$1.35 Billion is the total value of ALLSTATE CORP's 252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEARequ | $396,731,924 | +3.5% | 7,849,860 | +2.0% | 29.47% | +152.8% |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAequ | $181,180,752 | +53.8% | 3,533,166 | +48.5% | 13.46% | +275.7% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD CORPOequ | $127,330,912 | +8.6% | 1,685,386 | +5.8% | 9.46% | +165.4% |
| IVV | Sell | ISHARES CORE S&P ETFequ | $74,534,559 | -29.1% | 181,314 | -33.8% | 5.54% | +73.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequ | $68,985,490 | -58.8% | 168,508 | -61.5% | 5.12% | +0.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFequ | $66,560,264 | +4.5% | 617,786 | +2.3% | 4.94% | +155.3% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPOequ | $61,430,400 | +3.0% | 1,728,000 | 0.0% | 4.56% | +151.6% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATequ | $58,930,781 | -34.6% | 1,988,889 | -35.2% | 4.38% | +59.8% |
| PLD | Sell | PROLOGIS REIT INCequ | $20,763,724 | -36.2% | 166,416 | -42.3% | 1.54% | +56.0% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $19,762,585 | +3.1% | 212,913 | 0.0% | 1.47% | +151.8% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCKequ | $15,312,548 | -79.7% | 169,106 | -80.9% | 1.14% | -50.3% |
| DLR | Buy | DIGITAL REALTY TRUST REIT INCequ | $13,370,062 | +29.0% | 135,999 | +31.5% | 0.99% | +215.2% |
| PSA | Sell | PUBLIC STORAGE REITequ | $11,794,639 | -30.5% | 39,037 | -35.6% | 0.88% | +69.8% |
| AVB | Sell | AVALONBAY COMMUNITIES REIT INCequ | $11,348,252 | -1.8% | 67,525 | -5.6% | 0.84% | +140.2% |
| INVH | Sell | INVITATION HOMES INCequ | $10,525,009 | -34.8% | 337,016 | -38.2% | 0.78% | +59.3% |
| SPG | Sell | SIMON PROPERTY GROUP REIT INCequ | $9,482,739 | -48.7% | 84,690 | -46.2% | 0.70% | +25.3% |
| AAPL | Sell | APPLE INCequ | $9,154,753 | -89.4% | 55,517 | -91.7% | 0.68% | -74.2% |
| EQR | Sell | EQUITY RESIDENTIAL REITequ | $7,604,340 | -30.7% | 126,739 | -31.8% | 0.56% | +69.2% |
| SUI | Sell | SUN COMMUNITIES REIT INCequ | $7,572,723 | -13.6% | 53,753 | -12.3% | 0.56% | +111.7% |
| MSFT | Sell | MICROSOFT CORPequ | $7,161,660 | -89.8% | 24,841 | -91.5% | 0.53% | -75.1% |
| O | Sell | REALTY INCOME REIT CORPequ | $6,164,202 | -40.5% | 97,350 | -40.4% | 0.46% | +45.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTequ | $5,498,380 | +331.4% | 103,353 | +291.3% | 0.41% | +946.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETSequ | $4,969,505 | -71.9% | 101,855 | -73.1% | 0.37% | -31.4% |
| HST | Buy | HOST HOTELS & RESORTS REIT INCequ | $4,895,436 | +20.5% | 296,873 | +17.2% | 0.36% | +193.5% |
| Buy | HEALTHCARE REALTY TRUST INC CLASSequ | $4,824,497 | +1906.4% | 249,586 | +1900.2% | 0.36% | +5014.3% | |
| WELL | Sell | WELLTOWER INCequ | $4,743,369 | -61.6% | 66,165 | -64.9% | 0.35% | -6.1% |
| UDR | Sell | UDR REIT INCequ | $4,721,079 | -53.7% | 114,980 | -56.3% | 0.35% | +13.2% |
| EQIX | Sell | EQUINIX REIT INCequ | $4,357,245 | -42.6% | 6,043 | -47.8% | 0.32% | +40.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REITequ | $4,246,170 | -9.2% | 81,563 | -9.2% | 0.32% | +121.8% |
| AMZN | Sell | AMAZON COM INCequ | $3,307,656 | -89.6% | 32,023 | -91.6% | 0.25% | -74.6% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIESequ | $3,035,753 | -66.0% | 20,099 | -64.6% | 0.23% | -16.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIESequ | $2,776,414 | -57.2% | 126,373 | -51.1% | 0.21% | +4.6% |
| VICI | Sell | VICI PPTYS INCequ | $2,716,332 | -63.8% | 83,272 | -64.0% | 0.20% | -11.4% |
| BXP | Sell | BOSTON PROPERTIES REIT INCequ | $2,665,410 | -47.2% | 49,250 | -34.1% | 0.20% | +28.6% |
| REG | Sell | REGENCY CENTERS REIT CORPequ | $2,430,498 | -34.4% | 39,727 | -32.9% | 0.18% | +60.2% |
| NVDA | Sell | NVIDIA CORPequ | $2,359,656 | -84.3% | 8,495 | -91.7% | 0.18% | -61.7% |
| WRE | New | WASHINGTON REAL ESTATEequ | $2,221,944 | – | 124,409 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INC CLASS Aequ | $2,193,475 | -90.3% | 21,146 | -91.8% | 0.16% | -76.3% |
| GOOG | Sell | ALPHABET INC CLASS Cequ | $2,030,808 | -86.2% | 19,527 | -88.2% | 0.15% | -66.2% |
| SKT | New | TANGER FACTORY OUTLETSequ | $1,915,593 | – | 97,585 | +100.0% | 0.14% | – |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS Aequ | $1,913,827 | -35.7% | 60,853 | -38.4% | 0.14% | +56.0% |
| TSLA | Sell | TESLA INCequ | $1,884,567 | -86.0% | 9,084 | -91.7% | 0.14% | -65.7% |
| Sell | FEDERAL REALTY INVESTMENT TRUST REequ | $1,837,744 | -33.3% | 18,595 | -31.8% | 0.14% | +63.1% | |
| BRX | New | BRIXMOR PROPERTY GROUP INCequ | $1,707,138 | – | 79,328 | +100.0% | 0.13% | – |
| FB | Sell | META PLATFORMS INC CLASS Aequ | $1,655,463 | -82.8% | 7,811 | -90.2% | 0.12% | -58.0% |
| New | SAFEHOLD INCequ | $1,647,549 | – | 55,324 | +100.0% | 0.12% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INCequ | $1,601,135 | -93.2% | 3,388 | -92.4% | 0.12% | -83.5% |
| XOM | Sell | EXXON MOBIL CORPequ | $1,573,621 | -93.6% | 14,350 | -93.5% | 0.12% | -84.3% |
| CUZ | Sell | COUSINS PROPERTIES REIT INCequ | $1,543,957 | -17.1% | 72,215 | -1.9% | 0.12% | +101.8% |
| ADC | Sell | AGREE REALTY CORPequ | $1,539,471 | -27.0% | 22,438 | -24.5% | 0.11% | +78.1% |
| HIW | Buy | HIGHWOODS PROPERTIESequ | $1,474,976 | -11.3% | 63,604 | +7.0% | 0.11% | +115.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES REequ | $1,434,615 | -60.3% | 11,423 | -53.9% | 0.11% | -2.7% |
| EXR | Buy | EXTRA SPACE STORAGE REIT INCequ | $1,398,103 | +57.7% | 8,581 | +42.4% | 0.10% | +285.2% |
| IYE | New | ISHARES US ENERGY ETFequ | $1,379,875 | – | 31,540 | +100.0% | 0.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bequ | $1,375,570 | -93.5% | 4,455 | -93.5% | 0.10% | -84.3% |
| JNJ | Sell | JOHNSON & JOHNSONequ | $1,350,515 | -93.2% | 8,713 | -92.2% | 0.10% | -83.4% |
| JPM | Sell | JPMORGAN CHASEequ | $1,334,114 | -92.0% | 10,238 | -91.8% | 0.10% | -80.6% |
| KRC | Sell | KILROY REALTY CORPORATIONequ | $1,319,426 | -41.2% | 40,723 | -29.8% | 0.10% | +44.1% |
| PK | Sell | PARK HOTELS RESORTS INCequ | $1,268,395 | -49.0% | 102,621 | -51.4% | 0.09% | +23.7% |
| V | Sell | VISA INC CLASS Aequ | $1,256,489 | -92.2% | 5,573 | -92.8% | 0.09% | -80.9% |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUSTequ | $1,228,083 | – | 51,796 | +100.0% | 0.09% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFequ | $1,141,931 | +169.1% | 19,457 | +149.6% | 0.08% | +553.8% |
| PG | Sell | PROCTER & GAMBLEequ | $1,147,887 | -92.1% | 7,720 | -91.9% | 0.08% | -80.7% |
| MA | Sell | MASTERCARD INC CLASS Aequ | $1,089,867 | -91.3% | 2,999 | -91.7% | 0.08% | -78.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUSTequ | $1,074,874 | -23.0% | 25,727 | -33.4% | 0.08% | +90.5% |
| HD | Sell | HOME DEPOT INCequ | $1,049,742 | -93.3% | 3,557 | -92.8% | 0.08% | -83.5% |
| CVX | Sell | CHEVRON CORPequ | $1,022,524 | -93.1% | 6,267 | -92.4% | 0.08% | -83.2% |
| ABBV | Sell | ABBVIE INCequ | $991,600 | -92.2% | 6,222 | -92.1% | 0.07% | -80.9% |
| LLY | Sell | ELI LILLYequ | $997,635 | -92.6% | 2,905 | -92.2% | 0.07% | -82.0% |
| AVGO | Sell | BROADCOM INCequ | $939,856 | -90.2% | 1,465 | -91.5% | 0.07% | -76.1% |
| PEP | Sell | PEPSICO INCequ | $912,047 | -90.2% | 5,003 | -90.3% | 0.07% | -76.0% |
| MRK | Sell | MERCK & CO INCequ | $913,252 | -92.4% | 8,584 | -92.1% | 0.07% | -81.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REIT Iequ | $869,535 | -48.8% | 12,953 | -50.7% | 0.06% | +25.0% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFequ | $869,330 | -23.6% | 1,955 | -40.2% | 0.06% | +85.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequ | $864,555 | -90.3% | 1,500 | -90.7% | 0.06% | -76.4% |
| KO | Sell | COCA-COLAequ | $841,685 | -92.6% | 13,569 | -92.4% | 0.06% | -81.8% |
| COST | Sell | COSTCO WHOLESALE CORPequ | $819,339 | -89.9% | 1,649 | -90.7% | 0.06% | -75.2% |
| PFE | Sell | PFIZER INCequ | $799,394 | -93.2% | 19,593 | -91.4% | 0.06% | -83.4% |
| WMT | Sell | WALMART INCequ | $779,126 | -90.8% | 5,284 | -91.2% | 0.06% | -77.6% |
| CSCO | Sell | CISCO SYSTEMS INCequ | $725,682 | -90.0% | 13,882 | -90.9% | 0.05% | -75.5% |
| CRM | Sell | SALESFORCE INCequ | $721,805 | -87.4% | 3,613 | -91.7% | 0.05% | -69.1% |
| MCD | Sell | MCDONALDS CORPequ | $695,949 | -91.1% | 2,489 | -91.6% | 0.05% | -78.2% |
| ABT | Sell | ABBOTT LABORATORIESequ | $700,922 | -90.8% | 6,922 | -90.0% | 0.05% | -77.5% |
| ACN | Sell | ACCENTURE PLC CLASS Aequ | $691,946 | -88.4% | 2,421 | -89.1% | 0.05% | -71.8% |
| DHR | Sell | DANAHER CORPequ | $681,012 | -91.0% | 2,702 | -90.6% | 0.05% | -77.9% |
| BAC | Sell | BANK OF AMERICA CORPequ | $669,555 | -93.7% | 23,411 | -92.7% | 0.05% | -84.5% |
| ADBE | Sell | ADOBE INCequ | $674,012 | -89.8% | 1,749 | -91.1% | 0.05% | -75.2% |
| COLD | Sell | AMERICOLD REALTY TRUSTequ | $642,344 | -31.4% | 22,578 | -31.8% | 0.05% | +71.4% |
| BDN | New | BRANDYWINE REALTYequ | $635,513 | – | 134,358 | +100.0% | 0.05% | – |
| DIS | Sell | WALT DISNEYequ | $624,010 | -90.9% | 6,232 | -92.1% | 0.05% | -77.8% |
| FXI | ISHARES CHINA LARGE-CAP ETFequ | $590,600 | +4.3% | 20,000 | 0.0% | 0.04% | +158.8% | |
| TXN | Sell | TEXAS INSTRUMENT INCequ | $592,256 | -90.5% | 3,184 | -91.6% | 0.04% | -76.7% |
| NEE | Sell | NEXTERA ENERGY INCequ | $582,416 | -91.8% | 7,556 | -91.1% | 0.04% | -80.1% |
| CMCSA | Sell | COMCAST CORP CLASS Aequ | $578,431 | -90.7% | 15,258 | -91.4% | 0.04% | -77.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequ | $560,323 | -87.4% | 5,717 | -91.7% | 0.04% | -68.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequ | $568,805 | -91.5% | 14,626 | -91.4% | 0.04% | -79.4% |
| New | LINDE PLCequ | $549,510 | – | 1,546 | +100.0% | 0.04% | – | |
| NKE | Sell | NIKE INC CLASS Bequ | $548,569 | -90.8% | 4,473 | -91.2% | 0.04% | -77.3% |
| SBRA | Sell | SABRA HEALTHCARE REIT INCequ | $542,593 | -86.1% | 47,182 | -85.0% | 0.04% | -66.4% |
| NFLX | Sell | NETFLIX INCequ | $539,294 | -90.0% | 1,561 | -91.5% | 0.04% | -75.6% |
| ORCL | Sell | ORACLE CORPequ | $529,086 | -90.1% | 5,694 | -91.3% | 0.04% | -76.1% |
| WFC | Sell | WELLS FARGOequ | $512,891 | -91.2% | 13,721 | -90.3% | 0.04% | -78.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS Bequ | $493,511 | -90.5% | 2,544 | -91.5% | 0.04% | -76.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCequ | $504,047 | -92.0% | 5,183 | -91.7% | 0.04% | -80.7% |
| QCOM | Sell | QUALCOMM INCequ | $501,007 | -90.3% | 3,927 | -91.6% | 0.04% | -76.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequ | $498,757 | -91.3% | 5,093 | -91.0% | 0.04% | -78.7% |
| UNP | Sell | UNION PACIFIC CORPequ | $467,124 | -91.3% | 2,321 | -91.0% | 0.04% | -78.5% |
| LOW | Sell | LOWES COMPANIES INCequ | $469,930 | -90.4% | 2,350 | -90.4% | 0.04% | -76.5% |
| SPGI | Sell | S&P GLOBAL INCequ | $469,922 | -91.1% | 1,363 | -91.3% | 0.04% | -78.1% |
| BMY | Sell | BRISTOL MYERS SQUIBBequ | $472,348 | -94.1% | 6,815 | -93.8% | 0.04% | -85.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequ | $468,817 | -91.7% | 2,453 | -90.7% | 0.04% | -79.7% |
| INTC | Sell | INTEL CORPORATION CORPequ | $462,052 | -88.0% | 14,143 | -90.3% | 0.03% | -70.9% |
| INTU | Sell | INTUIT INCequ | $460,542 | -88.4% | 1,033 | -89.9% | 0.03% | -71.9% |
| T | Sell | AT&T INCequ | $452,009 | -91.0% | 23,481 | -91.4% | 0.03% | -77.6% |
| MS | Sell | MORGAN STANLEYequ | $437,771 | -90.7% | 4,986 | -91.0% | 0.03% | -76.9% |
| ANTM | Sell | ELEVANCE HEALTH INCequ | $430,382 | -92.0% | 936 | -91.0% | 0.03% | -80.4% |
| DE | Sell | DEEREequ | $436,414 | -90.3% | 1,057 | -90.0% | 0.03% | -76.6% |
| CAT | Sell | CATERPILLAR INCequ | $425,414 | -90.9% | 1,859 | -90.5% | 0.03% | -77.6% |
| AMGN | Sell | AMGEN INCequ | $429,106 | -93.6% | 1,775 | -93.0% | 0.03% | -84.2% |
| AMAT | Sell | APPLIED MATERIAL INCequ | $429,291 | -86.7% | 3,495 | -89.4% | 0.03% | -67.3% |
| AXP | Sell | AMERICAN EXPRESSequ | $414,849 | -88.5% | 2,515 | -89.7% | 0.03% | -71.8% |
| COP | Sell | CONOCOPHILLIPSequ | $422,932 | -94.3% | 4,263 | -93.2% | 0.03% | -86.2% |
| BA | Sell | BOEINGequ | $398,306 | -90.0% | 1,875 | -91.0% | 0.03% | -75.2% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF INCequ | $405,969 | -38.5% | 17,697 | -40.4% | 0.03% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORPequ | $397,566 | -94.1% | 841 | -93.9% | 0.03% | -85.4% |
| SBUX | Sell | STARBUCKS CORPequ | $394,861 | -91.4% | 3,792 | -91.8% | 0.03% | -79.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES COequ | $384,749 | -93.1% | 2,935 | -92.6% | 0.03% | -82.9% |
| MMC | Sell | MARSH & MCLENNAN INCequ | $371,407 | -87.5% | 2,230 | -87.6% | 0.03% | -68.9% |
| ADI | Sell | ANALOG DEVICES INCequ | $366,632 | -88.6% | 1,859 | -90.5% | 0.03% | -72.2% |
| SYK | Sell | STRYKER CORPequ | $367,400 | -89.9% | 1,287 | -91.4% | 0.03% | -75.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCequ | $357,913 | -92.4% | 1,401 | -92.1% | 0.03% | -81.1% |
| BLK | Sell | BLACKROCK INCequ | $357,979 | -92.9% | 535 | -92.5% | 0.03% | -82.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequ | $357,544 | -90.1% | 1,606 | -89.3% | 0.03% | -75.2% |
| PGR | Sell | PROGRESSIVE CORPequ | $344,345 | -91.8% | 2,407 | -92.5% | 0.03% | -79.5% |
| ITW | Sell | ILLINOIS TOOL INCequ | $351,542 | -86.7% | 1,444 | -88.0% | 0.03% | -67.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCequ | $353,279 | -92.0% | 1,080 | -91.6% | 0.03% | -80.6% |
| ZTS | Sell | ZOETIS INC CLASS Aequ | $354,351 | -87.6% | 2,129 | -89.1% | 0.03% | -70.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CLASS Aequ | $346,020 | -89.4% | 4,963 | -89.8% | 0.03% | -73.7% |
| TMUS | Sell | T MOBILE US INCequ | $335,884 | -91.4% | 2,319 | -91.6% | 0.02% | -78.8% |
| BKNG | Sell | BOOKING HOLDINGS INCequ | $339,508 | -89.5% | 128 | -92.0% | 0.02% | -74.7% |
| RLJ | Sell | RLJ LODGING TRUSTequ | $318,710 | -31.6% | 30,067 | -31.6% | 0.02% | +71.4% |
| CVS | Sell | CVS HEALTH CORPequ | $329,639 | -92.3% | 4,436 | -90.3% | 0.02% | -81.4% |
| GILD | Sell | GILEAD SCIENCES INCequ | $321,841 | -91.9% | 3,879 | -91.7% | 0.02% | -80.3% |
| WM | Sell | WASTE MANAGEMENT INCequ | $319,487 | -89.4% | 1,958 | -89.8% | 0.02% | -73.9% |
| AMT | Sell | AMERICAN TOWER REIT CORPequ | $307,940 | -92.8% | 1,507 | -92.5% | 0.02% | -82.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCequ | $309,835 | -90.7% | 4,080 | -91.3% | 0.02% | -77.2% |
| APH | Sell | AMPHENOL CORP.equ | $307,921 | -89.8% | 3,768 | -90.5% | 0.02% | -75.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequ | $306,483 | -90.2% | 373 | -91.4% | 0.02% | -75.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCequ | $309,714 | -91.5% | 983 | -92.2% | 0.02% | -79.3% |
| Sell | GENERAL ELECTRICequ | $314,428 | -91.6% | 3,289 | -92.6% | 0.02% | -79.6% | |
| TJX | Sell | TJX INCequ | $299,178 | -91.7% | 3,818 | -91.6% | 0.02% | -79.8% |
| ETN | Sell | EATON PLCequ | $289,907 | -87.6% | 1,692 | -88.6% | 0.02% | -69.0% |
| AON | Sell | AON PLC CLASS Aequ | $302,678 | -87.9% | 960 | -88.5% | 0.02% | -71.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPequ | $288,823 | -90.3% | 5,773 | -91.0% | 0.02% | -76.9% |
| LRCX | Sell | LAM RESEARCH CORPequ | $277,253 | -87.6% | 523 | -90.1% | 0.02% | -69.1% |
| NOW | Sell | SERVICENOW INCequ | $281,620 | -90.6% | 606 | -92.1% | 0.02% | -76.9% |
| CSX | Sell | CSX CORPequ | $280,298 | -88.5% | 9,362 | -88.1% | 0.02% | -71.6% |
| SCHW | Sell | CHARLES SCHWAB CORPequ | $263,367 | -94.3% | 5,028 | -90.9% | 0.02% | -85.8% |
| SLB | Sell | SCHLUMBERGER NVequ | $265,778 | -93.8% | 5,413 | -93.2% | 0.02% | -84.6% |
| MU | Sell | MICRON TECHNOLOGY INCequ | $265,074 | -88.3% | 4,393 | -90.3% | 0.02% | -71.0% |
| MDT | Sell | MEDTRONIC PLCequ | $265,885 | -93.9% | 3,298 | -94.1% | 0.02% | -85.0% |
| MO | Sell | ALTRIA GROUP INCequ | $273,654 | -91.6% | 6,133 | -91.4% | 0.02% | -79.8% |
| MPC | Sell | MARATHON PETROLEUM CORPequ | $272,491 | -84.1% | 2,021 | -86.3% | 0.02% | -61.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequ | $258,118 | -90.6% | 2,475 | -90.8% | 0.02% | -77.4% |
| BDX | Sell | BECTON DICKINSONequ | $252,738 | -82.7% | 1,021 | -82.2% | 0.02% | -56.8% |
| CME | Sell | CME GROUP INC CLASS Aequ | $256,828 | -88.3% | 1,341 | -89.7% | 0.02% | -71.6% |
| MCO | Sell | MOODYS CORPequ | $253,079 | -83.9% | 827 | -85.4% | 0.02% | -60.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPequ | $249,791 | -95.0% | 541 | -94.1% | 0.02% | -87.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCequ | $261,486 | -85.4% | 308 | -85.5% | 0.02% | -64.8% |
| TGT | Sell | TARGET CORPequ | $252,254 | -90.5% | 1,523 | -91.5% | 0.02% | -76.5% |
| PANW | Sell | PALO ALTO NETWORKS INCequ | $240,687 | -84.7% | 1,205 | -89.3% | 0.02% | -62.5% |
| CI | Sell | CIGNAequ | $235,854 | -95.1% | 923 | -93.6% | 0.02% | -87.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequ | $238,454 | -91.4% | 2,786 | -92.3% | 0.02% | -78.6% |
| EL | Sell | ESTEE LAUDER INC CLASS Aequ | $246,214 | -85.2% | 999 | -85.1% | 0.02% | -64.0% |
| BX | Sell | BLACKSTONE INCequ | $247,972 | -87.9% | 2,823 | -89.8% | 0.02% | -71.0% |
| CB | Sell | CHUBB LTDequ | $243,113 | -91.9% | 1,252 | -90.8% | 0.02% | -80.2% |
| HSY | Sell | HERSHEY FOODSequ | $224,390 | -92.4% | 882 | -93.1% | 0.02% | -81.1% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INCequ | $233,789 | -91.2% | 814 | -90.5% | 0.02% | -79.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPequ | $234,896 | -89.8% | 1,108 | -88.1% | 0.02% | -75.7% |
| MCK | Sell | MCKESSON CORPequ | $234,637 | -94.1% | 659 | -93.8% | 0.02% | -86.0% |
| HUM | Sell | HUMANA INCequ | $234,963 | -91.9% | 484 | -91.5% | 0.02% | -80.9% |
| HCA | Sell | HCA Healthcare Incequ | $232,038 | -90.9% | 880 | -91.7% | 0.02% | -78.2% |
| SO | Sell | SOUTHERNequ | $224,535 | -95.2% | 3,227 | -95.1% | 0.02% | -88.0% |
| GD | Sell | GENERAL DYNAMICS CORPequ | $225,700 | -89.2% | 989 | -88.3% | 0.02% | -73.4% |
| FISV | Sell | FISERV INCequ | $234,537 | -92.0% | 2,075 | -92.8% | 0.02% | -80.9% |
| EXC | Sell | EXELON CORPequ | $223,441 | -84.0% | 5,334 | -83.5% | 0.02% | -59.5% |
| DUK | Sell | DUKE ENERGY CORPequ | $226,608 | -71.1% | 2,349 | -69.1% | 0.02% | -29.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequ | $216,587 | -85.7% | 2,618 | -87.1% | 0.02% | -65.2% |
| New | GE HEALTHCARE TECHNOLOGIESequ | $220,907 | – | 2,693 | +100.0% | 0.02% | – | |
| KLAC | Sell | KLA CORPequ | $209,564 | -89.9% | 525 | -90.5% | 0.02% | -74.6% |
| SHW | Sell | SHERWIN WILLIAMSequ | $217,128 | -90.2% | 966 | -89.7% | 0.02% | -76.5% |
| AZO | Sell | AUTOZONE INCequ | $211,401 | -88.4% | 86 | -88.4% | 0.02% | -70.9% |
| ROP | Sell | ROPER TECHNOLOGIES INCequ | $211,972 | -90.4% | 481 | -90.6% | 0.02% | -76.1% |
| PXD | Sell | PIONEER NATURAL RESOURCEequ | $220,375 | -87.3% | 1,079 | -85.8% | 0.02% | -69.8% |
| C | Sell | CITIGROUP INCequ | $209,317 | -93.9% | 4,464 | -94.1% | 0.02% | -84.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPequ | $211,825 | -92.5% | 3,393 | -92.5% | 0.02% | -81.4% |
| ADM | Sell | ARCHER DANIELS MIDLANDequ | $202,655 | -94.0% | 2,544 | -93.0% | 0.02% | -85.4% |
| MELI | Sell | MERCADOLIBRE INCequ | $200,345 | -86.9% | 152 | -91.6% | 0.02% | -68.1% |
| VLO | Sell | VALERO ENERGY CORPequ | $202,001 | -91.2% | 1,447 | -92.0% | 0.02% | -78.6% |
| GIS | Sell | GENERAL MILLS INCequ | $202,540 | -87.9% | 2,370 | -88.1% | 0.02% | -70.6% |
| F | Sell | FORD MOTORequ | $203,150 | -89.7% | 16,123 | -90.5% | 0.02% | -75.0% |
| CARR | Sell | CARRIER GLOBAL CORPequ | $205,601 | -87.8% | 4,494 | -89.0% | 0.02% | -70.6% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $0 | – | -11,105 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INCequ | $0 | – | -13,058 | -100.0% | -0.00% | – | |
| AFRM | Exit | AFFIRM HOLDINGS INC CLASS Aequ | $0 | – | -12,421 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC CLASS Aequ | $0 | – | -15,046 | -100.0% | -0.01% | – |
| Exit | AMERCO NON VOTING SERIES Nequ | $0 | – | -3,733 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY CO INC SD0.10equ | $0 | – | -2,627 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CH EM CO COMequ | $0 | – | -2,536 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC CLASS Aequ | $0 | – | -9,539 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INCequ | $0 | – | -4,104 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CLASS Aequ | $0 | – | -6,867 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HOLDINGS INCequ | $0 | – | -2,070 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA IN C DEL COMequ | $0 | – | -2,757 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING PLCequ | $0 | – | -5,603 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CLASS Aequ | $0 | – | -7,208 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCequ | $0 | – | -22,672 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPequ | $0 | – | -1,201 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCKequ | $0 | – | -7,520 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INCequ | $0 | – | -3,440 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT REIT CORPequ | $0 | – | -26,671 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABequ | $0 | – | -1,246 | -100.0% | -0.01% | – |
| STE | Exit | STERISequ | $0 | – | -1,455 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT I NCequ | $0 | – | -2,170 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC.equ | $0 | – | -1,624 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDequ | $0 | – | -3,956 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATESequ | $0 | – | -1,742 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO.equ | $0 | – | -4,249 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPORATIONequ | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCequ | $0 | – | -11,005 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INCequ | $0 | – | -3,190 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS Aequ | $0 | – | -18,284 | -100.0% | -0.01% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGSequ | $0 | – | -6,445 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPequ | $0 | – | -40,589 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCequ | $0 | – | -11,345 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFequ | $0 | – | -10,854 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC.equ | $0 | – | -27,694 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC CLASS Aequ | $0 | – | -8,999 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NA TL CORP IN COMequ | $0 | – | -10,404 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING INCequ | $0 | – | -4,265 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCequ | $0 | – | -9,350 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCED AUTO PARTS INC.equ | $0 | – | -2,514 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INCequ | $0 | – | -2,567 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCequ | $0 | – | -1,130 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCequ | $0 | – | -2,450 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANKequ | $0 | – | -3,121 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESOR TS LTD COMequ | $0 | – | -4,877 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMERICA INCequ | $0 | – | -2,711 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCequ | $0 | – | -12,416 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $0 | – | -10,434 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INCequ | $0 | – | -3,360 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPequ | $0 | – | -2,257 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP SERIES Cequ | $0 | – | -5,128 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INCequ | $0 | – | -4,754 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCequ | $0 | – | -4,836 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COMequ | $0 | – | -27,735 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA FORMULA ONE CORP SERequ | $0 | – | -6,440 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCequ | $0 | – | -24,841 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCequ | $0 | – | -13,602 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCequ | $0 | – | -5,799 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORPequ | $0 | – | -19,451 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CLASS Cequ | $0 | – | -12,926 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES Iequ | $0 | – | -2,340 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPequ | $0 | – | -3,086 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CLASS Aequ | $0 | – | -9,628 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCequ | $0 | – | -12,014 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE CORP.equ | $0 | – | -1,889 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC CLASS Aequ | $0 | – | -15,244 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INCequ | $0 | – | -35,803 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGSequ | $0 | – | -5,491 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CLASS Aequ | $0 | – | -53,229 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP CL Aequ | $0 | – | -3,969 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCequ | $0 | – | -4,215 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INCequ | $0 | – | -18,928 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMSequ | $0 | – | -1,246 | -100.0% | -0.02% | – |
| Exit | BATH AND BODY WORKS INCequ | $0 | – | -11,819 | -100.0% | -0.02% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PLCequ | $0 | – | -9,229 | -100.0% | -0.02% | – |
| AES | Exit | AES CORPequ | $0 | – | -17,072 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPequ | $0 | – | -10,257 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INCequ | $0 | – | -20,692 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUPequ | $0 | – | -8,231 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORP CLASS Aequ | $0 | – | -16,766 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCequ | $0 | – | -5,678 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPequ | $0 | – | -5,402 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCequ | $0 | – | -4,286 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC COMPANYequ | $0 | – | -11,385 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORPequ | $0 | – | -7,766 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INCequ | $0 | – | -729 | -100.0% | -0.02% | – |
| NLOK | Exit | NortonLife Lock Incequ | $0 | – | -24,786 | -100.0% | -0.02% | – |
| WAB | Exit | WABTECequ | $0 | – | -5,290 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES WHEN ISSUED INCequ | $0 | – | -12,804 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INCequ | $0 | – | -1,709 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX, INC.equ | $0 | – | -2,058 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORM AN CORP CLASS Bequ | $0 | – | -8,207 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCequ | $0 | – | -8,845 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INCequ | $0 | – | -1,603 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC CLASS Aequ | $0 | – | -13,238 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INCequ | $0 | – | -16,552 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INCequ | $0 | – | -1,611 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC CLASS Bequ | $0 | – | -33,206 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $0 | – | -10,053 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWNequ | $0 | – | -9,986 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COequ | $0 | – | -9,854 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPequ | $0 | – | -11,687 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COequ | $0 | – | -2,464 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CLASS Aequ | $0 | – | -87,679 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCequ | $0 | – | -47,950 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCequ | $0 | – | -1,424 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO.equ | $0 | – | -6,921 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH (A.O.)equ | $0 | – | -10,084 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORPequ | $0 | – | -11,283 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCequ | $0 | – | -4,432 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCequ | $0 | – | -7,899 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INCequ | $0 | – | -13,060 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC CLASS Aequ | $0 | – | -12,991 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP COMequ | $0 | – | -4,183 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCequ | $0 | – | -2,885 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORPequ | $0 | – | -9,802 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORPequ | $0 | – | -7,083 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INCequ | $0 | – | -5,187 | -100.0% | -0.02% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCequ | $0 | – | -5,978 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIESequ | $0 | – | -4,876 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYSTEMS INC CLASS Bequ | $0 | – | -17,291 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIESequ | $0 | – | -3,579 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCequ | $0 | – | -1,132 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INCequ | $0 | – | -56,123 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCequ | $0 | – | -7,247 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MAT LS CO COMequ | $0 | – | -3,674 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INCequ | $0 | – | -5,392 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORPequ | $0 | – | -6,541 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC CLASS Aequ | $0 | – | -3,326 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCequ | $0 | – | -15,415 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INCequ | $0 | – | -31,227 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORPequ | $0 | – | -13,994 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INCequ | $0 | – | -4,894 | -100.0% | -0.02% | – |
| FNF | Exit | FNF GROUP INCequ | $0 | – | -17,584 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPequ | $0 | – | -22,570 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCequ | $0 | – | -9,682 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORPequ | $0 | – | -7,860 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMSequ | $0 | – | -1,952 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATIONequ | $0 | – | -13,685 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCequ | $0 | – | -2,513 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCequ | $0 | – | -4,398 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC INCequ | $0 | – | -1,142 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCequ | $0 | – | -12,687 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPequ | $0 | – | -8,335 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INCequ | $0 | – | -2,951 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INCequ | $0 | – | -2,333 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC, INC.equ | $0 | – | -9,421 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INCequ | $0 | – | -28,282 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPequ | $0 | – | -11,839 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELequ | $0 | – | -40,034 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INCequ | $0 | – | -7,813 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTLequ | $0 | – | -11,226 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC PLCequ | $0 | – | -6,282 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INCequ | $0 | – | -2,967 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISEequ | $0 | – | -45,600 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PROPequ | $0 | – | -6,587 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRPequ | $0 | – | -9,742 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURITY INCequ | $0 | – | -13,058 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALequ | $0 | – | -22,832 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BANK CORPequ | $0 | – | -5,132 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COequ | $0 | – | -25,539 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $0 | – | -18,955 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORPequ | $0 | – | -7,496 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCequ | $0 | – | -1,231 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIESequ | $0 | – | -9,535 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT TRANSPORT SVCequ | $0 | – | -4,505 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INCequ | $0 | – | -6,207 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INCequ | $0 | – | -12,197 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COMequ | $0 | – | -13,029 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INCequ | $0 | – | -15,065 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCequ | $0 | – | -2,833 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPORATIONequ | $0 | – | -2,266 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PROPERTYequ | $0 | – | -3,772 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCequ | $0 | – | -8,577 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $0 | – | -11,667 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HAN NIFIN CORP COMequ | $0 | – | -2,810 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCequ | $0 | – | -13,244 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CLASS Aequ | $0 | – | -13,092 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCequ | $0 | – | -5,319 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INCequ | $0 | – | -7,440 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC CLASS Aequ | $0 | – | -33,329 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CITIZENS BCSH CL Aequ | $0 | – | -1,064 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORPequ | $0 | – | -6,682 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCequ | $0 | – | -6,017 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIALequ | $0 | – | -24,951 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $0 | – | -7,934 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COMequ | $0 | – | -11,434 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS, INCequ | $0 | – | -23,116 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC CLASS Aequ | $0 | – | -11,525 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP.equ | $0 | – | -3,336 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INCequ | $0 | – | -5,834 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL COequ | $0 | – | -18,945 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INCequ | $0 | – | -33,387 | -100.0% | -0.03% | – |
| IFF | Exit | INTRNTNL F LAVRS FRAGRNCS INCCOMequ | $0 | – | -8,352 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WA INC COMequ | $0 | – | -8,599 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORPequ | $0 | – | -15,232 | -100.0% | -0.03% | – |
| KKR | Exit | KKR AND CO INC CLASS Aequ | $0 | – | -19,052 | -100.0% | -0.03% | – |
| Exit | WARNER BROS. DISCOVERY INC SERIESequ | $0 | – | -92,269 | -100.0% | -0.03% | – | |
| NVR | Exit | NVR INCequ | $0 | – | -202 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCEequ | $0 | – | -24,474 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP COMequ | $0 | – | -17,752 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSequ | $0 | – | -3,920 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTDequ | $0 | – | -9,908 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INCequ | $0 | – | -6,475 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLCequ | $0 | – | -8,780 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORPequ | $0 | – | -14,692 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INCequ | $0 | – | -14,479 | -100.0% | -0.03% | – |
| TTD | Exit | TRADE DESK INC CLASS Aequ | $0 | – | -21,213 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INCequ | $0 | – | -24,380 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX IN C COMequ | $0 | – | -4,849 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANKequ | $0 | – | -7,869 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INCequ | $0 | – | -15,207 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORPequ | $0 | – | -11,148 | -100.0% | -0.03% | – | |
| CLX | Exit | CLOROX COequ | $0 | – | -6,709 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INCequ | $0 | – | -2,105 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Aequ | $0 | – | -6,067 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INC CLASS Aequ | $0 | – | -13,303 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COMPANIES INCequ | $0 | – | -3,030 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP/DEequ | $0 | – | -5,480 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICESequ | $0 | – | -4,217 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC.equ | $0 | – | -14,217 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INCequ | $0 | – | -8,440 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY COequ | $0 | – | -8,742 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCequ | $0 | – | -30,770 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC CLASS Aequ | $0 | – | -11,789 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INCequ | $0 | – | -8,404 | -100.0% | -0.03% | – |
| WPC | Exit | W. P. CAREY REIT INCequ | $0 | – | -12,957 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORPequ | $0 | – | -4,792 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER GROUP INC NEWequ | $0 | – | -3,148 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INCequ | $0 | – | -21,021 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE I NC COMequ | $0 | – | -11,889 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGYequ | $0 | – | -12,595 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARKequ | $0 | – | -25,624 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORPequ | $0 | – | -25,041 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORPequ | $0 | – | -3,643 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequ | $0 | – | -11,794 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPORATIONequ | $0 | – | -13,620 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP LTDequ | $0 | – | -21,640 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COequ | $0 | – | -21,043 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW COMequ | $0 | – | -63,141 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ ORDequ | $0 | – | -27,609 | -100.0% | -0.03% | – |
| AJG | Exit | ARTHUR J GALLAGHER & COequ | $0 | – | -5,880 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONSequ | $0 | – | -8,345 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING IN C COMequ | $0 | – | -34,844 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $0 | – | -19,942 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORPequ | $0 | – | -50,193 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCequ | $0 | – | -9,089 | -100.0% | -0.04% | – |
| VMW | Exit | VM WARE INCequ | $0 | – | -9,244 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V.equ | $0 | – | -7,349 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORPequ | $0 | – | -53,076 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS COequ | $0 | – | -6,582 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INCequ | $0 | – | -31,877 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCequ | $0 | – | -4,631 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INCequ | $0 | – | -22,994 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIESequ | $0 | – | -3,689 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPequ | $0 | – | -29,894 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INCequ | $0 | – | -24,286 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORPequ | $0 | – | -8,332 | -100.0% | -0.04% | – |
| IYM | Exit | ISHARES US BASIC MATERIALS ETF TRUequ | $0 | – | -9,479 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR COR P CL Aequ | $0 | – | -12,968 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLCequ | $0 | – | -13,209 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFequ | $0 | – | -4,309 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES US UTILITIES ETF TRUSTequ | $0 | – | -14,134 | -100.0% | -0.04% | – |
| IYK | Exit | ISHARES US CONSUMER STAPLES ETFequ | $0 | – | -6,006 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INCequ | $0 | – | -4,273 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCequ | $0 | – | -15,821 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCequ | $0 | – | -9,663 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CLASS Aequ | $0 | – | -15,127 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCequ | $0 | – | -5,228 | -100.0% | -0.04% | – |
| TROW | Exit | T. ROWE PRICE GROUPequ | $0 | – | -11,533 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC.equ | $0 | – | -6,016 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCequ | $0 | – | -11,917 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPequ | $0 | – | -26,811 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INCequ | $0 | – | -18,209 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INCequ | $0 | – | -20,138 | -100.0% | -0.04% | – | |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS Aequ | $0 | – | -7,347 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCequ | $0 | – | -6,280 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALequ | $0 | – | -892 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INCequ | $0 | – | -16,644 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPequ | $0 | – | -39,147 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INCequ | $0 | – | -10,744 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INCequ | $0 | – | -40,885 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER COequ | $0 | – | -42,443 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORPequ | $0 | – | -32,963 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCequ | $0 | – | -3,732 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INCequ | $0 | – | -8,852 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORPequ | $0 | – | -17,251 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON IN C COMequ | $0 | – | -18,900 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INCequ | $0 | – | -32,757 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HOLDINGS INCequ | $0 | – | -6,602 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCSequ | $0 | – | -13,683 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCequ | $0 | – | -5,240 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSequ | $0 | – | -4,106 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC.equ | $0 | – | -6,754 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCequ | $0 | – | -4,290 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC S VCS INC COMequ | $0 | – | -10,699 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CLASS Aequ | $0 | – | -5,030 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAPITAL GROUPequ | $0 | – | -22,608 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT I NTL INC NEW CL Aequ | $0 | – | -9,782 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC COMequ | $0 | – | -16,299 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCequ | $0 | – | -9,234 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCequ | $0 | – | -20,590 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INCequ | $0 | – | -5,965 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON IN C COMequ | $0 | – | -6,456 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP COMequ | $0 | – | -10,826 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE CLASS Aequ | $0 | – | -10,546 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INC CLASS Aequ | $0 | – | -24,113 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP.equ | $0 | – | -11,999 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INCequ | $0 | – | -12,057 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INCequ | $0 | – | -15,120 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCequ | $0 | – | -107,453 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN INCequ | $0 | – | -40,845 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTDequ | $0 | – | -13,330 | -100.0% | -0.05% | – |
| STT | Exit | STATE STREET CORPORATIONequ | $0 | – | -20,124 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP.equ | $0 | – | -11,618 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INCequ | $0 | – | -19,847 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS IN C COMequ | $0 | – | -6,387 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INCequ | $0 | – | -16,106 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLCequ | $0 | – | -24,645 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINANCIAL CORPequ | $0 | – | -36,740 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COS INCequ | $0 | – | -8,642 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INCequ | $0 | – | -54,197 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORPequ | $0 | – | -35,520 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORPequ | $0 | – | -15,930 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INCequ | $0 | – | -5,784 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66equ | $0 | – | -15,579 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP.equ | $0 | – | -25,971 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS COequ | $0 | – | -48,271 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INCequ | $0 | – | -17,161 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INCequ | $0 | – | -14,143 | -100.0% | -0.05% | – |
| KR | Exit | KROGER COequ | $0 | – | -37,780 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCequ | $0 | – | -8,032 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INCequ | $0 | – | -6,269 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPequ | $0 | – | -9,601 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INCequ | $0 | – | -12,039 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS COR P COMequ | $0 | – | -3,802 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INCORPORATEDequ | $0 | – | -9,380 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORPequ | $0 | – | -12,818 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INC.equ | $0 | – | -10,522 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY N ATL INFORMATION SVC COMequ | $0 | – | -26,378 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CLASS Aequ | $0 | – | -5,203 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPequ | $0 | – | -23,207 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC Aequ | $0 | – | -3,901 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCequ | $0 | – | -11,338 | -100.0% | -0.06% | – |
| YUM | Exit | YUM! BRANDS INCequ | $0 | – | -14,119 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLAT ION BRANDS INC CL Aequ | $0 | – | -7,831 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INCequ | $0 | – | -54,570 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE COequ | $0 | – | -23,543 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INCequ | $0 | – | -75,557 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORPequ | $0 | – | -16,655 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INCequ | $0 | – | -6,008 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INCequ | $0 | – | -16,863 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORPequ | $0 | – | -7,785 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILLequ | $0 | – | -1,372 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCequ | $0 | – | -7,847 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INCequ | $0 | – | -13,184 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RESOUR CES INC COMequ | $0 | – | -15,465 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES, INC.equ | $0 | – | -17,469 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPequ | $0 | – | -12,508 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INCequ | $0 | – | -33,963 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORPequ | $0 | – | -26,530 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INCequ | $0 | – | -38,088 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INCequ | $0 | – | -33,943 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL REIT COequ | $0 | – | -18,018 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INCequ | $0 | – | -14,190 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INCequ | $0 | – | -43,884 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INCequ | $0 | – | -28,465 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON COequ | $0 | – | -71,432 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCequ | $0 | – | -16,580 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC COequ | $0 | – | -30,414 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INCequ | $0 | – | -34,411 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COMPANYequ | $0 | – | -27,979 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGYequ | $0 | – | -22,561 | -100.0% | -0.11% | – |
| LSI | Exit | LIFE STORAGE INCequ | $0 | – | -35,434 | -100.0% | -0.11% | – |
| SITC | Exit | SITE CENTERS CORPequ | $0 | – | -270,997 | -100.0% | -0.11% | – |
| SAFE | Exit | SAFEHOLD INCequ | $0 | – | -130,079 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INCequ | $0 | – | -103,057 | -100.0% | -0.14% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFequ | $0 | – | -158,531 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLCequ | $0 | – | -18,555 | -100.0% | -0.18% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY REIT INCequ | $0 | – | -113,348 | -100.0% | -0.19% | – |
| CUBE | Exit | CUBESMARTequ | $0 | – | -163,474 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INDEX TRADED FUNDequ | $0 | – | -417,893 | -100.0% | -0.48% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFequ | $0 | – | -536,826 | -100.0% | -1.01% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDequ | $0 | – | -981,198 | -100.0% | -1.96% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USAequ | $0 | – | -4,280,000 | -100.0% | -9.38% | – |
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 2023-05-10
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 |
|---|---|
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| S-3ASR | 2024-04-30 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-09 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| ARS/A | 2024-04-02 |
| ARS | 2024-04-01 |
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.