The Allstate Corporation

Allstate Corp as of March 31, 2022

Portfolio Holdings for Allstate Corp

Allstate Corp holds 578 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Ishares 1-5 Year Equ (IGSB) 11.2 $421M 8.1M 51.72
Ishares Trust Ishares 5-10 Yea Equ (IGIB) 5.8 $216M 3.9M 54.87
Spdr S&p Etf Trust Equ (SPY) 5.7 $214M 473k 451.64
Ishares Iboxx Usd High Yield Corpo Equ (HYG) 4.7 $178M 2.2M 82.29
Ishares Core S&p 500 Etf Equ (IVV) 4.3 $162M 358k 453.69
Ishares Broad Usd High Yield Corpo Equ (USHY) 4.3 $162M 4.2M 38.86
Apple Equ (AAPL) 3.7 $137M 785k 174.61
Microsoft Corp Equ (MSFT) 2.5 $93M 302k 308.31
Ishares Core S&p Total U.s Equ (ITOT) 2.1 $80M 796k 100.94
Amazon Equ (AMZN) 1.9 $69M 21k 3259.96
Ishares National Muni Bond Etf Equ (MUB) 1.6 $60M 545k 109.64
Tesla Equ (TSLA) 1.1 $41M 38k 1077.60
Alphabet Inc Class A Equ (GOOGL) 1.0 $36M 13k 2781.38
Ishares Core Msci Eafe Etf Equ (IEFA) 0.9 $35M 497k 69.51
Alphabet Inc Class C Equ (GOOG) 0.9 $34M 12k 2792.98
Nvidia Corp Equ (NVDA) 0.8 $31M 115k 272.86
Procter & Gamble Equ (PG) 0.8 $28M 184k 152.80
Exxon Mobil Corp Equ (XOM) 0.7 $27M 326k 82.59
Mastercard Inc Class A Equ (MA) 0.7 $25M 69k 357.38
Berkshire Hathaway Inc - Cl B Equ (BRK.B) 0.7 $25M 69k 352.91
Bank Amer Corp Equ (BAC) 0.6 $24M 589k 41.22
Ishares Us Energy Etf Equ (IYE) 0.6 $24M 583k 40.92
Unitedhealth Group Equ (UNH) 0.6 $23M 45k 509.98
Abbvie Equ (ABBV) 0.6 $23M 139k 162.11
Chevron Corp Equ (CVX) 0.6 $22M 137k 162.83
Pfizer Equ (PFE) 0.6 $22M 431k 51.77
Facebook Equ (META) 0.6 $22M 99k 222.36
Spdr Bloomberg Barclays High Yield Equ (JNK) 0.6 $22M 213k 102.50
Broadcom Equ (AVGO) 0.6 $21M 33k 629.68
Disney Walt Equ (DIS) 0.5 $20M 148k 137.16
Johnson & Johnson Equ (JNJ) 0.5 $20M 113k 177.23
Coca Cola Equ (KO) 0.5 $19M 312k 62.00
Ishares Msci Global Metals & Minin Equ (PICK) 0.5 $19M 369k 51.22
Visa Equ (V) 0.5 $19M 84k 221.77
Ishares Gold Trust Equ (IAU) 0.5 $18M 483k 36.83
Ishares Us Transportation Etf Equ (IYT) 0.5 $17M 63k 269.94
Ishares Core Us Reit Etf Equ (USRT) 0.4 $17M 259k 64.65
Costco Whs L Corp Equ (COST) 0.4 $17M 29k 575.84
Ishares Core Msci Emerging Markets Equ (IEMG) 0.4 $16M 285k 55.55
Ishares Msci Emerging Mkt Index Traded Fund Equ (EEM) 0.4 $15M 321k 45.15
Home Depot Equ (HD) 0.3 $13M 43k 299.33
Jp Morgan Chase & Co Equ (JPM) 0.3 $13M 92k 136.32
Danaher Co Rp Equ (DHR) 0.3 $12M 42k 293.33
Prologis Equ (PLD) 0.3 $12M 74k 161.49
Eli Lilly & Co Equ (LLY) 0.3 $11M 37k 286.38
Bristol Myers Squibb Equ (BMY) 0.3 $10M 141k 73.03
Ishares Msci Eafe Index Fund Equ (EFA) 0.3 $9.7M 131k 73.61
Salesforce.com Equ (CRM) 0.3 $9.6M 45k 212.31
Public Storage Equ (PSA) 0.3 $9.5M 24k 390.29
Cisco Sys Equ (CSCO) 0.3 $9.5M 170k 55.76
Equinix Reit Equ (EQIX) 0.2 $9.2M 13k 741.61
Ishares Us Basic Materials Etf Tru Equ (IYM) 0.2 $9.0M 60k 149.57
Merck & Co Equ (MRK) 0.2 $8.9M 109k 82.05
Qualcomm Equ (QCOM) 0.2 $8.9M 58k 152.83
Intel Corp Equ (INTC) 0.2 $8.7M 175k 49.56
Honeywell International Equ (HON) 0.2 $8.7M 45k 194.59
Ishares Global Materials Etf Equ (MXI) 0.2 $8.6M 92k 93.98
Netflix Equ (NFLX) 0.2 $8.5M 23k 374.58
Union Pacific Corp Equ (UNP) 0.2 $8.5M 31k 273.20
Wells Fargo Equ (WFC) 0.2 $8.1M 166k 48.46
Mcdonalds Corp Equ (MCD) 0.2 $8.1M 33k 247.27
Amgen Equ (AMGN) 0.2 $8.0M 33k 241.81
Advanced Micro Devices Equ (AMD) 0.2 $8.0M 73k 109.34
Medtronic Equ (MDT) 0.2 $7.8M 71k 110.95
Lockheed Martin Corp Equ (LMT) 0.2 $7.8M 18k 441.42
Nike Inc Cl B Equ (NKE) 0.2 $7.5M 56k 134.57
Pepsico Equ (PEP) 0.2 $7.4M 44k 167.39
United Parcel Service Inc Class B Equ (UPS) 0.2 $7.3M 34k 214.47
Accenture Equ (ACN) 0.2 $7.3M 22k 337.21
Cvs Health Corporation Equ (CVS) 0.2 $7.2M 71k 101.21
Altria Group Equ (MO) 0.2 $7.1M 136k 52.25
American Express Equ (AXP) 0.2 $7.0M 38k 186.99
Deere & Co. Equ (DE) 0.2 $7.0M 17k 415.49
Charles Schwab Equ (SCHW) 0.2 $6.8M 81k 84.31
Walmart Equ (WMT) 0.2 $6.8M 46k 148.93
American Tower Corp Equ (AMT) 0.2 $6.8M 27k 251.23
Raytheon Technologies Corp Equ (RTX) 0.2 $6.8M 68k 99.07
Philip Morris Intl. Equ (PM) 0.2 $6.5M 70k 93.95
Abbott Labs Equ (ABT) 0.2 $6.5M 55k 118.36
Vici Pptys Equ (VICI) 0.2 $6.3M 221k 28.46
Ishares Msci Emerging Markets Asia Equ (EEMA) 0.2 $6.3M 85k 73.99
International Business Machines Corp Equ (IBM) 0.2 $6.3M 48k 130.02
Servicenow Equ (NOW) 0.2 $6.2M 11k 556.86
Conocophillips Equ (COP) 0.2 $6.2M 62k 100.00
Thermo Fis Her Scientific Equ (TMO) 0.2 $6.1M 10k 590.62
Oracle Corp Equ (ORCL) 0.2 $6.0M 72k 82.73
Adobe Equ (ADBE) 0.2 $6.0M 13k 455.59
Intuitive Surgical Equ (ISRG) 0.2 $5.9M 20k 301.68
Blackrock Equ (BLK) 0.2 $5.9M 7.7k 764.12
At&t Equ (T) 0.2 $5.9M 249k 23.63
Southern Equ (SO) 0.2 $5.8M 81k 72.50
Anthem Equ (ELV) 0.2 $5.8M 12k 491.19
Ventas Equ (VTR) 0.2 $5.7M 93k 61.76
Sempra Energy Equ (SRE) 0.2 $5.7M 34k 168.12
Target Corp Equ (TGT) 0.2 $5.6M 27k 212.23
Verizon Communications Equ (VZ) 0.1 $5.5M 109k 50.94
S&p Global Equ (SPGI) 0.1 $5.5M 14k 410.16
Simon Ppty Group Equ (SPG) 0.1 $5.5M 42k 131.56
Starbucks Corp Equ (SBUX) 0.1 $5.5M 61k 90.96
Invitation Homes Equ (INVH) 0.1 $5.5M 136k 40.18
Avalonbay Cmntys Equ (AVB) 0.1 $5.4M 22k 248.39
Texas Inst Rs Equ (TXN) 0.1 $5.4M 30k 183.49
Nextera Energy Equ (NEE) 0.1 $5.4M 64k 84.71
Lowes Cos Inc Usd0.50 Equ (LOW) 0.1 $5.4M 27k 202.21
Sun Communities Equ (SUI) 0.1 $5.3M 30k 175.28
Linde Equ 0.1 $5.3M 17k 319.42
Chubb Equ (CB) 0.1 $5.2M 24k 213.92
Cme Group Equ (CME) 0.1 $5.2M 22k 237.84
Dominion Energy Equ (D) 0.1 $5.2M 61k 84.96
Ishares Trust Russell 2000 Index Fund Equ (IWM) 0.1 $5.1M 25k 205.28
Paypal Holdings Equ (PYPL) 0.1 $5.1M 44k 115.64
Gaming And Leisure Properties Equ (GLPI) 0.1 $5.0M 107k 46.93
Equity Residential Sh Ben In T Equ (EQR) 0.1 $4.9M 55k 89.91
Vertex Pharmaceuticals Equ (VRTX) 0.1 $4.9M 19k 260.99
Morgan Stanley Equ (MS) 0.1 $4.9M 56k 87.41
Ishares Msci Canada Etf Equ (EWC) 0.1 $4.9M 122k 40.21
Progressive Corp Equ (PGR) 0.1 $4.9M 43k 113.99
Micron Tec Hnology Equ (MU) 0.1 $4.9M 62k 77.89
Comcast Corp New Cl A Equ (CMCSA) 0.1 $4.8M 103k 46.82
Ishares Dj Select Dividend Equ (DVY) 0.1 $4.7M 37k 128.14
Boeing Equ (BA) 0.1 $4.7M 25k 191.52
Archer Daniels Midland Equ (ADM) 0.1 $4.7M 52k 90.25
Square Inc Class A Equ (SQ) 0.1 $4.6M 34k 135.61
Booking Holdings Equ (BKNG) 0.1 $4.5M 1.9k 2348.64
Becton Dickinson Equ (BDX) 0.1 $4.5M 17k 265.98
Goldman Sa Chs Group Equ (GS) 0.1 $4.5M 14k 330.11
T-mobile Us Equ (TMUS) 0.1 $4.4M 34k 128.36
Idexx Labs Corp Equ (IDXX) 0.1 $4.3M 7.9k 547.07
Applied Materials Equ (AMAT) 0.1 $4.3M 33k 131.81
Intuit Equ (INTU) 0.1 $4.2M 8.8k 480.79
Cigna Corporation Equ (CI) 0.1 $4.2M 18k 239.62
Caterpillar Equ (CAT) 0.1 $4.2M 19k 222.81
First Industrial Realty Trust Equ (FR) 0.1 $4.2M 67k 61.91
Centene Corp Equ (CNC) 0.1 $4.1M 49k 84.18
Realty Income Corp Equ (O) 0.1 $4.1M 59k 69.30
Northrop Grumman Corp Equ (NOC) 0.1 $4.1M 9.1k 447.23
Newmont Corp Equ (NEM) 0.1 $4.1M 51k 79.46
Exelon Corp Equ (EXC) 0.1 $4.0M 84k 47.62
Activision Blizzard Equ 0.1 $4.0M 50k 80.12
Dte Energy Equ (DTE) 0.1 $3.9M 29k 132.20
Cadence Design Systems Equ (CDNS) 0.1 $3.8M 23k 164.45
Blackstone Equ (BX) 0.1 $3.8M 30k 126.95
Corteva Equ (CTVA) 0.1 $3.7M 64k 57.47
Mckesson Corp Equ (MCK) 0.1 $3.7M 12k 306.17
Analog Devices Equ (ADI) 0.1 $3.6M 22k 165.19
Cintas Cor P Equ (CTAS) 0.1 $3.6M 8.6k 425.34
Consolidated Edison Equ (ED) 0.1 $3.6M 38k 94.69
Akamai Technologies Equ (AKAM) 0.1 $3.6M 30k 119.38
Transunion Ord Equ (TRU) 0.1 $3.5M 34k 103.34
Ansys Equ (ANSS) 0.1 $3.5M 11k 317.66
Equity Lifestyle Properties Equ (ELS) 0.1 $3.5M 46k 76.49
Essex Property Equ (ESS) 0.1 $3.5M 10k 345.51
Lam Research Corp. Equ (LRCX) 0.1 $3.5M 6.5k 537.59
Loews Corp Equ (L) 0.1 $3.5M 54k 64.82
American Elec Pwr Equ (AEP) 0.1 $3.4M 34k 99.77
HP Equ (HPQ) 0.1 $3.4M 94k 36.30
Freeport Mcmoran Equ (FCX) 0.1 $3.4M 69k 49.75
Ross Stores Equ (ROST) 0.1 $3.4M 38k 90.45
Agilent Technologies Equ (A) 0.1 $3.4M 26k 132.34
Stryker Corp Equ (SYK) 0.1 $3.4M 13k 267.36
Csx Corp Equ (CSX) 0.1 $3.4M 90k 37.46
General Electric Equ (GE) 0.1 $3.3M 36k 91.51
Schlumberger Equ (SLB) 0.1 $3.3M 80k 41.31
Moodys Corp Equ (MCO) 0.1 $3.3M 9.7k 337.41
Verisign Equ (VRSN) 0.1 $3.2M 15k 222.43
Duke Realty Reit Corp Equ 0.1 $3.2M 54k 58.06
Moderna Equ (MRNA) 0.1 $3.2M 18k 172.24
Cerner Corp Equ 0.1 $3.2M 34k 93.56
Aflac Equ (AFL) 0.1 $3.1M 49k 64.39
Ametek Equ (AME) 0.1 $3.1M 24k 133.17
Jacobs Engineering Group Equ 0.1 $3.1M 23k 137.81
Tyler Technologies Equ (TYL) 0.1 $3.1M 7.0k 444.89
Mgm Growth Properties Class A Equ 0.1 $3.1M 80k 38.70
Ishares S&p Growth Etf Trust Equ (IVW) 0.1 $3.1M 40k 76.39
Eaton Corp Equ (ETN) 0.1 $3.1M 20k 151.75
Waste Mgmt Inc Del Equ (WM) 0.1 $3.0M 19k 158.52
Lyondellbasell Industries Class A Equ (LYB) 0.1 $3.0M 29k 102.83
Ishares Jpmorgan Usd Emerging Mark Equ (EMB) 0.1 $3.0M 31k 97.77
Dollar Tree Equ (DLTR) 0.1 $3.0M 19k 160.17
Amphenol Corp. Equ (APH) 0.1 $3.0M 39k 75.35
Chipotle Mexican Grill Equ (CMG) 0.1 $3.0M 1.9k 1582.27
Charter Communications Inc Class A Equ (CHTR) 0.1 $2.9M 5.4k 545.56
Oreilly Automotive Equ (ORLY) 0.1 $2.9M 4.3k 685.00
Regeneron Pharmaceuticals Equ (REGN) 0.1 $2.9M 4.2k 698.49
Crowdstrike Holdings Inc Class A Equ (CRWD) 0.1 $2.9M 13k 227.05
Old Dominion Freight Line Equ (ODFL) 0.1 $2.9M 9.7k 298.71
Healthpeak Properties Equ (DOC) 0.1 $2.9M 85k 34.33
Palo Alto Networks Equ (PANW) 0.1 $2.9M 4.7k 622.58
Amerisourcebergen Corp Equ (COR) 0.1 $2.9M 19k 154.73
Kroger Equ (KR) 0.1 $2.8M 49k 57.38
Hershey Company Equ (HSY) 0.1 $2.8M 13k 216.63
Aon Plc Class A Equ (AON) 0.1 $2.8M 8.6k 325.69
Estee Lauder Cos. Equ (EL) 0.1 $2.8M 10k 272.32
Citigroup Equ (C) 0.1 $2.8M 52k 53.40
Automatic Data Processing Equ (ADP) 0.1 $2.8M 12k 227.51
General Dynamics Corp Equ (GD) 0.1 $2.7M 11k 241.16
Occidental Petroleum Corp Equ (OXY) 0.1 $2.7M 48k 56.74
Halliburton Equ (HAL) 0.1 $2.7M 72k 37.87
Udr Equ (UDR) 0.1 $2.7M 47k 57.37
Uber Technologies Equ (UBER) 0.1 $2.7M 76k 35.68
Life Storage Equ 0.1 $2.7M 19k 140.41
Twilio Inc Class A Equ (TWLO) 0.1 $2.7M 16k 164.81
Snowflake Class A Equ (SNOW) 0.1 $2.6M 12k 229.11
Cognizant Technology Solutionscl A Equ (CTSH) 0.1 $2.6M 29k 89.65
Fiserv Equ (FI) 0.1 $2.6M 26k 101.38
Garmin Equ (GRMN) 0.1 $2.6M 22k 118.60
Marsh Mclennan Cos Equ (MMC) 0.1 $2.6M 15k 170.40
Fedex Corp Equ (FDX) 0.1 $2.6M 11k 231.43
Crown Castle International Reit Equ (CCI) 0.1 $2.5M 14k 184.60
Capital One Finl Corp Equ (COF) 0.1 $2.5M 19k 131.31
Welltower Equ (WELL) 0.1 $2.5M 26k 96.15
Xcel Energy Equ (XEL) 0.1 $2.5M 35k 72.17
Intercontinentalexchange Group Equ (ICE) 0.1 $2.5M 19k 132.10
Allegion Equ (ALLE) 0.1 $2.5M 23k 109.80
Mercadolibre Equ (MELI) 0.1 $2.5M 2.1k 1189.36
Humana Equ (HUM) 0.1 $2.5M 5.7k 435.23
Edwards Lifesciences Corp Equ (EW) 0.1 $2.5M 21k 117.70
American Homes Rent Reit Class A Equ (AMH) 0.1 $2.4M 61k 40.03
Crown Holdings Equ (CCK) 0.1 $2.4M 19k 125.08
Travelers Cos Equ (TRV) 0.1 $2.4M 13k 182.71
Autozone Equ (AZO) 0.1 $2.4M 1.2k 2044.41
Twitter Equ 0.1 $2.4M 62k 38.69
Copart Equ (CPRT) 0.1 $2.4M 19k 125.48
United Rentals Equ (URI) 0.1 $2.3M 6.6k 355.25
Mondelez International Equ (MDLZ) 0.1 $2.3M 37k 62.79
Zoetis Equ (ZTS) 0.1 $2.3M 12k 188.63
Zebra Technologies Corp. Equ (ZBRA) 0.1 $2.3M 5.5k 413.77
Airbnb Inc Class A Equ (ABNB) 0.1 $2.3M 13k 171.73
Weyerhaeuser Equ (WY) 0.1 $2.3M 60k 37.89
Nucor Corp. Equ (NUE) 0.1 $2.2M 15k 148.66
Ford Mtr C O Del Com Par Usd0.01 Equ (F) 0.1 $2.2M 131k 16.91
Black Knight Equ 0.1 $2.2M 38k 57.98
Carlyle Group Equ (CG) 0.1 $2.2M 45k 48.90
Idex Corp Equ (IEX) 0.1 $2.2M 11k 191.74
Emerson Elec Equ (EMR) 0.1 $2.2M 22k 98.03
Keurig Dr Pepper Equ (KDP) 0.1 $2.2M 57k 37.90
Sherwin Williams Equ (SHW) 0.1 $2.2M 8.7k 249.65
Global Payments Equ (GPN) 0.1 $2.2M 16k 136.85
Lululemon Athletica Equ (LULU) 0.1 $2.2M 5.9k 365.21
Fortinet Equ (FTNT) 0.1 $2.1M 6.2k 341.67
Essential Utilities Equ (WTRG) 0.1 $2.1M 41k 51.12
Paychex Equ (PAYX) 0.1 $2.1M 15k 136.45
Expedia In C Del Equ (EXPE) 0.1 $2.1M 11k 195.64
Ebay Equ (EBAY) 0.1 $2.1M 36k 57.27
L3harris Technologies Equ (LHX) 0.1 $2.1M 8.3k 248.46
Las Vegas Sands Corp Equ (LVS) 0.1 $2.0M 52k 38.86
HCA Healthcare Equ (HCA) 0.1 $2.0M 8.1k 250.62
Ishares China Large-cap Etf Equ (FXI) 0.1 $2.0M 63k 31.97
Catalent Equ (CTLT) 0.1 $2.0M 18k 110.92
Kla Corp Equ (KLAC) 0.1 $2.0M 5.4k 366.15
Illumina Equ (ILMN) 0.1 $2.0M 5.7k 349.36
Truist Financial Corp Equ (TFC) 0.1 $2.0M 35k 56.70
Godaddy Inc Class A Equ (GDDY) 0.1 $2.0M 24k 83.69
Marriott I Ntl Inc New Cl A Equ (MAR) 0.1 $2.0M 11k 175.75
Costar Group Equ (CSGP) 0.1 $2.0M 29k 66.61
Pool Corp Equ (POOL) 0.1 $1.9M 4.6k 422.94
Host Hotels & Resorts Equ (HST) 0.1 $1.9M 100k 19.43
Entergy Corp Equ (ETR) 0.1 $1.9M 17k 116.74
Boston Sci Entific Corp Equ (BSX) 0.1 $1.9M 43k 44.29
Hilton Worldwide Holdings Equ (HLT) 0.1 $1.9M 13k 151.74
Horizon Therapeutics Public Equ 0.1 $1.9M 18k 105.20
Cloudflare Inc Class A Equ (NET) 0.1 $1.9M 16k 119.72
Snap Inc Class A Equ (SNAP) 0.1 $1.9M 52k 35.99
West Pharmaceutical Services Equ (WST) 0.1 $1.9M 4.6k 410.63
Universal Health Services Equ (UHS) 0.1 $1.9M 13k 144.95
Eog Resour Ces Equ (EOG) 0.0 $1.9M 16k 119.21
Iqvia Holdings Equ (IQV) 0.0 $1.9M 8.0k 231.16
Hewlett Packard Enterprise Equ (HPE) 0.0 $1.8M 110k 16.71
Valero Energy Corp Equ (VLO) 0.0 $1.8M 18k 101.55
Americold Realty Trust Equ (COLD) 0.0 $1.8M 66k 27.88
Check Point Software Technologies Equ (CHKP) 0.0 $1.8M 13k 138.24
Broadridge Financial Solutions Equ (BR) 0.0 $1.8M 12k 155.68
Tjx Companies Equ (TJX) 0.0 $1.8M 30k 60.59
Prudential Finl Equ (PRU) 0.0 $1.8M 15k 118.14
Aptiv Equ (APTV) 0.0 $1.8M 15k 119.70
Constellat Ion Brands Inc Cl A Equ (STZ) 0.0 $1.8M 7.8k 230.34
Mongodb Inc Class A Equ (MDB) 0.0 $1.8M 4.0k 443.62
Williams Cos Equ (WMB) 0.0 $1.8M 54k 33.40
Healthcare Realty Trust Reit Equ 0.0 $1.8M 65k 27.48
Vm Ware Equ 0.0 $1.8M 16k 113.86
Insulet Corp Equ (PODD) 0.0 $1.8M 6.6k 266.41
Illinois Tool Wks Equ (ITW) 0.0 $1.8M 8.5k 209.39
Cardinal Health Equ (CAH) 0.0 $1.7M 31k 56.71
Electronic Arts Equ (EA) 0.0 $1.7M 14k 126.53
Wec Energy Group Equ (WEC) 0.0 $1.7M 17k 99.83
Dupont De Nemours Equ (DD) 0.0 $1.7M 23k 73.58
Bank New York Mellon Corp Equ (BK) 0.0 $1.7M 34k 49.62
Metlife Equ (MET) 0.0 $1.7M 24k 70.28
Norfolk Southern Corp Equ (NSC) 0.0 $1.7M 5.9k 285.30
Ppg Industries Equ (PPG) 0.0 $1.7M 13k 131.10
Centerpoint Energy Equ (CNP) 0.0 $1.7M 54k 30.64
Pnc Finl Svcs Group Equ (PNC) 0.0 $1.7M 9.0k 184.49
Zoominfo Technologies Inc Class A Equ (ZI) 0.0 $1.7M 28k 59.73
Intrntnl F Lavrs Fragrncs Inccom Equ (IFF) 0.0 $1.6M 13k 131.34
Teladoc Health Equ (TDOC) 0.0 $1.6M 23k 72.15
F M C Corp. Equ (FMC) 0.0 $1.6M 12k 131.60
Grainger W W Equ (GWW) 0.0 $1.6M 3.1k 515.87
Wabtec Equ (WAB) 0.0 $1.6M 17k 96.16
Safehold Equ 0.0 $1.6M 29k 55.45
Huntington Bancshares Equ (HBAN) 0.0 $1.6M 110k 14.62
Tyson Foods Inc Class A Equ (TSN) 0.0 $1.6M 18k 89.65
Monster Beverage Corp Equ (MNST) 0.0 $1.6M 20k 79.92
Biogen Equ (BIIB) 0.0 $1.6M 7.6k 210.62
Palantir Technologies Inc Class A Equ (PLTR) 0.0 $1.6M 116k 13.73
Carvana Class A Equ (CVNA) 0.0 $1.6M 13k 119.30
Dollar General Corp Equ (DG) 0.0 $1.6M 7.1k 222.66
Ishares Core S&p Mid-cap Etf Equ (IJH) 0.0 $1.6M 5.9k 268.42
Synopsys Equ (SNPS) 0.0 $1.6M 4.7k 333.33
Aramark Equ (ARMK) 0.0 $1.6M 42k 37.61
Msci Inc A Equ (MSCI) 0.0 $1.6M 3.1k 502.76
Omega Healthcare Investors Equ (OHI) 0.0 $1.5M 50k 31.17
T. Rowe Price Group Equ (TROW) 0.0 $1.5M 10k 151.22
Kimberly-clark Corp Equ (KMB) 0.0 $1.5M 12k 123.20
Discover Finl Svcs Equ (DFS) 0.0 $1.5M 14k 110.21
Devon Energy Corp. Equ (DVN) 0.0 $1.5M 25k 59.15
Zimmer Biomet Holdings Equ (ZBH) 0.0 $1.5M 12k 127.91
Lennar Cor P Cl A Equ (LEN) 0.0 $1.5M 18k 81.19
Corning In C Equ (GLW) 0.0 $1.5M 39k 36.90
F5 Networks Equ (FFIV) 0.0 $1.4M 6.9k 208.90
Trimble Navigation Equ (TRMB) 0.0 $1.4M 20k 72.16
General Motors Equ (GM) 0.0 $1.4M 33k 43.75
Yum! Brands Equ (YUM) 0.0 $1.4M 12k 118.55
Republic S Vcs Equ (RSG) 0.0 $1.4M 11k 132.51
Carrier Global Corp Equ (CARR) 0.0 $1.4M 31k 45.87
Etsy Equ (ETSY) 0.0 $1.4M 11k 124.32
Hunt Transport Svc Equ (JBHT) 0.0 $1.4M 6.9k 200.84
Kilroy Realty Corporation Equ (KRC) 0.0 $1.4M 18k 76.42
Bio Rad Laboratories Equ (BIO) 0.0 $1.4M 2.4k 563.09
Davita Healthcare Partners Equ (DVA) 0.0 $1.4M 12k 113.08
Textron In C Equ (TXT) 0.0 $1.4M 18k 74.37
Nxp Semiconductors Equ (NXPI) 0.0 $1.4M 7.3k 185.04
Pentair Equ (PNR) 0.0 $1.3M 25k 54.21
Oge Energy Corp Equ (OGE) 0.0 $1.3M 33k 40.77
Waste Connections Equ (WCN) 0.0 $1.3M 9.6k 139.72
Baxter Intl Equ (BAX) 0.0 $1.3M 17k 77.56
Tractor Supply Equ (TSCO) 0.0 $1.3M 5.7k 233.44
Snap On In C Equ (SNA) 0.0 $1.3M 6.5k 205.51
Xylem Equ (XYL) 0.0 $1.3M 16k 85.25
Fidelity N Atl Information Svc Equ (FIS) 0.0 $1.3M 13k 100.44
Trade Desk Inc Class A Equ (TTD) 0.0 $1.3M 19k 69.23
Alnylam Pharmaceuticals Equ (ALNY) 0.0 $1.3M 8.1k 163.30
Dexcom Equ (DXCM) 0.0 $1.3M 2.6k 511.65
3m Company Equ (MMM) 0.0 $1.3M 8.8k 148.91
Roku Inc Class A Equ (ROKU) 0.0 $1.3M 11k 125.24
Dow Equ (DOW) 0.0 $1.3M 21k 63.74
Svb Financial Group Equ (SIVBQ) 0.0 $1.3M 2.3k 559.59
Enphase Energy Equ (ENPH) 0.0 $1.3M 6.5k 201.85
Align Technology Equ (ALGN) 0.0 $1.3M 2.9k 435.95
Leidos Holdings Equ (LDOS) 0.0 $1.3M 12k 108.01
Datadog Inc Class A Equ (DDOG) 0.0 $1.3M 8.4k 151.49
Cognex Corp Equ (CGNX) 0.0 $1.3M 17k 77.18
D R Horton Equ (DHI) 0.0 $1.3M 17k 74.51
Citizens Financial Group Equ (CFG) 0.0 $1.3M 28k 45.34
Resmed Equ (RMD) 0.0 $1.3M 5.2k 242.52
Hubspot Equ (HUBS) 0.0 $1.2M 2.6k 475.04
Ball Corp Equ (BALL) 0.0 $1.2M 14k 90.03
Pioneer Na T Res Equ (PXD) 0.0 $1.2M 4.9k 250.05
Cheniere Energy Equ (LNG) 0.0 $1.2M 8.9k 138.61
On Semiconductor Corp Equ (ON) 0.0 $1.2M 19k 62.63
Caesars Entertainment Equ (CZR) 0.0 $1.2M 16k 77.33
Hologic Equ (HOLX) 0.0 $1.2M 16k 76.84
Generac Holdings Equ (GNRC) 0.0 $1.2M 4.0k 297.14
Fifth Third Bancorp Equ (FITB) 0.0 $1.2M 28k 43.03
Marathon Petroleum Corp Equ (MPC) 0.0 $1.2M 14k 85.52
Microchip Technology Equ (MCHP) 0.0 $1.2M 16k 75.17
Dover Corp Equ (DOV) 0.0 $1.2M 7.5k 156.85
Vistra Corp Equ (VST) 0.0 $1.2M 50k 23.25
Ulta Beauty Equ (ULTA) 0.0 $1.2M 2.9k 398.21
Paycom Software Equ (PAYC) 0.0 $1.1M 3.3k 346.52
Molson Coors Beverage Equ (TAP) 0.0 $1.1M 21k 53.39
Gilead Sciences Equ (GILD) 0.0 $1.1M 19k 59.44
Solaredge Technologies Equ (SEDG) 0.0 $1.1M 3.5k 322.35
Trane Technologies Equ (TT) 0.0 $1.1M 7.3k 152.73
Cummins In C Equ (CMI) 0.0 $1.1M 5.4k 205.16
Incyte Corporation Equ (INCY) 0.0 $1.1M 14k 79.42
Cbre Group Equ (CBRE) 0.0 $1.1M 12k 91.53
Everest Re Group Equ (EG) 0.0 $1.1M 3.6k 301.43
Pulte Group Equ (PHM) 0.0 $1.1M 26k 41.89
Kkr And Co Inc Class A Equ (KKR) 0.0 $1.1M 19k 58.48
Dominios Pizza Equ (DPZ) 0.0 $1.1M 2.7k 407.07
State Street Corporation Equ (STT) 0.0 $1.1M 12k 87.09
Monolithic Power Systems Equ (MPWR) 0.0 $1.1M 2.2k 485.61
Peloton Interactive Class A Equ (PTON) 0.0 $1.1M 41k 26.41
NVR Equ (NVR) 0.0 $1.1M 240.00 4466.67
Viacomcbs Inc Class B Equ (PARA) 0.0 $1.1M 28k 37.83
American Intl Group Equ (AIG) 0.0 $1.1M 17k 62.76
Ecolab Equ (ECL) 0.0 $1.1M 6.0k 176.54
W. P. Carey Reit Equ (WPC) 0.0 $1.1M 13k 80.83
Cincinnati Finl Corp Equ (CINF) 0.0 $1.0M 7.7k 135.96
Retail Opportunity Investmen Equ (ROIC) 0.0 $1.0M 54k 19.39
Workday Equ (WDAY) 0.0 $1.0M 4.3k 239.40
Zscaler Equ (ZS) 0.0 $1.0M 4.3k 241.36
Arista Networks Equ (ANET) 0.0 $1.0M 7.4k 139.01
Kite Realty Group Trust Reit Equ (KRG) 0.0 $1.0M 45k 22.76
Skyworks Solutions Equ (SWKS) 0.0 $1.0M 7.7k 133.25
Seagate Technology Holdings Equ (STX) 0.0 $1.0M 11k 89.88
Rivian Automotive Inc Class A Equ (RIVN) 0.0 $1.0M 20k 50.22
Sysco Corp Equ (SYY) 0.0 $999k 12k 81.64
Discovery Communications Cl C Equ 0.0 $998k 40k 24.98
Eversource Energy Equ (ES) 0.0 $988k 11k 88.18
Epam Systems Equ (EPAM) 0.0 $975k 3.3k 296.71
Zoom Video Communications Inc Clas Equ (ZM) 0.0 $964k 8.2k 117.19
Mgm Resorts International Equ (MGM) 0.0 $963k 23k 41.93
Molina Healthcare Equ (MOH) 0.0 $961k 2.9k 333.45
Ipg Photonics Corp Equ (IPGP) 0.0 $960k 8.7k 109.76
Te Connectivity Equ (TEL) 0.0 $958k 7.3k 131.00
Alleghany Corp. Equ 0.0 $958k 1.1k 847.04
Gartner Group Equ (IT) 0.0 $946k 3.2k 297.48
Darden Restaurants Equ (DRI) 0.0 $943k 7.1k 133.00
C.h. Robinson Worldwide Equ (CHRW) 0.0 $938k 8.7k 107.74
Bill Com Holdings Equ (BILL) 0.0 $928k 4.1k 226.89
Charles River Lab Equ (CRL) 0.0 $922k 3.2k 284.04
Willis Towers Watson Equ (WTW) 0.0 $904k 3.8k 236.28
Cubesmart Reit Equ (CUBE) 0.0 $898k 17k 52.04
Hess Corp Equ (HES) 0.0 $887k 8.3k 107.02
Splunk Equ 0.0 $886k 6.0k 148.53
Masimo Corp Equ (MASI) 0.0 $885k 6.1k 145.56
Plug Power Equ (PLUG) 0.0 $881k 31k 28.60
Air Products & Chem Equ (APD) 0.0 $881k 3.5k 249.93
Rockwell Automation Equ (ROK) 0.0 $877k 3.1k 279.92
Comerica Equ (CMA) 0.0 $876k 9.7k 90.48
Western Digital Corp. Equ (WDC) 0.0 $873k 18k 49.68
Dropbox Inc Class A Equ (DBX) 0.0 $868k 37k 23.25
Transdigm Group Equ (TDG) 0.0 $859k 1.3k 651.25
Oneok Equ (OKE) 0.0 $849k 12k 70.66
Roper Technologies Equ (ROP) 0.0 $848k 1.8k 472.16
Cousins Properties Reit Equ (CUZ) 0.0 $845k 21k 40.31
NortonLife Lock Equ (GEN) 0.0 $841k 32k 26.53
Site Centers Corp Equ (SITC) 0.0 $834k 50k 16.71
Laboratory Corp Amer Hldgs Equ (LH) 0.0 $829k 3.1k 263.68
Ingersoll Rand Equ (IR) 0.0 $824k 16k 50.34
Draftkings Inc Class A Equ 0.0 $821k 42k 19.47
Carmax Equ (KMX) 0.0 $820k 8.5k 96.43
Carnival Corp Equ (CCL) 0.0 $817k 40k 20.22
Rollins Equ (ROL) 0.0 $817k 23k 35.04
Assurant I Nc Equ (AIZ) 0.0 $815k 4.5k 181.92
Regions Financial Corp Equ (RF) 0.0 $811k 36k 22.25
Cdw Corp Equ (CDW) 0.0 $808k 4.5k 178.88
Duke Energy Hldg Corp Equ (DUK) 0.0 $808k 7.2k 111.71
Westrock Equ (WRK) 0.0 $802k 17k 47.02
Keycorp Equ (KEY) 0.0 $790k 35k 22.37
Parker Han Nifin Corp Equ (PH) 0.0 $788k 2.8k 283.86
Colgate Palmolive Equ (CL) 0.0 $783k 10k 75.81
Johnson Controls International Equ (JCI) 0.0 $781k 12k 65.53
Mettler Toledo International Equ (MTD) 0.0 $780k 568.00 1373.24
Healthcare Trust Of America Reit C Equ 0.0 $780k 25k 31.35
Biomarin Pharmaceutical Equ (BMRN) 0.0 $778k 10k 77.05
Kinder Morgan Inc Del Equ (KMI) 0.0 $774k 41k 18.90
Kraft Heinz Ord Equ (KHC) 0.0 $772k 20k 39.37
Teledyne Technologies Equ (TDY) 0.0 $748k 1.6k 472.52
Smith Equ (AOS) 0.0 $746k 12k 63.88
Otis Worldwide Corp Equ (OTIS) 0.0 $745k 9.7k 76.93
Liberty Broadband Corp Series C Equ (LBRDK) 0.0 $743k 5.5k 135.41
Clarivate Equ (CLVT) 0.0 $742k 44k 16.76
Ss&c Technologies Holdings Equ (SSNC) 0.0 $732k 9.8k 74.98
Genuine Parts Equ (GPC) 0.0 $727k 5.8k 126.06
Lincoln Na Tl Corp In Equ (LNC) 0.0 $726k 11k 65.36
Baker Hughes Equ (BKR) 0.0 $721k 20k 36.42
Citrix Sys Equ 0.0 $712k 7.1k 100.95
Verisk Analytics Inc-class A Equ (VRSK) 0.0 $704k 3.3k 214.70
PTC Equ (PTC) 0.0 $703k 6.5k 107.74
Viatris Equ (VTRS) 0.0 $697k 64k 10.89
Iac Interactive Equ (IAC) 0.0 $697k 7.0k 100.29
Steris Equ (STE) 0.0 $691k 2.9k 241.78
Royal Caribbean Group Equ (RCL) 0.0 $689k 8.2k 83.76
Hartford Financial Svcs Grp Equ (HIG) 0.0 $687k 9.6k 71.83
Walgreens Boots Alliance Equ (WBA) 0.0 $684k 15k 44.75
National Retail Properties Reit In Equ (NNN) 0.0 $683k 15k 44.96
Sba Communications Corp Class A Equ (SBAC) 0.0 $679k 2.0k 344.15
Camden Prop Equ (CPT) 0.0 $673k 4.1k 166.13
Qorvo Equ (QRVO) 0.0 $671k 5.4k 124.10
Guidewire Software Equ (GWRE) 0.0 $666k 7.0k 94.59
Veeva Systems Inc Class A Equ (VEEV) 0.0 $659k 3.1k 212.51
Digital Realty Trust Reit Equ (DLR) 0.0 $659k 4.6k 141.75
Match Group Equ (MTCH) 0.0 $654k 6.0k 108.75
Wynn Resor Ts Equ (WYNN) 0.0 $647k 8.1k 79.80
Paccar Equ (PCAR) 0.0 $645k 7.3k 88.09
Live Nation Entertainment Equ (LYV) 0.0 $644k 5.5k 117.63
Motorola Solutions Equ (MSI) 0.0 $642k 2.7k 242.08
Fair Isaac Equ (FICO) 0.0 $636k 1.4k 466.62
Dentsply Sirona Equ (XRAY) 0.0 $634k 13k 49.25
Principal Financial Group Equ (PFG) 0.0 $628k 8.6k 73.41
Albemarle Corp Equ (ALB) 0.0 $627k 2.8k 221.01
Constellation Energy Corp Equ (CEG) 0.0 $625k 11k 56.23
Regency Centers Corporation Equ (REG) 0.0 $621k 8.7k 71.34
Cable One Equ (CABO) 0.0 $612k 418.00 1464.11
Apollo Global Management Equ (APO) 0.0 $610k 9.8k 61.95
Clorox Equ (CLX) 0.0 $605k 4.4k 139.02
Public Svc Enterprise Group Equ (PEG) 0.0 $605k 8.6k 70.02
Ppl Corp Equ (PPL) 0.0 $604k 21k 28.57
Diamondback Energy Equ (FANG) 0.0 $599k 4.4k 137.13
General Mls Equ (GIS) 0.0 $597k 8.8k 67.76
U G I Corp. Equ (UGI) 0.0 $597k 17k 36.25
Lkq Corp Equ (LKQ) 0.0 $592k 13k 45.44
Zillow Group Inc Class C Equ (Z) 0.0 $587k 12k 49.29
Seagen Equ 0.0 $580k 4.0k 144.03
Delta Air Lines Equ (DAL) 0.0 $574k 15k 39.60
American Campus Communities Reit I Equ 0.0 $568k 10k 56.02
First Republic Bank Equ (FRCB) 0.0 $566k 3.5k 162.22
Amc Entertainment Holdings Inc Cla Equ 0.0 $564k 23k 24.63
Alexandria Real Estate Equ (ARE) 0.0 $559k 2.8k 201.15
Fnf Group Equ (FNF) 0.0 $557k 11k 48.85
Diamondrock Hospitality Equ (DRH) 0.0 $548k 54k 10.10
Peoples United Financial Equ 0.0 $547k 27k 19.99
Coinbase Global Inc Class A Equ (COIN) 0.0 $546k 2.9k 189.98
Lucid Group Equ (LCID) 0.0 $543k 21k 25.40
Borg Warner Equ (BWA) 0.0 $542k 14k 38.93
Avantor Equ (AVTR) 0.0 $532k 16k 33.85
Rexford Industrial Realty Reit Equ (REXR) 0.0 $524k 7.0k 74.64
Franklin Res Equ (BEN) 0.0 $524k 19k 27.92
Amcor Equ (AMCR) 0.0 $518k 46k 11.33
Advanced Auto Parts Equ (AAP) 0.0 $513k 2.5k 206.94
Wayfair Inc Class A Equ (W) 0.0 $511k 4.6k 110.85
Apartment Income Reit Corp Equ (AIRC) 0.0 $509k 9.5k 53.47
Ameriprise Finl Equ (AMP) 0.0 $507k 1.7k 300.36
Vulcan Mat Ls Equ (VMC) 0.0 $497k 2.7k 183.67
Nrg Energy Equ (NRG) 0.0 $493k 13k 38.35
Unity Software Equ (U) 0.0 $490k 4.9k 99.11
Equitable Holdings Equ (EQH) 0.0 $479k 16k 30.92
Medical Properties Trust Reit Equ (MPW) 0.0 $471k 22k 21.15
Liberty Media Formula One Corp Ser Equ 0.0 $466k 6.7k 69.82
Arch Capital Group Equ (ACGL) 0.0 $456k 9.4k 48.38
Corporate Office Properties Trust Equ (CDP) 0.0 $444k 16k 28.54
Phillips 66 Equ (PSX) 0.0 $441k 5.1k 86.44
Stanley Black & Decker Equ (SWK) 0.0 $441k 3.2k 139.73
Liberty Global Plc Series C Equ 0.0 $438k 17k 25.89
Interpublic Group Of Cos Equ (IPG) 0.0 $430k 12k 35.46
Fortive Corp Equ (FTV) 0.0 $427k 7.0k 60.90
Fastenal Equ (FAST) 0.0 $419k 7.1k 59.43
Autodesk Incorporated Equ (ADSK) 0.0 $410k 1.9k 214.55
Howmet Aerospace Equ (HWM) 0.0 $410k 11k 35.98
Martin Marietta Materials Equ (MLM) 0.0 $408k 1.1k 384.91
Netapp Equ (NTAP) 0.0 $405k 4.9k 83.04
Abiomed Equ 0.0 $404k 1.2k 331.42
Extra Space Storage Equ (EXR) 0.0 $403k 2.0k 205.72
Spirit Realty Capital Reit Equ 0.0 $400k 8.7k 46.07
International Paper Equ (IP) 0.0 $393k 8.5k 46.14
Teradyne I Nc Equ (TER) 0.0 $392k 3.3k 118.21
Jones Lang Lasalle Equ (JLL) 0.0 $389k 1.6k 239.53
Novocure Equ (NVCR) 0.0 $388k 4.7k 82.91
Agnc Investment Reit Corp Equ (AGNC) 0.0 $381k 29k 13.09
Highwoods Properties Equ (HIW) 0.0 $379k 8.3k 45.76
Perkinelmer Equ (RVTY) 0.0 $376k 2.2k 174.56
American Financial Group Equ (AFG) 0.0 $367k 2.5k 145.52
Hasbro Equ (HAS) 0.0 $365k 4.5k 82.00
Sofi Technologies Equ (SOFI) 0.0 $361k 38k 9.45
Lamb Weston Holdings Equ (LW) 0.0 $357k 6.0k 59.86
Royalty Pharma Plc Class A Equ (RPRX) 0.0 $352k 9.0k 39.01
Globe Life Equ (GL) 0.0 $351k 3.5k 100.49
Pinterest Inc Class A Equ (PINS) 0.0 $350k 14k 24.61
Keysight Technologies Equ (KEYS) 0.0 $349k 2.2k 158.06
Erie Idemnity Co Cl A Equ (ERIE) 0.0 $346k 2.0k 175.99
Eastman Ch Em Equ (EMN) 0.0 $344k 3.1k 112.20
Fortune Brands Home And Security Equ (FBIN) 0.0 $340k 4.6k 74.32
Southwest Airlines Equ (LUV) 0.0 $332k 7.2k 45.86
Newell Rubbermaid Equ (NWL) 0.0 $326k 15k 21.43
Nasdaq Omx Group Equ (NDAQ) 0.0 $326k 1.8k 178.04
Equifax In C Equ (EFX) 0.0 $323k 1.4k 237.15
Sunstone Hotel Investors Equ (SHO) 0.0 $310k 26k 11.77
Aes Corp Equ (AES) 0.0 $298k 12k 25.76
Reinsurance Group America Equ (RGA) 0.0 $297k 2.7k 109.55
Heico Corp Cl A Equ (HEI.A) 0.0 $295k 2.3k 126.88
Dish Network Corp Equ 0.0 $288k 9.1k 31.66
Dell Technologies When Issued Equ (DELL) 0.0 $278k 5.5k 50.25
Vornado Rlty Tr Equ (VNO) 0.0 $277k 6.1k 45.26
Teleflex Equ (TFX) 0.0 $265k 746.00 355.23
Vail Resorts Equ (MTN) 0.0 $264k 1.0k 260.36
Burlington Stores Equ (BURL) 0.0 $259k 1.4k 182.39
Lumen Technologies Equ (LUMN) 0.0 $256k 23k 11.27
Lennox International Equ (LII) 0.0 $255k 990.00 257.58
Masco Corp Equ (MAS) 0.0 $226k 4.4k 50.98
Docusign Equ (DOCU) 0.0 $224k 2.1k 106.97
Okta Inc Class A Equ (OKTA) 0.0 $223k 1.5k 150.68
Dt Midstream Equ (DTM) 0.0 $223k 4.1k 54.34
Quest Diagnostics Equ (DGX) 0.0 $220k 1.6k 136.73
Cf Industries Holdings Equ (CF) 0.0 $216k 2.1k 103.25
American Water Works Equ (AWK) 0.0 $215k 1.3k 165.38
Allstate Corp Equ (ALL) 0.0 $0 38k 0.00