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
| SPY - Spdr S&P 500 | 8.73% | Add +115.9% | 937,703 | $681.92 | $639M | +503,310 | +$350M |
| IWB - ISHARES:RUSS 1000 ETF | 5.50% | Add +125.4% | 1,078,170 | $373.44 | $403M | +599,755 | +$228M |
| NVDA - Nvidia Ord | 4.71% | Add +108.7% | 1,849,418 | $186.50 | $345M | +963,211 | +$180M |
| MUB - ISHARES:NATL Muni | 4.41% | Add +173.3% | 3,016,409 | $107.11 | $323M | +1,912,851 | +$206M |
| AAPL - Apple Ord | 4.20% | Add +108.2% | 1,130,406 | $271.86 | $307M | +587,561 | +$169M |
| IGSB - ISHARES:1-5 Ig Bd | 3.80% | Reduce −23.3% | 5,265,197 | $52.88 | $278M | −1,599,544 | −$86M |
| MSFT - Microsoft Ord | 3.56% | Add +109.7% | 538,584 | $483.62 | $260M | +281,794 | +$127M |
| IVV - ISHARES:CORE S&P 500 | 2.81% | Add +1.2% | 300,229 | $684.94 | $206M | +3,600 | +$7M |
| ITOT - ISHARES:CORE S&P Tot Usm | 2.54% | Add +25.6% | 1,249,883 | $148.69 | $186M | +255,141 | +$41M |
| AMZN - Amazon Ord | 2.31% | Add +110.9% | 731,875 | $230.82 | $169M | +384,848 | +$93M |
| ISHARES:5-10 Ig Bd | 2.30% | Reduce −13.9% | 3,127,184 | $53.88 | $168M | −505,316 | −$28M |
| ISHARES:ST Nat Muni Bond | 2.26% | Add +3158.4% | 1,547,744 | $106.70 | $165M | +1,500,244 | +$160M |
| GOOGL - Alphabet · CL A | 1.89% | Add +109.6% | 443,197 | $313.00 | $139M | +231,729 | +$87M |
| AVGO - Broadcom Ord | 1.61% | Add +109.8% | 341,510 | $346.10 | $118M | +178,735 | +$64M |
| GOOG - Alphabet · CL C | 1.60% | Add +108.6% | 372,429 | $313.80 | $117M | +193,895 | +$73M |
| SPSB - Ss Spdr Ptf St | 1.54% | Reduce −14.7% | 3,733,540 | $30.20 | $113M | −642,025 | −$20M |
| META - Meta Platforms · CL A | 1.49% | Add +109.4% | 165,384 | $660.09 | $109M | +86,405 | +$51M |
| TSLA - Tesla Ord | 1.32% | Add +104.3% | 215,214 | $449.72 | $97M | +109,888 | +$50M |
| JPM - Jpmorgan Chase Ord | 0.92% | Add +107.4% | 209,983 | $322.22 | $68M | +108,719 | +$36M |
| LLY - Eli Lilly Ord | 0.90% | Add +117.1% | 61,198 | $1,075 | $66M | +33,013 | +$44M |
| BRK.B - Berkshire Hathaway · CL B | 0.73% | Add +113.5% | 105,625 | $502.65 | $53M | +56,144 | +$28M |
| HYG - ISHARES:IBOXX $HY | 0.64% | Reduce −81.0% | 584,732 | $80.63 | $47M | −2,498,517 | −$203M |
| LIF - Life360 Ord | 0.64% | Hold | 725,000 | $64.14 | $47M | — | — |
| V - Visa Ord · CL A | 0.62% | Add +106.3% | 128,535 | $350.71 | $45M | +66,228 | +$24M |
| USHY - ISHARES:BRD Usd Hy Cp Bd | 0.60% | Reduce −10.0% | 1,172,783 | $37.39 | $44M | −130,000 | −$5M |
| XOM - Exxon Mobil Ord | 0.54% | Add +108.8% | 328,174 | $120.34 | $39M | +171,004 | +$22M |
| JNJ - Johnson & Johnson Ord | 0.52% | Add +110.8% | 183,134 | $206.95 | $38M | +96,262 | +$22M |
| WMT - Walmart Ord | 0.51% | Add +108.9% | 335,257 | $111.41 | $37M | +174,732 | +$21M |
| MA - Mastercard Ord · CL A | 0.50% | Add +107.1% | 64,479 | $570.88 | $37M | +33,345 | +$19M |
| PLTR - Palantir · CL A | 0.42% | Add +110.0% | 173,686 | $177.75 | $31M | +90,989 | +$16M |
| ABBV - Abbvie Ord | 0.42% | Add +109.5% | 134,485 | $228.49 | $31M | +70,284 | +$16M |
| NFLX - Netflix Ord | 0.42% | Add +1993.4% | 324,860 | $93.76 | $30M | +309,342 | +$12M |
| BAC - Bank of America | 0.40% | Add +107.0% | 537,695 | $55.00 | $30M | +277,919 | +$16M |
| COST - Costco Wholesale Ord | 0.40% | Add +109.2% | 33,975 | $862.34 | $29M | +17,736 | +$14M |
| MBB - ISHARES:MBS ETF | 0.40% | Reduce −4.2% | 304,053 | $95.22 | $29M | −13,360 | −$1M |
| EEM — | 0.37% | Reduce −4.2% | 494,175 | $54.71 | $27M | −21,670 | −$510K |
| AMD - Advanced Micro Devices Ord | 0.36% | Add +108.8% | 123,504 | $214.16 | $26M | +64,362 | +$17M |
| HD - Home Depot Ord | 0.35% | Add +108.5% | 75,062 | $344.10 | $26M | +39,055 | +$11M |
| PG - Procter & Gamble Ord | 0.35% | Add +109.9% | 179,328 | $143.31 | $26M | +93,893 | +$13M |
| ORCL - Oracle Ord | 0.35% | Add +111.1% | 130,400 | $194.91 | $25M | +68,632 | +$8M |
| GE - GE Aerospace | 0.34% | Add +108.6% | 81,083 | $308.03 | $25M | +42,209 | +$13M |
| MU - Micron Technology Ord | 0.33% | Add +109.9% | 85,407 | $285.41 | $24M | +44,721 | +$18M |
| CSCO - Cisco Systems Ord | 0.32% | Add +105.9% | 300,816 | $77.03 | $23M | +154,747 | +$13M |
| WFC - Wells Fargo Ord | 0.31% | Add +108.4% | 245,141 | $93.20 | $23M | +127,532 | +$13M |
| UNH - Unitedhealth Grp Ord | 0.31% | Add +108.4% | 68,948 | $330.11 | $23M | +35,862 | +$11M |
| CVX - Chevron Ord | 0.31% | Add +106.7% | 148,601 | $152.41 | $23M | +76,714 | +$11M |
| KO - Coca-Cola Ord | 0.30% | Add +110.4% | 314,605 | $69.91 | $22M | +165,100 | +$12M |
| IBM — | 0.29% | Add +110.0% | 71,774 | $296.21 | $21M | +37,590 | +$12M |
| CAT - Caterpillar | 0.28% | Add +108.3% | 35,732 | $572.87 | $20M | +18,580 | +$12M |
| GS - Goldman Sachs Group Ord | 0.28% | Add +108.3% | 23,026 | $879.00 | $20M | +11,973 | +$11M |
| MRK - Merck & Ord | 0.27% | Add +108.2% | 188,959 | $105.26 | $20M | +98,204 | +$12M |
| CRM - Salesforce Ord | 0.27% | Add +108.0% | 73,599 | $264.91 | $19M | +38,212 | +$11M |
| PM - Philip Morris | 0.26% | Add +110.3% | 119,082 | $160.40 | $19M | +62,457 | +$10M |
| RTX - Rtx Ord | 0.26% | Add +110.6% | 102,518 | $183.40 | $19M | +53,831 | +$11M |
| TMO - Thermo Fisher | 0.23% | Add +108.8% | 28,722 | $579.45 | $17M | +14,969 | +$10M |
| ABT - Abbott Laboratories Ord | 0.23% | Add +110.0% | 132,792 | $125.29 | $17M | +69,548 | +$8M |
| MCD - Mcdonald's Ord | 0.23% | Add +109.7% | 53,951 | $305.63 | $16M | +28,219 | +$9M |
| LRCX - Lam Research Ord | 0.22% | Add +107.3% | 96,095 | $171.18 | $16M | +49,743 | +$10M |
| C - Citigroup Ord | 0.22% | Add +110.4% | 140,596 | $116.69 | $16M | +73,758 | +$10M |
| MS - Morgan Stanley Ord | 0.22% | Add +120.0% | 90,913 | $177.53 | $16M | +49,598 | +$10M |
| AXP - American Express Ord | 0.21% | Add +108.8% | 42,404 | $369.95 | $16M | +22,099 | +$9M |
| DIS - Walt Disney Ord | 0.21% | Add +108.8% | 137,759 | $113.77 | $16M | +71,784 | +$8M |
| AMAT - Applied Material Ord | 0.21% | Add +108.4% | 60,514 | $256.99 | $16M | +31,482 | +$10M |
| ISRG - Intuitive Surgical Ord | 0.21% | Add +107.4% | 27,290 | $566.36 | $15M | +14,131 | +$10M |
| LIN - Linde Ord | 0.21% | Add +110.9% | 35,994 | $426.39 | $15M | +18,925 | +$7M |
| PEP - Pepsico Ord | 0.21% | Add +108.1% | 104,723 | $143.52 | $15M | +54,405 | +$8M |
| LQD - ISHARES:IBOXX $IG | 0.20% | Reduce −19.7% | 132,197 | $110.19 | $15M | −32,419 | −$4M |
| INTU - Intuit Ord | 0.19% | Add +107.0% | 21,102 | $662.42 | $14M | +10,910 | +$7M |
| QCOM - Qualcomm Ord | 0.19% | Add +108.1% | 80,950 | $171.05 | $14M | +42,056 | +$7M |
| PLD - Prologis Reit | 0.19% | Add +145.7% | 106,709 | $127.66 | $14M | +63,272 | +$9M |
| GEV - GE Vernova | 0.18% | Add +104.7% | 20,534 | $653.57 | $13M | +10,504 | +$7M |
| T - AT&T Ord | 0.18% | Add +104.2% | 537,639 | $24.84 | $13M | +274,322 | +$6M |
| BKNG - Booking Ord | 0.18% | Add +110.2% | 2,476 | $5,355 | $13M | +1,298 | +$7M |
| AMGN - Amgen Ord | 0.18% | Add +104.6% | 40,126 | $327.31 | $13M | +20,511 | +$8M |
| SCHW - Charles Schwab Ord | 0.18% | Add +106.5% | 130,165 | $99.91 | $13M | +67,135 | +$7M |
| TJX - Tjx Ord | 0.18% | Add +109.8% | 83,655 | $153.61 | $13M | +43,775 | +$7M |
| VZ - Verizon Communications Ord | 0.17% | Add +105.7% | 313,374 | $40.73 | $13M | +161,008 | +$6M |
| ACN - Accenture Ord · CL A | 0.17% | Add +103.4% | 47,119 | $268.30 | $13M | +23,958 | +$7M |
| INTC - Intel Ord | 0.17% | Add +112.8% | 339,275 | $36.90 | $13M | +179,850 | +$7M |
| APH - Amphenol Ord · CL A | 0.17% | Add +107.6% | 92,247 | $135.14 | $12M | +47,809 | +$7M |
| NEE - Nextera Energy Ord | 0.17% | Add +104.9% | 154,510 | $80.28 | $12M | +79,090 | +$7M |
| BA - Boeing | 0.17% | Add +114.4% | 56,792 | $217.12 | $12M | +30,303 | +$7M |
| UBER - UBER Technologies Ord | 0.17% | Add +105.5% | 149,764 | $81.71 | $12M | +76,889 | +$5M |
| NOW - Servicenow Ord | 0.17% | Add +940.9% | 79,575 | $153.19 | $12M | +71,930 | +$5M |
| SPGI - S&P Global Ord | 0.17% | Add +106.1% | 23,301 | $522.59 | $12M | +11,998 | +$7M |
| KLAC - Kla Ord | 0.16% | Add +107.3% | 9,888 | $1,215 | $12M | +5,118 | +$7M |
| BLK - Blackrock Ord | 0.16% | Add +105.8% | 11,052 | $1,070 | $12M | +5,681 | +$6M |
| TXN - Texas Instruments Ord | 0.16% | Add +113.8% | 67,968 | $173.49 | $12M | +36,184 | +$6M |
| WELL - Welltower Ord | 0.16% | Add +119.0% | 63,422 | $185.61 | $12M | +34,466 | +$7M |
| APP - Applovin Ord · CL A | 0.16% | Add +105.9% | 17,360 | $673.82 | $12M | +8,928 | +$6M |
| COF - Capital One Financial Ord | 0.16% | Add +101.5% | 47,581 | $242.36 | $12M | +23,973 | +$7M |
| GILD - Gilead Sciences Ord | 0.16% | Add +105.7% | 93,103 | $122.74 | $11M | +47,838 | +$6M |
| ADBE - Adobe Ord | 0.15% | Add +104.2% | 31,815 | $349.99 | $11M | +16,237 | +$6M |
| EQIX - Equinix Reit Ord | 0.15% | Add +161.1% | 14,429 | $766.16 | $11M | +8,903 | +$7M |
| DHR - Danaher Ord | 0.15% | Add +104.8% | 48,176 | $228.92 | $11M | +24,650 | +$6M |
| BSX - Boston Scientific Ord | 0.15% | Add +106.2% | 112,146 | $95.35 | $11M | +57,769 | +$5M |
| Ss Spdr Bbg High Yld Bd | 0.15% | Reduce −89.4% | 110,000 | $97.21 | $11M | −923,000 | −$91M |
| ANET - Arista Networks Ord | 0.14% | Add +105.1% | 80,179 | $131.03 | $11M | +41,088 | +$5M |
| PFE - Pfizer Ord | 0.14% | Add +105.0% | 418,638 | $24.90 | $10M | +214,443 | +$5M |
| PGR - Progressive Ord | 0.14% | Add +106.1% | 44,513 | $227.72 | $10M | +22,915 | +$5M |
| UNP - Union Pacific Ord | 0.14% | Add +110.2% | 43,804 | $231.32 | $10M | +22,961 | +$5M |
| LOW - Lowe's Companies Ord | 0.14% | Add +105.6% | 41,427 | $241.16 | $10M | +21,281 | +$5M |
| ADI - Analog Devices Ord | 0.14% | Add +104.9% | 36,762 | $271.20 | $10M | +18,820 | +$6M |
| PANW - Palo Alto Networks Ord | 0.13% | Add +111.0% | 51,805 | $184.20 | $10M | +27,249 | +$5M |
| HON - Honeywell International Ord | 0.13% | Add +104.9% | 48,892 | $195.09 | $10M | +25,030 | +$5M |
| MDT - Medtronic Ord | 0.13% | Add +106.6% | 96,322 | $96.06 | $9M | +49,708 | +$5M |
| ETN - Eaton Ord | 0.13% | Add +105.4% | 29,037 | $318.51 | $9M | +14,900 | +$4M |
| CB - Chubb Ord | 0.13% | Add +114.0% | 29,538 | $312.12 | $9M | +15,735 | +$5M |
| SYK - Stryker Ord | 0.12% | Add +105.5% | 25,963 | $351.47 | $9M | +13,328 | +$4M |
| DE - Deere | 0.12% | Add +103.9% | 19,250 | $465.57 | $9M | +9,808 | +$5M |
| CRWD - Crowdstrike · CL A | 0.12% | Add +106.8% | 19,104 | $468.76 | $9M | +9,864 | +$4M |
| COP - Conocophillips Ord | 0.12% | Add +104.7% | 95,369 | $93.61 | $9M | +48,774 | +$5M |
| VRTX - Vertex Pharmaceuticals Ord | 0.12% | Add +105.5% | 19,095 | $453.36 | $9M | +9,803 | +$5M |
| AMT - American Tower Reit | 0.12% | Add +132.9% | 49,304 | $175.57 | $9M | +28,130 | +$5M |
| BX - Blackstone Ord | 0.12% | Add +107.0% | 55,115 | $154.14 | $8M | +28,494 | +$4M |
| NEM - Newmont Ord | 0.12% | Add +98.1% | 84,975 | $99.85 | $8M | +42,089 | +$5M |
| PH - Parker Hannifin Ord | 0.11% | Add +100.6% | 9,489 | $878.96 | $8M | +4,758 | +$5M |
| ADP - Automatic Data Processing | 0.11% | Add +108.0% | 32,424 | $257.23 | $8M | +16,836 | +$4M |
| CEG - Constellation Energy Ord | 0.11% | Add +104.6% | 23,473 | $353.27 | $8M | +12,001 | +$5M |
| BMY - Bristol Myers Squibb Ord | 0.11% | Add +102.8% | 151,053 | $53.94 | $8M | +76,582 | +$5M |
| CMCSA - Comcast Ord · CL A | 0.11% | Add +97.3% | 263,010 | $29.89 | $8M | +129,683 | +$4M |
| SPG - Simon Prop Grp Reit Ord | 0.11% | Add +113.3% | 42,101 | $185.11 | $8M | +22,363 | +$4M |
| TMUS - T Mobile US Ord | 0.11% | Add +103.3% | 38,094 | $203.04 | $8M | +19,353 | +$3M |
| MCK - Mckesson Ord | 0.10% | Add +106.7% | 9,321 | $820.29 | $8M | +4,811 | +$4M |
| CVS - Cvs Health Ord | 0.10% | Add +104.9% | 95,708 | $79.36 | $8M | +48,987 | +$4M |
| LMT - Lockheed Martin Ord | 0.10% | Add +114.1% | 15,650 | $483.67 | $8M | +8,339 | +$4M |
| CME - CME Group Ord · CL A | 0.10% | Add +109.0% | 27,494 | $273.08 | $8M | +14,342 | +$4M |
| MO - Altria Group Ord | 0.10% | Add +110.5% | 127,469 | $57.66 | $7M | +66,920 | +$3M |
| SO - Southern Ord | 0.10% | Add +105.2% | 83,367 | $87.20 | $7M | +42,733 | +$3M |
| SBUX - Starbucks Ord | 0.10% | Add +104.3% | 84,304 | $84.21 | $7M | +43,041 | +$4M |
| AVB - Avalonbay | 0.10% | Add +375.7% | 38,780 | $181.31 | $7M | +30,628 | +$5M |
| MMC - Marsh & Mclennan Ord | 0.10% | Add +103.0% | 37,697 | $185.52 | $7M | +19,129 | +$3M |
| ICE - Intercontinental Exchange | 0.10% | Add +105.9% | 43,145 | $161.96 | $7M | +22,193 | +$3M |
| DUK - DUKE Energy Ord | 0.09% | Add +107.0% | 59,097 | $117.21 | $7M | +30,543 | +$3M |
| CRH - Crh Public Ord | 0.09% | Add +111.3% | 53,202 | $124.80 | $7M | +28,025 | +$4M |
| PNC - PNC Financial | 0.09% | Add +112.1% | 31,744 | $208.73 | $7M | +16,774 | +$4M |
| DASH - Doordash Ord · CL A | 0.09% | Add +116.7% | 29,227 | $226.48 | $7M | +15,741 | +$3M |
| MMM - 3M Ord | 0.09% | Add +107.1% | 41,212 | $160.10 | $7M | +21,316 | +$4M |
| SNPS - Synopsys Ord | 0.09% | Add +104.9% | 14,000 | $469.72 | $7M | +7,169 | +$3M |
| WM - Waste Management Ord | 0.09% | Add +105.8% | 29,743 | $219.71 | $7M | +15,291 | +$3M |
| CDNS - Cadence Design Systems Ord | 0.09% | Add +106.3% | 20,889 | $312.58 | $7M | +10,762 | +$3M |
| TT - Trane Technologies Ord | 0.09% | Add +109.6% | 16,373 | $389.20 | $6M | +8,561 | +$3M |
| MSCI - ISHARES:MSCI USA Qf | 0.09% | Reduce −16.4% | 32,067 | $198.62 | $6M | −6,288 | −$1M |
| MRVL - Marvell Technology Ord | 0.09% | Add +66.7% | 74,772 | $84.98 | $6M | +29,915 | +$3M |
| HOOD - Robinhood Markets Ord · CL A | 0.09% | Add +104.9% | 55,220 | $113.10 | $6M | +28,264 | +$2M |
| USB - US Bancorp Ord | 0.09% | Add +110.2% | 116,709 | $53.36 | $6M | +61,193 | +$4M |
| BK - Bank Of New York Mellon Ord | 0.08% | Add +104.9% | 52,869 | $116.09 | $6M | +27,068 | +$3M |
| MCO - Moodys Ord | 0.08% | Add +105.6% | 11,990 | $510.85 | $6M | +6,158 | +$3M |
| KKR - Kkr And Ord | 0.08% | Add +104.0% | 47,469 | $127.48 | $6M | +24,203 | +$3M |
| INVH - Invitation Homes Ord | 0.08% | Add +472.1% | 216,579 | $27.79 | $6M | +178,722 | +$5M |
| GM - General Motors Ord | 0.08% | Add +103.7% | 73,140 | $81.32 | $6M | +37,229 | +$4M |
| HWM - Howmet Aerospace Ord | 0.08% | Add +106.4% | 28,976 | $205.02 | $6M | +14,937 | +$3M |
| REGN - Regeneron | 0.08% | Add +103.0% | 7,664 | $771.87 | $6M | +3,889 | +$4M |
| ELV - Elevance Health Ord | 0.08% | Add +100.6% | 16,837 | $350.55 | $6M | +8,445 | +$3M |
| JCI - Johnson Controls | 0.08% | Add +110.2% | 48,842 | $119.75 | $6M | +25,605 | +$3M |
| GD - General Dynamics Ord | 0.08% | Add +111.2% | 17,323 | $336.66 | $6M | +9,122 | +$3M |
| ORLY - O Reilly Automotive Ord | 0.08% | Add +105.2% | 63,822 | $91.21 | $6M | +32,727 | +$2M |
| NOC - Northrop Grumman Ord | 0.08% | Add +105.5% | 10,206 | $570.21 | $6M | +5,239 | +$3M |
| HCA - Hca Healthcare Ord | 0.08% | Add +81.8% | 12,424 | $466.86 | $6M | +5,591 | +$3M |
| DLR - Digital Realty Reit Ord | 0.08% | Add +48.8% | 37,367 | $154.71 | $6M | +12,248 | +$1M |
| SHW - Sherwin Williams Ord | 0.08% | Add +103.4% | 17,693 | $324.03 | $6M | +8,995 | +$3M |
| WMB - Williams Ord | 0.08% | Add +106.2% | 93,952 | $60.11 | $6M | +48,386 | +$3M |
| NKE - Nike Ord · CL B | 0.08% | Add +103.7% | 88,277 | $63.71 | $6M | +44,936 | +$3M |
| Holding | 0.08% | Add +25.9% | 28,080 | $199.68 | $6M | +5,772 | +$1M |
| TDG - Transdigm Group Ord | 0.08% | Add +104.5% | 4,169 | $1,330 | $6M | +2,130 | +$3M |
| EMR - Emerson Electric Ord | 0.08% | Add +105.8% | 41,760 | $132.72 | $6M | +21,467 | +$3M |
| AON - Aon Ord · CL A | 0.08% | Add +105.0% | 15,636 | $352.88 | $6M | +8,008 | +$3M |
| CI - Cigna Ord | 0.08% | Add +97.8% | 20,027 | $275.23 | $6M | +9,904 | +$3M |
| USMV — | 0.08% | Add +27.6% | 58,372 | $94.16 | $5M | +12,640 | +$1M |
| GLW - Corning Ord | 0.07% | Add +106.5% | 61,642 | $87.56 | $5M | +31,798 | +$3M |
| SNOW - Snowflake Ord | 0.07% | Add +108.1% | 24,497 | $219.36 | $5M | +12,724 | +$3M |
| RCL - Royal Caribbean Group Ord | 0.07% | Add +104.2% | 19,241 | $278.92 | $5M | +9,817 | +$2M |
| O - Realty Income Reit Ord | 0.07% | Add +133.0% | 95,175 | $56.37 | $5M | +54,335 | +$3M |
| UPS - United Parcel · CL B | 0.07% | Add +106.2% | 53,556 | $99.19 | $5M | +27,578 | +$3M |
| FCX - Freeport Mcmoran Ord | 0.07% | Add +96.4% | 103,745 | $50.79 | $5M | +50,935 | +$3M |
| MDLZ - Mondelez · CL A | 0.07% | Add +107.7% | 97,522 | $53.83 | $5M | +50,562 | +$2M |
| CMI - Cummins Ord | 0.07% | Add +103.6% | 10,278 | $510.45 | $5M | +5,229 | +$3M |
| MAR - Marriott · CL A | 0.07% | Add +105.5% | 16,565 | $310.24 | $5M | +8,506 | +$3M |
| ECL - Ecolab Ord | 0.07% | Add +108.7% | 19,547 | $262.52 | $5M | +10,183 | +$3M |
| TRV - Travelers Companies Ord | 0.07% | Add +115.6% | 17,668 | $290.06 | $5M | +9,475 | +$3M |
| WBD - Warner Bros | 0.07% | Add +107.3% | 176,870 | $28.82 | $5M | +91,536 | +$3M |
| AJG - Arthur J Gallagher Ord | 0.07% | Add +114.3% | 19,529 | $258.79 | $5M | +10,415 | +$2M |
| TEL - Te Connectivity Ord | 0.07% | Add +103.1% | 22,122 | $227.51 | $5M | +11,232 | +$3M |
| ADSK - Autodesk Ord | 0.07% | Add +109.0% | 16,947 | $296.01 | $5M | +8,837 | +$2M |
| CTAS - Cintas Ord | 0.07% | Add +96.4% | 26,455 | $188.07 | $5M | +12,984 | +$2M |
| CSX - Csx Ord | 0.07% | Add +105.7% | 136,869 | $36.25 | $5M | +70,326 | +$3M |
| ISHARES:10 Ig Bd | 0.07% | Add +67.1% | 96,842 | $50.45 | $5M | +38,888 | +$2M |
| TFC - Truist Financial Ord | 0.07% | Add +100.5% | 99,148 | $49.21 | $5M | +49,697 | +$3M |
| ITW - Illinois Tool Ord | 0.07% | Add +98.3% | 19,474 | $246.30 | $5M | +9,655 | +$2M |
| HLT - Hilton | 0.07% | Add +100.2% | 16,678 | $287.25 | $5M | +8,348 | +$3M |
| COR - Cencora Ord | 0.07% | Add +110.4% | 14,102 | $337.75 | $5M | +7,398 | +$3M |
| NSC - Norfolk Southern Ord | 0.06% | Add +107.4% | 16,475 | $288.72 | $5M | +8,531 | +$2M |
| NET - Cloudflare Ord · CL A | 0.06% | Add +106.8% | 24,080 | $197.15 | $5M | +12,436 | +$2M |
| APO - Apollo Global | 0.06% | Add +102.4% | 32,620 | $144.76 | $5M | +16,503 | +$3M |
| MSI - Motorola Solutions Ord | 0.06% | Add +102.4% | 12,270 | $383.32 | $5M | +6,207 | +$2M |
| FDX - Fedex Ord | 0.06% | Add +106.2% | 16,226 | $288.86 | $5M | +8,356 | +$3M |
| PWR - Quanta Services Ord | 0.06% | Add +105.7% | 11,049 | $422.06 | $5M | +5,678 | +$2M |
| AEP - American Electric Power Ord | 0.06% | Add +103.5% | 40,294 | $115.31 | $5M | +20,490 | +$2M |
| ABNB - Airbnb Ord · CL A | 0.06% | Add +104.6% | 33,603 | $135.72 | $5M | +17,183 | +$3M |
| WDC - Western Digital Ord | 0.06% | Add +101.3% | 26,460 | $172.27 | $5M | +13,317 | +$3M |
| CL - Colgate Palmolive Ord | 0.06% | Add +104.1% | 57,058 | $79.02 | $5M | +29,108 | +$2M |
| STX - Seagate | 0.06% | Add +104.6% | 16,109 | $275.39 | $4M | +8,237 | +$3M |
| EOG - Eog Resources Ord | 0.06% | Add +104.6% | 41,983 | $105.01 | $4M | +21,461 | +$2M |
| VRT - Vertiv Ord · CL A | 0.06% | Add +105.6% | 27,153 | $162.01 | $4M | +13,945 | +$2M |
| SLB - Slb Ord | 0.06% | Add +104.9% | 114,317 | $38.38 | $4M | +58,525 | +$2M |
| ROST - Ross Stores Ord | 0.06% | Add +106.2% | 24,104 | $180.14 | $4M | +12,416 | +$3M |
| NXPI - Nxp Semiconductors Ord | 0.06% | Add +114.0% | 19,963 | $217.06 | $4M | +10,633 | +$2M |
| SRE - Sempra Ord | 0.06% | Add +111.3% | 49,010 | $88.29 | $4M | +25,812 | +$2M |
| KMI - Kinder Morgan Ord · CL P | 0.06% | Add +109.8% | 156,619 | $27.49 | $4M | +81,966 | +$2M |
| MNST - Monster Beverage Ord | 0.06% | Add +109.0% | 55,585 | $76.67 | $4M | +28,989 | +$2M |
| AZO - Autozone Ord | 0.06% | Add +108.9% | 1,247 | $3,392 | $4M | +650 | +$2M |
| PCAR - Paccar Ord | 0.06% | Add +101.6% | 38,223 | $109.51 | $4M | +19,259 | +$2M |
| CVNA - Carvana Ord · CL A | 0.06% | Add +128.1% | 9,781 | $422.02 | $4M | +5,493 | +$3M |
| AFL - Aflac Ord | 0.06% | Add +106.2% | 37,385 | $110.27 | $4M | +19,257 | +$2M |
| PSA - Public Storage Reit Ord | 0.06% | Add +87.2% | 15,874 | $259.50 | $4M | +7,395 | +$2M |
| VST - Vistra Ord | 0.06% | Add +104.6% | 25,514 | $161.33 | $4M | +13,043 | +$2M |
| LHX - L3harris Technologies Ord | 0.06% | Add +106.7% | 13,985 | $293.57 | $4M | +7,219 | +$2M |
| BDX - Becton Dickinson Ord | 0.06% | Add +101.6% | 21,123 | $194.07 | $4M | +10,647 | +$2M |
| APD - Air Products | 0.06% | Add +104.4% | 16,523 | $247.02 | $4M | +8,440 | +$2M |
| ZTS - Zoetis Ord · CL A | 0.06% | Add +106.1% | 32,227 | $125.82 | $4M | +16,592 | +$2M |
| IDXX - Idexx Laboratories Ord | 0.06% | Add +102.7% | 5,952 | $676.53 | $4M | +3,015 | +$2M |
| PSX - Phillips 66 Ord | 0.05% | Add +115.5% | 30,993 | $129.04 | $4M | +16,612 | +$2M |
| TTWO - Take Two | 0.05% | Add +111.2% | 15,583 | $256.03 | $4M | +8,205 | +$2M |
| FTNT - Fortinet Ord | 0.05% | Add +106.9% | 50,054 | $79.41 | $4M | +25,866 | +$2M |
| F - Ford Motor Ord | 0.05% | Add +106.2% | 300,787 | $13.12 | $4M | +154,894 | +$2M |
| EXR - Extra Space Storage | 0.05% | Add +131.6% | 30,145 | $130.22 | $4M | +17,127 | +$2M |
| ROP - Roper Technologies Ord | 0.05% | Add +96.8% | 8,810 | $445.13 | $4M | +4,333 | +$2M |
| ALNY - Alnylam Pharmaceuticals Ord | 0.05% | Add +115.0% | 9,829 | $397.65 | $4M | +5,258 | +$2M |
| VLO - Valero Energy Ord | 0.05% | Add +118.6% | 23,926 | $162.79 | $4M | +12,982 | +$2M |
| United Rental Ord | 0.05% | Add +100.6% | 4,809 | $809.32 | $4M | +2,412 | +$2M |
| AMP - Ameriprise Finance Ord | 0.05% | Add +104.7% | 7,740 | $490.34 | $4M | +3,958 | +$2M |
| MPC - Marathon Petroleum Ord | 0.05% | Add +117.6% | 23,334 | $162.63 | $4M | +12,613 | +$2M |
| WCN - Waste Connections Ord | 0.05% | Add +96.2% | 21,556 | $175.36 | $4M | +10,571 | +$2M |
| VTR - Ventas Reit Ord | 0.05% | Add +121.5% | 48,827 | $77.38 | $4M | +26,783 | +$2M |
| GLPI — | 0.05% | Add +381.2% | 84,537 | $44.69 | $4M | +66,969 | +$3M |
| EA - Electronic Arts Ord | 0.05% | Add +105.8% | 18,448 | $204.33 | $4M | +9,485 | +$2M |
| WDAY - Workday Ord · CL A | 0.05% | Add +118.3% | 17,465 | $214.78 | $4M | +9,466 | +$2M |
| EW - Edwards Lifesciences Ord | 0.05% | Add +106.7% | 43,601 | $85.25 | $4M | +22,511 | +$2M |
| CBRE - CBRE Group Ord · CL A | 0.05% | Add +101.0% | 23,063 | $160.79 | $4M | +11,587 | +$2M |
| AIG - American International | 0.05% | Add +100.6% | 43,149 | $85.55 | $4M | +21,641 | +$2M |
| D - Dominion Energy Ord | 0.05% | Add +99.4% | 62,638 | $58.59 | $4M | +31,229 | +$2M |
| PYPL - Paypal Ord | 0.05% | Add +87.5% | 62,761 | $58.38 | $4M | +29,280 | +$1M |
| CAH - Cardinal Health Ord | 0.05% | Add +107.9% | 17,731 | $205.50 | $4M | +9,203 | +$2M |
| CMG - Chipotle Mexican Grill Ord | 0.05% | Add +102.4% | 98,273 | $37.00 | $4M | +49,726 | +$2M |
| RBLX - Roblox Ord · CL A | 0.05% | Add +119.0% | 44,408 | $81.03 | $4M | +24,127 | +$789K |
| ISHARES:0-5 Hy Bd | 0.05% | Add +11.3% | 83,520 | $42.87 | $4M | +8,493 | +$332K |
| VICI - Vici Pptys Ord | 0.05% | Add +47.4% | 125,998 | $28.12 | $4M | +40,489 | +$755K |
| BKR - Baker Hughes Ord · CL A | 0.05% | Add +116.5% | 76,633 | $45.54 | $3M | +41,232 | +$2M |
| FERG - Ferguson Enterprises Ord | 0.05% | Add +109.9% | 15,656 | $222.63 | $3M | +8,197 | +$2M |
| EQR - Equity Residential Reit Ord | 0.05% | Add +129.1% | 55,158 | $63.04 | $3M | +31,087 | +$2M |
| FAST - Fastenal Ord | 0.05% | Add +105.0% | 86,319 | $40.13 | $3M | +44,209 | +$1M |
| COIN - Coinbase Global Ord · CL A | 0.05% | Add +107.4% | 15,261 | $226.14 | $3M | +7,903 | +$968K |
| CTVA - Corteva Ord | 0.05% | Add +104.4% | 51,384 | $67.03 | $3M | +26,250 | +$2M |
| OKE - Oneok Ord | 0.05% | Add +101.6% | 46,445 | $73.50 | $3M | +23,410 | +$2M |
| RSG - Republic Services Ord | 0.05% | Add +104.6% | 16,064 | $211.93 | $3M | +8,211 | +$2M |
| NDAQ - Nasdaq Ord | 0.05% | Add +117.0% | 34,794 | $97.13 | $3M | +18,759 | +$2M |
| GWW - Ww Grainger Ord | 0.05% | Add +102.6% | 3,320 | $1,009 | $3M | +1,681 | +$2M |
| TGT - Target Ord | 0.05% | Add +105.7% | 34,263 | $97.75 | $3M | +17,607 | +$2M |
| AME - Ametek Ord | 0.05% | Add +119.5% | 16,092 | $205.31 | $3M | +8,762 | +$2M |
| EXC - Exelon Ord | 0.05% | Add +104.1% | 75,580 | $43.59 | $3M | +38,551 | +$2M |
| XEL - XCEL Energy Ord | 0.05% | Add +109.7% | 44,604 | $73.86 | $3M | +23,338 | +$2M |
| LNG - Cheniere Energy Ord | 0.04% | Add +114.5% | 16,883 | $194.39 | $3M | +9,012 | +$1M |
| ROK - Rockwell Automat Ord | 0.04% | Add +105.6% | 8,289 | $389.07 | $3M | +4,257 | +$2M |
| MPWR - Monolithic Power | 0.04% | Add +106.0% | 3,556 | $906.36 | $3M | +1,830 | +$2M |
| MSCI - Msci Ord | 0.04% | Add +102.2% | 5,582 | $573.73 | $3M | +2,821 | +$2M |
| ETR - Entergy Ord | 0.04% | Add +103.5% | 34,634 | $92.43 | $3M | +17,616 | +$2M |
| MET - Metlife Ord | 0.04% | Add +97.9% | 40,492 | $78.94 | $3M | +20,031 | +$2M |
| DDOG - Datadog Ord · CL A | 0.04% | Add +118.1% | 23,367 | $135.99 | $3M | +12,652 | +$2M |
| AXON - Axon Enterprise Ord | 0.04% | Add +105.2% | 5,582 | $567.93 | $3M | +2,862 | +$1M |
| CTSH - Cognizant · CL A | 0.04% | Add +103.1% | 38,190 | $83.00 | $3M | +19,382 | +$2M |
| DELL - DELL Technologies Ord · CL C | 0.04% | Add +102.1% | 24,691 | $125.88 | $3M | +12,473 | +$1M |
| EBAY - Ebay Ord | 0.04% | Add +103.9% | 35,422 | $87.10 | $3M | +18,051 | +$2M |
| FICO - Fair Isaac Ord | 0.04% | Add +102.8% | 1,817 | $1,691 | $3M | +921 | +$2M |
| MSCI - ISHARES:MSCI USA Mom Fct | 0.04% | Add +109.0% | 12,246 | $250.31 | $3M | +6,388 | +$2M |
| CCI - Crown Castle Ord | 0.04% | Add +99.2% | 34,121 | $88.87 | $3M | +16,994 | +$1M |
| YUM - Yum Brands Ord | 0.04% | Add +107.8% | 19,892 | $151.28 | $3M | +10,318 | +$2M |
| TRGP - Targa Resources Ord | 0.04% | Add +99.9% | 16,282 | $184.50 | $3M | +8,135 | +$2M |
| KR - Kroger Ord | 0.04% | Add +108.5% | 47,991 | $62.48 | $3M | +24,976 | +$1M |
| IVE - ISHARES:S&P 500 Val | 0.04% | Hold | 14,138 | $212.07 | $3M | — | — |
| MSTR - Strategy Ord · CL A | 0.04% | Add +104.5% | 19,613 | $151.95 | $3M | +10,023 | −$110K |
| PEG - Public Service Enterprise | 0.04% | Add +100.1% | 36,699 | $80.30 | $3M | +18,359 | +$1M |
| VMC - Vulcan Materials Ord | 0.04% | Add +92.7% | 10,227 | $285.22 | $3M | +4,919 | +$1M |
| CARR - Carrier Global Ord | 0.04% | Add +103.7% | 54,654 | $52.84 | $3M | +27,823 | +$1M |
| MLM - Martin Marietta | 0.04% | Add +91.2% | 4,614 | $622.66 | $3M | +2,201 | +$1M |
| DHI - D.R. Horton | 0.04% | Add +95.6% | 19,886 | $144.03 | $3M | +9,720 | +$1M |
| FLUT - Flutter Entertainment Ord | 0.04% | Add +94.8% | 13,203 | $215.04 | $3M | +6,425 | +$1M |
| HIG - Hartford Insurance | 0.04% | Add +107.8% | 20,601 | $137.80 | $3M | +10,687 | +$2M |
| CPRT - Copart Ord | 0.04% | Add +108.7% | 71,932 | $39.15 | $3M | +37,462 | +$1M |
| A - Agilent Technologies Ord | 0.04% | Add +113.5% | 20,582 | $136.07 | $3M | +10,942 | +$2M |
| IQV - IQVIA | 0.04% | Add +97.0% | 12,359 | $225.41 | $3M | +6,085 | +$2M |
| PRU - Prudential Financial Ord | 0.04% | Add +83.9% | 24,491 | $112.88 | $3M | +11,173 | +$1M |
| INSM - Insmed Ord | 0.04% | New | 15,870 | $174.04 | $3M | +15,870 | +$3M |
| KDP - Keurig Dr Pepper Ord | 0.04% | Add +100.7% | 97,378 | $28.01 | $3M | +48,868 | +$1M |
| ELS — | 0.04% | Add +143.3% | 44,661 | $60.61 | $3M | +26,307 | +$2M |
| WAB - Wabtec Ord | 0.04% | Add +100.7% | 12,672 | $213.45 | $3M | +6,357 | +$1M |
| STT - State Street Ord | 0.04% | Add +108.6% | 20,914 | $129.01 | $3M | +10,887 | +$2M |
| GEHC - GE HealthCare | 0.04% | Add +100.3% | 32,688 | $82.02 | $3M | +16,365 | +$1M |
| FISV - Fiserv Ord | 0.04% | Add +97.3% | 39,865 | $67.17 | $3M | +19,662 | +$73K |
| SYY - Sysco Ord | 0.04% | Add +104.9% | 36,057 | $73.69 | $3M | +18,461 | +$1M |
| ED - Consolidated Edison Ord | 0.04% | Add +102.1% | 26,584 | $99.32 | $3M | +13,428 | +$1M |
| VEEV - Veeva Systems Ord | 0.04% | Add +101.8% | 11,827 | $223.23 | $3M | +5,965 | +$894K |
| ACGL - Arch Capital Group Ord | 0.04% | Add +113.8% | 27,407 | $95.92 | $3M | +14,586 | +$1M |
| NUE - Nucor Ord | 0.04% | Add +100.1% | 16,028 | $163.11 | $3M | +8,020 | +$2M |
| WTW - Willis Towers Watson Ord | 0.04% | Add +107.2% | 7,947 | $328.60 | $3M | +4,112 | +$1M |
| EQT - Eqt Ord | 0.04% | Add +114.0% | 48,523 | $53.60 | $3M | +25,852 | +$1M |
| FR — | 0.04% | Add +70.8% | 45,318 | $57.27 | $3M | +18,780 | +$1M |
| MDB - Mongodb Ord · CL A | 0.04% | Add +112.7% | 6,169 | $419.69 | $3M | +3,269 | +$2M |
| PCG - PG&E Ord | 0.04% | Add +112.2% | 160,676 | $16.07 | $3M | +84,942 | +$1M |
| WEC - WEC Energy Group Ord | 0.04% | Add +108.3% | 24,477 | $105.46 | $3M | +12,728 | +$1M |
| RMD - Resmed Ord | 0.04% | Add +101.8% | 10,701 | $240.87 | $3M | +5,398 | +$1M |
| ARES - Ares Management Ord · CL A | 0.04% | Add +94.0% | 15,883 | $161.63 | $3M | +7,694 | +$1M |
| XYZ - Block · CL A | 0.03% | Add +91.9% | 39,281 | $65.09 | $3M | +18,812 | +$1M |
| EXPE - Expedia Group Ord | 0.03% | Add +107.4% | 8,936 | $283.31 | $3M | +4,628 | +$2M |
| MCHP - Microchip Technology Ord | 0.03% | Add +101.0% | 39,620 | $63.72 | $3M | +19,910 | +$1M |
| KMB - Kimberly Clark Ord | 0.03% | Add +103.7% | 24,845 | $100.89 | $3M | +12,650 | +$990K |
| GRMN - Garmin Ord | 0.03% | Add +111.6% | 12,341 | $202.85 | $3M | +6,508 | +$1M |
| CIEN - Ciena Ord | 0.03% | New | 10,607 | $233.87 | $2M | +10,607 | +$2M |
| FIS — | 0.03% | Add +90.6% | 37,039 | $66.46 | $2M | +17,609 | +$1M |
| FIX - Comfort Systems USA Ord | 0.03% | New | 2,636 | $933.29 | $2M | +2,636 | +$2M |
| KEYS - Keysight Technologies Ord | 0.03% | Add +94.6% | 11,998 | $203.19 | $2M | +5,832 | +$1M |
| OTIS - Otis Worldwide Ord | 0.03% | Add +99.1% | 27,860 | $87.35 | $2M | +13,866 | +$1M |
| KVUE - Kenvue Ord | 0.03% | Add +98.6% | 140,900 | $17.25 | $2M | +69,944 | +$1M |
| PAYX - Paychex Ord | 0.03% | Add +83.0% | 21,646 | $112.18 | $2M | +9,815 | +$929K |
| XYL - Xylem Ord | 0.03% | Add +102.3% | 17,777 | $136.18 | $2M | +8,988 | +$1M |
| ESS - Essex Property Reit Ord | 0.03% | Add +78.7% | 9,113 | $261.68 | $2M | +4,013 | +$1M |
| HPE - Hewlett Packard Enterprise | 0.03% | Add +102.8% | 98,853 | $24.02 | $2M | +50,108 | +$1M |
| SOFI - SOFI Technologies Ord | 0.03% | Add +117.3% | 89,452 | $26.18 | $2M | +48,283 | +$1M |
| NRG - NRG Energy Ord | 0.03% | Add +103.0% | 14,638 | $159.24 | $2M | +7,426 | +$1M |
| HUM - Humana Ord | 0.03% | Add +100.6% | 9,073 | $256.13 | $2M | +4,549 | +$1M |
| OXY - Occidental | 0.03% | Add +111.8% | 56,430 | $41.12 | $2M | +29,792 | +$1M |
| RKLB - Rocket Lab Ord | 0.03% | Add +106.1% | 32,842 | $69.76 | $2M | +16,904 | +$2M |
| TER - Teradyne Ord | 0.03% | Add +102.8% | 11,785 | $193.56 | $2M | +5,973 | +$1M |
| CSGP - Costar Group Ord | 0.03% | Add +110.3% | 33,862 | $67.24 | $2M | +17,764 | +$919K |
| FITB - Fifth Third Bancorp Ord | 0.03% | Add +103.9% | 48,621 | $46.81 | $2M | +24,771 | +$1M |
| NTRA - Natera Ord | 0.03% | Add +105.6% | 9,900 | $229.09 | $2M | +5,084 | +$1M |
| CCL1EUR — | 0.03% | Add +96.5% | 74,258 | $30.54 | $2M | +36,476 | +$1M |
| MTB - M&T Bank Ord | 0.03% | Add +99.4% | 11,242 | $201.48 | $2M | +5,604 | +$1M |
| DG - Dollar General Ord | 0.03% | Add +111.2% | 16,834 | $132.77 | $2M | +8,863 | +$1M |
| RJF - Raymond James Ord | 0.03% | Add +108.3% | 13,767 | $160.59 | $2M | +7,158 | +$1M |
| VRSK - Verisk Analytics Ord | 0.03% | Add +97.6% | 9,867 | $223.69 | $2M | +4,874 | +$951K |
| AMRZ - Amrize Ord | 0.03% | New | 40,731 | $54.08 | $2M | +40,731 | +$2M |
| IR - Ingersoll Rand Ord | 0.03% | Add +89.9% | 27,677 | $79.22 | $2M | +13,100 | +$988K |
| IBKR - Interactive Brokers · CL A | 0.03% | Add +105.0% | 33,535 | $64.31 | $2M | +17,178 | +$1M |
| BXP - Bxp Ord | 0.03% | Add +492.3% | 31,812 | $67.48 | $2M | +26,441 | +$2M |
| CLOA — | 0.03% | Reduce −28.0% | 41,385 | $51.74 | $2M | −16,116 | −$847K |
| LPLA - LPL Financial Ord | 0.03% | Add +102.0% | 5,975 | $357.17 | $2M | +3,017 | +$1M |
| MAC - Macerich Reit Ord | 0.03% | Add +175.7% | 113,958 | $18.46 | $2M | +72,618 | +$1M |
| TEAM - Atlassian Ord · CL A | 0.03% | Add +108.1% | 12,854 | $162.14 | $2M | +6,676 | +$1M |
| FANG - Diamondback Energy Ord | 0.03% | Add +98.6% | 13,843 | $150.33 | $2M | +6,874 | +$1M |
| ADM - Archer Daniels Midland Ord | 0.03% | Add +106.6% | 36,127 | $57.49 | $2M | +18,643 | +$1M |
| SYF - Synchrony Financial Ord | 0.03% | Add +87.5% | 24,548 | $83.43 | $2M | +11,458 | +$1M |
| MKL - Markel Group Ord | 0.03% | Add +118.1% | 951 | $2,150 | $2M | +515 | +$1M |
| ATO - Atmos Energy Ord | 0.03% | Add +114.9% | 12,096 | $167.63 | $2M | +6,468 | +$1M |
| EXE - Expand Energy Ord | 0.03% | Add +117.4% | 18,371 | $110.36 | $2M | +9,921 | +$1M |
| EME - Emcor Group Ord | 0.03% | Add +105.9% | 3,303 | $611.79 | $2M | +1,699 | +$979K |
| HSY - Hershey Foods Ord | 0.03% | Add +107.0% | 11,082 | $181.98 | $2M | +5,728 | +$1M |
| CBOE - Cboe Global Markets Ord | 0.03% | Add +113.4% | 8,034 | $251.00 | $2M | +4,270 | +$1M |
| ODFL - Old Dominion Freight | 0.03% | Add +89.1% | 12,776 | $156.80 | $2M | +6,019 | +$1M |
| TPR - Tapestry Ord | 0.03% | Add +104.9% | 15,660 | $127.77 | $2M | +8,019 | +$1M |
| SUI - Sun Communities Reit Ord | 0.03% | Add +215.6% | 16,113 | $123.91 | $2M | +11,007 | +$1M |
| AEE - Ameren Ord | 0.03% | Add +97.5% | 19,872 | $99.86 | $2M | +9,809 | +$934K |
| FSLR - First Solar Ord | 0.03% | Add +105.1% | 7,581 | $261.23 | $2M | +3,884 | +$1M |
| MTD - Mettler Toledo Ord | 0.03% | Add +94.5% | 1,418 | $1,394 | $2M | +689 | +$1M |
| HBAN - Huntington Bancshares Ord | 0.03% | Add +129.9% | 113,669 | $17.35 | $2M | +64,224 | +$1M |
| DTE - DTE Energy Ord | 0.03% | Add +99.4% | 15,239 | $128.98 | $2M | +7,597 | +$885K |
| ULTA - Ulta Beauty Ord | 0.03% | Add +105.7% | 3,248 | $605.01 | $2M | +1,669 | +$1M |
| EFX - Equifax Ord | 0.03% | Add +102.5% | 9,043 | $216.98 | $2M | +4,578 | +$817K |
| CINF - Cincinnati Financial Ord | 0.03% | Add +117.1% | 11,933 | $163.32 | $2M | +6,437 | +$1M |
| OMC - Omnicom Group Ord | 0.03% | Add +242.7% | 24,088 | $80.75 | $2M | +17,059 | +$1M |
| TSCO - Tractor Supply Ord | 0.03% | Add +99.4% | 38,774 | $50.01 | $2M | +19,332 | +$833K |
| BR - Broadridge | 0.03% | Add +100.1% | 8,652 | $223.17 | $2M | +4,329 | +$901K |
| FLEX - Flex Ord | 0.03% | New | 31,855 | $60.42 | $2M | +31,855 | +$2M |
| DXCM - Dexcom Ord | 0.03% | Add +102.2% | 28,962 | $66.37 | $2M | +14,639 | +$958K |
| WRB - Wr Berkley Ord | 0.03% | Add +143.9% | 27,381 | $70.12 | $2M | +16,156 | +$1M |
| PPL - Ppl Ord | 0.03% | Add +101.4% | 54,701 | $35.02 | $2M | +27,538 | +$906K |
| CNP - Centerpoint Energy Ord | 0.03% | Add +106.1% | 49,024 | $38.34 | $2M | +25,236 | +$957K |
| CFG - Citizens Financial | 0.03% | Add +103.5% | 32,168 | $58.41 | $2M | +16,361 | +$1M |
| DLTR - Dollar Tree Ord | 0.03% | Add +102.4% | 15,242 | $123.01 | $2M | +7,712 | +$1M |
| ARE — | 0.03% | Add +212.9% | 38,291 | $48.94 | $2M | +26,052 | +$854K |
| ES - Eversource Energy Ord | 0.03% | Add +106.1% | 27,646 | $67.33 | $2M | +14,234 | +$907K |
| IRM - Iron Mountain Ord | 0.03% | Add +105.1% | 22,427 | $82.95 | $2M | +11,492 | +$746K |
| NTRS - Northern Trust Ord | 0.03% | Add +97.5% | 13,571 | $136.59 | $2M | +6,701 | +$929K |
| EL - Estee Lauder · CL A | 0.03% | Add +108.5% | 17,648 | $104.72 | $2M | +9,184 | +$1M |
| HAL - Halliburton Ord | 0.03% | Add +115.7% | 65,147 | $28.26 | $2M | +34,943 | +$1M |
| FE - Firstenergy Ord | 0.03% | Add +104.5% | 40,979 | $44.77 | $2M | +20,936 | +$916K |
| LYV - Live Nation | 0.03% | Add +102.1% | 12,872 | $142.50 | $2M | +6,503 | +$794K |
| DOV - Dover Ord | 0.03% | Add +109.6% | 9,383 | $195.24 | $2M | +4,907 | +$1M |
| STE - Steris Ord | 0.02% | Add +102.9% | 7,206 | $253.52 | $2M | +3,654 | +$948K |
| ZS - Zscaler Ord | 0.02% | Add +113.7% | 8,119 | $224.92 | $2M | +4,319 | +$687K |
| JBL - Jabil Ord | 0.02% | Add +98.0% | 7,959 | $228.02 | $2M | +3,939 | +$942K |
| SSNC - Ss And C Technologies | 0.02% | Add +114.5% | 20,719 | $87.42 | $2M | +11,061 | +$954K |
| AWK - American Water Works Ord | 0.02% | Add +92.2% | 13,760 | $130.50 | $2M | +6,600 | +$799K |
| L - Loews Ord | 0.02% | Add +190.5% | 16,883 | $105.31 | $2M | +11,071 | +$1M |
| ZM - Zoom Video · CL A | 0.02% | Add +122.3% | 20,566 | $86.29 | $2M | +11,313 | +$1M |
| LDOS - Leidos Ord | 0.02% | Add +111.5% | 9,833 | $180.40 | $2M | +5,183 | +$895K |
| RDDT - Reddit Ord · CL A | 0.02% | Add +97.8% | 7,685 | $229.87 | $2M | +3,799 | +$873K |
| VLTO - Veralto Ord | 0.02% | Add +105.1% | 17,607 | $99.78 | $2M | +9,023 | +$842K |
| RF - Regions Financial Ord | 0.02% | Add +107.1% | 64,712 | $27.10 | $2M | +33,472 | +$930K |
| FLOT - ISHARES:FLOATING Rt | 0.02% | Add +25.2% | 33,690 | $50.86 | $2M | +6,777 | +$339K |
| FWONK - Liberty Media Formula | 0.02% | Add +107.7% | 17,377 | $98.51 | $2M | +9,009 | +$838K |
| BIIB - Biogen Ord | 0.02% | Add +105.8% | 9,672 | $175.99 | $2M | +4,972 | +$1M |
| TWLO - Twilio Ord · CL A | 0.02% | Add +99.2% | 11,918 | $142.24 | $2M | +5,936 | +$1M |
| PTC - Ptc Ord | 0.02% | Add +106.1% | 9,725 | $174.21 | $2M | +5,006 | +$736K |
| BRO - Brown & Brown Ord | 0.02% | Add +95.2% | 21,182 | $79.70 | $2M | +10,332 | +$671K |
| CRDO - Credo Technology | 0.02% | New | 11,706 | $143.89 | $2M | +11,706 | +$2M |
| VRSN - Verisign Ord | 0.02% | Add +111.0% | 6,926 | $242.95 | $2M | +3,644 | +$765K |
| TYL - Tyler Technologies Ord | 0.02% | Add +107.4% | 3,681 | $453.95 | $2M | +1,906 | +$742K |
| GIS - General Mills Ord | 0.02% | Add +93.9% | 35,912 | $46.50 | $2M | +17,388 | +$736K |
| ALAB - Astera Labs Ord | 0.02% | New | 9,972 | $166.36 | $2M | +9,972 | +$2M |
| AMCR - Amcor Ord | 0.02% | Add +115.4% | 198,603 | $8.34 | $2M | +106,406 | +$902K |
| NTAP - Netapp Ord | 0.02% | Add +98.5% | 15,456 | $107.09 | $2M | +7,668 | +$733K |
| TDY - Teledyne Tech Ord | 0.02% | Add +98.0% | 3,234 | $510.73 | $2M | +1,601 | +$695K |
| WAT - Waters Ord | 0.02% | Add +117.6% | 4,344 | $379.83 | $2M | +2,348 | +$1M |
| EIX - Edison International Ord | 0.02% | Add +94.0% | 27,326 | $60.02 | $2M | +13,242 | +$862K |
| LH - Labcorp Ord | 0.02% | Add +78.7% | 6,500 | $250.88 | $2M | +2,863 | +$587K |
| HUBB - Hubbell Ord | 0.02% | Add +104.3% | 3,646 | $444.11 | $2M | +1,861 | +$851K |
| DOC - Healthpeak Properties Ord | 0.02% | Add +134.4% | 100,345 | $16.08 | $2M | +57,528 | +$794K |
| KHC - Kraft Heinz Ord | 0.02% | Add +94.3% | 66,382 | $24.25 | $2M | +32,225 | +$720K |
| PSTG - Pure Storage · CL A | 0.02% | Add +108.9% | 23,968 | $67.01 | $2M | +12,492 | +$644K |
| WSM - Williams Sonoma Ord | 0.02% | Add +97.7% | 8,929 | $178.59 | $2M | +4,413 | +$712K |
| UDR - Udr Reit Ord | 0.02% | Add +50.0% | 43,470 | $36.68 | $2M | +14,491 | +$515K |
| LULU - Lululemon Athletica Ord | 0.02% | Add +88.8% | 7,648 | $207.81 | $2M | +3,597 | +$869K |
| PHM - Pultegroup Ord | 0.02% | Add +87.4% | 13,535 | $117.26 | $2M | +6,311 | +$633K |
| HUBS - Hubspot Ord | 0.02% | Add +104.1% | 3,946 | $401.30 | $2M | +2,013 | +$679K |
| PPG - Ppg Industries Ord | 0.02% | Add +87.6% | 15,416 | $102.46 | $2M | +7,200 | +$716K |
| IAU - ISHARES:GOLD Trust | 0.02% | Reduce −39.6% | 19,280 | $81.17 | $2M | −12,625 | −$757K |
| CTRA - Coterra Energy Ord | 0.02% | Add +119.6% | 58,813 | $26.32 | $2M | +32,035 | +$915K |
| IWM - ISHARES:RUSS 2000 ETF | 0.02% | Reduce −8.3% | 6,261 | $246.16 | $2M | −564 | −$110K |
| DVN - Devon Energy Ord | 0.02% | Add +111.2% | 42,001 | $36.63 | $2M | +22,118 | +$841K |
| HPQ - Hp Ord | 0.02% | Add +92.0% | 68,885 | $22.28 | $2M | +33,010 | +$558K |
| KEY - Keycorp Ord | 0.02% | Add +94.0% | 74,072 | $20.64 | $2M | +35,897 | +$815K |
| LEN - Lennar Ord · CL A | 0.02% | Add +76.3% | 14,824 | $102.80 | $2M | +6,415 | +$464K |
| ON - On Semiconductor Ord | 0.02% | Add +89.0% | 28,136 | $54.15 | $2M | +13,250 | +$790K |
| SBAC - Sba Communications · CL A | 0.02% | Add +95.1% | 7,821 | $193.43 | $2M | +3,813 | +$738K |
| UTHR - United Therapeutics Ord | 0.02% | Add +111.4% | 3,095 | $487.25 | $2M | +1,631 | +$894K |
| DGX - Quest Diagnostics Ord | 0.02% | Add +77.2% | 8,688 | $173.53 | $2M | +3,786 | +$573K |
| STLD - Steel Dynamics Ord | 0.02% | Add +105.1% | 8,889 | $169.45 | $2M | +4,554 | +$902K |
| DRI - Darden Restaurants Ord | 0.02% | Add +107.8% | 8,159 | $184.02 | $2M | +4,232 | +$754K |
| STZ - Constellation Brands · CL A | 0.02% | Add +92.8% | 10,866 | $137.96 | $1M | +5,230 | +$740K |
| PODD - Insulet Ord | 0.02% | Add +110.3% | 5,247 | $284.24 | $1M | +2,752 | +$721K |
| EPRT — | 0.02% | Add +175.7% | 50,223 | $29.66 | $1M | +32,004 | +$947K |
| CNC - Centene Ord | 0.02% | Add +106.5% | 35,823 | $41.15 | $1M | +18,473 | +$855K |
| AFRM - Affirm Ord · CL A | 0.02% | Add +108.4% | 19,740 | $74.43 | $1M | +10,268 | +$777K |
| ILMN - Illumina Ord | 0.02% | Add +96.7% | 11,170 | $131.16 | $1M | +5,492 | +$926K |
| CHD - Church And Dwight Ord | 0.02% | Add +92.6% | 17,431 | $83.85 | $1M | +8,381 | +$669K |
| LVS - Las Vegas Sands Ord | 0.02% | Add +78.7% | 22,354 | $65.09 | $1M | +9,845 | +$782K |
| WRK - Smurfit Westrock Ord | 0.02% | Add +106.6% | 37,542 | $38.67 | $1M | +19,368 | +$678K |
| WST - West Pharm Svc Ord | 0.02% | Add +104.8% | 5,265 | $275.14 | $1M | +2,694 | +$774K |
| IP - International Paper Ord | 0.02% | Add +112.8% | 36,749 | $39.39 | $1M | +19,482 | +$646K |
| BE - Bloom Energy Ord · CL A | 0.02% | New | 16,599 | $86.89 | $1M | +16,599 | +$1M |
| NI - Nisource Ord | 0.02% | Add +94.7% | 34,527 | $41.76 | $1M | +16,794 | +$674K |
| IT - Gartner Ord | 0.02% | Add +99.0% | 5,712 | $252.28 | $1M | +2,842 | +$687K |
| EXPD - Expeditors Intl · CL A | 0.02% | Add +152.6% | 9,611 | $149.01 | $1M | +5,806 | +$966K |
| CMS - CMS Energy Ord | 0.02% | Add +85.0% | 20,040 | $69.93 | $1M | +9,210 | +$608K |
| CHRW - Ch Robinson Worldwide Ord | 0.02% | Add +110.4% | 8,671 | $160.76 | $1M | +4,550 | +$848K |
| GPC - Genuine Parts Ord | 0.02% | Add +153.3% | 11,270 | $122.96 | $1M | +6,821 | +$769K |
| TROW - T. Rowe Price | 0.02% | Add +82.1% | 13,522 | $102.38 | $1M | +6,095 | +$622K |
| GDDY - Godaddy Ord · CL A | 0.02% | Add +97.7% | 11,095 | $124.08 | $1M | +5,484 | +$609K |
| CDW - Cdw Ord | 0.02% | Add +93.4% | 9,996 | $136.20 | $1M | +4,827 | +$538K |
| HEI - Heico Ord · CL A | 0.02% | Add +102.0% | 5,296 | $252.43 | $1M | +2,674 | +$671K |
| CHTR - Charter Communications · CL A | 0.02% | Add +97.7% | 6,333 | $208.75 | $1M | +3,130 | +$441K |
| FOXA - Fox Ord · CL A | 0.02% | Add +182.5% | 18,040 | $73.07 | $1M | +11,655 | +$916K |
| RKT - Rocket Companies Ord · CL A | 0.02% | New | 67,423 | $19.36 | $1M | +67,423 | +$1M |
| TOST - Toast Ord · CL A | 0.02% | Add +105.7% | 36,724 | $35.51 | $1M | +18,868 | +$652K |
| CPAY - Corpay Ord | 0.02% | Add +84.7% | 4,328 | $300.93 | $1M | +1,985 | +$628K |
| BURL - Burlington Stores Ord | 0.02% | Add +103.0% | 4,473 | $288.85 | $1M | +2,270 | +$731K |
| APTV - Aptiv Ord | 0.02% | Add +107.3% | 16,918 | $76.09 | $1M | +8,755 | +$583K |
| TRMB - Trimble Ord | 0.02% | Add +80.0% | 16,318 | $78.35 | $1M | +7,251 | +$538K |
| TPL - Texas Pacific Land Ord | 0.02% | Add +533.8% | 4,449 | $287.22 | $1M | +3,747 | +$622K |
| TTD - Trade Desk Ord · CL A | 0.02% | Add +100.3% | 33,603 | $37.96 | $1M | +16,830 | +$454K |
| WY - Weyerhaeuser Reit | 0.02% | Add +86.0% | 53,799 | $23.69 | $1M | +24,878 | +$558K |
| EVRG - Evergy Ord | 0.02% | Add +113.8% | 17,571 | $72.49 | $1M | +9,352 | +$649K |
| ZBH - Zimmer Biomet Ord | 0.02% | Add +99.7% | 14,126 | $89.92 | $1M | +7,052 | +$573K |
| FCNCA - First Ctzns Bancshares · CL A | 0.02% | Add +88.1% | 587 | $2,146 | $1M | +275 | +$702K |
| PKG - Packaging | 0.02% | Add +115.5% | 6,079 | $206.23 | $1M | +3,258 | +$639K |
| IFF - International Flavors & Fragrances | 0.02% | Add +93.4% | 18,584 | $67.39 | $1M | +8,976 | +$661K |
| SNA - Snap On Ord | 0.02% | Add +101.8% | 3,629 | $344.60 | $1M | +1,831 | +$627K |
| NVR - Nvr Ord | 0.02% | Add +67.6% | 171 | $7,293 | $1M | +69 | +$428K |
| ROL - Rollins Ord | 0.02% | Add +108.1% | 20,755 | $60.02 | $1M | +10,783 | +$660K |
| PFG - Principal Financial | 0.02% | Add +94.9% | 14,014 | $88.21 | $1M | +6,823 | +$640K |
| MAA - Mid America Apartment | 0.02% | Add +96.1% | 8,850 | $138.91 | $1M | +4,336 | +$599K |
| MKC - Mccormick Ord | 0.02% | Add +98.3% | 17,962 | $68.11 | $1M | +8,906 | +$617K |
| FTV - Fortive Ord | 0.02% | Add +92.1% | 22,025 | $55.21 | $1M | +10,561 | +$654K |
| PINS - Pinterest Ord · CL A | 0.02% | Add +107.3% | 46,559 | $25.89 | $1M | +24,094 | +$483K |
| GPN - Global Payments Ord | 0.02% | Add +74.2% | 15,510 | $77.40 | $1M | +6,607 | +$461K |
| RIVN - Rivian Automotive Ord · CL A | 0.02% | Add +108.3% | 60,572 | $19.71 | $1M | +31,499 | +$767K |
| GEN - Gen Digital Ord | 0.02% | Add +98.1% | 43,788 | $27.19 | $1M | +21,689 | +$563K |
| HOLX - Hologic Ord | 0.02% | Add +103.2% | 15,976 | $74.49 | $1M | +8,115 | +$660K |
| INCY - Incyte Ord | 0.02% | Add +105.7% | 12,047 | $98.77 | $1M | +6,189 | +$693K |
| DWDPEUR — | 0.02% | Add +104.2% | 29,560 | $40.20 | $1M | +15,082 | +$60K |
| SMCI - Super Micro Computer Ord | 0.02% | Add +114.1% | 40,297 | $29.27 | $1M | +21,472 | +$277K |
| PNR - Pentair Ord | 0.02% | Add +87.1% | 11,318 | $104.14 | $1M | +5,269 | +$509K |
| J - Jacobs Solutions Ord | 0.02% | Add +101.3% | 8,891 | $132.46 | $1M | +4,474 | +$516K |
| SATS - Echostar Ord · CL A | 0.02% | New | 10,730 | $108.70 | $1M | +10,730 | +$1M |
| HST — | 0.02% | Add +145.7% | 65,632 | $17.73 | $1M | +38,916 | +$709K |
| DOW - Dow Ord | 0.02% | Add +104.6% | 49,761 | $23.38 | $1M | +25,438 | +$606K |
| MSCI - ISHARES:MSCI USA Val Fct | 0.02% | Hold | 8,500 | $136.73 | $1M | — | — |
| TSN - Tyson Foods Ord · CL A | 0.02% | Add +91.1% | 19,791 | $58.62 | $1M | +9,436 | +$598K |
| OKTA - Okta Ord · CL A | 0.02% | Add +106.5% | 13,359 | $86.47 | $1M | +6,890 | +$562K |
| LNT - Alliant Energy Ord | 0.02% | Add +86.3% | 17,648 | $65.01 | $1M | +8,175 | +$509K |
| DT - Dynatrace Ord | 0.02% | Add +109.9% | 26,330 | $43.34 | $1M | +13,784 | +$533K |
| JKHY — | 0.02% | Add +87.2% | 6,115 | $182.48 | $1M | +2,848 | +$629K |
| ISHARES:US Finanls | 0.02% | Reduce −50.7% | 8,650 | $128.93 | $1M | −8,893 | −$1M |
| FNF - Fidelity National Financial | 0.02% | Add +109.8% | 20,411 | $54.59 | $1M | +10,682 | +$526K |
| TRU - Transunion Ord | 0.02% | Add +83.9% | 12,928 | $85.75 | $1M | +5,898 | +$520K |
| DKNG - Draftkings Ord · CL A | 0.02% | Add +93.2% | 32,139 | $34.46 | $1M | +15,506 | +$485K |
| KIM - Kimco Realty Reit Ord | 0.02% | Add +35.1% | 54,260 | $20.27 | $1M | +14,099 | +$222K |
| COO - Cooper Ord | 0.01% | Add +74.5% | 13,383 | $81.96 | $1M | +5,715 | +$571K |
| RPRX - Royalty Pharma Ord · CL A | 0.01% | Add +120.0% | 28,373 | $38.64 | $1M | +15,479 | +$641K |
| EWJ — | 0.01% | New | 13,400 | $80.74 | $1M | +13,400 | +$1M |
| DOCU - Docusign Ord | 0.01% | Add +104.5% | 15,736 | $68.40 | $1M | +8,043 | +$522K |
| FFIV - F5 Ord | 0.01% | Add +96.2% | 4,216 | $255.26 | $1M | +2,067 | +$382K |
| NLY — | 0.01% | Add +114.0% | 48,113 | $22.36 | $1M | +25,628 | +$621K |
| REG - Regency Centers Reit Ord | 0.01% | Add +118.8% | 15,504 | $69.03 | $1M | +8,417 | +$554K |
| CTRE - Caretrust Reit Ord | 0.01% | New | 29,464 | $36.16 | $1M | +29,464 | +$1M |
| JBHT - Hunt J B Trans | 0.01% | Add +127.6% | 5,478 | $194.34 | $1M | +3,071 | +$742K |
| WPC - W P Carey Reit Ord | 0.01% | Add +111.8% | 16,522 | $64.36 | $1M | +8,723 | +$536K |
| DECK - Deckers Outdoor Ord | 0.01% | Add +86.9% | 10,252 | $103.67 | $1M | +4,767 | +$507K |
| NTNX - Nutanix Ord · CL A | 0.01% | Add +103.2% | 20,038 | $51.69 | $1M | +10,177 | +$302K |
| EG - Everest Group Ord | 0.01% | Add +134.5% | 3,001 | $339.35 | $1M | +1,721 | +$570K |
| NBIX - Neurocrine Biosciences Ord | 0.01% | Add +112.4% | 7,154 | $141.83 | $1M | +3,786 | +$542K |
| CG - Carlyle Group Ord | 0.01% | Add +94.5% | 17,044 | $59.11 | $1M | +8,279 | +$458K |
| Ionq Ord | 0.01% | New | 22,323 | $44.87 | $1M | +22,323 | +$1M |
| Kite Realty Group Reit Ord | 0.01% | Add +175.7% | 41,616 | $23.97 | $998K | +26,519 | +$661K |
| HEI - Heico Ord | 0.01% | Add +97.9% | 3,067 | $323.59 | $992K | +1,517 | +$492K |
| EQH - Equitable Ord | 0.01% | Add +98.0% | 20,148 | $47.65 | $960K | +9,972 | +$443K |
| IOT - Samsara Ord · CL A | 0.01% | Add +153.1% | 27,022 | $35.45 | $958K | +16,344 | +$560K |
| CRWV - Coreweave Ord · CL A | 0.01% | New | 13,340 | $71.61 | $955K | +13,340 | +$955K |
| ALLE - Allegion Ord | 0.01% | Add +93.2% | 5,975 | $159.22 | $951K | +2,883 | +$403K |
| BBY - Best Buy Ord | 0.01% | Add +98.2% | 13,904 | $66.93 | $931K | +6,888 | +$400K |
| TXT - Textron Ord | 0.01% | Add +94.4% | 10,626 | $87.17 | $926K | +5,160 | +$464K |
| DKS - Dicks Sporting Ord | 0.01% | Add +94.6% | 4,619 | $197.97 | $914K | +2,245 | +$387K |
| BG - Bunge Global Ord | 0.01% | Add +111.4% | 10,265 | $89.08 | $914K | +5,410 | +$520K |
| RPM - Rpm Ord | 0.01% | Add +102.5% | 8,768 | $104.00 | $912K | +4,438 | +$401K |
| CF - Cf Industries Ord | 0.01% | Add +110.8% | 11,759 | $77.34 | $909K | +6,182 | +$409K |
| ACM - Aecom Ord | 0.01% | Add +155.6% | 9,467 | $95.33 | $902K | +5,763 | +$419K |
| CNH - Cnh Industrial Ord | 0.01% | Add +119.6% | 97,181 | $9.22 | $896K | +52,922 | +$416K |
| SOLV - Solventum Ord | 0.01% | Add +105.1% | 11,282 | $79.24 | $894K | +5,780 | +$492K |
| TW - Tradeweb Markets Ord · CL A | 0.01% | Add +98.3% | 8,271 | $107.54 | $889K | +4,100 | +$427K |
| Z - Zillow Group Ord · CL C | 0.01% | Add +98.5% | 13,005 | $68.22 | $887K | +6,454 | +$382K |
| Safehold Ord | 0.01% | Add +175.7% | 64,736 | $13.69 | $886K | +41,252 | +$522K |
| UHS - Universal Health Services · CL B | 0.01% | Add +77.4% | 4,063 | $218.02 | $886K | +1,773 | +$418K |
| BALL - Ball Ord | 0.01% | Add +81.8% | 16,620 | $52.97 | $880K | +7,478 | +$419K |
| FOXA - Fox Ord · CL B | 0.01% | Add +243.6% | 13,553 | $64.93 | $880K | +9,609 | +$654K |
| AVY - Avery Dennison Ord | 0.01% | Add +233.3% | 4,823 | $181.88 | $877K | +3,376 | +$643K |
| LII - Lennox International Ord | 0.01% | Add +90.6% | 1,805 | $485.58 | $876K | +858 | +$375K |
| NWSA - News Ord · CL A | 0.01% | Add +304.6% | 32,875 | $26.12 | $859K | +24,749 | +$609K |
| DPZ - Dominos Pizza Ord | 0.01% | Add +93.3% | 2,032 | $416.82 | $847K | +981 | +$393K |
| CLX - Clorox Ord | 0.01% | Add +83.6% | 8,332 | $100.83 | $840K | +3,794 | +$281K |
| ZBRA - Zebra Technologies Ord · CL A | 0.01% | Add +82.1% | 3,459 | $242.82 | $840K | +1,560 | +$276K |
| ENTG - Entegris Ord | 0.01% | Add +94.6% | 9,952 | $84.25 | $838K | +4,837 | +$366K |
| AKAM - Akamai Technologies Ord | 0.01% | Add +58.9% | 9,486 | $87.25 | $828K | +3,516 | +$375K |
| CSL - Carlisle Companies Ord | 0.01% | Add +89.1% | 2,547 | $319.86 | $815K | +1,200 | +$372K |
| WSO - Watsco Ord | 0.01% | Add +84.2% | 2,383 | $336.95 | $803K | +1,089 | +$280K |
| BAH — · CL A | 0.01% | Add +93.7% | 9,471 | $84.36 | $799K | +4,581 | +$310K |
| AMH — · CL A | 0.01% | Reduce −14.8% | 24,517 | $32.10 | $787K | −4,266 | −$170K |
| SJM - Jm Smucker Ord | 0.01% | Add +83.5% | 8,004 | $97.81 | $783K | +3,643 | +$309K |
| LYB - Lyondellbasell · CL A | 0.01% | Add +94.6% | 17,934 | $43.30 | $777K | +8,720 | +$325K |
| IEX - Idex Ord | 0.01% | Add +63.0% | 4,294 | $177.94 | $764K | +1,660 | +$335K |
| BLDR - Builders Firstsource Ord | 0.01% | Add +100.3% | 7,309 | $102.89 | $752K | +3,660 | +$310K |
| MAS - Masco Ord | 0.01% | Add +111.6% | 11,783 | $63.46 | $748K | +6,215 | +$356K |
| NDSN - Nordson Ord | 0.01% | Add +88.2% | 3,079 | $240.43 | $740K | +1,443 | +$369K |
| OHI - Omega Healthcare Reit Ord | 0.01% | Add +29.4% | 16,520 | $44.34 | $732K | +3,749 | +$193K |
| Elme Ord | 0.01% | Add +175.7% | 42,032 | $17.40 | $731K | +26,784 | +$474K |
| RS - Reliance Ord | 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 Ord | 0.01% | Add +95.9% | 37,162 | $19.11 | $710K | +18,192 | +$278K |
| CPT - Camden Property Reit Ord | 0.01% | Add +43.5% | 6,429 | $110.08 | $708K | +1,950 | +$229K |
| Essential Utilities Ord | 0.01% | Add +91.6% | 18,136 | $38.36 | $696K | +8,671 | +$318K |
| DAL - Delta Air Lines Ord | 0.01% | Add +89.2% | 9,964 | $69.40 | $692K | +4,698 | +$393K |
| ADC - Agree Realty Reit Ord | 0.01% | Add +9.2% | 9,563 | $72.03 | $689K | +807 | +$67K |
| PAYC - Paycom Software Ord | 0.01% | Add +102.0% | 4,180 | $159.36 | $666K | +2,111 | +$235K |
| SNAP - Snap Ord · CL A | 0.01% | Add +104.8% | 82,418 | $8.07 | $665K | +42,180 | +$355K |
| GGG - Graco Ord | 0.01% | Add +92.1% | 7,789 | $81.97 | $638K | +3,734 | +$294K |
| COLD - Americold Realty Ord | 0.01% | Add +175.7% | 49,494 | $12.86 | $636K | +31,539 | +$417K |
| BNL - Broadstone Net Lease Ord | 0.01% | Add +200.2% | 36,210 | $17.37 | $629K | +24,148 | +$413K |
| Revvity Ord | 0.01% | Add +54.3% | 6,488 | $96.75 | $628K | +2,282 | +$259K |
| CCK - Crown Ord | 0.01% | Add +61.4% | 6,021 | $102.97 | $620K | +2,291 | +$260K |
| OKLO - Oklo Ord · CL A | 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 Ord | 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 Air Lines | 0.01% | Add +91.1% | 5,279 | $111.82 | $590K | +2,517 | +$324K |
| BSY - Bentley Systems Ord · CL B | 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 Ord | 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 Ord | 0.01% | Add +63.5% | 18,361 | $30.17 | $554K | +7,128 | +$194K |
| ERIE - Erie Indemnity Ord · CL A | 0.01% | Add +92.6% | 1,870 | $286.65 | $536K | +899 | +$227K |
| MOH - Molina Healthcare Ord | 0.01% | Add +49.1% | 3,002 | $173.54 | $521K | +988 | +$136K |
| SBRA - Sabra Health Care Reit Ord | 0.01% | New | 25,999 | $18.94 | $492K | +25,999 | +$492K |
| Federal Reit Ord | 0.01% | Add +67.4% | 4,785 | $100.80 | $482K | +1,926 | +$193K |
| CUBE - Cubesmart Reit Ord | 0.01% | Add +36.7% | 13,358 | $36.05 | $482K | +3,589 | +$84K |
| CURB - Curbline Properties Ord | 0.01% | New | 20,607 | $23.21 | $478K | +20,607 | +$478K |
| AIG - American International | 0.01% | New | 10,103 | $47.06 | $475K | +10,103 | +$475K |
| POOL - Pool Ord | 0.01% | Add +80.7% | 2,011 | $228.75 | $460K | +898 | +$115K |
| HRL - Hormel Foods Ord | 0.01% | Add +62.0% | 19,070 | $23.70 | $452K | +7,301 | +$161K |
| Inventrust Properties Ord | 0.01% | New | 15,953 | $28.21 | $450K | +15,953 | +$450K |
| TAP - Molson Coors · CL B | 0.01% | Add +91.7% | 9,571 | $46.68 | $447K | +4,578 | +$221K |
| Owens Corniing Ord | 0.01% | Add +73.1% | 3,991 | $111.91 | $447K | +1,685 | +$120K |
| MSCI — | 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% | Reduce −16.7% | 750 | $473.30 | $355K | −150 | −$67K |
| Nnn Reit Ord | 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% | Reduce −63.9% | 4,624 | $65.10 | $301K | −8,176 | −$451K |
| DVA - Davita Ord | 0.00% | Add +39.7% | 2,630 | $113.61 | $299K | +748 | +$49K |
| ACI — · CL A | 0.00% | Add +54.5% | 16,329 | $17.17 | $280K | +5,760 | +$95K |
Showing top 50 of 609 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EFA — | 0.37% | Exit | 0 | $93.37 | $16M | −171,930 | −$16M |
| ISHARES:US Utl | 0.03% | Exit | 0 | $110.90 | $1M | −12,047 | −$1M |
| K - Kellanova Ord | 0.02% | Exit | 0 | $81.99 | $817K | −9,965 | −$817K |
| ISHARES:SEMICONDUCTOR | 0.02% | Exit | 0 | $271.20 | $678K | −2,500 | −$678K |
| ISHARES:US Cnsmr Disc | 0.01% | Exit | 0 | $104.68 | $403K | −3,850 | −$403K |
| Stag Industrial Reit Ord | 0.01% | Exit | 0 | $35.31 | $378K | −10,705 | −$378K |
| HR — · CL A | 0.01% | Exit | 0 | $18.01 | $323K | −17,936 | −$323K |
| VNO - Vornado Realty Reit Ord | 0.01% | Exit | 0 | $40.58 | $229K | −5,643 | −$229K |
| PK - Park Hotels Resorts Ord | — | Exit | 0 | $11.11 | $134K | −12,064 | −$134K |
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