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%

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 1,338 holdings

Top 5 30.8%, top 10 41.5%

VCSH, Vanguard St Corporation Bond ETF 10.2%
ITOT, Ishares:core S&P Tot Usm 8.7%
IGSB, Ishares:1-5 Ig Corporation Bond 4.8%
Ishares:5-10 Ig Corporation Bond 4.4%
MUB, Ishares:natl Muni 2.7%
AMZN, Amazon 2.4%
AAPL, Apple 2.4%
NVDA, Nvidia 2.2%
MSFT, Microsoft 2.1%
AVGO, Broadcom 1.6%
SPSB, SS SPDR PTF St 1.2%
GOOGL, Alphabet Class A 1.2%
Other 56.1%

AUM over time

2026 Q2 $10B +7.1% QoQ

Q3 2025

Q1 2026

Book

2025 Q4 2025 Q3, filed 9 Feb, long equity only

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SPY, SPDR S&P 500 ETF Trust	8.73%, was 6.60%	Add +115.9%	937,703	$681.92	$639M	+503,310	+$350M
IWB, Ishares:russ 1000 ETF	5.50%, was 3.99%	Add +125.4%	1,078,170	$373.44	$403M	+599,755	+$228M
NVDA, Nvidia	4.71%, was 3.77%	Add +108.7%	1,849,418	$186.50	$345M	+963,211	+$180M
MUB, Ishares:natl Muni	4.41%, was 2.68%	Add +173.3%	3,016,409	$107.11	$323M	+1,912,851	+$206M
AAPL, Apple	4.20%, was 3.15%	Add +108.2%	1,130,406	$271.86	$307M	+587,561	+$169M
IGSB, Ishares:1-5 Ig Corporation Bond	3.80%, was 8.31%	Reduce −23.3%	5,265,197	$52.88	$278M	−1,599,544	−$86M
MSFT, Microsoft	3.56%, was 3.04%	Add +109.7%	538,584	$483.62	$260M	+281,794	+$127M
IVV, iShares Core S&P 500 ETF	2.81%	Add +1.2%	300,229	$684.94	$206M	+3,600	+$7.1M
ITOT, Ishares:core S&P Tot Usm	2.54%	Add +25.6%	1,249,883	$148.69	$186M	+255,141	+$41M
AMZN, Amazon	2.31%, was 1.74%	Add +110.9%	731,875	$230.82	$169M	+384,848	+$93M
Ishares:5-10 Ig Corporation Bond	2.30%, was 4.48%	Reduce −13.9%	3,127,184	$53.88	$168M	−505,316	−$28M
Ishares:st Natural Muni Bond	2.26%, was 0.12%	Add +3158.4%	1,547,744	$106.70	$165M	+1,500,244	+$160M
GOOGL, Alphabet Class A	1.89%, was 1.17%	Add +109.6%	443,197	$313.00	$139M	+231,729	+$87M
AVGO, Broadcom	1.61%, was 1.23%	Add +109.8%	341,510	$346.10	$118M	+178,735	+$64M
GOOG, Alphabet Class C	1.60%, was 0.99%	Add +108.6%	372,429	$313.80	$117M	+193,895	+$73M
SPSB, SS SPDR PTF St	1.54%, was 3.03%	Reduce −14.7%	3,733,540	$30.20	$113M	−642,025	−$20M
META, Meta Platforms	1.49%, was 1.32%	Add +109.4%	165,384	$660.09	$109M	+86,405	+$51M
TSLA, Tesla	1.32%, was 1.07%	Add +104.3%	215,214	$449.72	$97M	+109,888	+$50M
JPM, JPMorgan Chase	0.92%, was 0.73%	Add +107.4%	209,983	$322.22	$68M	+108,719	+$36M
LLY, Eli Lilly	0.90%, was 0.49%	Add +117.1%	61,198	$1,075	$66M	+33,013	+$44M
BRK.B, Berkshire Hathaway	0.73%, was 0.57%	Add +113.5%	105,625	$502.65	$53M	+56,144	+$28M
HYG, Ishares:iboxx $hy	0.64%, was 5.71%	Reduce −81.0%	584,732	$80.63	$47M	−2,498,517	−$203M
LIF, Life360	0.64%	Hold	725,000	$64.14	$47M	—	—
V, Visa	0.62%, was 0.49%	Add +106.3%	128,535	$350.71	$45M	+66,228	+$24M
USHY, Ishares:brd Usd Hy CP Bond	0.60%, was 1.12%	Reduce −10.0%	1,172,783	$37.39	$44M	−130,000	−$5.4M
XOM, Exxon Mobil	0.54%, was 0.40%	Add +108.8%	328,174	$120.34	$39M	+171,004	+$22M
JNJ, Johnson & Johnson	0.52%, was 0.37%	Add +110.8%	183,134	$206.95	$38M	+96,262	+$22M
WMT, Walmart	0.51%, was 0.38%	Add +108.9%	335,257	$111.41	$37M	+174,732	+$21M
MA, Mastercard	0.50%, was 0.40%	Add +107.1%	64,479	$570.88	$37M	+33,345	+$19M
PLTR, Palantir	0.42%, was 0.34%	Add +110.0%	173,686	$177.75	$31M	+90,989	+$16M
ABBV, AbbVie	0.42%, was 0.34%	Add +109.5%	134,485	$228.49	$31M	+70,284	+$16M
NFLX, Netflix	0.42%	Add +1993.4%	324,860	$93.76	$30M	+309,342	+$12M
BAC, Bank of America	0.40%, was 0.31%	Add +107.0%	537,695	$55.00	$30M	+277,919	+$16M
COST, Costco	0.40%, was 0.34%	Add +109.2%	33,975	$862.34	$29M	+17,736	+$14M
MBB, Ishares:mbs ETF	0.40%, was 0.69%	Reduce −4.2%	304,053	$95.22	$29M	−13,360	−$1.3M
EEM	0.37%, was 0.63%	Reduce −4.2%	494,175	$54.71	$27M	−21,670	−$510K
AMD, Advanced Micro Devices	0.36%, was 0.22%	Add +108.8%	123,504	$214.16	$26M	+64,362	+$17M
HD, Home Depot	0.35%, was 0.33%	Add +108.5%	75,062	$344.10	$26M	+39,055	+$11M
PG, Procter & Gamble	0.35%, was 0.30%	Add +109.9%	179,328	$143.31	$26M	+93,893	+$13M
ORCL, Oracle	0.35%	Add +111.1%	130,400	$194.91	$25M	+68,632	+$8M
GE, GE Aerospace	0.34%, was 0.27%	Add +108.6%	81,083	$308.03	$25M	+42,209	+$13M
MU, Micron Technology	0.33%, was 0.16%	Add +109.9%	85,407	$285.41	$24M	+44,721	+$18M
CSCO, Cisco	0.32%, was 0.23%	Add +105.9%	300,816	$77.03	$23M	+154,747	+$13M
WFC, Wells Fargo	0.31%, was 0.23%	Add +108.4%	245,141	$93.20	$23M	+127,532	+$13M
UNH, UnitedHealth Group	0.31%, was 0.26%	Add +108.4%	68,948	$330.11	$23M	+35,862	+$11M
CVX, Chevron	0.31%, was 0.25%	Add +106.7%	148,601	$152.41	$23M	+76,714	+$11M
KO, Coca-Cola	0.30%, was 0.23%	Add +110.4%	314,605	$69.91	$22M	+165,100	+$12M
IBM	0.29%, was 0.22%	Add +110.0%	71,774	$296.21	$21M	+37,590	+$12M
CAT, Caterpillar	0.28%, was 0.19%	Add +108.3%	35,732	$572.87	$20M	+18,580	+$12M
GS, Goldman Sachs	0.28%, was 0.20%	Add +108.3%	23,026	$879.00	$20M	+11,973	+$11M
MRK, Merck	0.27%, was 0.17%	Add +108.2%	188,959	$105.26	$20M	+98,204	+$12M
CRM, Salesforce	0.27%, was 0.19%	Add +108.0%	73,599	$264.91	$19M	+38,212	+$11M
PM, Philip Morris International	0.26%, was 0.21%	Add +110.3%	119,082	$160.40	$19M	+62,457	+$9.9M
RTX	0.26%, was 0.19%	Add +110.6%	102,518	$183.40	$19M	+53,831	+$11M
TMO, Thermo Fisher Scientific	0.23%, was 0.15%	Add +108.8%	28,722	$579.45	$17M	+14,969	+$10M
ABT, Abbott Laboratories	0.23%, was 0.19%	Add +110.0%	132,792	$125.29	$17M	+69,548	+$8.2M
MCD, McDonald's	0.23%, was 0.18%	Add +109.7%	53,951	$305.63	$16M	+28,219	+$8.7M
LRCX, Lam Research	0.22%, was 0.14%	Add +107.3%	96,095	$171.18	$16M	+49,743	+$10M
C, Citigroup	0.22%, was 0.15%	Add +110.4%	140,596	$116.69	$16M	+73,758	+$9.6M
MS, Morgan Stanley	0.22%, was 0.15%	Add +120.0%	90,913	$177.53	$16M	+49,598	+$9.6M
AXP, American Express	0.21%, was 0.15%	Add +108.8%	42,404	$369.95	$16M	+22,099	+$8.9M
DIS, Disney	0.21%, was 0.17%	Add +108.8%	137,759	$113.77	$16M	+71,784	+$8.1M
AMAT, Applied Materials	0.21%, was 0.14%	Add +108.4%	60,514	$256.99	$16M	+31,482	+$9.6M
ISRG, Intuitive Surgical	0.21%, was 0.13%	Add +107.4%	27,290	$566.36	$15M	+14,131	+$9.6M
LIN, Linde	0.21%, was 0.19%	Add +110.9%	35,994	$426.39	$15M	+18,925	+$7.2M
PEP, PepsiCo	0.21%, was 0.16%	Add +108.1%	104,723	$143.52	$15M	+54,405	+$8M
LQD, Ishares:iboxx $ig	0.20%, was 0.42%	Reduce −19.7%	132,197	$110.19	$15M	−32,419	−$3.8M
INTU, Intuit	0.19%, was 0.16%	Add +107.0%	21,102	$662.42	$14M	+10,910	+$7M
QCOM, Qualcomm	0.19%, was 0.15%	Add +108.1%	80,950	$171.05	$14M	+42,056	+$7.4M
PLD, Prologis	0.19%, was 0.11%	Add +145.7%	106,709	$127.66	$14M	+63,272	+$8.6M
GEV, GE Vernova	0.18%, was 0.14%	Add +104.7%	20,534	$653.57	$13M	+10,504	+$7.3M
T, AT&T	0.18%, was 0.17%	Add +104.2%	537,639	$24.84	$13M	+274,322	+$5.9M
BKNG, Booking Holdings	0.18%, was 0.15%	Add +110.2%	2,476	$5,355	$13M	+1,298	+$6.9M
AMGN, Amgen	0.18%, was 0.13%	Add +104.6%	40,126	$327.31	$13M	+20,511	+$7.6M
SCHW, Charles Schwab	0.18%, was 0.14%	Add +106.5%	130,165	$99.91	$13M	+67,135	+$7M
TJX, TJX Companies	0.18%, was 0.13%	Add +109.8%	83,655	$153.61	$13M	+43,775	+$7.1M
VZ, Verizon	0.17%, was 0.15%	Add +105.7%	313,374	$40.73	$13M	+161,008	+$6.1M
ACN, Accenture	0.17%, was 0.13%	Add +103.4%	47,119	$268.30	$13M	+23,958	+$6.9M
INTC, Intel	0.17%, was 0.12%	Add +112.8%	339,275	$36.90	$13M	+179,850	+$7.2M
APH, Amphenol	0.17%, was 0.13%	Add +107.6%	92,247	$135.14	$12M	+47,809	+$7M
NEE, NextEra Energy	0.17%, was 0.13%	Add +104.9%	154,510	$80.28	$12M	+79,090	+$6.7M
BA, Boeing	0.17%, was 0.13%	Add +114.4%	56,792	$217.12	$12M	+30,303	+$6.6M
UBER, Uber	0.17%, was 0.16%	Add +105.5%	149,764	$81.71	$12M	+76,889	+$5.1M
NOW, ServiceNow	0.17%, was 0.16%	Add +940.9%	79,575	$153.19	$12M	+71,930	+$5.2M
SPGI, S&P Global	0.17%, was 0.13%	Add +106.1%	23,301	$522.59	$12M	+11,998	+$6.7M
KLAC, KLA	0.16%, was 0.12%	Add +107.3%	9,888	$1,215	$12M	+5,118	+$6.9M
BLK, BlackRock	0.16%, was 0.14%	Add +105.8%	11,052	$1,070	$12M	+5,681	+$5.6M
TXN, Texas Instruments	0.16%, was 0.13%	Add +113.8%	67,968	$173.49	$12M	+36,184	+$6M
WELL, Welltower	0.16%, was 0.12%	Add +119.0%	63,422	$185.61	$12M	+34,466	+$6.6M
APP, AppLovin	0.16%, was 0.14%	Add +105.9%	17,360	$673.82	$12M	+8,928	+$5.6M
COF, Capital One	0.16%, was 0.11%	Add +101.5%	47,581	$242.36	$12M	+23,973	+$6.5M
GILD, Gilead Sciences	0.16%, was 0.11%	Add +105.7%	93,103	$122.74	$11M	+47,838	+$6.4M
ADBE, Adobe	0.15%, was 0.13%	Add +104.2%	31,815	$349.99	$11M	+16,237	+$5.6M
EQIX, Equinix	0.15%, was 0.10%	Add +161.1%	14,429	$766.16	$11M	+8,903	+$6.7M
DHR, Danaher	0.15%, was 0.11%	Add +104.8%	48,176	$228.92	$11M	+24,650	+$6.4M
BSX, Boston Scientific	0.15%, was 0.12%	Add +106.2%	112,146	$95.35	$11M	+57,769	+$5.4M
SS SPDR BBG High Yld Bond	0.15%, was 2.31%	Reduce −89.4%	110,000	$97.21	$11M	−923,000	−$91M
ANET, Arista Networks	0.14%, was 0.13%	Add +105.1%	80,179	$131.03	$11M	+41,088	+$4.8M
PFE, Pfizer	0.14%, was 0.12%	Add +105.0%	418,638	$24.90	$10M	+214,443	+$5.2M
PGR, Progressive	0.14%, was 0.12%	Add +106.1%	44,513	$227.72	$10M	+22,915	+$4.8M
UNP, Union Pacific	0.14%, was 0.11%	Add +110.2%	43,804	$231.32	$10M	+22,961	+$5.2M
LOW, Lowe's	0.14%, was 0.12%	Add +105.6%	41,427	$241.16	$10M	+21,281	+$4.9M
ADI, Analog Devices	0.14%, was 0.10%	Add +104.9%	36,762	$271.20	$10M	+18,820	+$5.6M
PANW, Palo Alto Networks	0.13%, was 0.11%	Add +111.0%	51,805	$184.20	$9.5M	+27,249	+$4.5M
HON, Honeywell	0.13%, was 0.11%	Add +104.9%	48,892	$195.09	$9.5M	+25,030	+$4.5M
MDT, Medtronic	0.13%, was 0.10%	Add +106.6%	96,322	$96.06	$9.3M	+49,708	+$4.8M
ETN, Eaton	0.13%, was 0.12%	Add +105.4%	29,037	$318.51	$9.2M	+14,900	+$4M
CB, Chubb	0.13%, was 0.09%	Add +114.0%	29,538	$312.12	$9.2M	+15,735	+$5.3M
SYK, Stryker	0.12%, was 0.11%	Add +105.5%	25,963	$351.47	$9.1M	+13,328	+$4.5M
DE, Deere	0.12%, was 0.10%	Add +103.9%	19,250	$465.57	$9M	+9,808	+$4.6M
CRWD, CrowdStrike	0.12%, was 0.10%	Add +106.8%	19,104	$468.76	$9M	+9,864	+$4.4M
COP, ConocoPhillips	0.12%, was 0.10%	Add +104.7%	95,369	$93.61	$8.9M	+48,774	+$4.5M
VRTX, Vertex Pharmaceuticals	0.12%, was 0.08%	Add +105.5%	19,095	$453.36	$8.7M	+9,803	+$5M
AMT, American Tower	0.12%, was 0.09%	Add +132.9%	49,304	$175.57	$8.7M	+28,130	+$4.6M
BX, Blackstone	0.12%, was 0.10%	Add +107.0%	55,115	$154.14	$8.5M	+28,494	+$3.9M
NEM, Newmont	0.12%, was 0.08%	Add +98.1%	84,975	$99.85	$8.5M	+42,089	+$4.9M
PH, Parker-Hannifin	0.11%, was 0.08%	Add +100.6%	9,489	$878.96	$8.3M	+4,758	+$4.8M
ADP, Automatic Data Processing	0.11%, was 0.10%	Add +108.0%	32,424	$257.23	$8.3M	+16,836	+$3.8M
CEG, Constellation Energy	0.11%, was 0.09%	Add +104.6%	23,473	$353.27	$8.3M	+12,001	+$4.5M
BMY, Bristol Myers Squibb	0.11%, was 0.08%	Add +102.8%	151,053	$53.94	$8.1M	+76,582	+$4.8M
CMCSA, Comcast	0.11%, was 0.10%	Add +97.3%	263,010	$29.89	$7.9M	+129,683	+$3.7M
SPG, Simon Property Group	0.11%, was 0.08%	Add +113.3%	42,101	$185.11	$7.8M	+22,363	+$4.1M
TMUS, T-Mobile US	0.11%, was 0.10%	Add +103.3%	38,094	$203.04	$7.7M	+19,353	+$3.2M
MCK, McKesson	0.10%, was 0.08%	Add +106.7%	9,321	$820.29	$7.6M	+4,811	+$4.2M
CVS, CVS Health	0.10%, was 0.08%	Add +104.9%	95,708	$79.36	$7.6M	+48,987	+$4.1M
LMT, Lockheed Martin	0.10%, was 0.08%	Add +114.1%	15,650	$483.67	$7.6M	+8,339	+$3.9M
CME, CME Group	0.10%, was 0.08%	Add +109.0%	27,494	$273.08	$7.5M	+14,342	+$4M
MO, Altria	0.10%, was 0.09%	Add +110.5%	127,469	$57.66	$7.3M	+66,920	+$3.4M
SO, Southern Company	0.10%, was 0.09%	Add +105.2%	83,367	$87.20	$7.3M	+42,733	+$3.4M
SBUX, Starbucks	0.10%, was 0.08%	Add +104.3%	84,304	$84.21	$7.1M	+43,041	+$3.6M
AVB, Avalonbay	0.10%, was 0.04%	Add +375.7%	38,780	$181.31	$7M	+30,628	+$5.5M
MMC, Marsh McLennan	0.10%, was 0.09%	Add +103.0%	37,697	$185.52	$7M	+19,129	+$3.3M
ICE, Intercontinental Exchange	0.10%, was 0.08%	Add +105.9%	43,145	$161.96	$7M	+22,193	+$3.5M
DUK, Duke Energy	0.09%, was 0.08%	Add +107.0%	59,097	$117.21	$6.9M	+30,543	+$3.4M
CRH, CRH Public	0.09%, was 0.07%	Add +111.3%	53,202	$124.80	$6.6M	+28,025	+$3.6M
PNC	0.09%, was 0.07%	Add +112.1%	31,744	$208.73	$6.6M	+16,774	+$3.6M
DASH, DoorDash	0.09%, was 0.08%	Add +116.7%	29,227	$226.48	$6.6M	+15,741	+$3M
MMM, 3M	0.09%, was 0.07%	Add +107.1%	41,212	$160.10	$6.6M	+21,316	+$3.5M
SNPS, Synopsys	0.09%, was 0.08%	Add +104.9%	14,000	$469.72	$6.6M	+7,169	+$3.2M
WM, Waste Management	0.09%, was 0.07%	Add +105.8%	29,743	$219.71	$6.5M	+15,291	+$3.3M
CDNS, Cadence Design Systems	0.09%, was 0.08%	Add +106.3%	20,889	$312.58	$6.5M	+10,762	+$3M
TT, Trane Technologies	0.09%, was 0.08%	Add +109.6%	16,373	$389.20	$6.4M	+8,561	+$3.1M
MSCI, Ishares:msci USA QF	0.09%, was 0.17%	Reduce −16.4%	32,067	$198.62	$6.4M	−6,288	−$1.1M
MRVL, Marvell Technology	0.09%	Add +66.7%	74,772	$84.98	$6.4M	+29,915	+$2.6M
HOOD, Robinhood	0.09%	Add +104.9%	55,220	$113.10	$6.2M	+28,264	+$2.4M
USB, U.S. Bancorp	0.09%, was 0.06%	Add +110.2%	116,709	$53.36	$6.2M	+61,193	+$3.5M
BK, BNY	0.08%, was 0.06%	Add +104.9%	52,869	$116.09	$6.1M	+27,068	+$3.3M
MCO, Moody's	0.08%, was 0.06%	Add +105.6%	11,990	$510.85	$6.1M	+6,158	+$3.3M
KKR	0.08%, was 0.07%	Add +104.0%	47,469	$127.48	$6.1M	+24,203	+$3M
INVH, Invitation Homes	0.08%, was 0.03%	Add +472.1%	216,579	$27.79	$6M	+178,722	+$4.9M
GM, General Motors	0.08%, was 0.05%	Add +103.7%	73,140	$81.32	$5.9M	+37,229	+$3.8M
HWM, Howmet Aerospace	0.08%, was 0.06%	Add +106.4%	28,976	$205.02	$5.9M	+14,937	+$3.2M
REGN, Regeneron	0.08%, was 0.05%	Add +103.0%	7,664	$771.87	$5.9M	+3,889	+$3.8M
ELV, Elevance Health	0.08%, was 0.06%	Add +100.6%	16,837	$350.55	$5.9M	+8,445	+$3.2M
JCI, Johnson Controls	0.08%, was 0.06%	Add +110.2%	48,842	$119.75	$5.8M	+25,605	+$3.3M
GD, General Dynamics	0.08%, was 0.06%	Add +111.2%	17,323	$336.66	$5.8M	+9,122	+$3M
ORLY, O'Reilly Automotive	0.08%	Add +105.2%	63,822	$91.21	$5.8M	+32,727	+$2.5M
NOC, Northrop Grumman	0.08%, was 0.07%	Add +105.5%	10,206	$570.21	$5.8M	+5,239	+$2.8M
HCA, HCA Healthcare	0.08%, was 0.07%	Add +81.8%	12,424	$466.86	$5.8M	+5,591	+$2.9M
DLR, Digital Realty	0.08%	Add +48.8%	37,367	$154.71	$5.8M	+12,248	+$1.4M
SHW, Sherwin-Williams	0.08%, was 0.07%	Add +103.4%	17,693	$324.03	$5.7M	+8,995	+$2.7M
WMB, Williams Companies	0.08%, was 0.07%	Add +106.2%	93,952	$60.11	$5.6M	+48,386	+$2.8M
NKE, Nike	0.08%, was 0.07%	Add +103.7%	88,277	$63.71	$5.6M	+44,936	+$2.6M
Holding	0.08%	Add +25.9%	28,080	$199.68	$5.6M	+5,772	+$1.2M
TDG, TransDigm	0.08%, was 0.06%	Add +104.5%	4,169	$1,330	$5.5M	+2,130	+$2.9M
EMR, Emerson Electric	0.08%, was 0.06%	Add +105.8%	41,760	$132.72	$5.5M	+21,467	+$2.9M
AON, Aon	0.08%, was 0.06%	Add +105.0%	15,636	$352.88	$5.5M	+8,008	+$2.8M
CI, Cigna	0.08%, was 0.07%	Add +97.8%	20,027	$275.23	$5.5M	+9,904	+$2.6M
USMV	0.08%	Add +27.6%	58,372	$94.16	$5.5M	+12,640	+$1.1M
GLW, Corning	0.07%, was 0.06%	Add +106.5%	61,642	$87.56	$5.4M	+31,798	+$2.9M
SNOW, Snowflake	0.07%, was 0.06%	Add +108.1%	24,497	$219.36	$5.4M	+12,724	+$2.7M
RCL, Royal Caribbean	0.07%	Add +104.2%	19,241	$278.92	$5.4M	+9,817	+$2.3M
O, Realty Income	0.07%, was 0.06%	Add +133.0%	95,175	$56.37	$5.4M	+54,335	+$2.9M
UPS	0.07%, was 0.05%	Add +106.2%	53,556	$99.19	$5.3M	+27,578	+$3.1M
FCX, Freeport-McMoRan	0.07%, was 0.05%	Add +96.4%	103,745	$50.79	$5.3M	+50,935	+$3.2M
MDLZ, Mondelez	0.07%	Add +107.7%	97,522	$53.83	$5.2M	+50,562	+$2.3M
CMI, Cummins	0.07%, was 0.05%	Add +103.6%	10,278	$510.45	$5.2M	+5,229	+$3.1M
MAR, Marriott	0.07%, was 0.05%	Add +105.5%	16,565	$310.24	$5.1M	+8,506	+$3M
ECL, Ecolab	0.07%, was 0.06%	Add +108.7%	19,547	$262.52	$5.1M	+10,183	+$2.6M
TRV, Travelers	0.07%, was 0.05%	Add +115.6%	17,668	$290.06	$5.1M	+9,475	+$2.8M
WBD, Warner Bros. Discovery	0.07%, was 0.04%	Add +107.3%	176,870	$28.82	$5.1M	+91,536	+$3.4M
AJG, Arthur J. Gallagher	0.07%, was 0.06%	Add +114.3%	19,529	$258.79	$5.1M	+10,415	+$2.2M
TEL, TE Connectivity	0.07%, was 0.05%	Add +103.1%	22,122	$227.51	$5M	+11,232	+$2.6M
ADSK, Autodesk	0.07%, was 0.06%	Add +109.0%	16,947	$296.01	$5M	+8,837	+$2.4M
CTAS, Cintas	0.07%, was 0.06%	Add +96.4%	26,455	$188.07	$5M	+12,984	+$2.2M
CSX	0.07%, was 0.05%	Add +105.7%	136,869	$36.25	$5M	+70,326	+$2.6M
Ishares:10 Ig Corporation Bond	0.07%	Add +67.1%	96,842	$50.45	$4.9M	+38,888	+$1.9M
TFC, Truist	0.07%, was 0.05%	Add +100.5%	99,148	$49.21	$4.9M	+49,697	+$2.6M
ITW, Illinois Tool Works	0.07%, was 0.06%	Add +98.3%	19,474	$246.30	$4.8M	+9,655	+$2.2M
HLT, Hilton	0.07%, was 0.05%	Add +100.2%	16,678	$287.25	$4.8M	+8,348	+$2.6M
COR, Cencora	0.07%, was 0.05%	Add +110.4%	14,102	$337.75	$4.8M	+7,398	+$2.7M
NSC, Norfolk Southern	0.06%, was 0.05%	Add +107.4%	16,475	$288.72	$4.8M	+8,531	+$2.4M
NET, Cloudflare	0.06%	Add +106.8%	24,080	$197.15	$4.7M	+12,436	+$2.2M
APO, Apollo Global Management	0.06%, was 0.05%	Add +102.4%	32,620	$144.76	$4.7M	+16,503	+$2.6M
MSI, Motorola Solutions	0.06%	Add +102.4%	12,270	$383.32	$4.7M	+6,207	+$1.9M
FDX, FedEx	0.06%, was 0.04%	Add +106.2%	16,226	$288.86	$4.7M	+8,356	+$2.8M
PWR, Quanta Services	0.06%, was 0.05%	Add +105.7%	11,049	$422.06	$4.7M	+5,678	+$2.4M
AEP, American Electric Power	0.06%, was 0.05%	Add +103.5%	40,294	$115.31	$4.6M	+20,490	+$2.4M
ABNB, Airbnb	0.06%, was 0.05%	Add +104.6%	33,603	$135.72	$4.6M	+17,183	+$2.6M
WDC, Western Digital	0.06%, was 0.04%	Add +101.3%	26,460	$172.27	$4.6M	+13,317	+$3M
CL, Colgate-Palmolive	0.06%, was 0.05%	Add +104.1%	57,058	$79.02	$4.5M	+29,108	+$2.3M
STX, Seagate Technology	0.06%, was 0.04%	Add +104.6%	16,109	$275.39	$4.4M	+8,237	+$2.6M
EOG, EOG Resources	0.06%, was 0.05%	Add +104.6%	41,983	$105.01	$4.4M	+21,461	+$2.1M
VRT, Vertiv	0.06%, was 0.05%	Add +105.6%	27,153	$162.01	$4.4M	+13,945	+$2.4M
SLB	0.06%, was 0.04%	Add +104.9%	114,317	$38.38	$4.4M	+58,525	+$2.5M
ROST, Ross Stores	0.06%, was 0.04%	Add +106.2%	24,104	$180.14	$4.3M	+12,416	+$2.6M
NXPI, NXP Semiconductors	0.06%, was 0.05%	Add +114.0%	19,963	$217.06	$4.3M	+10,633	+$2.2M
SRE, Sempra	0.06%, was 0.05%	Add +111.3%	49,010	$88.29	$4.3M	+25,812	+$2.2M
KMI, Kinder Morgan	0.06%, was 0.05%	Add +109.8%	156,619	$27.49	$4.3M	+81,966	+$2.2M
MNST, Monster Beverage	0.06%, was 0.04%	Add +109.0%	55,585	$76.67	$4.3M	+28,989	+$2.5M
AZO, AutoZone	0.06%	Add +108.9%	1,247	$3,392	$4.2M	+650	+$1.7M
PCAR, Paccar	0.06%, was 0.04%	Add +101.6%	38,223	$109.51	$4.2M	+19,259	+$2.3M
CVNA, Carvana	0.06%, was 0.04%	Add +128.1%	9,781	$422.02	$4.1M	+5,493	+$2.5M
AFL, Aflac	0.06%, was 0.05%	Add +106.2%	37,385	$110.27	$4.1M	+19,257	+$2.1M
PSA, Public Storage	0.06%	Add +87.2%	15,874	$259.50	$4.1M	+7,395	+$1.7M
VST, Vistra	0.06%	Add +104.6%	25,514	$161.33	$4.1M	+13,043	+$1.7M
LHX, L3Harris	0.06%, was 0.05%	Add +106.7%	13,985	$293.57	$4.1M	+7,219	+$2M
BDX, Becton Dickinson	0.06%, was 0.04%	Add +101.6%	21,123	$194.07	$4.1M	+10,647	+$2.1M
APD, Air Products	0.06%, was 0.05%	Add +104.4%	16,523	$247.02	$4.1M	+8,440	+$1.9M
ZTS, Zoetis	0.06%, was 0.05%	Add +106.1%	32,227	$125.82	$4.1M	+16,592	+$1.8M
IDXX, Idexx Laboratories	0.06%, was 0.04%	Add +102.7%	5,952	$676.53	$4M	+3,015	+$2.2M
PSX, Phillips 66	0.05%, was 0.04%	Add +115.5%	30,993	$129.04	$4M	+16,612	+$2M
TTWO, Take-Two Interactive	0.05%, was 0.04%	Add +111.2%	15,583	$256.03	$4M	+8,205	+$2.1M
FTNT, Fortinet	0.05%	Add +106.9%	50,054	$79.41	$4M	+25,866	+$1.9M
F, Ford	0.05%, was 0.04%	Add +106.2%	300,787	$13.12	$3.9M	+154,894	+$2.2M
EXR, Extra Space Storage	0.05%, was 0.04%	Add +131.6%	30,145	$130.22	$3.9M	+17,127	+$2.1M
ROP, Roper Technologies	0.05%	Add +96.8%	8,810	$445.13	$3.9M	+4,333	+$1.7M
ALNY, Alnylam Pharmaceuticals	0.05%	Add +115.0%	9,829	$397.65	$3.9M	+5,258	+$1.8M
VLO, Valero Energy	0.05%, was 0.04%	Add +118.6%	23,926	$162.79	$3.9M	+12,982	+$2M
United Rental	0.05%	Add +100.6%	4,809	$809.32	$3.9M	+2,412	+$1.6M
AMP, Ameriprise Financial	0.05%, was 0.04%	Add +104.7%	7,740	$490.34	$3.8M	+3,958	+$1.9M
MPC, Marathon Petroleum	0.05%	Add +117.6%	23,334	$162.63	$3.8M	+12,613	+$1.7M
WCN, Waste Connections	0.05%, was 0.04%	Add +96.2%	21,556	$175.36	$3.8M	+10,571	+$1.8M
VTR, Ventas REIT	0.05%, was 0.04%	Add +121.5%	48,827	$77.38	$3.8M	+26,783	+$2.2M
GLPI	0.05%, was 0.02%	Add +381.2%	84,537	$44.69	$3.8M	+66,969	+$3M
EA, Electronic Arts	0.05%, was 0.04%	Add +105.8%	18,448	$204.33	$3.8M	+9,485	+$2M
WDAY, Workday	0.05%, was 0.04%	Add +118.3%	17,465	$214.78	$3.8M	+9,466	+$1.8M
EW, Edwards Lifesciences	0.05%, was 0.04%	Add +106.7%	43,601	$85.25	$3.7M	+22,511	+$2.1M
CBRE, CBRE Group	0.05%, was 0.04%	Add +101.0%	23,063	$160.79	$3.7M	+11,587	+$1.9M
AIG	0.05%, was 0.04%	Add +100.6%	43,149	$85.55	$3.7M	+21,641	+$2M
D, Dominion Energy	0.05%, was 0.04%	Add +99.4%	62,638	$58.59	$3.7M	+31,229	+$1.7M
PYPL, PayPal	0.05%	Add +87.5%	62,761	$58.38	$3.7M	+29,280	+$1.4M
CAH, Cardinal Health	0.05%, was 0.03%	Add +107.9%	17,731	$205.50	$3.6M	+9,203	+$2.3M
CMG, Chipotle	0.05%, was 0.04%	Add +102.4%	98,273	$37.00	$3.6M	+49,726	+$1.7M
RBLX, Roblox	0.05%	Add +119.0%	44,408	$81.03	$3.6M	+24,127	+$789K
Ishares:0-5 Hy Corporation Bond	0.05%	Add +11.3%	83,520	$42.87	$3.6M	+8,493	+$332K
VICI, VICI Properties	0.05%	Add +47.4%	125,998	$28.12	$3.5M	+40,489	+$755K
BKR, Baker Hughes	0.05%, was 0.04%	Add +116.5%	76,633	$45.54	$3.5M	+41,232	+$1.8M
FERG, Ferguson	0.05%, was 0.04%	Add +109.9%	15,656	$222.63	$3.5M	+8,197	+$1.8M
EQR, Equity Residential REIT	0.05%, was 0.04%	Add +129.1%	55,158	$63.04	$3.5M	+31,087	+$1.9M
FAST, Fastenal	0.05%	Add +105.0%	86,319	$40.13	$3.5M	+44,209	+$1.4M
COIN, Coinbase	0.05%	Add +107.4%	15,261	$226.14	$3.5M	+7,903	+$968K
CTVA, Corteva	0.05%, was 0.04%	Add +104.4%	51,384	$67.03	$3.4M	+26,250	+$1.7M
OKE, Oneok	0.05%, was 0.04%	Add +101.6%	46,445	$73.50	$3.4M	+23,410	+$1.7M
RSG, Republic Services	0.05%, was 0.04%	Add +104.6%	16,064	$211.93	$3.4M	+8,211	+$1.6M
NDAQ, Nasdaq	0.05%, was 0.03%	Add +117.0%	34,794	$97.13	$3.4M	+18,759	+$2M
GWW, W.W. Grainger	0.05%, was 0.04%	Add +102.6%	3,320	$1,009	$3.4M	+1,681	+$1.8M
TGT, Target	0.05%, was 0.03%	Add +105.7%	34,263	$97.75	$3.3M	+17,607	+$1.9M
AME, Ametek	0.05%, was 0.03%	Add +119.5%	16,092	$205.31	$3.3M	+8,762	+$1.9M
EXC, Exelon	0.05%, was 0.04%	Add +104.1%	75,580	$43.59	$3.3M	+38,551	+$1.6M
XEL, Xcel Energy	0.05%, was 0.04%	Add +109.7%	44,604	$73.86	$3.3M	+23,338	+$1.6M
LNG, Cheniere Energy	0.04%	Add +114.5%	16,883	$194.39	$3.3M	+9,012	+$1.4M
ROK, Rockwell Automat	0.04%, was 0.03%	Add +105.6%	8,289	$389.07	$3.2M	+4,257	+$1.8M
MPWR, Monolithic Power Systems	0.04%	Add +106.0%	3,556	$906.36	$3.2M	+1,830	+$1.6M
MSCI	0.04%	Add +102.2%	5,582	$573.73	$3.2M	+2,821	+$1.6M
ETR, Entergy	0.04%	Add +103.5%	34,634	$92.43	$3.2M	+17,616	+$1.6M
MET, MetLife	0.04%	Add +97.9%	40,492	$78.94	$3.2M	+20,031	+$1.5M
DDOG, Datadog	0.04%, was 0.03%	Add +118.1%	23,367	$135.99	$3.2M	+12,652	+$1.7M
AXON, Axon Enterprise	0.04%	Add +105.2%	5,582	$567.93	$3.2M	+2,862	+$1.2M
CTSH, Cognizant	0.04%, was 0.03%	Add +103.1%	38,190	$83.00	$3.2M	+19,382	+$1.9M
DELL, Dell Technologies	0.04%	Add +102.1%	24,691	$125.88	$3.1M	+12,473	+$1.4M
EBAY, eBay	0.04%	Add +103.9%	35,422	$87.10	$3.1M	+18,051	+$1.5M
FICO, Fair Isaac	0.04%, was 0.03%	Add +102.8%	1,817	$1,691	$3.1M	+921	+$1.7M
MSCI, Ishares:msci USA Mom FCT	0.04%, was 0.03%	Add +109.0%	12,246	$250.31	$3.1M	+6,388	+$1.6M
CCI, Crown Castle	0.04%	Add +99.2%	34,121	$88.87	$3M	+16,994	+$1.4M
YUM, Yum Brands	0.04%, was 0.03%	Add +107.8%	19,892	$151.28	$3M	+10,318	+$1.6M
TRGP, Targa Resources	0.04%, was 0.03%	Add +99.9%	16,282	$184.50	$3M	+8,135	+$1.6M
KR, Kroger	0.04%	Add +108.5%	47,991	$62.48	$3M	+24,976	+$1.4M
IVE, ISHARES:S&P 500 Val	0.04%	Hold	14,138	$212.07	$3M	—	—
MSTR, Strategy	0.04%	Add +104.5%	19,613	$151.95	$3M	+10,023	−$110K
PEG, Public Service Enterprise	0.04%, was 0.03%	Add +100.1%	36,699	$80.30	$2.9M	+18,359	+$1.4M
VMC, Vulcan Materials	0.04%	Add +92.7%	10,227	$285.22	$2.9M	+4,919	+$1.3M
CARR, Carrier Global	0.04%	Add +103.7%	54,654	$52.84	$2.9M	+27,823	+$1.3M
MLM, Martin Marietta Materials	0.04%, was 0.03%	Add +91.2%	4,614	$622.66	$2.9M	+2,201	+$1.4M
DHI, D.R. Horton	0.04%	Add +95.6%	19,886	$144.03	$2.9M	+9,720	+$1.1M
FLUT, Flutter Entertainment	0.04%	Add +94.8%	13,203	$215.04	$2.8M	+6,425	+$1.1M
HIG, Hartford Insurance	0.04%, was 0.03%	Add +107.8%	20,601	$137.80	$2.8M	+10,687	+$1.5M
CPRT, Copart	0.04%	Add +108.7%	71,932	$39.15	$2.8M	+37,462	+$1.3M
A, Agilent Technologies	0.04%, was 0.03%	Add +113.5%	20,582	$136.07	$2.8M	+10,942	+$1.6M
IQV, IQVIA	0.04%, was 0.03%	Add +97.0%	12,359	$225.41	$2.8M	+6,085	+$1.6M
PRU, Prudential Financial	0.04%, was 0.03%	Add +83.9%	24,491	$112.88	$2.8M	+11,173	+$1.4M
INSM, Insmed	0.04%	New	15,870	$174.04	$2.8M	+15,870	+$2.8M
KDP, Keurig Dr Pepper	0.04%, was 0.03%	Add +100.7%	97,378	$28.01	$2.7M	+48,868	+$1.5M
ELS	0.04%, was 0.03%	Add +143.3%	44,661	$60.61	$2.7M	+26,307	+$1.6M
WAB, Wabtec	0.04%, was 0.03%	Add +100.7%	12,672	$213.45	$2.7M	+6,357	+$1.4M
STT, State Street	0.04%, was 0.03%	Add +108.6%	20,914	$129.01	$2.7M	+10,887	+$1.5M
GEHC, GE HealthCare	0.04%, was 0.03%	Add +100.3%	32,688	$82.02	$2.7M	+16,365	+$1.5M
FISV, Fiserv	0.04%	Add +97.3%	39,865	$67.17	$2.7M	+19,662	+$73K
SYY, Sysco	0.04%, was 0.03%	Add +104.9%	36,057	$73.69	$2.7M	+18,461	+$1.2M
ED, Consolidated Edison	0.04%, was 0.03%	Add +102.1%	26,584	$99.32	$2.6M	+13,428	+$1.3M
VEEV, Veeva Systems	0.04%	Add +101.8%	11,827	$223.23	$2.6M	+5,965	+$894K
ACGL, Arch Capital Group	0.04%, was 0.03%	Add +113.8%	27,407	$95.92	$2.6M	+14,586	+$1.5M
NUE, Nucor	0.04%, was 0.02%	Add +100.1%	16,028	$163.11	$2.6M	+8,020	+$1.5M
WTW, Willis Towers Watson	0.04%, was 0.03%	Add +107.2%	7,947	$328.60	$2.6M	+4,112	+$1.3M
EQT	0.04%, was 0.03%	Add +114.0%	48,523	$53.60	$2.6M	+25,852	+$1.4M
FR	0.04%, was 0.03%	Add +70.8%	45,318	$57.27	$2.6M	+18,780	+$1.2M
MDB, MongoDB	0.04%, was 0.02%	Add +112.7%	6,169	$419.69	$2.6M	+3,269	+$1.7M
PCG, PG&E	0.04%, was 0.03%	Add +112.2%	160,676	$16.07	$2.6M	+84,942	+$1.4M
WEC, WEC Energy Group	0.04%, was 0.03%	Add +108.3%	24,477	$105.46	$2.6M	+12,728	+$1.2M
RMD, ResMed	0.04%, was 0.03%	Add +101.8%	10,701	$240.87	$2.6M	+5,398	+$1.1M
ARES, Ares Management	0.04%, was 0.03%	Add +94.0%	15,883	$161.63	$2.6M	+7,694	+$1.3M
XYZ, Block	0.03%	Add +91.9%	39,281	$65.09	$2.6M	+18,812	+$1.1M
EXPE, Expedia	0.03%, was 0.02%	Add +107.4%	8,936	$283.31	$2.5M	+4,628	+$1.6M
MCHP, Microchip Technology	0.03%	Add +101.0%	39,620	$63.72	$2.5M	+19,910	+$1.3M
KMB, Kimberly-Clark	0.03%	Add +103.7%	24,845	$100.89	$2.5M	+12,650	+$990K
GRMN, Garmin	0.03%	Add +111.6%	12,341	$202.85	$2.5M	+6,508	+$1.1M
CIEN, Ciena	0.03%	New	10,607	$233.87	$2.5M	+10,607	+$2.5M
FIS, Fidelity National Information Services	0.03%	Add +90.6%	37,039	$66.46	$2.5M	+17,609	+$1.2M
FIX, Comfort Systems USA	0.03%	New	2,636	$933.29	$2.5M	+2,636	+$2.5M
KEYS, Keysight Technologies	0.03%, was 0.02%	Add +94.6%	11,998	$203.19	$2.4M	+5,832	+$1.4M
OTIS, Otis Worldwide	0.03%	Add +99.1%	27,860	$87.35	$2.4M	+13,866	+$1.2M
KVUE, Kenvue	0.03%	Add +98.6%	140,900	$17.25	$2.4M	+69,944	+$1.3M
PAYX, Paychex	0.03%	Add +83.0%	21,646	$112.18	$2.4M	+9,815	+$929K
XYL, Xylem	0.03%	Add +102.3%	17,777	$136.18	$2.4M	+8,988	+$1.1M
ESS, Essex Property REIT	0.03%	Add +78.7%	9,113	$261.68	$2.4M	+4,013	+$1M
HPE, Hewlett Packard Enterprise	0.03%	Add +102.8%	98,853	$24.02	$2.4M	+50,108	+$1.2M
SOFI, Sofi Technologies	0.03%, was 0.02%	Add +117.3%	89,452	$26.18	$2.3M	+48,283	+$1.3M
NRG, NRG Energy	0.03%	Add +103.0%	14,638	$159.24	$2.3M	+7,426	+$1.2M
HUM, Humana	0.03%	Add +100.6%	9,073	$256.13	$2.3M	+4,549	+$1.1M
OXY, Occidental	0.03%	Add +111.8%	56,430	$41.12	$2.3M	+29,792	+$1.1M
RKLB, Rocket Lab	0.03%, was 0.02%	Add +106.1%	32,842	$69.76	$2.3M	+16,904	+$1.5M
TER, Teradyne	0.03%, was 0.02%	Add +102.8%	11,785	$193.56	$2.3M	+5,973	+$1.5M
CSGP, CoStar Group	0.03%	Add +110.3%	33,862	$67.24	$2.3M	+17,764	+$919K
FITB, Fifth Third Bancorp	0.03%, was 0.02%	Add +103.9%	48,621	$46.81	$2.3M	+24,771	+$1.2M
NTRA, Natera	0.03%, was 0.02%	Add +105.6%	9,900	$229.09	$2.3M	+5,084	+$1.5M
CCL, Carnival	0.03%, was 0.02%	Add +96.5%	74,258	$30.54	$2.3M	+36,476	+$1.2M
MTB, M&T Bank	0.03%	Add +99.4%	11,242	$201.48	$2.3M	+5,604	+$1.2M
DG, Dollar General	0.03%, was 0.02%	Add +111.2%	16,834	$132.77	$2.2M	+8,863	+$1.4M
RJF, Raymond James	0.03%	Add +108.3%	13,767	$160.59	$2.2M	+7,158	+$1.1M
VRSK, Verisk	0.03%	Add +97.6%	9,867	$223.69	$2.2M	+4,874	+$951K
AMRZ, Amrize	0.03%	New	40,731	$54.08	$2.2M	+40,731	+$2.2M
IR, Ingersoll Rand	0.03%	Add +89.9%	27,677	$79.22	$2.2M	+13,100	+$988K
IBKR, Interactive Brokers	0.03%	Add +105.0%	33,535	$64.31	$2.2M	+17,178	+$1M
BXP, Boston Properties	0.03%, was 0.01%	Add +492.3%	31,812	$67.48	$2.1M	+26,441	+$1.7M
CLOA	0.03%, was 0.07%	Reduce −28.0%	41,385	$51.74	$2.1M	−16,116	−$847K
LPLA, LPL Financial	0.03%, was 0.02%	Add +102.0%	5,975	$357.17	$2.1M	+3,017	+$1.2M
MAC, Macerich REIT	0.03%, was 0.02%	Add +175.7%	113,958	$18.46	$2.1M	+72,618	+$1.4M
TEAM, Atlassian	0.03%, was 0.02%	Add +108.1%	12,854	$162.14	$2.1M	+6,676	+$1.1M
FANG, Diamondback Energy	0.03%, was 0.02%	Add +98.6%	13,843	$150.33	$2.1M	+6,874	+$1.1M
ADM, Archer-Daniels-Midland	0.03%, was 0.02%	Add +106.6%	36,127	$57.49	$2.1M	+18,643	+$1M
SYF, Synchrony	0.03%, was 0.02%	Add +87.5%	24,548	$83.43	$2M	+11,458	+$1.1M
MKL, Markel Group	0.03%, was 0.02%	Add +118.1%	951	$2,150	$2M	+515	+$1.2M
ATO, Atmos Energy	0.03%, was 0.02%	Add +114.9%	12,096	$167.63	$2M	+6,468	+$1.1M
EXE, Expand Energy	0.03%, was 0.02%	Add +117.4%	18,371	$110.36	$2M	+9,921	+$1.1M
EME, Emcor	0.03%, was 0.02%	Add +105.9%	3,303	$611.79	$2M	+1,699	+$979K
HSY, Hershey	0.03%, was 0.02%	Add +107.0%	11,082	$181.98	$2M	+5,728	+$1M
CBOE, Cboe Global Markets	0.03%, was 0.02%	Add +113.4%	8,034	$251.00	$2M	+4,270	+$1.1M
ODFL, Old Dominion Freight Line	0.03%, was 0.02%	Add +89.1%	12,776	$156.80	$2M	+6,019	+$1.1M
TPR, Tapestry	0.03%, was 0.02%	Add +104.9%	15,660	$127.77	$2M	+8,019	+$1.1M
SUI, Sun Communities REIT	0.03%, was 0.02%	Add +215.6%	16,113	$123.91	$2M	+11,007	+$1.3M
AEE, Ameren	0.03%, was 0.02%	Add +97.5%	19,872	$99.86	$2M	+9,809	+$934K
FSLR, First Solar	0.03%, was 0.02%	Add +105.1%	7,581	$261.23	$2M	+3,884	+$1.2M
MTD, Mettler-Toledo	0.03%, was 0.02%	Add +94.5%	1,418	$1,394	$2M	+689	+$1.1M
HBAN, Huntington Bancshares	0.03%, was 0.02%	Add +129.9%	113,669	$17.35	$2M	+64,224	+$1.1M
DTE, DTE Energy	0.03%, was 0.02%	Add +99.4%	15,239	$128.98	$2M	+7,597	+$885K
ULTA, Ulta Beauty	0.03%, was 0.02%	Add +105.7%	3,248	$605.01	$2M	+1,669	+$1.1M
EFX, Equifax	0.03%	Add +102.5%	9,043	$216.98	$2M	+4,578	+$817K
CINF, Cincinnati Financial	0.03%, was 0.02%	Add +117.1%	11,933	$163.32	$1.9M	+6,437	+$1.1M
OMC, Omnicom Group	0.03%, was 0.01%	Add +242.7%	24,088	$80.75	$1.9M	+17,059	+$1.4M
TSCO, Tractor Supply	0.03%	Add +99.4%	38,774	$50.01	$1.9M	+19,332	+$833K
BR, Broadridge Financial	0.03%, was 0.02%	Add +100.1%	8,652	$223.17	$1.9M	+4,329	+$901K
FLEX, Flextronics	0.03%	New	31,855	$60.42	$1.9M	+31,855	+$1.9M
DXCM, DexCom	0.03%, was 0.02%	Add +102.2%	28,962	$66.37	$1.9M	+14,639	+$958K
WRB, WR Berkley	0.03%, was 0.02%	Add +143.9%	27,381	$70.12	$1.9M	+16,156	+$1.1M
PPL	0.03%, was 0.02%	Add +101.4%	54,701	$35.02	$1.9M	+27,538	+$906K
CNP, Centerpoint Energy	0.03%, was 0.02%	Add +106.1%	49,024	$38.34	$1.9M	+25,236	+$957K
CFG, Citizens Financial	0.03%, was 0.02%	Add +103.5%	32,168	$58.41	$1.9M	+16,361	+$1M
DLTR, Dollar Tree	0.03%, was 0.02%	Add +102.4%	15,242	$123.01	$1.9M	+7,712	+$1.2M
ARE	0.03%, was 0.02%	Add +212.9%	38,291	$48.94	$1.9M	+26,052	+$854K
ES, Eversource Energy	0.03%, was 0.02%	Add +106.1%	27,646	$67.33	$1.9M	+14,234	+$907K
IRM, Iron Mountain	0.03%	Add +105.1%	22,427	$82.95	$1.9M	+11,492	+$746K
NTRS, Northern Trust	0.03%, was 0.02%	Add +97.5%	13,571	$136.59	$1.9M	+6,701	+$929K
EL, Estee Lauder	0.03%, was 0.02%	Add +108.5%	17,648	$104.72	$1.8M	+9,184	+$1.1M
HAL, Halliburton	0.03%, was 0.02%	Add +115.7%	65,147	$28.26	$1.8M	+34,943	+$1.1M
FE, Firstenergy	0.03%, was 0.02%	Add +104.5%	40,979	$44.77	$1.8M	+20,936	+$916K
LYV, Live Nation Entertainment	0.03%, was 0.02%	Add +102.1%	12,872	$142.50	$1.8M	+6,503	+$794K
DOV, Dover	0.03%, was 0.02%	Add +109.6%	9,383	$195.24	$1.8M	+4,907	+$1.1M
STE, Steris	0.02%	Add +102.9%	7,206	$253.52	$1.8M	+3,654	+$948K
ZS, Zscaler	0.02%	Add +113.7%	8,119	$224.92	$1.8M	+4,319	+$687K
JBL, Jabil	0.02%	Add +98.0%	7,959	$228.02	$1.8M	+3,939	+$942K
SSNC, SS And C Technologies	0.02%	Add +114.5%	20,719	$87.42	$1.8M	+11,061	+$954K
AWK, American Water Works	0.02%	Add +92.2%	13,760	$130.50	$1.8M	+6,600	+$799K
L, Loews	0.02%, was 0.01%	Add +190.5%	16,883	$105.31	$1.8M	+11,071	+$1.2M
ZM, Zoom Video	0.02%	Add +122.3%	20,566	$86.29	$1.8M	+11,313	+$1M
LDOS, Leidos	0.02%	Add +111.5%	9,833	$180.40	$1.8M	+5,183	+$895K
RDDT, Reddit	0.02%	Add +97.8%	7,685	$229.87	$1.8M	+3,799	+$873K
VLTO, Veralto	0.02%	Add +105.1%	17,607	$99.78	$1.8M	+9,023	+$842K
RF, Regions Financial	0.02%	Add +107.1%	64,712	$27.10	$1.8M	+33,472	+$930K
FLOT, Ishares:floating RT	0.02%	Add +25.2%	33,690	$50.86	$1.7M	+6,777	+$339K
FWONK, Liberty Media Corporation Formula	0.02%	Add +107.7%	17,377	$98.51	$1.7M	+9,009	+$838K
BIIB, Biogen	0.02%	Add +105.8%	9,672	$175.99	$1.7M	+4,972	+$1M
TWLO, Twilio	0.02%, was 0.01%	Add +99.2%	11,918	$142.24	$1.7M	+5,936	+$1.1M
PTC	0.02%	Add +106.1%	9,725	$174.21	$1.7M	+5,006	+$736K
BRO, Brown & Brown	0.02%	Add +95.2%	21,182	$79.70	$1.7M	+10,332	+$671K
CRDO, Credo Technology	0.02%	New	11,706	$143.89	$1.7M	+11,706	+$1.7M
VRSN, VeriSign	0.02%	Add +111.0%	6,926	$242.95	$1.7M	+3,644	+$765K
TYL, Tyler Technologies	0.02%	Add +107.4%	3,681	$453.95	$1.7M	+1,906	+$742K
GIS, General Mills	0.02%	Add +93.9%	35,912	$46.50	$1.7M	+17,388	+$736K
ALAB, Astera Labs	0.02%	New	9,972	$166.36	$1.7M	+9,972	+$1.7M
AMCR, Amcor	0.02%	Add +115.4%	198,603	$8.34	$1.7M	+106,406	+$902K
NTAP, NetApp	0.02%	Add +98.5%	15,456	$107.09	$1.7M	+7,668	+$733K
TDY, Teledyne	0.02%	Add +98.0%	3,234	$510.73	$1.7M	+1,601	+$695K
WAT, Waters	0.02%, was 0.01%	Add +117.6%	4,344	$379.83	$1.6M	+2,348	+$1.1M
EIX, Edison International	0.02%	Add +94.0%	27,326	$60.02	$1.6M	+13,242	+$862K
LH, Labcorp	0.02%	Add +78.7%	6,500	$250.88	$1.6M	+2,863	+$587K
HUBB, Hubbell	0.02%	Add +104.3%	3,646	$444.11	$1.6M	+1,861	+$851K
DOC, Healthpeak Properties	0.02%	Add +134.4%	100,345	$16.08	$1.6M	+57,528	+$794K
KHC, Kraft Heinz	0.02%	Add +94.3%	66,382	$24.25	$1.6M	+32,225	+$720K
PSTG, Pure Storage	0.02%	Add +108.9%	23,968	$67.01	$1.6M	+12,492	+$644K
WSM, Williams Sonoma	0.02%	Add +97.7%	8,929	$178.59	$1.6M	+4,413	+$712K
UDR, UDR REIT	0.02%	Add +50.0%	43,470	$36.68	$1.6M	+14,491	+$515K
LULU, Lululemon	0.02%	Add +88.8%	7,648	$207.81	$1.6M	+3,597	+$869K
PHM, PulteGroup	0.02%	Add +87.4%	13,535	$117.26	$1.6M	+6,311	+$633K
HUBS, HubSpot	0.02%	Add +104.1%	3,946	$401.30	$1.6M	+2,013	+$679K
PPG, PPG Industries	0.02%	Add +87.6%	15,416	$102.46	$1.6M	+7,200	+$716K
IAU, Ishares:gold Trust	0.02%, was 0.05%	Reduce −39.6%	19,280	$81.17	$1.6M	−12,625	−$757K
CTRA, Coterra Energy	0.02%, was 0.01%	Add +119.6%	58,813	$26.32	$1.5M	+32,035	+$915K
IWM, Ishares:russ 2000 ETF	0.02%, was 0.04%	Reduce −8.3%	6,261	$246.16	$1.5M	−564	−$110K
DVN, Devon Energy	0.02%	Add +111.2%	42,001	$36.63	$1.5M	+22,118	+$841K
HPQ, HP	0.02%	Add +92.0%	68,885	$22.28	$1.5M	+33,010	+$558K
KEY, Keycorp	0.02%	Add +94.0%	74,072	$20.64	$1.5M	+35,897	+$815K
LEN, Lennar	0.02%	Add +76.3%	14,824	$102.80	$1.5M	+6,415	+$464K
ON, ON Semiconductor	0.02%	Add +89.0%	28,136	$54.15	$1.5M	+13,250	+$790K
SBAC, SBA Communications	0.02%	Add +95.1%	7,821	$193.43	$1.5M	+3,813	+$738K
UTHR, United Therapeutics	0.02%, was 0.01%	Add +111.4%	3,095	$487.25	$1.5M	+1,631	+$894K
DGX, Quest Diagnostics	0.02%	Add +77.2%	8,688	$173.53	$1.5M	+3,786	+$573K
STLD, Steel Dynamics	0.02%, was 0.01%	Add +105.1%	8,889	$169.45	$1.5M	+4,554	+$902K
DRI, Darden Restaurants	0.02%	Add +107.8%	8,159	$184.02	$1.5M	+4,232	+$754K
STZ, Constellation Brands	0.02%	Add +92.8%	10,866	$137.96	$1.5M	+5,230	+$740K
PODD, Insulet	0.02%	Add +110.3%	5,247	$284.24	$1.5M	+2,752	+$721K
EPRT	0.02%, was 0.01%	Add +175.7%	50,223	$29.66	$1.5M	+32,004	+$947K
CNC, Centene	0.02%, was 0.01%	Add +106.5%	35,823	$41.15	$1.5M	+18,473	+$855K
AFRM, Affirm	0.02%	Add +108.4%	19,740	$74.43	$1.5M	+10,268	+$777K
ILMN, Illumina	0.02%, was 0.01%	Add +96.7%	11,170	$131.16	$1.5M	+5,492	+$926K
CHD, Church & Dwight	0.02%	Add +92.6%	17,431	$83.85	$1.5M	+8,381	+$669K
LVS, Las Vegas Sands	0.02%	Add +78.7%	22,354	$65.09	$1.5M	+9,845	+$782K
WRK, Smurfit Westrock	0.02%	Add +106.6%	37,542	$38.67	$1.5M	+19,368	+$678K
WST, West Pharm Service	0.02%	Add +104.8%	5,265	$275.14	$1.4M	+2,694	+$774K
IP, International Paper	0.02%	Add +112.8%	36,749	$39.39	$1.4M	+19,482	+$646K
BE, Bloom Energy	0.02%	New	16,599	$86.89	$1.4M	+16,599	+$1.4M
NI, Nisource	0.02%	Add +94.7%	34,527	$41.76	$1.4M	+16,794	+$674K
IT, Gartner	0.02%	Add +99.0%	5,712	$252.28	$1.4M	+2,842	+$687K
EXPD, Expeditors International	0.02%, was 0.01%	Add +152.6%	9,611	$149.01	$1.4M	+5,806	+$966K
CMS, CMS Energy	0.02%	Add +85.0%	20,040	$69.93	$1.4M	+9,210	+$608K
CHRW, C.H. Robinson	0.02%, was 0.01%	Add +110.4%	8,671	$160.76	$1.4M	+4,550	+$848K
GPC, Genuine Parts	0.02%, was 0.01%	Add +153.3%	11,270	$122.96	$1.4M	+6,821	+$769K
TROW, T. Rowe Price	0.02%	Add +82.1%	13,522	$102.38	$1.4M	+6,095	+$622K
GDDY, Godaddy	0.02%	Add +97.7%	11,095	$124.08	$1.4M	+5,484	+$609K
CDW	0.02%	Add +93.4%	9,996	$136.20	$1.4M	+4,827	+$538K
HEI, Heico	0.02%	Add +102.0%	5,296	$252.43	$1.3M	+2,674	+$671K
CHTR, Charter Communications	0.02%	Add +97.7%	6,333	$208.75	$1.3M	+3,130	+$441K
FOXA, Fox Class A	0.02%, was 0.01%	Add +182.5%	18,040	$73.07	$1.3M	+11,655	+$916K
RKT, Rocket Companies	0.02%	New	67,423	$19.36	$1.3M	+67,423	+$1.3M
TOST, Toast	0.02%, was 0.01%	Add +105.7%	36,724	$35.51	$1.3M	+18,868	+$652K
CPAY, Corpay	0.02%	Add +84.7%	4,328	$300.93	$1.3M	+1,985	+$628K
BURL, Burlington Stores	0.02%, was 0.01%	Add +103.0%	4,473	$288.85	$1.3M	+2,270	+$731K
APTV, Aptiv	0.02%	Add +107.3%	16,918	$76.09	$1.3M	+8,755	+$583K
TRMB, Trimble	0.02%	Add +80.0%	16,318	$78.35	$1.3M	+7,251	+$538K
TPL, Texas Pacific Land	0.02%, was 0.01%	Add +533.8%	4,449	$287.22	$1.3M	+3,747	+$622K
TTD, Trade Desk	0.02%	Add +100.3%	33,603	$37.96	$1.3M	+16,830	+$454K
WY, Weyerhaeuser REIT	0.02%	Add +86.0%	53,799	$23.69	$1.3M	+24,878	+$558K
EVRG, Evergy	0.02%, was 0.01%	Add +113.8%	17,571	$72.49	$1.3M	+9,352	+$649K
ZBH, Zimmer Biomet	0.02%	Add +99.7%	14,126	$89.92	$1.3M	+7,052	+$573K
FCNCA, First Citizens Bancshares	0.02%, was 0.01%	Add +88.1%	587	$2,146	$1.3M	+275	+$702K
PKG, Packaging	0.02%, was 0.01%	Add +115.5%	6,079	$206.23	$1.3M	+3,258	+$639K
IFF, International Flavors & Fragrances	0.02%, was 0.01%	Add +93.4%	18,584	$67.39	$1.3M	+8,976	+$661K
SNA, Snap On	0.02%, was 0.01%	Add +101.8%	3,629	$344.60	$1.3M	+1,831	+$627K
NVR	0.02%	Add +67.6%	171	$7,293	$1.2M	+69	+$428K
ROL, Rollins	0.02%, was 0.01%	Add +108.1%	20,755	$60.02	$1.2M	+10,783	+$660K
PFG, Principal Financial	0.02%, was 0.01%	Add +94.9%	14,014	$88.21	$1.2M	+6,823	+$640K
MAA, Mid America Apartment	0.02%, was 0.01%	Add +96.1%	8,850	$138.91	$1.2M	+4,336	+$599K
MKC, Mccormick	0.02%, was 0.01%	Add +98.3%	17,962	$68.11	$1.2M	+8,906	+$617K
FTV, Fortive	0.02%, was 0.01%	Add +92.1%	22,025	$55.21	$1.2M	+10,561	+$654K
PINS, Pinterest	0.02%	Add +107.3%	46,559	$25.89	$1.2M	+24,094	+$483K
GPN, Global Payments	0.02%	Add +74.2%	15,510	$77.40	$1.2M	+6,607	+$461K
RIVN, Rivian Automotive	0.02%, was 0.01%	Add +108.3%	60,572	$19.71	$1.2M	+31,499	+$767K
GEN, Gen Digital	0.02%, was 0.01%	Add +98.1%	43,788	$27.19	$1.2M	+21,689	+$563K
HOLX, Hologic	0.02%, was 0.01%	Add +103.2%	15,976	$74.49	$1.2M	+8,115	+$660K
INCY, Incyte	0.02%, was 0.01%	Add +105.7%	12,047	$98.77	$1.2M	+6,189	+$693K
DWDPEUR	0.02%	Add +104.2%	29,560	$40.20	$1.2M	+15,082	+$60K
SMCI, Super Micro Computer	0.02%	Add +114.1%	40,297	$29.27	$1.2M	+21,472	+$277K
PNR, Pentair	0.02%	Add +87.1%	11,318	$104.14	$1.2M	+5,269	+$509K
J, Jacobs Solutions	0.02%	Add +101.3%	8,891	$132.46	$1.2M	+4,474	+$516K
SATS, Echostar	0.02%	New	10,730	$108.70	$1.2M	+10,730	+$1.2M
HST	0.02%, was 0.01%	Add +145.7%	65,632	$17.73	$1.2M	+38,916	+$709K
DOW	0.02%, was 0.01%	Add +104.6%	49,761	$23.38	$1.2M	+25,438	+$606K
MSCI, Ishares:msci USA Val FCT	0.02%	Hold	8,500	$136.73	$1.2M	—	—
TSN, Tyson Foods	0.02%, was 0.01%	Add +91.1%	19,791	$58.62	$1.2M	+9,436	+$598K
OKTA	0.02%, was 0.01%	Add +106.5%	13,359	$86.47	$1.2M	+6,890	+$562K
LNT, Alliant Energy	0.02%, was 0.01%	Add +86.3%	17,648	$65.01	$1.1M	+8,175	+$509K
DT, Dynatrace	0.02%, was 0.01%	Add +109.9%	26,330	$43.34	$1.1M	+13,784	+$533K
JKHY	0.02%, was 0.01%	Add +87.2%	6,115	$182.48	$1.1M	+2,848	+$629K
Ishares:us Finanls	0.02%, was 0.05%	Reduce −50.7%	8,650	$128.93	$1.1M	−8,893	−$1.1M
FNF, Fidelity National Financial	0.02%, was 0.01%	Add +109.8%	20,411	$54.59	$1.1M	+10,682	+$526K
TRU, Transunion	0.02%, was 0.01%	Add +83.9%	12,928	$85.75	$1.1M	+5,898	+$520K
DKNG, Draftkings	0.02%, was 0.01%	Add +93.2%	32,139	$34.46	$1.1M	+15,506	+$485K
KIM, Kimco Realty REIT	0.02%	Add +35.1%	54,260	$20.27	$1.1M	+14,099	+$222K
COO, Cooper	0.01%	Add +74.5%	13,383	$81.96	$1.1M	+5,715	+$571K
RPRX	0.01%	Add +120.0%	28,373	$38.64	$1.1M	+15,479	+$641K
EWJ	0.01%	New	13,400	$80.74	$1.1M	+13,400	+$1.1M
DOCU, Docusign	0.01%	Add +104.5%	15,736	$68.40	$1.1M	+8,043	+$522K
FFIV, F5	0.01%	Add +96.2%	4,216	$255.26	$1.1M	+2,067	+$382K
NLY	0.01%	Add +114.0%	48,113	$22.36	$1.1M	+25,628	+$621K
REG, Regency Centers REIT	0.01%	Add +118.8%	15,504	$69.03	$1.1M	+8,417	+$554K
CTRE, Caretrust REIT	0.01%	New	29,464	$36.16	$1.1M	+29,464	+$1.1M
JBHT, J.B. Hunt	0.01%	Add +127.6%	5,478	$194.34	$1.1M	+3,071	+$742K
WPC, W P Carey REIT	0.01%	Add +111.8%	16,522	$64.36	$1.1M	+8,723	+$536K
DECK, Deckers Outdoor	0.01%	Add +86.9%	10,252	$103.67	$1.1M	+4,767	+$507K
NTNX, Nutanix	0.01%	Add +103.2%	20,038	$51.69	$1M	+10,177	+$302K
EG, Everest Group	0.01%	Add +134.5%	3,001	$339.35	$1M	+1,721	+$570K
NBIX, Neurocrine Biosciences	0.01%	Add +112.4%	7,154	$141.83	$1M	+3,786	+$542K
CG, Carlyle Group	0.01%	Add +94.5%	17,044	$59.11	$1M	+8,279	+$458K
Ionq	0.01%	New	22,323	$44.87	$1M	+22,323	+$1M
Kite Realty Group REIT	0.01%	Add +175.7%	41,616	$23.97	$998K	+26,519	+$661K
HEI, Heico	0.01%	Add +97.9%	3,067	$323.59	$992K	+1,517	+$492K
EQH, Equitable	0.01%	Add +98.0%	20,148	$47.65	$960K	+9,972	+$443K
IOT, Samsara	0.01%	Add +153.1%	27,022	$35.45	$958K	+16,344	+$560K
CRWV, Coreweave	0.01%	New	13,340	$71.61	$955K	+13,340	+$955K
ALLE, Allegion	0.01%	Add +93.2%	5,975	$159.22	$951K	+2,883	+$403K
BBY, Best Buy	0.01%	Add +98.2%	13,904	$66.93	$931K	+6,888	+$400K
TXT, Textron	0.01%	Add +94.4%	10,626	$87.17	$926K	+5,160	+$464K
DKS, Dicks Sporting	0.01%	Add +94.6%	4,619	$197.97	$914K	+2,245	+$387K
BG, Bunge Global	0.01%	Add +111.4%	10,265	$89.08	$914K	+5,410	+$520K
RPM	0.01%	Add +102.5%	8,768	$104.00	$912K	+4,438	+$401K
CF, CF Industries	0.01%	Add +110.8%	11,759	$77.34	$909K	+6,182	+$409K
ACM, AECOM	0.01%	Add +155.6%	9,467	$95.33	$902K	+5,763	+$419K
CNH, CNH Industrial	0.01%	Add +119.6%	97,181	$9.22	$896K	+52,922	+$416K
SOLV, Solventum	0.01%	Add +105.1%	11,282	$79.24	$894K	+5,780	+$492K
TW, Tradeweb Markets	0.01%	Add +98.3%	8,271	$107.54	$889K	+4,100	+$427K
Z, Zillow	0.01%	Add +98.5%	13,005	$68.22	$887K	+6,454	+$382K
Safehold	0.01%	Add +175.7%	64,736	$13.69	$886K	+41,252	+$522K
UHS, Universal Health Services	0.01%	Add +77.4%	4,063	$218.02	$886K	+1,773	+$418K
BALL	0.01%	Add +81.8%	16,620	$52.97	$880K	+7,478	+$419K
FOXA, Fox Class B	0.01%	Add +243.6%	13,553	$64.93	$880K	+9,609	+$654K
AVY, Avery Dennison	0.01%	Add +233.3%	4,823	$181.88	$877K	+3,376	+$643K
LII, Lennox International	0.01%	Add +90.6%	1,805	$485.58	$876K	+858	+$375K
NWSA, News Corp	0.01%	Add +304.6%	32,875	$26.12	$859K	+24,749	+$609K
DPZ, Domino's Pizza	0.01%	Add +93.3%	2,032	$416.82	$847K	+981	+$393K
CLX, Clorox	0.01%	Add +83.6%	8,332	$100.83	$840K	+3,794	+$281K
ZBRA, Zebra Technologies	0.01%	Add +82.1%	3,459	$242.82	$840K	+1,560	+$276K
ENTG, Entegris	0.01%	Add +94.6%	9,952	$84.25	$838K	+4,837	+$366K
AKAM, Akamai	0.01%	Add +58.9%	9,486	$87.25	$828K	+3,516	+$375K
CSL, Carlisle Companies	0.01%	Add +89.1%	2,547	$319.86	$815K	+1,200	+$372K
WSO, Watsco	0.01%	Add +84.2%	2,383	$336.95	$803K	+1,089	+$280K
BAH	0.01%	Add +93.7%	9,471	$84.36	$799K	+4,581	+$310K
AMH	0.01%, was 0.02%	Reduce −14.8%	24,517	$32.10	$787K	−4,266	−$170K
SJM, JM Smucker	0.01%	Add +83.5%	8,004	$97.81	$783K	+3,643	+$309K
LYB, Lyondellbasell	0.01%	Add +94.6%	17,934	$43.30	$777K	+8,720	+$325K
IEX, Idex	0.01%	Add +63.0%	4,294	$177.94	$764K	+1,660	+$335K
BLDR, Builders FirstSource	0.01%	Add +100.3%	7,309	$102.89	$752K	+3,660	+$310K
MAS, Masco	0.01%	Add +111.6%	11,783	$63.46	$748K	+6,215	+$356K
NDSN, Nordson	0.01%	Add +88.2%	3,079	$240.43	$740K	+1,443	+$369K
OHI, Omega Healthcare REIT	0.01%	Add +29.4%	16,520	$44.34	$732K	+3,749	+$193K
Elme	0.01%	Add +175.7%	42,032	$17.40	$731K	+26,784	+$474K
RS, Reliance	0.01%	Add +84.9%	2,530	$288.87	$731K	+1,162	+$347K
AFG	0.01%	Add +135.1%	5,256	$136.68	$718K	+3,020	+$393K
BAX, Baxter International	0.01%	Add +95.9%	37,162	$19.11	$710K	+18,192	+$278K
CPT, Camden Property REIT	0.01%	Add +43.5%	6,429	$110.08	$708K	+1,950	+$229K
Essential Utilities	0.01%	Add +91.6%	18,136	$38.36	$696K	+8,671	+$318K
DAL, Delta Air Lines	0.01%	Add +89.2%	9,964	$69.40	$692K	+4,698	+$393K
ADC, Agree Realty REIT	0.01%	Add +9.2%	9,563	$72.03	$689K	+807	+$67K
PAYC, Paycom Software	0.01%	Add +102.0%	4,180	$159.36	$666K	+2,111	+$235K
SNAP	0.01%	Add +104.8%	82,418	$8.07	$665K	+42,180	+$355K
GGG, Graco	0.01%	Add +92.1%	7,789	$81.97	$638K	+3,734	+$294K
COLD, Americold Realty	0.01%	Add +175.7%	49,494	$12.86	$636K	+31,539	+$417K
BNL, Broadstone Net Lease	0.01%	Add +200.2%	36,210	$17.37	$629K	+24,148	+$413K
Revvity	0.01%	Add +54.3%	6,488	$96.75	$628K	+2,282	+$259K
CCK, Crown	0.01%	Add +61.4%	6,021	$102.97	$620K	+2,291	+$260K
OKLO	0.01%	New	8,421	$71.76	$604K	+8,421	+$604K
IJR, Ishares:core S&P Sm-Cp	0.01%	Hold	5,000	$120.18	$601K	—	—
ALGN, Align Technology	0.01%	Add +47.3%	3,793	$156.15	$592K	+1,218	+$270K
IJH, Ishares:core S&P Md-Cp	0.01%	Hold	8,950	$66.00	$591K	—	—
UAL, United Airlines	0.01%	Add +91.1%	5,279	$111.82	$590K	+2,517	+$324K
BSY, Bentley Systems	0.01%	Add +91.8%	15,244	$38.16	$582K	+7,297	+$173K
SMA	0.01%	New	18,766	$30.94	$581K	+18,766	+$581K
BMRN, Biomarin Pharmaceutical	0.01%	Add +53.5%	9,761	$59.43	$580K	+3,402	+$236K
RHP	0.01%	New	5,979	$94.62	$566K	+5,979	+$566K
FDS, FactSet	0.01%	Add +43.3%	1,922	$290.19	$558K	+581	+$174K
CRBG, Corebridge Financial	0.01%	Add +63.5%	18,361	$30.17	$554K	+7,128	+$194K
ERIE, Erie Indemnity	0.01%	Add +92.6%	1,870	$286.65	$536K	+899	+$227K
MOH, Molina Healthcare	0.01%	Add +49.1%	3,002	$173.54	$521K	+988	+$136K
SBRA, Sabra Health Care REIT	0.01%	New	25,999	$18.94	$492K	+25,999	+$492K
Federal REIT	0.01%	Add +67.4%	4,785	$100.80	$482K	+1,926	+$193K
CUBE, Cubesmart REIT	0.01%	Add +36.7%	13,358	$36.05	$482K	+3,589	+$84K
CURB, Curbline Properties	0.01%	New	20,607	$23.21	$478K	+20,607	+$478K
AIG, American International Group	0.01%	New	10,103	$47.06	$475K	+10,103	+$475K
POOL, Pool Corporation	0.01%	Add +80.7%	2,011	$228.75	$460K	+898	+$115K
HRL, Hormel Foods	0.01%	Add +62.0%	19,070	$23.70	$452K	+7,301	+$161K
Inventrust Properties	0.01%	New	15,953	$28.21	$450K	+15,953	+$450K
TAP, Molson Coors	0.01%	Add +91.7%	9,571	$46.68	$447K	+4,578	+$221K
Owens Corniing	0.01%	Add +73.1%	3,991	$111.91	$447K	+1,685	+$120K
MSCI, Ishares:msci GL M&MP	0.01%	Hold	8,300	$51.34	$426K	—	—
IWD, Ishares:russ 1000 VL ETF	0.01%	Hold	1,900	$210.34	$400K	—	—
IWF, Ishares:russ 1000 GR	0.00%, was 0.01%	Reduce −16.7%	750	$473.30	$355K	−150	−$67K
NNN REIT	0.00%	Add +25.4%	7,756	$39.63	$307K	+1,569	+$44K
IWR, Ishares:russ Mid-Cap	0.00%	Hold	3,150	$96.27	$303K	—	—
Ishares:us Hlthcr	0.00%, was 0.02%	Reduce −63.9%	4,624	$65.10	$301K	−8,176	−$451K
DVA, DaVita	0.00%	Add +39.7%	2,630	$113.61	$299K	+748	+$49K
ACI	0.00%	Add +54.5%	16,329	$17.17	$280K	+5,760	+$95K

Showing top 50 of 609 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
EFA	0.37%	Exit	$93.37	$16M	−171,930	−$16M
Ishares:us Utl	0.03%	Exit	$110.90	$1.3M	−12,047	−$1.3M
K, Kellanova	0.02%	Exit	$81.99	$817K	−9,965	−$817K
Ishares:semiconductor	0.02%	Exit	$271.20	$678K	−2,500	−$678K
Ishares:us Cnsmr Disc	0.01%	Exit	$104.68	$403K	−3,850	−$403K
Stag Industrial REIT	0.01%	Exit	$35.31	$378K	−10,705	−$378K
HR	0.01%	Exit	$18.01	$323K	−17,936	−$323K
VNO, Vornado Realty REIT	0.01%	Exit	$40.58	$229K	−5,643	−$229K
PK, Park Hotels Resorts	—	Exit	$11.11	$134K	−12,064	−$134K

Filings history

4 periods, with AUM normalized

Newest 13Fs

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

SEC filing name: ALLSTATE CORP
Location: Northbrook, IL
All SEC filings: View on sec.gov

Filings history

Allstate Corp.

Further reading