Allstate Corp.
Northbrook, IL 4 processed 13Fs on this site, 2025 Q3 to 2026 Q2
- $10B
- 1,338 holdings
- 2026 Q2
- +7.1% QoQ
- Top 5 30.8%
AUM over time
Book
| IGSB, Ishares:1-5 Ig Corporation Bond | Hold | 6,864,741 | $53.03 | $364M | |
| SPY, SPDR S&P 500 ETF Trust | Hold | 434,393 | $666.18 | $289M | |
| HYG, Ishares:iboxx $hy | Hold | 3,083,249 | $81.19 | $250M | |
| IVV, iShares Core S&P 500 ETF | Hold | 296,629 | $669.30 | $199M | |
| Ishares:5-10 Ig Corporation Bond | Hold | 3,632,500 | $54.09 | $196M | |
| IWB, Ishares:russ 1000 ETF | Hold | 478,415 | $365.48 | $175M | |
| NVDA, Nvidia | Hold | 886,207 | $186.58 | $165M | |
| ITOT, Ishares:core S&P Tot Usm | Hold | 994,742 | $145.65 | $145M | |
| AAPL, Apple | Hold | 542,845 | $254.63 | $138M | |
| MSFT, Microsoft | Hold | 256,790 | $517.95 | $133M | |
| SPSB, SPDR PTF St | Hold | 4,375,565 | $30.29 | $133M | |
| MUB, Ishares:natl Muni | Hold | 1,103,558 | $106.49 | $118M | |
| SPDR BBG High Yield Bond | Hold | 1,033,000 | $97.99 | $101M | |
| LIF, Life360 | Hold | 725,000 | $106.30 | $77M | |
| AMZN, Amazon | Hold | 347,027 | $219.57 | $76M | |
| META, Meta Platforms | Hold | 78,979 | $734.38 | $58M | |
| AVGO, Broadcom | Hold | 162,775 | $329.91 | $54M | |
| GOOGL, Alphabet Class A | Hold | 211,468 | $243.10 | $51M | |
| USHY, Ishares:brd Usd Hy CP Bond | Hold | 1,302,783 | $37.78 | $49M | |
| TSLA, Tesla | Hold | 105,326 | $444.72 | $47M | |
| GOOG, Alphabet Class C | Hold | 178,534 | $243.55 | $43M | |
| JPM, JPMorgan Chase | Hold | 101,264 | $315.43 | $32M | |
| MBB, Ishares:mbs ETF | Hold | 317,413 | $95.15 | $30M | |
| EEM | Hold | 515,845 | $53.40 | $28M | |
| BRK.B, Berkshire Hathaway | Hold | 49,481 | $502.74 | $25M | |
| LLY, Eli Lilly | Hold | 28,185 | $763.00 | $22M | |
| V, Visa | Hold | 62,307 | $341.38 | $21M | |
| NFLX, Netflix | Hold | 15,518 | $1,199 | $19M | |
| LQD, Ishares:iboxx $ig | Hold | 164,616 | $111.47 | $18M | |
| XOM, Exxon Mobil | Hold | 157,170 | $112.75 | $18M | |
| MA, Mastercard | Hold | 31,134 | $568.81 | $18M | |
| ORCL, Oracle | Hold | 61,768 | $281.24 | $17M | |
| WMT, Walmart | Hold | 160,525 | $103.06 | $17M | |
| JNJ, Johnson & Johnson | Hold | 86,872 | $185.42 | $16M | |
| EFA | Hold | 171,930 | $93.37 | $16M | |
| PLTR, Palantir | Hold | 82,697 | $182.42 | $15M | |
| COST, Costco | Hold | 16,239 | $925.63 | $15M | |
| ABBV, AbbVie | Hold | 64,201 | $231.54 | $15M | |
| HD, Home Depot | Hold | 36,007 | $405.19 | $15M | |
| BAC, Bank of America | Hold | 259,776 | $51.59 | $13M | |
| PG, Procter & Gamble | Hold | 85,435 | $153.65 | $13M | |
| GE, GE Aerospace | Hold | 38,874 | $300.82 | $12M | |
| UNH, UnitedHealth Group | Hold | 33,086 | $345.30 | $11M | |
| CVX, Chevron | Hold | 71,887 | $155.29 | $11M | |
| CSCO, Cisco | Hold | 146,069 | $68.42 | $10M | |
| KO, Coca-Cola | Hold | 149,505 | $66.32 | $9.9M | |
| WFC, Wells Fargo | Hold | 117,609 | $83.82 | $9.9M | |
| IBM | Hold | 34,184 | $282.16 | $9.6M | |
| AMD, Advanced Micro Devices | Hold | 59,142 | $161.79 | $9.6M | |
| PM, Philip Morris International | Hold | 56,625 | $162.20 | $9.2M | |
| GS, Goldman Sachs | Hold | 11,053 | $796.35 | $8.8M | |
| ABT, Abbott Laboratories | Hold | 63,244 | $133.94 | $8.5M | |
| CRM, Salesforce | Hold | 35,387 | $237.00 | $8.4M | |
| CAT, Caterpillar | Hold | 17,152 | $477.15 | $8.2M | |
| RTX | Hold | 48,687 | $167.33 | $8.1M | |
| LIN, Linde | Hold | 17,069 | $475.00 | $8.1M | |
| MCD, McDonald's | Hold | 25,732 | $303.89 | $7.8M | |
| MRK, Merck | Hold | 90,755 | $83.93 | $7.6M | |
| DIS, Disney | Hold | 65,975 | $114.50 | $7.6M | |
| MSCI, Ishares:msci USA QF | Hold | 38,355 | $194.50 | $7.5M | |
| T, AT&T | Hold | 263,317 | $28.24 | $7.4M | |
| UBER, Uber | Hold | 72,875 | $97.97 | $7.1M | |
| PEP, PepsiCo | Hold | 50,318 | $140.44 | $7.1M | |
| NOW, ServiceNow | Hold | 7,645 | $920.28 | $7M | |
| INTU, Intuit | Hold | 10,192 | $682.91 | $7M | |
| MU, Micron Technology | Hold | 40,686 | $167.32 | $6.8M | |
| C, Citigroup | Hold | 66,838 | $101.50 | $6.8M | |
| AXP, American Express | Hold | 20,305 | $332.16 | $6.7M | |
| VZ, Verizon | Hold | 152,366 | $43.95 | $6.7M | |
| TMO, Thermo Fisher Scientific | Hold | 13,753 | $485.02 | $6.7M | |
| MS, Morgan Stanley | Hold | 41,315 | $158.96 | $6.6M | |
| QCOM, Qualcomm | Hold | 38,894 | $166.36 | $6.5M | |
| BKNG, Booking Holdings | Hold | 1,178 | $5,399 | $6.4M | |
| BLK, BlackRock | Hold | 5,371 | $1,166 | $6.3M | |
| LRCX, Lam Research | Hold | 46,352 | $133.90 | $6.2M | |
| GEV, GE Vernova | Hold | 10,030 | $614.90 | $6.2M | |
| APP, AppLovin | Hold | 8,432 | $718.54 | $6.1M | |
| SCHW, Charles Schwab | Hold | 63,030 | $95.47 | $6M | |
| AMAT, Applied Materials | Hold | 29,032 | $204.74 | $5.9M | |
| ISRG, Intuitive Surgical | Hold | 13,159 | $447.23 | $5.9M | |
| TXN, Texas Instruments | Hold | 31,784 | $183.73 | $5.8M | |
| TJX, TJX Companies | Hold | 39,880 | $144.54 | $5.8M | |
| BA, Boeing | Hold | 26,489 | $215.83 | $5.7M | |
| ACN, Accenture | Hold | 23,161 | $246.60 | $5.7M | |
| ANET, Arista Networks | Hold | 39,091 | $145.71 | $5.7M | |
| NEE, NextEra Energy | Hold | 75,420 | $75.49 | $5.7M | |
| AMGN, Amgen | Hold | 19,615 | $282.20 | $5.5M | |
| SPGI, S&P Global | Hold | 11,303 | $486.71 | $5.5M | |
| APH, Amphenol | Hold | 44,438 | $123.75 | $5.5M | |
| ADBE, Adobe | Hold | 15,578 | $352.75 | $5.5M | |
| INTC, Intel | Hold | 159,425 | $33.55 | $5.3M | |
| PGR, Progressive | Hold | 21,598 | $246.95 | $5.3M | |
| BSX, Boston Scientific | Hold | 54,377 | $97.63 | $5.3M | |
| ETN, Eaton | Hold | 14,137 | $374.25 | $5.3M | |
| PFE, Pfizer | Hold | 204,195 | $25.48 | $5.2M | |
| WELL, Welltower | Hold | 28,956 | $178.14 | $5.2M | |
| KLAC, KLA | Hold | 4,770 | $1,079 | $5.1M | |
| Ishares:st Natural Muni Bond | Hold | 47,500 | $106.78 | $5.1M | |
| LOW, Lowe's | Hold | 20,146 | $251.31 | $5.1M | |
| GILD, Gilead Sciences | Hold | 45,265 | $111.00 | $5M | |
| HON, Honeywell | Hold | 23,862 | $210.50 | $5M | |
| COF, Capital One | Hold | 23,608 | $212.58 | $5M | |
| PANW, Palo Alto Networks | Hold | 24,556 | $203.62 | $5M | |
| PLD, Prologis | Hold | 43,437 | $114.52 | $5M | |
| UNP, Union Pacific | Hold | 20,843 | $236.37 | $4.9M | |
| SYK, Stryker | Hold | 12,635 | $369.67 | $4.7M | |
| DHR, Danaher | Hold | 23,526 | $198.26 | $4.7M | |
| ADP, Automatic Data Processing | Hold | 15,588 | $293.50 | $4.6M | |
| BX, Blackstone | Hold | 26,621 | $170.85 | $4.5M | |
| CRWD, CrowdStrike | Hold | 9,240 | $490.38 | $4.5M | |
| TMUS, T-Mobile US | Hold | 18,741 | $239.38 | $4.5M | |
| MDT, Medtronic | Hold | 46,614 | $95.24 | $4.4M | |
| ADI, Analog Devices | Hold | 17,942 | $245.70 | $4.4M | |
| COP, ConocoPhillips | Hold | 46,595 | $94.59 | $4.4M | |
| Holding | Hold | 22,308 | $195.86 | $4.4M | |
| USMV | Hold | 45,732 | $95.14 | $4.4M | |
| DLR, Digital Realty | Hold | 25,119 | $172.88 | $4.3M | |
| EQIX, Equinix | Hold | 5,526 | $783.24 | $4.3M | |
| DE, Deere | Hold | 9,442 | $457.26 | $4.3M | |
| CMCSA, Comcast | Hold | 133,327 | $31.42 | $4.2M | |
| AMT, American Tower | Hold | 21,174 | $192.32 | $4.1M | |
| MO, Altria | Hold | 60,549 | $66.06 | $4M | |
| CB, Chubb | Hold | 13,803 | $282.25 | $3.9M | |
| HOOD, Robinhood | Hold | 26,956 | $143.18 | $3.9M | |
| SO, Southern Company | Hold | 40,634 | $94.77 | $3.9M | |
| CEG, Constellation Energy | Hold | 11,472 | $329.07 | $3.8M | |
| MRVL, Marvell Technology | Hold | 44,857 | $84.07 | $3.8M | |
| MMC, Marsh McLennan | Hold | 18,568 | $201.53 | $3.7M | |
| SPG, Simon Property Group | Hold | 19,738 | $187.67 | $3.7M | |
| DASH, DoorDash | Hold | 13,486 | $271.99 | $3.7M | |
| LMT, Lockheed Martin | Hold | 7,311 | $499.21 | $3.6M | |
| VRTX, Vertex Pharmaceuticals | Hold | 9,292 | $391.64 | $3.6M | |
| NEM, Newmont | Hold | 42,886 | $84.31 | $3.6M | |
| PH, Parker-Hannifin | Hold | 4,731 | $758.15 | $3.6M | |
| CDNS, Cadence Design Systems | Hold | 10,127 | $351.26 | $3.6M | |
| CME, CME Group | Hold | 13,152 | $270.19 | $3.6M | |
| DUK, Duke Energy | Hold | 28,554 | $123.75 | $3.5M | |
| ICE, Intercontinental Exchange | Hold | 20,952 | $168.48 | $3.5M | |
| CVS, CVS Health | Hold | 46,721 | $75.39 | $3.5M | |
| SBUX, Starbucks | Hold | 41,263 | $84.60 | $3.5M | |
| MCK, McKesson | Hold | 4,510 | $772.54 | $3.5M | |
| SNPS, Synopsys | Hold | 6,831 | $493.39 | $3.4M | |
| BMY, Bristol Myers Squibb | Hold | 74,471 | $45.10 | $3.4M | |
| ORLY, O'Reilly Automotive | Hold | 31,095 | $107.81 | $3.4M | |
| TT, Trane Technologies | Hold | 7,812 | $421.96 | $3.3M | |
| Ishares:0-5 Hy Corporation Bond | Hold | 75,027 | $43.30 | $3.2M | |
| WM, Waste Management | Hold | 14,452 | $220.83 | $3.2M | |
| MSTR, Strategy | Hold | 9,590 | $322.21 | $3.1M | |
| MMM, 3M | Hold | 19,896 | $155.18 | $3.1M | |
| RCL, Royal Caribbean | Hold | 9,424 | $323.58 | $3M | |
| NOC, Northrop Grumman | Hold | 4,967 | $609.32 | $3M | |
| KKR | Hold | 23,266 | $129.95 | $3M | |
| NKE, Nike | Hold | 43,341 | $69.73 | $3M | |
| CRH, CRH Public | Hold | 25,177 | $119.90 | $3M | |
| SHW, Sherwin-Williams | Hold | 8,698 | $346.26 | $3M | |
| PNC | Hold | 14,970 | $200.93 | $3M | |
| CLOA | Hold | 57,501 | $51.96 | $3M | |
| Ishares:10 Ig Corporation Bond | Hold | 57,954 | $51.54 | $3M | |
| MDLZ, Mondelez | Hold | 46,960 | $62.47 | $2.9M | |
| IVE, ISHARES:S&P 500 Val | Hold | 14,138 | $206.51 | $2.9M | |
| CI, Cigna | Hold | 10,123 | $288.25 | $2.9M | |
| HCA, HCA Healthcare | Hold | 6,833 | $426.20 | $2.9M | |
| WMB, Williams Companies | Hold | 45,566 | $63.35 | $2.9M | |
| AJG, Arthur J. Gallagher | Hold | 9,114 | $309.74 | $2.8M | |
| BK, BNY | Hold | 25,801 | $108.96 | $2.8M | |
| RBLX, Roblox | Hold | 20,281 | $138.52 | $2.8M | |
| GD, General Dynamics | Hold | 8,201 | $341.00 | $2.8M | |
| VICI, VICI Properties | Hold | 85,509 | $32.61 | $2.8M | |
| MCO, Moody's | Hold | 5,832 | $476.48 | $2.8M | |
| MSI, Motorola Solutions | Hold | 6,063 | $457.29 | $2.8M | |
| CTAS, Cintas | Hold | 13,471 | $205.26 | $2.8M | |
| HWM, Howmet Aerospace | Hold | 14,039 | $196.23 | $2.8M | |
| AON, Aon | Hold | 7,628 | $356.58 | $2.7M | |
| ELV, Elevance Health | Hold | 8,392 | $323.12 | $2.7M | |
| TDG, TransDigm | Hold | 2,039 | $1,318 | $2.7M | |
| USB, U.S. Bancorp | Hold | 55,516 | $48.33 | $2.7M | |
| EMR, Emerson Electric | Hold | 20,293 | $131.18 | $2.7M | |
| SNOW, Snowflake | Hold | 11,773 | $225.55 | $2.7M | |
| FISV, Fiserv | Hold | 20,203 | $128.93 | $2.6M | |
| ADSK, Autodesk | Hold | 8,110 | $317.67 | $2.6M | |
| ECL, Ecolab | Hold | 9,364 | $273.86 | $2.6M | |
| AZO, AutoZone | Hold | 597 | $4,290 | $2.6M | |
| ITW, Illinois Tool Works | Hold | 9,819 | $260.76 | $2.6M | |
| JCI, Johnson Controls | Hold | 23,237 | $109.95 | $2.6M | |
| NET, Cloudflare | Hold | 11,644 | $214.59 | $2.5M | |
| COIN, Coinbase | Hold | 7,358 | $337.49 | $2.5M | |
| O, Realty Income | Hold | 40,840 | $60.79 | $2.5M | |
| PSA, Public Storage | Hold | 8,479 | $288.85 | $2.4M | |
| GLW, Corning | Hold | 29,844 | $82.03 | $2.4M | |
| VST, Vistra | Hold | 12,471 | $195.92 | $2.4M | |
| TEL, TE Connectivity | Hold | 10,890 | $219.53 | $2.4M | |
| NSC, Norfolk Southern | Hold | 7,944 | $300.41 | $2.4M | |
| CSX | Hold | 66,543 | $35.51 | $2.4M | |
| IAU, Ishares:gold Trust | Hold | 31,905 | $72.77 | $2.3M | |
| EOG, EOG Resources | Hold | 20,522 | $112.12 | $2.3M | |
| United Rental | Hold | 2,397 | $954.66 | $2.3M | |
| ZTS, Zoetis | Hold | 15,635 | $146.32 | $2.3M | |
| TRV, Travelers | Hold | 8,193 | $279.22 | $2.3M | |
| TFC, Truist | Hold | 49,451 | $45.72 | $2.3M | |
| PYPL, PayPal | Hold | 33,481 | $67.06 | $2.2M | |
| CL, Colgate-Palmolive | Hold | 27,950 | $79.94 | $2.2M | |
| ROP, Roper Technologies | Hold | 4,477 | $498.69 | $2.2M | |
| AEP, American Electric Power | Hold | 19,804 | $112.50 | $2.2M | |
| PWR, Quanta Services | Hold | 5,371 | $414.42 | $2.2M | |
| Ishares:us Finanls | Hold | 17,543 | $126.64 | $2.2M | |
| APD, Air Products | Hold | 8,083 | $272.72 | $2.2M | |
| GM, General Motors | Hold | 35,911 | $60.97 | $2.2M | |
| UPS | Hold | 25,978 | $83.53 | $2.2M | |
| HLT, Hilton | Hold | 8,330 | $259.44 | $2.2M | |
| APO, Apollo Global Management | Hold | 16,117 | $133.27 | $2.1M | |
| CMI, Cummins | Hold | 5,049 | $422.37 | $2.1M | |
| NXPI, NXP Semiconductors | Hold | 9,330 | $227.73 | $2.1M | |
| REGN, Regeneron | Hold | 3,775 | $562.27 | $2.1M | |
| KMI, Kinder Morgan | Hold | 74,653 | $28.31 | $2.1M | |
| MAR, Marriott | Hold | 8,059 | $260.44 | $2.1M | |
| COR, Cencora | Hold | 6,704 | $312.53 | $2.1M | |
| SRE, Sempra | Hold | 23,198 | $89.98 | $2.1M | |
| ALNY, Alnylam Pharmaceuticals | Hold | 4,571 | $456.00 | $2.1M | |
| FCX, Freeport-McMoRan | Hold | 52,810 | $39.22 | $2.1M | |
| LHX, L3Harris | Hold | 6,766 | $305.41 | $2.1M | |
| MPC, Marathon Petroleum | Hold | 10,721 | $192.74 | $2.1M | |
| FAST, Fastenal | Hold | 42,110 | $49.04 | $2.1M | |
| FTNT, Fortinet | Hold | 24,188 | $84.08 | $2M | |
| AFL, Aflac | Hold | 18,128 | $111.70 | $2M | |
| ABNB, Airbnb | Hold | 16,420 | $121.42 | $2M | |
| VRT, Vertiv | Hold | 13,208 | $150.86 | $2M | |
| BDX, Becton Dickinson | Hold | 10,476 | $187.17 | $2M | |
| PSX, Phillips 66 | Hold | 14,381 | $136.02 | $2M | |
| AXON, Axon Enterprise | Hold | 2,720 | $717.64 | $2M | |
| WCN, Waste Connections | Hold | 10,985 | $175.80 | $1.9M | |
| WDAY, Workday | Hold | 7,999 | $240.73 | $1.9M | |
| D, Dominion Energy | Hold | 31,409 | $61.17 | $1.9M | |
| SLB | Hold | 55,792 | $34.37 | $1.9M | |
| TTWO, Take-Two Interactive | Hold | 7,378 | $258.36 | $1.9M | |
| CMG, Chipotle | Hold | 48,547 | $39.19 | $1.9M | |
| IDXX, Idexx Laboratories | Hold | 2,937 | $638.89 | $1.9M | |
| PCAR, Paccar | Hold | 18,964 | $98.32 | $1.9M | |
| VLO, Valero Energy | Hold | 10,944 | $170.26 | $1.9M | |
| STX, Seagate Technology | Hold | 7,872 | $236.06 | $1.9M | |
| AMP, Ameriprise Financial | Hold | 3,782 | $491.25 | $1.9M | |
| FDX, FedEx | Hold | 7,870 | $235.81 | $1.9M | |
| LNG, Cheniere Energy | Hold | 7,871 | $234.98 | $1.8M | |
| EXR, Extra Space Storage | Hold | 13,018 | $140.94 | $1.8M | |
| CBRE, CBRE Group | Hold | 11,476 | $157.56 | $1.8M | |
| EA, Electronic Arts | Hold | 8,963 | $201.70 | $1.8M | |
| RSG, Republic Services | Hold | 7,853 | $229.48 | $1.8M | |
| MNST, Monster Beverage | Hold | 26,596 | $67.31 | $1.8M | |
| ROST, Ross Stores | Hold | 11,688 | $152.39 | $1.8M | |
| VEEV, Veeva Systems | Hold | 5,862 | $297.91 | $1.7M | |
| F, Ford | Hold | 145,893 | $11.96 | $1.7M | |
| DELL, Dell Technologies | Hold | 12,218 | $141.77 | $1.7M | |
| BKR, Baker Hughes | Hold | 35,401 | $48.72 | $1.7M | |
| DHI, D.R. Horton | Hold | 10,166 | $169.47 | $1.7M | |
| FLUT, Flutter Entertainment | Hold | 6,778 | $254.00 | $1.7M | |
| XEL, Xcel Energy | Hold | 21,266 | $80.65 | $1.7M | |
| CTVA, Corteva | Hold | 25,134 | $67.63 | $1.7M | |
| AIG | Hold | 21,508 | $78.54 | $1.7M | |
| MET, MetLife | Hold | 20,461 | $82.37 | $1.7M | |
| OKE, Oneok | Hold | 23,035 | $72.97 | $1.7M | |
| FERG, Ferguson | Hold | 7,459 | $224.58 | $1.7M | |
| EXC, Exelon | Hold | 37,029 | $45.01 | $1.7M | |
| WBD, Warner Bros. Discovery | Hold | 85,334 | $19.53 | $1.7M | |
| CCI, Crown Castle | Hold | 17,127 | $96.49 | $1.7M | |
| IWM, Ishares:russ 2000 ETF | Hold | 6,825 | $241.96 | $1.7M | |
| EW, Edwards Lifesciences | Hold | 21,090 | $77.77 | $1.6M | |
| VMC, Vulcan Materials | Hold | 5,308 | $307.62 | $1.6M | |
| CVNA, Carvana | Hold | 4,288 | $377.24 | $1.6M | |
| CARR, Carrier Global | Hold | 26,831 | $59.70 | $1.6M | |
| MPWR, Monolithic Power Systems | Hold | 1,726 | $920.64 | $1.6M | |
| ETR, Entergy | Hold | 17,018 | $93.19 | $1.6M | |
| EBAY, eBay | Hold | 17,371 | $90.95 | $1.6M | |
| WDC, Western Digital | Hold | 13,143 | $120.06 | $1.6M | |
| AVB, Avalonbay | Hold | 8,152 | $193.17 | $1.6M | |
| MSCI | Hold | 2,761 | $567.41 | $1.6M | |
| GWW, W.W. Grainger | Hold | 1,639 | $952.96 | $1.6M | |
| EQR, Equity Residential REIT | Hold | 24,071 | $64.73 | $1.6M | |
| KR, Kroger | Hold | 23,015 | $67.41 | $1.6M | |
| CPRT, Copart | Hold | 34,470 | $44.97 | $1.6M | |
| VTR, Ventas REIT | Hold | 22,044 | $69.99 | $1.5M | |
| PEG, Public Service Enterprise | Hold | 18,340 | $83.46 | $1.5M | |
| DDOG, Datadog | Hold | 10,715 | $142.40 | $1.5M | |
| MLM, Martin Marietta Materials | Hold | 2,413 | $630.28 | $1.5M | |
| KMB, Kimberly-Clark | Hold | 12,195 | $124.34 | $1.5M | |
| MSCI, Ishares:msci USA Mom FCT | Hold | 5,858 | $256.45 | $1.5M | |
| PAYX, Paychex | Hold | 11,831 | $126.76 | $1.5M | |
| TGT, Target | Hold | 16,656 | $89.70 | $1.5M | |
| XYZ, Block | Hold | 20,469 | $72.27 | $1.5M | |
| YUM, Yum Brands | Hold | 9,574 | $152.00 | $1.5M | |
| RMD, ResMed | Hold | 5,303 | $273.73 | $1.5M | |
| SYY, Sysco | Hold | 17,596 | $82.34 | $1.4M | |
| GRMN, Garmin | Hold | 5,833 | $246.22 | $1.4M | |
| NDAQ, Nasdaq | Hold | 16,035 | $88.45 | $1.4M | |
| ROK, Rockwell Automat | Hold | 4,032 | $349.53 | $1.4M | |
| PRU, Prudential Financial | Hold | 13,318 | $103.74 | $1.4M | |
| AME, Ametek | Hold | 7,330 | $188.00 | $1.4M | |
| FLOT, Ishares:floating RT | Hold | 26,913 | $51.09 | $1.4M | |
| FR | Hold | 26,538 | $51.47 | $1.4M | |
| ESS, Essex Property REIT | Hold | 5,100 | $267.66 | $1.4M | |
| TRGP, Targa Resources | Hold | 8,147 | $167.54 | $1.4M | |
| CSGP, CoStar Group | Hold | 16,098 | $84.37 | $1.4M | |
| WEC, WEC Energy Group | Hold | 11,749 | $114.59 | $1.3M | |
| FICO, Fair Isaac | Hold | 896 | $1,497 | $1.3M | |
| CAH, Cardinal Health | Hold | 8,528 | $156.96 | $1.3M | |
| Ishares:us Utl | Hold | 12,047 | $110.90 | $1.3M | |
| WTW, Willis Towers Watson | Hold | 3,835 | $345.45 | $1.3M | |
| ED, Consolidated Edison | Hold | 13,156 | $100.52 | $1.3M | |
| HIG, Hartford Insurance | Hold | 9,914 | $133.39 | $1.3M | |
| ARES, Ares Management | Hold | 8,189 | $159.89 | $1.3M | |
| XYL, Xylem | Hold | 8,789 | $147.50 | $1.3M | |
| FIS, Fidelity National Information Services | Hold | 19,430 | $65.94 | $1.3M | |
| OTIS, Otis Worldwide | Hold | 13,994 | $91.43 | $1.3M | |
| WAB, Wabtec | Hold | 6,315 | $200.47 | $1.3M | |
| MCHP, Microchip Technology | Hold | 19,710 | $64.22 | $1.3M | |
| CTSH, Cognizant | Hold | 18,808 | $67.07 | $1.3M | |
| OXY, Occidental | Hold | 26,638 | $47.25 | $1.3M | |
| VRSK, Verisk | Hold | 4,993 | $251.51 | $1.3M | |
| KDP, Keurig Dr Pepper | Hold | 48,510 | $25.51 | $1.2M | |
| A, Agilent Technologies | Hold | 9,640 | $128.35 | $1.2M | |
| EQT | Hold | 22,671 | $54.43 | $1.2M | |
| GEHC, GE HealthCare | Hold | 16,323 | $75.10 | $1.2M | |
| IR, Ingersoll Rand | Hold | 14,577 | $82.62 | $1.2M | |
| HPE, Hewlett Packard Enterprise | Hold | 48,745 | $24.56 | $1.2M | |
| IQV, IQVIA | Hold | 6,274 | $189.94 | $1.2M | |
| HUM, Humana | Hold | 4,524 | $260.17 | $1.2M | |
| NRG, NRG Energy | Hold | 7,212 | $161.95 | $1.2M | |
| ACGL, Arch Capital Group | Hold | 12,821 | $90.73 | $1.2M | |
| STT, State Street | Hold | 10,027 | $116.01 | $1.2M | |
| KVUE, Kenvue | Hold | 70,956 | $16.23 | $1.2M | |
| EFX, Equifax | Hold | 4,465 | $256.53 | $1.1M | |
| PCG, PG&E | Hold | 75,734 | $15.08 | $1.1M | |
| RJF, Raymond James | Hold | 6,609 | $172.60 | $1.1M | |
| ZS, Zscaler | Hold | 3,800 | $299.66 | $1.1M | |
| DWDPEUR | Hold | 14,478 | $77.90 | $1.1M | |
| IBKR, Interactive Brokers | Hold | 16,357 | $68.81 | $1.1M | |
| IRM, Iron Mountain | Hold | 10,935 | $101.94 | $1.1M | |
| MTB, M&T Bank | Hold | 5,638 | $197.62 | $1.1M | |
| ELS | Hold | 18,354 | $60.70 | $1.1M | |
| INVH, Invitation Homes | Hold | 37,857 | $29.33 | $1.1M | |
| TSCO, Tractor Supply | Hold | 19,442 | $56.87 | $1.1M | |
| CCL, Carnival | Hold | 37,782 | $28.91 | $1.1M | |
| SOFI, Sofi Technologies | Hold | 41,169 | $26.42 | $1.1M | |
| NUE, Nucor | Hold | 8,008 | $135.43 | $1.1M | |
| DTE, DTE Energy | Hold | 7,642 | $141.43 | $1.1M | |
| UDR, UDR REIT | Hold | 28,979 | $37.26 | $1.1M | |
| KEYS, Keysight Technologies | Hold | 6,166 | $174.92 | $1.1M | |
| MSCI, Ishares:msci USA Val FCT | Hold | 8,500 | $125.05 | $1.1M | |
| FITB, Fifth Third Bancorp | Hold | 23,850 | $44.55 | $1.1M | |
| LEN, Lennar | Hold | 8,409 | $126.04 | $1.1M | |
| AEE, Ameren | Hold | 10,063 | $104.38 | $1.1M | |
| ADM, Archer-Daniels-Midland | Hold | 17,484 | $59.74 | $1M | |
| LH, Labcorp | Hold | 3,637 | $287.06 | $1M | |
| EME, Emcor | Hold | 1,604 | $649.54 | $1M | |
| LYV, Live Nation Entertainment | Hold | 6,369 | $163.40 | $1M | |
| BR, Broadridge Financial | Hold | 4,323 | $238.17 | $1M | |
| ARE | Hold | 12,239 | $83.34 | $1M | |
| BRO, Brown & Brown | Hold | 10,850 | $93.79 | $1M | |
| PPL | Hold | 27,163 | $37.16 | $1M | |
| HSY, Hershey | Hold | 5,354 | $187.05 | $1M | |
| FANG, Diamondback Energy | Hold | 6,969 | $143.10 | $997K | |
| AWK, American Water Works | Hold | 7,160 | $139.19 | $997K | |
| TEAM, Atlassian | Hold | 6,178 | $159.70 | $987K | |
| LPLA, LPL Financial | Hold | 2,958 | $332.69 | $984K | |
| HPQ, HP | Hold | 35,875 | $27.23 | $977K | |
| DXCM, DexCom | Hold | 14,323 | $67.29 | $964K | |
| PSTG, Pure Storage | Hold | 11,476 | $83.81 | $962K | |
| ATO, Atmos Energy | Hold | 5,628 | $170.75 | $961K | |
| PTC | Hold | 4,719 | $203.02 | $958K | |
| AMH | Hold | 28,783 | $33.25 | $957K | |
| TDY, Teledyne | Hold | 1,633 | $586.04 | $957K | |
| PHM, PulteGroup | Hold | 7,224 | $132.13 | $955K | |
| ES, Eversource Energy | Hold | 13,412 | $71.14 | $954K | |
| ODFL, Old Dominion Freight Line | Hold | 6,757 | $140.78 | $951K | |
| DGX, Quest Diagnostics | Hold | 4,902 | $190.58 | $934K | |
| GIS, General Mills | Hold | 18,524 | $50.42 | $934K | |
| SYF, Synchrony | Hold | 13,090 | $71.05 | $930K | |
| TYL, Tyler Technologies | Hold | 1,775 | $523.16 | $929K | |
| NTRS, Northern Trust | Hold | 6,870 | $134.60 | $925K | |
| CBOE, Cboe Global Markets | Hold | 3,764 | $245.25 | $923K | |
| CNP, Centerpoint Energy | Hold | 23,788 | $38.80 | $923K | |
| NTAP, NetApp | Hold | 7,788 | $118.46 | $923K | |
| EXPE, Expedia | Hold | 4,308 | $213.75 | $921K | |
| FE, Firstenergy | Hold | 20,043 | $45.82 | $918K | |
| VRSN, VeriSign | Hold | 3,282 | $279.57 | $918K | |
| VLTO, Veralto | Hold | 8,584 | $106.61 | $915K | |
| HUBS, HubSpot | Hold | 1,933 | $467.80 | $904K | |
| SMCI, Super Micro Computer | Hold | 18,825 | $47.94 | $902K | |
| MDB, MongoDB | Hold | 2,900 | $310.38 | $900K | |
| EXE, Expand Energy | Hold | 8,450 | $106.24 | $898K | |
| MTD, Mettler-Toledo | Hold | 729 | $1,228 | $895K | |
| RDDT, Reddit | Hold | 3,886 | $229.99 | $894K | |
| KHC, Kraft Heinz | Hold | 34,157 | $26.04 | $889K | |
| WSM, Williams Sonoma | Hold | 4,516 | $195.45 | $883K | |
| CHTR, Charter Communications | Hold | 3,203 | $275.10 | $881K | |
| STE, Steris | Hold | 3,552 | $247.44 | $879K | |
| LDOS, Leidos | Hold | 4,650 | $188.96 | $879K | |
| KIM, Kimco Realty REIT | Hold | 40,161 | $21.85 | $878K | |
| FWONK, Liberty Media Corporation Formula | Hold | 8,368 | $104.45 | $874K | |
| JBL, Jabil | Hold | 4,020 | $217.17 | $873K | |
| CINF, Cincinnati Financial | Hold | 5,496 | $158.10 | $869K | |
| TPR, Tapestry | Hold | 7,641 | $113.22 | $865K | |
| PPG, PPG Industries | Hold | 8,216 | $105.11 | $864K | |
| ULTA, Ulta Beauty | Hold | 1,579 | $546.75 | $863K | |
| WRB, WR Berkley | Hold | 11,225 | $76.62 | $860K | |
| SSNC, SS And C Technologies | Hold | 9,658 | $88.76 | $857K | |
| HBAN, Huntington Bancshares | Hold | 49,445 | $17.27 | $854K | |
| CFG, Citizens Financial | Hold | 15,807 | $53.16 | $840K | |
| MKL, Markel Group | Hold | 436 | $1,911 | $833K | |
| DG, Dollar General | Hold | 7,971 | $103.35 | $824K | |
| RF, Regions Financial | Hold | 31,240 | $26.37 | $824K | |
| CDW | Hold | 5,169 | $159.28 | $823K | |
| TTD, Trade Desk | Hold | 16,773 | $49.01 | $822K | |
| DOC, Healthpeak Properties | Hold | 42,817 | $19.15 | $820K | |
| NVR | Hold | 102 | $8,035 | $820K | |
| GLPI | Hold | 17,568 | $46.61 | $819K | |
| K, Kellanova | Hold | 9,965 | $82.02 | $817K | |
| FSLR, First Solar | Hold | 3,697 | $220.53 | $815K | |
| IP, International Paper | Hold | 17,267 | $46.40 | $801K | |
| TER, Teradyne | Hold | 5,812 | $137.64 | $800K | |
| CMS, CMS Energy | Hold | 10,830 | $73.26 | $793K | |
| CHD, Church & Dwight | Hold | 9,050 | $87.63 | $793K | |
| EIX, Edison International | Hold | 14,084 | $55.28 | $779K | |
| NTRA, Natera | Hold | 4,816 | $160.97 | $775K | |
| SBAC, SBA Communications | Hold | 4,008 | $193.35 | $775K | |
| WRK, Smurfit Westrock | Hold | 18,174 | $42.57 | $774K | |
| PODD, Insulet | Hold | 2,495 | $308.73 | $770K | |
| HUBB, Hubbell | Hold | 1,785 | $430.31 | $768K | |
| NI, Nisource | Hold | 17,733 | $43.30 | $768K | |
| GDDY, Godaddy | Hold | 5,611 | $136.83 | $768K | |
| RKLB, Rocket Lab | Hold | 15,938 | $47.91 | $764K | |
| ZM, Zoom Video | Hold | 9,253 | $82.50 | $763K | |
| TROW, T. Rowe Price | Hold | 7,427 | $102.64 | $762K | |
| STZ, Constellation Brands | Hold | 5,636 | $134.67 | $759K | |
| IT, Gartner | Hold | 2,870 | $262.87 | $754K | |
| AMCR, Amcor | Hold | 92,197 | $8.18 | $754K | |
| MAC, Macerich REIT | Hold | 41,340 | $18.20 | $752K | |
| Ishares:us Hlthcr | Hold | 12,800 | $58.72 | $752K | |
| DRI, Darden Restaurants | Hold | 3,927 | $190.36 | $748K | |
| DOV, Dover | Hold | 4,476 | $166.83 | $747K | |
| EL, Estee Lauder | Hold | 8,464 | $88.12 | $746K | |
| HAL, Halliburton | Hold | 30,204 | $24.60 | $743K | |
| TRMB, Trimble | Hold | 9,067 | $81.65 | $740K | |
| GPN, Global Payments | Hold | 8,903 | $83.08 | $740K | |
| ON, ON Semiconductor | Hold | 14,886 | $49.31 | $734K | |
| NTNX, Nutanix | Hold | 9,861 | $74.39 | $734K | |
| PINS, Pinterest | Hold | 22,465 | $32.17 | $723K | |
| LULU, Lululemon | Hold | 4,051 | $177.93 | $721K | |
| WY, Weyerhaeuser REIT | Hold | 28,921 | $24.79 | $717K | |
| KEY, Keycorp | Hold | 38,175 | $18.69 | $713K | |
| DLTR, Dollar Tree | Hold | 7,530 | $94.37 | $711K | |
| APTV, Aptiv | Hold | 8,163 | $86.22 | $704K | |
| DVN, Devon Energy | Hold | 19,883 | $35.06 | $697K | |
| ZBH, Zimmer Biomet | Hold | 7,074 | $98.50 | $697K | |
| FFIV, F5 | Hold | 2,149 | $323.19 | $695K | |
| AFRM, Affirm | Hold | 9,472 | $73.08 | $692K | |
| Ishares:semiconductor | Hold | 2,500 | $271.12 | $678K | |
| CPAY, Corpay | Hold | 2,343 | $288.06 | $675K | |
| WST, West Pharm Service | Hold | 2,571 | $262.33 | $674K | |
| LVS, Las Vegas Sands | Hold | 12,509 | $53.79 | $673K | |
| PNR, Pentair | Hold | 6,049 | $110.76 | $670K | |
| HEI, Heico | Hold | 2,622 | $254.09 | $666K | |
| J, Jacobs Solutions | Hold | 4,417 | $149.86 | $662K | |
| SUI, Sun Communities REIT | Hold | 5,106 | $129.00 | $659K | |
| BIIB, Biogen | Hold | 4,700 | $140.08 | $658K | |
| TPL, Texas Pacific Land | Hold | 702 | $933.64 | $655K | |
| TOST, Toast | Hold | 17,856 | $36.51 | $652K | |
| LNT, Alliant Energy | Hold | 9,473 | $67.41 | $639K | |
| CTRA, Coterra Energy | Hold | 26,778 | $23.65 | $633K | |
| MAA, Mid America Apartment | Hold | 4,514 | $139.73 | $631K | |
| GEN, Gen Digital | Hold | 22,099 | $28.39 | $627K | |
| EVRG, Evergy | Hold | 8,219 | $76.02 | $625K | |
| SNA, Snap On | Hold | 1,798 | $346.53 | $623K | |
| DKNG, Draftkings | Hold | 16,633 | $37.40 | $622K | |
| ADC, Agree Realty REIT | Hold | 8,756 | $71.04 | $622K | |
| CNC, Centene | Hold | 17,350 | $35.68 | $619K | |
| GPC, Genuine Parts | Hold | 4,449 | $138.60 | $617K | |
| PKG, Packaging | Hold | 2,821 | $217.93 | $615K | |
| UTHR, United Therapeutics | Hold | 1,464 | $419.21 | $614K | |
| DT, Dynatrace | Hold | 12,546 | $48.45 | $608K | |
| MKC, Mccormick | Hold | 9,056 | $66.91 | $606K | |
| STLD, Steel Dynamics | Hold | 4,335 | $139.43 | $604K | |
| TWLO, Twilio | Hold | 5,982 | $100.09 | $599K | |
| WAT, Waters | Hold | 1,996 | $299.81 | $598K | |
| PFG, Principal Financial | Hold | 7,191 | $82.91 | $596K | |
| IJR, Ishares:core S&P Sm-Cp | Hold | 5,000 | $118.83 | $594K | |
| OKTA | Hold | 6,469 | $91.70 | $593K | |
| IFF, International Flavors & Fragrances | Hold | 9,608 | $61.54 | $591K | |
| TRU, Transunion | Hold | 7,030 | $83.78 | $589K | |
| FNF, Fidelity National Financial | Hold | 9,729 | $60.49 | $589K | |
| ROL, Rollins | Hold | 9,972 | $58.74 | $586K | |
| IJH, Ishares:core S&P Md-Cp | Hold | 8,950 | $65.26 | $584K | |
| L, Loews | Hold | 5,812 | $100.39 | $583K | |
| OMC, Omnicom Group | Hold | 7,029 | $81.53 | $573K | |
| ZBRA, Zebra Technologies | Hold | 1,899 | $297.16 | $564K | |
| TSN, Tyson Foods | Hold | 10,355 | $54.30 | $562K | |
| FTV, Fortive | Hold | 11,464 | $48.99 | $562K | |
| BURL, Burlington Stores | Hold | 2,203 | $254.50 | $561K | |
| CLX, Clorox | Hold | 4,538 | $123.30 | $560K | |
| FCNCA, First Citizens Bancshares | Hold | 312 | $1,789 | $558K | |
| DOW | Hold | 24,323 | $22.93 | $558K | |
| DECK, Deckers Outdoor | Hold | 5,485 | $101.37 | $556K | |
| DOCU, Docusign | Hold | 7,693 | $72.09 | $555K | |
| CG, Carlyle Group | Hold | 8,765 | $62.70 | $550K | |
| ALLE, Allegion | Hold | 3,092 | $177.35 | $548K | |
| CHRW, C.H. Robinson | Hold | 4,121 | $132.40 | $546K | |
| EPRT | Hold | 18,219 | $29.76 | $542K | |
| ILMN, Illumina | Hold | 5,678 | $94.97 | $539K | |
| OHI, Omega Healthcare REIT | Hold | 12,771 | $42.22 | $539K | |
| BBY, Best Buy | Hold | 7,016 | $75.62 | $531K | |
| HOLX, Hologic | Hold | 7,861 | $67.49 | $531K | |
| DKS, Dicks Sporting | Hold | 2,374 | $222.22 | $528K | |
| WPC, W P Carey REIT | Hold | 7,799 | $67.57 | $527K | |
| COO, Cooper | Hold | 7,668 | $68.56 | $526K | |
| WSO, Watsco | Hold | 1,294 | $404.30 | $523K | |
| EQH, Equitable | Hold | 10,176 | $50.78 | $517K | |
| REG, Regency Centers REIT | Hold | 7,087 | $72.90 | $517K | |
| RPM | Hold | 4,330 | $117.88 | $510K | |
| Z, Zillow | Hold | 6,551 | $77.05 | $505K | |
| LII, Lennox International | Hold | 947 | $529.36 | $501K | |
| HEI, Heico | Hold | 1,550 | $322.82 | $500K | |
| CF, CF Industries | Hold | 5,577 | $89.70 | $500K | |
| INCY, Incyte | Hold | 5,858 | $84.81 | $497K | |
| BAH | Hold | 4,890 | $99.95 | $489K | |
| JKHY | Hold | 3,267 | $148.93 | $487K | |
| ACM, AECOM | Hold | 3,704 | $130.47 | $483K | |
| CNH, CNH Industrial | Hold | 44,259 | $10.85 | $480K | |
| CPT, Camden Property REIT | Hold | 4,479 | $106.78 | $478K | |
| SJM, JM Smucker | Hold | 4,361 | $108.60 | $474K | |
| ENTG, Entegris | Hold | 5,115 | $92.46 | $473K | |
| NBIX, Neurocrine Biosciences | Hold | 3,368 | $140.38 | $473K | |
| UHS, Universal Health Services | Hold | 2,290 | $204.44 | $468K | |
| EXPD, Expeditors International | Hold | 3,805 | $122.59 | $466K | |
| TW, Tradeweb Markets | Hold | 4,171 | $110.98 | $463K | |
| TXT, Textron | Hold | 5,466 | $84.49 | $462K | |
| BALL | Hold | 9,142 | $50.42 | $461K | |
| RPRX | Hold | 12,894 | $35.28 | $455K | |
| HST | Hold | 26,716 | $17.02 | $455K | |
| NLY | Hold | 22,485 | $20.21 | $454K | |
| DPZ, Domino's Pizza | Hold | 1,051 | $431.71 | $454K | |
| AKAM, Akamai | Hold | 5,970 | $75.76 | $452K | |
| LYB, Lyondellbasell | Hold | 9,214 | $49.04 | $452K | |
| EG, Everest Group | Hold | 1,280 | $350.23 | $448K | |
| CSL, Carlisle Companies | Hold | 1,347 | $328.96 | $443K | |
| BLDR, Builders FirstSource | Hold | 3,649 | $121.25 | $442K | |
| BAX, Baxter International | Hold | 18,970 | $22.77 | $432K | |
| PAYC, Paycom Software | Hold | 2,069 | $208.14 | $431K | |
| IEX, Idex | Hold | 2,634 | $162.76 | $429K | |
| RIVN, Rivian Automotive | Hold | 29,073 | $14.68 | $427K | |
| IWF, Ishares:russ 1000 GR | Hold | 900 | $468.41 | $422K | |
| BSY, Bentley Systems | Hold | 7,947 | $51.48 | $409K | |
| Ishares:us Cnsmr Disc | Hold | 3,850 | $104.80 | $403K | |
| FOXA, Fox Class A | Hold | 6,385 | $63.06 | $403K | |
| SOLV, Solventum | Hold | 5,502 | $73.00 | $402K | |
| BXP, Boston Properties | Hold | 5,371 | $74.34 | $399K | |
| IOT, Samsara | Hold | 10,678 | $37.25 | $398K | |
| CUBE, Cubesmart REIT | Hold | 9,769 | $40.66 | $397K | |
| BG, Bunge Global | Hold | 4,855 | $81.25 | $394K | |
| MAS, Masco | Hold | 5,568 | $70.39 | $392K | |
| IWD, Ishares:russ 1000 VL ETF | Hold | 1,900 | $203.59 | $387K | |
| MOH, Molina Healthcare | Hold | 2,014 | $191.36 | $385K | |
| FDS, FactSet | Hold | 1,341 | $286.49 | $384K | |
| RS, Reliance | Hold | 1,368 | $280.83 | $384K | |
| Stag Industrial REIT | Hold | 10,705 | $35.29 | $378K | |
| Essential Utilities | Hold | 9,465 | $39.90 | $378K | |
| NDSN, Nordson | Hold | 1,636 | $226.95 | $371K | |
| MSCI, Ishares:msci GL M&MP | Hold | 8,300 | $44.50 | $369K | |
| Revvity | Hold | 4,206 | $87.65 | $369K | |
| Safehold | Hold | 23,484 | $15.49 | $364K | |
| CCK, Crown | Hold | 3,730 | $96.59 | $360K | |
| CRBG, Corebridge Financial | Hold | 11,233 | $32.05 | $360K | |
| POOL, Pool Corporation | Hold | 1,113 | $310.07 | $345K | |
| GGG, Graco | Hold | 4,055 | $84.96 | $345K | |
| BMRN, Biomarin Pharmaceutical | Hold | 6,359 | $54.16 | $344K | |
| Kite Realty Group REIT | Hold | 15,097 | $22.30 | $337K | |
| Owens Corniing | Hold | 2,306 | $141.46 | $326K | |
| AFG | Hold | 2,236 | $145.72 | $326K | |
| HR | Hold | 17,936 | $18.03 | $323K | |
| JBHT, J.B. Hunt | Hold | 2,407 | $134.17 | $323K | |
| ALGN, Align Technology | Hold | 2,575 | $125.22 | $322K | |
| SNAP | Hold | 40,238 | $7.71 | $310K | |
| ERIE, Erie Indemnity | Hold | 971 | $318.16 | $309K | |
| IWR, Ishares:russ Mid-Cap | Hold | 3,150 | $96.55 | $304K | |
| DAL, Delta Air Lines | Hold | 5,266 | $56.75 | $299K | |
| HRL, Hormel Foods | Hold | 11,769 | $24.74 | $291K | |
| Federal REIT | Hold | 2,859 | $101.31 | $290K | |
| UAL, United Airlines | Hold | 2,762 | $96.50 | $267K | |
| NNN REIT | Hold | 6,187 | $42.57 | $263K | |
| Elme | Hold | 15,248 | $16.86 | $257K | |
| DVA, DaVita | Hold | 1,882 | $132.87 | $250K | |
| NWSA, News Corp | Hold | 8,126 | $30.71 | $250K | |
| AVY, Avery Dennison | Hold | 1,447 | $162.17 | $235K | |
| VNO, Vornado Realty REIT | Hold | 5,643 | $40.53 | $229K | |
| FOXA, Fox Class B | Hold | 3,944 | $57.29 | $226K | |
| TAP, Molson Coors | Hold | 4,993 | $45.25 | $226K | |
| COLD, Americold Realty | Hold | 17,955 | $12.24 | $220K | |
| BNL, Broadstone Net Lease | Hold | 12,062 | $17.87 | $216K | |
| ACI | Hold | 10,569 | $17.51 | $185K | |
| PK, Park Hotels Resorts | Hold | 12,064 | $11.08 | $134K |
Showing top 50 of 597 by value
Filings history
4 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2
Further reading
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- The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
- One Up On Wall Street (Lynch), Peter Lynch View on Amazon