$3.29 Billion is the total value of ALLSTATE INVESTMENT MANAGEMENT CO's 631 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TRUST ISHARES 1-5 YEARequ | $383,399,027 | – | 7,695,685 | +100.0% | 11.66% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USAequ | $308,588,000 | – | 4,280,000 | +100.0% | 9.38% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequ | $167,351,368 | – | 437,600 | +100.0% | 5.09% | – |
| IGIB | New | ISHARES TRUST ISHARES 5-10 YEAequ | $117,821,026 | – | 2,379,742 | +100.0% | 3.58% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELD CORPOequ | $117,245,982 | – | 1,592,367 | +100.0% | 3.56% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequ | $105,195,161 | – | 273,796 | +100.0% | 3.20% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATequ | $90,115,952 | – | 3,067,255 | +100.0% | 2.74% | – |
| AAPL | New | APPLE INC.equ | $86,512,201 | – | 665,837 | +100.0% | 2.63% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCKequ | $75,269,412 | – | 887,611 | +100.0% | 2.29% | – |
| MSFT | New | MICROSOFT CORPequ | $70,206,106 | – | 292,745 | +100.0% | 2.14% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDequ | $64,405,837 | – | 981,198 | +100.0% | 1.96% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFequ | $63,709,072 | – | 603,763 | +100.0% | 1.94% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPOequ | $59,667,840 | – | 1,728,000 | +100.0% | 1.81% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFequ | $33,089,955 | – | 536,826 | +100.0% | 1.01% | – |
| PLD | New | PROLOGIS INCequ | $32,520,689 | – | 288,483 | +100.0% | 0.99% | – |
| AMZN | New | AMAZON COM INCequ | $31,911,516 | – | 379,899 | +100.0% | 0.97% | – |
| XOM | New | EXXON MOBIL CORPequ | $24,491,674 | – | 222,046 | +100.0% | 0.74% | – |
| UNH | New | UNITEDHEALTH GROUP INCequ | $23,706,469 | – | 44,714 | +100.0% | 0.72% | – |
| GOOGL | New | ALPHABET INC CLASS Aequ | $22,634,701 | – | 256,542 | +100.0% | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC - CL Bequ | $21,314,718 | – | 69,002 | +100.0% | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSONequ | $19,831,966 | – | 112,267 | +100.0% | 0.60% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $19,162,170 | – | 212,913 | +100.0% | 0.58% | – |
| SPG | New | SIMON PPTY GROUP INCequ | $18,482,658 | – | 157,326 | +100.0% | 0.56% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETSequ | $17,677,958 | – | 378,543 | +100.0% | 0.54% | – |
| PSA | New | PUBLIC STORAGEequ | $16,979,234 | – | 60,599 | +100.0% | 0.52% | – |
| JPM | New | JP MORGAN CHASE & COequ | $16,757,672 | – | 124,964 | +100.0% | 0.51% | – |
| INVH | New | INVITATION HOMES INCequ | $16,153,029 | – | 544,974 | +100.0% | 0.49% | – |
| V | New | VISA INCequ | $16,049,876 | – | 77,252 | +100.0% | 0.49% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INDEX TRADED FUNDequ | $15,838,145 | – | 417,893 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INCequ | $15,556,105 | – | 49,250 | +100.0% | 0.47% | – |
| NVDA | New | NVIDIA CORPequ | $15,012,816 | – | 102,729 | +100.0% | 0.46% | – |
| CVX | New | CHEVRON CORPequ | $14,851,003 | – | 82,740 | +100.0% | 0.45% | – |
| GOOG | New | ALPHABET INC CLASS Cequ | $14,702,650 | – | 165,701 | +100.0% | 0.45% | – |
| PG | New | PROCTER & GAMBLE COequ | $14,497,169 | – | 95,653 | +100.0% | 0.44% | – |
| LLY | New | ELI LILLY & COequ | $13,555,835 | – | 37,054 | +100.0% | 0.41% | – |
| TSLA | New | TESLA INCequ | $13,414,795 | – | 108,904 | +100.0% | 0.41% | – |
| ABBV | New | ABBVIE INCequ | $12,771,069 | – | 79,024 | +100.0% | 0.39% | – |
| MA | New | MASTERCARD INC CLASS Aequ | $12,498,459 | – | 35,943 | +100.0% | 0.38% | – |
| WELL | New | WELLTOWER INCequ | $12,340,902 | – | 188,267 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO. INC.equ | $12,093,772 | – | 109,002 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INCequ | $11,722,124 | – | 228,769 | +100.0% | 0.36% | – |
| AVB | New | AVALONBAY CMNTYS INCequ | $11,554,980 | – | 71,539 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO.equ | $11,411,888 | – | 179,404 | +100.0% | 0.35% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN IN Tequ | $10,971,640 | – | 185,960 | +100.0% | 0.33% | – |
| BAC | New | BANK AMER CORP COMequ | $10,635,130 | – | 321,109 | +100.0% | 0.32% | – |
| O | New | REALTY INCOME CORPequ | $10,352,727 | – | 163,215 | +100.0% | 0.32% | – |
| DLR | New | DIGITAL REALTY TRUST INCequ | $10,368,118 | – | 103,402 | +100.0% | 0.32% | – |
| UDR | New | UDR INCequ | $10,196,951 | – | 263,283 | +100.0% | 0.31% | – |
| FB | New | FACEBOOK INCequ | $9,620,702 | – | 79,946 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM INCequ | $9,630,455 | – | 17,224 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC.equ | $9,303,809 | – | 51,499 | +100.0% | 0.28% | – |
| TMO | New | THERMO FIS HER SCIENTIFIC INC COMequ | $8,899,150 | – | 16,160 | +100.0% | 0.27% | – |
| MAA | New | MID AMERICA APTequ | $8,919,544 | – | 56,816 | +100.0% | 0.27% | – |
| SUI | New | SUN COMMUNITIESequ | $8,762,182 | – | 61,274 | +100.0% | 0.27% | – |
| WMT | New | WALMART INCequ | $8,504,281 | – | 59,978 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHS L CORP NEW COMequ | $8,096,941 | – | 17,737 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB COequ | $7,952,562 | – | 110,529 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORPequ | $7,818,935 | – | 29,670 | +100.0% | 0.24% | – |
| EQIX | New | EQUINIX REIT INCequ | $7,589,833 | – | 11,587 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABSequ | $7,606,690 | – | 69,284 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CO RP COMequ | $7,590,481 | – | 28,598 | +100.0% | 0.23% | – |
| VICI | New | VICI PPTYS INCequ | $7,503,030 | – | 231,575 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPSequ | $7,386,210 | – | 62,595 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INCequ | $7,249,950 | – | 152,182 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INCequ | $7,111,350 | – | 85,064 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT COequ | $6,819,993 | – | 78,499 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORPequ | $6,751,022 | – | 13,877 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONSequ | $6,719,906 | – | 170,556 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INCequ | $6,660,550 | – | 25,360 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE INCequ | $6,633,343 | – | 19,711 | +100.0% | 0.20% | – |
| CUBE | New | CUBESMARTequ | $6,579,829 | – | 163,474 | +100.0% | 0.20% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCequ | $6,479,392 | – | 258,452 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL.equ | $6,315,605 | – | 62,401 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INST RS INC COMequ | $6,230,611 | – | 37,711 | +100.0% | 0.19% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY REIT INCequ | $6,193,334 | – | 113,348 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEW CL Aequ | $6,190,424 | – | 177,021 | +100.0% | 0.19% | – |
| LIN | New | LINDE PLCequ | $6,052,270 | – | 18,555 | +100.0% | 0.18% | – |
| NKE | New | NIKE INC CL Bequ | $5,950,544 | – | 50,855 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLCequ | $5,950,532 | – | 22,300 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO COequ | $5,856,821 | – | 141,846 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE.COM INCequ | $5,746,848 | – | 43,343 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPequ | $5,723,476 | – | 56,713 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTERNATIONAL INCequ | $5,663,306 | – | 26,427 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPequ | $5,601,364 | – | 39,757 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INCequ | $5,386,868 | – | 18,268 | +100.0% | 0.16% | – |
| ANTM | New | ANTHEM INCequ | $5,351,816 | – | 10,433 | +100.0% | 0.16% | – |
| UNP | New | UNION PACIFIC CORPequ | $5,358,350 | – | 25,877 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP COMequ | $5,369,092 | – | 65,685 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INCequ | $5,272,625 | – | 15,742 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INC CLASS Bequ | $5,221,632 | – | 30,037 | +100.0% | 0.16% | – |
| EWC | New | ISHARES MSCI CANADA ETFequ | $5,188,720 | – | 158,531 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INCequ | $5,169,269 | – | 47,019 | +100.0% | 0.16% | – |
| BXP | New | BOSTON PPTYS INCequ | $5,050,862 | – | 74,739 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INCequ | $5,058,201 | – | 7,138 | +100.0% | 0.15% | – |
| T | New | AT&T INCequ | $5,004,464 | – | 271,834 | +100.0% | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORPequ | $4,969,416 | – | 9,108 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC USD0.50equ | $4,894,729 | – | 24,567 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORPORATIONequ | $4,767,320 | – | 14,388 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INCequ | $4,693,220 | – | 19,591 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INCequ | $4,698,818 | – | 17,708 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEYequ | $4,709,428 | – | 55,392 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN COequ | $4,685,067 | – | 65,608 | +100.0% | 0.14% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INCequ | $4,676,901 | – | 89,785 | +100.0% | 0.14% | – |
| SCHW | New | CHARLES SCHWABequ | $4,622,845 | – | 55,523 | +100.0% | 0.14% | – |
| VTR | New | VENTAS INCequ | $4,642,718 | – | 103,057 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORPequ | $4,574,806 | – | 46,117 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO.equ | $4,510,555 | – | 10,520 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INCequ | $4,445,100 | – | 68,629 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SA CHS GROUP INCequ | $4,419,301 | – | 12,870 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLCequ | $4,377,501 | – | 56,324 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTDequ | $4,278,190 | – | 80,026 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORPORATIONequ | $4,253,471 | – | 45,643 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORPequ | $4,252,030 | – | 20,070 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORPequ | $4,190,671 | – | 32,308 | +100.0% | 0.13% | – |
| HST | New | HOST HOTELS & RESORTS INCequ | $4,063,893 | – | 253,202 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INCequ | $3,995,974 | – | 46,546 | +100.0% | 0.12% | – |
| INTU | New | INTUIT INC.equ | $3,976,272 | – | 10,216 | +100.0% | 0.12% | – |
| BA | New | BOEING COequ | $3,967,145 | – | 20,826 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORPequ | $3,963,518 | – | 10,566 | +100.0% | 0.12% | – |
| SBRA | New | SABRA HEALTHCARE REIT INCequ | $3,904,312 | – | 314,104 | +100.0% | 0.12% | – |
| TMUS | New | T-MOBILE US INCequ | $3,886,680 | – | 27,762 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORPequ | $3,859,414 | – | 146,024 | +100.0% | 0.12% | – |
| SITC | New | SITE CENTERS CORPequ | $3,701,819 | – | 270,997 | +100.0% | 0.11% | – |
| REG | New | REGENCY CENTERS CORPORATIONequ | $3,702,375 | – | 59,238 | +100.0% | 0.11% | – |
| New | GENERAL ELECTRICequ | $3,731,504 | – | 44,534 | +100.0% | 0.11% | – | |
| SAFE | New | SAFEHOLD INCequ | $3,722,861 | – | 130,079 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALSequ | $3,649,024 | – | 12,636 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORPequ | $3,652,925 | – | 14,941 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS COequ | $3,605,691 | – | 24,404 | +100.0% | 0.11% | – |
| ARE | New | ALEXANDRIA REAL ESTATEequ | $3,609,703 | – | 24,780 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMequ | $3,599,620 | – | 15,070 | +100.0% | 0.11% | – |
| TJX | New | TJX COMPANIES INCequ | $3,598,079 | – | 45,202 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGYequ | $3,486,577 | – | 22,561 | +100.0% | 0.11% | – |
| LSI | New | LIFE STORAGE INCequ | $3,490,250 | – | 35,434 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INCequ | $3,437,480 | – | 76,000 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND COequ | $3,383,825 | – | 36,444 | +100.0% | 0.10% | – |
| MMM | New | 3M COMPANYequ | $3,355,242 | – | 27,979 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HOLDINGS INCequ | $3,325,832 | – | 46,698 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INCequ | $3,240,570 | – | 1,608 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INCequ | $3,267,324 | – | 34,411 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC.equ | $3,250,484 | – | 71,111 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCequ | $3,252,653 | – | 48,802 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATERIALS INCequ | $3,216,948 | – | 33,035 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INCequ | $3,204,654 | – | 19,537 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCequ | $3,119,001 | – | 4,323 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP.equ | $3,010,347 | – | 39,537 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DELequ | $3,010,684 | – | 19,191 | +100.0% | 0.09% | – |
| CB | New | CHUBB LTDequ | $2,988,468 | – | 13,547 | +100.0% | 0.09% | – |
| AMH | New | AMERICAN HOMES RENT REIT CLASS Aequ | $2,977,923 | – | 98,803 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCI ENTIFIC CORP COMequ | $2,982,148 | – | 64,451 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INCequ | $2,983,078 | – | 7,683 | +100.0% | 0.09% | – |
| MMC | New | MARSH MCLENNAN COS INCequ | $2,967,553 | – | 17,933 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY COMPANYequ | $2,959,696 | – | 12,781 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC COMequ | $2,911,288 | – | 5,684 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC COequ | $2,921,569 | – | 30,414 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC COMequ | $2,917,183 | – | 28,863 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCequ | $2,867,397 | – | 19,566 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPequ | $2,831,212 | – | 44,947 | +100.0% | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLCequ | $2,786,932 | – | 16,580 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON COequ | $2,810,849 | – | 71,432 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INCequ | $2,775,626 | – | 36,259 | +100.0% | 0.08% | – |
| New | FEDERAL REALTY INVESTMENT TRUST REequ | $2,753,946 | – | 27,256 | +100.0% | 0.08% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INCequ | $2,759,158 | – | 26,895 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INCequ | $2,712,999 | – | 28,465 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORPequ | $2,663,792 | – | 17,873 | +100.0% | 0.08% | – |
| APD | New | AIR PRODUCTS & CHEMequ | $2,651,961 | – | 8,603 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INCequ | $2,644,922 | – | 12,006 | +100.0% | 0.08% | – |
| HCA | New | HCA Healthcare Incequ | $2,552,934 | – | 10,639 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INCequ | $2,548,808 | – | 14,190 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INCequ | $2,579,502 | – | 43,884 | +100.0% | 0.08% | – |
| PK | New | PARK HOTELS RESORTS INCequ | $2,488,952 | – | 211,107 | +100.0% | 0.08% | – |
| AON | New | AON PLC CLASS Aequ | $2,502,567 | – | 8,338 | +100.0% | 0.08% | – |
| CSX | New | CSX CORPequ | $2,440,542 | – | 78,778 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL REIT COequ | $2,443,962 | – | 18,018 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INCequ | $2,379,744 | – | 33,943 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INCequ | $2,335,556 | – | 38,088 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLCequ | $2,334,788 | – | 14,876 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORPequ | $2,292,360 | – | 18,070 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORPequ | $2,299,838 | – | 9,333 | +100.0% | 0.07% | – |
| MU | New | MICRON TEC HNOLOGY INC COMequ | $2,270,192 | – | 45,422 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS COequ | $2,223,782 | – | 9,370 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP.equ | $2,229,271 | – | 5,304 | +100.0% | 0.07% | – |
| KRC | New | KILROY REALTY CORPORATIONequ | $2,243,015 | – | 58,004 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INCequ | $2,218,782 | – | 5,135 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC.equ | $2,188,602 | – | 13,015 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORPequ | $2,175,725 | – | 26,530 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INCequ | $2,147,820 | – | 33,963 | +100.0% | 0.06% | – |
| ADC | New | AGREE REALTY CORPequ | $2,109,104 | – | 29,735 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORPequ | $2,094,545 | – | 8,442 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORPequ | $2,078,566 | – | 5,513 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORPequ | $2,072,701 | – | 12,508 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INCequ | $2,050,166 | – | 27,634 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES, INC.equ | $2,027,627 | – | 17,469 | +100.0% | 0.06% | – |
| EOG | New | EOG RESOUR CES INC COMequ | $2,003,027 | – | 15,465 | +100.0% | 0.06% | – |
| F | New | FORD MTR C O DEL COM PAR USD0.01equ | $1,980,077 | – | 170,256 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INCequ | $1,972,986 | – | 13,184 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INCequ | $1,918,294 | – | 6,008 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INCequ | $1,909,566 | – | 16,863 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILLequ | $1,903,636 | – | 1,372 | +100.0% | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLCequ | $1,919,219 | – | 7,847 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GENERAL CORPequ | $1,917,056 | – | 7,785 | +100.0% | 0.06% | – |
| CUZ | New | COUSINS PROPERTIES REIT INCequ | $1,861,395 | – | 73,602 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORPequ | $1,873,688 | – | 16,655 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INCequ | $1,868,525 | – | 75,557 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE COequ | $1,854,953 | – | 23,543 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC Aequ | $1,814,628 | – | 3,901 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INCequ | $1,824,973 | – | 740 | +100.0% | 0.06% | – |
| YUM | New | YUM! BRANDS INCequ | $1,808,362 | – | 14,119 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INCequ | $1,795,353 | – | 54,570 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INCequ | $1,821,336 | – | 11,338 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLAT ION BRANDS INC CL Aequ | $1,814,834 | – | 7,831 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORPequ | $1,817,340 | – | 23,207 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY N ATL INFORMATION SVC COMequ | $1,789,747 | – | 26,378 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCequ | $1,787,656 | – | 2,118 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CLASS Aequ | $1,764,337 | – | 5,203 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INC.equ | $1,760,646 | – | 10,522 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NA T RES CO COMequ | $1,735,764 | – | 7,600 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORPequ | $1,740,044 | – | 12,818 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INCORPORATEDequ | $1,752,841 | – | 9,380 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORPequ | $1,713,959 | – | 14,726 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS COR P COMequ | $1,717,059 | – | 3,802 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INCequ | $1,702,796 | – | 12,039 | +100.0% | 0.05% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESequ | $1,697,623 | – | 26,279 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INCequ | $1,661,034 | – | 6,269 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INCequ | $1,668,950 | – | 19,904 | +100.0% | 0.05% | – |
| HIW | New | HIGHWOODS PROPERTIESequ | $1,662,516 | – | 59,418 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCequ | $1,672,343 | – | 8,032 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPequ | $1,684,031 | – | 40,825 | +100.0% | 0.05% | – |
| KR | New | KROGER COequ | $1,684,232 | – | 37,780 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORPequ | $1,662,893 | – | 9,601 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INCequ | $1,634,365 | – | 14,143 | +100.0% | 0.05% | – |
| EL | New | ESTEE LAUDER COS.equ | $1,660,104 | – | 6,691 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORPequ | $1,616,870 | – | 35,520 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS COequ | $1,623,836 | – | 48,271 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORPequ | $1,617,373 | – | 15,930 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66equ | $1,621,462 | – | 15,579 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INCequ | $1,609,015 | – | 17,161 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INCequ | $1,601,705 | – | 5,784 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP.equ | $1,597,476 | – | 25,971 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COS INCequ | $1,620,289 | – | 8,642 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INCequ | $1,625,368 | – | 54,197 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INCequ | $1,594,011 | – | 16,106 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INCequ | $1,569,267 | – | 11,246 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLCequ | $1,577,280 | – | 24,645 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORPequ | $1,576,711 | – | 5,659 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINANCIAL CORPequ | $1,580,922 | – | 36,740 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS IN C COMequ | $1,547,506 | – | 6,387 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP.equ | $1,531,369 | – | 11,618 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INCequ | $1,533,776 | – | 19,847 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTDequ | $1,530,284 | – | 13,330 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INCequ | $1,532,541 | – | 1,811 | +100.0% | 0.05% | – |
| STT | New | STATE STREET CORPORATIONequ | $1,561,019 | – | 20,124 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT MCMORAN INCequ | $1,552,110 | – | 40,845 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequ | $1,514,508 | – | 20,299 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INC CLASS Aequ | $1,515,261 | – | 24,113 | +100.0% | 0.05% | – |
| PPG | New | PPG INDUSTRIES INCequ | $1,516,047 | – | 12,057 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE CLASS Aequ | $1,513,773 | – | 10,546 | +100.0% | 0.05% | – |
| FMC | New | F M C CORP.equ | $1,497,475 | – | 11,999 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCequ | $1,515,087 | – | 107,453 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INCequ | $1,503,835 | – | 15,120 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP COMequ | $1,465,949 | – | 10,826 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON IN C COMequ | $1,475,131 | – | 6,456 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INCequ | $1,441,084 | – | 5,965 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC COMequ | $1,452,893 | – | 16,299 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSONequ | $1,462,479 | – | 5,751 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INCequ | $1,458,418 | – | 9,234 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCequ | $1,446,448 | – | 20,590 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT I NTL INC NEW CL Aequ | $1,456,442 | – | 9,782 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAPITAL GROUPequ | $1,419,330 | – | 22,608 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CLASS Aequ | $1,409,959 | – | 5,030 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INCequ | $1,374,430 | – | 4,290 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATERIALSequ | $1,387,705 | – | 4,106 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUSTequ | $1,396,255 | – | 38,656 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP COMequ | $1,396,459 | – | 32,303 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC S VCS INC COMequ | $1,380,064 | – | 10,699 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC.equ | $1,387,542 | – | 6,754 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INCequ | $1,350,400 | – | 5,240 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HOLDINGS INCequ | $1,352,684 | – | 6,602 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INCequ | $1,358,433 | – | 32,757 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON IN C COMequ | $1,338,120 | – | 18,900 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCSequ | $1,338,608 | – | 13,683 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORPequ | $1,318,839 | – | 17,251 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INCequ | $1,327,446 | – | 8,852 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORPequ | $1,303,687 | – | 32,963 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INCequ | $1,306,685 | – | 40,885 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER COequ | $1,315,733 | – | 42,443 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INCequ | $1,312,702 | – | 10,744 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INCequ | $1,326,427 | – | 3,732 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INCequ | $1,279,424 | – | 16,644 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INCequ | $1,269,816 | – | 6,280 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MANAGEMENT INCequ | $1,284,603 | – | 20,138 | +100.0% | 0.04% | – | |
| FITB | New | FIFTH THIRD BANCORPequ | $1,284,413 | – | 39,147 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALequ | $1,289,341 | – | 892 | +100.0% | 0.04% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSTequ | $1,274,643 | – | 26,412 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS Aequ | $1,296,158 | – | 7,347 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC.equ | $1,252,110 | – | 6,016 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCequ | $1,242,434 | – | 5,228 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INCequ | $1,249,684 | – | 18,209 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INCequ | $1,253,549 | – | 11,917 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORPequ | $1,265,479 | – | 26,811 | +100.0% | 0.04% | – |
| TROW | New | T. ROWE PRICE GROUPequ | $1,257,789 | – | 11,533 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CLASS Aequ | $1,255,995 | – | 15,127 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCequ | $1,232,033 | – | 9,663 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLCequ | $1,230,154 | – | 13,209 | +100.0% | 0.04% | – |
| IDU | New | ISHARES US UTILITIES ETF TRUSTequ | $1,223,156 | – | 14,134 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCequ | $1,217,584 | – | 15,821 | +100.0% | 0.04% | – |
| IYK | New | ISHARES US CONSUMER STAPLES ETFequ | $1,217,897 | – | 6,006 | +100.0% | 0.04% | – |
| IYH | New | ISHARES US HEALTHCARE ETFequ | $1,222,506 | – | 4,309 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INCequ | $1,212,592 | – | 4,273 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INCequ | $1,187,343 | – | 24,286 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROUPequ | $1,176,927 | – | 29,894 | +100.0% | 0.04% | – |
| LEN | New | LENNAR COR P CL Aequ | $1,173,604 | – | 12,968 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIESequ | $1,189,370 | – | 3,689 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INCequ | $1,192,807 | – | 4,631 | +100.0% | 0.04% | – |
| IYM | New | ISHARES US BASIC MATERIALS ETF TRUequ | $1,182,695 | – | 9,479 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INCequ | $1,172,004 | – | 22,994 | +100.0% | 0.04% | – |
| HES | New | HESS CORPequ | $1,181,644 | – | 8,332 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORPequ | $1,144,319 | – | 53,076 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INCequ | $1,136,734 | – | 31,877 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS COequ | $1,142,043 | – | 6,582 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V.equ | $1,161,362 | – | 7,349 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFequ | $1,137,199 | – | 3,268 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $1,140,483 | – | 19,942 | +100.0% | 0.04% | – |
| VMW | New | VM WARE INCequ | $1,134,793 | – | 9,244 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INCequ | $1,148,486 | – | 9,089 | +100.0% | 0.04% | – |
| VST | New | VISTRA CORPequ | $1,164,478 | – | 50,193 | +100.0% | 0.04% | – |
| AJG | New | ARTHUR J GALLAGHER & COequ | $1,108,615 | – | 5,880 | +100.0% | 0.03% | – |
| GLW | New | CORNING IN C COMequ | $1,112,917 | – | 34,844 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ ORDequ | $1,123,962 | – | 27,609 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONSequ | $1,119,315 | – | 8,345 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW COMequ | $1,099,916 | – | 63,141 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP LTDequ | $1,069,665 | – | 21,640 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORPequ | $1,072,463 | – | 3,643 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCequ | $1,074,787 | – | 11,794 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORPORATIONequ | $1,093,958 | – | 13,620 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COequ | $1,084,135 | – | 21,043 | +100.0% | 0.03% | – |
| DOW | New | DOW INCequ | $1,059,248 | – | 21,021 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORPequ | $1,039,193 | – | 4,792 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARKequ | $1,059,296 | – | 25,624 | +100.0% | 0.03% | – |
| TER | New | TERADYNE I NC COMequ | $1,038,504 | – | 11,889 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGYequ | $1,055,965 | – | 12,595 | +100.0% | 0.03% | – |
| IT | New | GARTNER GROUP INC NEWequ | $1,058,169 | – | 3,148 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORPequ | $1,050,220 | – | 25,041 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY COequ | $1,027,447 | – | 8,742 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC.equ | $1,022,771 | – | 14,217 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INCequ | $1,024,194 | – | 8,440 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INCequ | $1,024,949 | – | 30,770 | +100.0% | 0.03% | – |
| WPC | New | W. P. CAREY REIT INCequ | $1,012,590 | – | 12,957 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC CLASS Aequ | $1,007,960 | – | 11,789 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INCequ | $1,006,631 | – | 8,404 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS Aequ | $979,092 | – | 6,067 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SERVICESequ | $992,471 | – | 4,217 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP/DEequ | $978,618 | – | 5,480 | +100.0% | 0.03% | – |
| COO | New | COOPER COMPANIES INCequ | $1,001,930 | – | 3,030 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INC CLASS Aequ | $995,330 | – | 13,303 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INCequ | $987,392 | – | 2,105 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INCequ | $939,032 | – | 15,207 | +100.0% | 0.03% | – |
| FRC | New | FIRST REPUBLIC BANKequ | $959,152 | – | 7,869 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INCequ | $943,506 | – | 24,380 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORPequ | $961,069 | – | 11,148 | +100.0% | 0.03% | – | |
| TTD | New | TRADE DESK INC CLASS Aequ | $950,979 | – | 21,213 | +100.0% | 0.03% | – |
| CLX | New | CLOROX COequ | $941,474 | – | 6,709 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX IN C COMequ | $942,452 | – | 4,849 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD REALTY TRUSTequ | $936,891 | – | 33,094 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HOLDING INCequ | $928,828 | – | 14,479 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCEequ | $914,349 | – | 24,474 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP COMequ | $907,837 | – | 17,752 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTDequ | $914,409 | – | 9,908 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGSequ | $923,082 | – | 3,920 | +100.0% | 0.03% | – |
| NVR | New | NVR INCequ | $931,741 | – | 202 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INCequ | $907,925 | – | 6,475 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLCequ | $924,183 | – | 8,780 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORPequ | $916,340 | – | 14,692 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL COequ | $896,477 | – | 18,945 | +100.0% | 0.03% | – |
| IFF | New | INTRNTNL F LAVRS FRAGRNCS INCCOMequ | $875,624 | – | 8,352 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WA INC COMequ | $893,608 | – | 8,599 | +100.0% | 0.03% | – |
| KKR | New | KKR AND CO INC CLASS Aequ | $884,394 | – | 19,052 | +100.0% | 0.03% | – |
| HPQ | New | HP INCequ | $897,109 | – | 33,387 | +100.0% | 0.03% | – |
| New | WARNER BROS. DISCOVERY INC SERIESequ | $874,710 | – | 92,269 | +100.0% | 0.03% | – | |
| L | New | LOEWS CORPequ | $888,483 | – | 15,232 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INCequ | $886,760 | – | 6,025 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS, INCequ | $844,659 | – | 23,116 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INCequ | $849,197 | – | 5,834 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC CLASS Aequ | $847,088 | – | 11,525 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP.equ | $855,384 | – | 3,336 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCequ | $832,332 | – | 6,017 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CLASS Aequ | $814,977 | – | 13,092 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORPequ | $828,702 | – | 6,682 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCequ | $828,545 | – | 13,244 | +100.0% | 0.02% | – |
| PH | New | PARKER HAN NIFIN CORP COMequ | $817,710 | – | 2,810 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INCequ | $822,641 | – | 7,440 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CITIZENS BCSH CL Aequ | $806,895 | – | 1,064 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INC CLASS Aequ | $809,228 | – | 33,329 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COMequ | $827,479 | – | 11,434 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INCequ | $810,722 | – | 5,319 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIALequ | $819,890 | – | 24,951 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $835,371 | – | 7,934 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INCequ | $787,146 | – | 15,065 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INCequ | $797,662 | – | 6,207 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY HLDG CORPequ | $783,754 | – | 7,610 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIESequ | $803,801 | – | 9,535 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $790,323 | – | 11,667 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC COMequ | $794,899 | – | 13,029 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCequ | $775,099 | – | 1,231 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORPORATIONequ | $776,286 | – | 2,266 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PROPERTYequ | $799,362 | – | 3,772 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCequ | $802,504 | – | 2,833 | +100.0% | 0.02% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCequ | $785,310 | – | 8,577 | +100.0% | 0.02% | – |
| JBHT | New | HUNT TRANSPORT SVCequ | $785,492 | – | 4,505 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INCequ | $801,343 | – | 12,197 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORPequ | $766,391 | – | 7,496 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY INCequ | $745,742 | – | 13,058 | +100.0% | 0.02% | – |
| MTB | New | M & T BANK CORPequ | $744,448 | – | 5,132 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COequ | $754,167 | – | 25,539 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALequ | $765,557 | – | 22,832 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $745,121 | – | 18,955 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRPequ | $738,736 | – | 9,742 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISEequ | $727,776 | – | 45,600 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELequ | $723,815 | – | 40,034 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC PLCequ | $714,892 | – | 6,282 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTERNATIONAL INCequ | $709,795 | – | 2,967 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTLequ | $714,198 | – | 11,226 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPequ | $725,376 | – | 11,839 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INCequ | $708,170 | – | 7,813 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PROPequ | $736,954 | – | 6,587 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INCequ | $688,023 | – | 4,398 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMSequ | $690,247 | – | 1,952 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS INCequ | $700,851 | – | 2,513 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INCequ | $703,114 | – | 12,687 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INCequ | $703,371 | – | 2,951 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUPequ | $699,473 | – | 8,335 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATIONequ | $691,914 | – | 13,685 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INCequ | $694,889 | – | 28,282 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCequ | $674,540 | – | 2,333 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC INCequ | $683,578 | – | 1,142 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC, INC.equ | $704,785 | – | 9,421 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPequ | $659,495 | – | 22,570 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MAT LS CO COMequ | $643,354 | – | 3,674 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INCequ | $648,749 | – | 4,894 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INCequ | $658,577 | – | 31,227 | +100.0% | 0.02% | – |
| FNF | New | FNF GROUP INCequ | $661,510 | – | 17,584 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INCequ | $641,264 | – | 15,415 | +100.0% | 0.02% | – |
| TECH | New | BIO TECHNE CORPequ | $651,437 | – | 7,860 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INCequ | $647,242 | – | 9,682 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORPequ | $659,257 | – | 13,994 | +100.0% | 0.02% | – |
| PTC | New | PTC INCequ | $647,256 | – | 5,392 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INC CLASS Aequ | $654,690 | – | 3,326 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORPequ | $669,733 | – | 6,541 | +100.0% | 0.02% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETF INCequ | $659,653 | – | 29,674 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INCequ | $629,675 | – | 1,132 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYSTEMS INC CLASS Bequ | $639,075 | – | 17,291 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIESequ | $612,260 | – | 3,579 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCequ | $618,663 | – | 5,978 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORPequ | $626,775 | – | 7,083 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCequ | $623,894 | – | 7,247 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INCequ | $624,649 | – | 56,123 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INCequ | $622,803 | – | 5,187 | +100.0% | 0.02% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIESequ | $615,156 | – | 4,876 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORPequ | $629,779 | – | 9,802 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INCequ | $584,963 | – | 2,885 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INCequ | $594,622 | – | 13,060 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INCequ | $606,209 | – | 4,432 | +100.0% | 0.02% | – |
| AOS | New | SMITH (A.O.)equ | $577,208 | – | 10,084 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC CLASS Aequ | $587,323 | – | 12,991 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCequ | $593,373 | – | 7,899 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP COMequ | $591,727 | – | 4,183 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORPequ | $602,625 | – | 11,283 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INC CLASS Bequ | $560,517 | – | 33,206 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $556,132 | – | 10,053 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWNequ | $568,902 | – | 9,986 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCequ | $569,472 | – | 1,424 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COequ | $554,326 | – | 2,464 | +100.0% | 0.02% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFequ | $566,000 | – | 20,000 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO.equ | $573,682 | – | 6,921 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CLASS Aequ | $562,899 | – | 87,679 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP COequ | $559,215 | – | 9,854 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORPequ | $545,432 | – | 11,687 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCequ | $571,085 | – | 47,950 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INCequ | $527,016 | – | 16,552 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INCequ | $529,343 | – | 1,603 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES WHEN ISSUED INCequ | $514,977 | – | 12,804 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INCequ | $518,946 | – | 729 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INCequ | $532,131 | – | 1,709 | +100.0% | 0.02% | – |
| NLOK | New | NortonLife Lock Incequ | $531,164 | – | 24,786 | +100.0% | 0.02% | – |
| WAB | New | WABTECequ | $527,995 | – | 5,290 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYSTEMS INCequ | $527,989 | – | 1,611 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX, INC.equ | $513,739 | – | 2,058 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC CLASS Aequ | $523,166 | – | 13,238 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCequ | $531,231 | – | 8,845 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORM AN CORP CLASS Bequ | $539,036 | – | 8,207 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORPequ | $502,170 | – | 5,402 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMSequ | $499,908 | – | 1,246 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLCequ | $485,538 | – | 9,229 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HOLDINGS INCequ | $507,386 | – | 5,678 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORPequ | $491,821 | – | 7,766 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORP CLASS Aequ | $477,160 | – | 16,766 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INCequ | $505,919 | – | 20,692 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCequ | $503,440 | – | 4,215 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC COMPANYequ | $499,460 | – | 11,385 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INCequ | $499,321 | – | 18,928 | +100.0% | 0.02% | – |
| New | BATH AND BODY WORKS INCequ | $498,053 | – | 11,819 | +100.0% | 0.02% | – | |
| AES | New | AES CORPequ | $490,991 | – | 17,072 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUPequ | $504,972 | – | 8,231 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCequ | $479,603 | – | 4,286 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORPequ | $507,824 | – | 10,257 | +100.0% | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INCequ | $468,303 | – | 35,803 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CLASS Aequ | $476,400 | – | 53,229 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE CORP.equ | $445,143 | – | 1,889 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP CL Aequ | $475,685 | – | 3,969 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INCequ | $473,472 | – | 12,014 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPequ | $456,574 | – | 3,086 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUSTequ | $465,823 | – | 43,987 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGSequ | $467,833 | – | 5,491 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC CLASS Aequ | $458,997 | – | 15,244 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC CLASS Aequ | $471,387 | – | 9,628 | +100.0% | 0.01% | – |
| KIM | New | KIMCO REALTY CORPequ | $411,972 | – | 19,451 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INCequ | $428,140 | – | 5,799 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFequ | $424,414 | – | 7,796 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES Iequ | $429,811 | – | 2,340 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INC CLASS Cequ | $416,346 | – | 12,926 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP SERIES Cequ | $391,113 | – | 5,128 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCequ | $388,881 | – | 13,602 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCequ | $395,077 | – | 12,416 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMERICA INCequ | $385,206 | – | 2,711 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INCequ | $390,826 | – | 4,754 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCequ | $382,866 | – | 4,836 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORPequ | $408,517 | – | 2,257 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INCequ | $400,189 | – | 24,841 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO COMequ | $381,911 | – | 27,735 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA FORMULA ONE CORP SERequ | $384,983 | – | 6,440 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $408,282 | – | 10,434 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESOR TS LTD COMequ | $402,206 | – | 4,877 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INCequ | $405,048 | – | 3,360 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCequ | $350,650 | – | 1,130 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING INCequ | $363,805 | – | 4,265 | +100.0% | 0.01% | – |
| AAP | New | ADVANCED AUTO PARTS INC.equ | $369,633 | – | 2,514 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INCequ | $352,398 | – | 2,567 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INCequ | $358,105 | – | 9,350 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANKequ | $359,602 | – | 3,121 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCequ | $351,600 | – | 2,450 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INCequ | $328,389 | – | 11,005 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPequ | $327,147 | – | 40,589 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGSequ | $335,527 | – | 6,445 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS Aequ | $336,974 | – | 18,284 | +100.0% | 0.01% | – | |
| PLUG | New | PLUG POWER INC.equ | $342,575 | – | 27,694 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NA TL CORP IN COMequ | $319,611 | – | 10,404 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HOLDINGS INCequ | $325,602 | – | 11,345 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INCequ | $321,105 | – | 3,190 | +100.0% | 0.01% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFequ | $332,784 | – | 10,854 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC CLASS Aequ | $318,475 | – | 8,999 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPORATIONequ | $311,236 | – | 9,200 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOCIATESequ | $305,826 | – | 1,742 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTDequ | $290,173 | – | 3,956 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO.equ | $302,699 | – | 4,249 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT I NCequ | $271,380 | – | 2,170 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INCequ | $256,865 | – | 3,440 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUPequ | $276,398 | – | 1,201 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABequ | $271,503 | – | 1,246 | +100.0% | 0.01% | – |
| STE | New | STERISequ | $268,724 | – | 1,455 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC CLASS Aequ | $267,273 | – | 7,208 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCequ | $252,566 | – | 22,672 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVESTMENT REIT CORPequ | $276,045 | – | 26,671 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC.equ | $258,817 | – | 1,624 | +100.0% | 0.01% | – |
| WRK | New | WESTROCKequ | $264,403 | – | 7,520 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA IN C DEL COMequ | $241,513 | – | 2,757 | +100.0% | 0.01% | – |
| 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% | – |
| DTM | New | DT MIDSTREAM INCequ | $226,787 | – | 4,104 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HOLDINGS INCequ | $225,547 | – | 2,070 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY CO INC SD0.10equ | $210,712 | – | 2,627 | +100.0% | 0.01% | – |
| New | AMERCO NON VOTING SERIES Nequ | $205,240 | – | 3,733 | +100.0% | 0.01% | – | |
| DBX | New | DROPBOX INC CLASS Aequ | $213,483 | – | 9,539 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CH EM CO COMequ | $206,532 | – | 2,536 | +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% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $101,278 | – | 11,105 | +100.0% | 0.00% | – |
| New | MASTERBRAND INCequ | $98,588 | – | 13,058 | +100.0% | 0.00% | – |
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 |
|---|---|---|---|
| ISHARES TRUST ISHARES 1-5 YEAR | 1 | Q4 2022 | 11.7% |
| ISHARES EDGE MSCI MIN VOL USA | 1 | Q4 2022 | 9.4% |
| SPDR S&P 500 ETF TRUST | 1 | Q4 2022 | 5.1% |
| ISHARES TRUST ISHARES 5-10 YEA | 1 | Q4 2022 | 3.6% |
| ISHARES IBOXX USD HIGH YIELD CORPO | 1 | Q4 2022 | 3.6% |
| ISHARES CORE S&P 500 ETF | 1 | Q4 2022 | 3.2% |
| SPDR PORTFOLIO SHORT TERM CORPORAT | 1 | Q4 2022 | 2.7% |
| APPLE INC. | 1 | Q4 2022 | 2.6% |
| ISHARES CORE S&P TOTAL U.S. STOCK | 1 | Q4 2022 | 2.3% |
| MICROSOFT CORP | 1 | Q4 2022 | 2.1% |
View ALLSTATE INVESTMENT MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-15 |
View ALLSTATE INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.