Featured 13F manager
Allstate Corp.
Northbrook, IL 4 processed 13Fs on this site · 2025 Q3–2026 Q2
- $10B
- 1,338 Positions
- 2026 Q2
- +7.1% QoQ
- Top 5 30.8%
Allstate Corp. files a Form 13F. The latest book is 2026 Q2 at $10B, up 7.1% QoQ, led by Vanguard St Bd ETF, ISHARES:CORE S&P Tot Usm, and ISHARES:1-5 Ig Bd.
Portfolio
top 5 30.8% · top 10 41.5%
- VCSH - Vanguard St Bd ETF 10.2%
- ITOT - ISHARES:CORE S&P Tot Usm 8.7%
- IGSB - ISHARES:1-5 Ig Bd 4.8%
- ISHARES:5-10 Ig Bd 4.4%
- MUB - ISHARES:NATL Muni 2.7%
- AMZN - Amazon Ord 2.4%
- AAPL - Apple Ord 2.4%
- NVDA - Nvidia Ord 2.2%
- MSFT - Microsoft Ord 2.1%
- AVGO - Broadcom Ord 1.6%
- SPSB - Ss Spdr Ptf St 1.2%
- GOOGL - Alphabet · CL A 1.2%
- Other 56.1%
AUM over time
Book
| IGSB - ISHARES:1-5 Ig Bd | 8.31% | Hold | 6,864,741 | $53.03 | $364M |
| SPY - Spdr S&P 500 | 6.60% | Hold | 434,393 | $666.18 | $289M |
| HYG - ISHARES:IBOXX $HY | 5.71% | Hold | 3,083,249 | $81.19 | $250M |
| IVV - ISHARES:CORE S&P 500 | 4.53% | Hold | 296,629 | $669.30 | $199M |
| ISHARES:5-10 Ig Bd | 4.48% | Hold | 3,632,500 | $54.09 | $196M |
| IWB - ISHARES:RUSS 1000 ETF | 3.99% | Hold | 478,415 | $365.48 | $175M |
| NVDA - Nvidia Ord | 3.77% | Hold | 886,207 | $186.58 | $165M |
| ITOT - ISHARES:CORE S&P Tot Usm | 3.31% | Hold | 994,742 | $145.65 | $145M |
| AAPL - Apple Ord | 3.15% | Hold | 542,845 | $254.63 | $138M |
| MSFT - Microsoft Ord | 3.04% | Hold | 256,790 | $517.95 | $133M |
| SPSB - Spdr Ptf St | 3.03% | Hold | 4,375,565 | $30.29 | $133M |
| MUB - ISHARES:NATL Muni | 2.68% | Hold | 1,103,558 | $106.49 | $118M |
| Spdr Bbg High Yield Bd | 2.31% | Hold | 1,033,000 | $97.99 | $101M |
| LIF - Life360 Ord | 1.76% | Hold | 725,000 | $106.30 | $77M |
| AMZN - Amazon Ord | 1.74% | Hold | 347,027 | $219.57 | $76M |
| META - Meta Platforms · CL A | 1.32% | Hold | 78,979 | $734.38 | $58M |
| AVGO - Broadcom Ord | 1.23% | Hold | 162,775 | $329.91 | $54M |
| GOOGL - Alphabet · CL A | 1.17% | Hold | 211,468 | $243.10 | $51M |
| USHY - ISHARES:BRD Usd Hy Cp Bd | 1.12% | Hold | 1,302,783 | $37.78 | $49M |
| TSLA - Tesla Ord | 1.07% | Hold | 105,326 | $444.72 | $47M |
| GOOG - Alphabet · CL C | 0.99% | Hold | 178,534 | $243.55 | $43M |
| JPM - Jpmorgan Chase Ord | 0.73% | Hold | 101,264 | $315.43 | $32M |
| MBB - ISHARES:MBS ETF | 0.69% | Hold | 317,413 | $95.15 | $30M |
| EEM — | 0.63% | Hold | 515,845 | $53.40 | $28M |
| BRK.B - Berkshire Hathaway · CL B | 0.57% | Hold | 49,481 | $502.74 | $25M |
| LLY - Eli Lilly Ord | 0.49% | Hold | 28,185 | $763.00 | $22M |
| V - Visa Ord · CL A | 0.49% | Hold | 62,307 | $341.38 | $21M |
| NFLX - Netflix Ord | 0.42% | Hold | 15,518 | $1,199 | $19M |
| LQD - ISHARES:IBOXX $IG | 0.42% | Hold | 164,616 | $111.47 | $18M |
| XOM - Exxon Mobil Ord | 0.40% | Hold | 157,170 | $112.75 | $18M |
| MA - Mastercard Ord · CL A | 0.40% | Hold | 31,134 | $568.81 | $18M |
| ORCL - Oracle Ord | 0.40% | Hold | 61,768 | $281.24 | $17M |
| WMT - Walmart Ord | 0.38% | Hold | 160,525 | $103.06 | $17M |
| JNJ - Johnson & Johnson Ord | 0.37% | Hold | 86,872 | $185.42 | $16M |
| EFA — | 0.37% | Hold | 171,930 | $93.37 | $16M |
| PLTR - Palantir · CL A | 0.34% | Hold | 82,697 | $182.42 | $15M |
| COST - Costco Wholesale Ord | 0.34% | Hold | 16,239 | $925.63 | $15M |
| ABBV - Abbvie Ord | 0.34% | Hold | 64,201 | $231.54 | $15M |
| HD - Home Depot Ord | 0.33% | Hold | 36,007 | $405.19 | $15M |
| BAC - Bank of America | 0.31% | Hold | 259,776 | $51.59 | $13M |
| PG - Procter & Gamble Ord | 0.30% | Hold | 85,435 | $153.65 | $13M |
| GE - GE Aerospace | 0.27% | Hold | 38,874 | $300.82 | $12M |
| UNH - Unitedhealth Grp Ord | 0.26% | Hold | 33,086 | $345.30 | $11M |
| CVX - Chevron Ord | 0.25% | Hold | 71,887 | $155.29 | $11M |
| CSCO - Cisco Systems Ord | 0.23% | Hold | 146,069 | $68.42 | $10M |
| KO - Coca-Cola Ord | 0.23% | Hold | 149,505 | $66.32 | $10M |
| WFC - Wells Fargo Ord | 0.23% | Hold | 117,609 | $83.82 | $10M |
| IBM — | 0.22% | Hold | 34,184 | $282.16 | $10M |
| AMD - Advanced Micro Devices Ord | 0.22% | Hold | 59,142 | $161.79 | $10M |
| PM - Philip Morris | 0.21% | Hold | 56,625 | $162.20 | $9M |
| GS - Goldman Sachs Group Ord | 0.20% | Hold | 11,053 | $796.35 | $9M |
| ABT - Abbott Laboratories Ord | 0.19% | Hold | 63,244 | $133.94 | $8M |
| CRM - Salesforce Ord | 0.19% | Hold | 35,387 | $237.00 | $8M |
| CAT - Caterpillar | 0.19% | Hold | 17,152 | $477.15 | $8M |
| RTX - Rtx Ord | 0.19% | Hold | 48,687 | $167.33 | $8M |
| LIN - Linde Ord | 0.19% | Hold | 17,069 | $475.00 | $8M |
| MCD - Mcdonald's Ord | 0.18% | Hold | 25,732 | $303.89 | $8M |
| MRK - Merck & Ord | 0.17% | Hold | 90,755 | $83.93 | $8M |
| DIS - Walt Disney Ord | 0.17% | Hold | 65,975 | $114.50 | $8M |
| MSCI - ISHARES:MSCI USA Qf | 0.17% | Hold | 38,355 | $194.50 | $7M |
| T - AT&T Ord | 0.17% | Hold | 263,317 | $28.24 | $7M |
| UBER - UBER Technologies Ord | 0.16% | Hold | 72,875 | $97.97 | $7M |
| PEP - Pepsico Ord | 0.16% | Hold | 50,318 | $140.44 | $7M |
| NOW - Servicenow Ord | 0.16% | Hold | 7,645 | $920.28 | $7M |
| INTU - Intuit Ord | 0.16% | Hold | 10,192 | $682.91 | $7M |
| MU - Micron Technology Ord | 0.16% | Hold | 40,686 | $167.32 | $7M |
| C - Citigroup Ord | 0.15% | Hold | 66,838 | $101.50 | $7M |
| AXP - American Express Ord | 0.15% | Hold | 20,305 | $332.16 | $7M |
| VZ - Verizon Communications Ord | 0.15% | Hold | 152,366 | $43.95 | $7M |
| TMO - Thermo Fisher | 0.15% | Hold | 13,753 | $485.02 | $7M |
| MS - Morgan Stanley Ord | 0.15% | Hold | 41,315 | $158.96 | $7M |
| QCOM - Qualcomm Ord | 0.15% | Hold | 38,894 | $166.36 | $6M |
| BKNG - Booking Ord | 0.15% | Hold | 1,178 | $5,399 | $6M |
| BLK - Blackrock Ord | 0.14% | Hold | 5,371 | $1,166 | $6M |
| LRCX - Lam Research Ord | 0.14% | Hold | 46,352 | $133.90 | $6M |
| GEV - GE Vernova | 0.14% | Hold | 10,030 | $614.90 | $6M |
| APP - Applovin Ord · CL A | 0.14% | Hold | 8,432 | $718.54 | $6M |
| SCHW - Charles Schwab Ord | 0.14% | Hold | 63,030 | $95.47 | $6M |
| AMAT - Applied Material Ord | 0.14% | Hold | 29,032 | $204.74 | $6M |
| ISRG - Intuitive Surgical Ord | 0.13% | Hold | 13,159 | $447.23 | $6M |
| TXN - Texas Instruments Ord | 0.13% | Hold | 31,784 | $183.73 | $6M |
| TJX - Tjx Ord | 0.13% | Hold | 39,880 | $144.54 | $6M |
| BA - Boeing | 0.13% | Hold | 26,489 | $215.83 | $6M |
| ACN - Accenture Ord · CL A | 0.13% | Hold | 23,161 | $246.60 | $6M |
| ANET - Arista Networks Ord | 0.13% | Hold | 39,091 | $145.71 | $6M |
| NEE - Nextera Energy Ord | 0.13% | Hold | 75,420 | $75.49 | $6M |
| AMGN - Amgen Ord | 0.13% | Hold | 19,615 | $282.20 | $6M |
| SPGI - S&P Global Ord | 0.13% | Hold | 11,303 | $486.71 | $6M |
| APH - Amphenol Ord · CL A | 0.13% | Hold | 44,438 | $123.75 | $5M |
| ADBE - Adobe Ord | 0.13% | Hold | 15,578 | $352.75 | $5M |
| INTC - Intel Ord | 0.12% | Hold | 159,425 | $33.55 | $5M |
| PGR - Progressive Ord | 0.12% | Hold | 21,598 | $246.95 | $5M |
| BSX - Boston Scientific Ord | 0.12% | Hold | 54,377 | $97.63 | $5M |
| ETN - Eaton Ord | 0.12% | Hold | 14,137 | $374.25 | $5M |
| PFE - Pfizer Ord | 0.12% | Hold | 204,195 | $25.48 | $5M |
| WELL - Welltower Ord | 0.12% | Hold | 28,956 | $178.14 | $5M |
| KLAC - Kla Ord | 0.12% | Hold | 4,770 | $1,079 | $5M |
| ISHARES:ST Nat Muni Bond | 0.12% | Hold | 47,500 | $106.78 | $5M |
| LOW - Lowe's Companies Ord | 0.12% | Hold | 20,146 | $251.31 | $5M |
| GILD - Gilead Sciences Ord | 0.11% | Hold | 45,265 | $111.00 | $5M |
| HON - Honeywell International Ord | 0.11% | Hold | 23,862 | $210.50 | $5M |
| COF - Capital One Financial Ord | 0.11% | Hold | 23,608 | $212.58 | $5M |
| PANW - Palo Alto Networks Ord | 0.11% | Hold | 24,556 | $203.62 | $5M |
| PLD - Prologis Reit | 0.11% | Hold | 43,437 | $114.52 | $5M |
| UNP - Union Pacific Ord | 0.11% | Hold | 20,843 | $236.37 | $5M |
| SYK - Stryker Ord | 0.11% | Hold | 12,635 | $369.67 | $5M |
| DHR - Danaher Ord | 0.11% | Hold | 23,526 | $198.26 | $5M |
| ADP - Automatic Data Processing | 0.10% | Hold | 15,588 | $293.50 | $5M |
| BX - Blackstone Ord | 0.10% | Hold | 26,621 | $170.85 | $5M |
| CRWD - Crowdstrike · CL A | 0.10% | Hold | 9,240 | $490.38 | $5M |
| TMUS - T Mobile US Ord | 0.10% | Hold | 18,741 | $239.38 | $4M |
| MDT - Medtronic Ord | 0.10% | Hold | 46,614 | $95.24 | $4M |
| ADI - Analog Devices Ord | 0.10% | Hold | 17,942 | $245.70 | $4M |
| COP - Conocophillips Ord | 0.10% | Hold | 46,595 | $94.59 | $4M |
| Holding | 0.10% | Hold | 22,308 | $195.86 | $4M |
| USMV — | 0.10% | Hold | 45,732 | $95.14 | $4M |
| DLR - Digital Realty Reit Ord | 0.10% | Hold | 25,119 | $172.88 | $4M |
| EQIX - Equinix Reit Ord | 0.10% | Hold | 5,526 | $783.24 | $4M |
| DE - Deere | 0.10% | Hold | 9,442 | $457.26 | $4M |
| CMCSA - Comcast Ord · CL A | 0.10% | Hold | 133,327 | $31.42 | $4M |
| AMT - American Tower Reit | 0.09% | Hold | 21,174 | $192.32 | $4M |
| MO - Altria Group Ord | 0.09% | Hold | 60,549 | $66.06 | $4M |
| CB - Chubb Ord | 0.09% | Hold | 13,803 | $282.25 | $4M |
| HOOD - Robinhood Markets Ord · CL A | 0.09% | Hold | 26,956 | $143.18 | $4M |
| SO - Southern Ord | 0.09% | Hold | 40,634 | $94.77 | $4M |
| CEG - Constellation Energy Ord | 0.09% | Hold | 11,472 | $329.07 | $4M |
| MRVL - Marvell Technology Ord | 0.09% | Hold | 44,857 | $84.07 | $4M |
| MMC - Marsh & Mclennan Ord | 0.09% | Hold | 18,568 | $201.53 | $4M |
| SPG - Simon Prop Grp Reit Ord | 0.08% | Hold | 19,738 | $187.67 | $4M |
| DASH - Doordash Ord · CL A | 0.08% | Hold | 13,486 | $271.99 | $4M |
| LMT - Lockheed Martin Ord | 0.08% | Hold | 7,311 | $499.21 | $4M |
| VRTX - Vertex Pharmaceuticals Ord | 0.08% | Hold | 9,292 | $391.64 | $4M |
| NEM - Newmont Ord | 0.08% | Hold | 42,886 | $84.31 | $4M |
| PH - Parker Hannifin Ord | 0.08% | Hold | 4,731 | $758.15 | $4M |
| CDNS - Cadence Design Systems Ord | 0.08% | Hold | 10,127 | $351.26 | $4M |
| CME - CME Group Ord · CL A | 0.08% | Hold | 13,152 | $270.19 | $4M |
| DUK - DUKE Energy Ord | 0.08% | Hold | 28,554 | $123.75 | $4M |
| ICE - Intercontinental Exchange | 0.08% | Hold | 20,952 | $168.48 | $4M |
| CVS - Cvs Health Ord | 0.08% | Hold | 46,721 | $75.39 | $4M |
| SBUX - Starbucks Ord | 0.08% | Hold | 41,263 | $84.60 | $3M |
| MCK - Mckesson Ord | 0.08% | Hold | 4,510 | $772.54 | $3M |
| SNPS - Synopsys Ord | 0.08% | Hold | 6,831 | $493.39 | $3M |
| BMY - Bristol Myers Squibb Ord | 0.08% | Hold | 74,471 | $45.10 | $3M |
| ORLY - O Reilly Automotive Ord | 0.08% | Hold | 31,095 | $107.81 | $3M |
| TT - Trane Technologies Ord | 0.08% | Hold | 7,812 | $421.96 | $3M |
| ISHARES:0-5 Hy Bd | 0.07% | Hold | 75,027 | $43.30 | $3M |
| WM - Waste Management Ord | 0.07% | Hold | 14,452 | $220.83 | $3M |
| MSTR - Strategy Ord · CL A | 0.07% | Hold | 9,590 | $322.21 | $3M |
| MMM - 3M Ord | 0.07% | Hold | 19,896 | $155.18 | $3M |
| RCL - Royal Caribbean Group Ord | 0.07% | Hold | 9,424 | $323.58 | $3M |
| NOC - Northrop Grumman Ord | 0.07% | Hold | 4,967 | $609.32 | $3M |
| KKR - Kkr And Ord | 0.07% | Hold | 23,266 | $129.95 | $3M |
| NKE - Nike Ord · CL B | 0.07% | Hold | 43,341 | $69.73 | $3M |
| CRH - Crh Public Ord | 0.07% | Hold | 25,177 | $119.90 | $3M |
| SHW - Sherwin Williams Ord | 0.07% | Hold | 8,698 | $346.26 | $3M |
| PNC - PNC Financial | 0.07% | Hold | 14,970 | $200.93 | $3M |
| CLOA — | 0.07% | Hold | 57,501 | $51.96 | $3M |
| ISHARES:10 Ig Bd | 0.07% | Hold | 57,954 | $51.54 | $3M |
| MDLZ - Mondelez · CL A | 0.07% | Hold | 46,960 | $62.47 | $3M |
| IVE - ISHARES:S&P 500 Val | 0.07% | Hold | 14,138 | $206.51 | $3M |
| CI - Cigna Ord | 0.07% | Hold | 10,123 | $288.25 | $3M |
| HCA - Hca Healthcare Ord | 0.07% | Hold | 6,833 | $426.20 | $3M |
| WMB - Williams Ord | 0.07% | Hold | 45,566 | $63.35 | $3M |
| AJG - Arthur J Gallagher Ord | 0.06% | Hold | 9,114 | $309.74 | $3M |
| BK - Bank Of New York Mellon Ord | 0.06% | Hold | 25,801 | $108.96 | $3M |
| RBLX - Roblox Ord · CL A | 0.06% | Hold | 20,281 | $138.52 | $3M |
| GD - General Dynamics Ord | 0.06% | Hold | 8,201 | $341.00 | $3M |
| VICI - Vici Pptys Ord | 0.06% | Hold | 85,509 | $32.61 | $3M |
| MCO - Moodys Ord | 0.06% | Hold | 5,832 | $476.48 | $3M |
| MSI - Motorola Solutions Ord | 0.06% | Hold | 6,063 | $457.29 | $3M |
| CTAS - Cintas Ord | 0.06% | Hold | 13,471 | $205.26 | $3M |
| HWM - Howmet Aerospace Ord | 0.06% | Hold | 14,039 | $196.23 | $3M |
| AON - Aon Ord · CL A | 0.06% | Hold | 7,628 | $356.58 | $3M |
| ELV - Elevance Health Ord | 0.06% | Hold | 8,392 | $323.12 | $3M |
| TDG - Transdigm Group Ord | 0.06% | Hold | 2,039 | $1,318 | $3M |
| USB - US Bancorp Ord | 0.06% | Hold | 55,516 | $48.33 | $3M |
| EMR - Emerson Electric Ord | 0.06% | Hold | 20,293 | $131.18 | $3M |
| SNOW - Snowflake Ord | 0.06% | Hold | 11,773 | $225.55 | $3M |
| FISV - Fiserv Ord | 0.06% | Hold | 20,203 | $128.93 | $3M |
| ADSK - Autodesk Ord | 0.06% | Hold | 8,110 | $317.67 | $3M |
| ECL - Ecolab Ord | 0.06% | Hold | 9,364 | $273.86 | $3M |
| AZO - Autozone Ord | 0.06% | Hold | 597 | $4,290 | $3M |
| ITW - Illinois Tool Ord | 0.06% | Hold | 9,819 | $260.76 | $3M |
| JCI - Johnson Controls | 0.06% | Hold | 23,237 | $109.95 | $3M |
| NET - Cloudflare Ord · CL A | 0.06% | Hold | 11,644 | $214.59 | $2M |
| COIN - Coinbase Global Ord · CL A | 0.06% | Hold | 7,358 | $337.49 | $2M |
| O - Realty Income Reit Ord | 0.06% | Hold | 40,840 | $60.79 | $2M |
| PSA - Public Storage Reit Ord | 0.06% | Hold | 8,479 | $288.85 | $2M |
| GLW - Corning Ord | 0.06% | Hold | 29,844 | $82.03 | $2M |
| VST - Vistra Ord | 0.06% | Hold | 12,471 | $195.92 | $2M |
| TEL - Te Connectivity Ord | 0.05% | Hold | 10,890 | $219.53 | $2M |
| NSC - Norfolk Southern Ord | 0.05% | Hold | 7,944 | $300.41 | $2M |
| CSX - Csx Ord | 0.05% | Hold | 66,543 | $35.51 | $2M |
| IAU - ISHARES:GOLD Trust | 0.05% | Hold | 31,905 | $72.77 | $2M |
| EOG - Eog Resources Ord | 0.05% | Hold | 20,522 | $112.12 | $2M |
| United Rental Ord | 0.05% | Hold | 2,397 | $954.66 | $2M |
| ZTS - Zoetis Ord · CL A | 0.05% | Hold | 15,635 | $146.32 | $2M |
| TRV - Travelers Companies Ord | 0.05% | Hold | 8,193 | $279.22 | $2M |
| TFC - Truist Financial Ord | 0.05% | Hold | 49,451 | $45.72 | $2M |
| PYPL - Paypal Ord | 0.05% | Hold | 33,481 | $67.06 | $2M |
| CL - Colgate Palmolive Ord | 0.05% | Hold | 27,950 | $79.94 | $2M |
| ROP - Roper Technologies Ord | 0.05% | Hold | 4,477 | $498.69 | $2M |
| AEP - American Electric Power Ord | 0.05% | Hold | 19,804 | $112.50 | $2M |
| PWR - Quanta Services Ord | 0.05% | Hold | 5,371 | $414.42 | $2M |
| ISHARES:US Finanls | 0.05% | Hold | 17,543 | $126.64 | $2M |
| APD - Air Products | 0.05% | Hold | 8,083 | $272.72 | $2M |
| GM - General Motors Ord | 0.05% | Hold | 35,911 | $60.97 | $2M |
| UPS - United Parcel · CL B | 0.05% | Hold | 25,978 | $83.53 | $2M |
| HLT - Hilton | 0.05% | Hold | 8,330 | $259.44 | $2M |
| APO - Apollo Global | 0.05% | Hold | 16,117 | $133.27 | $2M |
| CMI - Cummins Ord | 0.05% | Hold | 5,049 | $422.37 | $2M |
| NXPI - Nxp Semiconductors Ord | 0.05% | Hold | 9,330 | $227.73 | $2M |
| REGN - Regeneron | 0.05% | Hold | 3,775 | $562.27 | $2M |
| KMI - Kinder Morgan Ord · CL P | 0.05% | Hold | 74,653 | $28.31 | $2M |
| MAR - Marriott · CL A | 0.05% | Hold | 8,059 | $260.44 | $2M |
| COR - Cencora Ord | 0.05% | Hold | 6,704 | $312.53 | $2M |
| SRE - Sempra Ord | 0.05% | Hold | 23,198 | $89.98 | $2M |
| ALNY - Alnylam Pharmaceuticals Ord | 0.05% | Hold | 4,571 | $456.00 | $2M |
| FCX - Freeport Mcmoran Ord | 0.05% | Hold | 52,810 | $39.22 | $2M |
| LHX - L3harris Technologies Ord | 0.05% | Hold | 6,766 | $305.41 | $2M |
| MPC - Marathon Petroleum Ord | 0.05% | Hold | 10,721 | $192.74 | $2M |
| FAST - Fastenal Ord | 0.05% | Hold | 42,110 | $49.04 | $2M |
| FTNT - Fortinet Ord | 0.05% | Hold | 24,188 | $84.08 | $2M |
| AFL - Aflac Ord | 0.05% | Hold | 18,128 | $111.70 | $2M |
| ABNB - Airbnb Ord · CL A | 0.05% | Hold | 16,420 | $121.42 | $2M |
| VRT - Vertiv Ord · CL A | 0.05% | Hold | 13,208 | $150.86 | $2M |
| BDX - Becton Dickinson Ord | 0.04% | Hold | 10,476 | $187.17 | $2M |
| PSX - Phillips 66 Ord | 0.04% | Hold | 14,381 | $136.02 | $2M |
| AXON - Axon Enterprise Ord | 0.04% | Hold | 2,720 | $717.64 | $2M |
| WCN - Waste Connections Ord | 0.04% | Hold | 10,985 | $175.80 | $2M |
| WDAY - Workday Ord · CL A | 0.04% | Hold | 7,999 | $240.73 | $2M |
| D - Dominion Energy Ord | 0.04% | Hold | 31,409 | $61.17 | $2M |
| SLB - Schlumberger Ord | 0.04% | Hold | 55,792 | $34.37 | $2M |
| TTWO - Take Two | 0.04% | Hold | 7,378 | $258.36 | $2M |
| CMG - Chipotle Mexican Grill Ord | 0.04% | Hold | 48,547 | $39.19 | $2M |
| IDXX - Idexx Laboratories Ord | 0.04% | Hold | 2,937 | $638.89 | $2M |
| PCAR - Paccar Ord | 0.04% | Hold | 18,964 | $98.32 | $2M |
| VLO - Valero Energy Ord | 0.04% | Hold | 10,944 | $170.26 | $2M |
| STX - Seagate | 0.04% | Hold | 7,872 | $236.06 | $2M |
| AMP - Ameriprise Finance Ord | 0.04% | Hold | 3,782 | $491.25 | $2M |
| FDX - Fedex Ord | 0.04% | Hold | 7,870 | $235.81 | $2M |
| LNG - Cheniere Energy Ord | 0.04% | Hold | 7,871 | $234.98 | $2M |
| EXR - Extra Space Storage | 0.04% | Hold | 13,018 | $140.94 | $2M |
| CBRE - CBRE Group Ord · CL A | 0.04% | Hold | 11,476 | $157.56 | $2M |
| EA - Electronic Arts Ord | 0.04% | Hold | 8,963 | $201.70 | $2M |
| RSG - Republic Services Ord | 0.04% | Hold | 7,853 | $229.48 | $2M |
| MNST - Monster Beverage Ord | 0.04% | Hold | 26,596 | $67.31 | $2M |
| ROST - Ross Stores Ord | 0.04% | Hold | 11,688 | $152.39 | $2M |
| VEEV - Veeva Systems Ord | 0.04% | Hold | 5,862 | $297.91 | $2M |
| F - Ford Motor Ord | 0.04% | Hold | 145,893 | $11.96 | $2M |
| DELL - DELL Technologies Ord · CL C | 0.04% | Hold | 12,218 | $141.77 | $2M |
| BKR - Baker Hughes Ord · CL A | 0.04% | Hold | 35,401 | $48.72 | $2M |
| DHI - D.R. Horton | 0.04% | Hold | 10,166 | $169.47 | $2M |
| FLUT - Flutter Entertainment Ord | 0.04% | Hold | 6,778 | $254.00 | $2M |
| XEL - XCEL Energy Ord | 0.04% | Hold | 21,266 | $80.65 | $2M |
| CTVA - Corteva Ord | 0.04% | Hold | 25,134 | $67.63 | $2M |
| AIG - American International | 0.04% | Hold | 21,508 | $78.54 | $2M |
| MET - Metlife Ord | 0.04% | Hold | 20,461 | $82.37 | $2M |
| OKE - Oneok Ord | 0.04% | Hold | 23,035 | $72.97 | $2M |
| FERG - Ferguson Enterprises Ord | 0.04% | Hold | 7,459 | $224.58 | $2M |
| EXC - Exelon Ord | 0.04% | Hold | 37,029 | $45.01 | $2M |
| WBD - Warner Bros | 0.04% | Hold | 85,334 | $19.53 | $2M |
| CCI - Crown Castle Ord | 0.04% | Hold | 17,127 | $96.49 | $2M |
| IWM - ISHARES:RUSS 2000 ETF | 0.04% | Hold | 6,825 | $241.96 | $2M |
| EW - Edwards Lifesciences Ord | 0.04% | Hold | 21,090 | $77.77 | $2M |
| VMC - Vulcan Materials Ord | 0.04% | Hold | 5,308 | $307.62 | $2M |
| CVNA - Carvana Ord · CL A | 0.04% | Hold | 4,288 | $377.24 | $2M |
| CARR - Carrier Global Ord | 0.04% | Hold | 26,831 | $59.70 | $2M |
| MPWR - Monolithic Power | 0.04% | Hold | 1,726 | $920.64 | $2M |
| ETR - Entergy Ord | 0.04% | Hold | 17,018 | $93.19 | $2M |
| EBAY - Ebay Ord | 0.04% | Hold | 17,371 | $90.95 | $2M |
| WDC - Western Digital Ord | 0.04% | Hold | 13,143 | $120.06 | $2M |
| AVB - Avalonbay | 0.04% | Hold | 8,152 | $193.17 | $2M |
| MSCI - Msci Ord | 0.04% | Hold | 2,761 | $567.41 | $2M |
| GWW - Ww Grainger Ord | 0.04% | Hold | 1,639 | $952.96 | $2M |
| EQR - Equity Residential Reit Ord | 0.04% | Hold | 24,071 | $64.73 | $2M |
| KR - Kroger Ord | 0.04% | Hold | 23,015 | $67.41 | $2M |
| CPRT - Copart Ord | 0.04% | Hold | 34,470 | $44.97 | $2M |
| VTR - Ventas Reit Ord | 0.04% | Hold | 22,044 | $69.99 | $2M |
| PEG - Public Service Enterprise | 0.03% | Hold | 18,340 | $83.46 | $2M |
| DDOG - Datadog Ord · CL A | 0.03% | Hold | 10,715 | $142.40 | $2M |
| MLM - Martin Marietta | 0.03% | Hold | 2,413 | $630.28 | $2M |
| KMB - Kimberly Clark Ord | 0.03% | Hold | 12,195 | $124.34 | $2M |
| MSCI - ISHARES:MSCI USA Mom Fct | 0.03% | Hold | 5,858 | $256.45 | $2M |
| PAYX - Paychex Ord | 0.03% | Hold | 11,831 | $126.76 | $1M |
| TGT - Target Ord | 0.03% | Hold | 16,656 | $89.70 | $1M |
| XYZ - Block · CL A | 0.03% | Hold | 20,469 | $72.27 | $1M |
| YUM - Yum Brands Ord | 0.03% | Hold | 9,574 | $152.00 | $1M |
| RMD - Resmed Ord | 0.03% | Hold | 5,303 | $273.73 | $1M |
| SYY - Sysco Ord | 0.03% | Hold | 17,596 | $82.34 | $1M |
| GRMN - Garmin Ord | 0.03% | Hold | 5,833 | $246.22 | $1M |
| NDAQ - Nasdaq Ord | 0.03% | Hold | 16,035 | $88.45 | $1M |
| ROK - Rockwell Automat Ord | 0.03% | Hold | 4,032 | $349.53 | $1M |
| PRU - Prudential Financial Ord | 0.03% | Hold | 13,318 | $103.74 | $1M |
| AME - Ametek Ord | 0.03% | Hold | 7,330 | $188.00 | $1M |
| FLOT - ISHARES:FLOATING Rt | 0.03% | Hold | 26,913 | $51.09 | $1M |
| FR — | 0.03% | Hold | 26,538 | $51.47 | $1M |
| ESS - Essex Property Reit Ord | 0.03% | Hold | 5,100 | $267.66 | $1M |
| TRGP - Targa Resources Ord | 0.03% | Hold | 8,147 | $167.54 | $1M |
| CSGP - Costar Group Ord | 0.03% | Hold | 16,098 | $84.37 | $1M |
| WEC - WEC Energy Group Ord | 0.03% | Hold | 11,749 | $114.59 | $1M |
| FICO - Fair Isaac Ord | 0.03% | Hold | 896 | $1,497 | $1M |
| CAH - Cardinal Health Ord | 0.03% | Hold | 8,528 | $156.96 | $1M |
| ISHARES:US Utl | 0.03% | Hold | 12,047 | $110.90 | $1M |
| WTW - Willis Towers Watson Ord | 0.03% | Hold | 3,835 | $345.45 | $1M |
| ED - Consolidated Edison Ord | 0.03% | Hold | 13,156 | $100.52 | $1M |
| HIG - Hartford Insurance | 0.03% | Hold | 9,914 | $133.39 | $1M |
| ARES - Ares Management Ord · CL A | 0.03% | Hold | 8,189 | $159.89 | $1M |
| XYL - Xylem Ord | 0.03% | Hold | 8,789 | $147.50 | $1M |
| FIS — | 0.03% | Hold | 19,430 | $65.94 | $1M |
| OTIS - Otis Worldwide Ord | 0.03% | Hold | 13,994 | $91.43 | $1M |
| WAB - Wabtec Ord | 0.03% | Hold | 6,315 | $200.47 | $1M |
| MCHP - Microchip Technology Ord | 0.03% | Hold | 19,710 | $64.22 | $1M |
| CTSH - Cognizant · CL A | 0.03% | Hold | 18,808 | $67.07 | $1M |
| OXY - Occidental | 0.03% | Hold | 26,638 | $47.25 | $1M |
| VRSK - Verisk Analytics Ord | 0.03% | Hold | 4,993 | $251.51 | $1M |
| KDP - Keurig Dr Pepper Ord | 0.03% | Hold | 48,510 | $25.51 | $1M |
| A - Agilent Technologies Ord | 0.03% | Hold | 9,640 | $128.35 | $1M |
| EQT - Eqt Ord | 0.03% | Hold | 22,671 | $54.43 | $1M |
| GEHC - GE HealthCare | 0.03% | Hold | 16,323 | $75.10 | $1M |
| IR - Ingersoll Rand Ord | 0.03% | Hold | 14,577 | $82.62 | $1M |
| HPE - Hewlett Packard Enterprise | 0.03% | Hold | 48,745 | $24.56 | $1M |
| IQV - IQVIA | 0.03% | Hold | 6,274 | $189.94 | $1M |
| HUM - Humana Ord | 0.03% | Hold | 4,524 | $260.17 | $1M |
| NRG - NRG Energy Ord | 0.03% | Hold | 7,212 | $161.95 | $1M |
| ACGL - Arch Capital Group Ord | 0.03% | Hold | 12,821 | $90.73 | $1M |
| STT - State Street Ord | 0.03% | Hold | 10,027 | $116.01 | $1M |
| KVUE - Kenvue Ord | 0.03% | Hold | 70,956 | $16.23 | $1M |
| EFX - Equifax Ord | 0.03% | Hold | 4,465 | $256.53 | $1M |
| PCG - PG&E Ord | 0.03% | Hold | 75,734 | $15.08 | $1M |
| RJF - Raymond James Ord | 0.03% | Hold | 6,609 | $172.60 | $1M |
| ZS - Zscaler Ord | 0.03% | Hold | 3,800 | $299.66 | $1M |
| DWDPEUR — | 0.03% | Hold | 14,478 | $77.90 | $1M |
| IBKR - Interactive Brokers · CL A | 0.03% | Hold | 16,357 | $68.81 | $1M |
| IRM - Iron Mountain Ord | 0.03% | Hold | 10,935 | $101.94 | $1M |
| MTB - M&T Bank Ord | 0.03% | Hold | 5,638 | $197.62 | $1M |
| ELS — | 0.03% | Hold | 18,354 | $60.70 | $1M |
| INVH - Invitation Homes Ord | 0.03% | Hold | 37,857 | $29.33 | $1M |
| TSCO - Tractor Supply Ord | 0.03% | Hold | 19,442 | $56.87 | $1M |
| CCL1EUR — | 0.02% | Hold | 37,782 | $28.91 | $1M |
| SOFI - SOFI Technologies Ord | 0.02% | Hold | 41,169 | $26.42 | $1M |
| NUE - Nucor Ord | 0.02% | Hold | 8,008 | $135.43 | $1M |
| DTE - DTE Energy Ord | 0.02% | Hold | 7,642 | $141.43 | $1M |
| UDR - Udr Reit Ord | 0.02% | Hold | 28,979 | $37.26 | $1M |
| KEYS - Keysight Technologies Ord | 0.02% | Hold | 6,166 | $174.92 | $1M |
| MSCI - ISHARES:MSCI USA Val Fct | 0.02% | Hold | 8,500 | $125.05 | $1M |
| FITB - Fifth Third Bancorp Ord | 0.02% | Hold | 23,850 | $44.55 | $1M |
| LEN - Lennar Ord · CL A | 0.02% | Hold | 8,409 | $126.04 | $1M |
| AEE - Ameren Ord | 0.02% | Hold | 10,063 | $104.38 | $1M |
| ADM - Archer Daniels Midland Ord | 0.02% | Hold | 17,484 | $59.74 | $1M |
| LH - Labcorp Ord | 0.02% | Hold | 3,637 | $287.06 | $1M |
| EME - Emcor Group Ord | 0.02% | Hold | 1,604 | $649.54 | $1M |
| LYV - Live Nation | 0.02% | Hold | 6,369 | $163.40 | $1M |
| BR - Broadridge | 0.02% | Hold | 4,323 | $238.17 | $1M |
| ARE — | 0.02% | Hold | 12,239 | $83.34 | $1M |
| BRO - Brown & Brown Ord | 0.02% | Hold | 10,850 | $93.79 | $1M |
| PPL - Ppl Ord | 0.02% | Hold | 27,163 | $37.16 | $1M |
| HSY - Hershey Foods Ord | 0.02% | Hold | 5,354 | $187.05 | $1M |
| FANG - Diamondback Energy Ord | 0.02% | Hold | 6,969 | $143.10 | $997K |
| AWK - American Water Works Ord | 0.02% | Hold | 7,160 | $139.19 | $997K |
| TEAM - Atlassian Ord · CL A | 0.02% | Hold | 6,178 | $159.70 | $987K |
| LPLA - LPL Financial Ord | 0.02% | Hold | 2,958 | $332.69 | $984K |
| HPQ - Hp Ord | 0.02% | Hold | 35,875 | $27.23 | $977K |
| DXCM - Dexcom Ord | 0.02% | Hold | 14,323 | $67.29 | $964K |
| PSTG - Pure Storage · CL A | 0.02% | Hold | 11,476 | $83.81 | $962K |
| ATO - Atmos Energy Ord | 0.02% | Hold | 5,628 | $170.75 | $961K |
| PTC - Ptc Ord | 0.02% | Hold | 4,719 | $203.02 | $958K |
| AMH — · CL A | 0.02% | Hold | 28,783 | $33.25 | $957K |
| TDY - Teledyne Tech Ord | 0.02% | Hold | 1,633 | $586.04 | $957K |
| PHM - Pultegroup Ord | 0.02% | Hold | 7,224 | $132.13 | $955K |
| ES - Eversource Energy Ord | 0.02% | Hold | 13,412 | $71.14 | $954K |
| ODFL - Old Dominion Freight | 0.02% | Hold | 6,757 | $140.78 | $951K |
| DGX - Quest Diagnostics Ord | 0.02% | Hold | 4,902 | $190.58 | $934K |
| GIS - General Mills Ord | 0.02% | Hold | 18,524 | $50.42 | $934K |
| SYF - Synchrony Financial Ord | 0.02% | Hold | 13,090 | $71.05 | $930K |
| TYL - Tyler Technologies Ord | 0.02% | Hold | 1,775 | $523.16 | $929K |
| NTRS - Northern Trust Ord | 0.02% | Hold | 6,870 | $134.60 | $925K |
| CBOE - Cboe Global Markets Ord | 0.02% | Hold | 3,764 | $245.25 | $923K |
| CNP - Centerpoint Energy Ord | 0.02% | Hold | 23,788 | $38.80 | $923K |
| NTAP - Netapp Ord | 0.02% | Hold | 7,788 | $118.46 | $923K |
| EXPE - Expedia Group Ord | 0.02% | Hold | 4,308 | $213.75 | $921K |
| FE - Firstenergy Ord | 0.02% | Hold | 20,043 | $45.82 | $918K |
| VRSN - Verisign Ord | 0.02% | Hold | 3,282 | $279.57 | $918K |
| VLTO - Veralto Ord | 0.02% | Hold | 8,584 | $106.61 | $915K |
| HUBS - Hubspot Ord | 0.02% | Hold | 1,933 | $467.80 | $904K |
| SMCI - Super Micro Computer Ord | 0.02% | Hold | 18,825 | $47.94 | $902K |
| MDB - Mongodb Ord · CL A | 0.02% | Hold | 2,900 | $310.38 | $900K |
| EXE - Expand Energy Ord | 0.02% | Hold | 8,450 | $106.24 | $898K |
| MTD - Mettler Toledo Ord | 0.02% | Hold | 729 | $1,228 | $895K |
| RDDT - Reddit Ord · CL A | 0.02% | Hold | 3,886 | $229.99 | $894K |
| KHC - Kraft Heinz Ord | 0.02% | Hold | 34,157 | $26.04 | $889K |
| WSM - Williams Sonoma Ord | 0.02% | Hold | 4,516 | $195.45 | $883K |
| CHTR - Charter Communications · CL A | 0.02% | Hold | 3,203 | $275.10 | $881K |
| STE - Steris Ord | 0.02% | Hold | 3,552 | $247.44 | $879K |
| LDOS - Leidos Ord | 0.02% | Hold | 4,650 | $188.96 | $879K |
| KIM - Kimco Realty Reit Ord | 0.02% | Hold | 40,161 | $21.85 | $878K |
| FWONK - Liberty Media Formula | 0.02% | Hold | 8,368 | $104.45 | $874K |
| JBL - Jabil Ord | 0.02% | Hold | 4,020 | $217.17 | $873K |
| CINF - Cincinnati Financial Ord | 0.02% | Hold | 5,496 | $158.10 | $869K |
| TPR - Tapestry Ord | 0.02% | Hold | 7,641 | $113.22 | $865K |
| PPG - Ppg Industries Ord | 0.02% | Hold | 8,216 | $105.11 | $864K |
| ULTA - Ulta Beauty Ord | 0.02% | Hold | 1,579 | $546.75 | $863K |
| WRB - Wr Berkley Ord | 0.02% | Hold | 11,225 | $76.62 | $860K |
| SSNC - Ss And C Technologies | 0.02% | Hold | 9,658 | $88.76 | $857K |
| HBAN - Huntington Bancshares Ord | 0.02% | Hold | 49,445 | $17.27 | $854K |
| CFG - Citizens Financial | 0.02% | Hold | 15,807 | $53.16 | $840K |
| MKL - Markel Group Ord | 0.02% | Hold | 436 | $1,911 | $833K |
| DG - Dollar General Ord | 0.02% | Hold | 7,971 | $103.35 | $824K |
| RF - Regions Financial Ord | 0.02% | Hold | 31,240 | $26.37 | $824K |
| CDW - Cdw Ord | 0.02% | Hold | 5,169 | $159.28 | $823K |
| TTD - Trade Desk Ord · CL A | 0.02% | Hold | 16,773 | $49.01 | $822K |
| DOC - Healthpeak Properties Ord | 0.02% | Hold | 42,817 | $19.15 | $820K |
| NVR - Nvr Ord | 0.02% | Hold | 102 | $8,035 | $820K |
| GLPI — | 0.02% | Hold | 17,568 | $46.61 | $819K |
| K - Kellanova Ord | 0.02% | Hold | 9,965 | $82.02 | $817K |
| FSLR - First Solar Ord | 0.02% | Hold | 3,697 | $220.53 | $815K |
| IP - International Paper Ord | 0.02% | Hold | 17,267 | $46.40 | $801K |
| TER - Teradyne Ord | 0.02% | Hold | 5,812 | $137.64 | $800K |
| CMS - CMS Energy Ord | 0.02% | Hold | 10,830 | $73.26 | $793K |
| CHD - Church And Dwight Ord | 0.02% | Hold | 9,050 | $87.63 | $793K |
| EIX - Edison International Ord | 0.02% | Hold | 14,084 | $55.28 | $779K |
| NTRA - Natera Ord | 0.02% | Hold | 4,816 | $160.97 | $775K |
| SBAC - Sba Communications · CL A | 0.02% | Hold | 4,008 | $193.35 | $775K |
| WRK - Smurfit Westrock Ord | 0.02% | Hold | 18,174 | $42.57 | $774K |
| PODD - Insulet Ord | 0.02% | Hold | 2,495 | $308.73 | $770K |
| HUBB - Hubbell Ord | 0.02% | Hold | 1,785 | $430.31 | $768K |
| NI - Nisource Ord | 0.02% | Hold | 17,733 | $43.30 | $768K |
| GDDY - Godaddy Ord · CL A | 0.02% | Hold | 5,611 | $136.83 | $768K |
| RKLB - Rocket Lab Ord | 0.02% | Hold | 15,938 | $47.91 | $764K |
| ZM - Zoom Video · CL A | 0.02% | Hold | 9,253 | $82.50 | $763K |
| TROW - T. Rowe Price | 0.02% | Hold | 7,427 | $102.64 | $762K |
| STZ - Constellation Brands · CL A | 0.02% | Hold | 5,636 | $134.67 | $759K |
| IT - Gartner Ord | 0.02% | Hold | 2,870 | $262.87 | $754K |
| AMCR - Amcor Ord | 0.02% | Hold | 92,197 | $8.18 | $754K |
| MAC - Macerich Reit Ord | 0.02% | Hold | 41,340 | $18.20 | $752K |
| ISHARES:US Hlthcr | 0.02% | Hold | 12,800 | $58.72 | $752K |
| DRI - Darden Restaurants Ord | 0.02% | Hold | 3,927 | $190.36 | $748K |
| DOV - Dover Ord | 0.02% | Hold | 4,476 | $166.83 | $747K |
| EL - Estee Lauder · CL A | 0.02% | Hold | 8,464 | $88.12 | $746K |
| HAL - Halliburton Ord | 0.02% | Hold | 30,204 | $24.60 | $743K |
| TRMB - Trimble Ord | 0.02% | Hold | 9,067 | $81.65 | $740K |
| GPN - Global Payments Ord | 0.02% | Hold | 8,903 | $83.08 | $740K |
| ON - On Semiconductor Ord | 0.02% | Hold | 14,886 | $49.31 | $734K |
| NTNX - Nutanix Ord · CL A | 0.02% | Hold | 9,861 | $74.39 | $734K |
| PINS - Pinterest Ord · CL A | 0.02% | Hold | 22,465 | $32.17 | $723K |
| LULU - Lululemon Athletica Ord | 0.02% | Hold | 4,051 | $177.93 | $721K |
| WY - Weyerhaeuser Reit | 0.02% | Hold | 28,921 | $24.79 | $717K |
| KEY - Keycorp Ord | 0.02% | Hold | 38,175 | $18.69 | $713K |
| DLTR - Dollar Tree Ord | 0.02% | Hold | 7,530 | $94.37 | $711K |
| APTV - Aptiv Ord | 0.02% | Hold | 8,163 | $86.22 | $704K |
| DVN - Devon Energy Ord | 0.02% | Hold | 19,883 | $35.06 | $697K |
| ZBH - Zimmer Biomet Ord | 0.02% | Hold | 7,074 | $98.50 | $697K |
| FFIV - F5 Ord | 0.02% | Hold | 2,149 | $323.19 | $695K |
| AFRM - Affirm Ord · CL A | 0.02% | Hold | 9,472 | $73.08 | $692K |
| ISHARES:SEMICONDUCTOR | 0.02% | Hold | 2,500 | $271.12 | $678K |
| CPAY - Corpay Ord | 0.02% | Hold | 2,343 | $288.06 | $675K |
| WST - West Pharm Svc Ord | 0.02% | Hold | 2,571 | $262.33 | $674K |
| LVS - Las Vegas Sands Ord | 0.02% | Hold | 12,509 | $53.79 | $673K |
| PNR - Pentair Ord | 0.02% | Hold | 6,049 | $110.76 | $670K |
| HEI - Heico Ord · CL A | 0.02% | Hold | 2,622 | $254.09 | $666K |
| J - Jacobs Solutions Ord | 0.02% | Hold | 4,417 | $149.86 | $662K |
| SUI - Sun Communities Reit Ord | 0.02% | Hold | 5,106 | $129.00 | $659K |
| BIIB - Biogen Ord | 0.02% | Hold | 4,700 | $140.08 | $658K |
| TPL - Texas Pacific Land Ord | 0.01% | Hold | 702 | $933.64 | $655K |
| TOST - Toast Ord · CL A | 0.01% | Hold | 17,856 | $36.51 | $652K |
| LNT - Alliant Energy Ord | 0.01% | Hold | 9,473 | $67.41 | $639K |
| CTRA - Coterra Energy Ord | 0.01% | Hold | 26,778 | $23.65 | $633K |
| MAA - Mid America Apartment | 0.01% | Hold | 4,514 | $139.73 | $631K |
| GEN - Gen Digital Ord | 0.01% | Hold | 22,099 | $28.39 | $627K |
| EVRG - Evergy Ord | 0.01% | Hold | 8,219 | $76.02 | $625K |
| SNA - Snap On Ord | 0.01% | Hold | 1,798 | $346.53 | $623K |
| DKNG - Draftkings Ord · CL A | 0.01% | Hold | 16,633 | $37.40 | $622K |
| ADC - Agree Realty Reit Ord | 0.01% | Hold | 8,756 | $71.04 | $622K |
| CNC - Centene Ord | 0.01% | Hold | 17,350 | $35.68 | $619K |
| GPC - Genuine Parts Ord | 0.01% | Hold | 4,449 | $138.60 | $617K |
| PKG - Packaging | 0.01% | Hold | 2,821 | $217.93 | $615K |
| UTHR - United Therapeutics Ord | 0.01% | Hold | 1,464 | $419.21 | $614K |
| DT - Dynatrace Ord | 0.01% | Hold | 12,546 | $48.45 | $608K |
| MKC - Mccormick Ord | 0.01% | Hold | 9,056 | $66.91 | $606K |
| STLD - Steel Dynamics Ord | 0.01% | Hold | 4,335 | $139.43 | $604K |
| TWLO - Twilio Ord · CL A | 0.01% | Hold | 5,982 | $100.09 | $599K |
| WAT - Waters Ord | 0.01% | Hold | 1,996 | $299.81 | $598K |
| PFG - Principal Financial | 0.01% | Hold | 7,191 | $82.91 | $596K |
| IJR - ISHARES:CORE S&P Sm-Cp | 0.01% | Hold | 5,000 | $118.83 | $594K |
| OKTA - Okta Ord · CL A | 0.01% | Hold | 6,469 | $91.70 | $593K |
| IFF - International Flavors & Fragrances | 0.01% | Hold | 9,608 | $61.54 | $591K |
| TRU - Transunion Ord | 0.01% | Hold | 7,030 | $83.78 | $589K |
| FNF - Fidelity National Financial | 0.01% | Hold | 9,729 | $60.49 | $589K |
| ROL - Rollins Ord | 0.01% | Hold | 9,972 | $58.74 | $586K |
| IJH - ISHARES:CORE S&P Md-Cp | 0.01% | Hold | 8,950 | $65.26 | $584K |
| L - Loews Ord | 0.01% | Hold | 5,812 | $100.39 | $583K |
| OMC - Omnicom Group Ord | 0.01% | Hold | 7,029 | $81.53 | $573K |
| ZBRA - Zebra Technologies Ord · CL A | 0.01% | Hold | 1,899 | $297.16 | $564K |
| TSN - Tyson Foods Ord · CL A | 0.01% | Hold | 10,355 | $54.30 | $562K |
| FTV - Fortive Ord | 0.01% | Hold | 11,464 | $48.99 | $562K |
| BURL - Burlington Stores Ord | 0.01% | Hold | 2,203 | $254.50 | $561K |
| CLX - Clorox Ord | 0.01% | Hold | 4,538 | $123.30 | $560K |
| FCNCA - First Ctzns Bancshares · CL A | 0.01% | Hold | 312 | $1,789 | $558K |
| DOW - Dow Ord | 0.01% | Hold | 24,323 | $22.93 | $558K |
| DECK - Deckers Outdoor Ord | 0.01% | Hold | 5,485 | $101.37 | $556K |
| DOCU - Docusign Ord | 0.01% | Hold | 7,693 | $72.09 | $555K |
| CG - Carlyle Group Ord | 0.01% | Hold | 8,765 | $62.70 | $550K |
| ALLE - Allegion Ord | 0.01% | Hold | 3,092 | $177.35 | $548K |
| CHRW - Ch Robinson Worldwide Ord | 0.01% | Hold | 4,121 | $132.40 | $546K |
| EPRT — | 0.01% | Hold | 18,219 | $29.76 | $542K |
| ILMN - Illumina Ord | 0.01% | Hold | 5,678 | $94.97 | $539K |
| OHI - Omega Healthcare Reit Ord | 0.01% | Hold | 12,771 | $42.22 | $539K |
| BBY - Best Buy Ord | 0.01% | Hold | 7,016 | $75.62 | $531K |
| HOLX - Hologic Ord | 0.01% | Hold | 7,861 | $67.49 | $531K |
| DKS - Dicks Sporting Ord | 0.01% | Hold | 2,374 | $222.22 | $528K |
| WPC - W P Carey Reit Ord | 0.01% | Hold | 7,799 | $67.57 | $527K |
| COO - Cooper Ord | 0.01% | Hold | 7,668 | $68.56 | $526K |
| WSO - Watsco Ord | 0.01% | Hold | 1,294 | $404.30 | $523K |
| EQH - Equitable Ord | 0.01% | Hold | 10,176 | $50.78 | $517K |
| REG - Regency Centers Reit Ord | 0.01% | Hold | 7,087 | $72.90 | $517K |
| RPM - Rpm Ord | 0.01% | Hold | 4,330 | $117.88 | $510K |
| Z - Zillow Group Ord · CL C | 0.01% | Hold | 6,551 | $77.05 | $505K |
| LII - Lennox International Ord | 0.01% | Hold | 947 | $529.36 | $501K |
| HEI - Heico Ord | 0.01% | Hold | 1,550 | $322.82 | $500K |
| CF - Cf Industries Ord | 0.01% | Hold | 5,577 | $89.70 | $500K |
| INCY - Incyte Ord | 0.01% | Hold | 5,858 | $84.81 | $497K |
| BAH — · CL A | 0.01% | Hold | 4,890 | $99.95 | $489K |
| JKHY — | 0.01% | Hold | 3,267 | $148.93 | $487K |
| ACM - Aecom Ord | 0.01% | Hold | 3,704 | $130.47 | $483K |
| CNH - Cnh Industrial Ord | 0.01% | Hold | 44,259 | $10.85 | $480K |
| CPT - Camden Property Reit Ord | 0.01% | Hold | 4,479 | $106.78 | $478K |
| SJM - Jm Smucker Ord | 0.01% | Hold | 4,361 | $108.60 | $474K |
| ENTG - Entegris Ord | 0.01% | Hold | 5,115 | $92.46 | $473K |
| NBIX - Neurocrine Biosciences Ord | 0.01% | Hold | 3,368 | $140.38 | $473K |
| UHS - Universal Health Services · CL B | 0.01% | Hold | 2,290 | $204.44 | $468K |
| EXPD - Expeditors Intl · CL A | 0.01% | Hold | 3,805 | $122.59 | $466K |
| TW - Tradeweb Markets Ord · CL A | 0.01% | Hold | 4,171 | $110.98 | $463K |
| TXT - Textron Ord | 0.01% | Hold | 5,466 | $84.49 | $462K |
| BALL - Ball Ord | 0.01% | Hold | 9,142 | $50.42 | $461K |
| RPRX - Royalty Pharma Ord · CL A | 0.01% | Hold | 12,894 | $35.28 | $455K |
| HST — | 0.01% | Hold | 26,716 | $17.02 | $455K |
| NLY — | 0.01% | Hold | 22,485 | $20.21 | $454K |
| DPZ - Dominos Pizza Ord | 0.01% | Hold | 1,051 | $431.71 | $454K |
| AKAM - Akamai Technologies Ord | 0.01% | Hold | 5,970 | $75.76 | $452K |
| LYB - Lyondellbasell · CL A | 0.01% | Hold | 9,214 | $49.04 | $452K |
| EG - Everest Group Ord | 0.01% | Hold | 1,280 | $350.23 | $448K |
| CSL - Carlisle Companies Ord | 0.01% | Hold | 1,347 | $328.96 | $443K |
| BLDR - Builders Firstsource Ord | 0.01% | Hold | 3,649 | $121.25 | $442K |
| BAX - Baxter International Ord | 0.01% | Hold | 18,970 | $22.77 | $432K |
| PAYC - Paycom Software Ord | 0.01% | Hold | 2,069 | $208.14 | $431K |
| IEX - Idex Ord | 0.01% | Hold | 2,634 | $162.76 | $429K |
| RIVN - Rivian Automotive Ord · CL A | 0.01% | Hold | 29,073 | $14.68 | $427K |
| IWF - ISHARES:RUSS 1000 Gr | 0.01% | Hold | 900 | $468.41 | $422K |
| BSY - Bentley Systems Ord · CL B | 0.01% | Hold | 7,947 | $51.48 | $409K |
| ISHARES:US Cnsmr Disc | 0.01% | Hold | 3,850 | $104.80 | $403K |
| FOXA - Fox Ord · CL A | 0.01% | Hold | 6,385 | $63.06 | $403K |
| SOLV - Solventum Ord | 0.01% | Hold | 5,502 | $73.00 | $402K |
| BXP - Bxp Ord | 0.01% | Hold | 5,371 | $74.34 | $399K |
| IOT - Samsara Ord · CL A | 0.01% | Hold | 10,678 | $37.25 | $398K |
| CUBE - Cubesmart Reit Ord | 0.01% | Hold | 9,769 | $40.66 | $397K |
| BG - Bunge Global Ord | 0.01% | Hold | 4,855 | $81.25 | $394K |
| MAS - Masco Ord | 0.01% | Hold | 5,568 | $70.39 | $392K |
| IWD - ISHARES:RUSS 1000 Vl ETF | 0.01% | Hold | 1,900 | $203.59 | $387K |
| MOH - Molina Healthcare Ord | 0.01% | Hold | 2,014 | $191.36 | $385K |
| FDS - Factset | 0.01% | Hold | 1,341 | $286.49 | $384K |
| RS - Reliance Ord | 0.01% | Hold | 1,368 | $280.83 | $384K |
| Stag Industrial Reit Ord | 0.01% | Hold | 10,705 | $35.29 | $378K |
| Essential Utilities Ord | 0.01% | Hold | 9,465 | $39.90 | $378K |
| NDSN - Nordson Ord | 0.01% | Hold | 1,636 | $226.95 | $371K |
| MSCI — | 0.01% | Hold | 8,300 | $44.50 | $369K |
| Revvity Ord | 0.01% | Hold | 4,206 | $87.65 | $369K |
| Safehold Ord | 0.01% | Hold | 23,484 | $15.49 | $364K |
| CCK - Crown Ord | 0.01% | Hold | 3,730 | $96.59 | $360K |
| CRBG - Corebridge Financial Ord | 0.01% | Hold | 11,233 | $32.05 | $360K |
| POOL - Pool Ord | 0.01% | Hold | 1,113 | $310.07 | $345K |
| GGG - Graco Ord | 0.01% | Hold | 4,055 | $84.96 | $345K |
| BMRN - Biomarin Pharmaceutical Ord | 0.01% | Hold | 6,359 | $54.16 | $344K |
| Kite Realty Group Reit Ord | 0.01% | Hold | 15,097 | $22.30 | $337K |
| Owens Corniing Ord | 0.01% | Hold | 2,306 | $141.46 | $326K |
| AFG — | 0.01% | Hold | 2,236 | $145.72 | $326K |
| HR — · CL A | 0.01% | Hold | 17,936 | $18.03 | $323K |
| JBHT - Hunt J B Trans | 0.01% | Hold | 2,407 | $134.17 | $323K |
| ALGN - Align Technology Ord | 0.01% | Hold | 2,575 | $125.22 | $322K |
| SNAP - Snap Ord · CL A | 0.01% | Hold | 40,238 | $7.71 | $310K |
| ERIE - Erie Indemnity Ord · CL A | 0.01% | Hold | 971 | $318.16 | $309K |
| IWR - ISHARES:RUSS Mid-Cap | 0.01% | Hold | 3,150 | $96.55 | $304K |
| DAL - Delta Air Lines Ord | 0.01% | Hold | 5,266 | $56.75 | $299K |
| HRL - Hormel Foods Ord | 0.01% | Hold | 11,769 | $24.74 | $291K |
| Federal Reit Ord | 0.01% | Hold | 2,859 | $101.31 | $290K |
| UAL - United Air Lines | 0.01% | Hold | 2,762 | $96.50 | $267K |
| Nnn Reit Ord | 0.01% | Hold | 6,187 | $42.57 | $263K |
| Elme Ord | 0.01% | Hold | 15,248 | $16.86 | $257K |
| DVA - Davita Ord | 0.01% | Hold | 1,882 | $132.87 | $250K |
| NWSA - News Ord · CL A | 0.01% | Hold | 8,126 | $30.71 | $250K |
| AVY - Avery Dennison Ord | 0.01% | Hold | 1,447 | $162.17 | $235K |
| VNO - Vornado Realty Reit Ord | 0.01% | Hold | 5,643 | $40.53 | $229K |
| FOXA - Fox Ord · CL B | 0.01% | Hold | 3,944 | $57.29 | $226K |
| TAP - Molson Coors · CL B | 0.01% | Hold | 4,993 | $45.25 | $226K |
| COLD - Americold Realty Ord | 0.01% | Hold | 17,955 | $12.24 | $220K |
| BNL - Broadstone Net Lease Ord | 0.00% | Hold | 12,062 | $17.87 | $216K |
| ACI — · CL A | 0.00% | Hold | 10,569 | $17.51 | $185K |
| PK - Park Hotels Resorts Ord | 0.00% | Hold | 12,064 | $11.08 | $134K |
Showing top 50 of 597 by value
Filings history
4 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 1,338 | $10B | +7.1% | 13F-HR | 8/13/2026 | 000114036126032699 |
| 2026 Q1 | 1,124 | $9.4B | +27.7% | 13F-HR | 5/11/2026 | 000114036126020569 |
| 2025 Q4 | 612 | $7.3B | +67.1% | 13F-HR | 2/9/2026 | 000114036126004331 |
| 2025 Q3 | 597 | $4.4B | — | 13F-HR | 10/29/2025 | 000114036125039669 |
About
Allstate Corp.
4 processed 13Fs on this site · 2025 Q3–2026 Q2