,002 | +0.6% | 0.65% | +23.0% |
| JNJ | Buy | JOHNSON & JOHNSONequ | $19,831,966 | +9.3% | 112,267 | +1.1% | 0.60% | +15.5% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $19,162,170 | +2.4% | 212,913 | 0.0% | 0.58% | +8.4% | |
| SPG | Sell | SIMON PPTY GROUP INCequ | $18,482,658 | -4.3% | 157,326 | -26.9% | 0.56% | +1.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETSequ | $17,677,958 | +3.9% | 378,543 | -4.4% | 0.54% | +9.8% |
| PSA | Buy | PUBLIC STORAGEequ | $16,979,234 | +14.4% | 60,599 | +19.5% | 0.52% | +20.8% |
| JPM | Buy | JP MORGAN CHASE & COequ | $16,757,672 | +30.5% | 124,964 | +1.7% | 0.51% | +37.8% |
| INVH | Buy | INVITATION HOMES INCequ | $16,153,029 | -5.4% | 544,974 | +7.8% | 0.49% | 0.0% |
| V | Buy | VISA INCequ | $16,049,876 | +18.4% | 77,252 | +1.2% | 0.49% | +25.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDEX TRADED FUNDequ | $15,838,145 | +41.3% | 417,893 | +30.0% | 0.48% | +49.2% |
| HD | Buy | HOME DEPOT INCequ | $15,556,105 | +16.0% | 49,250 | +1.3% | 0.47% | +22.5% |
| NVDA | Buy | NVIDIA CORPequ | $15,012,816 | +20.7% | 102,729 | +0.2% | 0.46% | +27.7% |
| CVX | Buy | CHEVRON CORPequ | $14,851,003 | +26.0% | 82,740 | +0.9% | 0.45% | +33.3% |
| GOOG | Sell | ALPHABET INC CLASS Cequ | $14,702,650 | -39.8% | 165,701 | -34.7% | 0.45% | -36.3% |
| PG | Buy | PROCTER & GAMBLE COequ | $14,497,169 | +22.0% | 95,653 | +1.6% | 0.44% | +28.9% |
| LLY | Buy | ELI LILLY & COequ | $13,555,835 | +14.1% | 37,054 | +0.8% | 0.41% | +20.5% |
| TSLA | Buy | TESLA INCequ | $13,414,795 | -52.1% | 108,904 | +3.2% | 0.41% | -49.4% |
| ABBV | Buy | ABBVIE INCequ | $12,771,069 | +21.0% | 79,024 | +0.5% | 0.39% | +27.6% |
| MA | Buy | MASTERCARD INC CLASS Aequ | $12,498,459 | +24.0% | 35,943 | +1.4% | 0.38% | +31.0% |
| WELL | Buy | WELLTOWER INCequ | $12,340,902 | +36.2% | 188,267 | +33.6% | 0.38% | +43.7% |
| MRK | Buy | MERCK & CO. INC.equ | $12,093,772 | +30.2% | 109,002 | +1.1% | 0.37% | +37.8% |
| PFE | Buy | PFIZER INCequ | $11,722,124 | +18.7% | 228,769 | +1.4% | 0.36% | +25.4% |
| AVB | Buy | AVALONBAY CMNTYS INCequ | $11,554,980 | +13.5% | 71,539 | +29.4% | 0.35% | +19.8% |
| KO | Buy | COCA COLA CO.equ | $11,411,888 | +14.3% | 179,404 | +0.6% | 0.35% | +20.9% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN IN Tequ | $10,971,640 | -30.1% | 185,960 | -20.3% | 0.33% | -26.1% |
| BAC | Buy | BANK AMER CORP COMequ | $10,635,130 | +10.8% | 321,109 | +1.0% | 0.32% | +17.0% |
| O | Buy | REALTY INCOME CORPequ | $10,352,727 | +109.4% | 163,215 | +92.1% | 0.32% | +121.8% |
| DLR | Buy | DIGITAL REALTY TRUST INCequ | $10,368,118 | +77.0% | 103,402 | +75.1% | 0.32% | +86.4% |
| UDR | Buy | UDR INCequ | $10,196,951 | -6.8% | 263,283 | +0.4% | 0.31% | -1.6% |
| FB | Sell | FACEBOOK INCequ | $9,620,702 | -23.5% | 79,946 | -13.7% | 0.29% | -19.1% |
| AVGO | Buy | BROADCOM INCequ | $9,630,455 | +28.1% | 17,224 | +1.7% | 0.29% | +35.6% |
| PEP | Buy | PEPSICO INC.equ | $9,303,809 | +11.8% | 51,499 | +1.1% | 0.28% | +18.4% |
| MAA | Buy | MID AMERICA APTequ | $8,919,544 | +40.7% | 56,816 | +39.0% | 0.27% | +48.9% |
| TMO | Buy | THERMO FIS HER SCIENTIFIC INC COMequ | $8,899,150 | +9.9% | 16,160 | +1.2% | 0.27% | +16.3% |
| SUI | Buy | SUN COMMUNITIESequ | $8,762,182 | +21.5% | 61,274 | +15.0% | 0.27% | +27.9% |
| WMT | Buy | WALMART INCequ | $8,504,281 | +26.9% | 59,978 | +16.1% | 0.26% | +34.2% |
| COST | Buy | COSTCO WHS L CORP NEW COMequ | $8,096,941 | -2.2% | 17,737 | +1.1% | 0.25% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COequ | $7,952,562 | +1.7% | 110,529 | +0.4% | 0.24% | +7.6% |
| MCD | Buy | MCDONALDS CORPequ | $7,818,935 | +15.8% | 29,670 | +1.4% | 0.24% | +22.7% |
| EQIX | Buy | EQUINIX REIT INCequ | $7,589,833 | +292.6% | 11,587 | +241.0% | 0.23% | +312.5% |
| DHR | Buy | DANAHER CO RP COMequ | $7,590,481 | +4.3% | 28,598 | +1.5% | 0.23% | +10.5% |
| ABT | Buy | ABBOTT LABSequ | $7,606,690 | +64.0% | 69,284 | +44.5% | 0.23% | +72.4% |
| VICI | Sell | VICI PPTYS INCequ | $7,503,030 | -18.5% | 231,575 | -24.9% | 0.23% | -14.0% |
| COP | Buy | CONOCOPHILLIPSequ | $7,386,210 | +16.6% | 62,595 | +1.1% | 0.22% | +23.6% |
| CSCO | Sell | CISCO SYS INCequ | $7,249,950 | +8.7% | 152,182 | -8.8% | 0.22% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INCequ | $7,111,350 | +8.3% | 85,064 | +1.6% | 0.22% | +14.3% |
| DIS | Buy | DISNEY WALT COequ | $6,819,993 | -2.7% | 78,499 | +5.7% | 0.21% | +2.5% |
| LMT | LOCKHEED MARTIN CORPequ | $6,751,022 | +25.9% | 13,877 | 0.0% | 0.20% | +33.1% | |
| VZ | Buy | VERIZON COMMUNICATIONSequ | $6,719,906 | +197.3% | 170,556 | +186.5% | 0.20% | +213.8% |
| AMGN | Buy | AMGEN INCequ | $6,660,550 | +17.8% | 25,360 | +1.1% | 0.20% | +24.5% |
| ADBE | Buy | ADOBE INCequ | $6,633,343 | +59.6% | 19,711 | +30.5% | 0.20% | +68.3% |
| CUBE | New | CUBESMARTequ | $6,579,829 | – | 163,474 | +100.0% | 0.20% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCequ | $6,479,392 | -40.1% | 258,452 | -45.3% | 0.20% | -36.7% |
| PM | Buy | PHILIP MORRIS INTL.equ | $6,315,605 | +23.4% | 62,401 | +1.2% | 0.19% | +30.6% |
| TXN | Buy | TEXAS INST RS INC COMequ | $6,230,611 | +21.1% | 37,711 | +13.5% | 0.19% | +27.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequ | $6,190,424 | +133.8% | 177,021 | +96.0% | 0.19% | +147.4% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY REIT INCequ | $6,193,334 | +3.9% | 113,348 | -1.1% | 0.19% | +9.3% |
| LIN | Buy | LINDE PLCequ | $6,052,270 | +110.4% | 18,555 | +73.9% | 0.18% | +121.7% |
| NKE | Buy | NIKE INC CL Bequ | $5,950,544 | +101.2% | 50,855 | +42.9% | 0.18% | +112.9% |
| ACN | Buy | ACCENTURE PLCequ | $5,950,532 | +18.9% | 22,300 | +14.7% | 0.18% | +25.7% |
| WFC | Buy | WELLS FARGO COequ | $5,856,821 | +3.9% | 141,846 | +1.2% | 0.18% | +9.9% |
| CRM | Buy | SALESFORCE.COM INCequ | $5,746,848 | +72.2% | 43,343 | +86.8% | 0.18% | +82.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPequ | $5,723,476 | +25.5% | 56,713 | +1.8% | 0.17% | +32.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequ | $5,663,306 | +30.6% | 26,427 | +1.7% | 0.17% | +37.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPequ | $5,601,364 | +19.5% | 39,757 | +0.8% | 0.17% | +25.9% |
| NFLX | Buy | NETFLIX INCequ | $5,386,868 | +28.2% | 18,268 | +2.4% | 0.16% | +35.5% |
| ORCL | Buy | ORACLE CORP COMequ | $5,369,092 | +34.6% | 65,685 | +0.6% | 0.16% | +41.7% |
| ANTM | Buy | ANTHEM INCequ | $5,351,816 | +13.8% | 10,433 | +0.8% | 0.16% | +20.7% |
| UNP | Buy | UNION PACIFIC CORPequ | $5,358,350 | +15.3% | 25,877 | +8.4% | 0.16% | +21.6% |
| SPGI | Buy | S&P GLOBAL INCequ | $5,272,625 | +11.4% | 15,742 | +1.5% | 0.16% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CLASS Bequ | $5,221,632 | +35.8% | 30,037 | +26.1% | 0.16% | +43.2% |
| EWC | Buy | ISHARES MSCI CANADA ETFequ | $5,188,720 | +26.0% | 158,531 | +18.4% | 0.16% | +33.9% |
| QCOM | Buy | QUALCOMM INCequ | $5,169,269 | +11.9% | 47,019 | +15.0% | 0.16% | +18.0% |
| BLK | Buy | BLACKROCK INCequ | $5,058,201 | +30.0% | 7,138 | +0.9% | 0.15% | +37.5% |
| BXP | Buy | BOSTON PPTYS INCequ | $5,050,862 | +52.3% | 74,739 | +68.9% | 0.15% | +62.1% |
| T | Buy | AT&T INCequ | $5,004,464 | +93.6% | 271,834 | +61.3% | 0.15% | +105.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPequ | $4,969,416 | +16.6% | 9,108 | +0.5% | 0.15% | +22.8% |
| LOW | Buy | LOWES COS INC USD0.50equ | $4,894,729 | +11.1% | 24,567 | +4.7% | 0.15% | +17.3% |
| CI | Buy | CIGNA CORPORATIONequ | $4,767,320 | +20.4% | 14,388 | +0.8% | 0.14% | +27.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCequ | $4,698,818 | +42.1% | 17,708 | +0.4% | 0.14% | +50.5% |
| CAT | Buy | CATERPILLAR INCequ | $4,693,220 | +48.2% | 19,591 | +1.5% | 0.14% | +57.1% |
| MS | Buy | MORGAN STANLEYequ | $4,709,428 | +9.1% | 55,392 | +1.4% | 0.14% | +15.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INCequ | $4,676,901 | +334.3% | 89,785 | +268.8% | 0.14% | +358.1% |
| SO | Buy | SOUTHERN COequ | $4,685,067 | +5.9% | 65,608 | +0.9% | 0.14% | +11.8% |
| SCHW | Buy | CHARLES SCHWABequ | $4,622,845 | +17.6% | 55,523 | +1.5% | 0.14% | +24.8% |
| VTR | Buy | VENTAS INCequ | $4,642,718 | +61.2% | 103,057 | +43.7% | 0.14% | +69.9% |
| SBUX | Buy | STARBUCKS CORPequ | $4,574,806 | +18.7% | 46,117 | +0.8% | 0.14% | +25.2% |
| DE | Buy | DEERE & CO.equ | $4,510,555 | +30.9% | 10,520 | +1.9% | 0.14% | +38.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequ | $4,445,100 | +2.2% | 68,629 | -0.0% | 0.14% | +8.0% |
| GS | Buy | GOLDMAN SA CHS GROUP INCequ | $4,419,301 | +18.6% | 12,870 | +1.3% | 0.13% | +25.2% |
| MDT | Buy | MEDTRONIC PLCequ | $4,377,501 | -3.4% | 56,324 | +0.3% | 0.13% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTDequ | $4,278,190 | +49.5% | 80,026 | +0.4% | 0.13% | +58.5% |
| AMT | Buy | AMERICAN TOWER CORPequ | $4,252,030 | -0.9% | 20,070 | +0.4% | 0.13% | +4.9% |
| CVS | Buy | CVS HEALTH CORPORATIONequ | $4,253,471 | -0.5% | 45,643 | +1.8% | 0.13% | +4.9% |
| PGR | Buy | PROGRESSIVE CORPequ | $4,190,671 | +12.1% | 32,308 | +0.4% | 0.13% | +17.6% |
| HST | Buy | HOST HOTELS & RESORTS INCequ | $4,063,893 | +24.8% | 253,202 | +23.5% | 0.12% | +31.9% |
| GILD | Buy | GILEAD SCIENCES INCequ | $3,995,974 | +41.5% | 46,546 | +1.6% | 0.12% | +50.6% |
| BA | Buy | BOEING COequ | $3,967,145 | +78.3% | 20,826 | +13.3% | 0.12% | +89.1% |
| INTU | Sell | INTUIT INC.equ | $3,976,272 | -0.7% | 10,216 | -1.2% | 0.12% | +5.2% |
| MCK | Buy | MCKESSON CORPequ | $3,963,518 | +10.6% | 10,566 | +0.2% | 0.12% | +17.5% |
| SBRA | New | SABRA HEALTHCARE REIT INCequ | $3,904,312 | – | 314,104 | +100.0% | 0.12% | – |
| TMUS | Buy | T-MOBILE US INCequ | $3,886,680 | +5.2% | 27,762 | +0.8% | 0.12% | +11.3% |
| INTC | Sell | INTEL CORPequ | $3,859,414 | -15.6% | 146,024 | -17.7% | 0.12% | -11.4% |
| Buy | GENERAL ELECTRICequ | $3,731,504 | +38.3% | 44,534 | +2.2% | 0.11% | +44.9% | |
| SAFE | Sell | SAFEHOLD INCequ | $3,722,861 | -27.5% | 130,079 | -32.9% | 0.11% | -23.6% |
| SITC | Buy | SITE CENTERS CORPequ | $3,701,819 | +54.7% | 270,997 | +21.3% | 0.11% | +63.8% |
| REG | Buy | REGENCY CENTERS CORPORATIONequ | $3,702,375 | +45.9% | 59,238 | +25.7% | 0.11% | +54.8% |
| VRTX | VERTEX PHARMACEUTICALSequ | $3,649,024 | -0.3% | 12,636 | 0.0% | 0.11% | +5.7% | |
| SYK | Buy | STRYKER CORPequ | $3,652,925 | +24.1% | 14,941 | +2.8% | 0.11% | +30.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATEequ | $3,609,703 | -60.5% | 24,780 | -62.0% | 0.11% | -58.2% |
| AXP | Buy | AMERICAN EXPRESS COequ | $3,605,691 | +11.5% | 24,404 | +1.8% | 0.11% | +18.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMequ | $3,599,620 | +7.1% | 15,070 | +1.4% | 0.11% | +12.4% |
| TJX | Buy | TJX COMPANIES INCequ | $3,598,079 | +30.6% | 45,202 | +1.9% | 0.11% | +38.0% |
| SRE | Buy | SEMPRA ENERGYequ | $3,486,577 | +3.9% | 22,561 | +0.8% | 0.11% | +9.3% |
| LSI | Sell | LIFE STORAGE INCequ | $3,490,250 | -54.7% | 35,434 | -49.0% | 0.11% | -52.3% |
| C | Buy | CITIGROUP INCequ | $3,437,480 | +10.1% | 76,000 | +1.5% | 0.10% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COequ | $3,383,825 | +15.8% | 36,444 | +0.4% | 0.10% | +22.6% |
| MMM | Buy | 3M COMPANYequ | $3,355,242 | +9.0% | 27,979 | +0.4% | 0.10% | +14.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCequ | $3,325,832 | -15.6% | 46,698 | +2.0% | 0.10% | -10.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCequ | $3,252,653 | +24.1% | 48,802 | +2.1% | 0.10% | +32.0% |
| BKNG | Buy | BOOKING HOLDINGS INCequ | $3,240,570 | +24.6% | 1,608 | +1.6% | 0.10% | +32.0% |
| AEP | Buy | AMERICAN ELEC PWR INCequ | $3,267,324 | +10.0% | 34,411 | +0.2% | 0.10% | +16.5% |
| MO | Buy | ALTRIA GROUP INC.equ | $3,250,484 | +15.0% | 71,111 | +1.6% | 0.10% | +22.2% |
| AMAT | Buy | APPLIED MATERIALS INCequ | $3,216,948 | +52.5% | 33,035 | +28.3% | 0.10% | +60.7% |
| ADI | Buy | ANALOG DEVICES INCequ | $3,204,654 | +116.4% | 19,537 | +83.8% | 0.10% | +125.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequ | $3,119,001 | +6.6% | 4,323 | +1.8% | 0.10% | +13.1% |
| APH | Buy | AMPHENOL CORP.equ | $3,010,347 | +14.6% | 39,537 | +0.8% | 0.09% | +21.1% |
| WM | Buy | WASTE MGMT INC DELequ | $3,010,684 | -1.1% | 19,191 | +1.0% | 0.09% | +4.5% |
| BSX | Buy | BOSTON SCI ENTIFIC CORP COMequ | $2,982,148 | +20.8% | 64,451 | +1.1% | 0.09% | +28.2% |
| CB | Buy | CHUBB LTDequ | $2,988,468 | +23.1% | 13,547 | +1.5% | 0.09% | +30.0% |
| NOW | Buy | SERVICENOW INCequ | $2,983,078 | +42.1% | 7,683 | +38.2% | 0.09% | +51.7% |
| AMH | Buy | AMERICAN HOMES RENT REIT CLASS Aequ | $2,977,923 | +2.7% | 98,803 | +11.8% | 0.09% | +9.6% |
| HSY | HERSHEY COMPANYequ | $2,959,696 | +5.0% | 12,781 | 0.0% | 0.09% | +11.1% | |
| MMC | Buy | MARSH MCLENNAN COS INCequ | $2,967,553 | +13.7% | 17,933 | +2.6% | 0.09% | +20.0% |
| FISV | Buy | FISERV INC COMequ | $2,917,183 | +9.4% | 28,863 | +1.3% | 0.09% | +15.6% |
| HUM | Buy | HUMANA INC COMequ | $2,911,288 | +6.3% | 5,684 | +0.7% | 0.09% | +12.7% |
| EMR | Buy | EMERSON ELEC COequ | $2,921,569 | +33.0% | 30,414 | +1.4% | 0.09% | +41.3% |
| ZTS | Buy | ZOETIS INCequ | $2,867,397 | +59.5% | 19,566 | +61.4% | 0.09% | +67.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPequ | $2,831,212 | +3.0% | 44,947 | +0.5% | 0.09% | +8.9% |
| HAL | Buy | HALLIBURTON COequ | $2,810,849 | +60.3% | 71,432 | +0.3% | 0.08% | +70.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCequ | $2,786,932 | +17.2% | 16,580 | +1.0% | 0.08% | +25.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INCequ | $2,759,158 | +16.8% | 26,895 | +2.9% | 0.08% | +23.5% |
| New | FEDERAL REALTY INVESTMENT TRUST REequ | $2,753,946 | – | 27,256 | +100.0% | 0.08% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCequ | $2,775,626 | +4.0% | 36,259 | +0.9% | 0.08% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INCequ | $2,712,999 | +11.5% | 28,465 | +0.3% | 0.08% | +17.1% |
| APD | Buy | AIR PRODUCTS & CHEMequ | $2,651,961 | +33.6% | 8,603 | +0.8% | 0.08% | +42.1% |
| TGT | Buy | TARGET CORPequ | $2,663,792 | +24.9% | 17,873 | +24.4% | 0.08% | +32.8% |
| ITW | Buy | ILLINOIS TOOL WKS INCequ | $2,644,922 | +24.4% | 12,006 | +2.0% | 0.08% | +31.1% |
| HCA | Buy | HCA Healthcare Incequ | $2,552,934 | +31.8% | 10,639 | +1.0% | 0.08% | +39.3% |
| CTVA | Buy | CORTEVA INCequ | $2,579,502 | +2.9% | 43,884 | +0.1% | 0.08% | +8.3% |
| MRNA | Buy | MODERNA INCequ | $2,548,808 | +53.8% | 14,190 | +1.3% | 0.08% | +62.5% |
| PK | Buy | PARK HOTELS RESORTS INCequ | $2,488,952 | +81.5% | 211,107 | +73.3% | 0.08% | +94.9% |
| AON | Buy | AON PLC CLASS Aequ | $2,502,567 | +14.3% | 8,338 | +2.0% | 0.08% | +20.6% |
| CSX | Sell | CSX CORPequ | $2,440,542 | +0.9% | 78,778 | -13.2% | 0.07% | +5.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL REIT COequ | $2,443,962 | -50.9% | 18,018 | -47.7% | 0.07% | -48.3% |
| XEL | XCEL ENERGY INCequ | $2,379,744 | +9.6% | 33,943 | 0.0% | 0.07% | +14.3% | |
| ETN | Buy | EATON CORP PLCequ | $2,334,788 | +18.0% | 14,876 | +0.3% | 0.07% | +24.6% |
| D | Buy | DOMINION ENERGY INCequ | $2,335,556 | +5.6% | 38,088 | +19.1% | 0.07% | +10.9% |
| VLO | Buy | VALERO ENERGY CORPequ | $2,292,360 | +19.8% | 18,070 | +0.9% | 0.07% | +27.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPequ | $2,299,838 | +21.0% | 9,333 | +2.9% | 0.07% | +27.3% |
| MU | Buy | MICRON TEC HNOLOGY INC COMequ | $2,270,192 | +63.2% | 45,422 | +63.6% | 0.07% | +72.5% |
| LRCX | Buy | LAM RESEARCH CORP.equ | $2,229,271 | +55.9% | 5,304 | +35.7% | 0.07% | +65.9% |
| KRC | Sell | KILROY REALTY CORPORATIONequ | $2,243,015 | -25.2% | 58,004 | -18.5% | 0.07% | -20.9% |
| SHW | Buy | SHERWIN WILLIAMS COequ | $2,223,782 | +25.9% | 9,370 | +8.6% | 0.07% | +33.3% |
| CME | Buy | CME GROUP INC.equ | $2,188,602 | +47.7% | 13,015 | +55.6% | 0.07% | +55.8% |
| ROP | Buy | ROPER TECHNOLOGIES INCequ | $2,218,782 | +20.8% | 5,135 | +0.5% | 0.07% | +26.4% |
| CNC | Buy | CENTENE CORPequ | $2,175,725 | +5.7% | 26,530 | +0.2% | 0.07% | +11.9% |
| AIG | Buy | AMERICAN INTL GROUP INCequ | $2,147,820 | +34.7% | 33,963 | +1.1% | 0.06% | +41.3% |
| GD | Buy | GENERAL DYNAMICS CORPequ | $2,094,545 | +18.9% | 8,442 | +1.6% | 0.06% | +25.5% |
| ADC | AGREE REALTY CORPequ | $2,109,104 | +4.9% | 29,735 | 0.0% | 0.06% | +10.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORPequ | $2,072,701 | +22.9% | 12,508 | +0.4% | 0.06% | +28.6% |
| KLAC | Buy | KLA CORPequ | $2,078,566 | +29.6% | 5,513 | +4.0% | 0.06% | +37.0% |
| ROST | Buy | ROSS STORES, INC.equ | $2,027,627 | +39.6% | 17,469 | +1.4% | 0.06% | +47.6% |
| BX | Buy | BLACKSTONE INCequ | $2,050,166 | -9.6% | 27,634 | +2.0% | 0.06% | -4.6% |
| EOG | Buy | EOG RESOUR CES INC COMequ | $2,003,027 | +17.5% | 15,465 | +1.4% | 0.06% | +24.5% |
| A | Buy | AGILENT TECHNOLOGIES INCequ | $1,972,986 | +25.2% | 13,184 | +1.7% | 0.06% | +33.3% |
| F | Buy | FORD MTR C O DEL COM PAR USD0.01equ | $1,980,077 | +5.4% | 170,256 | +1.5% | 0.06% | +11.1% |
| DG | Buy | DOLLAR GENERAL CORPequ | $1,917,056 | +3.0% | 7,785 | +0.3% | 0.06% | +7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLequ | $1,903,636 | -7.4% | 1,372 | +0.3% | 0.06% | -1.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCequ | $1,919,219 | +24.4% | 7,847 | +2.2% | 0.06% | +31.8% |
| SNPS | Buy | SYNOPSYS INCequ | $1,918,294 | +11.2% | 6,008 | +6.4% | 0.06% | +16.0% |
| DXCM | Buy | DEXCOM INCequ | $1,909,566 | +43.8% | 16,863 | +2.2% | 0.06% | +52.6% |
| ETR | Buy | ENTERGY CORPequ | $1,873,688 | +12.8% | 16,655 | +0.9% | 0.06% | +18.8% |
| UBER | Buy | UBER TECHNOLOGIES INCequ | $1,868,525 | -5.7% | 75,557 | +1.0% | 0.06% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES REIT INCequ | $1,861,395 | -0.9% | 73,602 | -8.5% | 0.06% | +5.6% |
| CL | Sell | COLGATE PALMOLIVE COequ | $1,854,953 | -13.6% | 23,543 | -23.0% | 0.06% | -9.7% |
| AZO | AUTOZONE INCequ | $1,824,973 | +15.1% | 740 | 0.0% | 0.06% | +19.6% | |
| STZ | Buy | CONSTELLAT ION BRANDS INC CL Aequ | $1,814,834 | +2.5% | 7,831 | +1.6% | 0.06% | +7.8% |
| OTIS | Buy | OTIS WORLDWIDE CORPequ | $1,817,340 | +23.5% | 23,207 | +0.6% | 0.06% | +31.0% |
| MSCI | Buy | MSCI INC Aequ | $1,814,628 | +10.9% | 3,901 | +0.6% | 0.06% | +17.0% |
| WMB | Buy | WILLIAMS COS INCequ | $1,795,353 | +17.1% | 54,570 | +1.9% | 0.06% | +25.0% |
| YUM | Buy | YUM! BRANDS INCequ | $1,808,362 | +21.3% | 14,119 | +0.7% | 0.06% | +27.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCequ | $1,821,336 | +5.0% | 11,338 | +6.9% | 0.06% | +10.0% |
| WDAY | Buy | WORKDAY INC.equ | $1,760,646 | +11.3% | 10,522 | +1.3% | 0.05% | +17.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CLASS Aequ | $1,764,337 | +19.8% | 5,203 | +7.1% | 0.05% | +28.6% |
| FIS | Buy | FIDELITY N ATL INFORMATION SVC COMequ | $1,789,747 | +68.2% | 26,378 | +87.3% | 0.05% | +74.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCequ | $1,787,656 | +20.4% | 2,118 | +0.3% | 0.05% | +25.6% |
| PXD | Buy | PIONEER NA T RES CO COMequ | $1,735,764 | +63.3% | 7,600 | +54.9% | 0.05% | +71.0% |
| KMB | Sell | KIMBERLY-CLARK CORPequ | $1,740,044 | +12.0% | 12,818 | -7.1% | 0.05% | +17.8% |
| ADSK | Buy | AUTODESK INCORPORATEDequ | $1,752,841 | +0.4% | 9,380 | +0.4% | 0.05% | +6.0% |
| MPC | Buy | MARATHON PETROLEUM CORPequ | $1,713,959 | +18.0% | 14,726 | +0.7% | 0.05% | +23.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESequ | $1,697,623 | -8.0% | 26,279 | -10.5% | 0.05% | -1.9% |
| DLTR | Buy | DOLLAR TREE INCequ | $1,702,796 | +4.3% | 12,039 | +0.4% | 0.05% | +10.6% |
| CTAS | Buy | CINTAS COR P COMequ | $1,717,059 | +17.8% | 3,802 | +1.3% | 0.05% | +23.8% |
| CARR | Buy | CARRIER GLOBAL CORPequ | $1,684,031 | +20.5% | 40,825 | +3.9% | 0.05% | +27.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCequ | $1,672,343 | +1.5% | 8,032 | +1.3% | 0.05% | +8.5% |
| ENPH | Buy | ENPHASE ENERGY INCequ | $1,661,034 | -3.9% | 6,269 | +0.6% | 0.05% | +2.0% |
| GIS | Buy | GENERAL MLS INCequ | $1,668,950 | +11.4% | 19,904 | +1.8% | 0.05% | +18.6% |
| FDX | Buy | FEDEX CORPequ | $1,662,893 | +95.9% | 9,601 | +68.0% | 0.05% | +112.5% |
| KR | Buy | KROGER COequ | $1,684,232 | +2.8% | 37,780 | +0.9% | 0.05% | +8.5% |
| HIW | New | HIGHWOODS PROPERTIESequ | $1,662,516 | – | 59,418 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INCequ | $1,634,365 | +3.7% | 14,143 | +0.7% | 0.05% | +11.1% |
| EL | Sell | ESTEE LAUDER COS.equ | $1,660,104 | -9.7% | 6,691 | -21.4% | 0.05% | -5.7% |
| DVN | Buy | DEVON ENERGY CORP.equ | $1,597,476 | +5.7% | 25,971 | +3.3% | 0.05% | +11.4% |
| TRV | Buy | TRAVELERS COS INCequ | $1,620,289 | +23.5% | 8,642 | +0.9% | 0.05% | +28.9% |
| BK | Buy | BANK NEW YORK MELLON CORPequ | $1,616,870 | +23.7% | 35,520 | +4.7% | 0.05% | +28.9% |
| CNP | Buy | CENTERPOINT ENERGY INCequ | $1,625,368 | +6.9% | 54,197 | +0.4% | 0.05% | +11.4% |
| PSX | Buy | PHILLIPS 66equ | $1,621,462 | +33.5% | 15,579 | +3.5% | 0.05% | +40.0% |
| GM | Buy | GENERAL MOTORS COequ | $1,623,836 | +6.6% | 48,271 | +1.7% | 0.05% | +11.4% |
| BIIB | Buy | BIOGEN INCequ | $1,601,705 | +90.7% | 5,784 | +83.9% | 0.05% | +104.2% |
| MNST | Buy | MONSTER BEVERAGE CORPequ | $1,617,373 | +18.3% | 15,930 | +1.3% | 0.05% | +25.6% |
| WEC | Buy | WEC ENERGY GROUP INCequ | $1,609,015 | +6.1% | 17,161 | +1.2% | 0.05% | +11.4% |
| MCO | Buy | MOODYS CORPequ | $1,576,711 | +18.4% | 5,659 | +3.3% | 0.05% | +26.3% |
| PCAR | Buy | PACCAR INCequ | $1,594,011 | +20.0% | 16,106 | +1.5% | 0.05% | +26.3% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLCequ | $1,577,280 | +30.0% | 24,645 | 0.0% | 0.05% | +37.1% | |
| PANW | Buy | PALO ALTO NETWORKS INCequ | $1,569,267 | -13.6% | 11,246 | +1.5% | 0.05% | -7.7% |
| TFC | Buy | TRUIST FINANCIAL CORPequ | $1,580,922 | +7.2% | 36,740 | +8.4% | 0.05% | +14.3% |
| CMI | Buy | CUMMINS IN C COMequ | $1,547,506 | +19.2% | 6,387 | +0.1% | 0.05% | +27.0% |
| STT | Buy | STATE STREET CORPORATIONequ | $1,561,019 | +29.8% | 20,124 | +1.7% | 0.05% | +34.3% |
| FCX | Buy | FREEPORT MCMORAN INCequ | $1,552,110 | +46.1% | 40,845 | +5.1% | 0.05% | +51.6% |
| MELI | Buy | MERCADOLIBRE INCequ | $1,532,541 | +64.8% | 1,811 | +61.3% | 0.05% | +74.1% |
| NUE | NUCOR CORP.equ | $1,531,369 | +23.2% | 11,618 | 0.0% | 0.05% | +30.6% | |
| TEL | Sell | TE CONNECTIVITY LTDequ | $1,530,284 | -27.4% | 13,330 | -30.2% | 0.05% | -23.0% |
| CSGP | Buy | COSTAR GROUP INCequ | $1,533,776 | +11.3% | 19,847 | +0.3% | 0.05% | +17.5% |
| SNOW | Buy | SNOWFLAKE CLASS Aequ | $1,513,773 | -14.1% | 10,546 | +1.7% | 0.05% | -9.8% |
| PRU | Buy | PRUDENTIAL FINL INCequ | $1,503,835 | +17.1% | 15,120 | +1.0% | 0.05% | +24.3% |
| SQ | Buy | SQUARE INC CLASS Aequ | $1,515,261 | +15.3% | 24,113 | +0.9% | 0.05% | +21.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequ | $1,514,508 | -33.6% | 20,299 | -26.5% | 0.05% | -30.3% |
| PPG | Buy | PPG INDUSTRIES INCequ | $1,516,047 | +16.3% | 12,057 | +2.3% | 0.05% | +21.1% |
| FMC | F M C CORP.equ | $1,497,475 | +18.1% | 11,999 | 0.0% | 0.05% | +27.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCequ | $1,515,087 | +7.2% | 107,453 | +0.2% | 0.05% | +12.2% |
| SNA | Buy | SNAP ON IN C COMequ | $1,475,131 | +14.3% | 6,456 | +0.7% | 0.04% | +21.6% |
| DOV | Buy | DOVER CORP COMequ | $1,465,949 | +17.7% | 10,826 | +1.3% | 0.04% | +25.0% |
| BDX | Sell | BECTON DICKINSONequ | $1,462,479 | -37.3% | 5,751 | -45.1% | 0.04% | -34.3% |
| DHI | Buy | D R HORTON INC COMequ | $1,452,893 | +34.9% | 16,299 | +1.9% | 0.04% | +41.9% |
| ANSS | Sell | ANSYS INCequ | $1,441,084 | +0.6% | 5,965 | -7.7% | 0.04% | +7.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequ | $1,446,448 | +35.4% | 20,590 | +17.7% | 0.04% | +41.9% |
| MAR | Buy | MARRIOTT I NTL INC NEW CL Aequ | $1,456,442 | +14.9% | 9,782 | +8.1% | 0.04% | +22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCequ | $1,458,418 | +11.3% | 9,234 | +5.3% | 0.04% | +15.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CLASS Aequ | $1,409,959 | +12.3% | 5,030 | +14.0% | 0.04% | +19.4% |
| ACGL | Buy | ARCH CAPITAL GROUPequ | $1,419,330 | +38.7% | 22,608 | +0.7% | 0.04% | +48.3% |
| RSG | Buy | REPUBLIC S VCS INC COMequ | $1,380,064 | -4.8% | 10,699 | +0.4% | 0.04% | 0.0% |
| EXC | Sell | EXELON CORP COMequ | $1,396,459 | -44.9% | 32,303 | -52.3% | 0.04% | -42.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUSTequ | $1,396,255 | -56.5% | 38,656 | -49.9% | 0.04% | -54.3% |
| LULU | Buy | LULULEMON ATHLETICA INCequ | $1,374,430 | +23.2% | 4,290 | +7.5% | 0.04% | +31.2% |
| VRSN | Buy | VERISIGN INC.equ | $1,387,542 | +29.9% | 6,754 | +9.9% | 0.04% | +35.5% |
| MLM | MARTIN MARIETTA MATERIALSequ | $1,387,705 | +4.9% | 4,106 | 0.0% | 0.04% | +10.5% | |
| MSI | MOTOROLA SOLUTIONS INCequ | $1,350,400 | +15.0% | 5,240 | 0.0% | 0.04% | +20.6% | |
| TXT | Buy | TEXTRON IN C COMequ | $1,338,120 | +23.3% | 18,900 | +1.5% | 0.04% | +32.3% |
| EBAY | Buy | EBAY INCequ | $1,358,433 | +44.4% | 32,757 | +28.1% | 0.04% | +51.9% |
| DFS | Buy | DISCOVER FINL SVCSequ | $1,338,608 | +9.3% | 13,683 | +1.5% | 0.04% | +17.1% |
| IQV | Buy | IQVIA HOLDINGS INCequ | $1,352,684 | +15.6% | 6,602 | +2.2% | 0.04% | +20.6% |
| EA | Buy | ELECTRONIC ARTS INCequ | $1,312,702 | +28.2% | 10,744 | +21.4% | 0.04% | +37.9% |
| LNG | CHENIERE ENERGY INCequ | $1,327,446 | -9.6% | 8,852 | 0.0% | 0.04% | -4.8% | |
| OGE | OGE ENERGY CORPequ | $1,303,687 | +8.5% | 32,963 | 0.0% | 0.04% | +14.3% | |
| WY | Buy | WEYERHAEUSER COequ | $1,315,733 | +12.1% | 42,443 | +3.3% | 0.04% | +17.6% |
| SYY | Buy | SYSCO CORPequ | $1,318,839 | +10.6% | 17,251 | +2.3% | 0.04% | +17.6% |
| URI | Buy | UNITED RENTALS INCequ | $1,326,427 | +33.7% | 3,732 | +1.6% | 0.04% | +37.9% |
| JNPR | JUNIPER NETWORKS INCequ | $1,306,685 | +22.3% | 40,885 | 0.0% | 0.04% | +29.0% | |
| ILMN | Buy | ILLUMINA INCequ | $1,269,816 | +10.6% | 6,280 | +4.4% | 0.04% | +18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALequ | $1,289,341 | +34.4% | 892 | +0.8% | 0.04% | +39.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTequ | $1,274,643 | -68.1% | 26,412 | -70.4% | 0.04% | -66.1% |
| FITB | Buy | FIFTH THIRD BANCORPequ | $1,284,413 | +4.3% | 39,147 | +1.5% | 0.04% | +11.4% |
| Buy | APOLLO GLOBAL MANAGEMENT INCequ | $1,284,603 | +39.0% | 20,138 | +1.4% | 0.04% | +44.4% | |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS Aequ | $1,296,158 | +25.6% | 7,347 | +21.4% | 0.04% | +30.0% |
| CAH | Buy | CARDINAL HEALTH INCequ | $1,279,424 | +15.4% | 16,644 | +0.1% | 0.04% | +21.9% |
| DD | Buy | DUPONT DE NEMOURS INCequ | $1,249,684 | +37.0% | 18,209 | +0.7% | 0.04% | +46.2% |
| RMD | Buy | RESMED INC.equ | $1,252,110 | -3.1% | 6,016 | +1.6% | 0.04% | +2.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequ | $1,242,434 | +20.5% | 5,228 | +1.5% | 0.04% | +26.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CLASS Aequ | $1,255,995 | +13.7% | 15,127 | +3.1% | 0.04% | +18.8% |
| NEM | Buy | NEWMONT CORPequ | $1,265,479 | +57.4% | 26,811 | +40.1% | 0.04% | +65.2% |
| TROW | Buy | T. ROWE PRICE GROUPequ | $1,257,789 | +4.6% | 11,533 | +0.7% | 0.04% | +8.6% |
| LDOS | Buy | LEIDOS HOLDINGS INCequ | $1,253,549 | +20.6% | 11,917 | +0.4% | 0.04% | +26.7% |
| APTV | Buy | APTIV PLCequ | $1,230,154 | +22.0% | 13,209 | +2.5% | 0.04% | +27.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequ | $1,212,592 | +15.0% | 4,273 | +0.9% | 0.04% | +23.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INCequ | $1,232,033 | +22.0% | 9,663 | 0.0% | 0.04% | +27.6% | |
| IYH | Sell | ISHARES US HEALTHCARE ETFequ | $1,222,506 | +6.4% | 4,309 | -5.1% | 0.04% | +12.1% |
| CBRE | Buy | CBRE GROUP INCequ | $1,217,584 | +18.6% | 15,821 | +4.0% | 0.04% | +23.3% |
| IYK | Sell | ISHARES US CONSUMER STAPLES ETFequ | $1,217,897 | +7.8% | 6,006 | -4.4% | 0.04% | +12.1% |
| IDU | Buy | ISHARES US UTILITIES ETF TRUSTequ | $1,223,156 | +15.5% | 14,134 | +8.3% | 0.04% | +23.3% |
| LEN | Buy | LENNAR COR P CL Aequ | $1,173,604 | +23.1% | 12,968 | +1.5% | 0.04% | +33.3% |
| BAX | Buy | BAXTER INTL INCequ | $1,172,004 | +7.9% | 22,994 | +14.1% | 0.04% | +16.1% |
| CFG | CITIZENS FINANCIAL GROUPequ | $1,176,927 | +14.6% | 29,894 | 0.0% | 0.04% | +20.0% | |
| HES | Buy | HESS CORPequ | $1,181,644 | +30.9% | 8,332 | +0.5% | 0.04% | +38.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCequ | $1,192,807 | +21.2% | 4,631 | +1.2% | 0.04% | +28.6% |
| FTNT | New | FORTINET INCequ | $1,187,343 | – | 24,286 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIESequ | $1,189,370 | +106.1% | 3,689 | +122.2% | 0.04% | +111.8% |
| IYM | Sell | ISHARES US BASIC MATERIALS ETF TRUequ | $1,182,695 | -81.8% | 9,479 | -84.2% | 0.04% | -80.7% |
| VST | Buy | VISTRA CORPequ | $1,164,478 | +10.6% | 50,193 | +0.1% | 0.04% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $1,140,483 | +19.3% | 19,942 | +19.9% | 0.04% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V.equ | $1,161,362 | +10.0% | 7,349 | +2.6% | 0.04% | +16.7% |
| GPC | Buy | GENUINE PARTS COequ | $1,142,043 | +16.8% | 6,582 | +0.5% | 0.04% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INCequ | $1,148,486 | +16.7% | 9,089 | +11.5% | 0.04% | +25.0% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFequ | $1,137,199 | +3.7% | 3,268 | -5.1% | 0.04% | +9.4% |
| KDP | Buy | KEURIG DR PEPPER INCequ | $1,136,734 | +1.1% | 31,877 | +1.6% | 0.04% | +9.4% |
| VMW | Buy | VM WARE INCequ | $1,134,793 | +17.2% | 9,244 | +1.6% | 0.04% | +25.0% |
| RF | REGIONS FINANCIAL CORPequ | $1,144,319 | +7.4% | 53,076 | 0.0% | 0.04% | +12.9% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONSequ | $1,119,315 | -5.4% | 8,345 | +1.8% | 0.03% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & COequ | $1,108,615 | +12.0% | 5,880 | +1.7% | 0.03% | +21.4% |
| GLW | Buy | CORNING IN C COMequ | $1,112,917 | +15.2% | 34,844 | +4.6% | 0.03% | +21.4% |
| KHC | Buy | KRAFT HEINZ ORDequ | $1,123,962 | +25.7% | 27,609 | +3.0% | 0.03% | +30.8% |
| INCY | Buy | INCYTE CORPORATIONequ | $1,093,958 | +21.7% | 13,620 | +1.0% | 0.03% | +26.9% |
| PODD | Buy | INSULET CORPequ | $1,072,463 | +28.7% | 3,643 | +0.3% | 0.03% | +37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequ | $1,074,787 | +42.2% | 11,794 | +33.0% | 0.03% | +50.0% |
| KEY | Buy | KEYCORP NEW COMequ | $1,099,916 | +9.4% | 63,141 | +0.7% | 0.03% | +13.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COequ | $1,084,135 | +7.4% | 21,043 | +0.0% | 0.03% | +13.8% |
| RCL | ROYAL CARIBBEAN GROUP LTDequ | $1,069,665 | +30.4% | 21,640 | 0.0% | 0.03% | +37.5% | |
| ES | Buy | EVERSOURCE ENERGYequ | $1,055,965 | +22.9% | 12,595 | +14.3% | 0.03% | +28.0% |
| DOW | Buy | DOW INCequ | $1,059,248 | +29.2% | 21,021 | +12.6% | 0.03% | +33.3% |
| TER | Buy | TERADYNE I NC COMequ | $1,038,504 | +18.1% | 11,889 | +1.7% | 0.03% | +28.0% |
| ALB | Buy | ALBEMARLE CORPequ | $1,039,193 | -17.5% | 4,792 | +0.5% | 0.03% | -11.1% |
| ARMK | ARAMARKequ | $1,059,296 | +32.6% | 25,624 | 0.0% | 0.03% | +39.1% | |
| FE | Buy | FIRSTENERGY CORPequ | $1,050,220 | +16.8% | 25,041 | +3.0% | 0.03% | +23.1% |
| IT | Buy | GARTNER GROUP INC NEWequ | $1,058,169 | +23.0% | 3,148 | +1.3% | 0.03% | +28.0% |
| ETSY | Buy | ETSY INCequ | $1,006,631 | +19.7% | 8,404 | +0.0% | 0.03% | +29.2% |
| ANET | Buy | ARISTA NETWORKS INCequ | $1,024,194 | +8.3% | 8,440 | +0.8% | 0.03% | +14.8% |
| IPG | INTERPUBLIC GROUP OF COS INCequ | $1,024,949 | +30.1% | 30,770 | 0.0% | 0.03% | +34.8% | |
| ABNB | Sell | AIRBNB INC CLASS Aequ | $1,007,960 | -35.7% | 11,789 | -21.0% | 0.03% | -31.1% |
| DTE | Sell | DTE ENERGY COequ | $1,027,447 | -68.9% | 8,742 | -69.6% | 0.03% | -67.4% |
| AFL | Buy | AFLAC INC.equ | $1,022,771 | +29.3% | 14,217 | +1.1% | 0.03% | +34.8% |
| WPC | Sell | W. P. CAREY REIT INCequ | $1,012,590 | +11.3% | 12,957 | -0.6% | 0.03% | +19.2% |
| ULTA | Buy | ULTA BEAUTY INCequ | $987,392 | +17.3% | 2,105 | +0.3% | 0.03% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICESequ | $992,471 | -7.6% | 4,217 | -3.4% | 0.03% | -3.2% |
| GDDY | Buy | GODADDY INC CLASS Aequ | $995,330 | +5.5% | 13,303 | +0.0% | 0.03% | +11.1% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aequ | $979,092 | +279.5% | 6,067 | +287.7% | 0.03% | +328.6% |
| COO | Buy | COOPER COMPANIES INCequ | $1,001,930 | +33.9% | 3,030 | +7.0% | 0.03% | +36.4% |
| CDW | Buy | CDW CORP/DEequ | $978,618 | +15.1% | 5,480 | +0.6% | 0.03% | +25.0% |
| EFX | Buy | EQUIFAX IN C COMequ | $942,452 | +281.6% | 4,849 | +237.2% | 0.03% | +314.3% |
| FRC | Buy | FIRST REPUBLIC BANKequ | $959,152 | +187.2% | 7,869 | +207.7% | 0.03% | +190.0% |
| TTD | Buy | TRADE DESK INC CLASS Aequ | $950,979 | -23.9% | 21,213 | +1.4% | 0.03% | -19.4% |
| CLX | Buy | CLOROX COequ | $941,474 | +10.2% | 6,709 | +0.8% | 0.03% | +16.0% |
| BKI | Buy | BLACK KNIGHT INCequ | $939,032 | -3.6% | 15,207 | +1.0% | 0.03% | +3.6% |
| Buy | CONSTELLATION ENERGY CORPequ | $961,069 | +5.0% | 11,148 | +1.4% | 0.03% | +11.5% | |
| CAG | Buy | CONAGRA BRANDS INCequ | $943,506 | +19.4% | 24,380 | +0.7% | 0.03% | +26.1% |
| ALLE | Buy | ALLEGION PLCequ | $924,183 | +18.2% | 8,780 | +0.7% | 0.03% | +21.7% |
| LH | Buy | LABORATORY CORP AMER HLDGSequ | $923,082 | +16.3% | 3,920 | +1.1% | 0.03% | +21.7% |
| COLD | New | AMERICOLD REALTY TRUSTequ | $936,891 | – | 33,094 | +100.0% | 0.03% | – |
| GRMN | GARMIN LTDequ | $914,409 | +14.9% | 9,908 | 0.0% | 0.03% | +21.7% | |
| BLL | New | BALL CORP COMequ | $907,837 | – | 17,752 | +100.0% | 0.03% | – |
| NVR | Buy | NVR INCequ | $931,741 | +21.6% | 202 | +5.2% | 0.03% | +27.3% |
| WBA | New | WALGREENS BOOTS ALLIANCEequ | $914,349 | – | 24,474 | +100.0% | 0.03% | – |
| CDAY | CERIDIAN HCM HOLDING INCequ | $928,828 | +14.8% | 14,479 | 0.0% | 0.03% | +21.7% | |
| ON | Buy | ON SEMICONDUCTOR CORPequ | $916,340 | +0.4% | 14,692 | +0.3% | 0.03% | +7.7% |
| PKI | Buy | PERKINELMER INCequ | $907,925 | +19.2% | 6,475 | +2.2% | 0.03% | +27.3% |
| L | LOEWS CORPequ | $888,483 | +17.1% | 15,232 | 0.0% | 0.03% | +22.7% | |
| FAST | Buy | FASTENAL COequ | $896,477 | +5.1% | 18,945 | +2.2% | 0.03% | +8.0% |
| KKR | Buy | KKR AND CO INC CLASS Aequ | $884,394 | +9.6% | 19,052 | +1.5% | 0.03% | +17.4% |
| EXR | Sell | EXTRA SPACE STORAGE INCequ | $886,760 | -84.8% | 6,025 | -82.1% | 0.03% | -83.8% |
| IFF | New | INTRNTNL F LAVRS FRAGRNCS INCCOMequ | $875,624 | – | 8,352 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INCequ | $897,109 | +10.3% | 33,387 | +2.3% | 0.03% | +17.4% |
| Sell | WARNER BROS. DISCOVERY INC SERIESequ | $874,710 | -25.2% | 92,269 | -9.3% | 0.03% | -20.6% | |
| EXPD | Buy | EXPEDITORS INTL WA INC COMequ | $893,608 | +18.5% | 8,599 | +0.7% | 0.03% | +22.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP.equ | $855,384 | – | 3,336 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INCequ | $849,197 | -48.9% | 5,834 | -49.3% | 0.03% | -45.8% |
| DDOG | Buy | DATADOG INC CLASS Aequ | $847,088 | +2.1% | 11,525 | +23.3% | 0.03% | +8.3% |
| ROL | ROLLINS, INCequ | $844,659 | +5.3% | 23,116 | 0.0% | 0.03% | +13.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCequ | $828,545 | +37.2% | 13,244 | +35.1% | 0.02% | +47.1% |
| PINS | Buy | PINTEREST INC CLASS Aequ | $809,228 | +5.0% | 33,329 | +0.7% | 0.02% | +13.6% |
| XYL | XYLEM INCequ | $822,641 | +26.6% | 7,440 | 0.0% | 0.02% | +31.6% | |
| MET | Buy | METLIFE INC COMequ | $827,479 | +21.3% | 11,434 | +1.9% | 0.02% | +25.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INCequ | $810,722 | -5.2% | 5,319 | -19.0% | 0.02% | 0.0% |
| FCNCA | FIRST CITIZENS BCSH CL Aequ | $806,895 | -4.8% | 1,064 | 0.0% | 0.02% | +4.2% | |
| SYF | Buy | SYNCHRONY FINANCIALequ | $819,890 | +17.6% | 24,951 | +0.9% | 0.02% | +25.0% |
| TSN | New | TYSON FOODS INC CLASS Aequ | $814,977 | – | 13,092 | +100.0% | 0.02% | – |
| LEA | Sell | LEAR CORPequ | $828,702 | +3.3% | 6,682 | -0.3% | 0.02% | +8.7% |
| PH | Buy | PARKER HAN NIFIN CORP COMequ | $817,710 | +21.1% | 2,810 | +0.8% | 0.02% | +31.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $835,371 | -33.0% | 7,934 | +5.0% | 0.02% | -30.6% |
| DRI | Buy | DARDEN RESTAURANTS INCequ | $832,332 | +10.5% | 6,017 | +1.0% | 0.02% | +13.6% |
| ESS | New | ESSEX PROPERTYequ | $799,362 | – | 3,772 | +100.0% | 0.02% | – |
| WAT | WATERS CORPORATIONequ | $776,286 | +27.1% | 2,266 | 0.0% | 0.02% | +33.3% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $790,323 | – | 11,667 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC COMequ | $794,899 | +32.0% | 13,029 | +45.9% | 0.02% | +41.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCequ | $802,504 | +22.5% | 2,833 | +0.1% | 0.02% | +26.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INCequ | $785,310 | -4.6% | 8,577 | +0.3% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INCequ | $787,146 | +21.5% | 15,065 | +0.6% | 0.02% | +26.3% |
| OKE | Buy | ONEOK INCequ | $801,343 | +30.3% | 12,197 | +1.6% | 0.02% | +33.3% |
| DUK | Sell | DUKE ENERGY HLDG CORPequ | $783,754 | -43.6% | 7,610 | -49.1% | 0.02% | -40.0% |
| JBHT | Buy | HUNT TRANSPORT SVCequ | $785,492 | +16.0% | 4,505 | +4.0% | 0.02% | +26.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIESequ | $803,801 | +4.7% | 9,535 | -0.3% | 0.02% | +9.1% |
| SGEN | Sell | SEAGEN INCequ | $797,662 | -20.1% | 6,207 | -14.9% | 0.02% | -17.2% |
| TDG | Sell | TRANSDIGM GROUP INCequ | $775,099 | +15.7% | 1,231 | -3.5% | 0.02% | +26.3% |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $745,121 | +3.2% | 18,955 | 0.0% | 0.02% | +9.5% | |
| MTB | New | M & T BANK CORPequ | $744,448 | – | 5,132 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALequ | $765,557 | +14.4% | 22,832 | +1.5% | 0.02% | +21.1% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SECURITY INCequ | $745,742 | +7.5% | 13,058 | +1.0% | 0.02% | +15.0% |
| CE | Buy | CELANESE CORPequ | $766,391 | +17.4% | 7,496 | +3.6% | 0.02% | +21.1% |
| BKR | Buy | BAKER HUGHES COequ | $754,167 | +47.6% | 25,539 | +4.7% | 0.02% | +53.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPequ | $725,376 | +49.3% | 11,839 | +37.0% | 0.02% | +57.1% |
| LII | Buy | LENNOX INTERNATIONAL INCequ | $709,795 | +9.0% | 2,967 | +1.5% | 0.02% | +15.8% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRPequ | $738,736 | +24.8% | 9,742 | +1.9% | 0.02% | +29.4% |
| CPT | CAMDEN PROPequ | $736,954 | -6.4% | 6,587 | 0.0% | 0.02% | -4.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEequ | $727,776 | +34.8% | 45,600 | +1.2% | 0.02% | +37.5% |
| QRVO | New | QORVO INCequ | $708,170 | – | 7,813 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DELequ | $723,815 | +11.9% | 40,034 | +3.0% | 0.02% | +15.8% |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC PLCequ | $714,892 | – | 6,282 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTLequ | $714,198 | – | 11,226 | +100.0% | 0.02% | – |
| FICO | FAIR ISAAC INCequ | $683,578 | +45.1% | 1,142 | 0.0% | 0.02% | +50.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INCequ | $688,023 | +27.6% | 4,398 | +0.1% | 0.02% | +31.2% |
| HOLX | Buy | HOLOGIC, INC.equ | $704,785 | +17.5% | 9,421 | +1.2% | 0.02% | +23.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMSequ | $690,247 | +12.8% | 1,952 | +16.0% | 0.02% | +16.7% |
| PFG | PRINCIPAL FINANCIAL GROUPequ | $699,473 | +16.4% | 8,335 | 0.0% | 0.02% | +23.5% | |
| TRMB | Sell | TRIMBLE NAVIGATIONequ | $691,914 | -38.1% | 13,685 | -33.6% | 0.02% | -34.4% |
| HUBS | Buy | HUBSPOT INCequ | $674,540 | +11.1% | 2,333 | +3.7% | 0.02% | +23.5% |
| COG | Buy | COTERRA ENERGY INCequ | $694,889 | +93.0% | 28,282 | +104.9% | 0.02% | +110.0% |
| MTN | New | VAIL RESORTS INCequ | $703,371 | – | 2,951 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INCequ | $703,114 | – | 12,687 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INCequ | $700,851 | +28.6% | 2,513 | +2.7% | 0.02% | +31.2% |
| CMA | COMERICA INCequ | $647,242 | -5.9% | 9,682 | 0.0% | 0.02% | 0.0% | |
| WCN | WASTE CONNECTIONS INCequ | $648,749 | -1.9% | 4,894 | 0.0% | 0.02% | +5.3% | |
| VMC | Buy | VULCAN MAT LS CO COMequ | $643,354 | +14.1% | 3,674 | +2.7% | 0.02% | +25.0% |
| EWA | New | ISHARES MSCI AUSTRALIA ETF INCequ | $659,653 | – | 29,674 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INCequ | $647,256 | +15.8% | 5,392 | +0.9% | 0.02% | +25.0% |
| PPL | Buy | PPL CORPequ | $659,495 | +21.0% | 22,570 | +5.0% | 0.02% | +25.0% |
| TECH | Buy | BIO TECHNE CORPequ | $651,437 | +22.2% | 7,860 | +318.8% | 0.02% | +33.3% |
| MDB | Buy | MONGODB INC CLASS Aequ | $654,690 | +160.8% | 3,326 | +163.1% | 0.02% | +185.7% |
| CGNX | COGNEX CORPequ | $659,257 | +13.7% | 13,994 | 0.0% | 0.02% | +17.6% | |
| AVTR | New | AVANTOR INCequ | $658,577 | – | 31,227 | +100.0% | 0.02% | – |
| FNF | FNF GROUP INCequ | $661,510 | +3.8% | 17,584 | 0.0% | 0.02% | +11.1% | |
| CINF | Buy | CINCINNATI FINL CORPequ | $669,733 | +19.2% | 6,541 | +4.2% | 0.02% | +25.0% |
| CZR | CAESARS ENTERTAINMENT INCequ | $641,264 | +29.0% | 15,415 | 0.0% | 0.02% | +42.9% | |
| VTRS | Buy | VIATRIS INCequ | $624,649 | +32.1% | 56,123 | +1.1% | 0.02% | +35.7% |
| NTRS | New | NORTHERN TRUST CORPequ | $626,775 | – | 7,083 | +100.0% | 0.02% | – |
| FTV | FORTIVE CORPequ | $629,779 | +10.3% | 9,802 | 0.0% | 0.02% | +18.8% | |
| GWW | Buy | GRAINGER W W INCequ | $629,675 | +17.5% | 1,132 | +3.3% | 0.02% | +26.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCequ | $618,663 | +25.2% | 5,978 | +2.7% | 0.02% | +35.7% |
| BSY | BENTLEY SYSTEMS INC CLASS Bequ | $639,075 | +20.8% | 17,291 | 0.0% | 0.02% | +26.7% | |
| SPLK | Sell | SPLUNK INCequ | $623,894 | +14.1% | 7,247 | -0.3% | 0.02% | +18.8% |
| Buy | JACOBS SOLUTIONS INCequ | $622,803 | +19.8% | 5,187 | +8.2% | 0.02% | +26.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIESequ | $615,156 | +12.1% | 4,876 | -0.6% | 0.02% | +18.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIESequ | $612,260 | +10.3% | 3,579 | +1.4% | 0.02% | +18.8% |
| PHM | Buy | PULTE GROUP INCequ | $594,622 | +23.6% | 13,060 | +1.8% | 0.02% | +28.6% |
| FANG | Buy | DIAMONDBACK ENERGY INCequ | $606,209 | +23.5% | 4,432 | +8.7% | 0.02% | +28.6% |
| NET | Buy | CLOUDFLARE INC CLASS Aequ | $587,323 | -17.2% | 12,991 | +1.4% | 0.02% | -10.0% |
| WHR | WHIRLPOOL CORP COMequ | $591,727 | +4.9% | 4,183 | 0.0% | 0.02% | +12.5% | |
| BURL | New | BURLINGTON STORES INCequ | $584,963 | – | 2,885 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCequ | $593,373 | +1.1% | 7,899 | +1.3% | 0.02% | +5.9% |
| AOS | Buy | SMITH (A.O.)equ | $577,208 | +18.0% | 10,084 | +0.2% | 0.02% | +28.6% |
| LKQ | Buy | LKQ CORPequ | $602,625 | +15.2% | 11,283 | +1.7% | 0.02% | +20.0% |
| VIAC | Buy | VIACOMCBS INC CLASS Bequ | $560,517 | -9.6% | 33,206 | +2.0% | 0.02% | -5.6% |
| MKC | New | MCCORMICK & CO.equ | $573,682 | – | 6,921 | +100.0% | 0.02% | – |
| AMCR | Sell | AMCOR PLCequ | $571,085 | -14.9% | 47,950 | -23.3% | 0.02% | -10.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CLASS Aequ | $562,899 | -18.8% | 87,679 | +2.8% | 0.02% | -15.0% |
| MAS | Buy | MASCO CORPequ | $545,432 | +2.3% | 11,687 | +2.4% | 0.02% | +13.3% |
| TSCO | Buy | TRACTOR SUPPLY COequ | $554,326 | +23.2% | 2,464 | +1.8% | 0.02% | +30.8% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFequ | $566,000 | -45.3% | 20,000 | -50.0% | 0.02% | -43.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequ | $569,472 | +21.7% | 1,424 | +2.7% | 0.02% | +30.8% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $556,132 | +29.9% | 10,053 | 0.0% | 0.02% | +41.7% | |
| CPB | CAMPBELL SOUP COequ | $559,215 | +20.5% | 9,854 | 0.0% | 0.02% | +30.8% | |
| BRO | Buy | BROWN & BROWNequ | $568,902 | +30.2% | 9,986 | +38.3% | 0.02% | +30.8% |
| NTAP | Buy | NETAPP INCequ | $531,231 | +1.2% | 8,845 | +4.3% | 0.02% | +6.7% |
| NLOK | Buy | NortonLife Lock Incequ | $531,164 | +7.3% | 24,786 | +0.8% | 0.02% | +14.3% |
| WAB | Buy | WABTECequ | $527,995 | +22.8% | 5,290 | +0.0% | 0.02% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INCequ | $529,343 | +6.5% | 1,603 | +6.3% | 0.02% | +14.3% |
| AMP | Buy | AMERIPRISE FINL INCequ | $532,131 | +25.2% | 1,709 | +1.2% | 0.02% | +33.3% |
| DELL | DELL TECHNOLOGIES WHEN ISSUED INCequ | $514,977 | +17.6% | 12,804 | 0.0% | 0.02% | +23.1% | |
| EPAM | Sell | EPAM SYSTEMS INCequ | $527,989 | -36.1% | 1,611 | -29.3% | 0.02% | -33.3% |
| XRAY | New | DENTSPLY SIRONA INCequ | $527,016 | – | 16,552 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX, INC.equ | $513,739 | – | 2,058 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORM AN CORP CLASS Bequ | $539,036 | +4.5% | 8,207 | +5.9% | 0.02% | +6.7% |
| RPRX | Buy | ROYALTY PHARMA PLC CLASS Aequ | $523,166 | -0.7% | 13,238 | +1.0% | 0.02% | +6.7% |
| CABO | New | CABLE ONE INCequ | $518,946 | – | 729 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INCequ | $479,603 | -30.9% | 4,286 | +1.5% | 0.02% | -25.0% |
| AES | Buy | AES CORPequ | $490,991 | +54.9% | 17,072 | +21.8% | 0.02% | +66.7% |
| ALLY | New | ALLY FINANCIAL INCequ | $505,919 | – | 20,692 | +100.0% | 0.02% | – |
| Buy | BATH AND BODY WORKS INCequ | $498,053 | +60.1% | 11,819 | +23.8% | 0.02% | +66.7% | |
| CMS | New | CMS ENERGY CORPequ | $491,821 | – | 7,766 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORPequ | $502,170 | -41.3% | 5,402 | -41.8% | 0.02% | -40.0% |
| EXAS | Buy | EXACT SCIENCES CORPequ | $507,824 | +54.8% | 10,257 | +1.6% | 0.02% | +66.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMSequ | $499,908 | +4.6% | 1,246 | +4.3% | 0.02% | +7.1% |
| BEN | Buy | FRANKLIN RES INCequ | $499,321 | +25.8% | 18,928 | +2.6% | 0.02% | +36.4% |
| LW | LAMB WESTON HOLDINGS INCequ | $507,386 | +15.6% | 5,678 | 0.0% | 0.02% | +15.4% | |
| MOS | Buy | MOSAIC COMPANYequ | $499,460 | -3.0% | 11,385 | +6.7% | 0.02% | 0.0% |
| NDAQ | NASDAQ OMX GROUPequ | $504,972 | +8.1% | 8,231 | 0.0% | 0.02% | +15.4% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequ | $503,440 | +12.4% | 4,215 | +0.0% | 0.02% | +15.4% |
| RBLX | Buy | ROBLOX CORP CLASS Aequ | $477,160 | -20.3% | 16,766 | +0.3% | 0.02% | -11.8% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLCequ | $485,538 | – | 9,229 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL RUBBERMAID INCequ | $468,303 | +3.6% | 35,803 | +10.0% | 0.01% | +7.7% |
| HWM | Buy | HOWMET AEROSPACE INCequ | $473,472 | +36.8% | 12,014 | +7.4% | 0.01% | +40.0% |
| TWLO | New | TWILIO INC CLASS Aequ | $471,387 | – | 9,628 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORPequ | $456,574 | -24.5% | 3,086 | -28.0% | 0.01% | -17.6% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC CLASS Aequ | $458,997 | – | 15,244 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TRUSTequ | $465,823 | -61.0% | 43,987 | -62.7% | 0.01% | -58.8% |
| CF | New | CF INDUSTRIES HOLDINGSequ | $467,833 | – | 5,491 | +100.0% | 0.01% | – |
| HEIA | HEICO CORP CL Aequ | $475,685 | +4.5% | 3,969 | 0.0% | 0.01% | +7.7% | |
| SNAP | Buy | SNAP INC CLASS Aequ | $476,400 | +4.7% | 53,229 | +14.8% | 0.01% | +7.7% |
| CSL | New | CARLISLE CORP.equ | $445,143 | – | 1,889 | +100.0% | 0.01% | – |
| Z | ZILLOW GROUP INC CLASS Cequ | $416,346 | +12.5% | 12,926 | 0.0% | 0.01% | +18.2% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFequ | $424,414 | -61.3% | 7,796 | -65.3% | 0.01% | -59.4% |
| FLT | New | FLEETCOR TECHNOLOGIES Iequ | $429,811 | – | 2,340 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO REALTY CORPequ | $411,972 | +20.5% | 19,451 | +4.8% | 0.01% | +30.0% |
| RHI | ROBERT HALF INTL INCequ | $428,140 | -3.6% | 5,799 | 0.0% | 0.01% | 0.0% | |
| WYNN | Buy | WYNN RESOR TS LTD COMequ | $402,206 | +35.4% | 4,877 | +3.5% | 0.01% | +33.3% |
| CCK | Sell | CROWN HOLDINGS INCequ | $390,826 | -36.1% | 4,754 | -37.1% | 0.01% | -33.3% |
| COUP | New | COUPA SOFTWARE INCequ | $382,866 | – | 4,836 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INCequ | $400,189 | – | 24,841 | +100.0% | 0.01% | – |
| RGA | REINSURANCE GROUP AMERICA INCequ | $385,206 | +13.0% | 2,711 | 0.0% | 0.01% | +20.0% | |
| NRG | Buy | NRG ENERGY INCequ | $395,077 | -15.0% | 12,416 | +2.2% | 0.01% | -7.7% |
| AVY | New | AVERY DENNISON CORPequ | $408,517 | – | 2,257 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA FORMULA ONE CORP SERequ | $384,983 | +2.9% | 6,440 | +0.7% | 0.01% | +9.1% |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $408,282 | +3.9% | 10,434 | 0.0% | 0.01% | +9.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES Cequ | $391,113 | -19.9% | 5,128 | -22.4% | 0.01% | -14.3% |
| WU | New | WESTERN UN CO COMequ | $381,911 | – | 27,735 | +100.0% | 0.01% | – |
| GL | GLOBE LIFE INCequ | $405,048 | +20.9% | 3,360 | 0.0% | 0.01% | +20.0% | |
| U | Buy | UNITY SOFTWARE INCequ | $388,881 | +24.6% | 13,602 | +39.1% | 0.01% | +33.3% |
| AAP | ADVANCED AUTO PARTS INC.equ | $369,633 | -5.9% | 2,514 | 0.0% | 0.01% | 0.0% | |
| DT | New | DYNATRACE INCequ | $358,105 | – | 9,350 | +100.0% | 0.01% | – |
| OC | OWENS CORNING INCequ | $363,805 | +8.6% | 4,265 | 0.0% | 0.01% | +10.0% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INCequ | $352,398 | +13.7% | 2,567 | +1.8% | 0.01% | +22.2% |
| FFIV | New | F5 NETWORKS INCequ | $351,600 | – | 2,450 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCequ | $350,650 | -47.7% | 1,130 | -44.4% | 0.01% | -42.1% |
| SBNY | Sell | SIGNATURE BANKequ | $359,602 | -26.5% | 3,121 | -3.7% | 0.01% | -21.4% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFequ | $332,784 | – | 10,854 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC.equ | $342,575 | -10.8% | 27,694 | +51.5% | 0.01% | -9.1% |
| CG | New | CARLYLE GROUP INCequ | $328,389 | – | 11,005 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HOLDINGS INCequ | $321,105 | -33.5% | 3,190 | +17.6% | 0.01% | -28.6% |
| CCL | Buy | CARNIVAL CORPequ | $327,147 | +88.0% | 40,589 | +64.0% | 0.01% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INC CLASS Aequ | $336,974 | -18.2% | 18,284 | +46.2% | 0.01% | -16.7% | |
| COIN | Buy | COINBASE GLOBAL INC CLASS Aequ | $318,475 | -44.9% | 8,999 | +0.3% | 0.01% | -41.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequ | $335,527 | -50.1% | 6,445 | -54.3% | 0.01% | -47.4% |
| LNC | Sell | LINCOLN NA TL CORP IN COMequ | $319,611 | -41.1% | 10,404 | -15.9% | 0.01% | -37.5% |
| EQH | Buy | EQUITABLE HOLDINGS INCequ | $325,602 | +13.5% | 11,345 | +4.1% | 0.01% | +25.0% |
| NVCR | Buy | NOVOCURE LTDequ | $290,173 | -1.3% | 3,956 | +2.2% | 0.01% | +12.5% |
| JKHY | Sell | HENRY JACK & ASSOCIATESequ | $305,826 | -21.4% | 1,742 | -18.3% | 0.01% | -18.2% |
| K | New | KELLOGG CO.equ | $302,699 | – | 4,249 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORPORATIONequ | $311,236 | -2.4% | 9,200 | +17.7% | 0.01% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INCequ | $256,865 | -15.2% | 3,440 | -6.1% | 0.01% | -11.1% |
| AIZ | Sell | ASSURANT I NCequ | $271,380 | -58.3% | 2,170 | -51.6% | 0.01% | -57.9% |
| SIVB | Sell | SVB FINANCIAL GROUPequ | $276,398 | -58.9% | 1,201 | -40.0% | 0.01% | -57.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INCequ | $252,566 | -43.5% | 22,672 | -39.9% | 0.01% | -38.5% |
| AGNC | Sell | AGNC INVESTMENT REIT CORPequ | $276,045 | +18.0% | 26,671 | -3.9% | 0.01% | +14.3% |
| JLL | JONES LANG LASALLE INC.equ | $258,817 | +5.6% | 1,624 | 0.0% | 0.01% | +14.3% | |
| WRK | Sell | WESTROCKequ | $264,403 | -29.1% | 7,520 | -37.6% | 0.01% | -27.3% |
| CHWY | Buy | CHEWY INC CLASS Aequ | $267,273 | +22.0% | 7,208 | +0.9% | 0.01% | +33.3% |
| CRL | New | CHARLES RIVER LABequ | $271,503 | – | 1,246 | +100.0% | 0.01% | – |
| STE | Sell | STERISequ | $268,724 | -70.9% | 1,455 | -73.8% | 0.01% | -70.4% |
| EXPE | Sell | EXPEDIA IN C DEL COMequ | $241,513 | -72.3% | 2,757 | -70.4% | 0.01% | -72.0% |
| New | HEALTHCARE REALTY TRUST INC CLASSequ | $240,451 | – | 12,478 | +100.0% | 0.01% | – | |
| RNG | New | RINGCENTRAL INC CLASS Aequ | $243,092 | – | 6,867 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLCequ | $226,249 | – | 5,603 | +100.0% | 0.01% | – |
| BILL | Sell | BILL COM HOLDINGS INCequ | $225,547 | -47.8% | 2,070 | -36.6% | 0.01% | -41.7% |
| DTM | DT MIDSTREAM INCequ | $226,787 | +6.5% | 4,104 | 0.0% | 0.01% | +16.7% | |
| DBX | Sell | DROPBOX INC CLASS Aequ | $213,483 | -55.3% | 9,539 | -58.7% | 0.01% | -57.1% |
| EMN | Sell | EASTMAN CH EM CO COMequ | $206,532 | -61.9% | 2,536 | -66.7% | 0.01% | -62.5% |
| BBY | Sell | BEST BUY CO INC SD0.10equ | $210,712 | -69.7% | 2,627 | -76.0% | 0.01% | -70.0% |
| New | AMERCO NON VOTING SERIES Nequ | $205,240 | – | 3,733 | +100.0% | 0.01% | – | |
| LYFT | New | LYFT INC CLASS Aequ | $165,807 | – | 15,046 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HOLDINGS INC CLASS Aequ | $120,111 | – | 12,421 | +100.0% | 0.00% | – |
| New | MASTERBRAND INCequ | $98,588 | – | 13,058 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $101,278 | +23.5% | 11,105 | +8.7% | 0.00% | +50.0% |
| ALL | Exit | ALLSTATE CORPequ | $0 | – | -37,471 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP CLASS Aequ | $0 | – | -10,311 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVEequ | $0 | – | -3,958 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CLASS Aequ | $0 | – | -12,189 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC CLAequ | $0 | – | -37,174 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCequ | $0 | – | -18,903 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPequ | $0 | – | -20,141 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC CLASS Aequ | $0 | – | -10,588 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC CLASS Aequ | $0 | – | -6,279 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC CLASS Aequ | $0 | – | -5,914 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COequ | $0 | – | -11,633 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCequ | $0 | – | -52,099 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCequ | $0 | – | -5,281 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCequ | $0 | – | -34,332 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCequ | $0 | – | -5,979 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCequ | $0 | – | -77,931 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.equ | $0 | – | -15,429 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCequ | $0 | – | -2,030 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CLASS Aequ | $0 | – | -8,404 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCequ | $0 | – | -8,130 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT REIT INCequ | $0 | – | -31,000 | -100.0% | -0.02% | – | |
| CLVT | Exit | CLARIVATE PLCequ | $0 | – | -54,365 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION ORDequ | $0 | – | -9,166 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INCequ | $0 | – | -7,893 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABORATORIES INCequ | $0 | – | -1,314 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRequ | $0 | – | -25,829 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORPequ | $0 | – | -21,851 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCequ | $0 | – | -6,752 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INCequ | $0 | – | -16,431 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO.equ | $0 | – | -11,109 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCequ | $0 | – | -4,004 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAREequ | $0 | – | -7,871 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INCequ | $0 | – | -10,357 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP.equ | $0 | – | -1,110 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP CLASS Aequ | $0 | – | -31,588 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETF TRUSTequ | $0 | – | -15,026 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Aequ | $0 | – | -105,206 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSequ | $0 | – | -39,718 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PAYMENTS INC.equ | $0 | – | -12,998 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCequ | $0 | – | -38,359 | -100.0% | -0.05% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENequ | $0 | – | -124,278 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORPequ | $0 | – | -45,337 | -100.0% | -0.05% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPequ | $0 | – | -49,002 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCequ | $0 | – | -127,846 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE RLTY CORPequ | $0 | – | -82,464 | -100.0% | -0.11% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFequ | $0 | – | -91,800 | -100.0% | -0.18% | – |
| USRT | Exit | ISHARES CORE US REIT ETFequ | $0 | – | -258,750 | -100.0% | -0.35% | – |
| IYT | Exit | ISHARES US TRANSPORTATION ETFequ | $0 | – | -63,250 | -100.0% | -0.36% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MININequ | $0 | – | -368,500 | -100.0% | -0.36% | – |
| IAU | Exit | ISHARES GOLD TRUSTequ | $0 | – | -483,000 | -100.0% | -0.44% | – |
| IYE | Exit | ISHARES US ENERGY ETFequ | $0 | – | -483,306 | -100.0% | -0.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALLSTATE INVESTMENT MANAGEMENT CO #11
- ALLSTATE INVESTMENTS LLC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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)
View complete filings history.